History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-10-13 | 2025-10-09 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-26 | 2025-09-24 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-25 | 2025-09-23 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-24 | 2025-09-22 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-23 | 2025-09-19 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-22 | 2025-09-18 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-17 | 2025-09-15 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-16 | 2025-09-12 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-15 | 2025-09-11 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-12 | 2025-09-10 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-11 | 2025-09-09 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-10 | 2025-09-08 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-09 | 2025-09-05 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-08 | 2025-09-04 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-05 | 2025-09-03 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-03 | 2025-09-01 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-02 | 2025-08-29 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-09-01 | 2025-08-28 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-29 | 2025-08-27 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-28 | 2025-08-26 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-27 | 2025-08-25 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-26 | 2025-08-22 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-25 | 2025-08-21 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-22 | 2025-08-20 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-21 | 2025-08-19 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-20 | 2025-08-18 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-19 | 2025-08-15 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-18 | 2025-08-14 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-15 | 2025-08-13 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-14 | 2025-08-12 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-13 | 2025-08-11 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-12 | 2025-08-08 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-11 | 2025-08-07 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-08 | 2025-08-06 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-07 | 2025-08-05 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-06 | 2025-08-04 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-05 | 2025-08-01 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-04 | 2025-07-31 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-08-01 | 2025-07-30 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-31 | 2025-07-29 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-29 | 2025-07-25 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-28 | 2025-07-24 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-24 | 2025-07-22 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-23 | 2025-07-21 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-22 | 2025-07-18 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-21 | 2025-07-17 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-18 | 2025-07-16 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-17 | 2025-07-15 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-16 | 2025-07-14 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-15 | 2025-07-11 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-11 | 2025-07-09 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-10 | 2025-07-08 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-09 | 2025-07-07 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-08 | 2025-07-04 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-07 | 2025-07-03 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-04 | 2025-07-02 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-03 | 2025-06-30 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-07-02 | 2025-06-27 | 0.500 | 1,027 | +0 | 0.00% | 514 |
| 2025-06-30 | 2025-06-26 | 0.490 | 1,027 | +0 | 0.00% | 503 |
| 2025-06-27 | 2025-06-25 | 0.495 | 1,027 | +0 | 0.00% | 508 |
| 2025-06-26 | 2025-06-24 | 0.510 | 1,027 | +0 | 0.00% | 524 |
| 2025-06-25 | 2025-06-23 | 0.550 | 1,027 | +0 | 0.00% | 565 |
| 2025-06-24 | 2025-06-20 | 0.560 | 1,027 | +0 | 0.00% | 575 |
| 2025-06-23 | 2025-06-19 | 0.600 | 1,027 | +0 | 0.00% | 616 |
| 2025-06-20 | 2025-06-18 | 0.640 | 1,027 | +0 | 0.00% | 657 |
| 2025-06-19 | 2025-06-17 | 0.630 | 1,027 | +0 | 0.00% | 647 |
| 2025-06-18 | 2025-06-16 | 0.680 | 1,027 | +0 | 0.00% | 698 |
| 2025-06-17 | 2025-06-13 | 0.790 | 1,027 | +0 | 0.00% | 811 |
| 2025-06-16 | 2025-06-12 | 0.610 | 1,027 | +0 | 0.00% | 626 |
| 2025-06-13 | 2025-06-11 | 0.610 | 1,027 | +0 | 0.00% | 626 |
| 2025-06-12 | 2025-06-10 | 0.700 | 1,027 | +0 | 0.00% | 719 |
| 2025-06-11 | 2025-06-09 | 0.710 | 1,027 | +0 | 0.00% | 729 |
| 2025-06-10 | 2025-06-06 | 0.495 | 1,027 | +0 | 0.00% | 508 |
| 2025-06-09 | 2025-06-05 | 0.380 | 1,027 | +0 | 0.00% | 390 |
| 2025-06-06 | 2025-06-04 | 0.380 | 1,027 | +0 | 0.00% | 390 |
| 2025-06-05 | 2025-06-03 | 0.365 | 1,027 | +0 | 0.00% | 375 |
| 2025-06-04 | 2025-06-02 | 0.345 | 1,027 | +0 | 0.00% | 354 |
| 2025-06-03 | 2025-05-30 | 0.400 | 1,027 | +0 | 0.00% | 411 |
| 2025-06-02 | 2025-05-29 | 0.405 | 1,027 | +0 | 0.00% | 416 |
| 2025-05-30 | 2025-05-28 | 0.410 | 1,027 | +0 | 0.00% | 421 |
| 2025-05-29 | 2025-05-27 | 0.410 | 1,027 | +0 | 0.00% | 421 |
| 2025-05-28 | 2025-05-26 | 0.350 | 1,027 | +0 | 0.00% | 359 |
| 2025-05-27 | 2025-05-23 | 0.345 | 1,027 | +0 | 0.00% | 354 |
| 2025-05-26 | 2025-05-22 | 0.360 | 1,027 | +0 | 0.00% | 370 |
| 2025-05-23 | 2025-05-21 | 0.395 | 1,027 | +0 | 0.00% | 406 |
| 2025-05-22 | 2025-05-20 | 0.440 | 1,027 | +0 | 0.00% | 452 |
| 2025-05-21 | 2025-05-19 | 0.450 | 1,027 | +0 | 0.00% | 462 |
| 2025-05-20 | 2025-05-16 | 0.385 | 1,027 | +0 | 0.00% | 395 |
| 2025-05-19 | 2025-05-15 | 0.350 | 1,027 | +0 | 0.00% | 359 |
| 2025-05-16 | 2025-05-14 | 0.335 | 1,027 | +0 | 0.00% | 344 |
| 2025-05-15 | 2025-05-13 | 0.340 | 1,027 | +0 | 0.00% | 349 |
| 2025-05-14 | 2025-05-12 | 0.340 | 1,027 | +0 | 0.00% | 349 |
| 2025-05-13 | 2025-05-09 | 0.330 | 1,027 | +0 | 0.00% | 339 |
| 2025-05-12 | 2025-05-08 | 0.320 | 1,027 | +0 | 0.00% | 329 |
| 2025-05-09 | 2025-05-07 | 0.320 | 1,027 | +0 | 0.00% | 329 |
| 2025-05-08 | 2025-05-06 | 0.310 | 1,027 | +0 | 0.00% | 318 |
| 2025-05-07 | 2025-05-02 | 0.340 | 1,027 | +0 | 0.00% | 349 |
| 2025-05-06 | 2025-04-30 | 0.320 | 1,027 | +0 | 0.00% | 329 |
| 2025-05-02 | 2025-04-29 | 0.275 | 1,027 | +0 | 0.00% | 282 |
| 2025-04-30 | 2025-04-28 | 0.275 | 1,027 | +0 | 0.00% | 282 |
| 2025-04-29 | 2025-04-25 | 0.300 | 1,027 | +0 | 0.00% | 308 |
| 2025-04-28 | 2025-04-24 | 0.345 | 1,027 | +0 | 0.00% | 354 |
| 2025-04-25 | 2025-04-23 | 0.370 | 1,027 | +0 | 0.00% | 380 |
| 2025-04-24 | 2025-04-22 | 0.385 | 1,027 | +0 | 0.00% | 395 |
| 2025-04-23 | 2025-04-17 | 0.420 | 1,027 | +0 | 0.00% | 431 |
| 2025-04-22 | 2025-04-16 | 0.450 | 1,027 | +0 | 0.00% | 462 |
| 2025-04-17 | 2025-04-15 | 0.520 | 1,027 | +0 | 0.00% | 534 |
| 2025-04-16 | 2025-04-14 | 0.650 | 1,027 | +0 | 0.00% | 668 |
| 2025-04-15 | 2025-04-11 | 0.650 | 1,027 | +0 | 0.00% | 668 |
| 2025-04-14 | 2025-04-10 | 0.660 | 1,027 | +0 | 0.00% | 678 |
| 2025-04-11 | 2025-04-09 | 0.690 | 1,027 | +0 | 0.00% | 709 |
| 2025-04-10 | 2025-04-08 | 0.700 | 1,027 | +0 | 0.00% | 719 |
| 2025-04-09 | 2025-04-07 | 0.680 | 1,027 | +0 | 0.00% | 698 |
| 2025-04-08 | 2025-04-03 | 0.770 | 1,027 | +0 | 0.00% | 791 |
| 2025-04-07 | 2025-04-02 | 0.740 | 1,027 | +0 | 0.00% | 760 |
| 2025-04-03 | 2025-04-01 | 0.810 | 1,027 | +0 | 0.00% | 832 |
| 2025-04-02 | 2025-03-31 | 0.890 | 1,027 | +0 | 0.00% | 914 |
| 2025-04-01 | 2025-03-28 | 0.900 | 1,027 | +0 | 0.00% | 924 |
| 2025-03-31 | 2025-03-27 | 1.090 | 1,027 | +0 | 0.00% | 1,119 |
| 2025-03-28 | 2025-03-26 | 0.950 | 1,027 | +0 | 0.00% | 976 |
| 2025-03-27 | 2025-03-25 | 0.620 | 1,027 | +0 | 0.00% | 637 |
| 2025-03-26 | 2025-03-24 | 0.730 | 1,027 | +0 | 0.00% | 750 |
| 2025-03-25 | 2025-03-21 | 0.660 | 1,027 | +0 | 0.00% | 678 |
| 2025-03-24 | 2025-03-20 | 0.660 | 1,027 | +0 | 0.00% | 678 |
| 2025-03-21 | 2025-03-19 | 0.720 | 1,027 | +0 | 0.00% | 739 |
| 2022-04-20 | 2022-04-14 | 19.750 | 1,027 | -15 | 0.00% | 20,283 |
| 2022-01-13 | 2022-01-11 | 23.750 | 1,042 | -1,000 | 0.00% | 24,747 |
| 2022-01-10 | 2022-01-06 | 20.000 | 2,042 | -1,000 | 0.01% | 40,840 |
| 2021-12-29 | 2021-12-24 | 19.250 | 3,042 | -10 | 0.01% | 58,558 |
| 2021-11-09 | 2021-11-05 | 23.500 | 3,052 | -1,000 | 0.01% | 71,722 |
| 2021-05-05 | 2021-05-03 | 13.750 | 4,052 | +3,000 | 0.02% | 55,715 |
| 2019-07-19 | 2019-07-17 | 33.000 | 1,052 | -200 | 0.01% | 34,716 |
| 2019-06-05 | 2019-06-03 | 21.000 | 1,252 | -105 | 0.01% | 26,292 |
| 2019-05-28 | 2019-05-24 | 21.000 | 1,357 | -5 | 0.01% | 28,497 |
| 2018-12-17 | 2018-12-13 | 29.000 | 1,362 | -33 | 0.01% | 39,498 |
| 2018-09-13 | 2018-09-11 | 21.000 | 1,395 | -225 | 0.01% | 29,295 |
| 2018-09-04 | 2018-08-31 | 17.000 | 1,620 | -1,000 | 0.01% | 27,540 |
| 2018-08-31 | 2018-08-29 | 13.000 | 2,620 | -1,000 | 0.01% | 34,060 |
| 2018-08-06 | 2018-08-02 | 12.000 | 3,620 | +1,000 | 0.02% | 43,440 |
| 2018-03-27 | 2018-03-23 | 20.000 | 2,620 | +1,000 | 0.01% | 52,400 |
| 2017-10-19 | 2017-10-17 | 29.000 | 1,620 | -1,000 | 0.01% | 46,980 |
| 2017-09-27 | 2017-09-25 | 21.000 | 2,620 | +200 | 0.01% | 55,020 |
| 2017-07-31 | 2017-07-27 | 21.000 | 2,420 | +400 | 0.01% | 50,820 |
| 2017-07-13 | 2017-07-11 | 25.000 | 2,020 | +400 | 0.01% | 50,500 |
| 2017-02-01 | 2017-01-25 | 34.000 | 1,620 | -800 | 0.01% | 55,080 |
| 2016-11-15 | 2016-11-11 | 35.000 | 2,420 | +400 | 0.01% | 84,700 |
| 2016-11-08 | 2016-11-04 | 38.000 | 2,020 | +400 | 0.01% | 76,760 |
| 2016-10-03 | 2016-09-29 | 43.000 | 1,620 | -355 | 0.01% | 69,660 |
| 2016-08-12 | 2016-08-10 | 42.000 | 1,975 | +280 | 0.01% | 82,950 |
| 2016-06-24 | 2016-06-22 | 35.000 | 1,695 | -400 | 0.01% | 59,325 |
| 2016-06-06 | 2016-06-02 | 46.000 | 2,095 | +200 | 0.01% | 96,370 |
| 2016-05-31 | 2016-05-27 | 50.000 | 1,895 | +400 | 0.01% | 94,750 |
| 2016-05-30 | 2016-05-26 | 47.000 | 1,495 | -1,725 | 0.01% | 70,265 |
| 2016-05-25 | 2016-05-23 | 78.000 | 3,220 | +1,250 | 0.02% | 251,160 |
| 2016-04-25 | 2016-04-21 | 78.000 | 1,970 | -2,425 | 0.08% | 153,660 |
| 2016-04-20 | 2016-04-18 | 78.000 | 4,395 | +2,198 | 0.08% | 342,810 |
| 2016-04-19 | 2016-04-15 | 78.000 | 2,197 | -2,198 | 0.04% | 171,366 |
| 2011-05-26 | 2011-05-24 | 96.828 | 4,395 | +223 | 0.08% | 425,557 |
| 2011-05-25 | 2011-05-23 | 101.310 | 4,172 | +224 | 0.07% | 422,667 |
| 2011-05-24 | 2011-05-20 | 103.103 | 3,948 | +223 | 0.07% | 407,052 |
| 2011-05-23 | 2011-05-19 | 105.793 | 3,725 | +223 | 0.06% | 394,079 |
| 2011-05-12 | 2011-05-09 | 111.172 | 3,502 | +223 | 0.06% | 389,326 |
| 2011-04-13 | 2011-04-11 | 116.552 | 3,279 | +334 | 0.06% | 382,173 |
| 2011-04-08 | 2011-04-06 | 119.241 | 2,945 | -223 | 0.05% | 351,166 |
| 2011-04-07 | 2011-04-04 | 116.552 | 3,168 | -111 | 0.05% | 369,236 |
| 2011-04-06 | 2011-04-01 | 108.483 | 3,279 | +223 | 0.06% | 355,715 |
| 2011-04-04 | 2011-03-31 | 140.759 | 3,056 | +167 | 0.05% | 430,158 |
| 2011-03-29 | 2011-03-25 | 144.345 | 2,889 | -457 | 0.05% | 417,012 |
| 2011-03-14 | 2011-03-10 | 112.069 | 3,346 | -602 | 0.06% | 374,983 |
| 2011-03-11 | 2011-03-09 | 104.000 | 3,948 | -201 | 0.07% | 410,592 |
| 2011-01-04 | 2010-12-31 | 101.310 | 4,149 | +223 | 0.08% | 420,337 |
| 2010-12-29 | 2010-12-24 | 106.690 | 3,926 | +178 | 0.07% | 418,864 |
| 2010-12-15 | 2010-12-13 | 109.379 | 3,748 | +201 | 0.07% | 409,954 |
| 2010-12-14 | 2010-12-10 | 110.276 | 3,547 | +201 | 0.07% | 391,148 |
| 2010-12-13 | 2010-12-09 | 112.069 | 3,346 | +201 | 0.06% | 374,983 |
| 2010-11-30 | 2010-11-26 | 118.345 | 3,145 | +200 | 0.06% | 372,194 |
| 2010-11-26 | 2010-11-24 | 122.828 | 2,945 | +402 | 0.05% | 361,727 |
| 2010-11-16 | 2010-11-12 | 144.345 | 2,543 | -179 | 0.05% | 367,069 |
| 2010-11-15 | 2010-11-11 | 144.345 | 2,722 | -178 | 0.05% | 392,907 |
| 2010-11-05 | 2010-11-03 | 121.034 | 2,900 | +178 | 0.06% | 351,000 |
| 2010-11-04 | 2010-11-02 | 121.034 | 2,722 | +179 | 0.05% | 329,456 |
| 2010-11-01 | 2010-10-28 | 122.828 | 2,543 | +111 | 0.05% | 312,351 |
| 2010-10-15 | 2010-10-13 | 135.379 | 2,432 | -22 | 0.05% | 329,242 |
| 2010-10-12 | 2010-10-08 | 136.276 | 2,454 | +34 | 0.05% | 334,421 |
| 2010-05-03 | 2010-04-29 | 268.966 | 2,420 | +89 | 0.06% | 650,897 |
| 2010-04-29 | 2010-04-27 | 268.966 | 2,331 | +156 | 0.06% | 626,959 |
| 2010-04-28 | 2010-04-26 | 291.379 | 2,175 | +290 | 0.05% | 633,750 |
| 2010-04-27 | 2010-04-23 | 286.897 | 1,885 | +268 | 0.05% | 540,800 |
| 2010-04-23 | 2010-04-21 | 313.793 | 1,617 | +89 | 0.04% | 507,403 |
| 2010-04-21 | 2010-04-19 | 304.828 | 1,528 | +134 | 0.04% | 465,777 |
| 2010-04-20 | 2010-04-16 | 309.310 | 1,394 | +134 | 0.04% | 431,179 |
| 2010-04-19 | 2010-04-15 | 309.310 | 1,260 | +267 | 0.03% | 389,731 |
| 2010-04-08 | 2010-04-01 | 340.690 | 993 | -78 | 0.03% | 338,305 |
| 2010-03-15 | 2010-03-11 | 313.793 | 1,071 | +78 | 0.04% | 336,072 |
| 2010-03-02 | 2010-02-26 | 322.759 | 993 | -78 | 0.03% | 320,499 |
| 2010-03-01 | 2010-02-25 | 304.828 | 1,071 | +78 | 0.04% | 326,470 |
| 2009-12-14 | 2009-12-10 | 502.069 | 993 | -111 | 0.03% | 498,554 |
| 2009-12-03 | 2009-12-01 | 443.793 | 1,104 | -56 | 0.05% | 489,948 |
| 2009-12-02 | 2009-11-30 | 443.793 | 1,160 | -56 | 0.05% | 514,800 |
| 2009-11-30 | 2009-11-26 | 394.483 | 1,216 | -111 | 0.05% | 479,691 |
| 2009-11-25 | 2009-11-23 | 358.621 | 1,327 | -56 | 0.05% | 475,890 |
| 2009-11-24 | 2009-11-20 | 354.138 | 1,383 | -67 | 0.06% | 489,773 |
| 2009-11-19 | 2009-11-17 | 318.276 | 1,450 | -78 | 0.06% | 461,500 |
| 2009-11-12 | 2009-11-10 | 277.931 | 1,528 | +78 | 0.06% | 424,679 |
| 2009-10-20 | 2009-10-16 | 313.793 | 1,450 | -112 | 0.06% | 455,000 |
| 2009-10-14 | 2009-10-12 | 300.345 | 1,562 | -78 | 0.06% | 469,139 |
| 2009-10-08 | 2009-10-06 | 273.448 | 1,640 | +112 | 0.07% | 448,455 |
| 2009-10-05 | 2009-09-30 | 295.862 | 1,528 | -89 | 0.06% | 452,077 |
| 2009-09-30 | 2009-09-28 | 264.483 | 1,617 | +89 | 0.07% | 427,669 |
| 2009-09-28 | 2009-09-24 | 260.000 | 1,528 | +89 | 0.06% | 397,280 |
| 2009-09-23 | 2009-09-21 | 291.379 | 1,439 | +78 | 0.06% | 419,295 |
| 2009-09-22 | 2009-09-18 | 318.276 | 1,361 | +134 | 0.06% | 433,173 |
| 2009-09-18 | 2009-09-16 | 354.138 | 1,227 | +67 | 0.05% | 434,527 |
| 2009-09-17 | 2009-09-15 | 363.103 | 1,160 | +56 | 0.05% | 421,200 |
| 2009-09-16 | 2009-09-14 | 376.552 | 1,104 | +56 | 0.05% | 415,713 |
| 2009-09-11 | 2009-09-09 | 372.069 | 1,048 | +55 | 0.04% | 389,928 |
| 2009-08-21 | 2009-08-19 | 390.000 | 993 | -167 | 0.04% | 387,270 |
| 2009-08-19 | 2009-08-17 | 407.931 | 1,160 | -335 | 0.05% | 473,200 |
| 2009-08-11 | 2009-08-07 | 466.207 | 1,495 | +23 | 0.06% | 696,979 |
| 2009-08-10 | 2009-08-06 | 502.069 | 1,472 | -23 | 0.06% | 739,046 |
| 2009-08-05 | 2009-08-03 | 466.207 | 1,495 | +670 | 0.06% | 696,979 |
| 2009-07-31 | 2009-07-29 | 439.310 | 825 | +22 | 0.04% | 362,431 |
| 2009-06-04 | 2009-06-02 | 390.000 | 803 | -56 | 0.04% | 313,170 |
| 2009-05-29 | 2009-05-26 | 385.517 | 859 | +56 | 0.04% | 331,159 |
| 2009-05-22 | 2009-05-20 | 403.448 | 803 | -112 | 0.04% | 323,969 |
| 2009-05-20 | 2009-05-18 | 394.483 | 915 | -26 | 0.04% | 360,952 |
| 2009-05-15 | 2009-05-13 | 354.138 | 941 | -56 | 0.04% | 333,244 |
| 2009-05-14 | 2009-05-12 | 349.655 | 997 | +56 | 0.04% | 348,606 |
| 2009-05-04 | 2009-04-29 | 246.552 | 941 | -551 | 0.04% | 232,005 |
| 2009-04-29 | 2009-04-27 | 255.517 | 1,492 | +55 | 0.07% | 381,232 |
| 2009-03-24 | 2009-03-20 | 222.345 | 1,437 | -26 | 0.06% | 319,510 |
| 2009-03-16 | 2009-03-12 | 216.966 | 1,463 | +513 | 0.07% | 317,421 |
| 2009-03-10 | 2009-03-06 | 228.621 | 950 | -56 | 0.06% | 217,190 |
| 2009-03-02 | 2009-02-26 | 237.586 | 1,006 | -295 | 0.07% | 239,012 |
| 2009-02-17 | 2009-02-13 | 253.949 | 1,301 | -53 | 0.09% | 330,387 |
| 2009-02-13 | 2009-02-11 | 232.428 | 1,354 | -12 | 0.09% | 314,707 |
| 2009-02-12 | 2009-02-10 | 228.123 | 1,366 | -58 | 0.09% | 311,616 |
| 2009-02-11 | 2009-02-09 | 228.123 | 1,424 | -70 | 0.09% | 324,848 |
| 2009-01-21 | 2009-01-19 | 309.903 | 1,494 | -23 | 0.10% | 462,996 |
| 2009-01-09 | 2009-01-07 | 370.162 | 1,517 | -58 | 0.10% | 561,536 |
| 2009-01-08 | 2009-01-06 | 361.554 | 1,575 | +488 | 0.10% | 569,447 |
| 2009-01-07 | 2009-01-05 | 370.162 | 1,087 | -35 | 0.07% | 402,366 |
| 2009-01-06 | 2009-01-02 | 348.641 | 1,122 | -58 | 0.07% | 391,176 |
| 2009-01-05 | 2008-12-31 | 340.033 | 1,180 | +58 | 0.08% | 401,239 |
| 2008-12-30 | 2008-12-24 | 340.033 | 1,122 | +58 | 0.07% | 381,517 |
| 2008-12-23 | 2008-12-19 | 344.337 | 1,064 | -35 | 0.07% | 366,375 |
| 2008-12-18 | 2008-12-16 | 331.424 | 1,099 | -81 | 0.07% | 364,235 |
| 2008-12-17 | 2008-12-15 | 318.512 | 1,180 | -116 | 0.08% | 375,844 |
| 2008-12-16 | 2008-12-12 | 322.816 | 1,296 | -233 | 0.08% | 418,370 |
| 2008-12-15 | 2008-12-11 | 344.337 | 1,529 | +233 | 0.10% | 526,491 |
| 2008-12-12 | 2008-12-10 | 344.337 | 1,296 | -233 | 0.08% | 446,261 |
| 2008-12-11 | 2008-12-09 | 335.729 | 1,529 | +697 | 0.10% | 513,329 |
| 2008-06-12 | 2008-06-10 | 1076.053 | 832 | +23 | 0.06% | 895,276 |
| 2008-05-14 | 2008-05-09 | 1274.047 | 809 | +35 | 0.06% | 1,030,704 |
| 2008-05-09 | 2008-05-07 | 1299.872 | 774 | -51 | 0.06% | 1,006,101 |
| 2008-05-08 | 2008-05-06 | 1351.523 | 825 | +5 | 0.06% | 1,115,006 |
| 2008-05-07 | 2008-05-05 | 1325.698 | 820 | +23 | 0.06% | 1,087,072 |
| 2008-05-05 | 2008-04-30 | 1265.439 | 797 | +23 | 0.06% | 1,008,555 |
| 2008-04-08 | 2008-04-03 | 1067.445 | 774 | -23 | 0.06% | 826,202 |
| 2008-03-20 | 2008-03-18 | 1024.403 | 797 | -23 | 0.06% | 816,449 |
| 2008-03-04 | 2008-02-29 | 1187.963 | 820 | -23 | 0.06% | 974,130 |
| 2008-02-29 | 2008-02-27 | 1205.180 | 843 | +46 | 0.06% | 1,015,967 |
| 2008-02-12 | 2008-02-06 | 1205.180 | 797 | -23 | 0.06% | 960,528 |
| 2008-01-31 | 2008-01-29 | 1093.270 | 820 | -12 | 0.06% | 896,482 |
| 2008-01-30 | 2008-01-28 | 955.535 | 832 | +12 | 0.06% | 795,005 |
| 2008-01-23 | 2008-01-21 | 1110.487 | 820 | -12 | 0.06% | 910,599 |
| 2008-01-18 | 2008-01-16 | 1093.270 | 832 | -35 | 0.06% | 909,601 |
| 2008-01-17 | 2008-01-15 | 1144.921 | 867 | +24 | 0.06% | 992,646 |
| 2008-01-11 | 2008-01-09 | 1274.047 | 843 | +11 | 0.06% | 1,074,022 |
| 2008-01-10 | 2008-01-08 | 1265.439 | 832 | -35 | 0.06% | 1,052,845 |
| 2008-01-07 | 2008-01-03 | 1170.746 | 867 | +24 | 0.06% | 1,015,037 |
| 2007-12-28 | 2007-12-24 | 1291.264 | 843 | +11 | 0.06% | 1,088,536 |
| 2007-12-14 | 2007-12-12 | 1497.866 | 832 | +23 | 0.06% | 1,246,225 |
| 2007-12-10 | 2007-12-06 | 1773.336 | 809 | +12 | 0.06% | 1,434,629 |
| 2007-12-04 | 2007-11-30 | 1790.553 | 797 | +12 | 0.06% | 1,427,071 |
| 2007-12-03 | 2007-11-29 | 1868.029 | 785 | +11 | 0.06% | 1,466,402 |
| 2007-11-15 | 2007-11-13 | 2840.781 | 774 | -7 | 0.06% | 2,198,764 |
| 2007-11-08 | 2007-11-06 | 2539.486 | 781 | -174 | 0.06% | 1,983,339 |
| 2007-11-07 | 2007-11-05 | 2427.576 | 955 | -5 | 0.07% | 2,318,335 |
| 2007-11-05 | 2007-11-01 | 2573.920 | 960 | -23 | 0.07% | 2,470,963 |
| 2007-10-26 | 2007-10-24 | 2754.697 | 983 | +174 | 0.07% | 2,707,867 |
| 2007-10-22 | 2007-10-17 | 2453.402 | 809 | -11 | 0.06% | 1,984,802 |
| 2007-10-11 | 2007-10-09 | 2410.360 | 820 | +23 | 0.06% | 1,976,495 |
| 2007-10-02 | 2007-09-27 | 2642.787 | 797 | -12 | 0.06% | 2,106,301 |
| 2007-09-25 | 2007-09-21 | 2651.395 | 809 | +12 | 0.06% | 2,144,979 |
| 2007-09-24 | 2007-09-20 | 2703.046 | 797 | +12 | 0.06% | 2,154,328 |
| 2007-09-20 | 2007-09-18 | 2797.739 | 785 | -35 | 0.06% | 2,196,225 |
| 2007-09-19 | 2007-09-17 | 2952.690 | 820 | -35 | 0.06% | 2,421,206 |
| 2007-09-18 | 2007-09-14 | 2849.389 | 855 | +23 | 0.06% | 2,436,228 |
| 2007-09-17 | 2007-09-13 | 2737.480 | 832 | +23 | 0.06% | 2,277,583 |
| 2007-09-11 | 2007-09-07 | 2901.040 | 809 | -11 | 0.06% | 2,346,941 |
| 2007-09-05 | 2007-09-03 | 2754.697 | 820 | +11 | 0.06% | 2,258,851 |
| 2007-08-30 | 2007-08-28 | 2487.835 | 809 | -11 | 0.06% | 2,012,659 |
| 2007-08-29 | 2007-08-27 | 2685.829 | 820 | +35 | 0.06% | 2,202,380 |
| 2007-08-28 | 2007-08-24 | 2582.528 | 785 | +11 | 0.06% | 2,027,285 |
| 2007-08-13 | 2007-08-09 | 2789.130 | 774 | +12 | 0.06% | 2,158,787 |
| 2007-08-10 | 2007-08-08 | 2634.179 | 762 | +23 | 0.06% | 2,007,244 |
| 2007-08-09 | 2007-08-07 | 2479.227 | 739 | +12 | 0.05% | 1,832,149 |
| 2007-08-08 | 2007-08-06 | 2754.697 | 727 | -58 | 0.05% | 2,002,664 |
| 2007-08-06 | 2007-08-02 | 2703.046 | 785 | +35 | 0.06% | 2,121,891 |
| 2007-08-02 | 2007-07-31 | 3563.889 | 750 | +20 | 0.05% | 2,672,917 |
| 2007-07-27 | 2007-07-25 | 2126.281 | 730 | -11 | 0.06% | 1,552,185 |
| 2007-07-20 | 2007-07-18 | 1850.812 | 741 | +2 | 0.06% | 1,371,452 |
| 2007-07-16 | 2007-07-12 | 1609.776 | 739 | +58 | 0.06% | 1,189,624 |
| 2007-07-13 | 2007-07-11 | 1618.384 | 681 | -23 | 0.05% | 1,102,120 |
| 2007-07-11 | 2007-07-09 | 1532.300 | 704 | -14 | 0.06% | 1,078,739 |
| 2007-06-27 | 2007-06-25 | 1282.656 | 718 | -116 | 0.06% | 920,947 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 834 | 0.07% | 1,098,452 |
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