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 | 0.420 | 75,000 | +0 | 0.02% | 31,500 |
| 2025-10-13 | 2025-10-09 | 0.420 | 75,000 | +0 | 0.02% | 31,500 |
| 2025-10-10 | 2025-10-08 | 0.420 | 75,000 | +0 | 0.02% | 31,500 |
| 2025-10-09 | 2025-10-06 | 0.420 | 75,000 | +0 | 0.02% | 31,500 |
| 2025-10-08 | 2025-10-03 | 0.390 | 75,000 | +0 | 0.02% | 29,250 |
| 2025-10-06 | 2025-10-02 | 0.400 | 75,000 | +0 | 0.02% | 30,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 75,000 | +0 | 0.02% | 30,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 75,000 | +0 | 0.02% | 30,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 75,000 | +0 | 0.02% | 29,625 |
| 2025-09-29 | 2025-09-25 | 0.410 | 75,000 | +0 | 0.02% | 30,750 |
| 2025-09-26 | 2025-09-24 | 0.420 | 75,000 | +0 | 0.02% | 31,500 |
| 2025-09-25 | 2025-09-23 | 0.420 | 75,000 | +0 | 0.02% | 31,500 |
| 2025-09-24 | 2025-09-22 | 0.420 | 75,000 | +0 | 0.02% | 31,500 |
| 2025-09-23 | 2025-09-19 | 0.430 | 75,000 | +0 | 0.02% | 32,250 |
| 2025-09-22 | 2025-09-18 | 0.430 | 75,000 | +0 | 0.02% | 32,250 |
| 2025-09-19 | 2025-09-17 | 0.410 | 75,000 | +0 | 0.02% | 30,750 |
| 2025-09-18 | 2025-09-16 | 0.440 | 75,000 | +0 | 0.02% | 33,000 |
| 2025-09-17 | 2025-09-15 | 0.440 | 75,000 | +0 | 0.02% | 33,000 |
| 2025-09-16 | 2025-09-12 | 0.440 | 75,000 | +0 | 0.02% | 33,000 |
| 2025-09-15 | 2025-09-11 | 0.425 | 75,000 | +0 | 0.02% | 31,875 |
| 2025-09-12 | 2025-09-10 | 0.425 | 75,000 | +0 | 0.02% | 31,875 |
| 2025-09-11 | 2025-09-09 | 0.425 | 75,000 | +0 | 0.02% | 31,875 |
| 2025-09-10 | 2025-09-08 | 0.425 | 75,000 | +0 | 0.02% | 31,875 |
| 2025-09-09 | 2025-09-05 | 0.420 | 75,000 | +0 | 0.02% | 31,500 |
| 2025-09-08 | 2025-09-04 | 0.415 | 75,000 | +0 | 0.02% | 31,125 |
| 2025-09-05 | 2025-09-03 | 0.440 | 75,000 | +0 | 0.02% | 33,000 |
| 2025-09-04 | 2025-09-02 | 0.445 | 75,000 | +0 | 0.02% | 33,375 |
| 2025-09-03 | 2025-09-01 | 0.445 | 75,000 | +0 | 0.02% | 33,375 |
| 2025-09-02 | 2025-08-29 | 0.445 | 75,000 | +0 | 0.02% | 33,375 |
| 2025-09-01 | 2025-08-28 | 0.445 | 75,000 | +0 | 0.02% | 33,375 |
| 2025-08-29 | 2025-08-27 | 0.445 | 75,000 | +0 | 0.02% | 33,375 |
| 2025-08-28 | 2025-08-26 | 0.445 | 75,000 | +0 | 0.02% | 33,375 |
| 2025-08-27 | 2025-08-25 | 0.415 | 75,000 | +0 | 0.02% | 31,125 |
| 2025-08-26 | 2025-08-22 | 0.475 | 75,000 | +0 | 0.02% | 35,625 |
| 2025-08-25 | 2025-08-21 | 0.445 | 75,000 | +0 | 0.02% | 33,375 |
| 2025-08-22 | 2025-08-20 | 0.445 | 75,000 | +0 | 0.02% | 33,375 |
| 2025-08-21 | 2025-08-19 | 0.450 | 75,000 | +0 | 0.02% | 33,750 |
| 2025-08-20 | 2025-08-18 | 0.445 | 75,000 | +0 | 0.02% | 33,375 |
| 2025-08-19 | 2025-08-15 | 0.435 | 75,000 | +0 | 0.02% | 32,625 |
| 2025-08-18 | 2025-08-14 | 0.430 | 75,000 | +0 | 0.02% | 32,250 |
| 2025-08-15 | 2025-08-13 | 0.455 | 75,000 | +0 | 0.02% | 34,125 |
| 2025-08-14 | 2025-08-12 | 0.460 | 75,000 | +0 | 0.02% | 34,500 |
| 2025-08-13 | 2025-08-11 | 0.465 | 75,000 | +0 | 0.02% | 34,875 |
| 2025-08-12 | 2025-08-08 | 0.465 | 75,000 | +0 | 0.02% | 34,875 |
| 2025-08-11 | 2025-08-07 | 0.465 | 75,000 | +0 | 0.02% | 34,875 |
| 2025-08-08 | 2025-08-06 | 0.455 | 75,000 | +0 | 0.02% | 34,125 |
| 2025-08-07 | 2025-08-05 | 0.455 | 75,000 | +0 | 0.02% | 34,125 |
| 2025-08-06 | 2025-08-04 | 0.455 | 75,000 | +0 | 0.02% | 34,125 |
| 2025-08-05 | 2025-08-01 | 0.455 | 75,000 | +0 | 0.02% | 34,125 |
| 2025-08-04 | 2025-07-31 | 0.450 | 75,000 | +0 | 0.02% | 33,750 |
| 2025-08-01 | 2025-07-30 | 0.450 | 75,000 | +0 | 0.02% | 33,750 |
| 2025-07-31 | 2025-07-29 | 0.450 | 75,000 | +0 | 0.02% | 33,750 |
| 2025-07-30 | 2025-07-28 | 0.450 | 75,000 | +0 | 0.02% | 33,750 |
| 2025-07-29 | 2025-07-25 | 0.450 | 75,000 | +0 | 0.02% | 33,750 |
| 2025-07-28 | 2025-07-24 | 0.450 | 75,000 | +0 | 0.02% | 33,750 |
| 2025-07-25 | 2025-07-23 | 0.450 | 75,000 | -6,000 | 0.02% | 33,750 |
| 2021-09-13 | 2021-09-09 | 1.150 | 81,000 | +1,434 | 0.02% | 93,179 |
| 2021-05-24 | 2021-05-20 | 1.380 | 79,566 | +1,495 | 0.02% | 109,793 |
| 2020-11-10 | 2020-11-06 | 1.038 | 78,071 | -10,602 | 0.02% | 81,000 |
| 2020-06-02 | 2020-05-29 | 1.194 | 88,673 | +2,375 | 0.02% | 105,876 |
| 2020-03-16 | 2020-03-12 | 1.269 | 86,298 | +9,380 | 0.02% | 109,480 |
| 2019-10-28 | 2019-10-24 | 1.578 | 76,918 | -70,351 | 0.02% | 121,361 |
| 2019-09-09 | 2019-09-05 | 1.813 | 147,269 | +1,753 | 0.04% | 266,938 |
| 2019-05-28 | 2019-05-24 | 2.452 | 145,516 | +12,706 | 0.04% | 356,752 |
| 2019-05-20 | 2019-05-16 | 2.530 | 132,810 | +1,795 | 0.04% | 335,961 |
| 2019-05-15 | 2019-05-10 | 2.452 | 131,015 | +4,487 | 0.03% | 321,200 |
| 2019-05-14 | 2019-05-09 | 2.485 | 126,528 | +4,487 | 0.03% | 314,430 |
| 2019-04-29 | 2019-04-25 | 2.563 | 122,041 | +4,487 | 0.03% | 312,799 |
| 2019-04-26 | 2019-04-24 | 2.563 | 117,554 | +44,868 | 0.03% | 301,299 |
| 2019-03-29 | 2019-03-27 | 2.630 | 72,686 | +5,384 | 0.02% | 191,159 |
| 2018-11-29 | 2018-11-27 | 2.786 | 67,302 | -12,563 | 0.02% | 187,500 |
| 2018-10-15 | 2018-10-11 | 2.875 | 79,865 | -353,561 | 0.02% | 229,619 |
| 2018-10-11 | 2018-10-09 | 2.931 | 433,426 | -428,041 | 0.11% | 1,270,291 |
| 2018-10-05 | 2018-10-03 | 2.987 | 861,467 | -13,461 | 0.23% | 2,572,799 |
| 2018-09-18 | 2018-09-14 | 3.065 | 874,928 | -26,921 | 0.23% | 2,681,251 |
| 2018-09-10 | 2018-09-06 | 3.238 | 901,849 | +10,960 | 0.24% | 2,919,835 |
| 2018-08-27 | 2018-08-23 | 3.497 | 890,889 | -886 | 0.24% | 3,115,501 |
| 2018-05-29 | 2018-05-25 | 3.657 | 891,775 | +22,434 | 0.24% | 3,260,997 |
| 2018-03-05 | 2018-03-01 | 3.205 | 869,341 | -8,641 | 0.24% | 2,786,621 |
| 2018-02-21 | 2018-02-15 | 3.090 | 877,982 | -8,642 | 0.24% | 2,712,720 |
| 2018-01-30 | 2018-01-26 | 3.205 | 886,624 | +17,283 | 0.24% | 2,842,021 |
| 2017-10-17 | 2017-10-13 | 2.893 | 869,341 | -8,641 | 0.24% | 2,515,001 |
| 2017-09-08 | 2017-09-06 | 2.969 | 877,982 | +8,710 | 0.24% | 2,606,498 |
| 2017-07-17 | 2017-07-13 | 3.015 | 869,272 | +8,556 | 0.24% | 2,621,280 |
| 2017-06-01 | 2017-05-29 | 3.698 | 860,716 | -11,978 | 0.24% | 3,182,582 |
| 2017-05-31 | 2017-05-26 | 3.733 | 872,694 | +12,027 | 0.24% | 3,257,899 |
| 2017-01-13 | 2017-01-11 | 4.195 | 860,667 | -50,627 | 0.24% | 3,610,801 |
| 2016-12-19 | 2016-12-15 | 4.231 | 911,294 | +12,657 | 0.26% | 3,855,599 |
| 2016-09-12 | 2016-09-08 | 4.308 | 898,637 | +6,258 | 0.26% | 3,871,609 |
| 2016-05-25 | 2016-05-23 | 4.632 | 892,379 | +23,239 | 0.26% | 4,133,337 |
| 2015-09-10 | 2015-09-08 | 5.012 | 869,140 | +8,563 | 0.26% | 4,356,166 |
| 2015-06-11 | 2015-06-09 | 6.336 | 860,577 | -7,273 | 0.26% | 5,452,797 |
| 2015-06-10 | 2015-06-08 | 6.311 | 867,850 | -808 | 0.26% | 5,477,400 |
| 2015-06-09 | 2015-06-05 | 6.311 | 868,658 | -16,161 | 0.26% | 5,482,500 |
| 2015-06-03 | 2015-06-01 | 6.212 | 884,819 | -71,917 | 0.26% | 5,496,899 |
| 2015-06-01 | 2015-05-28 | 6.126 | 956,736 | -29,090 | 0.28% | 5,860,801 |
| 2015-05-29 | 2015-05-27 | 6.299 | 985,826 | -27,474 | 0.29% | 6,209,801 |
| 2015-05-28 | 2015-05-26 | 6.287 | 1,013,300 | +79,998 | 0.30% | 6,370,322 |
| 2015-05-22 | 2015-05-20 | 5.595 | 933,302 | +20,926 | 0.28% | 5,222,188 |
| 2015-04-21 | 2015-04-17 | 5.380 | 912,376 | +790 | 0.28% | 4,908,749 |
| 2015-03-25 | 2015-03-23 | 4.886 | 911,586 | -5,530 | 0.28% | 4,454,438 |
| 2015-02-04 | 2015-02-02 | 5.026 | 917,116 | +5,530 | 0.28% | 4,609,171 |
| 2014-11-27 | 2014-11-25 | 4.823 | 911,586 | +51,346 | 0.28% | 4,396,738 |
| 2014-11-26 | 2014-11-24 | 4.924 | 860,240 | +11,849 | 0.26% | 4,236,208 |
| 2014-11-25 | 2014-11-21 | 5.051 | 848,391 | +59,245 | 0.26% | 4,285,258 |
| 2014-11-24 | 2014-11-20 | 4.924 | 789,146 | +67,144 | 0.24% | 3,886,109 |
| 2014-09-10 | 2014-09-05 | 5.382 | 722,002 | +7,096 | 0.22% | 3,886,135 |
| 2014-05-26 | 2014-05-22 | 5.858 | 714,906 | +15,958 | 0.22% | 4,188,208 |
| 2014-04-02 | 2014-03-31 | 6.094 | 698,948 | +171,296 | 0.22% | 4,259,239 |
| 2014-03-31 | 2014-03-27 | 6.015 | 527,652 | +764 | 0.17% | 3,173,998 |
| 2014-03-27 | 2014-03-25 | 6.146 | 526,888 | +4,589 | 0.17% | 3,238,303 |
| 2014-03-17 | 2014-03-13 | 6.251 | 522,299 | +13,765 | 0.16% | 3,264,738 |
| 2014-03-12 | 2014-03-10 | 6.447 | 508,534 | -7,648 | 0.16% | 3,278,447 |
| 2014-03-10 | 2014-03-06 | 6.408 | 516,182 | +1,530 | 0.16% | 3,307,503 |
| 2014-02-27 | 2014-02-25 | 6.264 | 514,652 | +16,059 | 0.16% | 3,223,669 |
| 2014-02-26 | 2014-02-24 | 6.277 | 498,593 | +60,412 | 0.16% | 3,129,599 |
| 2014-02-18 | 2014-02-14 | 6.499 | 438,181 | +76,472 | 0.14% | 2,847,811 |
| 2014-02-17 | 2014-02-13 | 6.512 | 361,709 | +16,823 | 0.11% | 2,355,537 |
| 2014-02-14 | 2014-02-12 | 6.460 | 344,886 | +23,706 | 0.11% | 2,227,942 |
| 2013-12-23 | 2013-12-19 | 7.075 | 321,180 | -764 | 0.10% | 2,272,203 |
| 2013-12-17 | 2013-12-13 | 6.669 | 321,944 | -3,059 | 0.10% | 2,147,098 |
| 2013-11-18 | 2013-11-14 | 6.512 | 325,003 | +7,647 | 0.10% | 2,116,499 |
| 2013-11-07 | 2013-11-05 | 6.460 | 317,356 | +38,236 | 0.10% | 2,050,099 |
| 2013-09-11 | 2013-09-09 | 6.394 | 279,120 | +2,278 | 0.09% | 1,784,817 |
| 2013-06-04 | 2013-05-31 | 6.210 | 276,842 | -9,102 | 0.09% | 1,719,151 |
| 2013-05-24 | 2013-05-22 | 6.597 | 285,944 | +5,362 | 0.09% | 1,886,444 |
| 2013-05-16 | 2013-05-14 | 6.611 | 280,582 | +7,442 | 0.09% | 1,854,839 |
| 2013-05-15 | 2013-05-13 | 6.570 | 273,140 | +745 | 0.09% | 1,794,633 |
| 2013-05-10 | 2013-05-08 | 7.108 | 272,395 | -8,931 | 0.09% | 1,936,138 |
| 2013-05-09 | 2013-05-07 | 6.597 | 281,326 | -13,397 | 0.09% | 1,855,978 |
| 2013-03-25 | 2013-03-21 | 5.563 | 294,723 | +5,210 | 0.10% | 1,639,441 |
| 2013-02-21 | 2013-02-19 | 5.831 | 289,513 | +8,931 | 0.09% | 1,688,260 |
| 2013-02-07 | 2013-02-05 | 6.033 | 280,582 | -75,914 | 0.09% | 1,692,730 |
| 2013-02-04 | 2013-01-31 | 6.127 | 356,496 | +61,029 | 0.11% | 2,184,243 |
| 2013-02-01 | 2013-01-30 | 6.154 | 295,467 | +6,698 | 0.10% | 1,818,260 |
| 2013-01-29 | 2013-01-25 | 5.872 | 288,769 | -78,890 | 0.09% | 1,695,561 |
| 2013-01-25 | 2013-01-23 | 6.114 | 367,659 | -82,612 | 0.12% | 2,247,698 |
| 2013-01-22 | 2013-01-18 | 6.342 | 450,271 | +1,489 | 0.15% | 2,855,600 |
| 2013-01-17 | 2013-01-15 | 6.221 | 448,782 | +2,232 | 0.14% | 2,791,887 |
| 2013-01-15 | 2013-01-11 | 6.046 | 446,550 | +3,722 | 0.14% | 2,700,002 |
| 2013-01-08 | 2013-01-04 | 5.925 | 442,828 | +8,931 | 0.14% | 2,623,947 |
| 2013-01-07 | 2013-01-03 | 6.248 | 433,897 | +1,488 | 0.14% | 2,710,947 |
| 2013-01-04 | 2013-01-02 | 6.342 | 432,409 | +8,931 | 0.14% | 2,742,320 |
| 2013-01-03 | 2012-12-31 | 6.140 | 423,478 | -1,488 | 0.14% | 2,600,330 |
| 2013-01-02 | 2012-12-27 | 6.006 | 424,966 | +153,315 | 0.14% | 2,552,367 |
| 2012-10-19 | 2012-10-17 | 4.971 | 271,651 | -101,218 | 0.09% | 1,350,500 |
| 2012-10-18 | 2012-10-16 | 4.931 | 372,869 | -19,351 | 0.12% | 1,838,670 |
| 2012-10-17 | 2012-10-15 | 4.971 | 392,220 | -94,519 | 0.13% | 1,949,902 |
| 2012-10-12 | 2012-10-10 | 4.945 | 486,739 | -5,210 | 0.16% | 2,406,719 |
| 2012-10-11 | 2012-10-09 | 5.039 | 491,949 | -37,212 | 0.16% | 2,478,750 |
| 2012-10-09 | 2012-10-05 | 5.092 | 529,161 | -14,885 | 0.17% | 2,694,688 |
| 2012-09-27 | 2012-09-25 | 5.119 | 544,046 | -14,885 | 0.18% | 2,785,108 |
| 2012-09-12 | 2012-09-10 | 5.292 | 558,931 | +5,466 | 0.18% | 2,957,825 |
| 2012-08-30 | 2012-08-28 | 4.424 | 553,465 | +11,054 | 0.18% | 2,448,260 |
| 2012-08-29 | 2012-08-27 | 4.505 | 542,411 | +4,422 | 0.18% | 2,443,522 |
| 2012-08-28 | 2012-08-24 | 4.478 | 537,989 | +11,055 | 0.18% | 2,409,001 |
| 2012-08-22 | 2012-08-20 | 4.749 | 526,934 | +5,159 | 0.17% | 2,502,499 |
| 2012-08-06 | 2012-08-02 | 4.627 | 521,775 | +11,054 | 0.17% | 2,414,278 |
| 2012-08-03 | 2012-08-01 | 4.681 | 510,721 | +6,633 | 0.17% | 2,390,851 |
| 2012-08-02 | 2012-07-31 | 4.695 | 504,088 | +11,055 | 0.17% | 2,366,640 |
| 2012-07-30 | 2012-07-26 | 4.586 | 493,033 | +5,158 | 0.16% | 2,261,218 |
| 2012-07-27 | 2012-07-25 | 4.641 | 487,875 | +11,055 | 0.16% | 2,264,041 |
| 2012-07-20 | 2012-07-18 | 4.898 | 476,820 | +14,739 | 0.16% | 2,335,669 |
| 2012-07-16 | 2012-07-12 | 4.980 | 462,081 | +36,849 | 0.15% | 2,301,091 |
| 2012-07-13 | 2012-07-11 | 4.966 | 425,232 | +36,848 | 0.14% | 2,111,819 |
| 2012-07-12 | 2012-07-10 | 5.034 | 388,384 | +44,219 | 0.13% | 1,955,172 |
| 2012-07-11 | 2012-07-09 | 5.034 | 344,165 | +44,218 | 0.11% | 1,732,568 |
| 2012-07-10 | 2012-07-06 | 5.088 | 299,947 | +18,424 | 0.10% | 1,526,249 |
| 2012-07-05 | 2012-07-03 | 4.966 | 281,523 | +2,948 | 0.09% | 1,398,121 |
| 2012-05-24 | 2012-05-22 | 5.655 | 278,575 | +6,512 | 0.09% | 1,575,285 |
| 2011-09-12 | 2011-09-08 | 6.503 | 272,063 | +1,759 | 0.09% | 1,769,139 |
| 2011-09-09 | 2011-09-07 | 6.433 | 270,304 | -10,011 | 0.09% | 1,738,801 |
| 2011-09-07 | 2011-09-05 | 6.475 | 280,315 | +7,151 | 0.10% | 1,814,960 |
| 2011-09-02 | 2011-08-31 | 6.810 | 273,164 | +10,011 | 0.09% | 1,860,339 |
| 2011-09-01 | 2011-08-30 | 6.824 | 263,153 | +5,721 | 0.09% | 1,795,841 |
| 2011-08-29 | 2011-08-25 | 7.020 | 257,432 | +17,877 | 0.09% | 1,807,199 |
| 2011-08-25 | 2011-08-23 | 6.880 | 239,555 | +35,755 | 0.08% | 1,648,200 |
| 2011-08-12 | 2011-08-10 | 6.978 | 203,800 | +14,301 | 0.07% | 1,422,147 |
| 2011-08-11 | 2011-08-09 | 6.992 | 189,499 | -3,575 | 0.06% | 1,325,002 |
| 2011-08-10 | 2011-08-08 | 6.992 | 193,074 | +21,453 | 0.07% | 1,349,999 |
| 2011-08-09 | 2011-08-05 | 7.062 | 171,621 | +21,452 | 0.06% | 1,211,997 |
| 2011-06-20 | 2011-06-16 | 7.426 | 150,169 | +2,861 | 0.05% | 1,115,102 |
| 2011-06-13 | 2011-06-09 | 7.468 | 147,308 | -7,151 | 0.05% | 1,100,037 |
| 2011-06-03 | 2011-06-01 | 7.663 | 154,459 | -7,151 | 0.05% | 1,183,678 |
| 2011-05-31 | 2011-05-27 | 7.607 | 161,610 | -3,576 | 0.06% | 1,229,438 |
| 2011-05-26 | 2011-05-24 | 7.132 | 165,186 | +14,302 | 0.06% | 1,178,102 |
| 2011-05-25 | 2011-05-23 | 7.034 | 150,884 | +18,592 | 0.05% | 1,061,331 |
| 2011-05-19 | 2011-05-17 | 7.455 | 132,292 | -8,581 | 0.05% | 986,282 |
| 2011-05-18 | 2011-05-16 | 7.328 | 140,873 | +2,147 | 0.05% | 1,032,252 |
| 2011-05-13 | 2011-05-11 | 7.342 | 138,726 | -3,521 | 0.05% | 1,018,490 |
| 2011-05-12 | 2011-05-09 | 7.413 | 142,247 | -7,042 | 0.05% | 1,054,440 |
| 2011-05-11 | 2011-05-06 | 7.328 | 149,289 | +7,042 | 0.05% | 1,093,921 |
| 2011-05-09 | 2011-05-05 | 7.200 | 142,247 | +3,521 | 0.05% | 1,024,140 |
| 2011-04-27 | 2011-04-21 | 7.654 | 138,726 | -18,309 | 0.05% | 1,061,830 |
| 2011-04-26 | 2011-04-20 | 7.569 | 157,035 | -4,225 | 0.05% | 1,188,590 |
| 2011-04-21 | 2011-04-19 | 7.697 | 161,260 | -22,534 | 0.06% | 1,241,179 |
| 2011-04-20 | 2011-04-18 | 7.768 | 183,794 | +3,521 | 0.06% | 1,427,667 |
| 2011-04-08 | 2011-04-06 | 7.157 | 180,273 | -52,111 | 0.06% | 1,290,237 |
| 2011-04-07 | 2011-04-04 | 7.299 | 232,384 | -4,225 | 0.08% | 1,696,203 |
| 2011-04-06 | 2011-04-01 | 7.171 | 236,609 | -16,900 | 0.08% | 1,696,801 |
| 2011-02-22 | 2011-02-18 | 9.088 | 253,509 | +7,042 | 0.09% | 2,303,996 |
| 2011-02-11 | 2011-02-09 | 8.989 | 246,467 | +28,167 | 0.09% | 2,215,496 |
| 2011-01-24 | 2011-01-20 | 9.784 | 218,300 | -24,647 | 0.08% | 2,135,902 |
| 2011-01-21 | 2011-01-19 | 9.770 | 242,947 | -7,041 | 0.08% | 2,373,605 |
| 2011-01-11 | 2011-01-07 | 10.494 | 249,988 | -14,084 | 0.09% | 2,623,445 |
| 2011-01-06 | 2011-01-04 | 10.324 | 264,072 | -16,901 | 0.09% | 2,726,247 |
| 2010-11-24 | 2010-11-22 | 10.579 | 280,973 | -13,380 | 0.10% | 2,972,551 |
| 2010-11-23 | 2010-11-19 | 10.281 | 294,353 | -704 | 0.10% | 3,026,324 |
| 2010-11-17 | 2010-11-15 | 10.082 | 295,057 | +14,084 | 0.10% | 2,974,902 |
| 2010-11-12 | 2010-11-10 | 10.693 | 280,973 | +14,084 | 0.10% | 3,004,471 |
| 2010-11-08 | 2010-11-04 | 10.650 | 266,889 | -8,450 | 0.09% | 2,842,499 |
| 2010-11-05 | 2010-11-03 | 10.792 | 275,339 | -4,226 | 0.10% | 2,971,596 |
| 2010-11-03 | 2010-11-01 | 10.892 | 279,565 | -7,041 | 0.10% | 3,044,995 |
| 2010-10-21 | 2010-10-19 | 10.239 | 286,606 | -14,084 | 0.10% | 2,934,465 |
| 2010-10-18 | 2010-10-14 | 9.273 | 300,690 | -51,406 | 0.11% | 2,788,307 |
| 2010-10-14 | 2010-10-12 | 9.131 | 352,096 | +14,083 | 0.12% | 3,214,996 |
| 2010-10-13 | 2010-10-11 | 9.074 | 338,013 | +5,634 | 0.12% | 3,067,204 |
| 2010-10-11 | 2010-10-07 | 9.230 | 332,379 | -7,042 | 0.12% | 3,068,000 |
| 2010-10-07 | 2010-10-05 | 9.088 | 339,421 | -35,210 | 0.12% | 3,084,801 |
| 2010-10-06 | 2010-10-04 | 9.514 | 374,631 | -27,463 | 0.13% | 3,564,404 |
| 2010-10-04 | 2010-09-29 | 9.202 | 402,094 | -14,084 | 0.14% | 3,700,079 |
| 2010-09-29 | 2010-09-27 | 9.202 | 416,178 | +19,717 | 0.15% | 3,829,680 |
| 2010-09-28 | 2010-09-24 | 8.577 | 396,461 | -49,293 | 0.14% | 3,400,524 |
| 2010-09-27 | 2010-09-22 | 8.520 | 445,754 | +4,225 | 0.16% | 3,797,999 |
| 2010-09-21 | 2010-09-17 | 8.535 | 441,529 | +35,210 | 0.15% | 3,768,271 |
| 2010-09-16 | 2010-09-14 | 8.748 | 406,319 | -28,168 | 0.14% | 3,554,318 |
| 2010-09-15 | 2010-09-13 | 8.719 | 434,487 | -14,084 | 0.15% | 3,788,380 |
| 2010-09-13 | 2010-09-09 | 9.118 | 448,571 | +2,164 | 0.16% | 4,090,159 |
| 2010-09-09 | 2010-09-07 | 8.690 | 446,407 | +7,008 | 0.16% | 3,879,327 |
| 2010-09-07 | 2010-09-03 | 8.562 | 439,399 | +26,630 | 0.15% | 3,761,997 |
| 2010-09-06 | 2010-09-02 | 8.319 | 412,769 | +95,308 | 0.15% | 3,433,869 |
| 2010-09-03 | 2010-09-01 | 7.648 | 317,461 | +60,269 | 0.11% | 2,428,082 |
| 2010-08-20 | 2010-08-18 | 6.650 | 257,192 | -14,016 | 0.09% | 1,710,218 |
| 2010-08-12 | 2010-08-10 | 6.393 | 271,208 | +14,016 | 0.10% | 1,733,759 |
| 2010-07-30 | 2010-07-28 | 6.279 | 257,192 | -30,135 | 0.09% | 1,614,798 |
| 2010-07-26 | 2010-07-22 | 5.993 | 287,327 | -33,638 | 0.10% | 1,722,003 |
| 2010-07-22 | 2010-07-20 | 6.007 | 320,965 | -35,040 | 0.11% | 1,928,181 |
| 2010-06-23 | 2010-06-21 | 6.264 | 356,005 | -35,039 | 0.13% | 2,230,123 |
| 2010-06-22 | 2010-06-18 | 6.279 | 391,044 | -14,016 | 0.14% | 2,455,198 |
| 2010-06-17 | 2010-06-14 | 5.793 | 405,060 | -34,339 | 0.14% | 2,346,678 |
| 2010-06-11 | 2010-06-09 | 5.223 | 439,399 | +56,063 | 0.16% | 2,294,818 |
| 2010-06-03 | 2010-06-01 | 5.280 | 383,336 | +14,016 | 0.14% | 2,023,902 |
| 2010-05-14 | 2010-05-12 | 6.236 | 369,320 | +5,916 | 0.13% | 2,302,992 |
| 2010-05-07 | 2010-05-05 | 6.584 | 363,404 | -6,896 | 0.13% | 2,392,581 |
| 2010-04-30 | 2010-04-28 | 6.772 | 370,300 | +6,207 | 0.13% | 2,507,793 |
| 2010-04-23 | 2010-04-21 | 6.714 | 364,093 | -13,792 | 0.13% | 2,444,637 |
| 2010-04-21 | 2010-04-19 | 6.613 | 377,885 | +6,206 | 0.14% | 2,498,881 |
| 2010-04-15 | 2010-04-13 | 6.569 | 371,679 | -1,379 | 0.13% | 2,441,672 |
| 2010-04-14 | 2010-04-12 | 6.787 | 373,058 | -11,033 | 0.13% | 2,531,881 |
| 2010-04-13 | 2010-04-09 | 6.961 | 384,091 | -13,791 | 0.14% | 2,673,600 |
| 2010-04-12 | 2010-04-08 | 6.830 | 397,882 | +15,170 | 0.14% | 2,717,667 |
| 2010-04-09 | 2010-04-07 | 7.062 | 382,712 | -6,896 | 0.14% | 2,702,851 |
| 2010-04-08 | 2010-04-01 | 6.511 | 389,608 | -2,758 | 0.14% | 2,536,853 |
| 2010-04-01 | 2010-03-30 | 6.439 | 392,366 | +13,792 | 0.14% | 2,526,361 |
| 2010-03-30 | 2010-03-26 | 6.352 | 378,574 | +23,445 | 0.14% | 2,404,618 |
| 2010-03-29 | 2010-03-25 | 6.497 | 355,129 | +46,891 | 0.13% | 2,307,200 |
| 2010-03-26 | 2010-03-24 | 6.381 | 308,238 | +19,997 | 0.11% | 1,966,799 |
| 2010-03-25 | 2010-03-23 | 6.236 | 288,241 | +62,062 | 0.10% | 1,797,402 |
| 2010-03-24 | 2010-03-22 | 6.236 | 226,179 | +42,753 | 0.08% | 1,410,399 |
| 2010-02-11 | 2010-02-09 | 5.656 | 183,426 | +13,792 | 0.07% | 1,037,401 |
| 2010-02-02 | 2010-01-29 | 5.902 | 169,634 | +13,791 | 0.06% | 1,001,217 |
| 2010-01-22 | 2010-01-20 | 7.236 | 155,843 | +10,344 | 0.06% | 1,127,740 |
| 2010-01-13 | 2010-01-11 | 5.714 | 145,499 | -32,410 | 0.05% | 831,337 |
| 2010-01-12 | 2010-01-08 | 5.670 | 177,909 | -15,860 | 0.06% | 1,008,778 |
| 2010-01-04 | 2009-12-29 | 5.801 | 193,769 | +16,549 | 0.07% | 1,123,998 |
| 2009-12-30 | 2009-12-28 | 5.815 | 177,220 | +17,240 | 0.06% | 1,030,572 |
| 2009-11-19 | 2009-11-17 | 5.554 | 159,980 | -6,896 | 0.06% | 888,558 |
| 2009-10-29 | 2009-10-27 | 5.554 | 166,876 | -17,239 | 0.06% | 926,859 |
| 2009-10-27 | 2009-10-22 | 5.525 | 184,115 | +33,789 | 0.07% | 1,017,268 |
| 2009-10-22 | 2009-10-20 | 5.627 | 150,326 | +52,407 | 0.05% | 845,838 |
| 2009-10-15 | 2009-10-13 | 5.859 | 97,919 | -10,344 | 0.04% | 573,680 |
| 2009-09-23 | 2009-09-21 | 5.671 | 108,263 | +848 | 0.04% | 613,971 |
| 2009-09-11 | 2009-09-09 | 5.598 | 107,415 | -20,525 | 0.04% | 601,312 |
| 2009-08-05 | 2009-08-03 | 5.174 | 127,940 | +6,842 | 0.05% | 661,982 |
| 2009-08-03 | 2009-07-30 | 4.970 | 121,098 | +58,154 | 0.04% | 601,800 |
| 2009-07-31 | 2009-07-29 | 5.057 | 62,944 | +20,525 | 0.02% | 318,322 |
| 2009-07-28 | 2009-07-24 | 4.721 | 42,419 | -138,202 | 0.02% | 200,262 |
| 2009-07-27 | 2009-07-23 | 3.654 | 180,621 | +11,631 | 0.07% | 660,001 |
| 2009-07-24 | 2009-07-22 | 3.654 | 168,990 | -21,893 | 0.06% | 617,500 |
| 2009-07-17 | 2009-07-15 | 3.186 | 190,883 | -18,473 | 0.07% | 608,219 |
| 2009-07-13 | 2009-07-09 | 3.216 | 209,356 | -4,105 | 0.08% | 673,200 |
| 2009-07-02 | 2009-06-29 | 3.362 | 213,461 | -13,683 | 0.08% | 717,600 |
| 2009-06-29 | 2009-06-25 | 3.142 | 227,144 | -15,052 | 0.08% | 713,799 |
| 2009-06-24 | 2009-06-22 | 3.113 | 242,196 | -3,421 | 0.09% | 754,020 |
| 2009-06-22 | 2009-06-18 | 3.216 | 245,617 | -8,210 | 0.09% | 789,800 |
| 2009-06-03 | 2009-06-01 | 3.581 | 253,827 | +10,263 | 0.09% | 908,950 |
| 2009-06-01 | 2009-05-27 | 3.713 | 243,564 | -10,263 | 0.09% | 904,239 |
| 2009-05-25 | 2009-05-21 | 3.496 | 253,827 | +6,536 | 0.09% | 887,279 |
| 2009-05-19 | 2009-05-15 | 3.481 | 247,291 | +11,332 | 0.09% | 860,722 |
| 2009-05-15 | 2009-05-13 | 3.556 | 235,959 | +9,998 | 0.09% | 838,979 |
| 2009-05-14 | 2009-05-12 | 3.541 | 225,961 | -11,331 | 0.08% | 800,040 |
| 2009-05-13 | 2009-05-11 | 3.316 | 237,292 | -9,999 | 0.09% | 786,759 |
| 2008-12-12 | 2008-12-10 | 2.250 | 247,291 | -1,999 | 0.09% | 556,501 |
| 2008-12-11 | 2008-12-09 | 2.145 | 249,290 | -13,331 | 0.09% | 534,820 |
| 2008-10-10 | 2008-10-08 | 2.220 | 262,621 | +6,665 | 0.10% | 583,119 |
| 2008-10-08 | 2008-10-03 | 2.627 | 255,956 | +3,084 | 0.10% | 672,422 |
| 2008-09-05 | 2008-09-03 | 2.582 | 252,872 | -18,439 | 0.10% | 652,800 |
| 2008-09-04 | 2008-09-02 | 2.582 | 271,311 | +18,439 | 0.10% | 700,401 |
| 2008-08-27 | 2008-08-25 | 2.415 | 252,872 | -374,040 | 0.10% | 610,560 |
| 2008-08-26 | 2008-08-21 | 2.354 | 626,912 | -35,560 | 0.24% | 1,475,601 |
| 2008-08-25 | 2008-08-20 | 2.415 | 662,472 | -59,925 | 0.25% | 1,599,541 |
| 2008-08-21 | 2008-08-19 | 2.445 | 722,397 | -196,898 | 0.27% | 1,766,170 |
| 2008-08-20 | 2008-08-18 | 2.354 | 919,295 | -321,358 | 0.35% | 2,163,800 |
| 2008-08-13 | 2008-08-11 | 2.673 | 1,240,653 | -6,585 | 0.47% | 3,315,840 |
| 2008-07-25 | 2008-07-23 | 3.052 | 1,247,238 | -52,023 | 0.47% | 3,806,940 |
| 2008-07-23 | 2008-07-21 | 2.916 | 1,299,261 | +58,608 | 0.49% | 3,788,159 |
| 2008-07-21 | 2008-07-17 | 3.083 | 1,240,653 | -19,756 | 0.47% | 3,824,520 |
| 2008-07-17 | 2008-07-15 | 3.083 | 1,260,409 | +19,756 | 0.48% | 3,885,421 |
| 2008-06-26 | 2008-06-24 | 3.645 | 1,240,653 | +16,463 | 0.47% | 4,521,600 |
| 2008-06-17 | 2008-06-13 | 3.720 | 1,224,190 | -2,634 | 0.46% | 4,554,550 |
| 2008-06-16 | 2008-06-12 | 3.569 | 1,226,824 | +3,951 | 0.46% | 4,378,050 |
| 2008-06-12 | 2008-06-10 | 3.963 | 1,222,873 | +2,634 | 0.46% | 4,846,771 |
| 2008-06-02 | 2008-05-29 | 4.313 | 1,220,239 | +67,828 | 0.46% | 5,262,521 |
| 2008-05-27 | 2008-05-23 | 4.653 | 1,152,411 | +24,008 | 0.44% | 5,361,701 |
| 2008-05-22 | 2008-05-20 | 4.761 | 1,128,403 | -22,568 | 0.44% | 5,372,502 |
| 2008-05-16 | 2008-05-14 | 4.746 | 1,150,971 | +12,896 | 0.45% | 5,462,102 |
| 2008-04-30 | 2008-04-28 | 4.947 | 1,138,075 | -16,120 | 0.44% | 5,630,352 |
| 2008-04-29 | 2008-04-25 | 4.854 | 1,154,195 | +25,792 | 0.45% | 5,602,702 |
| 2008-04-17 | 2008-04-15 | 6.359 | 1,128,403 | -127,670 | 0.44% | 7,175,003 |
| 2008-03-20 | 2008-03-18 | 6.591 | 1,256,073 | -312,729 | 0.49% | 8,278,998 |
| 2008-01-08 | 2008-01-04 | 9.336 | 1,568,802 | -645 | 0.61% | 14,646,660 |
| 2007-12-21 | 2007-12-19 | 9.693 | 1,569,447 | +645 | 0.61% | 15,212,502 |
| 2007-12-12 | 2007-12-10 | 9.600 | 1,568,802 | +14,830 | 0.61% | 15,060,270 |
| 2007-12-06 | 2007-12-04 | 9.445 | 1,553,972 | +47,716 | 0.60% | 14,676,904 |
| 2007-12-05 | 2007-12-03 | 9.445 | 1,506,256 | +89,627 | 0.58% | 14,226,238 |
| 2007-12-04 | 2007-11-30 | 9.321 | 1,416,629 | -12,896 | 0.55% | 13,203,971 |
| 2007-11-29 | 2007-11-27 | 9.259 | 1,429,525 | +12,896 | 0.55% | 13,235,491 |
| 2007-11-08 | 2007-11-06 | 9.569 | 1,416,629 | +52,874 | 0.55% | 13,555,492 |
| 2007-11-06 | 2007-11-02 | 9.352 | 1,363,755 | +286,292 | 0.53% | 12,753,449 |
| 2007-11-05 | 2007-11-01 | 9.383 | 1,077,463 | +359,154 | 0.42% | 10,109,548 |
| 2007-11-02 | 2007-10-31 | 9.352 | 718,309 | +246,314 | 0.28% | 6,717,421 |
| 2007-10-31 | 2007-10-29 | 9.414 | 471,995 | +81,245 | 0.18% | 4,443,243 |
| 2007-10-30 | 2007-10-26 | 9.321 | 390,750 | +123,157 | 0.15% | 3,642,063 |
| 2007-10-29 | 2007-10-25 | 9.212 | 267,593 | -383,656 | 0.10% | 2,465,104 |
| 2007-10-24 | 2007-10-22 | 9.073 | 651,249 | +32,240 | 0.25% | 5,908,496 |
| 2007-10-10 | 2007-10-08 | 8.980 | 619,009 | +580,321 | 0.24% | 5,558,396 |
| 2007-10-08 | 2007-10-04 | 8.949 | 38,688 | +135 | 0.01% | 346,210 |
| 2007-09-25 | 2007-09-21 | 9.634 | 38,553 | -12,851 | 0.02% | 371,402 |
| 2007-09-19 | 2007-09-17 | 9.883 | 51,404 | -3,212 | 0.02% | 508,002 |
| 2007-09-18 | 2007-09-14 | 9.509 | 54,616 | +12,850 | 0.02% | 519,345 |
| 2007-09-06 | 2007-09-04 | 9.478 | 41,766 | +12,851 | 0.02% | 395,854 |
| 2007-08-29 | 2007-08-27 | 9.540 | 28,915 | +2,571 | 0.01% | 275,854 |
| 2007-08-28 | 2007-08-24 | 9.385 | 26,344 | +2,570 | 0.01% | 247,226 |
| 2007-08-27 | 2007-08-23 | 9.509 | 23,774 | +3,855 | 0.01% | 226,068 |
| 2007-08-13 | 2007-08-09 | 10.303 | 19,919 | -643 | 0.01% | 205,220 |
| 2007-07-24 | 2007-07-20 | 10.956 | 20,562 | +643 | 0.01% | 225,285 |
| 2007-07-10 | 2007-07-06 | 11.205 | 19,919 | +19,276 | 0.01% | 223,201 |
| 2007-06-26 | 2007-06-22 | 10.941 | 643 | 0.00% | 7,035 |
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