History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 51,800 | +0 | 0.01% | 981,610 |
| 2025-10-13 | 2025-10-09 | 19.340 | 51,800 | +0 | 0.01% | 1,001,812 |
| 2025-10-10 | 2025-10-08 | 18.360 | 51,800 | +51,000 | 0.01% | 951,048 |
| 2025-10-06 | 2025-10-02 | 16.950 | 800 | +800 | 0.00% | 13,560 |
| 2025-09-04 | 2025-09-02 | 17.100 | 0 | -5,000 | ||
| 2025-09-02 | 2025-08-29 | 17.470 | 5,000 | -19,600 | 0.00% | 87,350 |
| 2025-09-01 | 2025-08-28 | 18.070 | 24,600 | +24,600 | 0.01% | 444,522 |
| 2025-08-14 | 2025-08-12 | 18.560 | 0 | -30,000 | ||
| 2025-07-29 | 2025-07-25 | 19.520 | 30,000 | -20,000 | 0.01% | 585,600 |
| 2025-07-25 | 2025-07-23 | 21.450 | 50,000 | -10,000 | 0.01% | 1,072,500 |
| 2025-07-24 | 2025-07-22 | 23.950 | 60,000 | -5,400 | 0.02% | 1,437,000 |
| 2025-07-23 | 2025-07-21 | 24.650 | 65,400 | -34,600 | 0.02% | 1,612,110 |
| 2025-07-22 | 2025-07-18 | 14.920 | 100,000 | -4,600 | 0.03% | 1,492,000 |
| 2025-07-08 | 2025-07-04 | 13.820 | 104,600 | +3,328 | 0.03% | 1,445,535 |
| 2025-07-02 | 2025-06-27 | 14.088 | 101,272 | -388 | 0.03% | 1,426,739 |
| 2025-06-24 | 2025-06-20 | 13.634 | 101,660 | +4,841 | 0.03% | 1,386,005 |
| 2025-06-17 | 2025-06-13 | 14.357 | 96,819 | -53,250 | 0.03% | 1,390,005 |
| 2025-05-20 | 2025-05-16 | 12.745 | 150,069 | -19,364 | 0.05% | 1,912,701 |
| 2025-05-12 | 2025-05-08 | 12.374 | 169,433 | -19,363 | 0.05% | 2,096,504 |
| 2025-05-09 | 2025-05-07 | 12.084 | 188,796 | -16,460 | 0.06% | 2,281,495 |
| 2025-05-08 | 2025-05-06 | 12.105 | 205,256 | +84,233 | 0.06% | 2,484,645 |
| 2025-05-06 | 2025-04-30 | 10.948 | 121,023 | +4,841 | 0.04% | 1,324,996 |
| 2025-04-30 | 2025-04-28 | 10.907 | 116,182 | -77,455 | 0.04% | 1,267,196 |
| 2025-03-27 | 2025-03-25 | 11.134 | 193,637 | +29,045 | 0.06% | 2,155,996 |
| 2025-03-25 | 2025-03-21 | 10.308 | 164,592 | +19,364 | 0.05% | 1,696,603 |
| 2025-02-20 | 2025-02-18 | 10.143 | 145,228 | -3,873 | 0.04% | 1,473,000 |
| 2025-02-12 | 2025-02-10 | 9.637 | 149,101 | -5,809 | 0.05% | 1,436,822 |
| 2025-02-06 | 2025-02-04 | 9.316 | 154,910 | +3,873 | 0.05% | 1,443,201 |
| 2024-10-22 | 2024-10-18 | 10.515 | 151,037 | +67,773 | 0.05% | 1,588,079 |
| 2024-10-21 | 2024-10-17 | 9.946 | 83,264 | +9,682 | 0.03% | 828,179 |
| 2024-10-18 | 2024-10-16 | 10.091 | 73,582 | +38,727 | 0.02% | 742,518 |
| 2024-10-16 | 2024-10-14 | 10.298 | 34,855 | +29,046 | 0.01% | 358,923 |
| 2024-10-10 | 2024-10-08 | 10.845 | 5,809 | -33,887 | 0.00% | 62,999 |
| 2024-10-04 | 2024-10-02 | 11.217 | 39,696 | +33,887 | 0.01% | 445,264 |
| 2024-07-03 | 2024-06-28 | 13.441 | 5,809 | +256 | 0.00% | 78,081 |
| 2024-03-18 | 2024-03-14 | 9.292 | 5,553 | -11,106 | 0.00% | 51,600 |
| 2024-03-15 | 2024-03-13 | 9.444 | 16,659 | -7,404 | 0.01% | 157,320 |
| 2024-03-14 | 2024-03-12 | 9.584 | 24,063 | +9,255 | 0.01% | 230,620 |
| 2024-03-13 | 2024-03-11 | 9.595 | 14,808 | +9,255 | 0.00% | 142,080 |
| 2024-02-22 | 2024-02-20 | 8.277 | 5,553 | -63,675 | 0.00% | 45,960 |
| 2024-02-21 | 2024-02-19 | 8.028 | 69,228 | +63,675 | 0.02% | 555,768 |
| 2024-01-19 | 2024-01-17 | 7.077 | 5,553 | -27,765 | 0.00% | 39,300 |
| 2024-01-15 | 2024-01-11 | 7.358 | 33,318 | +27,765 | 0.01% | 245,160 |
| 2024-01-04 | 2024-01-02 | 7.769 | 5,553 | -46,275 | 0.00% | 43,140 |
| 2024-01-02 | 2023-12-28 | 7.672 | 51,828 | +46,275 | 0.02% | 397,599 |
| 2023-10-12 | 2023-10-10 | 8.730 | 5,553 | -2,777 | 0.00% | 48,480 |
| 2023-09-19 | 2023-09-15 | 10.081 | 8,330 | +2,777 | 0.00% | 83,975 |
| 2023-06-30 | 2023-06-28 | 11.520 | 5,553 | +199 | 0.00% | 63,968 |
| 2023-04-12 | 2023-04-06 | 13.111 | 5,354 | +892 | 0.00% | 70,195 |
| 2023-02-17 | 2023-02-15 | 14.433 | 4,462 | +892 | 0.00% | 64,400 |
| 2022-11-30 | 2022-11-28 | 16.024 | 3,570 | -892 | 0.00% | 57,207 |
| 2022-11-24 | 2022-11-22 | 15.442 | 4,462 | -7,139 | 0.00% | 68,900 |
| 2022-11-18 | 2022-11-16 | 14.792 | 11,601 | +8,031 | 0.00% | 171,598 |
| 2022-09-02 | 2022-08-31 | 11.721 | 3,570 | -29,627 | 0.00% | 41,845 |
| 2022-09-01 | 2022-08-30 | 12.259 | 33,197 | -2,499 | 0.01% | 406,966 |
| 2022-08-30 | 2022-08-26 | 12.259 | 35,696 | +32,126 | 0.01% | 437,602 |
| 2022-08-17 | 2022-08-15 | 10.477 | 3,570 | -1,606 | 0.00% | 37,404 |
| 2022-08-02 | 2022-07-29 | 11.094 | 5,176 | +1,606 | 0.00% | 57,421 |
| 2022-07-14 | 2022-07-12 | 10.965 | 3,570 | +90 | 0.00% | 39,146 |
| 2021-11-23 | 2021-11-19 | 13.379 | 3,480 | -17,400 | 0.00% | 46,559 |
| 2021-11-19 | 2021-11-17 | 12.483 | 20,880 | +8,700 | 0.01% | 260,635 |
| 2021-11-17 | 2021-11-15 | 13.609 | 12,180 | +8,700 | 0.00% | 165,757 |
| 2021-11-16 | 2021-11-12 | 14.459 | 3,480 | -8,700 | 0.00% | 50,319 |
| 2021-11-01 | 2021-10-28 | 14.230 | 12,180 | +8,700 | 0.00% | 173,317 |
| 2021-09-14 | 2021-09-10 | 15.471 | 3,480 | -870 | 0.00% | 53,839 |
| 2021-09-09 | 2021-09-07 | 15.034 | 4,350 | +870 | 0.00% | 65,399 |
| 2021-08-23 | 2021-08-19 | 11.425 | 3,480 | -7,482 | 0.00% | 39,759 |
| 2021-08-20 | 2021-08-18 | 10.839 | 10,962 | +7,482 | 0.00% | 118,816 |
| 2021-07-15 | 2021-07-13 | 7.307 | 3,480 | +124 | 0.00% | 25,428 |
| 2021-04-28 | 2021-04-26 | 8.153 | 3,356 | -15,772 | 0.00% | 27,362 |
| 2021-04-21 | 2021-04-19 | 8.344 | 19,128 | -8,389 | 0.01% | 159,601 |
| 2021-04-19 | 2021-04-15 | 8.105 | 27,517 | +7,718 | 0.01% | 223,038 |
| 2021-04-14 | 2021-04-12 | 8.332 | 19,799 | +2,517 | 0.01% | 164,964 |
| 2021-04-12 | 2021-04-08 | 8.690 | 17,282 | +1,845 | 0.01% | 150,173 |
| 2021-04-08 | 2021-04-01 | 9.059 | 15,437 | +12,081 | 0.01% | 139,844 |
| 2021-02-18 | 2021-02-16 | 10.013 | 3,356 | -16,779 | 0.00% | 33,602 |
| 2021-02-10 | 2021-02-08 | 8.701 | 20,135 | -2,516 | 0.01% | 175,204 |
| 2021-02-09 | 2021-02-05 | 8.570 | 22,651 | +16,778 | 0.01% | 194,127 |
| 2021-02-05 | 2021-02-03 | 9.858 | 5,873 | -8,389 | 0.00% | 57,894 |
| 2021-02-03 | 2021-02-01 | 9.405 | 14,262 | -2,517 | 0.01% | 134,130 |
| 2021-02-01 | 2021-01-28 | 8.809 | 16,779 | -6,711 | 0.01% | 147,802 |
| 2021-01-29 | 2021-01-27 | 9.548 | 23,490 | -1,678 | 0.01% | 224,277 |
| 2021-01-26 | 2021-01-22 | 8.272 | 25,168 | -33,558 | 0.01% | 208,198 |
| 2021-01-19 | 2021-01-15 | 7.843 | 58,726 | -8,389 | 0.02% | 460,601 |
| 2021-01-18 | 2021-01-14 | 8.022 | 67,115 | +41,947 | 0.02% | 538,398 |
| 2021-01-14 | 2021-01-12 | 7.462 | 25,168 | -10,906 | 0.01% | 187,798 |
| 2021-01-12 | 2021-01-08 | 7.581 | 36,074 | +10,906 | 0.01% | 273,477 |
| 2021-01-06 | 2021-01-04 | 7.271 | 25,168 | -3,356 | 0.01% | 182,998 |
| 2021-01-05 | 2020-12-31 | 6.759 | 28,524 | -9,899 | 0.01% | 192,780 |
| 2020-12-29 | 2020-12-24 | 6.794 | 38,423 | +9,899 | 0.01% | 261,057 |
| 2020-12-08 | 2020-12-04 | 6.890 | 28,524 | -25,168 | 0.01% | 196,520 |
| 2020-12-07 | 2020-12-03 | 7.200 | 53,692 | +16,779 | 0.02% | 386,559 |
| 2020-12-04 | 2020-12-02 | 7.414 | 36,913 | -159,399 | 0.01% | 273,677 |
| 2020-12-03 | 2020-12-01 | 7.080 | 196,312 | +16,779 | 0.07% | 1,389,960 |
| 2020-12-01 | 2020-11-27 | 7.378 | 179,533 | +167,788 | 0.06% | 1,324,658 |
| 2020-11-25 | 2020-11-23 | 6.913 | 11,745 | -4,195 | 0.00% | 81,199 |
| 2020-11-24 | 2020-11-20 | 6.341 | 15,940 | +4,195 | 0.01% | 101,081 |
| 2020-11-12 | 2020-11-10 | 6.699 | 11,745 | +4,195 | 0.00% | 78,679 |
| 2020-11-06 | 2020-11-04 | 6.520 | 7,550 | +2,013 | 0.00% | 49,227 |
| 2020-11-04 | 2020-11-02 | 6.544 | 5,537 | +2,181 | 0.00% | 36,234 |
| 2020-08-11 | 2020-08-07 | 5.233 | 3,356 | -12,584 | 0.00% | 17,561 |
| 2020-08-05 | 2020-08-03 | 5.424 | 15,940 | +12,584 | 0.01% | 86,451 |
| 2020-07-09 | 2020-07-07 | 5.629 | 3,356 | +158 | 0.00% | 18,889 |
| 2019-07-10 | 2019-07-08 | 6.391 | 3,198 | +81 | 0.00% | 20,438 |
| 2019-04-12 | 2019-04-10 | 9.112 | 3,117 | -4,831 | 0.00% | 28,401 |
| 2019-04-11 | 2019-04-09 | 8.072 | 7,948 | +4,831 | 0.00% | 64,157 |
| 2019-02-14 | 2019-02-12 | 7.751 | 3,117 | -14,026 | 0.00% | 24,161 |
| 2019-01-29 | 2019-01-25 | 7.058 | 17,143 | +14,026 | 0.01% | 121,000 |
| 2018-06-05 | 2018-06-01 | 7.546 | 3,117 | -77,923 | 0.00% | 23,521 |
| 2018-06-04 | 2018-05-31 | 7.636 | 81,040 | +77,923 | 0.03% | 618,802 |
| 2017-11-21 | 2017-11-17 | 8.983 | 3,117 | -7,792 | 0.00% | 28,001 |
| 2017-11-20 | 2017-11-16 | 9.214 | 10,909 | -161,612 | 0.00% | 100,518 |
| 2017-11-10 | 2017-11-08 | 10.087 | 172,521 | -46,754 | 0.07% | 1,740,203 |
| 2017-11-08 | 2017-11-06 | 9.959 | 219,275 | -7,792 | 0.08% | 2,183,666 |
| 2017-11-06 | 2017-11-02 | 10.369 | 227,067 | -48,312 | 0.09% | 2,354,511 |
| 2017-11-03 | 2017-11-01 | 9.753 | 275,379 | -132,625 | 0.10% | 2,685,838 |
| 2017-11-02 | 2017-10-31 | 9.753 | 408,004 | +7,792 | 0.15% | 3,979,361 |
| 2017-11-01 | 2017-10-30 | 9.869 | 400,212 | +36,936 | 0.15% | 3,949,588 |
| 2017-10-31 | 2017-10-27 | 10.023 | 363,276 | +303,899 | 0.14% | 3,641,020 |
| 2017-10-30 | 2017-10-26 | 9.869 | 59,377 | +38,961 | 0.02% | 585,976 |
| 2017-05-02 | 2017-04-27 | 8.906 | 20,416 | +17,299 | 0.01% | 181,830 |
| 2017-03-20 | 2017-03-16 | 11.165 | 3,117 | -7,792 | 0.00% | 34,801 |
| 2017-03-14 | 2017-03-10 | 10.356 | 10,909 | -32,728 | 0.00% | 112,978 |
| 2017-03-07 | 2017-03-03 | 10.279 | 43,637 | +15,429 | 0.02% | 448,562 |
| 2017-03-03 | 2017-03-01 | 10.639 | 28,208 | -6,390 | 0.01% | 300,097 |
| 2017-03-02 | 2017-02-28 | 10.421 | 34,598 | +31,481 | 0.01% | 360,531 |
| 2016-06-06 | 2016-06-02 | 7.715 | 3,117 | +37 | 0.00% | 24,048 |
| 2015-06-30 | 2015-06-26 | 19.978 | 3,080 | +25 | 0.00% | 61,531 |
| 2015-01-29 | 2015-01-27 | 20.894 | 3,055 | -153 | 0.00% | 63,831 |
| 2015-01-12 | 2015-01-08 | 20.030 | 3,208 | -45,679 | 0.00% | 64,256 |
| 2015-01-09 | 2015-01-07 | 20.056 | 48,887 | +45,832 | 0.02% | 980,488 |
| 2014-12-09 | 2014-12-05 | 17.700 | 3,055 | -145,132 | 0.00% | 54,073 |
| 2014-12-04 | 2014-12-02 | 17.700 | 148,187 | +76,385 | 0.06% | 2,622,871 |
| 2014-12-03 | 2014-12-01 | 17.569 | 71,802 | +68,747 | 0.03% | 1,261,477 |
| 2014-10-03 | 2014-09-29 | 18.669 | 3,055 | -7,639 | 0.00% | 57,032 |
| 2014-09-29 | 2014-09-25 | 18.433 | 10,694 | +7,639 | 0.00% | 197,121 |
| 2014-09-05 | 2014-09-03 | 17.359 | 3,055 | -764 | 0.00% | 53,033 |
| 2014-08-01 | 2014-07-30 | 17.516 | 3,819 | -7,639 | 0.00% | 66,895 |
| 2014-07-31 | 2014-07-29 | 17.962 | 11,458 | +7,639 | 0.00% | 205,804 |
| 2014-05-02 | 2014-04-29 | 16.116 | 3,819 | +71 | 0.00% | 61,548 |
| 2013-05-28 | 2013-05-24 | 17.208 | 3,748 | +40 | 0.00% | 64,496 |
| 2013-01-08 | 2013-01-04 | 22.387 | 3,708 | -37,075 | 0.00% | 83,009 |
| 2013-01-07 | 2013-01-03 | 22.899 | 40,783 | -37,076 | 0.02% | 933,891 |
| 2012-10-29 | 2012-10-25 | 17.828 | 77,859 | -445 | 0.03% | 1,388,096 |
| 2012-05-21 | 2012-05-17 | 25.202 | 78,304 | +870 | 0.03% | 1,973,424 |
| 2012-03-27 | 2012-03-23 | 26.457 | 77,434 | +294 | 0.03% | 2,048,651 |
| 2012-02-28 | 2012-02-24 | 27.889 | 77,140 | -36,664 | 0.03% | 2,151,332 |
| 2012-02-23 | 2012-02-21 | 29.457 | 113,804 | +36,664 | 0.05% | 3,352,322 |
| 2012-02-22 | 2012-02-20 | 29.866 | 77,140 | -36,664 | 0.03% | 2,303,871 |
| 2012-02-21 | 2012-02-17 | 31.230 | 113,804 | +36,664 | 0.05% | 3,554,082 |
| 2011-08-09 | 2011-08-05 | 35.253 | 77,140 | +146 | 0.03% | 2,719,410 |
| 2011-05-06 | 2011-05-04 | 38.594 | 76,994 | +1,320 | 0.03% | 2,971,514 |
| 2011-04-14 | 2011-04-12 | 35.870 | 75,674 | +439 | 0.03% | 2,714,429 |
| 2011-04-01 | 2011-03-30 | 36.967 | 75,235 | +583 | 0.03% | 2,781,242 |
| 2011-03-29 | 2011-03-25 | 36.624 | 74,652 | -7,290 | 0.03% | 2,734,090 |
| 2011-03-22 | 2011-03-18 | 34.567 | 81,942 | +72,902 | 0.03% | 2,832,482 |
| 2011-03-15 | 2011-03-11 | 42.523 | 9,040 | -21,870 | 0.00% | 384,406 |
| 2011-02-21 | 2011-02-17 | 43.209 | 30,910 | +21,870 | 0.01% | 1,335,579 |
| 2010-12-15 | 2010-12-13 | 48.421 | 9,040 | +292 | 0.00% | 437,727 |
| 2010-11-09 | 2010-11-05 | 57.886 | 8,748 | +1,458 | 0.00% | 506,386 |
| 2010-07-23 | 2010-07-21 | 36.350 | 7,290 | +3,645 | 0.00% | 264,992 |
| 2010-05-18 | 2010-05-14 | 140.966 | 3,645 | -10,935 | 0.00% | 513,819 |
| 2010-05-17 | 2010-05-13 | 140.828 | 14,580 | -5,832 | 0.01% | 2,053,270 |
| 2010-05-14 | 2010-05-12 | 137.662 | 20,412 | -654 | 0.03% | 2,809,949 |
| 2010-04-29 | 2010-04-27 | 139.727 | 21,066 | -1,453 | 0.03% | 2,943,480 |
| 2010-04-28 | 2010-04-26 | 142.617 | 22,519 | +654 | 0.04% | 3,211,602 |
| 2010-04-26 | 2010-04-22 | 134.082 | 21,865 | +1,453 | 0.04% | 2,931,712 |
| 2010-04-23 | 2010-04-21 | 131.880 | 20,412 | +1,816 | 0.03% | 2,691,931 |
| 2010-04-01 | 2010-03-30 | 120.867 | 18,596 | +5,811 | 0.03% | 2,247,641 |
| 2010-03-25 | 2010-03-23 | 117.288 | 12,785 | +9,008 | 0.02% | 1,499,523 |
| 2010-03-22 | 2010-03-18 | 117.150 | 3,777 | -1,816 | 0.01% | 442,476 |
| 2010-03-10 | 2010-03-08 | 120.454 | 5,593 | -18,742 | 0.01% | 673,699 |
| 2010-03-09 | 2010-03-05 | 117.012 | 24,335 | -7,264 | 0.04% | 2,847,496 |
| 2010-03-08 | 2010-03-04 | 112.883 | 31,599 | -30,873 | 0.05% | 3,566,975 |
| 2010-03-03 | 2010-03-01 | 106.275 | 62,472 | -12,349 | 0.10% | 6,639,198 |
| 2010-03-02 | 2010-02-26 | 107.376 | 74,821 | -30,655 | 0.12% | 8,033,985 |
| 2010-03-01 | 2010-02-25 | 105.311 | 105,476 | -29,275 | 0.17% | 11,107,798 |
| 2010-02-26 | 2010-02-24 | 105.724 | 134,751 | -16,344 | 0.22% | 14,246,432 |
| 2010-02-25 | 2010-02-23 | 104.072 | 151,095 | -30,873 | 0.24% | 15,724,787 |
| 2010-02-24 | 2010-02-22 | 102.696 | 181,968 | -19,976 | 0.29% | 18,687,308 |
| 2010-02-19 | 2010-02-17 | 102.145 | 201,944 | +3,196 | 0.33% | 20,627,555 |
| 2010-02-18 | 2010-02-12 | 102.420 | 198,748 | +4,722 | 0.32% | 20,355,820 |
| 2010-02-17 | 2010-02-11 | 101.870 | 194,026 | +1,307 | 0.31% | 19,765,352 |
| 2010-02-12 | 2010-02-10 | 100.355 | 192,719 | +14,093 | 0.31% | 19,340,378 |
| 2010-02-11 | 2010-02-09 | 95.124 | 178,626 | +35,521 | 0.29% | 16,991,652 |
| 2010-02-09 | 2010-02-05 | 93.610 | 143,105 | +5,449 | 0.23% | 13,396,046 |
| 2010-02-04 | 2010-02-02 | 101.044 | 137,656 | +12,712 | 0.22% | 13,909,262 |
| 2010-02-03 | 2010-02-01 | 101.044 | 124,944 | +9,080 | 0.20% | 12,624,796 |
| 2010-02-01 | 2010-01-28 | 105.586 | 115,864 | +5,448 | 0.19% | 12,233,670 |
| 2010-01-29 | 2010-01-27 | 107.651 | 110,416 | +5,448 | 0.18% | 11,886,436 |
| 2010-01-28 | 2010-01-26 | 111.781 | 104,968 | -18,160 | 0.17% | 11,733,453 |
| 2010-01-26 | 2010-01-22 | 108.202 | 123,128 | -2,179 | 0.20% | 13,322,701 |
| 2010-01-22 | 2010-01-20 | 116.875 | 125,307 | -3,269 | 0.20% | 14,645,221 |
| 2010-01-20 | 2010-01-18 | 116.599 | 128,576 | -15,255 | 0.21% | 14,991,884 |
| 2010-01-19 | 2010-01-15 | 116.324 | 143,831 | -2,906 | 0.23% | 16,731,008 |
| 2010-01-08 | 2010-01-06 | 117.012 | 146,737 | -4,721 | 0.24% | 17,170,046 |
| 2010-01-06 | 2010-01-04 | 115.360 | 151,458 | -3,632 | 0.25% | 17,472,262 |
| 2009-12-30 | 2009-12-28 | 114.810 | 155,090 | -3,633 | 0.25% | 17,805,851 |
| 2009-12-29 | 2009-12-24 | 114.947 | 158,723 | -5,084 | 0.26% | 18,244,805 |
| 2009-12-23 | 2009-12-21 | 114.947 | 163,807 | +726 | 0.27% | 18,829,198 |
| 2009-12-22 | 2009-12-18 | 108.202 | 163,081 | +1,090 | 0.26% | 17,645,697 |
| 2009-12-21 | 2009-12-17 | 104.072 | 161,991 | +1,089 | 0.26% | 16,858,758 |
| 2009-12-18 | 2009-12-16 | 104.210 | 160,902 | +6,175 | 0.26% | 16,767,573 |
| 2009-12-11 | 2009-12-09 | 109.303 | 154,727 | +1,816 | 0.25% | 16,912,177 |
| 2009-12-02 | 2009-11-30 | 112.057 | 152,911 | +4,358 | 0.25% | 17,134,681 |
| 2009-12-01 | 2009-11-27 | 108.064 | 148,553 | +727 | 0.24% | 16,053,287 |
| 2009-11-27 | 2009-11-25 | 108.064 | 147,826 | +6,538 | 0.24% | 15,974,725 |
| 2009-11-26 | 2009-11-24 | 110.680 | 141,288 | +12,712 | 0.23% | 15,637,748 |
| 2009-11-24 | 2009-11-20 | 113.709 | 128,576 | +1,816 | 0.21% | 14,620,185 |
| 2009-11-23 | 2009-11-19 | 116.324 | 126,760 | +1,816 | 0.21% | 14,745,240 |
| 2009-11-20 | 2009-11-18 | 118.114 | 124,944 | +1,380 | 0.20% | 14,757,595 |
| 2009-11-19 | 2009-11-17 | 121.968 | 123,564 | -6,029 | 0.20% | 15,070,879 |
| 2009-11-18 | 2009-11-16 | 119.353 | 129,593 | -1,816 | 0.21% | 15,467,265 |
| 2009-11-13 | 2009-11-11 | 120.867 | 131,409 | -14,529 | 0.21% | 15,883,000 |
| 2009-11-12 | 2009-11-10 | 119.490 | 145,938 | -28,039 | 0.24% | 17,438,174 |
| 2009-11-11 | 2009-11-09 | 118.940 | 173,977 | -2,906 | 0.28% | 20,692,763 |
| 2009-11-03 | 2009-10-30 | 107.651 | 176,883 | +12,712 | 0.29% | 19,041,701 |
| 2009-10-21 | 2009-10-19 | 117.150 | 164,171 | +7,265 | 0.27% | 19,232,640 |
| 2009-10-12 | 2009-10-08 | 117.563 | 156,906 | -727 | 0.25% | 18,446,345 |
| 2009-10-09 | 2009-10-07 | 116.599 | 157,633 | -9,080 | 0.26% | 18,379,913 |
| 2009-10-07 | 2009-10-05 | 107.101 | 166,713 | +3,632 | 0.27% | 17,855,087 |
| 2009-10-06 | 2009-10-02 | 106.963 | 163,081 | +1,816 | 0.26% | 17,443,647 |
| 2009-10-05 | 2009-09-30 | 107.651 | 161,265 | +38,863 | 0.26% | 17,360,402 |
| 2009-10-02 | 2009-09-29 | 115.223 | 122,402 | +9,081 | 0.20% | 14,103,499 |
| 2009-09-30 | 2009-09-28 | 115.636 | 113,321 | +23,608 | 0.18% | 13,103,961 |
| 2009-09-29 | 2009-09-25 | 119.353 | 89,713 | +5,448 | 0.15% | 10,707,483 |
| 2009-09-28 | 2009-09-24 | 119.353 | 84,265 | +3,633 | 0.14% | 10,057,249 |
| 2009-09-16 | 2009-09-14 | 119.766 | 80,632 | +25,424 | 0.13% | 9,656,941 |
| 2009-09-14 | 2009-09-10 | 119.628 | 55,208 | -1,380 | 0.09% | 6,604,420 |
| 2009-09-11 | 2009-09-09 | 114.810 | 56,588 | +14,383 | 0.09% | 6,496,857 |
| 2009-09-09 | 2009-09-07 | 125.547 | 42,205 | -10,824 | 0.07% | 5,298,728 |
| 2009-09-08 | 2009-09-04 | 109.441 | 53,029 | +1,744 | 0.09% | 5,803,546 |
| 2009-09-07 | 2009-09-03 | 107.789 | 51,285 | -13,729 | 0.08% | 5,527,962 |
| 2009-09-04 | 2009-09-02 | 99.942 | 65,014 | +21,792 | 0.11% | 6,497,651 |
| 2009-09-03 | 2009-09-01 | 103.797 | 43,222 | +32,689 | 0.07% | 4,486,308 |
| 2009-08-31 | 2009-08-27 | 109.579 | 10,533 | -5,448 | 0.02% | 1,154,192 |
| 2009-08-27 | 2009-08-25 | 116.737 | 15,981 | -1,090 | 0.03% | 1,865,575 |
| 2009-08-19 | 2009-08-17 | 97.189 | 17,071 | -726 | 0.03% | 1,659,115 |
| 2009-08-17 | 2009-08-13 | 106.275 | 17,797 | +726 | 0.03% | 1,891,372 |
| 2009-08-07 | 2009-08-05 | 107.101 | 17,071 | +1,816 | 0.03% | 1,828,317 |
| 2009-08-06 | 2009-08-04 | 115.636 | 15,255 | -1,816 | 0.02% | 1,764,024 |
| 2009-08-03 | 2009-07-30 | 101.870 | 17,071 | -726 | 0.03% | 1,739,016 |
| 2009-07-29 | 2009-07-27 | 92.784 | 17,797 | -2,543 | 0.03% | 1,651,276 |
| 2009-07-27 | 2009-07-23 | 90.581 | 20,340 | -27,240 | 0.03% | 1,842,425 |
| 2009-07-24 | 2009-07-22 | 86.727 | 47,580 | -25,425 | 0.08% | 4,126,462 |
| 2009-07-23 | 2009-07-21 | 82.597 | 73,005 | -1,743 | 0.12% | 6,029,992 |
| 2009-07-22 | 2009-07-20 | 82.046 | 74,748 | -9,153 | 0.12% | 6,132,799 |
| 2009-07-10 | 2009-07-08 | 71.997 | 83,901 | +72 | 0.14% | 6,040,623 |
| 2009-06-29 | 2009-06-25 | 78.467 | 83,829 | +2,470 | 0.14% | 6,577,821 |
| 2009-06-26 | 2009-06-24 | 73.787 | 81,359 | +3,632 | 0.13% | 6,003,207 |
| 2009-06-24 | 2009-06-22 | 74.888 | 77,727 | -799 | 0.13% | 5,820,814 |
| 2009-06-18 | 2009-06-16 | 72.135 | 78,526 | +799 | 0.13% | 5,664,449 |
| 2009-06-12 | 2009-06-10 | 80.394 | 77,727 | +3,269 | 0.13% | 6,248,815 |
| 2009-06-10 | 2009-06-08 | 86.589 | 74,458 | -1,453 | 0.12% | 6,447,256 |
| 2009-06-03 | 2009-06-01 | 88.241 | 75,911 | -3,632 | 0.12% | 6,698,470 |
| 2009-05-29 | 2009-05-26 | 82.046 | 79,543 | -2,179 | 0.13% | 6,526,211 |
| 2009-05-26 | 2009-05-22 | 75.576 | 81,722 | -2,179 | 0.13% | 6,176,241 |
| 2009-05-25 | 2009-05-21 | 77.979 | 83,901 | -799 | 0.14% | 6,542,519 |
| 2009-05-22 | 2009-05-20 | 70.539 | 84,700 | +68 | 0.14% | 5,974,682 |
| 2009-05-20 | 2009-05-18 | 67.784 | 84,632 | +9,435 | 0.14% | 5,736,686 |
| 2009-05-19 | 2009-05-15 | 70.126 | 75,197 | +5,444 | 0.12% | 5,273,266 |
| 2009-05-18 | 2009-05-14 | 68.335 | 69,753 | +2,178 | 0.11% | 4,766,570 |
| 2009-05-14 | 2009-05-12 | 65.993 | 67,575 | -12,340 | 0.11% | 4,459,467 |
| 2009-05-13 | 2009-05-11 | 66.682 | 79,915 | +10,888 | 0.13% | 5,328,869 |
| 2009-05-12 | 2009-05-08 | 65.855 | 69,027 | +4,863 | 0.11% | 4,545,779 |
| 2009-05-11 | 2009-05-07 | 67.508 | 64,164 | -1,815 | 0.10% | 4,331,606 |
| 2009-05-08 | 2009-05-06 | 69.713 | 65,979 | +2,759 | 0.11% | 4,599,574 |
| 2009-05-07 | 2009-05-05 | 64.753 | 63,220 | -11,614 | 0.10% | 4,093,679 |
| 2009-05-06 | 2009-05-04 | 60.620 | 74,834 | +1,815 | 0.12% | 4,536,418 |
| 2009-05-05 | 2009-04-30 | 56.211 | 73,019 | +1,814 | 0.12% | 4,104,473 |
| 2009-05-04 | 2009-04-29 | 52.464 | 71,205 | +12,703 | 0.12% | 3,735,673 |
| 2009-04-30 | 2009-04-28 | 52.464 | 58,502 | +5,443 | 0.09% | 3,069,227 |
| 2009-04-24 | 2009-04-22 | 56.073 | 53,059 | -2,685 | 0.09% | 2,975,191 |
| 2009-04-23 | 2009-04-21 | 56.762 | 55,744 | +4,500 | 0.09% | 3,164,148 |
| 2009-04-22 | 2009-04-20 | 54.999 | 51,244 | +3,629 | 0.08% | 2,818,350 |
| 2009-04-21 | 2009-04-17 | 53.125 | 47,615 | -9,581 | 0.08% | 2,529,544 |
| 2009-04-20 | 2009-04-16 | 53.731 | 57,196 | -44,857 | 0.09% | 3,073,206 |
| 2009-04-17 | 2009-04-15 | 51.857 | 102,053 | +19,961 | 0.17% | 5,292,207 |
| 2009-04-16 | 2009-04-14 | 51.802 | 82,092 | -4,065 | 0.13% | 4,252,556 |
| 2009-04-15 | 2009-04-09 | 49.047 | 86,157 | -5,734 | 0.14% | 4,225,732 |
| 2009-04-14 | 2009-04-08 | 48.220 | 91,891 | -31,864 | 0.15% | 4,431,007 |
| 2009-04-09 | 2009-04-07 | 49.378 | 123,755 | +4,428 | 0.20% | 6,110,717 |
| 2009-04-07 | 2009-04-03 | 49.322 | 119,327 | +3,629 | 0.19% | 5,885,497 |
| 2009-03-27 | 2009-03-25 | 43.591 | 115,698 | -29,034 | 0.19% | 5,043,404 |
| 2009-03-23 | 2009-03-19 | 40.615 | 144,732 | +2,541 | 0.23% | 5,878,323 |
| 2009-03-19 | 2009-03-17 | 39.954 | 142,191 | +3,629 | 0.23% | 5,681,088 |
| 2009-03-18 | 2009-03-16 | 40.009 | 138,562 | +3,629 | 0.22% | 5,543,731 |
| 2009-03-09 | 2009-03-05 | 39.733 | 134,933 | +3,629 | 0.22% | 5,361,358 |
| 2009-03-02 | 2009-02-26 | 38.301 | 131,304 | +3,629 | 0.21% | 5,029,029 |
| 2009-02-27 | 2009-02-25 | 42.158 | 127,675 | +3,847 | 0.21% | 5,382,558 |
| 2009-02-26 | 2009-02-24 | 45.134 | 123,828 | +3,630 | 0.20% | 5,588,872 |
| 2009-02-25 | 2009-02-23 | 46.843 | 120,198 | +110,835 | 0.19% | 5,630,378 |
| 2009-02-24 | 2009-02-20 | 48.000 | 9,363 | +7,911 | 0.02% | 449,422 |
| 2008-12-29 | 2008-12-22 | 50.314 | 1,452 | -3,629 | 0.00% | 73,056 |
| 2008-12-12 | 2008-12-10 | 52.519 | 5,081 | +3,629 | 0.01% | 266,848 |
| 2008-12-11 | 2008-12-09 | 50.094 | 1,452 | -7,258 | 0.00% | 72,736 |
| 2008-12-08 | 2008-12-04 | 45.465 | 8,710 | -2,178 | 0.01% | 395,998 |
| 2008-12-05 | 2008-12-03 | 45.024 | 10,888 | +7,259 | 0.02% | 490,221 |
| 2008-12-04 | 2008-12-02 | 43.205 | 3,629 | -5,444 | 0.01% | 156,792 |
| 2008-12-03 | 2008-12-01 | 47.394 | 9,073 | -1,815 | 0.01% | 430,002 |
| 2008-12-01 | 2008-11-27 | 44.087 | 10,888 | +9,436 | 0.02% | 480,020 |
| 2008-07-23 | 2008-07-21 | 70.264 | 1,452 | -871 | 0.00% | 102,023 |
| 2008-05-27 | 2008-05-23 | 68.611 | 2,323 | +363 | 0.00% | 159,382 |
| 2008-05-26 | 2008-05-22 | 69.437 | 1,960 | +508 | 0.00% | 136,097 |
| 2008-04-29 | 2008-04-25 | 91.756 | 1,452 | -2,903 | 0.00% | 133,230 |
| 2008-04-22 | 2008-04-18 | 70.264 | 4,355 | -5,807 | 0.01% | 305,999 |
| 2008-04-14 | 2008-04-10 | 82.857 | 10,162 | +92 | 0.02% | 841,992 |
| 2008-03-20 | 2008-03-18 | 72.847 | 10,070 | +2,158 | 0.02% | 733,573 |
| 2008-03-19 | 2008-03-17 | 83.552 | 7,912 | -720 | 0.01% | 661,064 |
| 2007-12-20 | 2007-12-18 | 166.131 | 8,632 | -3,596 | 0.01% | 1,434,042 |
| 2007-12-13 | 2007-12-11 | 189.070 | 12,228 | +3,596 | 0.02% | 2,311,942 |
| 2007-12-03 | 2007-11-29 | 186.289 | 8,632 | -719 | 0.01% | 1,608,047 |
| 2007-11-30 | 2007-11-28 | 172.387 | 9,351 | -719 | 0.02% | 1,611,990 |
| 2007-11-26 | 2007-11-22 | 136.519 | 10,070 | +719 | 0.02% | 1,374,749 |
| 2007-11-15 | 2007-11-13 | 159.875 | 9,351 | +719 | 0.02% | 1,494,991 |
| 2007-11-09 | 2007-11-07 | 187.957 | 8,632 | -719 | 0.01% | 1,622,448 |
| 2007-11-06 | 2007-11-02 | 186.567 | 9,351 | +719 | 0.02% | 1,744,589 |
| 2007-10-29 | 2007-10-25 | 185.455 | 8,632 | -719 | 0.01% | 1,600,847 |
| 2007-10-26 | 2007-10-24 | 185.177 | 9,351 | +1,439 | 0.02% | 1,731,589 |
| 2007-09-07 | 2007-09-05 | 161.265 | 7,912 | -720 | 0.01% | 1,275,930 |
| 2007-09-04 | 2007-08-31 | 145.695 | 8,632 | +1,439 | 0.01% | 1,257,637 |
| 2007-07-09 | 2007-07-05 | 133.322 | 7,193 | -719 | 0.01% | 958,984 |
| 2007-06-27 | 2007-06-25 | 116.500 | 7,912 | -720 | 0.01% | 921,749 |
| 2007-06-26 | 2007-06-22 | 124.007 | 8,632 | 0.01% | 1,070,431 |
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