History of CCASS shareholding
Participant: D.J. SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.333 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.496 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.333 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.466 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.568 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.557 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.343 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.303 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.519 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.244 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.264 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.345 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.488 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.325 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.437 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.651 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.885 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.794 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.753 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.773 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.651 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.844 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.181 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.109 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.946 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.855 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.926 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.916 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.895 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.936 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.814 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.997 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.547 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.588 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.568 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.916 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.529 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.386 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.142 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.999 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.182 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.264 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.284 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.121 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.836 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.877 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.979 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.979 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.979 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.264 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.107 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.297 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.255 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.918 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.707 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.622 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.918 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.896 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.707 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.411 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.369 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.095 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.968 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.821 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.631 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.694 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.462 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.673 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.483 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.483 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.494 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.525 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.504 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.515 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.462 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.378 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.304 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.431 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.251 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.504 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.082 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.146 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.072 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.114 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.998 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.988 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.819 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.724 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.703 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.618 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.640 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.640 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.407 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.323 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.386 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.407 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.123 | 0 | -9,482 | ||
| 2025-04-09 | 2025-04-07 | 8.680 | 9,482 | +9,482 | 0.00% | 82,302 |
| 2025-01-22 | 2025-01-20 | 9.144 | 0 | -1,896 | ||
| 2024-09-23 | 2024-09-19 | 8.343 | 1,896 | +50 | 0.00% | 15,818 |
| 2024-06-27 | 2024-06-25 | 8.621 | 1,846 | +90 | 0.00% | 15,914 |
| 2023-09-22 | 2023-09-20 | 8.719 | 1,756 | +47 | 0.00% | 15,310 |
| 2023-06-26 | 2023-06-21 | 12.181 | 1,709 | +79 | 0.00% | 20,817 |
| 2022-12-28 | 2022-12-22 | 9.863 | 1,630 | -3,261 | 0.00% | 16,076 |
| 2022-12-21 | 2022-12-19 | 9.679 | 4,891 | +3,261 | 0.00% | 47,338 |
| 2022-09-21 | 2022-09-19 | 10.050 | 1,630 | +40 | 0.00% | 16,381 |
| 2022-06-16 | 2022-06-14 | 11.303 | 1,590 | +84 | 0.00% | 17,972 |
| 2021-09-13 | 2021-09-09 | 13.337 | 1,506 | +23 | 0.00% | 20,086 |
| 2021-06-11 | 2021-06-09 | 12.933 | 1,483 | +63 | 0.00% | 19,180 |
| 2020-09-14 | 2020-09-10 | 9.639 | 1,420 | +22 | 0.00% | 13,688 |
| 2020-06-23 | 2020-06-19 | 11.641 | 1,398 | +51 | 0.00% | 16,275 |
| 2019-09-13 | 2019-09-11 | 15.207 | 1,347 | +24 | 0.00% | 20,483 |
| 2019-06-10 | 2019-06-05 | 16.668 | 1,323 | +32 | 0.00% | 22,051 |
| 2018-10-04 | 2018-10-02 | 18.000 | 1,291 | -646 | 0.00% | 23,238 |
| 2018-09-12 | 2018-09-10 | 17.273 | 1,937 | +26 | 0.00% | 33,457 |
| 2018-06-19 | 2018-06-14 | 18.648 | 1,911 | +42 | 0.00% | 35,637 |
| 2018-04-30 | 2018-04-26 | 18.520 | 1,869 | -1,247 | 0.00% | 34,614 |
| 2018-04-27 | 2018-04-25 | 18.488 | 3,116 | -623 | 0.00% | 57,608 |
| 2018-02-20 | 2018-02-13 | 17.493 | 3,739 | +623 | 0.00% | 65,406 |
| 2018-01-26 | 2018-01-24 | 20.253 | 3,116 | -623 | 0.00% | 63,109 |
| 2018-01-22 | 2018-01-18 | 19.162 | 3,739 | -623 | 0.00% | 71,646 |
| 2018-01-16 | 2018-01-12 | 18.648 | 4,362 | +3,116 | 0.00% | 81,344 |
| 2017-12-08 | 2017-12-06 | 17.653 | 1,246 | -1,870 | 0.00% | 21,996 |
| 2017-11-22 | 2017-11-20 | 17.814 | 3,116 | -236,783 | 0.00% | 55,508 |
| 2017-11-09 | 2017-11-07 | 18.295 | 239,899 | +623 | 0.00% | 4,389,002 |
| 2017-09-14 | 2017-09-12 | 19.179 | 239,276 | +2,219 | 0.00% | 4,589,128 |
| 2017-06-15 | 2017-06-13 | 20.532 | 237,057 | +4,398 | 0.00% | 4,867,249 |
| 2017-05-17 | 2017-05-15 | 19.014 | 232,659 | -606 | 0.00% | 4,423,671 |
| 2017-05-15 | 2017-05-11 | 18.915 | 233,265 | -606 | 0.00% | 4,412,093 |
| 2017-04-11 | 2017-04-07 | 18.254 | 233,871 | +606 | 0.00% | 4,269,155 |
| 2017-02-02 | 2017-01-27 | 19.047 | 233,265 | -606 | 0.00% | 4,442,893 |
| 2016-11-09 | 2016-11-07 | 18.485 | 233,871 | -1,212 | 0.00% | 4,323,195 |
| 2016-09-14 | 2016-09-12 | 19.974 | 235,083 | +1,982 | 0.00% | 4,695,591 |
| 2016-07-19 | 2016-07-15 | 19.442 | 233,101 | -601 | 0.00% | 4,531,842 |
| 2016-06-13 | 2016-06-08 | 19.456 | 233,702 | +4,174 | 0.00% | 4,546,922 |
| 2016-06-07 | 2016-06-03 | 18.846 | 229,528 | +590 | 0.00% | 4,325,672 |
| 2016-04-28 | 2016-04-26 | 19.761 | 228,938 | -1,180 | 0.00% | 4,524,073 |
| 2016-03-16 | 2016-03-14 | 20.337 | 230,118 | +1,180 | 0.00% | 4,679,991 |
| 2016-03-15 | 2016-03-11 | 20.880 | 228,938 | -590 | 0.00% | 4,780,152 |
| 2016-01-27 | 2016-01-25 | 18.371 | 229,528 | +590 | 0.00% | 4,216,752 |
| 2016-01-26 | 2016-01-22 | 18.473 | 228,938 | +590 | 0.00% | 4,229,193 |
| 2016-01-18 | 2016-01-14 | 20.100 | 228,348 | -2,361 | 0.00% | 4,589,814 |
| 2015-11-16 | 2015-11-12 | 24.100 | 230,709 | +591 | 0.00% | 5,560,032 |
| 2015-09-15 | 2015-09-11 | 24.405 | 230,118 | +1,602 | 0.00% | 5,616,098 |
| 2015-08-28 | 2015-08-26 | 23.757 | 228,516 | -586 | 0.00% | 5,428,801 |
| 2015-06-04 | 2015-06-02 | 26.083 | 229,102 | +3,047 | 0.00% | 5,975,747 |
| 2015-05-11 | 2015-05-07 | 25.772 | 226,055 | -578 | 0.00% | 5,825,891 |
| 2015-04-30 | 2015-04-28 | 27.190 | 226,633 | -579 | 0.00% | 6,162,227 |
| 2015-04-20 | 2015-04-16 | 26.014 | 227,212 | -1,156 | 0.00% | 5,910,730 |
| 2015-04-15 | 2015-04-13 | 26.360 | 228,368 | +1,735 | 0.00% | 6,019,802 |
| 2015-02-09 | 2015-02-05 | 23.039 | 226,633 | -579 | 0.00% | 5,221,429 |
| 2014-09-23 | 2014-09-19 | 24.103 | 227,212 | +246 | 0.00% | 5,476,496 |
| 2014-09-17 | 2014-09-15 | 23.895 | 226,966 | +578 | 0.00% | 5,423,406 |
| 2014-09-16 | 2014-09-12 | 24.553 | 226,388 | -1,733 | 0.00% | 5,558,555 |
| 2014-09-08 | 2014-09-04 | 26.319 | 228,121 | +1,733 | 0.00% | 6,004,006 |
| 2014-08-29 | 2014-08-27 | 25.973 | 226,388 | +1,155 | 0.00% | 5,879,995 |
| 2014-08-18 | 2014-08-14 | 28.120 | 225,233 | -1,155 | 0.01% | 6,333,595 |
| 2014-08-07 | 2014-08-05 | 27.670 | 226,388 | -578 | 0.01% | 6,264,154 |
| 2014-07-31 | 2014-07-29 | 26.735 | 226,966 | -577 | 0.01% | 6,067,927 |
| 2014-06-11 | 2014-06-09 | 23.341 | 227,543 | -578 | 0.01% | 5,311,114 |
| 2014-05-16 | 2014-05-14 | 24.506 | 228,121 | +4,074 | 0.01% | 5,590,333 |
| 2014-04-16 | 2014-04-14 | 25.599 | 224,047 | -567 | 0.01% | 5,735,395 |
| 2014-04-15 | 2014-04-11 | 25.105 | 224,614 | -568 | 0.01% | 5,639,030 |
| 2014-03-31 | 2014-03-27 | 25.211 | 225,182 | +1,135 | 0.01% | 5,677,110 |
| 2014-01-22 | 2014-01-20 | 17.736 | 224,047 | -2,269 | 0.01% | 3,973,697 |
| 2014-01-13 | 2014-01-09 | 18.265 | 226,316 | +2,269 | 0.01% | 4,133,640 |
| 2013-12-06 | 2013-12-04 | 21.579 | 224,047 | -567 | 0.01% | 4,834,796 |
| 2013-12-04 | 2013-12-02 | 21.086 | 224,614 | -2,269 | 0.01% | 4,736,152 |
| 2013-11-27 | 2013-11-25 | 19.464 | 226,883 | -3,403 | 0.01% | 4,415,996 |
| 2013-11-08 | 2013-11-06 | 19.041 | 230,286 | -568 | 0.01% | 4,384,791 |
| 2013-10-18 | 2013-10-16 | 19.217 | 230,854 | -5,672 | 0.01% | 4,436,306 |
| 2013-10-10 | 2013-10-08 | 19.852 | 236,526 | +11,344 | 0.01% | 4,695,425 |
| 2013-10-09 | 2013-10-07 | 19.711 | 225,182 | -9,075 | 0.01% | 4,438,468 |
| 2013-10-08 | 2013-10-04 | 19.640 | 234,257 | +4,538 | 0.01% | 4,600,821 |
| 2013-09-06 | 2013-09-04 | 16.607 | 229,719 | -2,056 | 0.01% | 3,815,009 |
| 2013-08-26 | 2013-08-22 | 16.215 | 231,775 | +3,367 | 0.01% | 3,758,294 |
| 2013-07-26 | 2013-07-24 | 15.984 | 228,408 | -561 | 0.01% | 3,650,787 |
| 2013-07-17 | 2013-07-15 | 15.592 | 228,969 | -562 | 0.01% | 3,569,994 |
| 2013-06-26 | 2013-06-24 | 14.166 | 229,531 | +562 | 0.01% | 3,251,556 |
| 2013-06-17 | 2013-06-13 | 15.110 | 228,969 | +1,122 | 0.01% | 3,459,834 |
| 2013-06-05 | 2013-06-03 | 15.645 | 227,847 | +561 | 0.01% | 3,564,680 |
| 2013-05-22 | 2013-05-20 | 18.726 | 227,286 | -561 | 0.01% | 4,256,186 |
| 2013-05-21 | 2013-05-16 | 18.065 | 227,847 | +6,701 | 0.01% | 4,116,102 |
| 2013-05-13 | 2013-05-09 | 18.432 | 221,146 | +3,269 | 0.01% | 4,076,247 |
| 2013-05-09 | 2013-05-07 | 18.286 | 217,877 | -5,992 | 0.01% | 3,983,992 |
| 2013-05-07 | 2013-05-03 | 17.459 | 223,869 | +5,447 | 0.01% | 3,908,609 |
| 2013-04-22 | 2013-04-18 | 17.294 | 218,422 | +545 | 0.01% | 3,777,417 |
| 2013-04-19 | 2013-04-17 | 17.331 | 217,877 | +1,634 | 0.01% | 3,775,992 |
| 2013-04-09 | 2013-04-05 | 17.386 | 216,243 | +544 | 0.01% | 3,759,583 |
| 2013-04-05 | 2013-04-02 | 18.230 | 215,699 | +545 | 0.01% | 3,932,286 |
| 2013-02-26 | 2013-02-22 | 21.296 | 215,154 | -5,447 | 0.01% | 4,582,000 |
| 2013-02-07 | 2013-02-05 | 22.178 | 220,601 | +1,634 | 0.01% | 4,892,402 |
| 2013-01-25 | 2013-01-23 | 23.756 | 218,967 | +2,179 | 0.01% | 5,201,884 |
| 2013-01-21 | 2013-01-17 | 23.610 | 216,788 | +545 | 0.01% | 5,118,278 |
| 2013-01-15 | 2013-01-11 | 24.271 | 216,243 | -545 | 0.01% | 5,248,331 |
| 2013-01-11 | 2013-01-09 | 25.005 | 216,788 | +2,179 | 0.01% | 5,420,758 |
| 2013-01-09 | 2013-01-07 | 25.482 | 214,609 | +3,268 | 0.01% | 5,468,713 |
| 2013-01-08 | 2013-01-04 | 25.188 | 211,341 | -1,634 | 0.01% | 5,323,357 |
| 2013-01-07 | 2013-01-03 | 24.564 | 212,975 | +1,089 | 0.01% | 5,231,575 |
| 2013-01-04 | 2013-01-02 | 23.646 | 211,886 | -13,617 | 0.01% | 5,010,324 |
| 2013-01-02 | 2012-12-27 | 19.864 | 225,503 | +2,179 | 0.01% | 4,479,477 |
| 2012-12-27 | 2012-12-20 | 19.864 | 223,324 | -2,179 | 0.01% | 4,436,192 |
| 2012-12-19 | 2012-12-17 | 19.607 | 225,503 | -2,179 | 0.01% | 4,421,517 |
| 2012-12-13 | 2012-12-11 | 19.460 | 227,682 | +2,724 | 0.01% | 4,430,801 |
| 2012-12-12 | 2012-12-10 | 18.726 | 224,958 | -545 | 0.01% | 4,212,591 |
| 2012-12-11 | 2012-12-07 | 18.359 | 225,503 | +2,179 | 0.01% | 4,139,997 |
| 2012-11-30 | 2012-11-28 | 17.918 | 223,324 | +544 | 0.01% | 4,001,593 |
| 2012-11-22 | 2012-11-20 | 17.441 | 222,780 | +545 | 0.01% | 3,885,505 |
| 2012-11-13 | 2012-11-09 | 18.102 | 222,235 | +1,089 | 0.01% | 4,022,880 |
| 2012-11-12 | 2012-11-08 | 18.322 | 221,146 | +545 | 0.01% | 4,051,887 |
| 2012-10-26 | 2012-10-24 | 18.653 | 220,601 | -545 | 0.01% | 4,114,801 |
| 2012-10-16 | 2012-10-12 | 17.643 | 221,146 | -544 | 0.01% | 3,901,667 |
| 2012-09-28 | 2012-09-26 | 16.890 | 221,690 | +544 | 0.01% | 3,744,395 |
| 2012-09-27 | 2012-09-25 | 17.239 | 221,146 | +545 | 0.01% | 3,812,347 |
| 2012-09-25 | 2012-09-21 | 17.918 | 220,601 | +545 | 0.01% | 3,952,801 |
| 2012-09-07 | 2012-09-05 | 16.721 | 220,056 | +3,572 | 0.01% | 3,679,569 |
| 2012-06-21 | 2012-06-19 | 21.946 | 216,484 | -10,717 | 0.01% | 4,751,042 |
| 2012-05-22 | 2012-05-18 | 22.101 | 227,201 | +5,806 | 0.01% | 5,021,274 |
| 2012-01-30 | 2012-01-26 | 28.306 | 221,395 | -10,443 | 0.01% | 6,266,717 |
| 2012-01-26 | 2012-01-19 | 27.157 | 231,838 | -62,659 | 0.01% | 6,295,913 |
| 2012-01-03 | 2011-12-29 | 26.850 | 294,497 | -522 | 0.02% | 7,907,273 |
| 2011-11-29 | 2011-11-25 | 25.203 | 295,019 | -10,444 | 0.02% | 7,435,390 |
| 2011-09-08 | 2011-09-06 | 28.745 | 305,463 | +3,556 | 0.02% | 8,780,451 |
| 2011-09-02 | 2011-08-31 | 30.447 | 301,907 | -517 | 0.02% | 9,192,154 |
| 2011-08-09 | 2011-08-05 | 28.899 | 302,424 | +517 | 0.02% | 8,739,896 |
| 2011-07-28 | 2011-07-26 | 33.503 | 301,907 | -517 | 0.02% | 10,114,874 |
| 2011-07-20 | 2011-07-18 | 32.575 | 302,424 | +517 | 0.02% | 9,851,395 |
| 2011-07-05 | 2011-06-30 | 37.565 | 301,907 | -41,357 | 0.02% | 11,341,273 |
| 2011-06-22 | 2011-06-20 | 34.509 | 343,264 | +15,509 | 0.02% | 11,845,748 |
| 2011-06-20 | 2011-06-16 | 36.366 | 327,755 | +5,686 | 0.02% | 11,919,185 |
| 2011-06-17 | 2011-06-15 | 37.372 | 322,069 | +4,653 | 0.02% | 12,036,367 |
| 2011-06-02 | 2011-05-31 | 42.846 | 317,416 | -51,697 | 0.02% | 13,600,095 |
| 2011-05-18 | 2011-05-16 | 41.396 | 369,113 | +51,697 | 0.02% | 15,279,618 |
| 2011-05-06 | 2011-05-04 | 42.653 | 317,416 | +51,696 | 0.02% | 13,538,695 |
| 2011-05-04 | 2011-04-29 | 45.465 | 265,720 | +5,170 | 0.01% | 12,081,034 |
| 2011-05-03 | 2011-04-28 | 45.563 | 260,550 | +13,575 | 0.01% | 11,871,509 |
| 2011-04-15 | 2011-04-13 | 47.719 | 246,975 | -10,716 | 0.01% | 11,785,387 |
| 2011-04-11 | 2011-04-07 | 47.229 | 257,691 | -51,538 | 0.01% | 12,170,493 |
| 2011-04-08 | 2011-04-06 | 45.661 | 309,229 | -51,028 | 0.02% | 14,119,783 |
| 2011-04-06 | 2011-04-01 | 43.898 | 360,257 | -61,234 | 0.02% | 15,814,386 |
| 2011-04-01 | 2011-03-30 | 42.526 | 421,491 | -20,411 | 0.02% | 17,924,206 |
| 2011-03-31 | 2011-03-29 | 41.742 | 441,902 | +6,634 | 0.02% | 18,445,799 |
| 2011-03-29 | 2011-03-25 | 41.350 | 435,268 | +3,572 | 0.02% | 17,998,284 |
| 2011-03-21 | 2011-03-17 | 41.154 | 431,696 | +10,205 | 0.02% | 17,765,982 |
| 2011-03-16 | 2011-03-14 | 42.918 | 421,491 | -510 | 0.02% | 18,089,406 |
| 2011-03-07 | 2011-03-03 | 42.232 | 422,001 | -51,028 | 0.02% | 17,821,844 |
| 2010-10-21 | 2010-10-19 | 41.742 | 473,029 | -510 | 0.03% | 19,745,097 |
| 2010-09-07 | 2010-09-03 | 32.546 | 473,539 | +4,203 | 0.03% | 15,411,658 |
| 2010-08-05 | 2010-08-03 | 32.150 | 469,336 | -1,012 | 0.03% | 15,089,269 |
| 2010-05-06 | 2010-05-04 | 32.390 | 470,348 | +7,499 | 0.03% | 15,234,502 |
| 2010-04-28 | 2010-04-26 | 35.082 | 462,849 | -4,977 | 0.03% | 16,237,811 |
| 2010-04-26 | 2010-04-22 | 35.082 | 467,826 | +4,977 | 0.03% | 16,412,416 |
| 2010-04-22 | 2010-04-20 | 35.926 | 462,849 | +996 | 0.03% | 16,628,412 |
| 2010-03-26 | 2010-03-24 | 36.931 | 461,853 | -4,977 | 0.03% | 17,056,629 |
| 2010-03-24 | 2010-03-22 | 36.730 | 466,830 | +4,977 | 0.03% | 17,146,634 |
| 2010-03-12 | 2010-03-10 | 38.136 | 461,853 | -5,475 | 0.03% | 17,613,428 |
| 2010-03-10 | 2010-03-08 | 35.926 | 467,328 | -3,981 | 0.03% | 16,789,325 |
| 2010-03-09 | 2010-03-05 | 35.082 | 471,309 | -996 | 0.03% | 16,534,608 |
| 2010-03-05 | 2010-03-03 | 35.444 | 472,305 | +4,977 | 0.03% | 16,740,370 |
| 2010-03-04 | 2010-03-02 | 35.966 | 467,328 | +4,977 | 0.03% | 16,808,105 |
| 2010-03-03 | 2010-03-01 | 36.167 | 462,351 | -9,954 | 0.03% | 16,722,000 |
| 2010-03-01 | 2010-02-25 | 34.520 | 472,305 | +9,954 | 0.03% | 16,303,829 |
| 2010-02-25 | 2010-02-23 | 35.283 | 462,351 | -4,977 | 0.03% | 16,313,240 |
| 2010-02-22 | 2010-02-18 | 34.158 | 467,328 | +4,977 | 0.03% | 15,963,005 |
| 2010-01-26 | 2010-01-22 | 35.725 | 462,351 | +498 | 0.03% | 16,517,620 |
| 2010-01-25 | 2010-01-21 | 37.293 | 461,853 | +497 | 0.03% | 17,223,669 |
| 2010-01-15 | 2010-01-13 | 40.146 | 461,356 | +5,475 | 0.03% | 18,521,475 |
| 2009-12-29 | 2009-12-24 | 41.291 | 455,881 | +498 | 0.03% | 18,823,797 |
| 2009-12-07 | 2009-12-03 | 42.999 | 455,383 | +995 | 0.03% | 19,580,984 |
| 2009-12-01 | 2009-11-27 | 40.286 | 454,388 | +4,977 | 0.03% | 18,305,650 |
| 2009-11-19 | 2009-11-17 | 44.707 | 449,411 | -498 | 0.02% | 20,091,744 |
| 2009-11-16 | 2009-11-12 | 44.606 | 449,909 | -9,954 | 0.02% | 20,068,808 |
| 2009-09-10 | 2009-09-08 | 44.104 | 459,863 | +3,143 | 0.03% | 20,281,819 |
| 2009-09-08 | 2009-09-04 | 42.789 | 456,720 | +494 | 0.03% | 19,542,600 |
| 2009-08-04 | 2009-07-31 | 44.711 | 456,226 | -11,863 | 0.03% | 20,398,313 |
| 2009-07-29 | 2009-07-27 | 40.341 | 468,089 | -494 | 0.03% | 18,883,198 |
| 2009-05-11 | 2009-05-07 | 28.324 | 468,583 | -494 | 0.03% | 13,272,004 |
| 2009-04-21 | 2009-04-17 | 24.156 | 469,077 | +494 | 0.03% | 11,331,057 |
| 2009-04-16 | 2009-04-14 | 25.046 | 468,583 | -494 | 0.03% | 11,736,244 |
| 2009-04-15 | 2009-04-09 | 21.486 | 469,077 | -494 | 0.03% | 10,078,377 |
| 2009-03-30 | 2009-03-26 | 17.702 | 469,571 | -9,886 | 0.03% | 8,312,493 |
| 2009-03-04 | 2009-03-02 | 15.436 | 479,457 | +9,886 | 0.03% | 7,401,098 |
| 2009-02-06 | 2009-02-04 | 18.613 | 469,571 | -4,943 | 0.03% | 8,739,992 |
| 2009-02-04 | 2009-02-02 | 18.066 | 474,514 | +4,943 | 0.03% | 8,572,795 |
| 2009-01-09 | 2009-01-07 | 23.428 | 469,571 | -4,943 | 0.03% | 11,000,990 |
| 2009-01-06 | 2009-01-02 | 20.636 | 474,514 | -20,266 | 0.03% | 9,791,994 |
| 2009-01-05 | 2008-12-31 | 16.954 | 494,780 | -5,437 | 0.03% | 8,388,380 |
| 2009-01-02 | 2008-12-29 | 16.731 | 500,217 | -494 | 0.03% | 8,369,238 |
| 2008-12-30 | 2008-12-24 | 15.578 | 500,711 | +494 | 0.05% | 7,800,093 |
| 2008-12-29 | 2008-12-22 | 15.882 | 500,217 | +4,943 | 0.05% | 7,944,198 |
| 2008-12-23 | 2008-12-19 | 17.399 | 495,274 | -49,923 | 0.05% | 8,617,195 |
| 2008-12-22 | 2008-12-18 | 16.691 | 545,197 | -101,329 | 0.05% | 9,099,748 |
| 2008-12-16 | 2008-12-12 | 13.555 | 646,526 | +495 | 0.06% | 8,763,604 |
| 2008-12-12 | 2008-12-10 | 15.275 | 646,031 | -989 | 0.06% | 9,867,844 |
| 2008-12-10 | 2008-12-08 | 13.150 | 647,020 | -2,966 | 0.06% | 8,508,500 |
| 2008-11-25 | 2008-11-21 | 11.734 | 649,986 | +1,483 | 0.06% | 7,627,004 |
| 2008-11-18 | 2008-11-14 | 12.442 | 648,503 | +50,417 | 0.06% | 8,068,802 |
| 2008-11-17 | 2008-11-13 | 13.393 | 598,086 | +197,715 | 0.06% | 8,010,204 |
| 2008-11-04 | 2008-10-31 | 12.260 | 400,371 | -1,483 | 0.04% | 4,908,595 |
| 2008-11-03 | 2008-10-30 | 10.116 | 401,854 | -989 | 0.04% | 4,064,997 |
| 2008-10-30 | 2008-10-28 | 8.558 | 402,843 | +494 | 0.04% | 3,447,451 |
| 2008-10-27 | 2008-10-23 | 10.116 | 402,349 | +1,483 | 0.04% | 4,070,004 |
| 2008-10-24 | 2008-10-22 | 9.934 | 400,866 | +989 | 0.04% | 3,982,013 |
| 2008-10-23 | 2008-10-21 | 13.191 | 399,877 | -385,049 | 0.04% | 5,274,678 |
| 2008-10-15 | 2008-10-13 | 32.087 | 784,926 | -494 | 0.07% | 25,185,690 |
| 2008-10-14 | 2008-10-10 | 29.942 | 785,420 | +494 | 0.07% | 23,517,200 |
| 2008-10-10 | 2008-10-08 | 34.838 | 784,926 | +13,840 | 0.07% | 27,345,371 |
| 2008-10-09 | 2008-10-06 | 40.462 | 771,086 | +15,817 | 0.07% | 31,200,012 |
| 2008-09-29 | 2008-09-25 | 47.038 | 755,269 | -20,265 | 0.07% | 35,526,021 |
| 2008-09-19 | 2008-09-17 | 43.396 | 775,534 | -49,429 | 0.07% | 33,655,038 |
| 2008-09-11 | 2008-09-09 | 51.620 | 824,963 | +10,185 | 0.08% | 42,584,543 |
| 2008-09-08 | 2008-09-04 | 52.542 | 814,778 | +4,882 | 0.08% | 42,809,844 |
| 2008-09-05 | 2008-09-03 | 53.668 | 809,896 | +14,645 | 0.08% | 43,465,785 |
| 2008-08-29 | 2008-08-27 | 57.355 | 795,251 | +4,882 | 0.07% | 45,612,013 |
| 2008-08-19 | 2008-08-15 | 57.151 | 790,369 | +4,882 | 0.07% | 45,170,103 |
| 2008-07-25 | 2008-07-23 | 64.935 | 785,487 | -4,882 | 0.07% | 51,005,293 |
| 2008-07-11 | 2008-07-09 | 59.609 | 790,369 | -4,882 | 0.07% | 47,112,903 |
| 2008-07-07 | 2008-07-03 | 55.922 | 795,251 | +4,882 | 0.07% | 44,471,712 |
| 2008-06-30 | 2008-06-26 | 58.687 | 790,369 | +28,803 | 0.07% | 46,384,353 |
| 2008-05-15 | 2008-05-13 | 73.538 | 761,566 | +488 | 0.07% | 56,003,991 |
| 2008-04-29 | 2008-04-25 | 78.450 | 761,078 | +15,856 | 0.07% | 59,706,388 |
| 2008-03-18 | 2008-03-14 | 76.462 | 745,222 | +478 | 0.07% | 56,981,439 |
| 2008-03-04 | 2008-02-29 | 89.851 | 744,744 | -956 | 0.07% | 66,916,088 |
| 2008-02-26 | 2008-02-22 | 85.249 | 745,700 | -478 | 0.07% | 63,569,986 |
| 2008-01-29 | 2008-01-25 | 83.784 | 746,178 | -478 | 0.07% | 62,518,035 |
| 2008-01-18 | 2008-01-16 | 74.057 | 746,656 | +478 | 0.07% | 55,294,786 |
| 2008-01-17 | 2008-01-15 | 80.856 | 746,178 | +478 | 0.07% | 60,332,636 |
| 2008-01-09 | 2008-01-07 | 85.353 | 745,700 | +478 | 0.07% | 63,647,986 |
| 2008-01-08 | 2008-01-04 | 87.759 | 745,222 | +956 | 0.07% | 65,400,037 |
| 2008-01-03 | 2007-12-31 | 91.106 | 744,266 | +478 | 0.07% | 67,807,339 |
| 2008-01-02 | 2007-12-27 | 94.558 | 743,788 | -478 | 0.07% | 70,331,190 |
| 2007-12-28 | 2007-12-24 | 93.721 | 744,266 | -33,461 | 0.07% | 69,753,589 |
| 2007-12-17 | 2007-12-13 | 87.968 | 777,727 | +478 | 0.07% | 68,415,348 |
| 2007-11-16 | 2007-11-14 | 91.002 | 777,249 | -478 | 0.07% | 70,730,999 |
| 2007-11-14 | 2007-11-12 | 87.341 | 777,727 | +478 | 0.07% | 67,927,248 |
| 2007-10-02 | 2007-09-27 | 102.821 | 777,249 | +18,642 | 0.07% | 79,917,899 |
| 2007-09-20 | 2007-09-18 | 95.081 | 758,607 | -478 | 0.07% | 72,129,197 |
| 2007-09-18 | 2007-09-14 | 93.931 | 759,085 | +478 | 0.07% | 71,301,245 |
| 2007-09-17 | 2007-09-13 | 92.257 | 758,607 | -478 | 0.07% | 69,986,745 |
| 2007-09-06 | 2007-09-04 | 90.601 | 759,085 | -478 | 0.07% | 68,774,022 |
| 2007-09-05 | 2007-09-03 | 90.707 | 759,563 | +5,961 | 0.07% | 68,897,912 |
| 2007-08-29 | 2007-08-27 | 90.283 | 753,602 | -7,541 | 0.07% | 68,037,406 |
| 2007-08-17 | 2007-08-15 | 76.703 | 761,143 | +9,426 | 0.07% | 58,382,233 |
| 2007-08-09 | 2007-08-07 | 78.719 | 751,717 | +9,426 | 0.07% | 59,174,476 |
| 2007-08-08 | 2007-08-06 | 79.886 | 742,291 | +471 | 0.07% | 59,298,720 |
| 2007-08-03 | 2007-08-01 | 82.538 | 741,820 | +9,426 | 0.07% | 61,228,593 |
| 2007-07-31 | 2007-07-27 | 83.281 | 732,394 | +9,426 | 0.07% | 60,994,487 |
| 2007-07-27 | 2007-07-25 | 87.100 | 722,968 | +9,426 | 0.07% | 62,970,679 |
| 2007-07-24 | 2007-07-20 | 86.358 | 713,542 | -472 | 0.07% | 61,619,773 |
| 2007-07-20 | 2007-07-18 | 83.281 | 714,014 | +5,185 | 0.07% | 59,463,782 |
| 2007-07-19 | 2007-07-17 | 86.464 | 708,829 | +471 | 0.07% | 61,287,969 |
| 2007-07-18 | 2007-07-16 | 89.540 | 708,358 | +471 | 0.07% | 63,426,595 |
| 2007-07-16 | 2007-07-12 | 91.026 | 707,887 | +472 | 0.07% | 64,435,822 |
| 2007-07-13 | 2007-07-11 | 89.965 | 707,415 | -472 | 0.07% | 63,642,358 |
| 2007-07-09 | 2007-07-05 | 85.933 | 707,887 | -4,713 | 0.07% | 60,831,020 |
| 2007-07-05 | 2007-07-03 | 85.085 | 712,600 | -2,356 | 0.07% | 60,631,223 |
| 2007-06-26 | 2007-06-22 | 81.265 | 714,956 | 0.07% | 58,101,083 |
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