History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-06 | 2019-09-04 | 10.523 | 0 | +0 | ||
| 2019-09-05 | 2019-09-03 | 10.523 | 0 | -4,000 | ||
| 2019-08-28 | 2019-08-26 | 10.523 | 4,000 | +4,000 | 0.00% | 42,093 |
| 2019-08-23 | 2019-08-21 | 9.933 | 0 | -107,594 | ||
| 2019-07-11 | 2019-07-09 | 9.526 | 107,594 | -5,895 | 0.03% | 1,024,922 |
| 2019-07-09 | 2019-07-05 | 9.353 | 113,489 | +13,265 | 0.03% | 1,061,442 |
| 2019-07-08 | 2019-07-04 | 9.455 | 100,224 | +13,265 | 0.03% | 947,576 |
| 2019-07-05 | 2019-07-03 | 9.526 | 86,959 | +13,265 | 0.02% | 828,356 |
| 2019-07-04 | 2019-07-02 | 9.556 | 73,694 | +13,265 | 0.02% | 704,246 |
| 2019-07-03 | 2019-06-28 | 9.567 | 60,429 | +54,042 | 0.02% | 578,096 |
| 2019-06-19 | 2019-06-17 | 7.943 | 6,387 | +168 | 0.00% | 50,733 |
| 2018-11-07 | 2018-11-05 | 5.644 | 6,219 | -957 | 0.00% | 35,099 |
| 2018-10-05 | 2018-10-03 | 6.166 | 7,176 | -333,446 | 0.00% | 44,250 |
| 2018-09-27 | 2018-09-24 | 6.433 | 340,622 | +10,219 | 0.09% | 2,191,055 |
| 2018-07-18 | 2018-07-16 | 5.700 | 330,403 | -9,281 | 0.09% | 1,883,241 |
| 2018-06-21 | 2018-06-19 | 7.085 | 339,684 | +10,615 | 0.09% | 2,406,628 |
| 2018-05-18 | 2018-05-16 | 7.341 | 329,069 | +8,991 | 0.09% | 2,415,602 |
| 2018-05-11 | 2018-05-09 | 7.007 | 320,078 | -20,679 | 0.09% | 2,242,801 |
| 2018-01-10 | 2018-01-08 | 7.786 | 340,757 | +4,495 | 0.10% | 2,653,000 |
| 2018-01-03 | 2017-12-29 | 7.875 | 336,262 | +10,790 | 0.10% | 2,647,924 |
| 2018-01-02 | 2017-12-28 | 7.786 | 325,472 | +1,798 | 0.09% | 2,533,997 |
| 2017-12-29 | 2017-12-27 | 7.585 | 323,674 | +3,596 | 0.09% | 2,455,199 |
| 2017-11-07 | 2017-11-03 | 7.886 | 320,078 | -285,013 | 0.09% | 2,524,042 |
| 2017-10-25 | 2017-10-23 | 7.952 | 605,091 | +53,946 | 0.17% | 4,811,951 |
| 2017-10-06 | 2017-10-03 | 8.164 | 551,145 | +98,900 | 0.16% | 4,499,418 |
| 2017-10-03 | 2017-09-28 | 8.142 | 452,245 | +44,955 | 0.13% | 3,681,962 |
| 2017-09-29 | 2017-09-27 | 8.547 | 407,290 | +35,964 | 0.12% | 3,481,045 |
| 2017-09-28 | 2017-09-26 | 8.547 | 371,326 | +8,912 | 0.11% | 3,173,666 |
| 2017-09-27 | 2017-09-25 | 8.547 | 362,414 | -439 | 0.11% | 3,097,497 |
| 2017-09-21 | 2017-09-19 | 8.547 | 362,853 | +17,550 | 0.11% | 3,101,249 |
| 2017-09-07 | 2017-09-05 | 8.547 | 345,303 | +35,101 | 0.10% | 2,951,252 |
| 2017-09-04 | 2017-08-31 | 8.604 | 310,202 | +41,243 | 0.09% | 2,668,924 |
| 2017-06-20 | 2017-06-16 | 10.318 | 268,959 | +6,078 | 0.08% | 2,775,244 |
| 2017-05-04 | 2017-04-28 | 11.018 | 262,881 | -312,626 | 0.08% | 2,896,428 |
| 2017-03-20 | 2017-03-16 | 11.076 | 575,507 | +25,730 | 0.17% | 6,374,498 |
| 2017-03-16 | 2017-03-14 | 11.065 | 549,777 | +12,866 | 0.16% | 6,083,095 |
| 2017-03-08 | 2017-03-06 | 11.181 | 536,911 | +17,153 | 0.16% | 6,003,337 |
| 2017-03-02 | 2017-02-28 | 11.065 | 519,758 | +9,435 | 0.15% | 5,750,945 |
| 2017-02-24 | 2017-02-22 | 11.146 | 510,323 | +34,307 | 0.15% | 5,688,200 |
| 2017-02-23 | 2017-02-21 | 11.193 | 476,016 | +30,019 | 0.14% | 5,328,004 |
| 2017-02-10 | 2017-02-08 | 11.181 | 445,997 | +21,443 | 0.13% | 4,986,804 |
| 2017-02-08 | 2017-02-06 | 11.193 | 424,554 | +18,869 | 0.13% | 4,751,995 |
| 2017-02-07 | 2017-02-03 | 11.193 | 405,685 | +14,151 | 0.12% | 4,540,796 |
| 2017-02-03 | 2017-02-01 | 11.286 | 391,534 | +128,653 | 0.12% | 4,418,925 |
| 2016-10-03 | 2016-09-29 | 12.405 | 262,881 | -21,442 | 0.08% | 3,261,164 |
| 2016-09-29 | 2016-09-27 | 12.382 | 284,323 | -4,288 | 0.08% | 3,520,532 |
| 2016-09-27 | 2016-09-23 | 12.382 | 288,611 | -17,154 | 0.09% | 3,573,627 |
| 2016-03-22 | 2016-03-18 | 12.825 | 305,765 | -8,577 | 0.09% | 3,921,500 |
| 2016-03-09 | 2016-03-07 | 13.058 | 314,342 | -1,286 | 0.09% | 4,104,802 |
| 2016-01-20 | 2016-01-18 | 11.076 | 315,628 | -858 | 0.09% | 3,495,996 |
| 2015-12-18 | 2015-12-16 | 11.543 | 316,486 | +858 | 0.09% | 3,653,099 |
| 2015-12-09 | 2015-12-07 | 12.475 | 315,628 | -1,716 | 0.09% | 3,937,595 |
| 2015-11-27 | 2015-11-25 | 13.641 | 317,344 | -1,715 | 0.09% | 4,329,004 |
| 2015-11-23 | 2015-11-19 | 13.198 | 319,059 | -48,459 | 0.10% | 4,211,039 |
| 2015-11-19 | 2015-11-17 | 12.849 | 367,518 | -42,885 | 0.11% | 4,722,065 |
| 2015-11-18 | 2015-11-16 | 12.825 | 410,403 | +1,716 | 0.12% | 5,263,505 |
| 2015-11-13 | 2015-11-11 | 12.592 | 408,687 | +3,002 | 0.12% | 5,146,197 |
| 2015-11-11 | 2015-11-09 | 12.988 | 405,685 | -21,443 | 0.12% | 5,269,215 |
| 2015-11-09 | 2015-11-05 | 13.222 | 427,128 | -14,580 | 0.13% | 5,647,326 |
| 2015-11-03 | 2015-10-30 | 13.455 | 441,708 | -22,300 | 0.13% | 5,943,098 |
| 2015-10-29 | 2015-10-27 | 13.711 | 464,008 | -17,154 | 0.14% | 6,362,160 |
| 2015-10-26 | 2015-10-22 | 13.735 | 481,162 | -56,607 | 0.14% | 6,608,584 |
| 2015-10-12 | 2015-10-08 | 13.152 | 537,769 | -17,154 | 0.16% | 7,072,560 |
| 2015-10-09 | 2015-10-07 | 12.662 | 554,923 | +8,577 | 0.17% | 7,026,424 |
| 2015-10-08 | 2015-10-06 | 12.779 | 546,346 | -17,154 | 0.16% | 6,981,522 |
| 2015-09-29 | 2015-09-24 | 14.555 | 563,500 | +8,301 | 0.17% | 8,201,920 |
| 2015-09-10 | 2015-09-08 | 14.958 | 555,199 | +3,803 | 0.17% | 8,304,477 |
| 2015-09-08 | 2015-09-04 | 14.887 | 551,396 | +36,759 | 0.17% | 8,208,443 |
| 2015-09-07 | 2015-09-02 | 14.910 | 514,637 | +21,127 | 0.16% | 7,673,404 |
| 2015-09-04 | 2015-09-01 | 15.999 | 493,510 | +25,351 | 0.15% | 7,895,673 |
| 2015-09-01 | 2015-08-28 | 16.733 | 468,159 | -34,647 | 0.14% | 7,833,562 |
| 2015-08-28 | 2015-08-26 | 16.969 | 502,806 | -8,451 | 0.15% | 8,532,300 |
| 2015-08-27 | 2015-08-25 | 16.638 | 511,257 | +9,296 | 0.15% | 8,506,308 |
| 2015-08-21 | 2015-08-19 | 17.443 | 501,961 | +41,408 | 0.15% | 8,755,561 |
| 2015-08-20 | 2015-08-18 | 17.727 | 460,553 | +27,886 | 0.14% | 8,164,093 |
| 2015-08-19 | 2015-08-17 | 17.514 | 432,667 | +16,901 | 0.13% | 7,577,606 |
| 2015-08-14 | 2015-08-12 | 19.028 | 415,766 | +46,478 | 0.13% | 7,911,367 |
| 2015-08-13 | 2015-08-11 | 19.857 | 369,288 | +9,296 | 0.11% | 7,332,865 |
| 2015-08-12 | 2015-08-10 | 19.951 | 359,992 | +25,351 | 0.11% | 7,182,356 |
| 2015-07-30 | 2015-07-28 | 19.951 | 334,641 | +33,802 | 0.10% | 6,676,567 |
| 2015-07-28 | 2015-07-24 | 21.016 | 300,839 | +8,451 | 0.09% | 6,322,569 |
| 2015-07-23 | 2015-07-21 | 21.064 | 292,388 | +42,253 | 0.09% | 6,158,799 |
| 2015-07-22 | 2015-07-20 | 21.726 | 250,135 | +42,252 | 0.08% | 5,434,551 |
| 2015-07-20 | 2015-07-16 | 58.811 | 207,883 | +75,704 | 0.06% | 12,225,832 |
| 2015-07-17 | 2015-07-15 | 57.601 | 132,179 | -4,836 | 0.06% | 7,613,695 |
| 2015-07-09 | 2015-07-07 | 55.833 | 137,015 | +10,746 | 0.07% | 7,650,005 |
| 2015-07-08 | 2015-07-06 | 54.251 | 126,269 | -5,373 | 0.06% | 6,850,269 |
| 2015-07-06 | 2015-07-02 | 58.439 | 131,642 | +5,373 | 0.06% | 7,693,013 |
| 2015-07-02 | 2015-06-29 | 56.485 | 126,269 | +5,373 | 0.06% | 7,132,270 |
| 2015-06-30 | 2015-06-26 | 60.104 | 120,896 | +538 | 0.06% | 7,266,366 |
| 2015-06-29 | 2015-06-25 | 60.952 | 120,358 | +1,471 | 0.06% | 7,336,077 |
| 2015-06-22 | 2015-06-18 | 53.510 | 118,887 | -3,184 | 0.06% | 6,361,614 |
| 2015-06-02 | 2015-05-29 | 51.531 | 122,071 | +3,715 | 0.06% | 6,290,490 |
| 2015-05-29 | 2015-05-27 | 51.249 | 118,356 | +7,430 | 0.06% | 6,065,601 |
| 2015-05-28 | 2015-05-26 | 52.850 | 110,926 | +3,185 | 0.05% | 5,862,473 |
| 2015-05-20 | 2015-05-18 | 53.510 | 107,741 | -7,431 | 0.05% | 5,765,195 |
| 2015-05-08 | 2015-05-06 | 51.249 | 115,172 | -2,653 | 0.06% | 5,902,424 |
| 2015-04-29 | 2015-04-27 | 52.756 | 117,825 | +2,123 | 0.06% | 6,215,987 |
| 2015-04-24 | 2015-04-22 | 52.756 | 115,702 | +2,653 | 0.06% | 6,103,986 |
| 2015-04-15 | 2015-04-13 | 52.756 | 113,049 | +14,861 | 0.05% | 5,964,024 |
| 2015-04-10 | 2015-04-08 | 52.285 | 98,188 | +10,615 | 0.05% | 5,133,766 |
| 2015-04-08 | 2015-04-01 | 52.756 | 87,573 | +7,961 | 0.04% | 4,620,010 |
| 2015-03-11 | 2015-03-09 | 54.169 | 79,612 | +531 | 0.04% | 4,312,519 |
| 2015-03-10 | 2015-03-06 | 54.640 | 79,081 | +5,308 | 0.04% | 4,321,005 |
| 2015-03-09 | 2015-03-05 | 53.887 | 73,773 | +530 | 0.04% | 3,975,375 |
| 2015-03-06 | 2015-03-04 | 55.017 | 73,243 | +266 | 0.04% | 4,029,615 |
| 2015-03-03 | 2015-02-27 | 52.945 | 72,977 | +1,857 | 0.04% | 3,863,732 |
| 2015-02-12 | 2015-02-10 | 51.343 | 71,120 | +11,677 | 0.03% | 3,651,513 |
| 2014-09-29 | 2014-09-25 | 50.268 | 59,443 | +400 | 0.03% | 2,988,088 |
| 2014-08-08 | 2014-08-06 | 52.070 | 59,043 | +26,358 | 0.03% | 3,074,381 |
| 2014-06-24 | 2014-06-20 | 67.119 | 32,685 | +2,387 | 0.02% | 2,193,799 |
| 2014-05-13 | 2014-05-09 | 62.618 | 30,298 | +488 | 0.02% | 1,897,186 |
| 2014-04-24 | 2014-04-22 | 62.822 | 29,810 | +978 | 0.02% | 1,872,729 |
| 2014-04-23 | 2014-04-17 | 64.459 | 28,832 | +977 | 0.02% | 1,858,489 |
| 2013-10-16 | 2013-10-11 | 58.320 | 27,855 | +245 | 0.01% | 1,624,511 |
| 2013-09-27 | 2013-09-25 | 59.590 | 27,610 | +114 | 0.01% | 1,645,280 |
| 2013-06-24 | 2013-06-20 | 66.582 | 27,496 | +1,615 | 0.01% | 1,830,751 |
| 2013-02-08 | 2013-02-06 | 65.491 | 25,881 | -459 | 0.01% | 1,694,971 |
| 2013-01-15 | 2013-01-11 | 54.576 | 26,340 | -17,223 | 0.01% | 1,437,526 |
| 2012-12-13 | 2012-12-11 | 53.593 | 43,563 | -5,726 | 0.02% | 2,334,690 |
| 2012-12-11 | 2012-12-07 | 53.484 | 49,289 | -5,726 | 0.03% | 2,636,186 |
| 2012-12-07 | 2012-12-05 | 53.484 | 55,015 | -4,123 | 0.03% | 2,942,437 |
| 2012-12-06 | 2012-12-04 | 53.703 | 59,138 | -229 | 0.03% | 3,175,863 |
| 2012-12-05 | 2012-12-03 | 53.484 | 59,367 | -458 | 0.03% | 3,175,201 |
| 2012-12-04 | 2012-11-30 | 53.484 | 59,825 | -2,061 | 0.03% | 3,199,697 |
| 2012-12-03 | 2012-11-29 | 53.484 | 61,886 | -917 | 0.03% | 3,309,928 |
| 2012-10-12 | 2012-10-10 | 52.393 | 62,803 | -916 | 0.04% | 3,290,422 |
| 2012-09-27 | 2012-09-25 | 52.554 | 63,719 | -18,675 | 0.04% | 3,348,706 |
| 2012-09-26 | 2012-09-24 | 52.664 | 82,394 | -7,747 | 0.05% | 4,339,197 |
| 2012-09-25 | 2012-09-21 | 52.664 | 90,141 | -684 | 0.05% | 4,747,185 |
| 2012-09-19 | 2012-09-17 | 53.213 | 90,825 | -22,786 | 0.05% | 4,833,032 |
| 2012-09-17 | 2012-09-13 | 53.213 | 113,611 | -14,811 | 0.06% | 6,045,534 |
| 2012-09-14 | 2012-09-12 | 52.664 | 128,422 | -2,506 | 0.07% | 6,763,215 |
| 2012-09-12 | 2012-09-10 | 53.103 | 130,928 | -4,011 | 0.07% | 6,952,651 |
| 2012-09-11 | 2012-09-07 | 53.322 | 134,939 | -15,722 | 0.08% | 7,195,257 |
| 2012-09-10 | 2012-09-06 | 54.200 | 150,661 | -22,786 | 0.08% | 8,165,830 |
| 2012-09-07 | 2012-09-05 | 53.981 | 173,447 | -22,786 | 0.10% | 9,362,771 |
| 2012-09-04 | 2012-08-31 | 53.761 | 196,233 | -11,621 | 0.11% | 10,549,713 |
| 2012-09-03 | 2012-08-30 | 52.664 | 207,854 | -3,873 | 0.12% | 10,946,421 |
| 2012-08-31 | 2012-08-29 | 52.445 | 211,727 | -5,241 | 0.12% | 11,103,929 |
| 2012-08-30 | 2012-08-28 | 51.786 | 216,968 | -6,972 | 0.12% | 11,235,961 |
| 2012-07-31 | 2012-07-27 | 45.862 | 223,940 | +5,468 | 0.13% | 10,270,237 |
| 2012-07-30 | 2012-07-26 | 44.874 | 218,472 | +1,367 | 0.12% | 9,803,736 |
| 2012-07-26 | 2012-07-24 | 43.184 | 217,105 | +7,748 | 0.12% | 9,375,565 |
| 2012-07-24 | 2012-07-20 | 43.404 | 209,357 | -3,510 | 0.12% | 9,086,911 |
| 2012-06-26 | 2012-06-22 | 44.435 | 212,867 | -19,550 | 0.12% | 9,458,797 |
| 2012-06-01 | 2012-05-30 | 50.250 | 232,417 | -456 | 0.13% | 11,679,006 |
| 2012-04-27 | 2012-04-25 | 47.836 | 232,873 | -7,792 | 0.13% | 11,139,819 |
| 2012-04-13 | 2012-04-11 | 47.288 | 240,665 | -4,558 | 0.13% | 11,380,536 |
| 2012-04-12 | 2012-04-10 | 47.178 | 245,223 | -4,557 | 0.14% | 11,569,169 |
| 2012-04-02 | 2012-03-29 | 41.692 | 249,780 | -5,924 | 0.14% | 10,413,909 |
| 2012-02-17 | 2012-02-15 | 39.498 | 255,704 | +7,474 | 0.14% | 10,099,795 |
| 2012-02-15 | 2012-02-13 | 40.815 | 248,230 | -3,418 | 0.14% | 10,131,406 |
| 2012-02-08 | 2012-02-06 | 37.743 | 251,648 | +45 | 0.14% | 9,497,831 |
| 2012-02-06 | 2012-02-02 | 39.015 | 251,603 | -4,557 | 0.14% | 9,816,351 |
| 2012-02-03 | 2012-02-01 | 36.514 | 256,160 | -547 | 0.14% | 9,353,349 |
| 2012-01-30 | 2012-01-26 | 36.206 | 256,707 | -2,962 | 0.14% | 9,294,460 |
| 2012-01-27 | 2012-01-20 | 36.206 | 259,669 | -228 | 0.15% | 9,401,704 |
| 2012-01-20 | 2012-01-18 | 36.206 | 259,897 | -1,367 | 0.15% | 9,409,959 |
| 2012-01-13 | 2012-01-11 | 35.548 | 261,264 | -228 | 0.15% | 9,287,463 |
| 2012-01-09 | 2012-01-05 | 34.539 | 261,492 | -4,557 | 0.15% | 9,031,620 |
| 2011-12-29 | 2011-12-23 | 34.232 | 266,049 | -4,557 | 0.15% | 9,107,281 |
| 2011-12-20 | 2011-12-16 | 35.109 | 270,606 | -2,279 | 0.15% | 9,500,795 |
| 2011-12-19 | 2011-12-15 | 34.670 | 272,885 | -2,278 | 0.15% | 9,461,049 |
| 2011-12-15 | 2011-12-13 | 34.451 | 275,163 | -4,558 | 0.15% | 9,479,648 |
| 2011-12-14 | 2011-12-12 | 34.232 | 279,721 | -4,557 | 0.16% | 9,575,296 |
| 2011-12-05 | 2011-12-01 | 33.793 | 284,278 | -4,557 | 0.16% | 9,606,529 |
| 2011-12-02 | 2011-11-30 | 33.442 | 288,835 | -4,557 | 0.16% | 9,659,114 |
| 2011-11-29 | 2011-11-25 | 33.354 | 293,392 | -4,557 | 0.16% | 9,785,756 |
| 2011-11-28 | 2011-11-24 | 32.915 | 297,949 | -456 | 0.17% | 9,806,990 |
| 2011-11-25 | 2011-11-23 | 32.915 | 298,405 | -1,595 | 0.17% | 9,821,999 |
| 2011-11-18 | 2011-11-16 | 33.134 | 300,000 | -228 | 0.17% | 9,940,328 |
| 2011-11-16 | 2011-11-14 | 34.012 | 300,228 | -456 | 0.17% | 10,211,403 |
| 2011-11-08 | 2011-11-04 | 33.310 | 300,684 | -4,557 | 0.17% | 10,015,776 |
| 2011-11-07 | 2011-11-03 | 33.178 | 305,241 | -2,278 | 0.17% | 10,127,382 |
| 2011-11-04 | 2011-11-02 | 33.354 | 307,519 | -1,641 | 0.17% | 10,256,946 |
| 2011-11-03 | 2011-11-01 | 31.949 | 309,160 | -228 | 0.17% | 9,877,504 |
| 2011-11-02 | 2011-10-31 | 32.476 | 309,388 | -228 | 0.17% | 10,047,724 |
| 2011-11-01 | 2011-10-28 | 33.573 | 309,616 | -2,506 | 0.17% | 10,394,829 |
| 2011-10-31 | 2011-10-27 | 32.915 | 312,122 | -2,279 | 0.18% | 10,273,494 |
| 2011-10-27 | 2011-10-25 | 32.476 | 314,401 | -1,367 | 0.18% | 10,210,527 |
| 2011-10-26 | 2011-10-24 | 32.915 | 315,768 | -1,367 | 0.18% | 10,393,502 |
| 2011-10-20 | 2011-10-18 | 31.906 | 317,135 | -2,051 | 0.18% | 10,118,383 |
| 2011-10-19 | 2011-10-17 | 32.696 | 319,186 | -6,517 | 0.18% | 10,435,965 |
| 2011-10-18 | 2011-10-14 | 31.862 | 325,703 | -5,696 | 0.18% | 10,377,456 |
| 2011-10-17 | 2011-10-13 | 32.696 | 331,399 | -5,469 | 0.19% | 10,835,276 |
| 2011-10-03 | 2011-09-28 | 33.091 | 336,868 | +2,279 | 0.19% | 11,147,461 |
| 2011-09-30 | 2011-09-27 | 33.091 | 334,589 | +1,784 | 0.19% | 11,072,046 |
| 2011-09-09 | 2011-09-07 | 35.298 | 332,805 | -2,719 | 0.19% | 11,747,211 |
| 2011-09-08 | 2011-09-06 | 35.298 | 335,524 | -8,024 | 0.19% | 11,843,185 |
| 2011-07-25 | 2011-07-21 | 39.666 | 343,548 | -226 | 0.19% | 13,627,057 |
| 2011-06-30 | 2011-06-28 | 38.607 | 343,774 | -2,720 | 0.19% | 13,271,990 |
| 2011-06-16 | 2011-06-14 | 39.710 | 346,494 | +11,468 | 0.20% | 13,759,200 |
| 2011-06-14 | 2011-06-10 | 39.710 | 335,026 | -8,884 | 0.19% | 13,303,808 |
| 2011-06-13 | 2011-06-09 | 39.710 | 343,910 | +29,146 | 0.19% | 13,656,590 |
| 2011-06-10 | 2011-06-08 | 39.710 | 314,764 | +24,931 | 0.18% | 12,499,209 |
| 2011-06-09 | 2011-06-07 | 37.724 | 289,833 | +3,173 | 0.16% | 10,933,744 |
| 2011-05-30 | 2011-05-26 | 39.710 | 286,660 | +1,813 | 0.16% | 11,383,205 |
| 2011-05-27 | 2011-05-25 | 39.710 | 284,847 | +6,346 | 0.16% | 11,311,211 |
| 2011-05-26 | 2011-05-24 | 39.710 | 278,501 | +56,389 | 0.16% | 11,059,213 |
| 2011-05-13 | 2011-05-11 | 43.413 | 222,112 | +5,403 | 0.13% | 9,642,568 |
| 2011-04-28 | 2011-04-26 | 37.082 | 216,709 | -23,307 | 0.13% | 8,036,006 |
| 2011-04-19 | 2011-04-15 | 35.997 | 240,016 | +442 | 0.14% | 8,639,781 |
| 2011-04-04 | 2011-03-31 | 32.786 | 239,574 | -442 | 0.14% | 7,854,656 |
| 2010-12-14 | 2010-12-10 | 29.259 | 240,016 | +442 | 0.14% | 7,022,536 |
| 2010-11-29 | 2010-11-25 | 31.384 | 239,574 | -88 | 0.14% | 7,518,802 |
| 2010-11-26 | 2010-11-24 | 30.977 | 239,662 | -17,249 | 0.14% | 7,424,022 |
| 2010-11-25 | 2010-11-23 | 31.655 | 256,911 | -663 | 0.15% | 8,132,615 |
| 2010-09-29 | 2010-09-27 | 31.837 | 257,574 | +1,472 | 0.15% | 8,200,462 |
| 2010-09-20 | 2010-09-16 | 30.473 | 256,102 | +1,583 | 0.15% | 7,804,158 |
| 2010-09-13 | 2010-09-09 | 29.518 | 254,519 | -5,277 | 0.15% | 7,512,823 |
| 2010-09-07 | 2010-09-03 | 28.745 | 259,796 | -6,420 | 0.15% | 7,467,716 |
| 2010-08-11 | 2010-08-09 | 27.835 | 266,216 | -2,858 | 0.15% | 7,410,096 |
| 2010-06-29 | 2010-06-25 | 27.289 | 269,074 | +3,298 | 0.16% | 7,342,793 |
| 2010-06-28 | 2010-06-24 | 26.834 | 265,776 | -1,759 | 0.15% | 7,131,913 |
| 2010-06-24 | 2010-06-22 | 26.834 | 267,535 | -22,559 | 0.16% | 7,179,115 |
| 2010-06-23 | 2010-06-21 | 26.834 | 290,094 | +4,398 | 0.17% | 7,784,470 |
| 2010-06-14 | 2010-06-10 | 26.198 | 285,696 | +12,620 | 0.17% | 7,484,537 |
| 2010-06-09 | 2010-06-07 | 26.061 | 273,076 | +2,639 | 0.16% | 7,116,663 |
| 2010-06-08 | 2010-06-04 | 26.152 | 270,437 | +10,993 | 0.16% | 7,072,488 |
| 2010-05-27 | 2010-05-25 | 25.970 | 259,444 | -4,397 | 0.15% | 6,737,798 |
| 2010-05-26 | 2010-05-24 | 25.970 | 263,841 | +8,794 | 0.15% | 6,851,989 |
| 2010-05-17 | 2010-05-13 | 26.901 | 255,047 | +2,419 | 0.15% | 6,860,920 |
| 2010-05-14 | 2010-05-12 | 26.901 | 252,628 | +9,381 | 0.15% | 6,795,848 |
| 2010-05-13 | 2010-05-11 | 27.556 | 243,247 | +1,710 | 0.15% | 6,702,813 |
| 2010-05-12 | 2010-05-10 | 26.901 | 241,537 | +4,275 | 0.14% | 6,497,493 |
| 2010-05-07 | 2010-05-05 | 27.181 | 237,262 | +213 | 0.14% | 6,449,093 |
| 2010-05-06 | 2010-05-04 | 28.023 | 237,049 | +25,223 | 0.14% | 6,642,924 |
| 2010-05-05 | 2010-05-03 | 27.509 | 211,826 | +427 | 0.13% | 5,827,079 |
| 2010-04-13 | 2010-04-09 | 26.901 | 211,399 | +428 | 0.13% | 5,686,762 |
| 2010-04-07 | 2010-03-31 | 26.433 | 210,971 | +6,925 | 0.13% | 5,576,549 |
| 2010-03-31 | 2010-03-29 | 26.433 | 204,046 | +5,387 | 0.12% | 5,393,502 |
| 2010-03-26 | 2010-03-24 | 26.433 | 198,659 | +4,147 | 0.12% | 5,251,109 |
| 2010-03-24 | 2010-03-22 | 26.152 | 194,512 | -15,818 | 0.12% | 5,086,892 |
| 2010-03-23 | 2010-03-19 | 26.105 | 210,330 | -2,992 | 0.13% | 5,490,726 |
| 2010-03-22 | 2010-03-18 | 26.199 | 213,322 | +8,550 | 0.13% | 5,588,793 |
| 2010-03-04 | 2010-03-02 | 25.029 | 204,772 | +4,275 | 0.12% | 5,125,293 |
| 2010-02-23 | 2010-02-19 | 25.731 | 200,497 | +2,565 | 0.12% | 5,158,992 |
| 2010-02-17 | 2010-02-11 | 25.825 | 197,932 | +2,565 | 0.12% | 5,111,512 |
| 2010-02-11 | 2010-02-09 | 25.357 | 195,367 | +27,787 | 0.12% | 4,953,872 |
| 2010-01-28 | 2010-01-26 | 24.655 | 167,580 | +855 | 0.10% | 4,131,684 |
| 2010-01-14 | 2010-01-12 | 26.433 | 166,725 | +8,550 | 0.10% | 4,407,004 |
| 2010-01-13 | 2010-01-11 | 26.433 | 158,175 | -6,412 | 0.09% | 4,181,004 |
| 2010-01-07 | 2010-01-05 | 25.731 | 164,587 | +1,282 | 0.10% | 4,234,991 |
| 2009-12-18 | 2009-12-16 | 26.901 | 163,305 | +3,206 | 0.10% | 4,393,004 |
| 2009-12-17 | 2009-12-15 | 26.667 | 160,099 | -3,206 | 0.10% | 4,269,311 |
| 2009-11-24 | 2009-11-20 | 27.836 | 163,305 | -7,267 | 0.10% | 4,545,805 |
| 2009-11-23 | 2009-11-19 | 27.836 | 170,572 | +7,267 | 0.10% | 4,748,091 |
| 2009-11-18 | 2009-11-16 | 27.368 | 163,305 | -855 | 0.10% | 4,469,404 |
| 2009-11-13 | 2009-11-11 | 27.368 | 164,160 | +1,710 | 0.10% | 4,492,805 |
| 2009-11-12 | 2009-11-10 | 27.368 | 162,450 | +2,138 | 0.10% | 4,446,004 |
| 2009-11-06 | 2009-11-04 | 27.368 | 160,312 | -68,400 | 0.10% | 4,387,491 |
| 2009-11-03 | 2009-10-30 | 26.901 | 228,712 | -21,803 | 0.14% | 6,152,493 |
| 2009-11-02 | 2009-10-29 | 26.199 | 250,515 | -12,825 | 0.15% | 6,563,207 |
| 2009-10-28 | 2009-10-23 | 27.509 | 263,340 | -6,626 | 0.16% | 7,244,167 |
| 2009-10-22 | 2009-10-20 | 27.135 | 269,966 | -6,626 | 0.16% | 7,325,401 |
| 2009-10-21 | 2009-10-19 | 27.602 | 276,592 | -3,634 | 0.17% | 7,634,594 |
| 2009-10-14 | 2009-10-12 | 27.977 | 280,226 | -1,710 | 0.17% | 7,839,781 |
| 2009-09-30 | 2009-09-28 | 27.651 | 281,936 | +1,928 | 0.17% | 7,795,836 |
| 2009-09-18 | 2009-09-16 | 28.311 | 280,008 | -849 | 0.17% | 7,927,184 |
| 2009-09-17 | 2009-09-15 | 28.735 | 280,857 | -1,062 | 0.17% | 8,070,290 |
| 2009-09-16 | 2009-09-14 | 28.735 | 281,919 | -2,123 | 0.17% | 8,100,806 |
| 2009-09-14 | 2009-09-10 | 28.923 | 284,042 | -8,067 | 0.17% | 8,215,329 |
| 2009-09-11 | 2009-09-09 | 29.394 | 292,109 | -4,670 | 0.18% | 8,586,251 |
| 2009-09-09 | 2009-09-07 | 28.735 | 296,779 | -6,369 | 0.18% | 8,527,801 |
| 2009-09-08 | 2009-09-04 | 28.735 | 303,148 | -10,614 | 0.18% | 8,710,811 |
| 2009-09-07 | 2009-09-03 | 28.735 | 313,762 | -11,251 | 0.19% | 9,015,799 |
| 2009-09-04 | 2009-09-02 | 28.735 | 325,013 | -13,587 | 0.20% | 9,339,091 |
| 2009-09-03 | 2009-09-01 | 28.735 | 338,600 | +40,972 | 0.20% | 9,729,507 |
| 2009-08-17 | 2009-08-13 | 27.321 | 297,628 | -14,860 | 0.18% | 8,131,597 |
| 2009-08-14 | 2009-08-12 | 27.463 | 312,488 | -3,397 | 0.19% | 8,581,752 |
| 2009-08-11 | 2009-08-07 | 26.615 | 315,885 | -114,636 | 0.19% | 8,407,202 |
| 2009-08-04 | 2009-07-31 | 26.144 | 430,521 | -2,335 | 0.26% | 11,255,411 |
| 2009-07-24 | 2009-07-22 | 25.908 | 432,856 | +2,123 | 0.26% | 11,214,507 |
| 2009-07-22 | 2009-07-20 | 24.966 | 430,733 | +212 | 0.26% | 10,753,704 |
| 2009-07-03 | 2009-06-30 | 20.844 | 430,521 | -2,122 | 0.26% | 8,973,909 |
| 2009-06-19 | 2009-06-17 | 20.255 | 432,643 | -2,123 | 0.26% | 8,763,391 |
| 2009-06-18 | 2009-06-16 | 20.656 | 434,766 | -4,246 | 0.26% | 8,980,473 |
| 2009-06-16 | 2009-06-12 | 20.255 | 439,012 | +8,491 | 0.26% | 8,892,398 |
| 2009-06-04 | 2009-06-02 | 21.221 | 430,521 | -1,273 | 0.26% | 9,136,149 |
| 2009-06-01 | 2009-05-27 | 20.656 | 431,794 | -4,246 | 0.26% | 8,919,084 |
| 2009-05-26 | 2009-05-22 | 21.292 | 436,040 | -8,492 | 0.26% | 9,284,079 |
| 2009-05-25 | 2009-05-21 | 22.045 | 444,532 | +9,341 | 0.27% | 9,799,929 |
| 2009-05-12 | 2009-05-08 | 21.600 | 435,191 | +13,178 | 0.26% | 9,400,151 |
| 2009-05-07 | 2009-05-05 | 22.064 | 422,013 | +2,868 | 0.26% | 9,311,206 |
| 2009-05-04 | 2009-04-29 | 21.356 | 419,145 | +1,639 | 0.26% | 8,951,256 |
| 2009-04-28 | 2009-04-24 | 21.161 | 417,506 | +1,229 | 0.26% | 8,834,734 |
| 2009-04-24 | 2009-04-22 | 20.721 | 416,277 | -2,048 | 0.26% | 8,625,847 |
| 2009-04-21 | 2009-04-17 | 20.526 | 418,325 | +2,458 | 0.26% | 8,586,605 |
| 2009-04-14 | 2009-04-08 | 20.136 | 415,867 | -14,340 | 0.26% | 8,373,751 |
| 2009-04-06 | 2009-04-02 | 19.574 | 430,207 | -2,458 | 0.27% | 8,420,997 |
| 2009-04-03 | 2009-04-01 | 19.574 | 432,665 | -1,230 | 0.27% | 8,469,110 |
| 2009-03-09 | 2009-03-05 | 19.037 | 433,895 | +205 | 0.27% | 8,260,207 |
| 2009-03-04 | 2009-03-02 | 19.037 | 433,690 | -2,048 | 0.27% | 8,256,304 |
| 2009-02-20 | 2009-02-18 | 19.037 | 435,738 | -1,230 | 0.27% | 8,295,292 |
| 2009-02-19 | 2009-02-17 | 19.281 | 436,968 | -614 | 0.27% | 8,425,358 |
| 2009-02-09 | 2009-02-05 | 20.014 | 437,582 | -820 | 0.27% | 8,757,597 |
| 2009-01-20 | 2009-01-16 | 17.573 | 438,402 | +1,434 | 0.27% | 7,704,007 |
| 2009-01-13 | 2009-01-09 | 18.549 | 436,968 | +4,098 | 0.27% | 8,105,408 |
| 2009-01-12 | 2009-01-08 | 18.549 | 432,870 | -20,077 | 0.27% | 8,029,393 |
| 2009-01-09 | 2009-01-07 | 18.940 | 452,947 | +23,150 | 0.28% | 8,578,686 |
| 2008-11-18 | 2008-11-14 | 20.746 | 429,797 | -17,823 | 0.27% | 8,916,491 |
| 2008-11-14 | 2008-11-12 | 20.990 | 447,620 | +17,823 | 0.28% | 9,395,493 |
| 2008-10-23 | 2008-10-21 | 20.746 | 429,797 | -7,580 | 0.27% | 8,916,491 |
| 2008-09-30 | 2008-09-26 | 26.800 | 437,377 | +3,210 | 0.27% | 11,721,774 |
| 2008-09-29 | 2008-09-25 | 26.800 | 434,167 | -16,269 | 0.27% | 11,635,745 |
| 2008-09-25 | 2008-09-23 | 26.800 | 450,436 | -18,302 | 0.28% | 12,071,757 |
| 2008-07-22 | 2008-07-18 | 30.144 | 468,738 | -407 | 0.29% | 14,129,654 |
| 2008-07-04 | 2008-07-02 | 27.046 | 469,145 | +204 | 0.29% | 12,688,511 |
| 2008-07-02 | 2008-06-27 | 29.505 | 468,941 | -1,017 | 0.29% | 13,835,993 |
| 2008-06-26 | 2008-06-24 | 29.308 | 469,958 | +1,220 | 0.30% | 13,773,560 |
| 2008-06-02 | 2008-05-29 | 33.193 | 468,738 | +445,555 | 0.29% | 15,558,754 |
| 2008-04-28 | 2008-04-24 | 34.124 | 23,183 | +533 | 0.01% | 791,096 |
| 2007-10-02 | 2007-09-27 | 37.937 | 22,650 | +113 | 0.01% | 859,283 |
| 2007-08-28 | 2007-08-24 | 39.961 | 22,537 | +19,769 | 0.01% | 900,596 |
| 2007-06-26 | 2007-06-22 | 40.972 | 2,768 | 0.00% | 113,412 |
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