History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 71,981 | +0 | 0.00% | 94,295 |
| 2025-10-13 | 2025-10-09 | 1.310 | 71,981 | +0 | 0.00% | 94,295 |
| 2025-10-10 | 2025-10-08 | 1.300 | 71,981 | +0 | 0.00% | 93,575 |
| 2025-10-09 | 2025-10-06 | 1.310 | 71,981 | +0 | 0.00% | 94,295 |
| 2025-10-08 | 2025-10-03 | 1.310 | 71,981 | +0 | 0.00% | 94,295 |
| 2025-10-06 | 2025-10-02 | 1.320 | 71,981 | +0 | 0.00% | 95,015 |
| 2025-10-03 | 2025-09-30 | 1.310 | 71,981 | +0 | 0.00% | 94,295 |
| 2025-10-02 | 2025-09-29 | 1.310 | 71,981 | +0 | 0.00% | 94,295 |
| 2025-09-30 | 2025-09-26 | 1.310 | 71,981 | +0 | 0.00% | 94,295 |
| 2025-09-29 | 2025-09-25 | 1.310 | 71,981 | +0 | 0.00% | 94,295 |
| 2025-09-26 | 2025-09-24 | 1.320 | 71,981 | +0 | 0.00% | 95,015 |
| 2025-09-25 | 2025-09-23 | 1.320 | 71,981 | +0 | 0.00% | 95,015 |
| 2025-09-24 | 2025-09-22 | 1.330 | 71,981 | +0 | 0.00% | 95,735 |
| 2025-09-23 | 2025-09-19 | 1.320 | 71,981 | +0 | 0.00% | 95,015 |
| 2025-09-22 | 2025-09-18 | 1.320 | 71,981 | +0 | 0.00% | 95,015 |
| 2025-09-19 | 2025-09-17 | 1.330 | 71,981 | +0 | 0.00% | 95,735 |
| 2025-09-18 | 2025-09-16 | 1.330 | 71,981 | +0 | 0.00% | 95,735 |
| 2025-09-17 | 2025-09-15 | 1.330 | 71,981 | +0 | 0.00% | 95,735 |
| 2025-09-16 | 2025-09-12 | 1.330 | 71,981 | +0 | 0.00% | 95,735 |
| 2025-09-15 | 2025-09-11 | 1.330 | 71,981 | +0 | 0.00% | 95,735 |
| 2025-09-12 | 2025-09-10 | 1.340 | 71,981 | +0 | 0.00% | 96,455 |
| 2025-09-11 | 2025-09-09 | 1.320 | 71,981 | +0 | 0.00% | 95,015 |
| 2025-09-10 | 2025-09-08 | 1.310 | 71,981 | +0 | 0.00% | 94,295 |
| 2025-09-09 | 2025-09-05 | 1.310 | 71,981 | +0 | 0.00% | 94,295 |
| 2025-09-08 | 2025-09-04 | 1.320 | 71,981 | +0 | 0.00% | 95,015 |
| 2025-09-05 | 2025-09-03 | 1.320 | 71,981 | +0 | 0.00% | 95,015 |
| 2025-09-04 | 2025-09-02 | 1.310 | 71,981 | +0 | 0.00% | 94,295 |
| 2025-09-03 | 2025-09-01 | 1.320 | 71,981 | +0 | 0.00% | 95,015 |
| 2025-09-02 | 2025-08-29 | 1.340 | 71,981 | +0 | 0.00% | 96,455 |
| 2025-09-01 | 2025-08-28 | 1.320 | 71,981 | +0 | 0.00% | 95,015 |
| 2025-08-29 | 2025-08-27 | 1.320 | 71,981 | +2,000 | 0.00% | 95,015 |
| 2025-08-27 | 2025-08-25 | 1.360 | 69,981 | +526 | 0.00% | 95,190 |
| 2025-05-27 | 2025-05-23 | 1.431 | 69,455 | +1,499 | 0.00% | 99,420 |
| 2024-03-19 | 2024-03-15 | 1.122 | 67,956 | +1,942 | 0.00% | 76,280 |
| 2022-05-31 | 2022-05-27 | 2.358 | 66,014 | -9,710 | 0.00% | 155,677 |
| 2022-05-12 | 2022-05-10 | 2.235 | 75,724 | +1,942 | 0.00% | 169,218 |
| 2022-03-25 | 2022-03-23 | 2.389 | 73,782 | +9,710 | 0.00% | 176,276 |
| 2021-12-02 | 2021-11-30 | 3.975 | 64,072 | -19,421 | 0.00% | 254,688 |
| 2021-10-21 | 2021-10-19 | 3.924 | 83,493 | -9,710 | 0.00% | 327,588 |
| 2021-10-12 | 2021-10-08 | 3.893 | 93,203 | +19,421 | 0.01% | 362,807 |
| 2021-09-28 | 2021-09-24 | 2.183 | 73,782 | -3,884 | 0.00% | 161,079 |
| 2021-07-29 | 2021-07-27 | 3.141 | 77,666 | +9,710 | 0.00% | 243,941 |
| 2021-05-28 | 2021-05-26 | 3.996 | 67,956 | +179 | 0.00% | 271,542 |
| 2020-08-25 | 2020-08-21 | 5.183 | 67,777 | +134 | 0.00% | 351,301 |
| 2020-08-24 | 2020-08-20 | 5.235 | 67,643 | -4,035 | 0.00% | 354,105 |
| 2020-08-17 | 2020-08-13 | 5.276 | 71,678 | +1,933 | 0.00% | 378,194 |
| 2020-08-13 | 2020-08-11 | 5.390 | 69,745 | -967 | 0.00% | 375,932 |
| 2020-07-22 | 2020-07-20 | 5.452 | 70,712 | -4,833 | 0.00% | 385,534 |
| 2020-07-20 | 2020-07-16 | 5.400 | 75,545 | -8,699 | 0.00% | 407,976 |
| 2020-07-16 | 2020-07-14 | 5.483 | 84,244 | +4,833 | 0.00% | 461,927 |
| 2020-07-15 | 2020-07-13 | 5.638 | 79,411 | +9,666 | 0.00% | 447,750 |
| 2020-06-23 | 2020-06-19 | 5.794 | 69,745 | +38,663 | 0.00% | 404,073 |
| 2020-05-28 | 2020-05-26 | 3.673 | 31,082 | +89 | 0.00% | 114,158 |
| 2020-04-09 | 2020-04-07 | 3.652 | 30,993 | -2,410 | 0.00% | 113,188 |
| 2019-11-11 | 2019-11-07 | 6.381 | 33,403 | -19,277 | 0.00% | 213,135 |
| 2019-11-07 | 2019-11-05 | 6.101 | 52,680 | +9,639 | 0.00% | 321,379 |
| 2019-11-06 | 2019-11-04 | 5.914 | 43,041 | +9,638 | 0.00% | 254,537 |
| 2019-09-05 | 2019-09-03 | 5.271 | 33,403 | +4,024 | 0.00% | 176,053 |
| 2019-08-14 | 2019-08-12 | 5.966 | 29,379 | +54 | 0.00% | 175,282 |
| 2019-06-27 | 2019-06-25 | 7.401 | 29,325 | -5,773 | 0.00% | 217,023 |
| 2019-06-25 | 2019-06-21 | 7.286 | 35,098 | +5,773 | 0.00% | 255,734 |
| 2019-05-28 | 2019-05-24 | 7.694 | 29,325 | +406 | 0.00% | 225,635 |
| 2019-05-24 | 2019-05-22 | 7.705 | 28,919 | -29,412 | 0.00% | 222,816 |
| 2019-05-23 | 2019-05-21 | 7.800 | 58,331 | -6,641 | 0.00% | 454,963 |
| 2019-05-21 | 2019-05-17 | 7.905 | 64,972 | -11,385 | 0.00% | 513,609 |
| 2019-03-26 | 2019-03-22 | 9.750 | 76,357 | -3,795 | 0.00% | 744,450 |
| 2019-03-25 | 2019-03-21 | 9.707 | 80,152 | -474 | 0.00% | 778,070 |
| 2019-03-18 | 2019-03-14 | 9.012 | 80,626 | -189,752 | 0.00% | 726,584 |
| 2019-02-21 | 2019-02-19 | 9.497 | 270,378 | -426,941 | 0.01% | 2,567,680 |
| 2019-02-11 | 2019-02-04 | 9.570 | 697,319 | +3,795 | 0.04% | 6,673,631 |
| 2019-01-21 | 2019-01-17 | 8.991 | 693,524 | -5,692 | 0.04% | 6,235,271 |
| 2019-01-18 | 2019-01-16 | 8.959 | 699,216 | +5,692 | 0.04% | 6,264,337 |
| 2018-12-05 | 2018-12-03 | 9.433 | 693,524 | +47,438 | 0.04% | 6,542,283 |
| 2018-10-22 | 2018-10-18 | 8.116 | 646,086 | -3,320 | 0.04% | 5,243,555 |
| 2018-10-19 | 2018-10-16 | 7.937 | 649,406 | +948 | 0.04% | 5,154,139 |
| 2018-10-18 | 2018-10-15 | 8.137 | 648,458 | +2,372 | 0.04% | 5,276,476 |
| 2018-10-16 | 2018-10-12 | 8.274 | 646,086 | -3,795 | 0.04% | 5,345,703 |
| 2018-10-15 | 2018-10-11 | 7.958 | 649,881 | +3,795 | 0.04% | 5,171,608 |
| 2018-09-04 | 2018-08-31 | 10.846 | 646,086 | +639 | 0.04% | 7,007,411 |
| 2018-07-12 | 2018-07-10 | 10.656 | 645,447 | -948 | 0.04% | 6,877,904 |
| 2018-05-23 | 2018-05-18 | 12.554 | 646,395 | +5,360 | 0.04% | 8,114,659 |
| 2018-04-11 | 2018-04-09 | 12.426 | 641,035 | -4,700 | 0.04% | 7,965,534 |
| 2018-03-07 | 2018-03-05 | 12.915 | 645,735 | +1,880 | 0.04% | 8,339,947 |
| 2018-02-07 | 2018-02-05 | 13.830 | 643,855 | +54,987 | 0.04% | 8,904,750 |
| 2018-02-02 | 2018-01-31 | 14.001 | 588,868 | +21,620 | 0.03% | 8,244,497 |
| 2018-02-01 | 2018-01-30 | 14.150 | 567,248 | +35,718 | 0.03% | 8,026,291 |
| 2018-01-29 | 2018-01-25 | 14.256 | 531,530 | +4,700 | 0.03% | 7,577,446 |
| 2018-01-22 | 2018-01-18 | 14.107 | 526,830 | +46,998 | 0.03% | 7,431,976 |
| 2018-01-05 | 2018-01-03 | 14.320 | 479,832 | -13,321 | 0.03% | 6,871,073 |
| 2017-12-05 | 2017-12-01 | 13.298 | 493,153 | +1,410 | 0.03% | 6,558,160 |
| 2017-11-27 | 2017-11-23 | 13.809 | 491,743 | +2,350 | 0.03% | 6,790,522 |
| 2017-11-21 | 2017-11-17 | 14.086 | 489,393 | +11,911 | 0.03% | 6,893,441 |
| 2017-11-17 | 2017-11-15 | 14.107 | 477,482 | -37,599 | 0.03% | 6,735,825 |
| 2017-11-10 | 2017-11-08 | 14.618 | 515,081 | -3,289 | 0.03% | 7,529,265 |
| 2017-11-01 | 2017-10-30 | 14.235 | 518,370 | +470 | 0.03% | 7,378,809 |
| 2017-09-08 | 2017-09-06 | 13.596 | 517,900 | +46,998 | 0.03% | 7,041,530 |
| 2017-09-04 | 2017-08-31 | 13.703 | 470,902 | +46,998 | 0.03% | 6,452,629 |
| 2017-09-01 | 2017-08-30 | 14.238 | 423,904 | +352,955 | 0.02% | 6,035,510 |
| 2017-08-31 | 2017-08-29 | 14.303 | 70,949 | +38,104 | 0.00% | 1,014,765 |
| 2017-08-18 | 2017-08-16 | 14.151 | 32,845 | -1,388 | 0.00% | 464,806 |
| 2017-08-09 | 2017-08-07 | 15.081 | 34,233 | -4,629 | 0.00% | 516,252 |
| 2017-08-04 | 2017-08-02 | 15.297 | 38,862 | +926 | 0.00% | 594,456 |
| 2017-08-03 | 2017-08-01 | 15.772 | 37,936 | -244,847 | 0.00% | 598,323 |
| 2017-08-02 | 2017-07-31 | 14.195 | 282,783 | -92,570 | 0.02% | 4,014,021 |
| 2017-07-31 | 2017-07-27 | 13.503 | 375,353 | +331,863 | 0.02% | 5,068,517 |
| 2017-06-13 | 2017-06-09 | 20.023 | 43,490 | +4,628 | 0.00% | 870,793 |
| 2017-06-12 | 2017-06-08 | 20.077 | 38,862 | +7,580 | 0.00% | 780,214 |
| 2017-06-09 | 2017-06-07 | 20.077 | 31,282 | +2,608 | 0.00% | 628,034 |
| 2017-06-05 | 2017-06-01 | 20.238 | 28,674 | +4,471 | 0.00% | 580,292 |
| 2017-05-26 | 2017-05-24 | 16.654 | 24,203 | +19 | 0.00% | 403,085 |
| 2017-01-26 | 2017-01-24 | 22.538 | 24,184 | +1,489 | 0.00% | 545,071 |
| 2017-01-25 | 2017-01-23 | 22.601 | 22,695 | +3,139 | 0.00% | 512,926 |
| 2017-01-24 | 2017-01-20 | 22.694 | 19,556 | +1,283 | 0.00% | 443,811 |
| 2017-01-20 | 2017-01-18 | 22.570 | 18,273 | +642 | 0.00% | 412,415 |
| 2016-09-12 | 2016-09-08 | 24.767 | 17,631 | -2,566 | 0.00% | 436,674 |
| 2016-09-09 | 2016-09-07 | 24.861 | 20,197 | +12 | 0.00% | 502,117 |
| 2016-08-19 | 2016-08-17 | 43.699 | 20,185 | +2,751 | 0.00% | 882,073 |
| 2016-08-01 | 2016-07-28 | 49.105 | 17,434 | +831 | 0.00% | 856,094 |
| 2016-07-29 | 2016-07-27 | 47.626 | 16,603 | +1,400 | 0.00% | 790,731 |
| 2016-05-23 | 2016-05-19 | 36.109 | 15,203 | +9 | 0.00% | 548,964 |
| 2016-01-04 | 2015-12-29 | 55.364 | 15,194 | +1,168 | 0.00% | 841,196 |
| 2015-08-31 | 2015-08-27 | 45.751 | 14,026 | +1,064 | 0.00% | 641,705 |
| 2015-07-23 | 2015-07-21 | 43.901 | 12,962 | +432 | 0.00% | 569,041 |
| 2015-07-02 | 2015-06-29 | 73.990 | 12,530 | +1,152 | 0.00% | 927,099 |
| 2015-05-21 | 2015-05-19 | 61.917 | 11,378 | +4 | 0.00% | 704,496 |
| 2014-12-29 | 2014-12-22 | 82.607 | 11,374 | +1,463 | 0.00% | 939,570 |
| 2014-10-20 | 2014-10-16 | 84.983 | 9,911 | +959 | 0.00% | 842,263 |
| 2014-09-11 | 2014-09-08 | 77.404 | 8,952 | +116 | 0.00% | 692,924 |
| 2014-05-22 | 2014-05-20 | 67.594 | 8,836 | +218 | 0.00% | 597,260 |
| 2013-08-06 | 2013-08-02 | 65.361 | 8,618 | +717 | 0.00% | 563,283 |
| 2013-08-05 | 2013-08-01 | 65.581 | 7,901 | -8,780 | 0.00% | 518,158 |
| 2013-07-29 | 2013-07-25 | 59.713 | 16,681 | -545 | 0.00% | 996,068 |
| 2013-05-27 | 2013-05-23 | 51.874 | 17,226 | +247 | 0.00% | 893,584 |
| 2013-02-06 | 2013-02-04 | 55.619 | 16,979 | +1,234 | 0.00% | 944,347 |
| 2012-08-28 | 2012-08-24 | 38.122 | 15,745 | +16 | 0.00% | 600,237 |
| 2012-05-29 | 2012-05-25 | 36.556 | 15,729 | +18 | 0.00% | 574,993 |
| 2012-03-27 | 2012-03-23 | 41.824 | 15,711 | -4,973 | 0.00% | 657,105 |
| 2012-03-20 | 2012-03-16 | 46.570 | 20,684 | +4,973 | 0.00% | 963,253 |
| 2011-08-30 | 2011-08-26 | 54.010 | 15,711 | +11 | 0.00% | 848,546 |
| 2011-05-19 | 2011-05-17 | 54.211 | 15,700 | +12 | 0.00% | 851,109 |
| 2010-09-10 | 2010-09-08 | 55.056 | 15,688 | +470 | 0.00% | 863,720 |
| 2010-05-20 | 2010-05-18 | 49.284 | 15,218 | +13 | 0.00% | 750,008 |
| 2010-05-07 | 2010-05-05 | 54.853 | 15,205 | -241 | 0.00% | 834,034 |
| 2010-03-04 | 2010-03-02 | 52.526 | 15,446 | +241 | 0.00% | 811,310 |
| 2009-12-02 | 2009-11-30 | 54.271 | 15,205 | -7,219 | 0.00% | 825,189 |
| 2009-11-02 | 2009-10-29 | 55.102 | 22,424 | -1,203 | 0.00% | 1,235,606 |
| 2009-10-27 | 2009-10-22 | 57.346 | 23,627 | -2,407 | 0.01% | 1,354,912 |
| 2009-10-22 | 2009-10-20 | 62.519 | 26,034 | +1,116 | 0.01% | 1,627,609 |
| 2009-10-20 | 2009-10-16 | 60.869 | 24,918 | +1,151 | 0.01% | 1,516,729 |
| 2009-10-19 | 2009-10-15 | 59.653 | 23,767 | +1,152 | 0.01% | 1,417,777 |
| 2009-10-15 | 2009-10-13 | 58.351 | 22,615 | +1,152 | 0.01% | 1,319,601 |
| 2009-09-18 | 2009-09-16 | 59.566 | 21,463 | +31 | 0.00% | 1,278,456 |
| 2009-08-25 | 2009-08-21 | 59.826 | 21,432 | -115 | 0.00% | 1,282,201 |
| 2009-08-24 | 2009-08-20 | 60.000 | 21,547 | +115 | 0.00% | 1,292,828 |
| 2009-08-21 | 2009-08-19 | 59.305 | 21,432 | -1,150 | 0.00% | 1,271,019 |
| 2009-08-19 | 2009-08-17 | 59.218 | 22,582 | +1,150 | 0.01% | 1,337,255 |
| 2009-08-11 | 2009-08-07 | 59.913 | 21,432 | -1,725 | 0.00% | 1,284,064 |
| 2009-08-07 | 2009-08-05 | 60.261 | 23,157 | +1,725 | 0.01% | 1,395,470 |
| 2009-08-06 | 2009-08-04 | 60.783 | 21,432 | -2,300 | 0.00% | 1,302,701 |
| 2009-08-05 | 2009-08-03 | 60.957 | 23,732 | -1,725 | 0.01% | 1,446,629 |
| 2009-08-04 | 2009-07-31 | 59.131 | 25,457 | -345 | 0.01% | 1,505,293 |
| 2009-08-03 | 2009-07-30 | 58.696 | 25,802 | +345 | 0.01% | 1,514,475 |
| 2009-07-31 | 2009-07-29 | 59.131 | 25,457 | -345 | 0.01% | 1,505,293 |
| 2009-07-30 | 2009-07-28 | 60.000 | 25,802 | +575 | 0.01% | 1,548,130 |
| 2009-07-29 | 2009-07-27 | 60.435 | 25,227 | +1,725 | 0.01% | 1,524,598 |
| 2009-07-28 | 2009-07-24 | 59.826 | 23,502 | +460 | 0.01% | 1,406,041 |
| 2009-07-23 | 2009-07-21 | 59.566 | 23,042 | -690 | 0.01% | 1,372,510 |
| 2009-07-22 | 2009-07-20 | 58.696 | 23,732 | -690 | 0.01% | 1,392,974 |
| 2009-07-17 | 2009-07-15 | 57.305 | 24,422 | -690 | 0.01% | 1,399,495 |
| 2009-07-16 | 2009-07-14 | 56.087 | 25,112 | +460 | 0.01% | 1,408,464 |
| 2009-07-14 | 2009-07-10 | 56.435 | 24,652 | +1,380 | 0.01% | 1,391,239 |
| 2009-07-13 | 2009-07-09 | 56.435 | 23,272 | -690 | 0.01% | 1,313,358 |
| 2009-07-10 | 2009-07-08 | 55.566 | 23,962 | -2,300 | 0.01% | 1,331,462 |
| 2009-07-08 | 2009-07-06 | 56.957 | 26,262 | -230 | 0.01% | 1,495,801 |
| 2009-07-07 | 2009-07-03 | 56.261 | 26,492 | +1,380 | 0.01% | 1,490,472 |
| 2009-07-06 | 2009-07-02 | 58.435 | 25,112 | +2,530 | 0.01% | 1,467,423 |
| 2009-07-03 | 2009-06-30 | 61.740 | 22,582 | -690 | 0.00% | 1,394,202 |
| 2009-07-02 | 2009-06-29 | 61.218 | 23,272 | +1,380 | 0.01% | 1,424,660 |
| 2009-06-26 | 2009-06-24 | 66.261 | 21,892 | -4,600 | 0.00% | 1,450,592 |
| 2009-06-25 | 2009-06-23 | 62.957 | 26,492 | +690 | 0.01% | 1,667,855 |
| 2009-06-24 | 2009-06-22 | 65.131 | 25,802 | +2,070 | 0.01% | 1,680,506 |
| 2009-06-23 | 2009-06-19 | 66.957 | 23,732 | +1,380 | 0.01% | 1,589,022 |
| 2009-06-22 | 2009-06-18 | 66.348 | 22,352 | +920 | 0.00% | 1,483,016 |
| 2009-06-15 | 2009-06-11 | 64.696 | 21,432 | -920 | 0.00% | 1,386,566 |
| 2009-06-12 | 2009-06-10 | 61.479 | 22,352 | -460 | 0.00% | 1,374,171 |
| 2009-06-10 | 2009-06-08 | 59.566 | 22,812 | -920 | 0.00% | 1,358,810 |
| 2009-06-09 | 2009-06-05 | 59.479 | 23,732 | +1,610 | 0.01% | 1,411,547 |
| 2009-06-08 | 2009-06-04 | 59.131 | 22,122 | +690 | 0.00% | 1,308,092 |
| 2009-06-05 | 2009-06-03 | 58.696 | 21,432 | -3,335 | 0.00% | 1,257,973 |
| 2009-06-04 | 2009-06-02 | 54.957 | 24,767 | +1,725 | 0.01% | 1,361,117 |
| 2009-06-03 | 2009-06-01 | 56.522 | 23,042 | -2,760 | 0.01% | 1,302,382 |
| 2009-06-02 | 2009-05-29 | 51.652 | 25,802 | -3,220 | 0.01% | 1,332,738 |
| 2009-06-01 | 2009-05-27 | 50.522 | 29,022 | -460 | 0.01% | 1,466,251 |
| 2009-05-29 | 2009-05-26 | 50.087 | 29,482 | +460 | 0.01% | 1,476,673 |
| 2009-05-27 | 2009-05-25 | 50.435 | 29,022 | +1,955 | 0.01% | 1,463,727 |
| 2009-05-26 | 2009-05-22 | 50.261 | 27,067 | +5,635 | 0.01% | 1,360,419 |
| 2009-05-25 | 2009-05-21 | 51.739 | 21,432 | -2,070 | 0.00% | 1,108,880 |
| 2009-05-22 | 2009-05-20 | 49.566 | 23,502 | +1,150 | 0.01% | 1,164,889 |
| 2009-05-21 | 2009-05-19 | 60.283 | 22,352 | -5,290 | 0.00% | 1,347,435 |
| 2009-05-20 | 2009-05-18 | 56.415 | 27,642 | +2,163 | 0.01% | 1,559,413 |
| 2009-05-19 | 2009-05-15 | 56.132 | 25,479 | +2,756 | 0.01% | 1,430,177 |
| 2009-05-18 | 2009-05-14 | 56.226 | 22,723 | -4,240 | 0.01% | 1,277,622 |
| 2009-05-14 | 2009-05-12 | 55.849 | 26,963 | +7,208 | 0.01% | 1,505,845 |
| 2009-05-13 | 2009-05-11 | 57.358 | 19,755 | -2,120 | 0.00% | 1,133,107 |
| 2009-05-12 | 2009-05-08 | 56.037 | 21,875 | +2,120 | 0.01% | 1,225,815 |
| 2009-05-08 | 2009-05-06 | 53.301 | 19,755 | -2,120 | 0.00% | 1,052,970 |
| 2009-05-07 | 2009-05-05 | 51.226 | 21,875 | -424 | 0.01% | 1,120,568 |
| 2009-05-06 | 2009-05-04 | 47.830 | 22,299 | -1,060 | 0.01% | 1,066,556 |
| 2009-05-04 | 2009-04-29 | 45.047 | 23,359 | +424 | 0.01% | 1,052,248 |
| 2009-04-28 | 2009-04-24 | 48.301 | 22,935 | +1,484 | 0.01% | 1,107,794 |
| 2009-04-27 | 2009-04-23 | 50.188 | 21,451 | -1,696 | 0.01% | 1,076,588 |
| 2009-04-24 | 2009-04-22 | 49.434 | 23,147 | +2,332 | 0.01% | 1,144,238 |
| 2009-04-23 | 2009-04-21 | 48.584 | 20,815 | +424 | 0.00% | 1,011,286 |
| 2009-04-22 | 2009-04-20 | 48.113 | 20,391 | -1,272 | 0.00% | 981,068 |
| 2009-04-21 | 2009-04-17 | 47.735 | 21,663 | -1,484 | 0.01% | 1,034,093 |
| 2009-04-20 | 2009-04-16 | 45.943 | 23,147 | -1,060 | 0.01% | 1,063,443 |
| 2009-04-17 | 2009-04-15 | 45.424 | 24,207 | -212 | 0.01% | 1,099,582 |
| 2009-04-16 | 2009-04-14 | 46.226 | 24,419 | -424 | 0.01% | 1,128,793 |
| 2009-04-15 | 2009-04-09 | 46.179 | 24,843 | -1,060 | 0.01% | 1,147,221 |
| 2009-04-14 | 2009-04-08 | 44.952 | 25,903 | +1,060 | 0.01% | 1,164,403 |
| 2009-04-09 | 2009-04-07 | 45.330 | 24,843 | -1,696 | 0.01% | 1,126,128 |
| 2009-04-08 | 2009-04-06 | 44.764 | 26,539 | +636 | 0.01% | 1,187,986 |
| 2009-04-07 | 2009-04-03 | 44.245 | 25,903 | +2,968 | 0.01% | 1,146,076 |
| 2009-04-06 | 2009-04-02 | 45.707 | 22,935 | +1,060 | 0.01% | 1,048,294 |
| 2009-04-03 | 2009-04-01 | 45.141 | 21,875 | -1,696 | 0.01% | 987,462 |
| 2009-04-02 | 2009-03-31 | 44.339 | 23,571 | -1,060 | 0.01% | 1,045,120 |
| 2009-04-01 | 2009-03-30 | 43.396 | 24,631 | +636 | 0.01% | 1,068,883 |
| 2009-03-31 | 2009-03-27 | 44.339 | 23,995 | -1,060 | 0.01% | 1,063,920 |
| 2009-03-30 | 2009-03-26 | 43.820 | 25,055 | -1,060 | 0.01% | 1,097,920 |
| 2009-03-27 | 2009-03-25 | 43.396 | 26,115 | +1,060 | 0.01% | 1,133,283 |
| 2009-03-26 | 2009-03-24 | 44.811 | 25,055 | -1,060 | 0.01% | 1,122,738 |
| 2009-03-19 | 2009-03-17 | 42.405 | 26,115 | +1,060 | 0.01% | 1,107,414 |
| 2009-03-18 | 2009-03-16 | 42.924 | 25,055 | -636 | 0.01% | 1,075,465 |
| 2009-03-11 | 2009-03-09 | 39.811 | 25,691 | +1,484 | 0.01% | 1,022,784 |
| 2009-03-10 | 2009-03-06 | 44.717 | 24,207 | -424 | 0.01% | 1,082,455 |
| 2009-03-09 | 2009-03-05 | 43.679 | 24,631 | +636 | 0.01% | 1,075,854 |
| 2009-02-24 | 2009-02-20 | 40.471 | 23,995 | -212 | 0.01% | 971,110 |
| 2009-02-18 | 2009-02-16 | 42.358 | 24,207 | -1,060 | 0.01% | 1,025,363 |
| 2009-02-17 | 2009-02-13 | 43.207 | 25,267 | +636 | 0.01% | 1,091,716 |
| 2009-02-11 | 2009-02-09 | 44.434 | 24,631 | -212 | 0.01% | 1,094,444 |
| 2009-02-09 | 2009-02-05 | 44.717 | 24,843 | +4,876 | 0.01% | 1,110,894 |
| 2009-02-05 | 2009-02-03 | 45.707 | 19,967 | -636 | 0.00% | 912,635 |
| 2009-01-30 | 2009-01-23 | 45.518 | 20,603 | +636 | 0.00% | 937,817 |
| 2009-01-29 | 2009-01-22 | 45.990 | 19,967 | -1,060 | 0.00% | 918,286 |
| 2009-01-23 | 2009-01-21 | 45.283 | 21,027 | +1,060 | 0.00% | 952,158 |
| 2009-01-22 | 2009-01-20 | 43.868 | 19,967 | -2,120 | 0.00% | 875,903 |
| 2009-01-20 | 2009-01-16 | 44.103 | 22,087 | +2,120 | 0.01% | 974,112 |
| 2009-01-13 | 2009-01-09 | 41.462 | 19,967 | -1,060 | 0.00% | 827,870 |
| 2009-01-12 | 2009-01-08 | 41.132 | 21,027 | +1,060 | 0.00% | 864,877 |
| 2008-10-08 | 2008-10-03 | 41.509 | 19,967 | +11 | 0.00% | 828,812 |
| 2008-09-22 | 2008-09-18 | 46.226 | 19,956 | -636 | 0.00% | 922,486 |
| 2008-09-03 | 2008-09-01 | 50.188 | 20,592 | +636 | 0.00% | 1,033,476 |
| 2008-08-20 | 2008-08-18 | 53.387 | 19,956 | +244 | 0.00% | 1,065,392 |
| 2008-08-13 | 2008-08-11 | 53.865 | 19,712 | -14,495 | 0.00% | 1,061,778 |
| 2008-07-16 | 2008-07-14 | 56.252 | 34,207 | -353,429 | 0.01% | 1,924,218 |
| 2008-06-30 | 2008-06-26 | 54.915 | 387,636 | -1,466 | 0.08% | 21,287,078 |
| 2008-06-25 | 2008-06-23 | 51.381 | 389,102 | +6,610 | 0.08% | 19,992,626 |
| 2008-06-24 | 2008-06-20 | 52.910 | 382,492 | +1,466 | 0.08% | 20,237,470 |
| 2008-05-07 | 2008-05-05 | 62.225 | 381,026 | +6,751 | 0.08% | 23,709,470 |
| 2008-05-05 | 2008-04-30 | 59.697 | 374,275 | -10,286 | 0.08% | 22,343,256 |
| 2008-04-29 | 2008-04-25 | 58.336 | 384,561 | -822 | 0.08% | 22,433,847 |
| 2008-04-15 | 2008-04-11 | 55.419 | 385,383 | +822 | 0.08% | 21,357,709 |
| 2008-04-02 | 2008-03-31 | 58.628 | 384,561 | -411 | 0.08% | 22,546,016 |
| 2008-03-31 | 2008-03-27 | 58.920 | 384,972 | -10,285 | 0.08% | 22,682,401 |
| 2008-03-19 | 2008-03-17 | 52.114 | 395,257 | -206 | 0.08% | 20,598,312 |
| 2008-03-14 | 2008-03-12 | 55.517 | 395,463 | -26,124 | 0.08% | 21,954,787 |
| 2008-02-20 | 2008-02-18 | 55.906 | 421,587 | -2,057 | 0.09% | 23,569,063 |
| 2008-02-18 | 2008-02-14 | 56.003 | 423,644 | +2,057 | 0.09% | 23,725,251 |
| 2008-02-05 | 2008-02-01 | 51.433 | 421,587 | +20,570 | 0.09% | 21,683,538 |
| 2008-01-24 | 2008-01-22 | 58.239 | 401,017 | +37,438 | 0.08% | 23,354,839 |
| 2008-01-22 | 2008-01-18 | 66.114 | 363,579 | +8,023 | 0.08% | 24,037,814 |
| 2008-01-21 | 2008-01-17 | 65.823 | 355,556 | +66,648 | 0.08% | 23,403,669 |
| 2008-01-18 | 2008-01-16 | 65.823 | 288,908 | +22,216 | 0.06% | 19,016,715 |
| 2008-01-15 | 2008-01-11 | 72.337 | 266,692 | -9,668 | 0.06% | 19,291,686 |
| 2008-01-14 | 2008-01-10 | 71.170 | 276,360 | +9,668 | 0.06% | 19,668,604 |
| 2008-01-11 | 2008-01-09 | 70.490 | 266,692 | -823 | 0.06% | 18,799,022 |
| 2008-01-10 | 2008-01-08 | 68.934 | 267,515 | -1,028 | 0.06% | 18,440,880 |
| 2008-01-04 | 2008-01-02 | 70.684 | 268,543 | -618 | 0.06% | 18,981,718 |
| 2007-12-28 | 2007-12-24 | 68.837 | 269,161 | -2,057 | 0.06% | 18,528,176 |
| 2007-12-19 | 2007-12-17 | 64.267 | 271,218 | +2,469 | 0.06% | 17,430,395 |
| 2007-12-18 | 2007-12-14 | 69.323 | 268,749 | +51,426 | 0.06% | 18,630,463 |
| 2007-12-14 | 2007-12-12 | 71.267 | 217,323 | +34,147 | 0.05% | 15,488,057 |
| 2007-12-13 | 2007-12-11 | 73.504 | 183,176 | +21,599 | 0.04% | 13,464,109 |
| 2007-12-11 | 2007-12-07 | 71.365 | 161,577 | -618 | 0.03% | 11,530,891 |
| 2007-12-10 | 2007-12-06 | 70.295 | 162,195 | +57,392 | 0.03% | 11,401,527 |
| 2007-12-07 | 2007-12-05 | 72.045 | 104,803 | +206 | 0.02% | 7,550,560 |
| 2007-12-04 | 2007-11-30 | 73.795 | 104,597 | -8,846 | 0.02% | 7,718,773 |
| 2007-11-26 | 2007-11-22 | 66.698 | 113,443 | +29,622 | 0.02% | 7,566,396 |
| 2007-11-23 | 2007-11-21 | 69.420 | 83,821 | +411 | 0.02% | 5,818,865 |
| 2007-11-22 | 2007-11-20 | 71.073 | 83,410 | +30,650 | 0.02% | 5,928,199 |
| 2007-11-21 | 2007-11-19 | 70.976 | 52,760 | +4,320 | 0.01% | 3,744,682 |
| 2007-11-19 | 2007-11-15 | 72.920 | 48,440 | +1,440 | 0.01% | 3,532,260 |
| 2007-11-12 | 2007-11-08 | 75.545 | 47,000 | +9,668 | 0.01% | 3,550,636 |
| 2007-11-09 | 2007-11-07 | 77.782 | 37,332 | +617 | 0.01% | 2,903,745 |
| 2007-11-06 | 2007-11-02 | 72.920 | 36,715 | +823 | 0.01% | 2,677,269 |
| 2007-11-01 | 2007-10-30 | 75.059 | 35,892 | -823 | 0.01% | 2,694,029 |
| 2007-10-31 | 2007-10-29 | 77.782 | 36,715 | -75,905 | 0.01% | 2,855,754 |
| 2007-10-30 | 2007-10-26 | 73.406 | 112,620 | +74,465 | 0.02% | 8,267,034 |
| 2007-10-25 | 2007-10-23 | 69.226 | 38,155 | +617 | 0.01% | 2,641,306 |
| 2007-10-23 | 2007-10-18 | 70.198 | 37,538 | -1,234 | 0.01% | 2,635,091 |
| 2007-10-17 | 2007-10-15 | 68.740 | 38,772 | -206 | 0.01% | 2,665,170 |
| 2007-10-15 | 2007-10-11 | 70.004 | 38,978 | -206 | 0.01% | 2,728,596 |
| 2007-10-08 | 2007-10-04 | 65.823 | 39,184 | +206 | 0.01% | 2,579,198 |
| 2007-10-05 | 2007-10-03 | 64.267 | 38,978 | -617 | 0.01% | 2,505,003 |
| 2007-10-04 | 2007-10-02 | 63.295 | 39,595 | -8,228 | 0.01% | 2,506,159 |
| 2007-10-03 | 2007-09-28 | 60.670 | 47,823 | -219,606 | 0.01% | 2,901,407 |
| 2007-10-02 | 2007-09-27 | 61.934 | 267,429 | +222,160 | 0.06% | 16,562,855 |
| 2007-09-24 | 2007-09-20 | 57.072 | 45,269 | +411 | 0.01% | 2,583,606 |
| 2007-09-21 | 2007-09-19 | 58.239 | 44,858 | +8,228 | 0.01% | 2,612,486 |
| 2007-09-20 | 2007-09-18 | 52.794 | 36,630 | +823 | 0.01% | 1,933,855 |
| 2007-09-18 | 2007-09-14 | 57.558 | 35,807 | -28,798 | 0.01% | 2,060,995 |
| 2007-08-31 | 2007-08-29 | 55.614 | 64,605 | +6,171 | 0.01% | 3,592,936 |
| 2007-08-27 | 2007-08-23 | 57.947 | 58,434 | +22,627 | 0.01% | 3,386,095 |
| 2007-08-22 | 2007-08-20 | 53.475 | 35,807 | -20,570 | 0.01% | 1,914,776 |
| 2007-08-20 | 2007-08-16 | 53.482 | 56,377 | +21,031 | 0.01% | 3,015,151 |
| 2007-08-17 | 2007-08-15 | 56.634 | 35,346 | -813 | 0.01% | 2,001,776 |
| 2007-08-09 | 2007-08-07 | 58.308 | 36,159 | -30,458 | 0.01% | 2,108,363 |
| 2007-08-08 | 2007-08-06 | 58.801 | 66,617 | +10,153 | 0.01% | 3,917,118 |
| 2007-08-07 | 2007-08-03 | 62.051 | 56,464 | +10,152 | 0.01% | 3,503,640 |
| 2007-08-06 | 2007-08-02 | 63.824 | 46,312 | +10,153 | 0.01% | 2,955,805 |
| 2007-08-03 | 2007-08-01 | 68.847 | 36,159 | +813 | 0.01% | 2,489,435 |
| 2007-08-01 | 2007-07-30 | 66.877 | 35,346 | -20,306 | 0.01% | 2,363,836 |
| 2007-07-30 | 2007-07-26 | 70.029 | 55,652 | +20,306 | 0.01% | 3,897,244 |
| 2007-07-16 | 2007-07-12 | 74.757 | 35,346 | -1,219 | 0.01% | 2,642,344 |
| 2007-07-13 | 2007-07-11 | 75.249 | 36,565 | +1,219 | 0.01% | 2,751,479 |
| 2007-07-09 | 2007-07-05 | 70.915 | 35,346 | -1,219 | 0.01% | 2,506,571 |
| 2007-07-06 | 2007-07-04 | 71.900 | 36,565 | +1,219 | 0.01% | 2,629,031 |
| 2007-06-26 | 2007-06-22 | 61.755 | 35,346 | 0.01% | 2,182,806 |
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