History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 3,232 | +0 | 0.00% | 937 |
| 2025-10-13 | 2025-10-09 | 0.300 | 3,232 | +0 | 0.00% | 970 |
| 2025-10-10 | 2025-10-08 | 0.300 | 3,232 | +0 | 0.00% | 970 |
| 2025-10-09 | 2025-10-06 | 0.300 | 3,232 | +0 | 0.00% | 970 |
| 2025-10-08 | 2025-10-03 | 0.300 | 3,232 | +0 | 0.00% | 970 |
| 2025-10-06 | 2025-10-02 | 0.300 | 3,232 | +0 | 0.00% | 970 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,232 | +0 | 0.00% | 1,002 |
| 2025-10-02 | 2025-09-29 | 0.310 | 3,232 | +0 | 0.00% | 1,002 |
| 2025-09-30 | 2025-09-26 | 0.285 | 3,232 | +0 | 0.00% | 921 |
| 2025-09-29 | 2025-09-25 | 0.285 | 3,232 | +0 | 0.00% | 921 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,232 | +0 | 0.00% | 921 |
| 2025-09-25 | 2025-09-23 | 0.285 | 3,232 | +0 | 0.00% | 921 |
| 2025-09-24 | 2025-09-22 | 0.280 | 3,232 | +0 | 0.00% | 905 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,232 | +0 | 0.00% | 937 |
| 2025-09-22 | 2025-09-18 | 0.290 | 3,232 | +0 | 0.00% | 937 |
| 2025-09-19 | 2025-09-17 | 0.290 | 3,232 | +0 | 0.00% | 937 |
| 2025-09-18 | 2025-09-16 | 0.295 | 3,232 | +0 | 0.00% | 953 |
| 2025-09-17 | 2025-09-15 | 0.295 | 3,232 | +0 | 0.00% | 953 |
| 2025-09-16 | 2025-09-12 | 0.285 | 3,232 | +0 | 0.00% | 921 |
| 2025-09-15 | 2025-09-11 | 0.280 | 3,232 | +0 | 0.00% | 905 |
| 2025-09-12 | 2025-09-10 | 0.270 | 3,232 | +0 | 0.00% | 873 |
| 2025-09-11 | 2025-09-09 | 0.275 | 3,232 | +0 | 0.00% | 889 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,232 | +0 | 0.00% | 970 |
| 2025-09-09 | 2025-09-05 | 0.315 | 3,232 | +0 | 0.00% | 1,018 |
| 2025-09-08 | 2025-09-04 | 0.330 | 3,232 | +0 | 0.00% | 1,067 |
| 2025-09-05 | 2025-09-03 | 0.330 | 3,232 | +0 | 0.00% | 1,067 |
| 2025-09-04 | 2025-09-02 | 0.330 | 3,232 | +0 | 0.00% | 1,067 |
| 2025-09-03 | 2025-09-01 | 0.330 | 3,232 | +0 | 0.00% | 1,067 |
| 2025-09-02 | 2025-08-29 | 0.340 | 3,232 | +0 | 0.00% | 1,099 |
| 2025-09-01 | 2025-08-28 | 0.335 | 3,232 | +0 | 0.00% | 1,083 |
| 2025-08-29 | 2025-08-27 | 0.350 | 3,232 | +0 | 0.00% | 1,131 |
| 2025-08-28 | 2025-08-26 | 0.345 | 3,232 | +0 | 0.00% | 1,115 |
| 2025-08-27 | 2025-08-25 | 0.395 | 3,232 | +0 | 0.00% | 1,277 |
| 2025-08-26 | 2025-08-22 | 0.375 | 3,232 | +0 | 0.00% | 1,212 |
| 2025-08-25 | 2025-08-21 | 0.400 | 3,232 | +0 | 0.00% | 1,293 |
| 2025-08-22 | 2025-08-20 | 0.395 | 3,232 | +0 | 0.00% | 1,277 |
| 2025-08-21 | 2025-08-19 | 0.365 | 3,232 | +0 | 0.00% | 1,180 |
| 2025-08-20 | 2025-08-18 | 0.370 | 3,232 | +0 | 0.00% | 1,196 |
| 2025-08-19 | 2025-08-15 | 0.375 | 3,232 | +0 | 0.00% | 1,212 |
| 2025-08-18 | 2025-08-14 | 0.400 | 3,232 | -1 | 0.00% | 1,293 |
| 2024-07-15 | 2024-07-11 | 0.580 | 3,233 | -400 | 0.00% | 1,875 |
| 2023-05-23 | 2023-05-19 | 0.950 | 3,633 | -4,000 | 0.00% | 3,451 |
| 2023-05-11 | 2023-05-09 | 0.970 | 7,633 | -6,000 | 0.00% | 7,404 |
| 2023-03-21 | 2023-03-17 | 0.960 | 13,633 | +10,000 | 0.00% | 13,088 |
| 2023-03-16 | 2023-03-14 | 0.840 | 3,633 | -10,000 | 0.00% | 3,052 |
| 2023-03-03 | 2023-03-01 | 0.850 | 13,633 | +10,000 | 0.00% | 11,588 |
| 2022-04-01 | 2022-03-30 | 1.910 | 3,633 | -20,000 | 0.00% | 6,939 |
| 2022-03-30 | 2022-03-28 | 2.420 | 23,633 | -10,300 | 0.01% | 57,192 |
| 2022-03-15 | 2022-03-11 | 1.320 | 33,933 | +30,000 | 0.01% | 44,792 |
| 2022-03-14 | 2022-03-10 | 1.320 | 3,933 | -916 | 0.00% | 5,192 |
| 2022-01-26 | 2022-01-24 | 7.650 | 4,849 | +3,949 | 0.01% | 37,095 |
| 2022-01-25 | 2022-01-21 | 7.650 | 900 | -8,100 | 0.00% | 6,885 |
| 2020-06-29 | 2020-06-24 | 7.650 | 9,000 | +2,227 | 0.01% | 68,850 |
| 2016-07-28 | 2016-07-26 | 8.512 | 6,773 | -1,856 | 0.01% | 57,652 |
| 2016-07-26 | 2016-07-22 | 8.296 | 8,629 | -3,713 | 0.01% | 71,590 |
| 2016-07-11 | 2016-07-07 | 8.727 | 12,342 | -3,712 | 0.01% | 107,714 |
| 2016-06-30 | 2016-06-28 | 8.781 | 16,054 | -1,856 | 0.01% | 140,976 |
| 2016-06-27 | 2016-06-23 | 8.243 | 17,910 | +1,856 | 0.02% | 147,625 |
| 2016-06-17 | 2016-06-15 | 9.266 | 16,054 | -3,712 | 0.01% | 148,760 |
| 2016-06-16 | 2016-06-14 | 9.320 | 19,766 | +1,856 | 0.02% | 184,221 |
| 2016-06-07 | 2016-06-03 | 10.020 | 17,910 | +3,712 | 0.02% | 179,466 |
| 2016-05-17 | 2016-05-13 | 10.829 | 14,198 | -3,712 | 0.01% | 153,743 |
| 2016-05-16 | 2016-05-12 | 10.990 | 17,910 | -2,228 | 0.02% | 196,833 |
| 2016-05-06 | 2016-05-04 | 12.014 | 20,138 | +1,857 | 0.02% | 241,933 |
| 2016-04-26 | 2016-04-22 | 11.852 | 18,281 | -1,485 | 0.02% | 216,668 |
| 2016-04-22 | 2016-04-20 | 11.906 | 19,766 | +1,856 | 0.02% | 235,334 |
| 2016-04-19 | 2016-04-15 | 11.960 | 17,910 | +1,856 | 0.02% | 214,201 |
| 2016-04-14 | 2016-04-12 | 11.098 | 16,054 | +1,856 | 0.01% | 178,165 |
| 2016-03-22 | 2016-03-18 | 11.744 | 14,198 | +1,856 | 0.01% | 166,747 |
| 2016-03-15 | 2016-03-11 | 11.152 | 12,342 | +1,857 | 0.01% | 137,635 |
| 2016-03-14 | 2016-03-10 | 11.583 | 10,485 | +742 | 0.01% | 121,445 |
| 2016-02-23 | 2016-02-19 | 8.997 | 9,743 | -1,485 | 0.01% | 87,656 |
| 2016-02-18 | 2016-02-16 | 8.566 | 11,228 | -1,856 | 0.01% | 96,177 |
| 2016-02-16 | 2016-02-12 | 7.542 | 13,084 | +1,671 | 0.01% | 98,683 |
| 2016-02-11 | 2016-02-04 | 7.596 | 11,413 | -929 | 0.01% | 86,695 |
| 2016-02-03 | 2016-02-01 | 7.111 | 12,342 | +929 | 0.01% | 87,767 |
| 2016-01-26 | 2016-01-22 | 10.505 | 11,413 | -3,713 | 0.01% | 119,897 |
| 2016-01-04 | 2015-12-29 | 12.822 | 15,126 | -928 | 0.01% | 193,943 |
| 2015-12-30 | 2015-12-28 | 12.822 | 16,054 | -1,856 | 0.01% | 205,842 |
| 2015-12-23 | 2015-12-21 | 14.815 | 17,910 | +1,856 | 0.02% | 265,339 |
| 2015-11-12 | 2015-11-10 | 15.623 | 16,054 | +1,856 | 0.02% | 250,815 |
| 2015-11-04 | 2015-11-02 | 15.893 | 14,198 | +928 | 0.01% | 225,643 |
| 2015-11-03 | 2015-10-30 | 19.664 | 13,270 | +1,857 | 0.01% | 260,938 |
| 2015-10-26 | 2015-10-22 | 20.202 | 11,413 | -929 | 0.01% | 230,571 |
| 2015-10-23 | 2015-10-20 | 20.472 | 12,342 | -1,856 | 0.01% | 252,663 |
| 2015-10-20 | 2015-10-16 | 19.125 | 14,198 | -928 | 0.01% | 271,537 |
| 2015-10-14 | 2015-10-12 | 17.778 | 15,126 | +1,856 | 0.01% | 268,913 |
| 2015-09-23 | 2015-09-21 | 16.162 | 13,270 | +1,857 | 0.01% | 214,469 |
| 2015-09-15 | 2015-09-11 | 16.431 | 11,413 | -3,713 | 0.01% | 187,531 |
| 2015-09-11 | 2015-09-09 | 16.162 | 15,126 | -928 | 0.01% | 244,466 |
| 2015-07-27 | 2015-07-23 | 16.970 | 16,054 | +1,856 | 0.02% | 272,438 |
| 2015-07-22 | 2015-07-20 | 18.048 | 14,198 | -1,113 | 0.01% | 256,239 |
| 2015-07-21 | 2015-07-17 | 17.509 | 15,311 | -5,755 | 0.01% | 268,077 |
| 2015-07-20 | 2015-07-16 | 16.701 | 21,066 | +13,179 | 0.02% | 351,817 |
| 2015-07-16 | 2015-07-14 | 19.664 | 7,887 | +3,713 | 0.01% | 155,088 |
| 2015-07-15 | 2015-07-13 | 21.549 | 4,174 | +185 | 0.00% | 89,947 |
| 2015-07-13 | 2015-07-09 | 22.357 | 3,989 | -1,856 | 0.01% | 89,184 |
| 2015-07-10 | 2015-07-08 | 15.085 | 5,845 | -1,856 | 0.01% | 88,169 |
| 2015-07-09 | 2015-07-07 | 13.468 | 7,701 | +3,712 | 0.01% | 103,719 |
| 2015-07-06 | 2015-07-02 | 29.092 | 3,989 | +1,857 | 0.01% | 116,046 |
| 2015-06-18 | 2015-06-16 | 45.792 | 2,132 | -3,713 | 0.00% | 97,629 |
| 2015-06-17 | 2015-06-15 | 56.567 | 5,845 | +3,713 | 0.01% | 330,634 |
| 2015-06-16 | 2015-06-12 | 48.486 | 2,132 | -929 | 0.00% | 103,372 |
| 2015-06-15 | 2015-06-11 | 43.099 | 3,061 | -928 | 0.00% | 131,925 |
| 2015-06-11 | 2015-06-09 | 34.479 | 3,989 | +1,857 | 0.01% | 137,536 |
| 2015-06-10 | 2015-06-08 | 35.556 | 2,132 | -64 | 0.00% | 75,806 |
| 2015-06-08 | 2015-06-04 | 28.373 | 2,196 | -9,281 | 0.00% | 62,308 |
| 2015-06-05 | 2015-06-03 | 23.214 | 11,477 | -3,603 | 0.02% | 266,432 |
| 2015-06-04 | 2015-06-02 | 24.074 | 15,080 | -2,326 | 0.02% | 363,040 |
| 2015-06-03 | 2015-06-01 | 23.214 | 17,406 | -2,326 | 0.02% | 404,071 |
| 2015-06-02 | 2015-05-29 | 21.495 | 19,732 | -1,163 | 0.02% | 424,137 |
| 2015-05-21 | 2015-05-19 | 26.224 | 20,895 | -2,326 | 0.02% | 547,945 |
| 2015-05-20 | 2015-05-18 | 26.654 | 23,221 | -1,163 | 0.03% | 618,924 |
| 2015-05-19 | 2015-05-15 | 25.364 | 24,384 | +1,163 | 0.03% | 618,475 |
| 2015-05-08 | 2015-05-06 | 24.504 | 23,221 | -1,163 | 0.03% | 569,011 |
| 2015-05-06 | 2015-05-04 | 21.065 | 24,384 | -6,979 | 0.03% | 513,648 |
| 2015-05-05 | 2015-04-30 | 23.644 | 31,363 | +6,979 | 0.04% | 741,558 |
| 2015-04-23 | 2015-04-21 | 18.486 | 24,384 | -1,163 | 0.03% | 450,753 |
| 2015-04-22 | 2015-04-20 | 18.056 | 25,547 | -4,653 | 0.04% | 461,269 |
| 2015-04-21 | 2015-04-17 | 16.336 | 30,200 | +9,305 | 0.04% | 493,350 |
| 2015-04-14 | 2015-04-10 | 10.532 | 20,895 | -2,326 | 0.03% | 220,076 |
| 2015-04-09 | 2015-04-02 | 9.759 | 23,221 | +2,326 | 0.03% | 226,606 |
| 2015-04-01 | 2015-03-30 | 11.177 | 20,895 | +4,652 | 0.03% | 233,550 |
| 2015-03-30 | 2015-03-26 | 10.189 | 16,243 | +4,652 | 0.02% | 165,493 |
| 2015-03-10 | 2015-03-06 | 9.286 | 11,591 | -1,395 | 0.02% | 107,632 |
| 2015-03-09 | 2015-03-05 | 8.168 | 12,986 | +232 | 0.02% | 106,070 |
| 2015-02-03 | 2015-01-30 | 6.792 | 12,754 | +1,163 | 0.02% | 86,630 |
| 2015-01-08 | 2015-01-06 | 8.340 | 11,591 | -1,395 | 0.02% | 96,669 |
| 2014-12-04 | 2014-12-02 | 10.490 | 12,986 | -2,094 | 0.02% | 136,217 |
| 2014-11-11 | 2014-11-07 | 10.361 | 15,080 | +931 | 0.02% | 156,237 |
| 2014-08-04 | 2014-07-31 | 12.467 | 14,149 | +1,163 | 0.02% | 176,396 |
| 2014-08-01 | 2014-07-30 | 13.542 | 12,986 | +1,163 | 0.02% | 175,853 |
| 2014-07-11 | 2014-07-09 | 12.467 | 11,823 | -1,322 | 0.02% | 147,398 |
| 2014-05-27 | 2014-05-23 | 9.845 | 13,145 | -1,875 | 0.02% | 129,408 |
| 2013-12-09 | 2013-12-05 | 9.673 | 15,020 | -931 | 0.02% | 145,284 |
| 2013-12-06 | 2013-12-04 | 8.813 | 15,951 | +931 | 0.03% | 140,575 |
| 2013-11-28 | 2013-11-26 | 8.340 | 15,020 | -60,082 | 0.03% | 125,267 |
| 2013-11-14 | 2013-11-12 | 9.028 | 75,102 | +60,082 | 0.15% | 678,010 |
| 2013-09-17 | 2013-09-13 | 12.467 | 15,020 | -178,934 | 0.03% | 187,255 |
| 2013-09-10 | 2013-09-06 | 16.551 | 193,954 | +178,934 | 0.38% | 3,210,144 |
| 2013-06-06 | 2013-06-04 | 9.888 | 15,020 | -2,210 | 0.03% | 148,512 |
| 2013-06-03 | 2013-05-30 | 8.813 | 17,230 | +2,210 | 0.03% | 151,846 |
| 2013-05-23 | 2013-05-21 | 9.888 | 15,020 | -2,792 | 0.03% | 148,512 |
| 2013-05-22 | 2013-05-20 | 9.888 | 17,812 | +2,792 | 0.04% | 176,119 |
| 2012-05-18 | 2012-05-16 | 21.065 | 15,020 | -1,768 | 0.03% | 316,396 |
| 2012-04-19 | 2012-04-17 | 24.289 | 16,788 | -931 | 0.03% | 407,767 |
| 2012-04-16 | 2012-04-12 | 21.495 | 17,719 | -302 | 0.04% | 380,868 |
| 2012-03-27 | 2012-03-23 | 21.280 | 18,021 | -233 | 0.04% | 383,486 |
| 2012-03-23 | 2012-03-21 | 19.560 | 18,254 | +233 | 0.04% | 357,054 |
| 2012-03-22 | 2012-03-20 | 21.065 | 18,021 | -721 | 0.04% | 379,612 |
| 2012-03-16 | 2012-03-14 | 21.280 | 18,742 | +279 | 0.04% | 398,828 |
| 2012-03-14 | 2012-03-12 | 21.710 | 18,463 | -23 | 0.04% | 400,829 |
| 2012-03-13 | 2012-03-09 | 22.140 | 18,486 | +465 | 0.04% | 409,275 |
| 2012-03-12 | 2012-03-08 | 22.355 | 18,021 | +209 | 0.04% | 402,854 |
| 2012-03-09 | 2012-03-07 | 21.710 | 17,812 | +466 | 0.04% | 386,695 |
| 2012-03-08 | 2012-03-06 | 22.140 | 17,346 | +930 | 0.03% | 384,036 |
| 2012-02-22 | 2012-02-20 | 24.719 | 16,416 | -930 | 0.03% | 405,789 |
| 2012-02-21 | 2012-02-17 | 24.074 | 17,346 | -1,396 | 0.03% | 417,592 |
| 2012-02-16 | 2012-02-14 | 21.710 | 18,742 | -1,047 | 0.04% | 406,886 |
| 2012-02-15 | 2012-02-13 | 21.495 | 19,789 | +233 | 0.04% | 425,362 |
| 2012-02-14 | 2012-02-10 | 21.065 | 19,556 | -931 | 0.04% | 411,947 |
| 2012-02-13 | 2012-02-09 | 21.495 | 20,487 | +349 | 0.04% | 440,366 |
| 2012-02-10 | 2012-02-08 | 21.925 | 20,138 | +931 | 0.04% | 441,521 |
| 2012-02-09 | 2012-02-07 | 22.140 | 19,207 | +930 | 0.04% | 425,238 |
| 2012-02-07 | 2012-02-03 | 22.355 | 18,277 | +465 | 0.04% | 408,576 |
| 2012-01-13 | 2012-01-11 | 21.925 | 17,812 | +931 | 0.04% | 390,524 |
| 2012-01-12 | 2012-01-10 | 22.570 | 16,881 | +465 | 0.03% | 380,998 |
| 2012-01-03 | 2011-12-29 | 24.934 | 16,416 | +1,396 | 0.03% | 409,318 |
| 2011-12-22 | 2011-12-20 | 28.373 | 15,020 | -1,396 | 0.03% | 426,166 |
| 2011-12-21 | 2011-12-19 | 26.224 | 16,416 | -1,861 | 0.03% | 430,489 |
| 2011-12-19 | 2011-12-15 | 24.934 | 18,277 | +1,396 | 0.04% | 455,720 |
| 2011-12-09 | 2011-12-07 | 26.439 | 16,881 | -652 | 0.04% | 446,312 |
| 2011-12-08 | 2011-12-06 | 26.009 | 17,533 | -2,512 | 0.04% | 456,012 |
| 2011-11-18 | 2011-11-16 | 23.429 | 20,045 | +3,629 | 0.05% | 469,643 |
| 2011-11-14 | 2011-11-10 | 24.289 | 16,416 | +1,861 | 0.04% | 398,732 |
| 2011-11-11 | 2011-11-09 | 24.719 | 14,555 | +2,326 | 0.04% | 359,787 |
| 2011-11-08 | 2011-11-04 | 25.579 | 12,229 | +1,861 | 0.03% | 312,804 |
| 2011-11-01 | 2011-10-28 | 27.728 | 10,368 | -3,024 | 0.03% | 287,488 |
| 2011-10-19 | 2011-10-17 | 25.579 | 13,392 | +3,722 | 0.04% | 342,553 |
| 2011-10-10 | 2011-10-06 | 29.448 | 9,670 | -7,700 | 0.03% | 284,762 |
| 2011-09-30 | 2011-09-27 | 35.252 | 17,370 | -256 | 0.05% | 612,320 |
| 2011-09-28 | 2011-09-26 | 34.392 | 17,626 | -860 | 0.05% | 606,190 |
| 2011-09-27 | 2011-09-23 | 36.971 | 18,486 | +70 | 0.05% | 683,449 |
| 2011-09-22 | 2011-09-20 | 35.681 | 18,416 | -1,280 | 0.05% | 657,110 |
| 2011-08-10 | 2011-08-08 | 52.448 | 19,696 | +1,047 | 0.05% | 1,033,006 |
| 2011-08-03 | 2011-08-01 | 59.111 | 18,649 | -233 | 0.06% | 1,102,359 |
| 2011-07-28 | 2011-07-26 | 59.111 | 18,882 | -69 | 0.06% | 1,116,132 |
| 2011-07-27 | 2011-07-25 | 58.036 | 18,951 | -326 | 0.06% | 1,099,843 |
| 2011-07-26 | 2011-07-22 | 56.961 | 19,277 | +232 | 0.06% | 1,098,045 |
| 2011-06-29 | 2011-06-27 | 59.111 | 19,045 | -17,701 | 0.08% | 1,125,767 |
| 2011-06-20 | 2011-06-16 | 53.737 | 36,746 | +2,326 | 0.15% | 1,974,627 |
| 2011-06-16 | 2011-06-14 | 53.737 | 34,420 | +465 | 0.14% | 1,849,634 |
| 2011-06-03 | 2011-06-01 | 63.410 | 33,955 | +465 | 0.14% | 2,153,083 |
| 2011-05-31 | 2011-05-27 | 62.335 | 33,490 | +931 | 0.14% | 2,087,604 |
| 2011-05-27 | 2011-05-25 | 81.681 | 32,559 | +465 | 0.14% | 2,659,437 |
| 2011-05-19 | 2011-05-17 | 90.278 | 32,094 | +465 | 0.16% | 2,897,398 |
| 2011-05-12 | 2011-05-09 | 90.278 | 31,629 | +140 | 0.16% | 2,855,418 |
| 2011-05-09 | 2011-05-05 | 97.802 | 31,489 | +186 | 0.16% | 3,079,678 |
| 2011-04-19 | 2011-04-15 | 98.876 | 31,303 | -2,326 | 0.18% | 3,095,129 |
| 2011-04-15 | 2011-04-13 | 88.129 | 33,629 | +930 | 0.20% | 2,963,690 |
| 2011-04-11 | 2011-04-07 | 83.830 | 32,699 | +2,326 | 0.21% | 2,741,158 |
| 2011-04-06 | 2011-04-01 | 77.382 | 30,373 | +465 | 0.20% | 2,350,310 |
| 2011-04-01 | 2011-03-30 | 118.222 | 29,908 | -372 | 0.19% | 3,535,779 |
| 2011-03-30 | 2011-03-28 | 111.773 | 30,280 | -2,326 | 0.20% | 3,384,498 |
| 2011-03-29 | 2011-03-25 | 120.371 | 32,606 | -2,326 | 0.21% | 3,924,827 |
| 2011-03-28 | 2011-03-24 | 118.222 | 34,932 | -2,326 | 0.23% | 4,129,725 |
| 2011-03-23 | 2011-03-21 | 120.371 | 37,258 | +1,396 | 0.24% | 4,484,795 |
| 2011-03-21 | 2011-03-17 | 109.624 | 35,862 | -1,396 | 0.25% | 3,931,332 |
| 2011-03-17 | 2011-03-15 | 122.521 | 37,258 | +1,861 | 0.26% | 4,564,880 |
| 2011-03-16 | 2011-03-14 | 128.969 | 35,397 | -12,003 | 0.25% | 4,565,125 |
| 2011-03-14 | 2011-03-10 | 109.624 | 47,400 | -3,722 | 0.50% | 5,196,172 |
| 2011-03-11 | 2011-03-09 | 111.773 | 51,122 | -52,989 | 0.54% | 5,714,078 |
| 2011-03-10 | 2011-03-08 | 105.325 | 104,111 | -1,396 | 1.10% | 10,965,481 |
| 2011-03-09 | 2011-03-07 | 87.054 | 105,507 | -1,396 | 1.11% | 9,184,834 |
| 2011-03-07 | 2011-03-03 | 83.830 | 106,903 | -12,980 | 1.13% | 8,961,681 |
| 2011-03-03 | 2011-03-01 | 72.008 | 119,883 | -5,582 | 1.27% | 8,632,516 |
| 2011-03-01 | 2011-02-25 | 61.260 | 125,465 | -931 | 1.33% | 7,686,037 |
| 2011-02-25 | 2011-02-23 | 59.111 | 126,396 | +931 | 1.34% | 7,471,383 |
| 2011-02-18 | 2011-02-16 | 62.335 | 125,465 | -6,048 | 1.33% | 7,820,879 |
| 2011-02-16 | 2011-02-14 | 59.111 | 131,513 | -931 | 1.40% | 7,773,854 |
| 2011-02-14 | 2011-02-10 | 56.961 | 132,444 | +861 | 1.41% | 7,544,199 |
| 2011-02-11 | 2011-02-09 | 58.036 | 131,583 | +70 | 1.40% | 7,636,574 |
| 2010-12-29 | 2010-12-24 | 56.961 | 131,513 | +1,302 | 1.60% | 7,491,168 |
| 2010-12-22 | 2010-12-20 | 56.961 | 130,211 | +1,722 | 1.59% | 7,417,004 |
| 2010-12-21 | 2010-12-17 | 60.186 | 128,489 | +2,954 | 1.57% | 7,733,195 |
| 2010-12-17 | 2010-12-15 | 60.186 | 125,535 | +2,791 | 1.53% | 7,555,407 |
| 2010-12-16 | 2010-12-14 | 65.559 | 122,744 | -232 | 1.50% | 8,047,020 |
| 2010-12-15 | 2010-12-13 | 66.634 | 122,976 | +232 | 1.50% | 8,194,398 |
| 2010-12-03 | 2010-12-01 | 62.335 | 122,744 | +1,396 | 1.50% | 7,651,265 |
| 2010-11-30 | 2010-11-26 | 63.410 | 121,348 | +884 | 1.48% | 7,694,663 |
| 2010-11-25 | 2010-11-23 | 56.961 | 120,464 | +4,652 | 1.47% | 6,861,801 |
| 2010-11-24 | 2010-11-22 | 60.186 | 115,812 | +931 | 1.41% | 6,970,222 |
| 2010-10-21 | 2010-10-19 | 53.737 | 114,881 | +930 | 1.40% | 6,173,383 |
| 2010-10-18 | 2010-10-14 | 53.737 | 113,951 | -23 | 1.39% | 6,123,407 |
| 2010-10-15 | 2010-10-13 | 53.522 | 113,974 | -1,861 | 1.39% | 6,100,145 |
| 2010-10-11 | 2010-10-07 | 52.233 | 115,835 | +1,675 | 1.42% | 6,050,358 |
| 2010-09-15 | 2010-09-13 | 50.083 | 114,160 | -233 | 1.95% | 5,717,483 |
| 2010-09-09 | 2010-09-07 | 58.036 | 114,393 | +140 | 1.95% | 6,638,932 |
| 2010-08-18 | 2010-08-16 | 62.335 | 114,253 | +232 | 1.97% | 7,121,978 |
| 2010-08-17 | 2010-08-13 | 64.485 | 114,021 | -465 | 1.96% | 7,352,603 |
| 2010-08-16 | 2010-08-12 | 61.260 | 114,486 | +3,257 | 1.97% | 7,013,459 |
| 2010-08-11 | 2010-08-09 | 61.260 | 111,229 | +465 | 1.91% | 6,813,933 |
| 2010-08-06 | 2010-08-04 | 56.961 | 110,764 | -465 | 1.91% | 6,309,276 |
| 2010-08-02 | 2010-07-29 | 51.158 | 111,229 | +5,582 | 1.91% | 5,690,232 |
| 2010-07-30 | 2010-07-28 | 49.438 | 105,647 | -465 | 1.82% | 5,223,000 |
| 2010-07-29 | 2010-07-27 | 50.943 | 106,112 | +814 | 1.83% | 5,405,649 |
| 2010-07-28 | 2010-07-26 | 45.569 | 105,298 | +628 | 1.81% | 4,798,340 |
| 2010-07-27 | 2010-07-23 | 46.429 | 104,670 | -465 | 1.80% | 4,859,717 |
| 2010-07-26 | 2010-07-22 | 47.934 | 105,135 | +465 | 1.81% | 5,039,497 |
| 2010-07-20 | 2010-07-16 | 49.868 | 104,670 | +815 | 1.96% | 5,219,696 |
| 2010-07-19 | 2010-07-15 | 45.354 | 103,855 | +1,395 | 1.94% | 4,710,260 |
| 2010-07-16 | 2010-07-14 | 45.139 | 102,460 | +931 | 1.92% | 4,624,967 |
| 2010-07-15 | 2010-07-13 | 40.410 | 101,529 | +465 | 1.90% | 4,102,825 |
| 2010-05-18 | 2010-05-14 | 46.859 | 101,064 | -465 | 1.89% | 4,735,741 |
| 2010-05-10 | 2010-05-06 | 39.551 | 101,529 | +465 | 1.90% | 4,015,530 |
| 2010-04-29 | 2010-04-27 | 47.504 | 101,064 | -931 | 1.89% | 4,800,912 |
| 2010-04-28 | 2010-04-26 | 48.363 | 101,995 | +466 | 1.91% | 4,932,833 |
| 2010-04-27 | 2010-04-23 | 47.289 | 101,529 | +465 | 1.90% | 4,801,178 |
| 2010-04-21 | 2010-04-19 | 53.737 | 101,064 | -698 | 1.89% | 5,430,896 |
| 2010-04-15 | 2010-04-13 | 51.588 | 101,762 | +698 | 1.90% | 5,249,668 |
| 2010-04-14 | 2010-04-12 | 52.877 | 101,064 | -2,791 | 1.89% | 5,344,002 |
| 2010-04-13 | 2010-04-09 | 49.008 | 103,855 | -466 | 1.94% | 5,089,759 |
| 2010-04-08 | 2010-04-01 | 38.906 | 104,321 | +2,326 | 1.95% | 4,058,685 |
| 2010-03-22 | 2010-03-18 | 36.971 | 101,995 | -139 | 1.91% | 3,770,877 |
| 2010-03-15 | 2010-03-11 | 37.616 | 102,134 | +465 | 1.91% | 3,841,876 |
| 2010-03-04 | 2010-03-02 | 41.915 | 101,669 | +465 | 1.90% | 4,261,457 |
| 2010-02-25 | 2010-02-23 | 42.560 | 101,204 | -930 | 1.89% | 4,307,228 |
| 2010-02-24 | 2010-02-22 | 41.270 | 102,134 | -233 | 1.91% | 4,215,087 |
| 2010-02-23 | 2010-02-19 | 38.046 | 102,367 | -302 | 1.91% | 3,894,648 |
| 2010-02-04 | 2010-02-02 | 35.896 | 102,669 | +279 | 1.92% | 3,685,452 |
| 2010-01-22 | 2010-01-20 | 40.625 | 102,390 | -2,326 | 1.91% | 4,159,627 |
| 2010-01-15 | 2010-01-13 | 40.195 | 104,716 | +558 | 1.96% | 4,209,104 |
| 2010-01-11 | 2010-01-07 | 40.195 | 104,158 | +442 | 1.95% | 4,186,675 |
| 2010-01-07 | 2010-01-05 | 40.840 | 103,716 | -465 | 1.94% | 4,235,789 |
| 2010-01-05 | 2009-12-31 | 40.410 | 104,181 | +465 | 1.95% | 4,209,993 |
| 2010-01-04 | 2009-12-29 | 44.709 | 103,716 | -1,396 | 1.94% | 4,637,075 |
| 2009-11-03 | 2009-10-30 | 43.635 | 105,112 | +466 | 1.98% | 4,586,520 |
| 2009-09-28 | 2009-09-24 | 41.270 | 104,646 | -559 | 1.97% | 4,318,758 |
| 2009-09-01 | 2009-08-28 | 51.373 | 105,205 | -465 | 2.00% | 5,404,671 |
| 2009-08-21 | 2009-08-19 | 53.737 | 105,670 | -186 | 2.01% | 5,678,409 |
| 2009-08-20 | 2009-08-18 | 56.961 | 105,856 | +186 | 2.05% | 6,029,709 |
| 2009-08-17 | 2009-08-13 | 62.335 | 105,670 | -465 | 2.05% | 6,586,955 |
| 2009-08-03 | 2009-07-30 | 59.111 | 106,135 | +465 | 2.08% | 6,273,737 |
| 2009-07-27 | 2009-07-23 | 64.485 | 105,670 | +651 | 2.07% | 6,814,091 |
| 2009-07-24 | 2009-07-22 | 72.008 | 105,019 | -93 | 2.05% | 7,562,192 |
| 2009-07-23 | 2009-07-21 | 78.456 | 105,112 | +466 | 2.06% | 8,246,699 |
| 2009-07-17 | 2009-07-15 | 49.438 | 104,646 | -559 | 2.05% | 5,173,512 |
| 2009-07-03 | 2009-06-30 | 53.737 | 105,205 | +466 | 2.06% | 5,653,422 |
| 2009-06-16 | 2009-06-12 | 68.784 | 104,739 | +581 | 2.05% | 7,204,327 |
| 2009-06-15 | 2009-06-11 | 70.933 | 104,158 | -558 | 2.04% | 7,388,250 |
| 2009-06-01 | 2009-05-27 | 66.634 | 104,716 | +558 | 2.05% | 6,977,659 |
| 2009-05-13 | 2009-05-11 | 45.569 | 104,158 | +233 | 2.04% | 4,746,391 |
| 2009-04-22 | 2009-04-20 | 34.177 | 103,925 | +3,024 | 2.03% | 3,551,830 |
| 2009-04-15 | 2009-04-09 | 23.644 | 100,901 | -1,163 | 1.97% | 2,385,740 |
| 2009-04-09 | 2009-04-07 | 22.785 | 102,064 | -675 | 2.00% | 2,325,484 |
| 2009-03-26 | 2009-03-24 | 24.074 | 102,739 | +651 | 2.01% | 2,473,366 |
| 2009-03-23 | 2009-03-19 | 24.719 | 102,088 | +233 | 2.00% | 2,523,525 |
| 2009-03-20 | 2009-03-18 | 21.925 | 101,855 | +954 | 1.99% | 2,233,148 |
| 2008-11-11 | 2008-11-07 | 18.271 | 100,901 | +100,901 | 1.97% | 1,843,527 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -100,901 | ||
| 2008-11-04 | 2008-10-31 | 21.495 | 100,901 | -1,535 | 1.97% | 2,168,855 |
| 2008-10-28 | 2008-10-24 | 20.420 | 102,436 | +1,395 | 2.10% | 2,091,757 |
| 2008-05-15 | 2008-05-13 | 128.969 | 101,041 | -2,093 | 2.07% | 13,031,184 |
| 2008-05-13 | 2008-05-08 | 104.250 | 103,134 | -2,117 | 2.11% | 10,751,736 |
| 2008-05-09 | 2008-05-07 | 95.652 | 105,251 | -419 | 2.16% | 10,067,491 |
| 2008-02-19 | 2008-02-15 | 83.830 | 105,670 | -2,372 | 2.34% | 8,858,319 |
| 2008-01-23 | 2008-01-21 | 154.763 | 108,042 | -233 | 2.49% | 16,720,917 |
| 2008-01-22 | 2008-01-18 | 156.913 | 108,275 | -326 | 2.49% | 16,989,713 |
| 2008-01-08 | 2008-01-04 | 176.258 | 108,601 | +512 | 2.50% | 19,141,795 |
| 2008-01-07 | 2008-01-03 | 167.660 | 108,089 | -93 | 2.49% | 18,122,207 |
| 2008-01-04 | 2008-01-02 | 161.212 | 108,182 | +186 | 2.49% | 17,440,192 |
| 2007-12-14 | 2007-12-12 | 178.407 | 107,996 | +558 | 2.49% | 19,267,295 |
| 2007-11-27 | 2007-11-23 | 128.969 | 107,438 | +47 | 2.48% | 13,856,200 |
| 2007-11-23 | 2007-11-21 | 152.614 | 107,391 | -326 | 2.47% | 16,389,331 |
| 2007-11-07 | 2007-11-05 | 171.959 | 107,717 | +47 | 2.60% | 18,522,910 |
| 2007-11-05 | 2007-11-01 | 193.454 | 107,670 | -233 | 2.60% | 20,829,182 |
| 2007-11-02 | 2007-10-31 | 214.949 | 107,903 | +233 | 2.61% | 23,193,619 |
| 2007-10-30 | 2007-10-26 | 178.407 | 107,670 | -252 | 2.60% | 19,209,134 |
| 2007-10-26 | 2007-10-24 | 122.521 | 107,922 | +280 | 2.61% | 13,222,690 |
| 2007-10-24 | 2007-10-22 | 76.307 | 107,642 | +139 | 2.60% | 8,213,819 |
| 2007-10-23 | 2007-10-18 | 84.905 | 107,503 | +465 | 2.60% | 9,127,517 |
| 2007-10-18 | 2007-10-16 | 93.503 | 107,038 | -930 | 2.59% | 10,008,344 |
| 2007-10-17 | 2007-10-15 | 104.250 | 107,968 | +930 | 2.61% | 11,255,681 |
| 2007-10-16 | 2007-10-12 | 88.129 | 107,038 | +466 | 2.59% | 9,433,152 |
| 2007-10-15 | 2007-10-11 | 96.727 | 106,572 | -9,096 | 2.58% | 10,308,385 |
| 2007-10-12 | 2007-10-10 | 109.624 | 115,668 | +931 | 2.80% | 12,679,975 |
| 2007-10-10 | 2007-10-08 | 88.129 | 114,737 | -465 | 2.77% | 10,111,657 |
| 2007-10-09 | 2007-10-05 | 154.763 | 115,202 | +465 | 2.79% | 17,829,021 |
| 2007-10-08 | 2007-10-04 | 114,737 | +113,590 | 2.77% | ||
| 2007-10-05 | 2007-10-03 | 1,147 | +1,066 | 0.03% | ||
| 2007-10-04 | 2007-10-02 | 81 | -7,984 | 0.06% | ||
| 2007-09-05 | 2007-09-03 | 8,065 | -61,941 | 6.05% | ||
| 2007-06-26 | 2007-06-22 | 70,006 | 6.05% |
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