History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.035 | 175,234,432 | +0 | 1.33% | 6,133,205 |
| 2025-10-13 | 2025-10-09 | 0.034 | 175,234,432 | +0 | 1.33% | 5,957,971 |
| 2025-10-10 | 2025-10-08 | 0.033 | 175,234,432 | +0 | 1.33% | 5,782,736 |
| 2025-10-09 | 2025-10-06 | 0.033 | 175,234,432 | +0 | 1.33% | 5,782,736 |
| 2025-10-08 | 2025-10-03 | 0.033 | 175,234,432 | +0 | 1.33% | 5,782,736 |
| 2025-10-06 | 2025-10-02 | 0.034 | 175,234,432 | +0 | 1.33% | 5,957,971 |
| 2025-10-03 | 2025-09-30 | 0.034 | 175,234,432 | +0 | 1.33% | 5,957,971 |
| 2025-10-02 | 2025-09-29 | 0.034 | 175,234,432 | +0 | 1.33% | 5,957,971 |
| 2025-09-30 | 2025-09-26 | 0.035 | 175,234,432 | +0 | 1.33% | 6,133,205 |
| 2025-09-29 | 2025-09-25 | 0.035 | 175,234,432 | +0 | 1.33% | 6,133,205 |
| 2025-09-26 | 2025-09-24 | 0.034 | 175,234,432 | +0 | 1.33% | 5,957,971 |
| 2025-09-25 | 2025-09-23 | 0.035 | 175,234,432 | +0 | 1.33% | 6,133,205 |
| 2025-09-24 | 2025-09-22 | 0.033 | 175,234,432 | +0 | 1.33% | 5,782,736 |
| 2025-09-23 | 2025-09-19 | 0.034 | 175,234,432 | +0 | 1.33% | 5,957,971 |
| 2025-09-22 | 2025-09-18 | 0.033 | 175,234,432 | +0 | 1.33% | 5,782,736 |
| 2025-09-19 | 2025-09-17 | 0.034 | 175,234,432 | +0 | 1.33% | 5,957,971 |
| 2025-09-18 | 2025-09-16 | 0.035 | 175,234,432 | +0 | 1.33% | 6,133,205 |
| 2025-09-17 | 2025-09-15 | 0.035 | 175,234,432 | +0 | 1.33% | 6,133,205 |
| 2025-09-16 | 2025-09-12 | 0.036 | 175,234,432 | +0 | 1.33% | 6,308,440 |
| 2025-09-15 | 2025-09-11 | 0.036 | 175,234,432 | +0 | 1.33% | 6,308,440 |
| 2025-09-12 | 2025-09-10 | 0.036 | 175,234,432 | +0 | 1.33% | 6,308,440 |
| 2025-09-11 | 2025-09-09 | 0.034 | 175,234,432 | +0 | 1.33% | 5,957,971 |
| 2025-09-10 | 2025-09-08 | 0.036 | 175,234,432 | +0 | 1.33% | 6,308,440 |
| 2025-09-09 | 2025-09-05 | 0.033 | 175,234,432 | +0 | 1.33% | 5,782,736 |
| 2025-09-08 | 2025-09-04 | 0.035 | 175,234,432 | +0 | 1.33% | 6,133,205 |
| 2025-09-05 | 2025-09-03 | 0.034 | 175,234,432 | +0 | 1.33% | 5,957,971 |
| 2025-09-04 | 2025-09-02 | 0.034 | 175,234,432 | +0 | 1.33% | 5,957,971 |
| 2025-09-03 | 2025-09-01 | 0.034 | 175,234,432 | -800,000 | 1.33% | 5,957,971 |
| 2025-07-15 | 2025-07-11 | 0.031 | 176,034,432 | -928,000 | 1.33% | 5,457,067 |
| 2025-06-24 | 2025-06-20 | 0.032 | 176,962,432 | -1,240,000 | 1.34% | 5,662,798 |
| 2025-01-09 | 2025-01-07 | 0.033 | 178,202,432 | -880,000 | 1.35% | 5,880,680 |
| 2025-01-07 | 2025-01-03 | 0.035 | 179,082,432 | -3,840,000 | 1.35% | 6,267,885 |
| 2025-01-06 | 2025-01-02 | 0.037 | 182,922,432 | -320,000 | 1.38% | 6,768,130 |
| 2023-03-22 | 2023-03-20 | 0.051 | 183,242,432 | -2,352,000 | 1.39% | 9,345,364 |
| 2022-07-22 | 2022-07-20 | 0.063 | 185,594,432 | -416,000 | 1.40% | 11,692,449 |
| 2022-07-05 | 2022-06-30 | 0.066 | 186,010,432 | -1,176,000 | 1.41% | 12,276,689 |
| 2022-06-22 | 2022-06-20 | 0.070 | 187,186,432 | -992,000 | 1.42% | 13,103,050 |
| 2022-05-26 | 2022-05-24 | 0.064 | 188,178,432 | +240,000 | 1.42% | 12,043,420 |
| 2022-03-25 | 2022-03-23 | 0.074 | 187,938,432 | -2,000,000 | 1.42% | 13,907,444 |
| 2021-10-15 | 2021-10-11 | 0.091 | 189,938,432 | +2,960,000 | 1.44% | 17,284,397 |
| 2021-05-25 | 2021-05-21 | 0.105 | 186,978,432 | -200,000 | 1.41% | 19,632,735 |
| 2021-03-22 | 2021-03-18 | 0.124 | 187,178,432 | +624,000 | 1.42% | 23,210,126 |
| 2021-03-19 | 2021-03-17 | 0.128 | 186,554,432 | -392,000 | 1.41% | 23,878,967 |
| 2021-03-09 | 2021-03-05 | 0.119 | 186,946,432 | +328,000 | 1.41% | 22,246,625 |
| 2021-02-23 | 2021-02-19 | 0.120 | 186,618,432 | -256,000 | 1.41% | 22,394,212 |
| 2021-02-22 | 2021-02-18 | 0.118 | 186,874,432 | -184,000 | 1.41% | 22,051,183 |
| 2021-02-18 | 2021-02-16 | 0.116 | 187,058,432 | -192,000 | 1.41% | 21,698,778 |
| 2020-09-01 | 2020-08-28 | 0.132 | 187,250,432 | +56,000 | 1.42% | 24,717,057 |
| 2020-08-26 | 2020-08-24 | 0.145 | 187,194,432 | -616,000 | 1.42% | 27,143,193 |
| 2020-08-05 | 2020-08-03 | 0.127 | 187,810,432 | +280,000 | 1.42% | 23,851,925 |
| 2020-08-03 | 2020-07-30 | 0.130 | 187,530,432 | +1,400,000 | 1.42% | 24,378,956 |
| 2020-07-21 | 2020-07-17 | 0.141 | 186,130,432 | +440,000 | 1.41% | 26,244,391 |
| 2020-07-20 | 2020-07-16 | 0.135 | 185,690,432 | +400,000 | 1.40% | 25,068,208 |
| 2020-07-08 | 2020-07-06 | 0.142 | 185,290,432 | +400,000 | 1.40% | 26,311,241 |
| 2020-07-07 | 2020-07-03 | 0.135 | 184,890,432 | +16,000 | 1.40% | 24,960,208 |
| 2020-06-29 | 2020-06-24 | 0.134 | 184,874,432 | +304,000 | 1.40% | 24,773,174 |
| 2020-06-09 | 2020-06-05 | 0.130 | 184,570,432 | -120,000 | 1.40% | 23,994,156 |
| 2020-06-08 | 2020-06-04 | 0.136 | 184,690,432 | -152,000 | 1.40% | 25,117,899 |
| 2020-06-04 | 2020-06-02 | 0.128 | 184,842,432 | +208,000 | 1.40% | 23,659,831 |
| 2020-04-22 | 2020-04-20 | 0.156 | 184,634,432 | -560,000 | 1.40% | 28,802,971 |
| 2020-03-27 | 2020-03-25 | 0.154 | 185,194,432 | -200,000 | 1.40% | 28,519,943 |
| 2020-02-19 | 2020-02-17 | 0.152 | 185,394,432 | +400,000 | 1.40% | 28,179,954 |
| 2020-02-04 | 2020-01-31 | 0.155 | 184,994,432 | +200,000 | 1.40% | 28,674,137 |
| 2020-01-21 | 2020-01-17 | 0.166 | 184,794,432 | +8,000 | 1.40% | 30,675,876 |
| 2020-01-20 | 2020-01-16 | 0.171 | 184,786,432 | -232,000 | 1.40% | 31,598,480 |
| 2019-12-19 | 2019-12-17 | 0.170 | 185,018,432 | -400,000 | 1.40% | 31,453,133 |
| 2019-12-10 | 2019-12-06 | 0.147 | 185,418,432 | +200,000 | 1.40% | 27,256,510 |
| 2019-12-09 | 2019-12-05 | 0.154 | 185,218,432 | +736,000 | 1.40% | 28,523,639 |
| 2019-11-22 | 2019-11-20 | 0.148 | 184,482,432 | +6,000,000 | 1.40% | 27,303,400 |
| 2019-11-13 | 2019-11-11 | 0.160 | 178,482,432 | -216,000 | 1.35% | 28,557,189 |
| 2019-11-11 | 2019-11-07 | 0.160 | 178,698,432 | -1,744,000 | 1.35% | 28,591,749 |
| 2019-07-22 | 2019-07-18 | 0.200 | 180,442,432 | +8,000 | 1.36% | 36,088,486 |
| 2018-10-03 | 2018-09-28 | 0.205 | 180,434,432 | -48,000 | 1.36% | 36,989,059 |
| 2018-07-26 | 2018-07-24 | 0.260 | 180,482,432 | -43,375 | 1.37% | 46,925,432 |
| 2018-03-01 | 2018-02-27 | 0.300 | 180,525,807 | -112,000 | 1.37% | 54,157,742 |
| 2018-02-12 | 2018-02-08 | 0.305 | 180,637,807 | +16,000 | 1.37% | 55,094,531 |
| 2018-02-01 | 2018-01-30 | 0.300 | 180,621,807 | +400,000 | 1.37% | 54,186,542 |
| 2018-01-25 | 2018-01-23 | 0.310 | 180,221,807 | +32,000 | 1.36% | 55,868,760 |
| 2018-01-23 | 2018-01-19 | 0.300 | 180,189,807 | +200,000 | 1.36% | 54,056,942 |
| 2018-01-22 | 2018-01-18 | 0.305 | 179,989,807 | +200,000 | 1.36% | 54,896,891 |
| 2018-01-08 | 2018-01-04 | 0.310 | 179,789,807 | +232,000 | 1.36% | 55,734,840 |
| 2018-01-05 | 2018-01-03 | 0.305 | 179,557,807 | +200,000 | 1.36% | 54,765,131 |
| 2017-12-14 | 2017-12-12 | 0.265 | 179,357,807 | -80,000 | 1.36% | 47,529,819 |
| 2017-12-06 | 2017-12-04 | 0.260 | 179,437,807 | +120,000 | 1.36% | 46,653,830 |
| 2017-10-17 | 2017-10-13 | 0.280 | 179,317,807 | -1,560,000 | 1.36% | 50,208,986 |
| 2017-09-22 | 2017-09-20 | 0.295 | 180,877,807 | -200,000 | 1.37% | 53,358,953 |
| 2017-08-28 | 2017-08-24 | 0.325 | 181,077,807 | +200,000 | 1.37% | 58,850,287 |
| 2017-08-17 | 2017-08-15 | 0.295 | 180,877,807 | +120,000 | 1.37% | 53,358,953 |
| 2017-08-03 | 2017-08-01 | 0.300 | 180,757,807 | -160,000 | 1.37% | 54,227,342 |
| 2017-07-31 | 2017-07-27 | 0.305 | 180,917,807 | -512,000 | 1.37% | 55,179,931 |
| 2017-07-20 | 2017-07-18 | 0.320 | 181,429,807 | +120,000 | 1.37% | 58,057,538 |
| 2017-07-03 | 2017-06-29 | 0.305 | 181,309,807 | +160,000 | 1.37% | 55,299,491 |
| 2017-06-14 | 2017-06-12 | 0.290 | 181,149,807 | -152,000 | 1.37% | 52,533,444 |
| 2017-05-31 | 2017-05-26 | 0.295 | 181,301,807 | +400,000 | 1.37% | 53,484,033 |
| 2017-05-09 | 2017-05-05 | 0.310 | 180,901,807 | -72,000 | 1.37% | 56,079,560 |
| 2017-05-05 | 2017-05-02 | 0.320 | 180,973,807 | -48,000 | 1.37% | 57,911,618 |
| 2017-04-25 | 2017-04-21 | 0.345 | 181,021,807 | -328,000 | 1.37% | 62,452,523 |
| 2017-04-06 | 2017-04-03 | 0.330 | 181,349,807 | +48,000 | 1.37% | 59,845,436 |
| 2017-02-14 | 2017-02-10 | 0.345 | 181,301,807 | +200,000 | 1.37% | 62,549,123 |
| 2017-01-09 | 2017-01-05 | 0.400 | 181,101,807 | +36,220,361 | 1.37% | 72,440,723 |
| 2016-12-29 | 2016-12-23 | 0.581 | 144,881,446 | +28,976,289 | 1.39% | 84,212,340 |
| 2016-12-05 | 2016-12-01 | 0.594 | 115,905,157 | -115,200 | 1.39% | 68,818,687 |
| 2016-11-18 | 2016-11-16 | 0.587 | 116,020,357 | -102,400 | 1.39% | 68,161,960 |
| 2016-10-03 | 2016-09-29 | 0.537 | 116,122,757 | +55,944,037 | 1.39% | 62,415,982 |
| 2015-12-18 | 2015-12-16 | 0.737 | 60,178,720 | -32,000 | 1.26% | 44,381,806 |
| 2015-12-15 | 2015-12-11 | 0.762 | 60,210,720 | -64,000 | 1.26% | 45,910,674 |
| 2015-12-09 | 2015-12-07 | 0.838 | 60,274,720 | -51,200 | 1.26% | 50,480,078 |
| 2015-12-07 | 2015-12-03 | 0.775 | 60,325,920 | -64,000 | 1.26% | 46,752,588 |
| 2015-10-27 | 2015-10-23 | 0.688 | 60,389,920 | -83,200 | 1.26% | 41,518,070 |
| 2015-09-15 | 2015-09-11 | 0.725 | 60,473,120 | +96,000 | 1.26% | 43,843,012 |
| 2015-08-26 | 2015-08-24 | 0.613 | 60,377,120 | +96,000 | 1.26% | 36,980,986 |
| 2015-07-28 | 2015-07-24 | 0.850 | 60,281,120 | +89,600 | 1.26% | 51,238,952 |
| 2015-07-27 | 2015-07-23 | 3.825 | 60,191,520 | +166,400 | 1.26% | 230,232,564 |
| 2015-07-24 | 2015-07-22 | 3.675 | 60,025,120 | +45,066,840 | 1.26% | 220,592,316 |
| 2015-07-16 | 2015-07-14 | 3.950 | 14,958,280 | -163,200 | 1.25% | 59,085,206 |
| 2015-07-15 | 2015-07-13 | 3.800 | 15,121,480 | -48,000 | 1.26% | 57,461,624 |
| 2015-07-13 | 2015-07-09 | 3.100 | 15,169,480 | +9,600 | 1.27% | 47,025,388 |
| 2015-07-08 | 2015-07-06 | 2.975 | 15,159,880 | +48,000 | 1.27% | 45,100,643 |
| 2015-07-07 | 2015-07-03 | 3.375 | 15,111,880 | +112,000 | 1.26% | 51,002,595 |
| 2015-07-06 | 2015-07-02 | 3.575 | 14,999,880 | -12,800 | 1.25% | 53,624,571 |
| 2015-07-03 | 2015-06-30 | 3.675 | 15,012,680 | -278,400 | 1.26% | 55,171,599 |
| 2015-07-02 | 2015-06-29 | 3.150 | 15,291,080 | +166,400 | 1.28% | 48,166,902 |
| 2015-06-30 | 2015-06-26 | 3.700 | 15,124,680 | -288,000 | 1.27% | 55,961,316 |
| 2015-06-29 | 2015-06-25 | 2.875 | 15,412,680 | +25,600 | 1.29% | 44,311,455 |
| 2015-06-25 | 2015-06-23 | 2.850 | 15,387,080 | -25,600 | 1.29% | 43,853,178 |
| 2015-06-23 | 2015-06-19 | 2.475 | 15,412,680 | -76,800 | 1.29% | 38,146,383 |
| 2015-06-22 | 2015-06-18 | 2.400 | 15,489,480 | +48,000 | 1.30% | 37,174,752 |
| 2015-06-18 | 2015-06-16 | 2.100 | 15,441,480 | +22,400 | 1.29% | 32,427,108 |
| 2015-06-15 | 2015-06-11 | 1.975 | 15,419,080 | +16,000 | 1.29% | 30,452,683 |
| 2015-05-21 | 2015-05-19 | 2.100 | 15,403,080 | +96,000 | 1.29% | 32,346,468 |
| 2015-05-14 | 2015-05-12 | 2.125 | 15,307,080 | +80,000 | 1.28% | 32,527,545 |
| 2015-05-11 | 2015-05-07 | 2.250 | 15,227,080 | +32,000 | 1.27% | 34,260,930 |
| 2015-05-06 | 2015-05-04 | 2.350 | 15,195,080 | +156,800 | 1.27% | 35,708,438 |
| 2015-04-30 | 2015-04-28 | 2.175 | 15,038,280 | +3,200 | 1.26% | 32,708,259 |
| 2015-04-15 | 2015-04-13 | 2.200 | 15,035,080 | -80,000 | 1.26% | 33,077,176 |
| 2015-03-19 | 2015-03-17 | 1.975 | 15,115,080 | +48,000 | 1.26% | 29,852,283 |
| 2015-01-12 | 2015-01-08 | 2.025 | 15,067,080 | +16,000 | 1.26% | 30,510,837 |
| 2015-01-02 | 2014-12-29 | 2.050 | 15,051,080 | +51,200 | 1.26% | 30,854,714 |
| 2014-12-30 | 2014-12-24 | 2.075 | 14,999,880 | +6,400 | 1.25% | 31,124,751 |
| 2014-12-17 | 2014-12-15 | 2.250 | 14,993,480 | +41,600 | 1.25% | 33,735,330 |
| 2014-12-15 | 2014-12-11 | 2.200 | 14,951,880 | +6,400 | 1.25% | 32,894,136 |
| 2014-12-11 | 2014-12-09 | 2.250 | 14,945,480 | +153,600 | 1.25% | 33,627,330 |
| 2014-12-10 | 2014-12-08 | 2.375 | 14,791,880 | +38,400 | 1.24% | 35,130,715 |
| 2014-12-09 | 2014-12-05 | 2.375 | 14,753,480 | -3,200 | 1.23% | 35,039,515 |
| 2014-12-08 | 2014-12-04 | 2.150 | 14,756,680 | +38,400 | 1.23% | 31,726,862 |
| 2014-12-05 | 2014-12-03 | 2.000 | 14,718,280 | +41,600 | 1.23% | 29,436,560 |
| 2014-12-04 | 2014-12-02 | 2.200 | 14,676,680 | -102,400 | 1.23% | 32,288,696 |
| 2014-11-28 | 2014-11-26 | 1.975 | 14,779,080 | +22,400 | 1.24% | 29,188,683 |
| 2014-11-26 | 2014-11-24 | 1.925 | 14,756,680 | +172,800 | 1.23% | 28,406,609 |
| 2014-11-11 | 2014-11-07 | 1.700 | 14,583,880 | +92,800 | 1.22% | 24,792,596 |
| 2014-11-03 | 2014-10-30 | 1.800 | 14,491,080 | +25,600 | 1.21% | 26,083,944 |
| 2014-09-12 | 2014-09-10 | 1.750 | 14,465,480 | -48,000 | 1.21% | 25,314,590 |
| 2014-08-01 | 2014-07-30 | 1.875 | 14,513,480 | -41,600 | 1.21% | 27,212,775 |
| 2014-06-12 | 2014-06-10 | 1.750 | 14,555,080 | -51,200 | 1.22% | 25,471,390 |
| 2014-06-11 | 2014-06-09 | 1.750 | 14,606,280 | -118,400 | 1.22% | 25,560,990 |
| 2014-06-04 | 2014-05-30 | 1.675 | 14,724,680 | -28,800 | 1.23% | 24,663,839 |
| 2013-10-04 | 2013-10-02 | 2.125 | 14,753,480 | +9,600 | 1.23% | 31,351,145 |
| 2013-09-24 | 2013-09-19 | 2.000 | 14,743,880 | +16,000 | 1.23% | 29,487,760 |
| 2013-02-06 | 2013-02-04 | 2.200 | 14,727,880 | -32,000 | 1.23% | 32,401,336 |
| 2013-02-05 | 2013-02-01 | 2.300 | 14,759,880 | -38,400 | 1.23% | 33,947,724 |
| 2013-02-04 | 2013-01-31 | 2.250 | 14,798,280 | -80,000 | 1.24% | 33,296,130 |
| 2013-01-28 | 2013-01-24 | 2.000 | 14,878,280 | -16,000 | 1.24% | 29,756,560 |
| 2013-01-21 | 2013-01-17 | 1.875 | 14,894,280 | +64,000 | 1.25% | 27,926,775 |
| 2013-01-15 | 2013-01-11 | 1.700 | 14,830,280 | -25,600 | 1.24% | 25,211,476 |
| 2013-01-09 | 2013-01-07 | 1.700 | 14,855,880 | +80,000 | 1.24% | 25,254,996 |
| 2013-01-03 | 2012-12-31 | 1.725 | 14,775,880 | +80,000 | 1.24% | 25,488,393 |
| 2013-01-02 | 2012-12-27 | 1.675 | 14,695,880 | +48,000 | 1.23% | 24,615,599 |
| 2012-12-19 | 2012-12-17 | 1.700 | 14,647,880 | -156,800 | 1.23% | 24,901,396 |
| 2012-12-18 | 2012-12-14 | 1.725 | 14,804,680 | +83,200 | 1.24% | 25,538,073 |
| 2012-12-11 | 2012-12-07 | 1.700 | 14,721,480 | +16,000 | 1.23% | 25,026,516 |
| 2012-12-10 | 2012-12-06 | 1.675 | 14,705,480 | +44,800 | 1.23% | 24,631,679 |
| 2012-12-05 | 2012-12-03 | 1.650 | 14,660,680 | +6,400 | 1.23% | 24,190,122 |
| 2012-11-27 | 2012-11-23 | 1.725 | 14,654,280 | +38,400 | 1.23% | 25,278,633 |
| 2012-11-26 | 2012-11-22 | 1.700 | 14,615,880 | +28,800 | 1.22% | 24,846,996 |
| 2012-11-12 | 2012-11-08 | 1.575 | 14,587,080 | +118,400 | 1.22% | 22,974,651 |
| 2012-11-06 | 2012-11-02 | 1.550 | 14,468,680 | +38,400 | 1.21% | 22,426,454 |
| 2012-11-05 | 2012-11-01 | 1.475 | 14,430,280 | +32,000 | 1.21% | 21,284,663 |
| 2012-10-24 | 2012-10-19 | 1.425 | 14,398,280 | +16,000 | 1.20% | 20,517,549 |
| 2012-08-28 | 2012-08-24 | 1.450 | 14,382,280 | -25,600 | 1.20% | 20,854,306 |
| 2012-07-17 | 2012-07-13 | 1.450 | 14,407,880 | -19,200 | 1.21% | 20,891,426 |
| 2012-06-27 | 2012-06-25 | 1.350 | 14,427,080 | +105,600 | 1.21% | 19,476,558 |
| 2012-04-25 | 2012-04-23 | 1.250 | 14,321,480 | +16,000 | 1.20% | 17,901,850 |
| 2012-04-19 | 2012-04-17 | 1.275 | 14,305,480 | +16,000 | 1.20% | 18,239,487 |
| 2012-04-18 | 2012-04-16 | 1.425 | 14,289,480 | +76,800 | 1.20% | 20,362,509 |
| 2012-04-10 | 2012-04-03 | 1.300 | 14,212,680 | +48,000 | 1.19% | 18,476,484 |
| 2011-09-30 | 2011-09-27 | 1.350 | 14,164,680 | +12,800 | 1.18% | 19,122,318 |
| 2011-08-24 | 2011-08-22 | 1.250 | 14,151,880 | +64,000 | 1.18% | 17,689,850 |
| 2011-07-07 | 2011-07-05 | 1.575 | 14,087,880 | +9,600 | 1.18% | 22,188,411 |
| 2011-05-25 | 2011-05-23 | 1.473 | 14,078,280 | +219,973 | 1.18% | 20,737,530 |
| 2011-04-01 | 2011-03-30 | 1.524 | 13,858,307 | +252,000 | 1.18% | 21,117,420 |
| 2010-10-28 | 2010-10-26 | 1.321 | 13,606,307 | +56,700 | 1.16% | 17,968,964 |
| 2010-10-25 | 2010-10-21 | 1.397 | 13,549,607 | +94,500 | 1.15% | 18,926,435 |
| 2010-10-22 | 2010-10-20 | 1.422 | 13,455,107 | +182,700 | 1.14% | 19,136,152 |
| 2010-10-21 | 2010-10-19 | 1.397 | 13,272,407 | +72,450 | 1.13% | 18,539,235 |
| 2010-10-20 | 2010-10-18 | 1.346 | 13,199,957 | +22,050 | 1.12% | 17,767,561 |
| 2010-10-15 | 2010-10-13 | 1.371 | 13,177,907 | +15,750 | 1.12% | 18,072,558 |
| 2010-10-14 | 2010-10-12 | 1.422 | 13,162,157 | +346,500 | 1.12% | 18,719,512 |
| 2010-10-13 | 2010-10-11 | 1.346 | 12,815,657 | +44,100 | 1.09% | 17,250,281 |
| 2010-10-11 | 2010-10-07 | 1.371 | 12,771,557 | +189,000 | 1.09% | 17,515,278 |
| 2010-10-07 | 2010-10-05 | 1.295 | 12,582,557 | +34,650 | 1.07% | 16,297,407 |
| 2010-10-06 | 2010-10-04 | 1.295 | 12,547,907 | +44,100 | 1.07% | 16,252,527 |
| 2010-10-05 | 2010-09-30 | 1.295 | 12,503,807 | +91,350 | 1.06% | 16,195,407 |
| 2010-10-04 | 2010-09-29 | 1.295 | 12,412,457 | +34,650 | 1.05% | 16,077,087 |
| 2010-09-30 | 2010-09-28 | 1.295 | 12,377,807 | +141,750 | 1.05% | 16,032,207 |
| 2010-06-30 | 2010-06-28 | 1.448 | 12,236,057 | +78,750 | 1.05% | 17,713,149 |
| 2010-05-28 | 2010-05-26 | 1.346 | 12,157,307 | +3,150 | 1.04% | 16,364,121 |
| 2010-05-11 | 2010-05-07 | 1.345 | 12,154,157 | +220,985 | 1.04% | 16,348,449 |
| 2010-05-07 | 2010-05-05 | 1.371 | 11,933,172 | +3,093 | 1.04% | 16,359,881 |
| 2010-03-26 | 2010-03-24 | 1.681 | 11,930,079 | -309,273 | 1.04% | 20,058,804 |
| 2010-03-25 | 2010-03-23 | 1.681 | 12,239,352 | -327,829 | 1.07% | 20,578,805 |
| 2010-03-24 | 2010-03-22 | 1.578 | 12,567,181 | -386,591 | 1.09% | 19,829,697 |
| 2010-03-23 | 2010-03-19 | 1.500 | 12,953,772 | -386,591 | 1.13% | 19,434,466 |
| 2010-03-22 | 2010-03-18 | 1.474 | 13,340,363 | -460,816 | 1.16% | 19,669,389 |
| 2010-03-19 | 2010-03-17 | 1.526 | 13,801,179 | -77,319 | 1.20% | 21,062,822 |
| 2010-02-18 | 2010-02-12 | 1.526 | 13,878,498 | -40,205 | 1.21% | 21,180,824 |
| 2009-11-26 | 2009-11-24 | 1.707 | 13,918,703 | -309,273 | 1.21% | 23,762,442 |
| 2009-10-29 | 2009-10-27 | 1.474 | 14,227,976 | -15,463 | 1.24% | 20,978,109 |
| 2009-10-28 | 2009-10-23 | 1.526 | 14,243,439 | +15,463 | 1.24% | 21,737,782 |
| 2009-08-05 | 2009-08-03 | 54.991 | 14,227,976 | +13,418,163 | 1.26% | 782,411,534 |
| 2009-07-03 | 2009-06-30 | 29.541 | 809,813 | +229,623 | 1.39% | 23,922,406 |
| 2009-06-02 | 2009-05-29 | 29.577 | 580,190 | +714 | 0.99% | 17,160,312 |
| 2009-05-20 | 2009-05-18 | 27.757 | 579,476 | -352 | 0.99% | 16,084,475 |
| 2009-02-11 | 2009-02-09 | 21.386 | 579,828 | -1,055 | 0.99% | 12,400,484 |
| 2009-01-06 | 2009-01-02 | 19.566 | 580,883 | -703 | 1.00% | 11,365,766 |
| 2008-12-12 | 2008-12-10 | 17.291 | 581,586 | -527 | 1.00% | 10,056,321 |
| 2008-12-10 | 2008-12-08 | 18.201 | 582,113 | -352 | 1.00% | 10,595,193 |
| 2008-12-09 | 2008-12-05 | 17.291 | 582,465 | -1,231 | 1.00% | 10,071,520 |
| 2008-12-08 | 2008-12-04 | 15.699 | 583,696 | -1,406 | 1.00% | 9,163,205 |
| 2008-09-26 | 2008-09-24 | 16.836 | 585,102 | +2,110 | 1.00% | 9,850,877 |
| 2008-09-04 | 2008-09-02 | 19.111 | 582,992 | +1,758 | 1.00% | 11,141,752 |
| 2008-08-25 | 2008-08-20 | 20.704 | 581,234 | +1,055 | 1.00% | 12,033,834 |
| 2008-08-21 | 2008-08-19 | 18.201 | 580,179 | +879 | 1.00% | 10,559,992 |
| 2008-08-19 | 2008-08-15 | 18.656 | 579,300 | +1,054 | 0.99% | 10,807,593 |
| 2008-08-15 | 2008-08-13 | 16.381 | 578,246 | +528 | 0.99% | 9,472,328 |
| 2008-08-14 | 2008-08-12 | 17.291 | 577,718 | +703 | 0.99% | 9,989,439 |
| 2008-08-07 | 2008-08-04 | 18.201 | 577,015 | +1,934 | 0.99% | 10,502,403 |
| 2008-08-04 | 2008-07-31 | 17.746 | 575,081 | +1,055 | 0.99% | 10,205,522 |
| 2008-07-25 | 2008-07-23 | 19.111 | 574,026 | +1,055 | 0.98% | 10,970,400 |
| 2008-06-04 | 2008-06-02 | 23.662 | 572,971 | +176 | 0.98% | 13,557,437 |
| 2008-06-03 | 2008-05-30 | 23.662 | 572,795 | +351 | 0.98% | 13,553,272 |
| 2008-05-20 | 2008-05-16 | 25.482 | 572,444 | +879 | 0.98% | 14,586,887 |
| 2008-05-16 | 2008-05-14 | 26.392 | 571,565 | +879 | 0.98% | 15,084,649 |
| 2008-05-14 | 2008-05-09 | 26.392 | 570,686 | +4,396 | 0.98% | 15,061,451 |
| 2008-05-09 | 2008-05-07 | 27.765 | 566,290 | +9,784 | 0.97% | 15,722,839 |
| 2008-05-08 | 2008-05-06 | 26.839 | 556,506 | +2,939 | 0.97% | 14,936,150 |
| 2008-05-07 | 2008-05-05 | 24.063 | 553,567 | +1,037 | 0.97% | 13,320,311 |
| 2008-05-06 | 2008-05-02 | 24.063 | 552,530 | +2,766 | 0.96% | 13,295,358 |
| 2008-05-02 | 2008-04-29 | 23.137 | 549,764 | +519 | 0.96% | 12,720,001 |
| 2008-04-25 | 2008-04-23 | 24.063 | 549,245 | +345 | 0.96% | 13,216,312 |
| 2008-03-31 | 2008-03-27 | 31.467 | 548,900 | +173 | 0.96% | 17,272,014 |
| 2008-03-20 | 2008-03-18 | 26.839 | 548,727 | +519 | 0.96% | 14,727,369 |
| 2008-02-14 | 2008-02-12 | 30.541 | 548,208 | +4,322 | 0.96% | 16,742,879 |
| 2008-02-11 | 2008-02-04 | 31.929 | 543,886 | +519 | 0.95% | 17,365,920 |
| 2008-02-01 | 2008-01-30 | 31.467 | 543,367 | +1,383 | 0.95% | 17,097,909 |
| 2008-01-31 | 2008-01-29 | 33.780 | 541,984 | +1,556 | 0.95% | 18,308,390 |
| 2008-01-29 | 2008-01-25 | 34.706 | 540,428 | -2,594 | 0.94% | 18,755,988 |
| 2008-01-25 | 2008-01-23 | 28.227 | 543,022 | +2,248 | 0.95% | 15,328,092 |
| 2008-01-21 | 2008-01-17 | 29.616 | 540,774 | +1,902 | 0.94% | 16,015,357 |
| 2007-10-09 | 2007-10-05 | 34.700 | 538,872 | +7,090 | 0.94% | 18,698,661 |
| 2007-09-19 | 2007-09-17 | 42.202 | 531,782 | +1,194 | 0.94% | 22,442,400 |
| 2007-09-06 | 2007-09-04 | 35.637 | 530,588 | +424,470 | 0.94% | 18,908,809 |
| 2007-08-23 | 2007-08-21 | 1079.243 | 106,118 | -338,809 | 0.19% | 114,527,131 |
| 2007-08-22 | 2007-08-20 | 1115.591 | 444,927 | +427,130 | 0.94% | 496,356,458 |
| 2007-07-25 | 2007-07-23 | 1048.488 | 17,797 | -529 | 0.94% | 18,659,933 |
| 2007-07-24 | 2007-07-20 | 972.996 | 18,326 | -337 | 0.97% | 17,831,133 |
| 2007-07-20 | 2007-07-18 | 936.649 | 18,663 | +358 | 0.98% | 17,480,678 |
| 2007-07-13 | 2007-07-11 | 712.972 | 18,305 | +229 | 0.97% | 13,050,944 |
| 2007-07-12 | 2007-07-10 | 712.972 | 18,076 | +522 | 0.95% | 12,887,674 |
| 2007-06-26 | 2007-06-22 | 539.622 | 17,554 | 0.93% | 9,472,518 |
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