History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 6,000 | +0 | 0.00% | 28,800 |
| 2025-10-13 | 2025-10-09 | 4.840 | 6,000 | +0 | 0.00% | 29,040 |
| 2025-10-10 | 2025-10-08 | 4.860 | 6,000 | +0 | 0.00% | 29,160 |
| 2025-10-09 | 2025-10-06 | 4.790 | 6,000 | +0 | 0.00% | 28,740 |
| 2025-10-08 | 2025-10-03 | 4.840 | 6,000 | +0 | 0.00% | 29,040 |
| 2025-10-06 | 2025-10-02 | 4.860 | 6,000 | +0 | 0.00% | 29,160 |
| 2025-10-03 | 2025-09-30 | 4.960 | 6,000 | +0 | 0.00% | 29,760 |
| 2025-10-02 | 2025-09-29 | 4.990 | 6,000 | +0 | 0.00% | 29,940 |
| 2025-09-30 | 2025-09-26 | 4.960 | 6,000 | +0 | 0.00% | 29,760 |
| 2025-09-29 | 2025-09-25 | 4.920 | 6,000 | +0 | 0.00% | 29,520 |
| 2025-09-26 | 2025-09-24 | 5.000 | 6,000 | +0 | 0.00% | 30,000 |
| 2025-09-25 | 2025-09-23 | 4.990 | 6,000 | +0 | 0.00% | 29,940 |
| 2025-09-24 | 2025-09-22 | 5.040 | 6,000 | +0 | 0.00% | 30,240 |
| 2025-09-23 | 2025-09-19 | 5.050 | 6,000 | +0 | 0.00% | 30,300 |
| 2025-09-22 | 2025-09-18 | 4.970 | 6,000 | +0 | 0.00% | 29,820 |
| 2025-09-19 | 2025-09-17 | 5.050 | 6,000 | +0 | 0.00% | 30,300 |
| 2025-09-18 | 2025-09-16 | 5.090 | 6,000 | +0 | 0.00% | 30,540 |
| 2025-09-17 | 2025-09-15 | 5.100 | 6,000 | +0 | 0.00% | 30,600 |
| 2025-09-16 | 2025-09-12 | 5.090 | 6,000 | +0 | 0.00% | 30,540 |
| 2025-09-15 | 2025-09-11 | 4.990 | 6,000 | +0 | 0.00% | 29,940 |
| 2025-09-12 | 2025-09-10 | 4.980 | 6,000 | +0 | 0.00% | 29,880 |
| 2025-09-11 | 2025-09-09 | 4.980 | 6,000 | +0 | 0.00% | 29,880 |
| 2025-09-10 | 2025-09-08 | 5.152 | 6,000 | +0 | 0.00% | 30,912 |
| 2025-09-09 | 2025-09-05 | 5.121 | 6,000 | +119 | 0.00% | 30,728 |
| 2025-09-08 | 2025-09-04 | 5.132 | 5,881 | +0 | 0.00% | 30,179 |
| 2025-09-05 | 2025-09-03 | 5.121 | 5,881 | +0 | 0.00% | 30,119 |
| 2025-09-04 | 2025-09-02 | 5.101 | 5,881 | +1,960 | 0.00% | 29,999 |
| 2025-06-03 | 2025-05-30 | 4.627 | 3,921 | +135 | 0.00% | 18,144 |
| 2025-03-25 | 2025-03-21 | 4.532 | 3,786 | +946 | 0.00% | 17,159 |
| 2024-09-09 | 2024-09-04 | 4.535 | 2,840 | +68 | 0.00% | 12,880 |
| 2024-06-04 | 2024-05-31 | 4.950 | 2,772 | +93 | 0.00% | 13,722 |
| 2023-11-16 | 2023-11-14 | 5.174 | 2,679 | -33,930 | 0.00% | 13,861 |
| 2023-09-11 | 2023-09-06 | 5.490 | 36,609 | +763 | 0.01% | 200,987 |
| 2023-06-05 | 2023-06-01 | 9.740 | 35,846 | +5,749 | 0.01% | 349,147 |
| 2022-09-15 | 2022-09-13 | 9.416 | 30,097 | +445 | 0.01% | 283,403 |
| 2022-06-02 | 2022-05-31 | 10.026 | 29,652 | +619 | 0.01% | 297,305 |
| 2022-01-18 | 2022-01-14 | 8.756 | 29,033 | -2,125 | 0.01% | 254,199 |
| 2021-09-14 | 2021-09-10 | 8.264 | 31,158 | +542 | 0.01% | 257,482 |
| 2021-06-04 | 2021-06-02 | 8.917 | 30,616 | +762 | 0.01% | 272,994 |
| 2021-04-09 | 2021-04-07 | 8.858 | 29,854 | +2,035 | 0.01% | 264,439 |
| 2020-09-14 | 2020-09-10 | 9.111 | 27,819 | +458 | 0.01% | 253,453 |
| 2020-06-08 | 2020-06-04 | 9.591 | 27,361 | +1,242 | 0.01% | 262,419 |
| 2019-09-12 | 2019-09-10 | 11.507 | 26,119 | +357 | 0.01% | 300,543 |
| 2019-06-05 | 2019-06-03 | 14.387 | 25,762 | +826 | 0.01% | 370,630 |
| 2018-10-18 | 2018-10-15 | 13.252 | 24,936 | -3,041 | 0.01% | 330,457 |
| 2018-10-15 | 2018-10-11 | 13.285 | 27,977 | -332,534 | 0.01% | 371,677 |
| 2018-10-12 | 2018-10-10 | 13.844 | 360,511 | -736,532 | 0.17% | 4,990,953 |
| 2018-10-11 | 2018-10-09 | 13.976 | 1,097,043 | -386,207 | 0.51% | 15,331,882 |
| 2018-10-03 | 2018-09-28 | 14.222 | 1,483,250 | -6,082 | 0.68% | 21,095,185 |
| 2018-09-27 | 2018-09-24 | 14.222 | 1,489,332 | +6,082 | 0.69% | 21,181,685 |
| 2018-09-18 | 2018-09-14 | 14.173 | 1,483,250 | -141,711 | 0.68% | 21,022,023 |
| 2018-09-13 | 2018-09-11 | 14.471 | 1,624,961 | +18,678 | 0.75% | 23,514,507 |
| 2018-08-28 | 2018-08-24 | 14.471 | 1,606,283 | -6,012 | 0.75% | 23,244,221 |
| 2018-08-23 | 2018-08-21 | 14.471 | 1,612,295 | -6,012 | 0.75% | 23,331,220 |
| 2018-08-15 | 2018-08-13 | 14.504 | 1,618,307 | -1,203 | 0.76% | 23,472,053 |
| 2018-08-13 | 2018-08-09 | 14.487 | 1,619,510 | -7,816 | 0.76% | 23,462,564 |
| 2018-08-09 | 2018-08-07 | 14.471 | 1,627,326 | -6,012 | 0.76% | 23,548,731 |
| 2018-08-08 | 2018-08-06 | 14.454 | 1,633,338 | -4,809 | 0.76% | 23,608,562 |
| 2018-08-06 | 2018-08-02 | 14.438 | 1,638,147 | -6,013 | 0.76% | 23,650,824 |
| 2018-08-02 | 2018-07-31 | 14.571 | 1,644,160 | +9,019 | 0.77% | 23,956,417 |
| 2018-07-30 | 2018-07-26 | 14.537 | 1,635,141 | -3,283 | 0.76% | 23,770,610 |
| 2018-07-17 | 2018-07-13 | 14.587 | 1,638,424 | -2,405 | 0.76% | 23,900,092 |
| 2018-06-04 | 2018-05-31 | 15.817 | 1,640,829 | +49,938 | 0.77% | 25,953,199 |
| 2018-05-10 | 2018-05-08 | 15.474 | 1,590,891 | -28,562 | 0.77% | 24,617,481 |
| 2018-04-30 | 2018-04-26 | 15.440 | 1,619,453 | -29,146 | 0.78% | 25,003,886 |
| 2018-04-12 | 2018-04-10 | 15.457 | 1,648,599 | -29,145 | 0.79% | 25,482,174 |
| 2018-04-04 | 2018-03-29 | 15.405 | 1,677,744 | -23,317 | 0.81% | 25,846,318 |
| 2018-04-03 | 2018-03-28 | 15.371 | 1,701,061 | -11,658 | 0.82% | 26,147,162 |
| 2018-03-29 | 2018-03-27 | 15.337 | 1,712,719 | -87,437 | 0.82% | 26,267,594 |
| 2018-03-23 | 2018-03-21 | 15.474 | 1,800,156 | -34,975 | 0.87% | 27,855,653 |
| 2018-03-19 | 2018-03-15 | 15.388 | 1,835,131 | -23,316 | 0.88% | 28,239,446 |
| 2018-03-12 | 2018-03-08 | 15.371 | 1,858,447 | -5,829 | 0.89% | 28,566,356 |
| 2018-03-06 | 2018-03-02 | 15.337 | 1,864,276 | -23,317 | 0.90% | 28,591,990 |
| 2018-03-01 | 2018-02-27 | 15.440 | 1,887,593 | -34,975 | 0.91% | 29,143,890 |
| 2018-02-26 | 2018-02-22 | 15.302 | 1,922,568 | -5,829 | 0.93% | 29,420,037 |
| 2018-02-23 | 2018-02-21 | 15.440 | 1,928,397 | -15,156 | 0.93% | 29,773,892 |
| 2018-02-22 | 2018-02-20 | 15.268 | 1,943,553 | -34,974 | 0.94% | 29,674,476 |
| 2018-02-20 | 2018-02-13 | 15.114 | 1,978,527 | -3,498 | 0.95% | 29,902,985 |
| 2018-02-14 | 2018-02-12 | 15.011 | 1,982,025 | -11,658 | 0.95% | 29,751,841 |
| 2018-02-13 | 2018-02-09 | 14.994 | 1,993,683 | -15,739 | 0.96% | 29,892,635 |
| 2018-01-29 | 2018-01-25 | 15.405 | 2,009,422 | -2,914 | 0.97% | 30,955,951 |
| 2018-01-09 | 2018-01-05 | 15.302 | 2,012,336 | +17,487 | 0.97% | 30,793,709 |
| 2018-01-08 | 2018-01-04 | 15.234 | 1,994,849 | +2,915 | 0.96% | 30,389,227 |
| 2017-10-23 | 2017-10-19 | 15.405 | 1,991,934 | -11,659 | 0.96% | 30,686,541 |
| 2017-10-04 | 2017-09-29 | 15.302 | 2,003,593 | -47,460 | 0.96% | 30,659,920 |
| 2017-09-25 | 2017-09-21 | 15.423 | 2,051,053 | -1,749 | 0.99% | 31,632,479 |
| 2017-09-18 | 2017-09-14 | 15.423 | 2,052,802 | +729 | 0.99% | 31,659,453 |
| 2017-09-14 | 2017-09-12 | 15.854 | 2,052,073 | +22,500 | 0.99% | 32,532,989 |
| 2017-08-25 | 2017-08-22 | 15.750 | 2,029,573 | +5,766 | 0.99% | 31,965,057 |
| 2017-06-20 | 2017-06-16 | 15.403 | 2,023,807 | -23,061 | 0.99% | 31,172,169 |
| 2017-06-01 | 2017-05-29 | 16.178 | 2,046,868 | +58,546 | 1.00% | 33,113,583 |
| 2017-05-29 | 2017-05-25 | 16.160 | 1,988,322 | -6,720 | 1.00% | 32,130,940 |
| 2017-05-24 | 2017-05-22 | 16.071 | 1,995,042 | -5,601 | 1.00% | 32,061,415 |
| 2017-04-20 | 2017-04-18 | 15.838 | 2,000,643 | -10,080 | 1.00% | 31,687,017 |
| 2017-04-19 | 2017-04-13 | 15.892 | 2,010,723 | -17,921 | 1.01% | 31,954,380 |
| 2017-04-12 | 2017-04-10 | 15.963 | 2,028,644 | -7,281 | 1.02% | 32,384,075 |
| 2017-03-20 | 2017-03-16 | 15.910 | 2,035,925 | -5,600 | 1.02% | 32,391,243 |
| 2017-03-10 | 2017-03-08 | 15.856 | 2,041,525 | -2,240 | 1.02% | 32,370,977 |
| 2017-03-06 | 2017-03-02 | 15.821 | 2,043,765 | -35,282 | 1.02% | 32,333,507 |
| 2017-02-17 | 2017-02-15 | 16.088 | 2,079,047 | -6,720 | 1.04% | 33,448,545 |
| 2016-11-30 | 2016-11-28 | 16.124 | 2,085,767 | +6,720 | 1.05% | 33,631,147 |
| 2016-11-29 | 2016-11-25 | 16.071 | 2,079,047 | +8,401 | 1.04% | 33,411,422 |
| 2016-11-24 | 2016-11-22 | 15.963 | 2,070,646 | +5,600 | 1.04% | 33,054,570 |
| 2016-11-21 | 2016-11-17 | 16.017 | 2,065,046 | +5,600 | 1.03% | 33,075,796 |
| 2016-11-10 | 2016-11-08 | 16.106 | 2,059,446 | -11,200 | 1.03% | 33,169,970 |
| 2016-11-09 | 2016-11-07 | 16.053 | 2,070,646 | +11,200 | 1.04% | 33,239,439 |
| 2016-11-08 | 2016-11-04 | 16.196 | 2,059,446 | +11,201 | 1.03% | 33,353,839 |
| 2016-10-28 | 2016-10-26 | 16.178 | 2,048,245 | -4,480 | 1.03% | 33,135,859 |
| 2016-10-25 | 2016-10-20 | 16.160 | 2,052,725 | +2,240 | 1.03% | 33,171,682 |
| 2016-09-20 | 2016-09-15 | 15.981 | 2,050,485 | +11,200 | 1.03% | 32,769,346 |
| 2016-09-14 | 2016-09-12 | 16.608 | 2,039,285 | +22,142 | 1.02% | 33,868,436 |
| 2016-07-18 | 2016-07-14 | 15.904 | 2,017,143 | -1,108 | 1.02% | 32,080,563 |
| 2016-07-15 | 2016-07-13 | 15.850 | 2,018,251 | +1,108 | 1.02% | 31,988,884 |
| 2016-05-31 | 2016-05-27 | 16.730 | 2,017,143 | -6,647 | 1.02% | 33,747,349 |
| 2016-05-30 | 2016-05-26 | 16.675 | 2,023,790 | +58,465 | 1.03% | 33,745,693 |
| 2016-03-24 | 2016-03-22 | 16.489 | 1,965,325 | -1,614 | 1.03% | 32,405,481 |
| 2016-02-03 | 2016-02-01 | 15.950 | 1,966,939 | +1,614 | 1.03% | 31,371,743 |
| 2015-11-12 | 2015-11-10 | 16.712 | 1,965,325 | +6,455 | 1.03% | 32,843,886 |
| 2015-11-06 | 2015-11-04 | 16.860 | 1,958,870 | +9,145 | 1.02% | 33,027,323 |
| 2015-11-03 | 2015-10-30 | 16.823 | 1,949,725 | +1,614 | 1.02% | 32,800,647 |
| 2015-09-17 | 2015-09-15 | 16.210 | 1,948,111 | -19,366 | 1.02% | 31,578,439 |
| 2015-09-11 | 2015-09-09 | 16.695 | 1,967,477 | +22,107 | 1.03% | 32,846,601 |
| 2015-08-04 | 2015-07-31 | 21.019 | 1,945,370 | -2 | 1.03% | 40,889,502 |
| 2015-07-30 | 2015-07-28 | 20.605 | 1,945,372 | +2 | 1.03% | 40,084,920 |
| 2015-07-13 | 2015-07-09 | 20.643 | 1,945,370 | -8,511 | 1.03% | 40,158,026 |
| 2015-07-07 | 2015-07-03 | 20.492 | 1,953,881 | -2,659 | 1.03% | 40,039,847 |
| 2015-07-06 | 2015-07-02 | 21.357 | 1,956,540 | +2,659 | 1.03% | 41,786,391 |
| 2015-07-02 | 2015-06-29 | 21.921 | 1,953,881 | -10,638 | 1.03% | 42,831,616 |
| 2015-06-25 | 2015-06-23 | 21.959 | 1,964,519 | +7,979 | 1.04% | 43,138,683 |
| 2015-06-24 | 2015-06-22 | 21.846 | 1,956,540 | -4,787 | 1.03% | 42,742,770 |
| 2015-06-22 | 2015-06-18 | 21.432 | 1,961,327 | +2,127 | 1.03% | 42,036,124 |
| 2015-06-16 | 2015-06-12 | 21.395 | 1,959,200 | +1,064 | 1.03% | 41,916,869 |
| 2015-06-15 | 2015-06-11 | 21.207 | 1,958,136 | +4,255 | 1.03% | 41,525,967 |
| 2015-06-11 | 2015-06-09 | 21.583 | 1,953,881 | -10,638 | 1.03% | 42,170,408 |
| 2015-06-09 | 2015-06-05 | 21.470 | 1,964,519 | +32,446 | 1.04% | 42,178,404 |
| 2015-06-08 | 2015-06-04 | 22.185 | 1,932,073 | +4,787 | 1.02% | 42,862,090 |
| 2015-06-05 | 2015-06-03 | 22.072 | 1,927,286 | +26,596 | 1.02% | 42,538,490 |
| 2015-06-03 | 2015-06-01 | 24.753 | 1,900,690 | +5,319 | 1.00% | 47,047,430 |
| 2015-06-02 | 2015-05-29 | 24.635 | 1,895,371 | +114,866 | 1.00% | 46,692,006 |
| 2015-05-29 | 2015-05-27 | 24.556 | 1,780,505 | +1,016 | 0.98% | 43,722,175 |
| 2015-05-21 | 2015-05-19 | 22.903 | 1,779,489 | -15,247 | 0.98% | 40,756,067 |
| 2015-05-18 | 2015-05-14 | 22.746 | 1,794,736 | +5,083 | 0.99% | 40,822,762 |
| 2015-05-15 | 2015-05-13 | 21.290 | 1,789,653 | +10,164 | 0.99% | 38,101,324 |
| 2015-05-12 | 2015-05-08 | 20.818 | 1,779,489 | +40,658 | 0.98% | 37,044,604 |
| 2015-04-28 | 2015-04-24 | 20.503 | 1,738,831 | +10,165 | 0.96% | 35,650,783 |
| 2015-04-27 | 2015-04-23 | 20.463 | 1,728,666 | +9,656 | 0.95% | 35,374,345 |
| 2015-04-22 | 2015-04-20 | 20.030 | 1,719,010 | -30,494 | 0.95% | 34,432,627 |
| 2015-04-10 | 2015-04-08 | 20.070 | 1,749,504 | +5,083 | 0.97% | 35,112,285 |
| 2015-04-08 | 2015-04-01 | 19.676 | 1,744,421 | +2,541 | 0.96% | 34,323,794 |
| 2015-04-01 | 2015-03-30 | 19.676 | 1,741,880 | +20,329 | 0.96% | 34,273,796 |
| 2015-03-27 | 2015-03-25 | 19.480 | 1,721,551 | +7,623 | 0.95% | 33,535,058 |
| 2015-03-26 | 2015-03-24 | 19.676 | 1,713,928 | +5,082 | 0.95% | 33,723,803 |
| 2015-03-24 | 2015-03-20 | 19.794 | 1,708,846 | +10,165 | 0.94% | 33,825,551 |
| 2015-03-23 | 2015-03-19 | 19.912 | 1,698,681 | +15,247 | 0.94% | 33,824,884 |
| 2015-03-05 | 2015-03-03 | 19.991 | 1,683,434 | +12,705 | 0.93% | 33,653,774 |
| 2015-03-04 | 2015-03-02 | 18.437 | 1,670,729 | -10,164 | 0.92% | 30,802,756 |
| 2015-02-27 | 2015-02-25 | 17.315 | 1,680,893 | +7,623 | 0.93% | 29,104,941 |
| 2015-02-11 | 2015-02-09 | 17.315 | 1,673,270 | -4,997 | 0.92% | 28,972,947 |
| 2015-02-10 | 2015-02-06 | 17.315 | 1,678,267 | -6,099 | 0.93% | 29,059,471 |
| 2015-02-06 | 2015-02-04 | 17.512 | 1,684,366 | +10,165 | 0.93% | 29,496,497 |
| 2015-02-04 | 2015-02-02 | 17.158 | 1,674,201 | -15,247 | 0.92% | 28,725,530 |
| 2015-01-29 | 2015-01-27 | 17.020 | 1,689,448 | +11,096 | 0.93% | 28,754,440 |
| 2015-01-28 | 2015-01-26 | 16.941 | 1,678,352 | +10,164 | 0.93% | 28,433,491 |
| 2015-01-27 | 2015-01-23 | 16.686 | 1,668,188 | +74,923 | 0.92% | 27,834,589 |
| 2015-01-26 | 2015-01-22 | 16.725 | 1,593,265 | +5,082 | 0.88% | 26,647,159 |
| 2015-01-14 | 2015-01-12 | 16.626 | 1,588,183 | -2,033 | 0.88% | 26,405,915 |
| 2014-11-26 | 2014-11-24 | 17.394 | 1,590,216 | +3,050 | 0.88% | 27,660,012 |
| 2014-09-11 | 2014-09-08 | 20.496 | 1,587,166 | +170,114 | 0.88% | 32,530,139 |
| 2014-05-29 | 2014-05-27 | 17.541 | 1,417,052 | +47,973 | 0.88% | 24,857,077 |
| 2013-12-11 | 2013-12-09 | 18.522 | 1,369,079 | +8,768 | 0.88% | 25,358,436 |
| 2013-11-25 | 2013-11-21 | 18.522 | 1,360,311 | +11,398 | 0.87% | 25,196,033 |
| 2013-11-22 | 2013-11-20 | 18.568 | 1,348,913 | +8,768 | 0.86% | 25,046,456 |
| 2013-11-21 | 2013-11-19 | 18.614 | 1,340,145 | +21,919 | 0.86% | 24,944,792 |
| 2013-11-20 | 2013-11-18 | 18.705 | 1,318,226 | +39,017 | 0.84% | 24,657,081 |
| 2013-11-19 | 2013-11-15 | 18.591 | 1,279,209 | +7,891 | 0.82% | 23,781,380 |
| 2013-11-18 | 2013-11-14 | 18.499 | 1,271,318 | +24,112 | 0.81% | 23,518,682 |
| 2013-11-15 | 2013-11-13 | 18.454 | 1,247,206 | +27,180 | 0.80% | 23,015,724 |
| 2013-11-11 | 2013-11-07 | 18.477 | 1,220,026 | +4,822 | 0.78% | 22,541,979 |
| 2013-11-01 | 2013-10-30 | 17.792 | 1,215,204 | -4,383 | 0.78% | 21,621,296 |
| 2013-10-15 | 2013-10-10 | 17.747 | 1,219,587 | +4,383 | 0.78% | 21,643,641 |
| 2013-10-11 | 2013-10-09 | 17.678 | 1,215,204 | +21,920 | 0.78% | 21,482,698 |
| 2013-09-10 | 2013-09-06 | 17.566 | 1,193,284 | +15,599 | 0.76% | 20,960,895 |
| 2013-06-19 | 2013-06-17 | 17.728 | 1,177,685 | -39,805 | 0.76% | 20,877,425 |
| 2013-06-17 | 2013-06-13 | 17.681 | 1,217,490 | +39,805 | 0.79% | 21,526,789 |
| 2013-06-10 | 2013-06-06 | 18.213 | 1,177,685 | +4,326 | 0.76% | 21,449,036 |
| 2013-05-23 | 2013-05-21 | 20.244 | 1,173,359 | +36,018 | 0.76% | 23,753,700 |
| 2013-02-14 | 2013-02-07 | 19.529 | 1,137,341 | -20,130 | 0.76% | 22,210,957 |
| 2013-02-04 | 2013-01-31 | 19.243 | 1,157,471 | +11,743 | 0.77% | 22,272,877 |
| 2013-02-01 | 2013-01-30 | 19.267 | 1,145,728 | +8,387 | 0.77% | 22,074,230 |
| 2013-01-15 | 2013-01-11 | 18.408 | 1,137,341 | -8,387 | 0.76% | 20,936,335 |
| 2012-12-19 | 2012-12-17 | 17.931 | 1,145,728 | +1,677 | 0.77% | 20,544,333 |
| 2012-12-11 | 2012-12-07 | 17.884 | 1,144,051 | -419 | 0.77% | 20,459,703 |
| 2012-12-07 | 2012-12-05 | 17.860 | 1,144,470 | -19,292 | 0.77% | 20,439,906 |
| 2012-10-16 | 2012-10-12 | 17.526 | 1,163,762 | -7,968 | 0.78% | 20,395,961 |
| 2012-10-15 | 2012-10-11 | 17.526 | 1,171,730 | -8,387 | 0.78% | 20,535,608 |
| 2012-10-11 | 2012-10-09 | 17.502 | 1,180,117 | +5,032 | 0.79% | 20,654,458 |
| 2012-10-09 | 2012-10-05 | 17.454 | 1,175,085 | -8,388 | 0.79% | 20,510,348 |
| 2012-10-08 | 2012-10-04 | 17.526 | 1,183,473 | -8,387 | 0.79% | 20,741,414 |
| 2012-10-05 | 2012-10-03 | 17.359 | 1,191,860 | -8,388 | 0.80% | 20,689,467 |
| 2012-10-03 | 2012-09-27 | 17.574 | 1,200,248 | -419 | 0.80% | 21,092,650 |
| 2012-09-10 | 2012-09-06 | 16.311 | 1,200,667 | +17,657 | 0.80% | 19,584,354 |
| 2012-07-31 | 2012-07-27 | 15.609 | 1,183,010 | +2,479 | 0.80% | 18,466,088 |
| 2012-07-30 | 2012-07-26 | 15.561 | 1,180,531 | +4,132 | 0.80% | 18,370,253 |
| 2012-05-22 | 2012-05-18 | 16.275 | 1,176,399 | +50,312 | 0.80% | 19,145,584 |
| 2012-04-20 | 2012-04-18 | 16.753 | 1,126,087 | +3,970 | 0.80% | 18,865,792 |
| 2012-03-15 | 2012-03-13 | 16.627 | 1,122,117 | -6,351 | 0.79% | 18,657,933 |
| 2012-02-27 | 2012-02-23 | 16.250 | 1,128,468 | -9,923 | 0.80% | 18,337,090 |
| 2012-02-23 | 2012-02-21 | 16.250 | 1,138,391 | +9,923 | 0.80% | 18,498,334 |
| 2012-02-14 | 2012-02-10 | 15.746 | 1,128,468 | +79,387 | 0.80% | 17,768,498 |
| 2012-02-13 | 2012-02-09 | 15.746 | 1,049,081 | -5,160 | 0.74% | 16,518,496 |
| 2011-12-21 | 2011-12-19 | 15.015 | 1,054,241 | +3,969 | 0.75% | 15,829,515 |
| 2011-12-07 | 2011-12-05 | 15.620 | 1,050,272 | -6,351 | 0.74% | 16,404,951 |
| 2011-11-01 | 2011-10-28 | 15.569 | 1,056,623 | -4,366 | 0.75% | 16,450,912 |
| 2011-09-21 | 2011-09-19 | 16.376 | 1,060,989 | -5,557 | 0.75% | 17,374,235 |
| 2011-09-09 | 2011-09-07 | 16.759 | 1,066,546 | +16,408 | 0.75% | 17,874,575 |
| 2011-09-07 | 2011-09-05 | 16.631 | 1,050,138 | -3,908 | 0.75% | 17,465,241 |
| 2011-08-25 | 2011-08-23 | 16.631 | 1,054,046 | -6,253 | 0.76% | 17,530,236 |
| 2011-08-24 | 2011-08-22 | 16.376 | 1,060,299 | -11,725 | 0.76% | 17,362,936 |
| 2011-07-18 | 2011-07-14 | 18.371 | 1,072,024 | +7,425 | 0.77% | 19,694,447 |
| 2011-06-21 | 2011-06-17 | 18.422 | 1,064,599 | -19,541 | 0.76% | 19,612,520 |
| 2011-06-13 | 2011-06-09 | 18.346 | 1,084,140 | +2,345 | 0.78% | 19,889,294 |
| 2011-05-27 | 2011-05-25 | 18.397 | 1,081,795 | +1,954 | 0.78% | 19,901,632 |
| 2011-05-13 | 2011-05-11 | 18.115 | 1,079,841 | +3,908 | 0.78% | 19,561,759 |
| 2011-05-03 | 2011-04-28 | 19.542 | 1,075,933 | +34,684 | 0.77% | 21,026,086 |
| 2011-04-11 | 2011-04-07 | 19.648 | 1,041,249 | +18,857 | 0.77% | 20,458,723 |
| 2011-03-31 | 2011-03-29 | 19.012 | 1,022,392 | +4,149 | 0.76% | 19,437,586 |
| 2011-03-30 | 2011-03-28 | 19.171 | 1,018,243 | +11,314 | 0.76% | 19,520,703 |
| 2011-03-24 | 2011-03-22 | 19.357 | 1,006,929 | +2,262 | 0.75% | 19,490,700 |
| 2011-03-22 | 2011-03-18 | 19.224 | 1,004,667 | +3,395 | 0.75% | 19,313,717 |
| 2011-03-15 | 2011-03-11 | 19.436 | 1,001,272 | +754 | 0.75% | 19,460,848 |
| 2011-03-14 | 2011-03-10 | 19.622 | 1,000,518 | +1,885 | 0.74% | 19,631,901 |
| 2011-03-09 | 2011-03-07 | 19.675 | 998,633 | +3,772 | 0.74% | 19,647,873 |
| 2011-02-28 | 2011-02-24 | 19.304 | 994,861 | +3,771 | 0.74% | 19,204,345 |
| 2011-02-24 | 2011-02-22 | 19.728 | 991,090 | +7,543 | 0.74% | 19,552,025 |
| 2011-02-11 | 2011-02-09 | 20.152 | 983,547 | -22,628 | 0.73% | 19,820,492 |
| 2011-01-26 | 2011-01-24 | 19.860 | 1,006,175 | +6,411 | 0.75% | 19,983,017 |
| 2011-01-06 | 2011-01-04 | 19.940 | 999,764 | +11,691 | 0.74% | 19,935,221 |
| 2011-01-05 | 2011-01-03 | 19.940 | 988,073 | +2,640 | 0.74% | 19,702,103 |
| 2010-12-17 | 2010-12-15 | 19.860 | 985,433 | +3,771 | 0.73% | 19,571,073 |
| 2010-11-19 | 2010-11-17 | 19.754 | 981,662 | +10,560 | 0.73% | 19,392,061 |
| 2010-11-03 | 2010-11-01 | 19.887 | 971,102 | +6,789 | 0.72% | 19,312,204 |
| 2010-09-13 | 2010-09-09 | 19.836 | 964,313 | +13,013 | 0.72% | 19,128,501 |
| 2010-08-09 | 2010-08-05 | 19.406 | 951,300 | -18,602 | 0.72% | 18,461,256 |
| 2010-07-20 | 2010-07-16 | 18.331 | 969,902 | -2,232 | 0.73% | 17,779,469 |
| 2010-05-26 | 2010-05-24 | 17.847 | 972,134 | +2,232 | 0.73% | 17,350,051 |
| 2010-05-03 | 2010-04-29 | 20.533 | 969,902 | +34,170 | 0.73% | 19,914,906 |
| 2010-04-15 | 2010-04-13 | 19.976 | 935,732 | -3,230 | 0.73% | 18,691,905 |
| 2010-04-13 | 2010-04-09 | 20.004 | 938,962 | -1,436 | 0.73% | 18,782,586 |
| 2010-03-25 | 2010-03-23 | 19.697 | 940,398 | -35,894 | 0.74% | 18,523,115 |
| 2010-03-15 | 2010-03-11 | 18.638 | 976,292 | -7,178 | 0.76% | 18,196,538 |
| 2010-01-14 | 2010-01-12 | 18.388 | 983,470 | -7,179 | 0.77% | 18,083,728 |
| 2010-01-12 | 2010-01-08 | 18.388 | 990,649 | -3,589 | 0.77% | 18,215,733 |
| 2009-10-14 | 2009-10-12 | 17.775 | 994,238 | +3,589 | 0.78% | 17,672,336 |
| 2009-09-14 | 2009-09-10 | 18.086 | 990,649 | +15,503 | 0.77% | 17,916,526 |
| 2009-08-19 | 2009-08-17 | 17.463 | 975,146 | -3,533 | 0.77% | 17,028,953 |
| 2009-08-12 | 2009-08-10 | 17.972 | 978,679 | -1,767 | 0.78% | 17,589,242 |
| 2009-08-05 | 2009-08-03 | 18.199 | 980,446 | -3,533 | 0.78% | 17,842,996 |
| 2009-07-28 | 2009-07-24 | 16.954 | 983,979 | -7,066 | 0.78% | 16,681,910 |
| 2009-06-24 | 2009-06-22 | 13.784 | 991,045 | +17,666 | 0.79% | 13,660,150 |
| 2009-06-22 | 2009-06-18 | 13.699 | 973,379 | +7,066 | 0.77% | 13,334,001 |
| 2009-06-19 | 2009-06-17 | 13.670 | 966,313 | -1,767 | 0.77% | 13,209,856 |
| 2009-06-16 | 2009-06-12 | 14.095 | 968,080 | +3,534 | 0.77% | 13,645,006 |
| 2009-06-12 | 2009-06-10 | 13.529 | 964,546 | -1,767 | 0.77% | 13,049,203 |
| 2009-06-11 | 2009-06-09 | 13.444 | 966,313 | -3,533 | 0.77% | 12,991,059 |
| 2009-06-10 | 2009-06-08 | 13.501 | 969,846 | -3,533 | 0.77% | 13,093,456 |
| 2009-06-03 | 2009-06-01 | 13.585 | 973,379 | +38,865 | 0.77% | 13,223,802 |
| 2009-06-01 | 2009-05-27 | 13.189 | 934,514 | +35,332 | 0.74% | 12,325,509 |
| 2009-05-29 | 2009-05-26 | 12.708 | 899,182 | +3,533 | 0.71% | 11,426,865 |
| 2009-05-21 | 2009-05-19 | 12.538 | 895,649 | +8,833 | 0.71% | 11,229,869 |
| 2009-05-18 | 2009-05-14 | 11.944 | 886,816 | +3,533 | 0.70% | 10,592,028 |
| 2009-05-04 | 2009-04-29 | 13.002 | 883,283 | +52,673 | 0.70% | 11,484,693 |
| 2008-11-07 | 2008-11-05 | 12.792 | 830,610 | -6,313 | 0.70% | 10,624,827 |
| 2008-10-23 | 2008-10-21 | 14.146 | 836,923 | -22,925 | 0.71% | 11,839,112 |
| 2008-10-03 | 2008-09-30 | 18.671 | 859,848 | +11,063 | 0.73% | 16,054,121 |
| 2008-09-29 | 2008-09-25 | 19.038 | 848,785 | -2,287 | 0.73% | 16,159,320 |
| 2008-06-02 | 2008-05-29 | 22.834 | 851,072 | +52,274 | 0.73% | 19,433,013 |
| 2008-04-24 | 2008-04-22 | 24.688 | 798,798 | +26,323 | 0.69% | 19,720,551 |
| 2008-01-23 | 2008-01-21 | 24.561 | 772,475 | +4,108 | 0.69% | 18,972,896 |
| 2007-10-05 | 2007-10-03 | 26.143 | 768,367 | +9,279 | 0.68% | 20,087,383 |
| 2007-07-24 | 2007-07-20 | 26.335 | 759,088 | -3,121 | 0.68% | 19,990,721 |
| 2007-06-26 | 2007-06-22 | 27.104 | 762,209 | 0.69% | 20,658,983 |
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