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 | 0.064 | 4,800 | +0 | 0.00% | 307 |
| 2025-10-13 | 2025-10-09 | 0.057 | 4,800 | +0 | 0.00% | 274 |
| 2025-10-10 | 2025-10-08 | 0.050 | 4,800 | +0 | 0.00% | 240 |
| 2025-10-09 | 2025-10-06 | 0.044 | 4,800 | +0 | 0.00% | 211 |
| 2025-10-08 | 2025-10-03 | 0.043 | 4,800 | +0 | 0.00% | 206 |
| 2025-10-06 | 2025-10-02 | 0.043 | 4,800 | +0 | 0.00% | 206 |
| 2025-10-03 | 2025-09-30 | 0.043 | 4,800 | +0 | 0.00% | 206 |
| 2025-10-02 | 2025-09-29 | 0.045 | 4,800 | +0 | 0.00% | 216 |
| 2025-09-30 | 2025-09-26 | 0.055 | 4,800 | +0 | 0.00% | 264 |
| 2025-09-29 | 2025-09-25 | 0.052 | 4,800 | +0 | 0.00% | 250 |
| 2025-09-26 | 2025-09-24 | 0.053 | 4,800 | +0 | 0.00% | 254 |
| 2025-09-25 | 2025-09-23 | 0.052 | 4,800 | +0 | 0.00% | 250 |
| 2025-09-24 | 2025-09-22 | 0.051 | 4,800 | +0 | 0.00% | 245 |
| 2025-09-23 | 2025-09-19 | 0.050 | 4,800 | +0 | 0.00% | 240 |
| 2025-09-22 | 2025-09-18 | 0.050 | 4,800 | +0 | 0.00% | 240 |
| 2025-09-19 | 2025-09-17 | 0.066 | 4,800 | +0 | 0.00% | 317 |
| 2025-09-18 | 2025-09-16 | 0.054 | 4,800 | +0 | 0.00% | 259 |
| 2025-09-17 | 2025-09-15 | 0.045 | 4,800 | +0 | 0.00% | 216 |
| 2025-09-16 | 2025-09-12 | 0.023 | 4,800 | +0 | 0.00% | 110 |
| 2025-09-15 | 2025-09-11 | 0.023 | 4,800 | +0 | 0.00% | 110 |
| 2025-09-12 | 2025-09-10 | 0.023 | 4,800 | +0 | 0.00% | 110 |
| 2025-09-11 | 2025-09-09 | 0.022 | 4,800 | +0 | 0.00% | 106 |
| 2025-09-10 | 2025-09-08 | 0.022 | 4,800 | +0 | 0.00% | 106 |
| 2025-09-09 | 2025-09-05 | 0.023 | 4,800 | +0 | 0.00% | 110 |
| 2025-09-08 | 2025-09-04 | 0.023 | 4,800 | +0 | 0.00% | 110 |
| 2025-09-05 | 2025-09-03 | 0.024 | 4,800 | +0 | 0.00% | 115 |
| 2025-09-04 | 2025-09-02 | 0.023 | 4,800 | +0 | 0.00% | 110 |
| 2025-09-03 | 2025-09-01 | 0.024 | 4,800 | +0 | 0.00% | 115 |
| 2025-09-02 | 2025-08-29 | 0.024 | 4,800 | +0 | 0.00% | 115 |
| 2025-09-01 | 2025-08-28 | 0.022 | 4,800 | +0 | 0.00% | 106 |
| 2025-08-29 | 2025-08-27 | 0.022 | 4,800 | +0 | 0.00% | 106 |
| 2025-08-28 | 2025-08-26 | 0.023 | 4,800 | +0 | 0.00% | 110 |
| 2025-08-27 | 2025-08-25 | 0.024 | 4,800 | +0 | 0.00% | 115 |
| 2025-08-26 | 2025-08-22 | 0.023 | 4,800 | +0 | 0.00% | 110 |
| 2025-08-25 | 2025-08-21 | 0.024 | 4,800 | -2,000,000 | 0.00% | 115 |
| 2025-06-05 | 2025-06-03 | 0.013 | 2,004,800 | +2,000,000 | 0.04% | 26,062 |
| 2024-06-05 | 2024-06-03 | 0.021 | 4,800 | -4,500,000 | 0.00% | 101 |
| 2024-04-16 | 2024-04-12 | 0.024 | 4,504,800 | +2,200,000 | 0.09% | 108,115 |
| 2024-04-03 | 2024-03-28 | 0.026 | 2,304,800 | +2,300,000 | 0.05% | 59,925 |
| 2022-11-28 | 2022-11-24 | 0.074 | 4,800 | -200,000 | 0.00% | 355 |
| 2022-10-20 | 2022-10-18 | 0.098 | 204,800 | +200,000 | 0.00% | 20,070 |
| 2022-04-25 | 2022-04-21 | 0.115 | 4,800 | -320,000 | 0.00% | 552 |
| 2021-11-18 | 2021-11-16 | 0.122 | 324,800 | +320,000 | 0.01% | 39,626 |
| 2019-12-05 | 2019-12-03 | 0.208 | 4,800 | -4,800 | 0.00% | 998 |
| 2019-10-17 | 2019-10-15 | 0.175 | 9,600 | -100,000 | 0.00% | 1,680 |
| 2019-04-16 | 2019-04-12 | 0.190 | 109,600 | +100,000 | 0.00% | 20,824 |
| 2018-10-18 | 2018-10-15 | 0.265 | 9,600 | -204,800 | 0.00% | 2,544 |
| 2018-08-01 | 2018-07-30 | 0.275 | 214,400 | -1,400,000 | 0.00% | 58,960 |
| 2018-07-09 | 2018-07-05 | 0.275 | 1,614,400 | -300,000 | 0.03% | 443,960 |
| 2018-05-25 | 2018-05-23 | 0.330 | 1,914,400 | -50,000 | 0.04% | 631,752 |
| 2018-05-17 | 2018-05-15 | 0.305 | 1,964,400 | +50,000 | 0.04% | 599,142 |
| 2018-04-30 | 2018-04-26 | 0.305 | 1,914,400 | -50,000 | 0.04% | 583,892 |
| 2018-04-19 | 2018-04-17 | 0.305 | 1,964,400 | -260,000 | 0.04% | 599,142 |
| 2018-04-18 | 2018-04-16 | 0.310 | 2,224,400 | +100,000 | 0.04% | 689,564 |
| 2018-04-17 | 2018-04-13 | 0.310 | 2,124,400 | +160,000 | 0.04% | 658,564 |
| 2018-04-13 | 2018-04-11 | 0.320 | 1,964,400 | -60,000 | 0.04% | 628,608 |
| 2018-04-12 | 2018-04-10 | 0.325 | 2,024,400 | +60,000 | 0.04% | 657,930 |
| 2018-04-04 | 2018-03-29 | 0.350 | 1,964,400 | -60,000 | 0.04% | 687,540 |
| 2018-03-20 | 2018-03-16 | 0.280 | 2,024,400 | +60,000 | 0.04% | 566,832 |
| 2017-12-19 | 2017-12-15 | 0.370 | 1,964,400 | +400,000 | 0.04% | 726,828 |
| 2017-11-28 | 2017-11-24 | 0.420 | 1,564,400 | +1,000,000 | 0.03% | 657,048 |
| 2017-09-18 | 2017-09-14 | 0.345 | 564,400 | +500,000 | 0.01% | 194,718 |
| 2015-07-09 | 2015-07-07 | 0.405 | 64,400 | -400,000 | 0.00% | 26,082 |
| 2015-06-24 | 2015-06-22 | 0.870 | 464,400 | +50,000 | 0.01% | 404,028 |
| 2015-06-03 | 2015-06-01 | 0.840 | 414,400 | -40,000 | 0.01% | 348,096 |
| 2015-05-28 | 2015-05-26 | 0.700 | 454,400 | -40,000 | 0.01% | 318,080 |
| 2015-05-21 | 2015-05-19 | 0.660 | 494,400 | +80,000 | 0.01% | 326,304 |
| 2015-05-07 | 2015-05-05 | 0.640 | 414,400 | +100,000 | 0.01% | 265,216 |
| 2015-05-05 | 2015-04-30 | 0.680 | 314,400 | +100,000 | 0.01% | 213,792 |
| 2015-05-04 | 2015-04-29 | 0.720 | 214,400 | +100,000 | 0.01% | 154,368 |
| 2015-04-28 | 2015-04-24 | 0.690 | 114,400 | +100,000 | 0.00% | 78,936 |
| 2014-12-08 | 2014-12-04 | 0.590 | 14,400 | -60,000 | 0.00% | 8,496 |
| 2014-11-26 | 2014-11-24 | 0.570 | 74,400 | +60,000 | 0.00% | 42,408 |
| 2014-11-20 | 2014-11-18 | 0.490 | 14,400 | -200,000 | 0.00% | 7,056 |
| 2014-11-19 | 2014-11-17 | 0.480 | 214,400 | +200,000 | 0.01% | 102,912 |
| 2014-11-18 | 2014-11-14 | 0.500 | 14,400 | -200,000 | 0.00% | 7,200 |
| 2014-11-17 | 2014-11-13 | 0.520 | 214,400 | +200,000 | 0.01% | 111,488 |
| 2014-10-14 | 2014-10-10 | 0.360 | 14,400 | -264,000 | 0.00% | 5,184 |
| 2014-10-13 | 2014-10-09 | 0.375 | 278,400 | +264,000 | 0.01% | 104,400 |
| 2014-10-10 | 2014-10-08 | 0.330 | 14,400 | +12,600 | 0.00% | 4,752 |
| 2014-09-24 | 2014-09-22 | 22.240 | 1,800 | -12,600 | 0.00% | 40,032 |
| 2014-09-23 | 2014-09-19 | 20.800 | 14,400 | +14,175 | 0.00% | 299,520 |
| 2014-09-15 | 2014-09-11 | 22.800 | 225 | -23,250 | 0.00% | 5,130 |
| 2014-07-21 | 2014-07-17 | 14.240 | 23,475 | +23,250 | 0.06% | 334,284 |
| 2014-06-19 | 2014-06-17 | 14.960 | 225 | -76,000 | 0.00% | 3,366 |
| 2014-06-18 | 2014-06-16 | 12.800 | 76,225 | -37,500 | 0.19% | 975,680 |
| 2014-06-16 | 2014-06-12 | 11.520 | 113,725 | -37,500 | 0.28% | 1,310,112 |
| 2014-06-13 | 2014-06-11 | 11.360 | 151,225 | -45,000 | 0.38% | 1,717,916 |
| 2014-05-22 | 2014-05-20 | 20.162 | 196,225 | +51,406 | 0.49% | 3,956,270 |
| 2014-05-19 | 2014-05-15 | 20.487 | 144,819 | -6,642 | 0.49% | 2,966,921 |
| 2014-05-16 | 2014-05-14 | 20.704 | 151,461 | -4,613 | 0.51% | 3,135,832 |
| 2014-05-15 | 2014-05-13 | 20.921 | 156,074 | -9,225 | 0.53% | 3,265,175 |
| 2014-05-14 | 2014-05-12 | 21.137 | 165,299 | -48,894 | 0.56% | 3,494,004 |
| 2014-04-16 | 2014-04-14 | 17.777 | 214,193 | -7,196 | 0.72% | 3,807,744 |
| 2014-04-15 | 2014-04-11 | 17.560 | 221,389 | -40,776 | 0.75% | 3,887,672 |
| 2014-04-14 | 2014-04-10 | 17.560 | 262,165 | -55,352 | 0.89% | 4,603,714 |
| 2014-04-10 | 2014-04-08 | 17.669 | 317,517 | -35,056 | 1.07% | 5,610,133 |
| 2014-03-13 | 2014-03-11 | 19.078 | 352,573 | -95,944 | 1.19% | 6,726,363 |
| 2014-03-12 | 2014-03-10 | 15.718 | 448,517 | -83,950 | 1.52% | 7,049,617 |
| 2014-03-11 | 2014-03-07 | 14.525 | 532,467 | -4,613 | 1.80% | 7,734,212 |
| 2014-03-10 | 2014-03-06 | 14.634 | 537,080 | -36,901 | 1.82% | 7,859,435 |
| 2014-03-04 | 2014-02-28 | 14.092 | 573,981 | -9,225 | 1.94% | 8,088,341 |
| 2014-02-25 | 2014-02-21 | 13.766 | 583,206 | -46,127 | 1.97% | 8,028,683 |
| 2014-02-24 | 2014-02-20 | 13.550 | 629,333 | -16,421 | 2.13% | 8,527,252 |
| 2014-02-21 | 2014-02-19 | 12.899 | 645,754 | -18,451 | 2.18% | 8,329,763 |
| 2014-02-20 | 2014-02-18 | 13.116 | 664,205 | -25,092 | 2.25% | 8,711,764 |
| 2014-02-19 | 2014-02-17 | 12.357 | 689,297 | -32,289 | 2.33% | 8,517,847 |
| 2014-02-18 | 2014-02-14 | 12.466 | 721,586 | -36,901 | 2.44% | 8,995,070 |
| 2014-02-17 | 2014-02-13 | 12.141 | 758,487 | -9,226 | 2.57% | 9,208,412 |
| 2014-02-14 | 2014-02-12 | 11.165 | 767,713 | -55,352 | 2.60% | 8,571,458 |
| 2014-02-13 | 2014-02-11 | 10.623 | 823,065 | -23,063 | 2.78% | 8,743,369 |
| 2014-02-12 | 2014-02-10 | 10.515 | 846,128 | -18,450 | 2.86% | 8,896,648 |
| 2014-02-05 | 2014-01-30 | 10.406 | 864,578 | -50,740 | 2.92% | 8,996,923 |
| 2014-02-04 | 2014-01-28 | 8.672 | 915,318 | -14,207 | 3.10% | 7,937,442 |
| 2014-01-29 | 2014-01-27 | 8.130 | 929,525 | -5,535 | 3.14% | 7,556,852 |
| 2013-11-26 | 2013-11-22 | 7.154 | 935,060 | -922 | 3.16% | 6,689,629 |
| 2013-11-07 | 2013-11-05 | 7.371 | 935,982 | -46,127 | 3.17% | 6,899,141 |
| 2013-03-15 | 2013-03-13 | 8.347 | 982,109 | +9,225 | 3.32% | 8,197,266 |
| 2013-03-14 | 2013-03-12 | 8.455 | 972,884 | +9,226 | 3.29% | 8,225,726 |
| 2013-03-06 | 2013-03-04 | 8.889 | 963,658 | -5,536 | 3.26% | 8,565,553 |
| 2013-03-05 | 2013-03-01 | 40.767 | 969,194 | -3,690 | 3.28% | 39,511,573 |
| 2013-03-04 | 2013-02-28 | 41.408 | 972,884 | +473,180 | 3.29% | 40,284,968 |
| 2013-02-27 | 2013-02-25 | 36.072 | 499,704 | -8,996 | 3.33% | 18,025,186 |
| 2013-02-22 | 2013-02-20 | 36.072 | 508,700 | -8,433 | 3.39% | 18,349,688 |
| 2013-02-21 | 2013-02-19 | 37.352 | 517,133 | +1,874 | 3.44% | 19,316,148 |
| 2013-02-19 | 2013-02-15 | 36.285 | 515,259 | +2,343 | 3.43% | 18,696,260 |
| 2013-02-18 | 2013-02-14 | 35.858 | 512,916 | +2,811 | 3.42% | 18,392,288 |
| 2013-02-14 | 2013-02-07 | 35.005 | 510,105 | +3,748 | 3.40% | 17,855,979 |
| 2013-02-08 | 2013-02-06 | 35.645 | 506,357 | +7,027 | 3.37% | 18,049,016 |
| 2013-02-07 | 2013-02-05 | 35.005 | 499,330 | +1,874 | 3.33% | 17,478,805 |
| 2013-02-06 | 2013-02-04 | 33.724 | 497,456 | +1,406 | 3.31% | 16,776,138 |
| 2013-02-05 | 2013-02-01 | 31.803 | 496,050 | -21,083 | 3.30% | 15,775,820 |
| 2013-02-01 | 2013-01-30 | 31.376 | 517,133 | +1,031 | 3.44% | 16,225,565 |
| 2013-01-31 | 2013-01-29 | 31.376 | 516,102 | +1,312 | 3.44% | 16,193,216 |
| 2013-01-11 | 2013-01-09 | 30.309 | 514,790 | +1,405 | 3.43% | 15,602,661 |
| 2013-01-09 | 2013-01-07 | 30.736 | 513,385 | +1,031 | 3.42% | 15,779,233 |
| 2012-10-22 | 2012-10-18 | 28.815 | 512,354 | +1,405 | 3.41% | 14,763,323 |
| 2012-10-15 | 2012-10-11 | 29.242 | 510,949 | +1,406 | 3.40% | 14,940,955 |
| 2012-09-13 | 2012-09-11 | 27.948 | 509,543 | +7,549 | 3.39% | 14,240,752 |
| 2012-09-07 | 2012-09-05 | 27.731 | 501,994 | -462 | 3.39% | 13,921,014 |
| 2012-09-06 | 2012-09-04 | 28.598 | 502,456 | -554 | 3.40% | 14,369,258 |
| 2012-09-05 | 2012-09-03 | 27.515 | 503,010 | +1,016 | 3.40% | 13,840,211 |
| 2012-06-19 | 2012-06-15 | 26.037 | 501,994 | +17,460 | 3.39% | 13,070,546 |
| 2012-05-25 | 2012-05-23 | 24.466 | 484,534 | -1,336 | 3.39% | 11,854,629 |
| 2012-03-21 | 2012-03-19 | 22.446 | 485,870 | -446 | 3.40% | 10,905,794 |
| 2012-03-16 | 2012-03-14 | 23.568 | 486,316 | -22,276 | 3.41% | 11,461,596 |
| 2012-03-15 | 2012-03-13 | 23.119 | 508,592 | -55,065 | 3.56% | 11,758,285 |
| 2012-03-14 | 2012-03-12 | 24.242 | 563,657 | +445 | 3.95% | 13,663,938 |
| 2012-02-28 | 2012-02-24 | 27.384 | 563,212 | -445 | 3.94% | 15,423,003 |
| 2012-02-20 | 2012-02-16 | 22.446 | 563,657 | +445 | 3.95% | 12,651,794 |
| 2012-02-17 | 2012-02-15 | 23.119 | 563,212 | +891 | 3.94% | 13,021,060 |
| 2011-11-08 | 2011-11-04 | 20.875 | 562,321 | -34,928 | 3.94% | 11,738,280 |
| 2011-10-17 | 2011-10-13 | 20.426 | 597,249 | -2,495 | 4.18% | 12,199,276 |
| 2011-10-13 | 2011-10-11 | 19.977 | 599,744 | -30,919 | 4.19% | 11,981,002 |
| 2011-10-12 | 2011-10-10 | 19.752 | 630,663 | -64,421 | 4.41% | 12,457,109 |
| 2011-10-11 | 2011-10-07 | 20.201 | 695,084 | -13,366 | 4.86% | 14,041,614 |
| 2011-10-10 | 2011-10-06 | 19.752 | 708,450 | -19,068 | 4.94% | 13,993,589 |
| 2011-10-07 | 2011-10-04 | 19.528 | 727,518 | -4,455 | 5.06% | 14,206,929 |
| 2011-10-04 | 2011-09-30 | 19.528 | 731,973 | -4,455 | 5.08% | 14,293,926 |
| 2011-10-03 | 2011-09-28 | 19.528 | 736,428 | -84,648 | 5.07% | 14,380,923 |
| 2011-09-28 | 2011-09-26 | 19.752 | 821,076 | -17,821 | 5.61% | 16,218,222 |
| 2011-09-27 | 2011-09-23 | 19.528 | 838,897 | -120,289 | 5.68% | 16,381,932 |
| 2011-09-26 | 2011-09-22 | 19.528 | 959,186 | -49,007 | 6.48% | 18,730,929 |
| 2011-09-23 | 2011-09-21 | 19.528 | 1,008,193 | -63,441 | 6.76% | 19,687,934 |
| 2011-09-22 | 2011-09-20 | 19.528 | 1,071,634 | -93,736 | 7.10% | 20,926,807 |
| 2011-09-12 | 2011-09-08 | 20.436 | 1,165,370 | +26,188 | 7.57% | 23,815,616 |
| 2011-09-01 | 2011-08-30 | 19.058 | 1,139,182 | -1,917 | 7.55% | 21,710,968 |
| 2011-08-31 | 2011-08-29 | 18.140 | 1,141,099 | +871 | 7.55% | 20,699,430 |
| 2011-08-30 | 2011-08-26 | 17.681 | 1,140,228 | -1,742 | 7.53% | 20,159,994 |
| 2011-08-23 | 2011-08-19 | 17.221 | 1,141,970 | +1,917 | 7.52% | 19,666,358 |
| 2011-06-14 | 2011-06-10 | 18.140 | 1,140,053 | +3,048 | 7.50% | 20,680,456 |
| 2011-05-31 | 2011-05-27 | 18.599 | 1,137,005 | +9,233 | 7.47% | 21,147,322 |
| 2011-05-30 | 2011-05-26 | 18.829 | 1,127,772 | +610 | 7.41% | 21,234,554 |
| 2011-04-29 | 2011-04-27 | 21.130 | 1,127,162 | +24,772 | 7.37% | 23,817,063 |
| 2011-04-28 | 2011-04-26 | 20.895 | 1,102,390 | -68,149 | 7.37% | 23,034,810 |
| 2011-04-08 | 2011-04-06 | 21.365 | 1,170,539 | +6,560 | 7.79% | 25,008,442 |
| 2011-04-07 | 2011-04-04 | 21.130 | 1,163,979 | +4,259 | 7.75% | 24,595,011 |
| 2011-04-06 | 2011-04-01 | 21.365 | 1,159,720 | +4,685 | 7.72% | 24,777,296 |
| 2011-04-01 | 2011-03-30 | 22.304 | 1,155,035 | -2,981 | 7.67% | 25,761,913 |
| 2011-03-31 | 2011-03-29 | 21.130 | 1,158,016 | +2,129 | 7.69% | 24,469,012 |
| 2011-03-30 | 2011-03-28 | 21.365 | 1,155,887 | +852 | 7.68% | 24,695,404 |
| 2011-03-15 | 2011-03-11 | 24.182 | 1,155,035 | -4,344 | 7.67% | 27,931,337 |
| 2011-03-09 | 2011-03-07 | 24.417 | 1,159,379 | -5,112 | 7.70% | 28,308,583 |
| 2011-02-23 | 2011-02-21 | 25.826 | 1,164,491 | -4,259 | 7.74% | 30,073,791 |
| 2011-02-11 | 2011-02-09 | 23.478 | 1,168,750 | -5,281 | 7.76% | 27,439,803 |
| 2011-01-28 | 2011-01-26 | 20.191 | 1,174,031 | -17,038 | 7.80% | 23,704,859 |
| 2011-01-26 | 2011-01-24 | 20.191 | 1,191,069 | -12,181 | 7.91% | 24,048,873 |
| 2011-01-04 | 2010-12-31 | 19.721 | 1,203,250 | -8,945 | 7.99% | 23,729,824 |
| 2010-12-14 | 2010-12-10 | 21.130 | 1,212,195 | -2,130 | 8.05% | 25,613,820 |
| 2010-12-10 | 2010-12-08 | 21.834 | 1,214,325 | +2,130 | 8.07% | 26,514,122 |
| 2010-12-02 | 2010-11-30 | 17.374 | 1,212,195 | +27,771 | 8.05% | 21,060,252 |
| 2010-11-26 | 2010-11-24 | 16.669 | 1,184,424 | +17,037 | 7.87% | 19,743,535 |
| 2010-11-05 | 2010-11-03 | 15.730 | 1,167,387 | -2,555 | 7.76% | 18,363,228 |
| 2010-11-04 | 2010-11-02 | 15.965 | 1,169,942 | -852 | 7.77% | 18,678,096 |
| 2010-11-03 | 2010-11-01 | 15.965 | 1,170,794 | -852 | 7.78% | 18,691,698 |
| 2010-11-02 | 2010-10-29 | 16.200 | 1,171,646 | -852 | 7.78% | 18,980,378 |
| 2010-10-29 | 2010-10-27 | 15.261 | 1,172,498 | -16,526 | 7.79% | 17,893,069 |
| 2010-09-20 | 2010-09-16 | 15.730 | 1,189,024 | -21,808 | 7.90% | 18,703,582 |
| 2010-09-14 | 2010-09-10 | 15.976 | 1,210,832 | +18,628 | 8.04% | 19,344,230 |
| 2010-08-13 | 2010-08-11 | 16.214 | 1,192,204 | -28,685 | 8.04% | 19,330,907 |
| 2010-08-12 | 2010-08-10 | 16.691 | 1,220,889 | -8,388 | 8.24% | 20,378,254 |
| 2010-08-04 | 2010-08-02 | 15.022 | 1,229,277 | -84 | 8.29% | 18,466,435 |
| 2010-08-02 | 2010-07-29 | 13.830 | 1,229,361 | -84 | 8.30% | 17,002,006 |
| 2010-06-24 | 2010-06-22 | 14.545 | 1,229,445 | -10,316 | 8.30% | 17,882,642 |
| 2010-06-23 | 2010-06-21 | 15.261 | 1,239,761 | -168 | 8.37% | 18,919,545 |
| 2010-06-22 | 2010-06-18 | 15.022 | 1,239,929 | -84 | 8.37% | 18,626,451 |
| 2010-05-28 | 2010-05-26 | 13.830 | 1,240,013 | -671 | 8.29% | 17,149,323 |
| 2010-05-26 | 2010-05-24 | 15.499 | 1,240,684 | -84 | 8.29% | 19,229,469 |
| 2010-05-24 | 2010-05-19 | 15.022 | 1,240,768 | -77,585 | 8.29% | 18,639,055 |
| 2010-05-20 | 2010-05-18 | 15.499 | 1,318,353 | -84 | 8.81% | 20,433,267 |
| 2010-04-30 | 2010-04-28 | 14.784 | 1,318,437 | -8,388 | 8.81% | 19,491,435 |
| 2010-01-19 | 2010-01-15 | 14.784 | 1,326,825 | -18,872 | 8.87% | 19,615,441 |
| 2010-01-06 | 2010-01-04 | 14.307 | 1,345,697 | -15,936 | 8.99% | 19,252,684 |
| 2009-09-25 | 2009-09-23 | 13.115 | 1,361,633 | -8,472 | 9.10% | 17,857,288 |
| 2009-09-22 | 2009-09-18 | 13.115 | 1,370,105 | -419 | 9.16% | 17,968,395 |
| 2009-08-28 | 2009-08-26 | 13.592 | 1,370,524 | -24,324 | 9.16% | 18,627,486 |
| 2009-08-27 | 2009-08-25 | 13.115 | 1,394,848 | -2,768 | 9.32% | 18,292,890 |
| 2009-07-31 | 2009-07-29 | 12.161 | 1,397,616 | -4,194 | 9.34% | 16,996,159 |
| 2009-06-25 | 2009-06-23 | 11.207 | 1,401,810 | -671 | 9.37% | 15,710,129 |
| 2009-06-12 | 2009-06-10 | 11.922 | 1,402,481 | +671 | 9.37% | 16,720,903 |
| 2009-01-07 | 2009-01-05 | 10.253 | 1,401,810 | -10,316 | 9.37% | 14,373,097 |
| 2009-01-06 | 2009-01-02 | 10.730 | 1,412,126 | -168 | 9.44% | 15,152,305 |
| 2008-06-02 | 2008-05-29 | 17.168 | 1,412,294 | +18,620 | 9.66% | 24,246,573 |
| 2008-05-22 | 2008-05-20 | 19.105 | 1,393,674 | +54,299 | 9.54% | 26,625,862 |
| 2008-04-23 | 2008-04-21 | 18.609 | 1,339,375 | +806 | 9.54% | 24,923,854 |
| 2008-02-13 | 2008-02-11 | 17.864 | 1,338,569 | -2,015 | 9.53% | 23,912,501 |
| 2008-01-25 | 2008-01-23 | 18.112 | 1,340,584 | -6,045 | 9.55% | 24,281,116 |
| 2007-11-23 | 2007-11-21 | 18.857 | 1,346,629 | -7,255 | 9.46% | 25,392,959 |
| 2007-11-15 | 2007-11-13 | 18.857 | 1,353,884 | -806 | 9.51% | 25,529,764 |
| 2007-11-06 | 2007-11-02 | 19.575 | 1,354,690 | +32,512 | 9.52% | 26,517,500 |
| 2007-10-22 | 2007-10-17 | 18.812 | 1,322,178 | -20,848 | 9.47% | 24,872,737 |
| 2007-10-08 | 2007-10-04 | 17.541 | 1,343,026 | +787 | 9.62% | 23,557,839 |
| 2007-08-29 | 2007-08-27 | 18.304 | 1,342,239 | -1,967 | 9.61% | 24,567,688 |
| 2007-08-27 | 2007-08-23 | 17.795 | 1,344,206 | +3,147 | 9.62% | 23,920,255 |
| 2007-08-24 | 2007-08-22 | 17.287 | 1,341,059 | +1,966 | 9.60% | 23,182,418 |
| 2007-08-23 | 2007-08-21 | 17.032 | 1,339,093 | +1,967 | 9.59% | 22,808,014 |
| 2007-08-21 | 2007-08-17 | 17.541 | 1,337,126 | +944 | 9.57% | 23,454,348 |
| 2007-08-20 | 2007-08-16 | 17.541 | 1,336,182 | +9,992 | 9.57% | 23,437,789 |
| 2007-08-07 | 2007-08-03 | 20.083 | 1,326,190 | +1,967 | 9.50% | 26,633,900 |
| 2007-07-27 | 2007-07-25 | 22.117 | 1,324,223 | +9,441 | 9.48% | 29,287,501 |
| 2007-07-26 | 2007-07-24 | 22.371 | 1,314,782 | +5,821 | 9.41% | 29,412,934 |
| 2007-07-20 | 2007-07-18 | 22.117 | 1,308,961 | +5,586 | 9.37% | 28,949,955 |
| 2007-07-11 | 2007-07-09 | 22.879 | 1,303,375 | +12,588 | 9.33% | 29,820,425 |
| 2007-07-10 | 2007-07-06 | 22.625 | 1,290,787 | +8,890 | 9.24% | 29,204,281 |
| 2007-07-09 | 2007-07-05 | 22.371 | 1,281,897 | +23,838 | 9.18% | 28,677,265 |
| 2007-07-06 | 2007-07-04 | 22.879 | 1,258,059 | +9,834 | 9.01% | 28,783,623 |
| 2007-07-05 | 2007-07-03 | 22.625 | 1,248,225 | +11,644 | 8.94% | 28,241,309 |
| 2007-07-04 | 2007-06-29 | 21.863 | 1,236,581 | +1,652 | 8.85% | 27,034,787 |
| 2007-06-26 | 2007-06-22 | 22.625 | 1,234,929 | 8.84% | 27,940,484 |
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