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 | 22,730 | +0 | 0.00% | 9,547 |
| 2025-10-13 | 2025-10-09 | 0.425 | 22,730 | +0 | 0.00% | 9,660 |
| 2025-10-10 | 2025-10-08 | 0.420 | 22,730 | +0 | 0.00% | 9,547 |
| 2025-10-09 | 2025-10-06 | 0.440 | 22,730 | +0 | 0.00% | 10,001 |
| 2025-10-08 | 2025-10-03 | 0.460 | 22,730 | +0 | 0.00% | 10,456 |
| 2025-10-06 | 2025-10-02 | 0.460 | 22,730 | +0 | 0.00% | 10,456 |
| 2025-10-03 | 2025-09-30 | 0.425 | 22,730 | +0 | 0.00% | 9,660 |
| 2025-10-02 | 2025-09-29 | 0.410 | 22,730 | +0 | 0.00% | 9,319 |
| 2025-09-30 | 2025-09-26 | 0.410 | 22,730 | +0 | 0.00% | 9,319 |
| 2025-09-29 | 2025-09-25 | 0.405 | 22,730 | +0 | 0.00% | 9,206 |
| 2025-09-26 | 2025-09-24 | 0.415 | 22,730 | +0 | 0.00% | 9,433 |
| 2025-09-25 | 2025-09-23 | 0.425 | 22,730 | +0 | 0.00% | 9,660 |
| 2025-09-24 | 2025-09-22 | 0.405 | 22,730 | +0 | 0.00% | 9,206 |
| 2025-09-23 | 2025-09-19 | 0.415 | 22,730 | +0 | 0.00% | 9,433 |
| 2025-09-22 | 2025-09-18 | 0.410 | 22,730 | +0 | 0.00% | 9,319 |
| 2025-09-19 | 2025-09-17 | 0.410 | 22,730 | +0 | 0.00% | 9,319 |
| 2025-09-18 | 2025-09-16 | 0.410 | 22,730 | +0 | 0.00% | 9,319 |
| 2025-09-17 | 2025-09-15 | 0.425 | 22,730 | +0 | 0.00% | 9,660 |
| 2025-09-16 | 2025-09-12 | 0.425 | 22,730 | +0 | 0.00% | 9,660 |
| 2025-09-15 | 2025-09-11 | 0.425 | 22,730 | +0 | 0.00% | 9,660 |
| 2025-09-12 | 2025-09-10 | 0.415 | 22,730 | +0 | 0.00% | 9,433 |
| 2025-09-11 | 2025-09-09 | 0.410 | 22,730 | +0 | 0.00% | 9,319 |
| 2025-09-10 | 2025-09-08 | 0.460 | 22,730 | +0 | 0.00% | 10,456 |
| 2025-09-09 | 2025-09-05 | 0.410 | 22,730 | +0 | 0.00% | 9,319 |
| 2025-09-08 | 2025-09-04 | 0.400 | 22,730 | +0 | 0.00% | 9,092 |
| 2025-09-05 | 2025-09-03 | 0.400 | 22,730 | +0 | 0.00% | 9,092 |
| 2025-09-04 | 2025-09-02 | 0.400 | 22,730 | +0 | 0.00% | 9,092 |
| 2025-09-03 | 2025-09-01 | 0.435 | 22,730 | +0 | 0.00% | 9,888 |
| 2025-09-02 | 2025-08-29 | 0.475 | 22,730 | +0 | 0.00% | 10,797 |
| 2025-09-01 | 2025-08-28 | 0.485 | 22,730 | +0 | 0.00% | 11,024 |
| 2025-08-29 | 2025-08-27 | 0.500 | 22,730 | +0 | 0.00% | 11,365 |
| 2025-08-28 | 2025-08-26 | 0.500 | 22,730 | +0 | 0.00% | 11,365 |
| 2025-08-27 | 2025-08-25 | 0.500 | 22,730 | +0 | 0.00% | 11,365 |
| 2025-08-26 | 2025-08-22 | 0.520 | 22,730 | +0 | 0.00% | 11,820 |
| 2025-08-25 | 2025-08-21 | 0.520 | 22,730 | +0 | 0.00% | 11,820 |
| 2025-08-22 | 2025-08-20 | 0.520 | 22,730 | +0 | 0.00% | 11,820 |
| 2025-08-21 | 2025-08-19 | 0.520 | 22,730 | +0 | 0.00% | 11,820 |
| 2025-08-20 | 2025-08-18 | 0.530 | 22,730 | +0 | 0.00% | 12,047 |
| 2025-08-19 | 2025-08-15 | 0.520 | 22,730 | +0 | 0.00% | 11,820 |
| 2025-08-18 | 2025-08-14 | 0.510 | 22,730 | +0 | 0.00% | 11,592 |
| 2025-08-15 | 2025-08-13 | 0.520 | 22,730 | +0 | 0.00% | 11,820 |
| 2025-08-14 | 2025-08-12 | 0.520 | 22,730 | +0 | 0.00% | 11,820 |
| 2025-08-13 | 2025-08-11 | 0.520 | 22,730 | +0 | 0.00% | 11,820 |
| 2025-08-12 | 2025-08-08 | 0.530 | 22,730 | +0 | 0.00% | 12,047 |
| 2025-08-11 | 2025-08-07 | 0.530 | 22,730 | +0 | 0.00% | 12,047 |
| 2025-08-08 | 2025-08-06 | 0.530 | 22,730 | +0 | 0.00% | 12,047 |
| 2025-08-07 | 2025-08-05 | 0.510 | 22,730 | +0 | 0.00% | 11,592 |
| 2025-08-06 | 2025-08-04 | 0.520 | 22,730 | +0 | 0.00% | 11,820 |
| 2025-08-05 | 2025-08-01 | 0.510 | 22,730 | +0 | 0.00% | 11,592 |
| 2025-08-04 | 2025-07-31 | 0.520 | 22,730 | +0 | 0.00% | 11,820 |
| 2025-08-01 | 2025-07-30 | 0.520 | 22,730 | +0 | 0.00% | 11,820 |
| 2025-07-31 | 2025-07-29 | 0.550 | 22,730 | +0 | 0.00% | 12,502 |
| 2025-07-30 | 2025-07-28 | 0.550 | 22,730 | +0 | 0.00% | 12,502 |
| 2025-07-29 | 2025-07-25 | 0.550 | 22,730 | +0 | 0.00% | 12,502 |
| 2025-07-28 | 2025-07-24 | 0.550 | 22,730 | +0 | 0.00% | 12,502 |
| 2025-07-25 | 2025-07-23 | 0.570 | 22,730 | +0 | 0.00% | 12,956 |
| 2025-07-24 | 2025-07-22 | 0.570 | 22,730 | +0 | 0.00% | 12,956 |
| 2025-07-23 | 2025-07-21 | 0.560 | 22,730 | +0 | 0.00% | 12,729 |
| 2025-07-22 | 2025-07-18 | 0.560 | 22,730 | +0 | 0.00% | 12,729 |
| 2025-07-21 | 2025-07-17 | 0.580 | 22,730 | +0 | 0.00% | 13,183 |
| 2025-07-18 | 2025-07-16 | 0.620 | 22,730 | +0 | 0.00% | 14,093 |
| 2025-07-17 | 2025-07-15 | 0.570 | 22,730 | +0 | 0.00% | 12,956 |
| 2025-07-16 | 2025-07-14 | 0.580 | 22,730 | +0 | 0.00% | 13,183 |
| 2025-07-15 | 2025-07-11 | 0.570 | 22,730 | +0 | 0.00% | 12,956 |
| 2025-07-14 | 2025-07-10 | 0.540 | 22,730 | +0 | 0.00% | 12,274 |
| 2025-07-11 | 2025-07-09 | 0.540 | 22,730 | -600 | 0.00% | 12,274 |
| 2024-10-15 | 2024-10-10 | 0.200 | 23,330 | -12,000 | 0.00% | 4,666 |
| 2024-10-08 | 2024-10-04 | 0.445 | 35,330 | -8,000 | 0.00% | 15,722 |
| 2024-10-07 | 2024-10-03 | 0.375 | 43,330 | +20,000 | 0.01% | 16,249 |
| 2021-10-08 | 2021-10-06 | 0.360 | 23,330 | -30,000 | 0.00% | 8,399 |
| 2021-09-20 | 2021-09-16 | 0.315 | 53,330 | +30,000 | 0.01% | 16,799 |
| 2020-12-10 | 2020-12-08 | 0.450 | 23,330 | -1,980 | 0.00% | 10,498 |
| 2020-11-02 | 2020-10-29 | 0.195 | 25,310 | +168 | 0.00% | 4,943 |
| 2020-07-29 | 2020-07-27 | 0.272 | 25,142 | -298 | 0.00% | 6,834 |
| 2020-07-06 | 2020-07-02 | 0.393 | 25,440 | -1,937 | 0.00% | 9,988 |
| 2019-08-02 | 2019-07-31 | 1.017 | 27,377 | -87 | 0.00% | 27,836 |
| 2019-07-10 | 2019-07-08 | 1.470 | 27,464 | -369 | 0.00% | 40,376 |
| 2019-01-14 | 2019-01-10 | 1.947 | 27,833 | -645 | 0.02% | 54,190 |
| 2018-11-30 | 2018-11-28 | 1.987 | 28,478 | -121 | 0.02% | 56,577 |
| 2018-11-14 | 2018-11-12 | 1.589 | 28,599 | -15,101 | 0.02% | 45,454 |
| 2018-11-05 | 2018-11-01 | 1.569 | 43,700 | -241 | 0.03% | 68,587 |
| 2018-11-02 | 2018-10-31 | 1.569 | 43,941 | -181 | 0.03% | 68,965 |
| 2018-10-18 | 2018-10-15 | 1.689 | 44,122 | -705 | 0.03% | 74,508 |
| 2018-10-12 | 2018-10-10 | 1.788 | 44,827 | -181 | 0.03% | 80,152 |
| 2018-09-28 | 2018-09-26 | 1.867 | 45,008 | -61 | 0.03% | 84,052 |
| 2018-09-21 | 2018-09-19 | 1.887 | 45,069 | -453 | 0.03% | 85,061 |
| 2018-09-19 | 2018-09-17 | 2.066 | 45,522 | -6,040 | 0.03% | 94,056 |
| 2018-09-07 | 2018-09-05 | 2.185 | 51,562 | -604 | 0.03% | 112,682 |
| 2018-09-06 | 2018-09-04 | 1.927 | 52,166 | -157 | 0.03% | 100,529 |
| 2018-08-31 | 2018-08-29 | 2.026 | 52,323 | -15,100 | 0.03% | 106,029 |
| 2018-08-30 | 2018-08-28 | 2.046 | 67,423 | -25,168 | 0.04% | 137,967 |
| 2018-08-23 | 2018-08-21 | 2.126 | 92,591 | +25,168 | 0.06% | 196,827 |
| 2018-08-21 | 2018-08-17 | 1.887 | 67,423 | +15,100 | 0.04% | 127,252 |
| 2018-07-30 | 2018-07-26 | 1.987 | 52,323 | -50,335 | 0.03% | 103,950 |
| 2018-05-07 | 2018-05-03 | 2.305 | 102,658 | -15,100 | 0.06% | 236,582 |
| 2018-03-02 | 2018-02-28 | 4.470 | 117,758 | +25,167 | 0.07% | 526,386 |
| 2018-02-22 | 2018-02-20 | 4.391 | 92,591 | +25,168 | 0.06% | 406,530 |
| 2017-12-05 | 2017-12-01 | 5.165 | 67,423 | -36,242 | 0.04% | 348,267 |
| 2017-10-18 | 2017-10-16 | 4.093 | 103,665 | -2,516 | 0.06% | 424,259 |
| 2017-10-17 | 2017-10-13 | 3.556 | 106,181 | +2,516 | 0.06% | 377,599 |
| 2017-09-01 | 2017-08-30 | 2.861 | 103,665 | -18,623 | 0.06% | 296,569 |
| 2017-08-31 | 2017-08-29 | 3.119 | 122,288 | +10,067 | 0.07% | 381,430 |
| 2017-08-30 | 2017-08-28 | 3.278 | 112,221 | -9,061 | 0.07% | 367,866 |
| 2017-08-29 | 2017-08-25 | 3.735 | 121,282 | +10,067 | 0.07% | 452,987 |
| 2017-08-28 | 2017-08-24 | 3.775 | 111,215 | -155,484 | 0.07% | 419,806 |
| 2017-08-24 | 2017-08-21 | 3.934 | 266,699 | -10,067 | 0.16% | 1,049,103 |
| 2017-08-22 | 2017-08-18 | 3.775 | 276,766 | +17,768 | 0.17% | 1,044,715 |
| 2017-08-21 | 2017-08-17 | 2.821 | 258,998 | +56,627 | 0.16% | 730,661 |
| 2017-08-18 | 2017-08-16 | 3.000 | 202,371 | +91,156 | 0.12% | 607,095 |
| 2017-08-10 | 2017-08-08 | 3.576 | 111,215 | +101 | 0.07% | 397,711 |
| 2017-07-03 | 2017-06-29 | 4.112 | 111,114 | +5,033 | 0.07% | 456,952 |
| 2017-06-30 | 2017-06-28 | 4.212 | 106,081 | -5,033 | 0.06% | 446,792 |
| 2017-06-28 | 2017-06-26 | 4.967 | 111,114 | +5,033 | 0.07% | 551,874 |
| 2017-06-21 | 2017-06-19 | 5.662 | 106,081 | +5,034 | 0.06% | 600,640 |
| 2017-06-02 | 2017-05-31 | 5.960 | 101,047 | -5,034 | 0.06% | 602,249 |
| 2017-05-31 | 2017-05-26 | 5.861 | 106,081 | +15,101 | 0.06% | 621,715 |
| 2017-05-29 | 2017-05-25 | 5.861 | 90,980 | +5,033 | 0.06% | 533,211 |
| 2017-05-15 | 2017-05-11 | 6.258 | 85,947 | -5,033 | 0.05% | 537,864 |
| 2017-05-12 | 2017-05-10 | 5.563 | 90,980 | +5,033 | 0.06% | 506,099 |
| 2017-04-24 | 2017-04-20 | 5.066 | 85,947 | -1,812 | 0.05% | 435,414 |
| 2017-03-24 | 2017-03-22 | 5.364 | 87,759 | -3,020 | 0.05% | 470,746 |
| 2016-12-28 | 2016-12-22 | 5.463 | 90,779 | +5,034 | 0.06% | 495,963 |
| 2016-01-12 | 2016-01-08 | 8.046 | 85,745 | -10,067 | 0.05% | 689,915 |
| 2016-01-07 | 2016-01-05 | 8.642 | 95,812 | +10,067 | 0.06% | 828,020 |
| 2015-11-03 | 2015-10-30 | 5.960 | 85,745 | -7,400 | 0.05% | 511,048 |
| 2015-10-29 | 2015-10-27 | 5.861 | 93,145 | -10,067 | 0.06% | 545,900 |
| 2015-10-28 | 2015-10-26 | 6.059 | 103,212 | +7,400 | 0.06% | 625,405 |
| 2015-10-23 | 2015-10-20 | 4.947 | 95,812 | -2,014 | 0.06% | 473,970 |
| 2015-08-24 | 2015-08-20 | 4.907 | 97,826 | +101 | 0.06% | 480,046 |
| 2015-08-18 | 2015-08-14 | 5.563 | 97,725 | -5,033 | 0.06% | 543,620 |
| 2015-08-14 | 2015-08-12 | 5.066 | 102,758 | +5,033 | 0.06% | 520,580 |
| 2015-08-13 | 2015-08-11 | 5.364 | 97,725 | -5,033 | 0.06% | 524,205 |
| 2015-08-04 | 2015-07-31 | 5.364 | 102,758 | +5,033 | 0.06% | 551,202 |
| 2015-06-26 | 2015-06-24 | 11.722 | 97,725 | +10,067 | 0.06% | 1,145,484 |
| 2015-06-23 | 2015-06-19 | 11.523 | 87,658 | -5,034 | 0.05% | 1,010,069 |
| 2015-06-22 | 2015-06-18 | 11.920 | 92,692 | +2,014 | 0.06% | 1,104,905 |
| 2015-06-15 | 2015-06-11 | 10.927 | 90,678 | +5,033 | 0.06% | 990,823 |
| 2015-06-12 | 2015-06-10 | 12.318 | 85,645 | -10,067 | 0.05% | 1,054,934 |
| 2015-06-11 | 2015-06-09 | 13.708 | 95,712 | +5,034 | 0.06% | 1,312,040 |
| 2015-06-10 | 2015-06-08 | 12.914 | 90,678 | +2,517 | 0.06% | 1,170,973 |
| 2015-06-09 | 2015-06-05 | 9.039 | 88,161 | -8,759 | 0.05% | 796,929 |
| 2015-06-04 | 2015-06-02 | 7.649 | 96,920 | -8,053 | 0.06% | 741,320 |
| 2015-06-02 | 2015-05-29 | 7.549 | 104,973 | -2,014 | 0.06% | 792,488 |
| 2015-05-27 | 2015-05-22 | 6.457 | 106,987 | +7,551 | 0.07% | 690,790 |
| 2015-05-26 | 2015-05-21 | 6.953 | 99,436 | +5,033 | 0.06% | 691,422 |
| 2015-05-06 | 2015-05-04 | 4.530 | 94,403 | -5,033 | 0.06% | 427,614 |
| 2015-05-04 | 2015-04-29 | 5.066 | 99,436 | +5,033 | 0.06% | 503,750 |
| 2015-04-15 | 2015-04-13 | 3.934 | 94,403 | -906 | 0.06% | 371,349 |
| 2014-12-03 | 2014-12-01 | 4.947 | 95,309 | -15,100 | 0.06% | 471,482 |
| 2014-12-02 | 2014-11-28 | 4.967 | 110,409 | -15,101 | 0.07% | 548,373 |
| 2014-11-27 | 2014-11-25 | 5.066 | 125,510 | +30,201 | 0.08% | 635,843 |
| 2014-11-25 | 2014-11-21 | 4.848 | 95,309 | +5,034 | 0.06% | 462,014 |
| 2014-11-06 | 2014-11-04 | 4.331 | 90,275 | +5,033 | 0.06% | 390,981 |
| 2014-11-05 | 2014-11-03 | 4.311 | 85,242 | +5,034 | 0.05% | 367,489 |
| 2014-07-10 | 2014-07-08 | 3.954 | 80,208 | -37 | 0.05% | 317,104 |
| 2014-01-07 | 2014-01-03 | 5.066 | 80,245 | -604 | 0.05% | 406,527 |
| 2013-05-23 | 2013-05-21 | 10.132 | 80,849 | -44,294 | 0.05% | 819,174 |
| 2012-12-18 | 2012-12-14 | 12.914 | 125,143 | -363 | 0.07% | 1,616,037 |
| 2012-06-29 | 2012-06-27 | 9.735 | 125,506 | -9,563 | 0.07% | 1,221,777 |
| 2012-06-22 | 2012-06-20 | 9.834 | 135,069 | -504 | 0.08% | 1,328,288 |
| 2012-03-30 | 2012-03-28 | 13.112 | 135,573 | -50,184 | 0.08% | 1,777,660 |
| 2012-03-29 | 2012-03-27 | 13.907 | 185,757 | -151 | 0.11% | 2,583,299 |
| 2012-03-23 | 2012-03-21 | 14.304 | 185,908 | -1,006 | 0.11% | 2,659,268 |
| 2012-03-07 | 2012-03-05 | 14.106 | 186,914 | +50,335 | 0.11% | 2,636,524 |
| 2012-02-21 | 2012-02-17 | 14.304 | 136,579 | +5,033 | 0.08% | 1,953,655 |
| 2012-02-20 | 2012-02-16 | 15.298 | 131,546 | +5,034 | 0.08% | 2,012,333 |
| 2012-02-10 | 2012-02-08 | 13.708 | 126,512 | -2,517 | 0.07% | 1,734,252 |
| 2012-01-30 | 2012-01-26 | 12.914 | 129,029 | -2,517 | 0.08% | 1,666,219 |
| 2012-01-16 | 2012-01-12 | 12.516 | 131,546 | +5,034 | 0.08% | 1,646,454 |
| 2012-01-13 | 2012-01-11 | 12.318 | 126,512 | -2,537 | 0.07% | 1,558,314 |
| 2011-12-07 | 2011-12-05 | 13.708 | 129,049 | +1,006 | 0.08% | 1,769,030 |
| 2011-10-31 | 2011-10-27 | 16.092 | 128,043 | -1,510 | 0.07% | 2,060,499 |
| 2011-10-19 | 2011-10-17 | 16.688 | 129,553 | +1,510 | 0.08% | 2,162,013 |
| 2011-10-10 | 2011-10-06 | 13.708 | 128,043 | +353 | 0.07% | 1,755,240 |
| 2011-09-20 | 2011-09-16 | 19.470 | 127,690 | +1,963 | 0.07% | 2,486,076 |
| 2011-09-16 | 2011-09-14 | 19.072 | 125,727 | -20,134 | 0.07% | 2,397,901 |
| 2011-09-06 | 2011-09-02 | 20.662 | 145,861 | +20,134 | 0.09% | 3,013,728 |
| 2011-08-10 | 2011-08-08 | 18.278 | 125,727 | -2,567 | 0.07% | 2,297,988 |
| 2011-08-09 | 2011-08-05 | 17.284 | 128,294 | -19,128 | 0.07% | 2,217,466 |
| 2011-08-08 | 2011-08-04 | 17.880 | 147,422 | -1,963 | 0.09% | 2,635,945 |
| 2011-07-20 | 2011-07-18 | 18.874 | 149,385 | -2,516 | 0.09% | 2,819,435 |
| 2011-07-19 | 2011-07-15 | 19.072 | 151,901 | +20,134 | 0.09% | 2,897,099 |
| 2011-07-18 | 2011-07-14 | 19.867 | 131,767 | -5,034 | 0.08% | 2,617,810 |
| 2011-07-14 | 2011-07-12 | 19.668 | 136,801 | -1,409 | 0.08% | 2,690,642 |
| 2011-07-04 | 2011-06-29 | 18.278 | 138,210 | -4,581 | 0.08% | 2,526,148 |
| 2011-06-16 | 2011-06-14 | 16.291 | 142,791 | +101 | 0.08% | 2,326,195 |
| 2011-06-13 | 2011-06-09 | 17.284 | 142,690 | +503 | 0.08% | 2,466,291 |
| 2011-06-09 | 2011-06-07 | 17.284 | 142,187 | +22,532 | 0.08% | 2,457,597 |
| 2011-06-07 | 2011-06-02 | 17.880 | 119,655 | +4,580 | 0.08% | 2,139,463 |
| 2011-06-03 | 2011-06-01 | 18.079 | 115,075 | +10,067 | 0.08% | 2,080,434 |
| 2011-05-30 | 2011-05-26 | 17.682 | 105,008 | -6,644 | 0.07% | 1,856,709 |
| 2011-05-27 | 2011-05-25 | 18.278 | 111,652 | -1,007 | 0.08% | 2,040,731 |
| 2011-05-20 | 2011-05-18 | 18.719 | 112,659 | -24,842 | 0.08% | 2,108,885 |
| 2011-05-13 | 2011-05-11 | 20.021 | 137,501 | -1,229 | 0.11% | 2,752,961 |
| 2011-05-05 | 2011-05-03 | 20.347 | 138,730 | -31,331 | 0.11% | 2,822,731 |
| 2011-05-03 | 2011-04-28 | 20.510 | 170,061 | -1,229 | 0.14% | 3,487,903 |
| 2011-04-29 | 2011-04-27 | 20.184 | 171,290 | -1,229 | 0.14% | 3,457,346 |
| 2011-04-28 | 2011-04-26 | 20.672 | 172,519 | +246 | 0.14% | 3,566,398 |
| 2011-04-27 | 2011-04-21 | 20.998 | 172,273 | +2,212 | 0.14% | 3,617,396 |
| 2011-04-26 | 2011-04-20 | 21.161 | 170,061 | -6,758 | 0.14% | 3,598,630 |
| 2011-04-21 | 2011-04-19 | 20.998 | 176,819 | -5,529 | 0.14% | 3,712,853 |
| 2011-04-20 | 2011-04-18 | 21.649 | 182,348 | +12,287 | 0.15% | 3,947,678 |
| 2011-04-14 | 2011-04-12 | 21.161 | 170,061 | -2,458 | 0.14% | 3,598,630 |
| 2011-04-12 | 2011-04-08 | 21.161 | 172,519 | -1,228 | 0.14% | 3,650,643 |
| 2011-04-11 | 2011-04-07 | 20.835 | 173,747 | -1,229 | 0.14% | 3,620,065 |
| 2011-04-07 | 2011-04-04 | 21.649 | 174,976 | +23,345 | 0.14% | 3,788,081 |
| 2011-04-06 | 2011-04-01 | 21.649 | 151,631 | -35,632 | 0.12% | 3,282,682 |
| 2011-04-04 | 2011-03-31 | 22.951 | 187,263 | +25,802 | 0.15% | 4,297,939 |
| 2011-04-01 | 2011-03-30 | 22.951 | 161,461 | -3,378 | 0.13% | 3,705,748 |
| 2011-03-31 | 2011-03-29 | 21.975 | 164,839 | +1,228 | 0.14% | 3,622,287 |
| 2011-03-30 | 2011-03-28 | 22.300 | 163,611 | +31,946 | 0.13% | 3,648,566 |
| 2011-03-28 | 2011-03-24 | 19.859 | 131,665 | -1,229 | 0.11% | 2,614,685 |
| 2011-03-25 | 2011-03-23 | 19.533 | 132,894 | +3,686 | 0.11% | 2,595,827 |
| 2011-03-10 | 2011-03-08 | 17.905 | 129,208 | +11,059 | 0.11% | 2,313,509 |
| 2011-03-08 | 2011-03-04 | 17.743 | 118,149 | +4,300 | 0.10% | 2,096,263 |
| 2010-12-20 | 2010-12-16 | 19.533 | 113,849 | -369 | 0.09% | 2,223,820 |
| 2010-12-03 | 2010-12-01 | 21.486 | 114,218 | -26,785 | 0.09% | 2,454,130 |
| 2010-11-29 | 2010-11-25 | 20.184 | 141,003 | -24,574 | 0.12% | 2,846,028 |
| 2010-11-25 | 2010-11-23 | 19.859 | 165,577 | -6,143 | 0.14% | 3,288,130 |
| 2010-11-23 | 2010-11-19 | 19.859 | 171,720 | -18,430 | 0.14% | 3,410,121 |
| 2010-11-22 | 2010-11-18 | 20.021 | 190,150 | -30,902 | 0.16% | 3,807,067 |
| 2010-11-19 | 2010-11-17 | 20.510 | 221,052 | -6,819 | 0.18% | 4,533,714 |
| 2010-11-18 | 2010-11-16 | 21.161 | 227,871 | -18,430 | 0.19% | 4,821,937 |
| 2010-11-17 | 2010-11-15 | 21.486 | 246,301 | -6,144 | 0.22% | 5,292,114 |
| 2010-11-16 | 2010-11-12 | 21.649 | 252,445 | -12,287 | 0.22% | 5,465,219 |
| 2010-11-15 | 2010-11-11 | 22.137 | 264,732 | -67,577 | 0.23% | 5,860,497 |
| 2010-11-12 | 2010-11-10 | 22.789 | 332,309 | -36,247 | 0.29% | 7,572,848 |
| 2010-11-11 | 2010-11-09 | 21.649 | 368,556 | -52,219 | 0.32% | 7,978,923 |
| 2010-11-09 | 2010-11-05 | 23.114 | 420,775 | +307,172 | 0.41% | 9,725,846 |
| 2010-10-20 | 2010-10-18 | 26.532 | 113,603 | -492 | 0.11% | 3,014,162 |
| 2010-10-14 | 2010-10-12 | 26.858 | 114,095 | +1,843 | 0.11% | 3,064,359 |
| 2010-10-08 | 2010-10-06 | 27.021 | 112,252 | -2,457 | 0.11% | 3,033,132 |
| 2010-09-21 | 2010-09-17 | 28.160 | 114,709 | -1,229 | 0.11% | 3,230,225 |
| 2010-09-20 | 2010-09-16 | 27.672 | 115,938 | -3,686 | 0.11% | 3,208,218 |
| 2010-09-17 | 2010-09-15 | 26.695 | 119,624 | +1,229 | 0.12% | 3,193,385 |
| 2010-08-26 | 2010-08-24 | 19.045 | 118,395 | -5,652 | 0.12% | 2,254,802 |
| 2010-08-10 | 2010-08-06 | 17.580 | 124,047 | -3,072 | 0.12% | 2,180,716 |
| 2010-07-27 | 2010-07-23 | 18.882 | 127,119 | +1,229 | 0.13% | 2,400,256 |
| 2010-07-21 | 2010-07-19 | 16.603 | 125,890 | +184 | 0.12% | 2,090,165 |
| 2010-07-14 | 2010-07-12 | 17.905 | 125,706 | -123 | 0.12% | 2,250,805 |
| 2010-07-05 | 2010-06-30 | 18.394 | 125,829 | -614 | 0.12% | 2,314,453 |
| 2010-06-21 | 2010-06-17 | 17.905 | 126,443 | -2,150 | 0.13% | 2,264,001 |
| 2010-05-27 | 2010-05-25 | 13.836 | 128,593 | -369 | 0.13% | 1,779,202 |
| 2010-05-24 | 2010-05-19 | 15.138 | 128,962 | +369 | 0.13% | 1,952,243 |
| 2010-05-20 | 2010-05-18 | 17.091 | 128,593 | +24,573 | 0.13% | 2,197,838 |
| 2010-05-05 | 2010-05-03 | 24.254 | 104,020 | +3,072 | 0.10% | 2,522,855 |
| 2010-05-03 | 2010-04-29 | 24.742 | 100,948 | -921 | 0.10% | 2,497,643 |
| 2010-04-28 | 2010-04-26 | 24.579 | 101,869 | +9,952 | 0.13% | 2,503,849 |
| 2010-04-27 | 2010-04-23 | 26.532 | 91,917 | +1,229 | 0.12% | 2,438,780 |
| 2010-04-26 | 2010-04-22 | 27.509 | 90,688 | +3,686 | 0.12% | 2,494,742 |
| 2010-04-23 | 2010-04-21 | 27.672 | 87,002 | +614 | 0.11% | 2,407,505 |
| 2010-04-16 | 2010-04-14 | 27.184 | 86,388 | +614 | 0.11% | 2,348,329 |
| 2010-03-22 | 2010-03-18 | 27.346 | 85,774 | -122 | 0.11% | 2,345,601 |
| 2010-03-19 | 2010-03-17 | 26.858 | 85,896 | +921 | 0.11% | 2,306,992 |
| 2010-03-12 | 2010-03-10 | 27.184 | 84,975 | -1,229 | 0.11% | 2,309,919 |
| 2010-03-11 | 2010-03-09 | 27.184 | 86,204 | +1,229 | 0.11% | 2,343,328 |
| 2010-03-01 | 2010-02-25 | 28.648 | 84,975 | +1,229 | 0.11% | 2,434,406 |
| 2010-02-26 | 2010-02-24 | 29.462 | 83,746 | +1,843 | 0.11% | 2,467,356 |
| 2010-02-25 | 2010-02-23 | 29.625 | 81,903 | +1,843 | 0.11% | 2,426,388 |
| 2010-02-24 | 2010-02-22 | 28.974 | 80,060 | -922 | 0.11% | 2,319,662 |
| 2010-02-23 | 2010-02-19 | 28.648 | 80,982 | -860 | 0.11% | 2,320,012 |
| 2010-02-17 | 2010-02-11 | 29.462 | 81,842 | +1,843 | 0.11% | 2,411,259 |
| 2010-02-09 | 2010-02-05 | 24.579 | 79,999 | +1,229 | 0.11% | 1,966,304 |
| 2010-02-03 | 2010-02-01 | 27.346 | 78,770 | -2,519 | 0.10% | 2,154,067 |
| 2010-02-02 | 2010-01-29 | 26.370 | 81,289 | +1,843 | 0.11% | 2,143,561 |
| 2010-02-01 | 2010-01-28 | 28.974 | 79,446 | -11,304 | 0.10% | 2,301,872 |
| 2010-01-29 | 2010-01-27 | 29.137 | 90,750 | -24,881 | 0.12% | 2,644,166 |
| 2010-01-28 | 2010-01-26 | 28.323 | 115,631 | +12,717 | 0.15% | 3,275,010 |
| 2010-01-12 | 2010-01-08 | 32.230 | 102,914 | -12,287 | 0.14% | 3,316,872 |
| 2010-01-11 | 2010-01-07 | 30.439 | 115,201 | +861 | 0.16% | 3,506,606 |
| 2010-01-08 | 2010-01-06 | 26.207 | 114,340 | +4,791 | 0.16% | 2,996,492 |
| 2010-01-07 | 2010-01-05 | 24.742 | 109,549 | +3,072 | 0.15% | 2,710,448 |
| 2010-01-06 | 2010-01-04 | 23.114 | 106,477 | -7,372 | 0.15% | 2,461,123 |
| 2009-12-23 | 2009-12-21 | 19.045 | 113,849 | -6,758 | 0.18% | 2,168,224 |
| 2009-12-22 | 2009-12-18 | 18.556 | 120,607 | +615 | 0.19% | 2,238,033 |
| 2009-12-21 | 2009-12-17 | 19.696 | 119,992 | +9,215 | 0.19% | 2,363,343 |
| 2009-12-18 | 2009-12-16 | 20.672 | 110,777 | -9,830 | 0.18% | 2,290,037 |
| 2009-12-17 | 2009-12-15 | 18.719 | 120,607 | -1,228 | 0.19% | 2,257,665 |
| 2009-12-16 | 2009-12-14 | 17.254 | 121,835 | -41,161 | 0.20% | 2,102,166 |
| 2009-12-14 | 2009-12-10 | 20.672 | 162,996 | +92,151 | 0.26% | 3,369,534 |
| 2009-12-10 | 2009-12-08 | 20.672 | 70,845 | -57,994 | 0.11% | 1,464,543 |
| 2009-06-11 | 2009-06-09 | 9.441 | 128,839 | -491 | 0.36% | 1,216,367 |
| 2009-05-04 | 2009-04-29 | 8.139 | 129,330 | +921 | 0.45% | 1,052,588 |
| 2008-12-29 | 2008-12-22 | 5.860 | 128,409 | -1,207,023 | 0.45% | 752,466 |
| 2008-11-03 | 2008-10-30 | 3.500 | 1,335,432 | +656 | 4.68% | 4,673,577 |
| 2008-10-10 | 2008-10-08 | 4.883 | 1,334,776 | +62 | 4.68% | 6,518,066 |
| 2008-08-28 | 2008-08-26 | 5.534 | 1,334,714 | -9,092 | 4.67% | 7,386,799 |
| 2008-08-26 | 2008-08-21 | 5.290 | 1,343,806 | +2,948 | 4.71% | 7,109,009 |
| 2008-08-25 | 2008-08-20 | 4.883 | 1,340,858 | +2,704 | 4.70% | 6,547,766 |
| 2008-08-21 | 2008-08-19 | 5.860 | 1,338,154 | -15,605 | 4.69% | 7,841,474 |
| 2008-08-20 | 2008-08-18 | 6.511 | 1,353,759 | +9,830 | 4.74% | 8,814,354 |
| 2008-08-19 | 2008-08-15 | 8.302 | 1,343,929 | +9,215 | 4.71% | 11,156,697 |
| 2008-06-02 | 2008-05-29 | 16.766 | 1,334,714 | +4,104 | 4.67% | 22,377,654 |
| 2008-04-01 | 2008-03-28 | 14.324 | 1,330,610 | +491 | 4.66% | 19,059,986 |
| 2008-02-29 | 2008-02-27 | 16.278 | 1,330,119 | +4,301 | 5.59% | 21,651,083 |
| 2007-11-14 | 2007-11-12 | 16.278 | 1,325,818 | -467 | 5.57% | 21,581,073 |
| 2007-11-12 | 2007-11-08 | 17.580 | 1,326,285 | -123 | 5.57% | 23,315,769 |
| 2007-11-01 | 2007-10-30 | 18.394 | 1,326,408 | +368 | 5.57% | 24,397,465 |
| 2007-10-31 | 2007-10-29 | 18.882 | 1,326,040 | +10,629 | 5.57% | 25,038,236 |
| 2007-10-29 | 2007-10-25 | 17.905 | 1,315,411 | +10,198 | 5.53% | 23,552,840 |
| 2007-10-15 | 2007-10-11 | 17.743 | 1,305,213 | +675 | 5.49% | 23,157,785 |
| 2007-10-08 | 2007-10-04 | 16.929 | 1,304,538 | +1,966 | 5.48% | 22,084,074 |
| 2007-09-24 | 2007-09-20 | 16.603 | 1,302,572 | +6,144 | 5.47% | 21,626,739 |
| 2007-09-21 | 2007-09-19 | 16.603 | 1,296,428 | +4,853 | 5.45% | 21,524,729 |
| 2007-09-17 | 2007-09-13 | 16.929 | 1,291,575 | +3,072 | 5.43% | 21,864,628 |
| 2007-09-13 | 2007-09-11 | 16.766 | 1,288,503 | +2,211 | 5.42% | 21,602,886 |
| 2007-09-12 | 2007-09-10 | 17.743 | 1,286,292 | +5,222 | 5.41% | 22,822,078 |
| 2007-07-06 | 2007-07-04 | 25.230 | 1,281,070 | -61 | 5.38% | 32,321,662 |
| 2007-06-26 | 2007-06-22 | 26.207 | 1,281,131 | 5.38% | 33,574,421 |
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