History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 5,797 | +0 | 0.00% | 7,246 |
| 2025-10-13 | 2025-10-09 | 1.140 | 5,797 | +0 | 0.00% | 6,609 |
| 2025-10-10 | 2025-10-08 | 1.160 | 5,797 | +0 | 0.00% | 6,725 |
| 2025-10-09 | 2025-10-06 | 1.120 | 5,797 | +0 | 0.00% | 6,493 |
| 2025-10-08 | 2025-10-03 | 1.150 | 5,797 | +0 | 0.00% | 6,667 |
| 2025-10-06 | 2025-10-02 | 1.100 | 5,797 | +0 | 0.00% | 6,377 |
| 2025-10-03 | 2025-09-30 | 1.100 | 5,797 | +0 | 0.00% | 6,377 |
| 2025-10-02 | 2025-09-29 | 0.970 | 5,797 | +0 | 0.00% | 5,623 |
| 2025-09-30 | 2025-09-26 | 1.080 | 5,797 | +0 | 0.00% | 6,261 |
| 2025-09-29 | 2025-09-25 | 0.980 | 5,797 | +0 | 0.00% | 5,681 |
| 2025-09-26 | 2025-09-24 | 0.880 | 5,797 | +0 | 0.00% | 5,101 |
| 2025-09-25 | 2025-09-23 | 0.810 | 5,797 | +0 | 0.00% | 4,696 |
| 2025-09-24 | 2025-09-22 | 0.830 | 5,797 | +0 | 0.00% | 4,812 |
| 2025-09-23 | 2025-09-19 | 0.650 | 5,797 | +0 | 0.00% | 3,768 |
| 2025-09-22 | 2025-09-18 | 0.670 | 5,797 | +0 | 0.00% | 3,884 |
| 2025-09-19 | 2025-09-17 | 0.640 | 5,797 | +0 | 0.00% | 3,710 |
| 2025-09-18 | 2025-09-16 | 0.600 | 5,797 | +0 | 0.00% | 3,478 |
| 2025-09-17 | 2025-09-15 | 0.600 | 5,797 | +0 | 0.00% | 3,478 |
| 2025-09-16 | 2025-09-12 | 0.640 | 5,797 | +0 | 0.00% | 3,710 |
| 2025-09-15 | 2025-09-11 | 0.640 | 5,797 | +0 | 0.00% | 3,710 |
| 2025-09-12 | 2025-09-10 | 0.590 | 5,797 | +0 | 0.00% | 3,420 |
| 2025-09-11 | 2025-09-09 | 0.550 | 5,797 | -358,490 | 0.00% | 3,188 |
| 2025-09-10 | 2025-09-08 | 0.540 | 364,287 | -100,000 | 0.10% | 196,715 |
| 2025-09-09 | 2025-09-05 | 0.520 | 464,287 | -40,000 | 0.12% | 241,429 |
| 2025-09-08 | 2025-09-04 | 0.520 | 504,287 | -10,000 | 0.13% | 262,229 |
| 2025-04-17 | 2025-04-15 | 0.520 | 514,287 | -113 | 0.13% | 267,429 |
| 2025-02-07 | 2025-02-05 | 0.510 | 514,400 | -15,000 | 0.13% | 262,344 |
| 2025-01-08 | 2025-01-06 | 0.720 | 529,400 | -56 | 0.14% | 381,168 |
| 2024-12-05 | 2024-12-03 | 0.700 | 529,456 | -226 | 0.14% | 370,619 |
| 2022-01-10 | 2022-01-06 | 1.750 | 529,682 | -6,762 | 0.14% | 926,944 |
| 2021-12-14 | 2021-12-10 | 1.920 | 536,444 | -21,000 | 0.14% | 1,029,972 |
| 2021-12-13 | 2021-12-09 | 1.930 | 557,444 | -21,000 | 0.15% | 1,075,867 |
| 2021-05-27 | 2021-05-25 | 3.050 | 578,444 | -56 | 0.15% | 1,764,254 |
| 2021-05-07 | 2021-05-05 | 3.200 | 578,500 | -22,000 | 0.15% | 1,851,200 |
| 2020-10-21 | 2020-10-19 | 1.550 | 600,500 | -20,000 | 0.16% | 930,775 |
| 2020-03-24 | 2020-03-20 | 1.200 | 620,500 | -30,000 | 0.16% | 744,600 |
| 2019-11-18 | 2019-11-14 | 2.000 | 650,500 | -30,000 | 0.17% | 1,301,000 |
| 2019-11-15 | 2019-11-13 | 2.000 | 680,500 | -30,000 | 0.18% | 1,361,000 |
| 2019-08-20 | 2019-08-16 | 1.530 | 710,500 | -700 | 0.19% | 1,087,065 |
| 2019-06-11 | 2019-06-06 | 1.760 | 711,200 | +697 | 0.19% | 1,251,712 |
| 2019-05-03 | 2019-04-30 | 1.800 | 710,503 | -1,000 | 0.19% | 1,278,905 |
| 2019-03-20 | 2019-03-18 | 1.840 | 711,503 | +353 | 0.19% | 1,309,166 |
| 2019-01-09 | 2019-01-07 | 1.750 | 711,150 | +56 | 0.19% | 1,244,512 |
| 2018-12-21 | 2018-12-19 | 1.750 | 711,094 | -2,000 | 0.19% | 1,244,414 |
| 2018-09-28 | 2018-09-26 | 1.780 | 713,094 | -1,000 | 0.19% | 1,269,307 |
| 2018-09-26 | 2018-09-21 | 1.750 | 714,094 | +902 | 0.19% | 1,249,664 |
| 2018-09-21 | 2018-09-19 | 1.760 | 713,192 | -141 | 0.19% | 1,255,218 |
| 2018-08-28 | 2018-08-24 | 1.750 | 713,333 | +451 | 0.19% | 1,248,333 |
| 2018-07-17 | 2018-07-13 | 1.750 | 712,882 | +23 | 0.19% | 1,247,544 |
| 2018-06-04 | 2018-05-31 | 2.050 | 712,859 | +56 | 0.19% | 1,461,361 |
| 2018-05-29 | 2018-05-25 | 2.090 | 712,803 | +113 | 0.19% | 1,489,758 |
| 2018-05-21 | 2018-05-17 | 1.880 | 712,690 | -775 | 0.19% | 1,339,857 |
| 2018-05-17 | 2018-05-15 | 1.900 | 713,465 | +3 | 0.19% | 1,355,584 |
| 2018-05-08 | 2018-05-04 | 1.840 | 713,462 | +113 | 0.19% | 1,312,770 |
| 2018-04-24 | 2018-04-20 | 1.770 | 713,349 | +113 | 0.19% | 1,262,628 |
| 2018-01-23 | 2018-01-19 | 1.870 | 713,236 | +112 | 0.19% | 1,333,751 |
| 2018-01-10 | 2018-01-08 | 1.900 | 713,124 | +226 | 0.19% | 1,354,936 |
| 2017-11-03 | 2017-11-01 | 2.310 | 712,898 | +127 | 0.19% | 1,646,794 |
| 2017-07-31 | 2017-07-27 | 1.840 | 712,771 | +57 | 0.18% | 1,311,499 |
| 2017-07-24 | 2017-07-20 | 1.950 | 712,714 | -635 | 0.18% | 1,389,792 |
| 2017-07-10 | 2017-07-06 | 2.060 | 713,349 | +451 | 0.18% | 1,469,499 |
| 2017-07-05 | 2017-07-03 | 2.080 | 712,898 | -9,730 | 0.18% | 1,482,828 |
| 2017-07-04 | 2017-06-30 | 2.090 | 722,628 | +52 | 0.19% | 1,510,293 |
| 2017-06-23 | 2017-06-21 | 2.080 | 722,576 | -690 | 0.19% | 1,502,958 |
| 2017-06-08 | 2017-06-06 | 2.050 | 723,266 | +76 | 0.19% | 1,482,695 |
| 2017-06-06 | 2017-06-02 | 2.060 | 723,190 | +495 | 0.19% | 1,489,771 |
| 2017-05-31 | 2017-05-26 | 2.030 | 722,695 | -1,000 | 0.19% | 1,467,071 |
| 2017-03-10 | 2017-03-08 | 2.410 | 723,695 | +690 | 0.23% | 1,744,105 |
| 2017-03-09 | 2017-03-07 | 2.400 | 723,005 | -35,000 | 0.22% | 1,735,212 |
| 2017-03-08 | 2017-03-06 | 2.400 | 758,005 | -11,323 | 0.24% | 1,819,212 |
| 2017-02-10 | 2017-02-08 | 2.430 | 769,328 | +112 | 0.24% | 1,869,467 |
| 2017-01-09 | 2017-01-05 | 2.400 | 769,216 | +310 | 0.24% | 1,846,118 |
| 2016-09-22 | 2016-09-20 | 2.000 | 768,906 | -718 | 0.24% | 1,537,812 |
| 2016-09-20 | 2016-09-15 | 1.700 | 769,624 | +50,000 | 0.24% | 1,308,361 |
| 2016-09-19 | 2016-09-14 | 1.700 | 719,624 | +55,000 | 0.22% | 1,223,361 |
| 2016-09-15 | 2016-09-13 | 1.690 | 664,624 | +60,000 | 0.21% | 1,123,215 |
| 2016-09-14 | 2016-09-12 | 1.720 | 604,624 | +83,000 | 0.19% | 1,039,953 |
| 2016-09-12 | 2016-09-08 | 1.740 | 521,624 | +59,000 | 0.16% | 907,626 |
| 2016-09-09 | 2016-09-07 | 1.720 | 462,624 | +35,000 | 0.14% | 795,713 |
| 2016-09-08 | 2016-09-06 | 1.740 | 427,624 | +40,000 | 0.13% | 744,066 |
| 2016-09-07 | 2016-09-05 | 1.740 | 387,624 | +67,000 | 0.12% | 674,466 |
| 2016-09-02 | 2016-08-31 | 1.710 | 320,624 | +30,000 | 0.10% | 548,267 |
| 2016-09-01 | 2016-08-30 | 1.810 | 290,624 | +40,000 | 0.09% | 526,029 |
| 2016-07-22 | 2016-07-20 | 1.590 | 250,624 | +225 | 0.08% | 398,492 |
| 2016-06-03 | 2016-06-01 | 1.740 | 250,399 | +147 | 0.08% | 435,694 |
| 2016-04-20 | 2016-04-18 | 1.820 | 250,252 | +56 | 0.08% | 455,459 |
| 2016-03-17 | 2016-03-15 | 1.740 | 250,196 | +310 | 0.08% | 435,341 |
| 2015-12-16 | 2015-12-14 | 2.230 | 249,886 | -1,000 | 0.09% | 557,246 |
| 2015-12-11 | 2015-12-09 | 2.350 | 250,886 | +395 | 0.09% | 589,582 |
| 2015-12-04 | 2015-12-02 | 2.650 | 250,491 | -1,000 | 0.09% | 663,801 |
| 2015-11-30 | 2015-11-26 | 2.370 | 251,491 | +5,000 | 0.09% | 596,034 |
| 2015-11-10 | 2015-11-06 | 2.380 | 246,491 | +537 | 0.09% | 586,649 |
| 2015-11-02 | 2015-10-29 | 2.500 | 245,954 | -4,000 | 0.09% | 614,885 |
| 2015-10-22 | 2015-10-19 | 2.460 | 249,954 | +20,000 | 0.09% | 614,887 |
| 2015-10-15 | 2015-10-13 | 2.600 | 229,954 | +352 | 0.09% | 597,880 |
| 2015-10-14 | 2015-10-12 | 2.600 | 229,602 | +10,000 | 0.09% | 596,965 |
| 2015-10-13 | 2015-10-09 | 3.600 | 219,602 | -1,000 | 0.08% | 790,567 |
| 2015-10-09 | 2015-10-07 | 4.600 | 220,602 | +8,955 | 0.08% | 1,014,769 |
| 2015-09-15 | 2015-09-11 | 5.200 | 211,647 | +4,000 | 0.18% | 1,100,564 |
| 2015-07-21 | 2015-07-17 | 7.400 | 207,647 | -3,000 | 0.35% | 1,536,588 |
| 2015-07-20 | 2015-07-16 | 6.926 | 210,647 | -8,224 | 0.36% | 1,458,866 |
| 2015-07-10 | 2015-07-08 | 6.641 | 218,871 | -1,055 | 0.35% | 1,453,528 |
| 2015-07-08 | 2015-07-06 | 6.926 | 219,926 | +31,622 | 0.35% | 1,523,129 |
| 2015-07-02 | 2015-06-29 | 9.867 | 188,304 | +1,054 | 0.30% | 1,857,933 |
| 2015-06-04 | 2015-06-02 | 12.238 | 187,250 | -11,594 | 0.32% | 2,291,652 |
| 2015-05-27 | 2015-05-22 | 9.297 | 198,844 | -4,217 | 0.34% | 1,848,739 |
| 2015-05-26 | 2015-05-21 | 10.246 | 203,061 | -27,405 | 0.35% | 2,080,594 |
| 2014-07-15 | 2014-07-11 | 6.167 | 230,466 | -1,054 | 0.40% | 1,421,207 |
| 2014-06-30 | 2014-06-26 | 6.831 | 231,520 | -1,054 | 0.40% | 1,581,460 |
| 2014-02-17 | 2014-02-13 | 8.918 | 232,574 | -11,595 | 0.48% | 2,074,083 |
| 2013-12-03 | 2013-11-29 | 8.254 | 244,169 | -263 | 0.51% | 2,015,333 |
| 2013-10-29 | 2013-10-25 | 8.823 | 244,432 | +2,108 | 0.51% | 2,156,642 |
| 2013-10-25 | 2013-10-23 | 8.918 | 242,324 | +6,324 | 0.50% | 2,161,033 |
| 2013-10-16 | 2013-10-11 | 9.487 | 236,000 | +2,108 | 0.49% | 2,238,974 |
| 2013-09-27 | 2013-09-25 | 9.962 | 233,892 | +5,271 | 0.49% | 2,329,924 |
| 2013-09-24 | 2013-09-19 | 8.728 | 228,621 | -3,163 | 0.47% | 1,995,451 |
| 2013-09-06 | 2013-09-04 | 8.064 | 231,784 | +3,163 | 0.48% | 1,869,130 |
| 2013-08-15 | 2013-08-12 | 10.626 | 228,621 | +3,162 | 0.47% | 2,429,245 |
| 2013-08-09 | 2013-08-07 | 10.815 | 225,459 | -1,054 | 0.47% | 2,438,426 |
| 2013-08-08 | 2013-08-06 | 11.100 | 226,513 | +1,054 | 0.47% | 2,514,294 |
| 2013-07-25 | 2013-07-23 | 10.341 | 225,459 | +2,108 | 0.47% | 2,331,477 |
| 2013-06-27 | 2013-06-25 | 11.859 | 223,351 | +1,054 | 0.46% | 2,648,714 |
| 2013-06-26 | 2013-06-24 | 12.238 | 222,297 | -1,054 | 0.46% | 2,720,573 |
| 2013-06-24 | 2013-06-20 | 11.385 | 223,351 | -8,433 | 0.46% | 2,542,765 |
| 2013-06-21 | 2013-06-19 | 11.574 | 231,784 | -2,108 | 0.48% | 2,682,751 |
| 2013-06-14 | 2013-06-11 | 10.341 | 233,892 | +5,271 | 0.49% | 2,418,683 |
| 2013-06-10 | 2013-06-06 | 10.056 | 228,621 | +2,108 | 0.47% | 2,299,107 |
| 2013-05-24 | 2013-05-22 | 11.859 | 226,513 | +4,216 | 0.47% | 2,686,212 |
| 2013-05-22 | 2013-05-20 | 12.333 | 222,297 | +1,054 | 0.46% | 2,741,663 |
| 2013-05-21 | 2013-05-16 | 12.618 | 221,243 | -3,162 | 0.46% | 2,791,633 |
| 2013-05-14 | 2013-05-10 | 11.574 | 224,405 | -1,054 | 0.47% | 2,597,344 |
| 2013-05-07 | 2013-05-03 | 11.479 | 225,459 | +1,054 | 0.47% | 2,588,154 |
| 2013-04-19 | 2013-04-17 | 11.385 | 224,405 | -2,108 | 0.70% | 2,554,765 |
| 2013-04-10 | 2013-04-08 | 10.626 | 226,513 | +2,108 | 0.71% | 2,406,846 |
| 2013-04-09 | 2013-04-05 | 10.910 | 224,405 | +5,270 | 0.70% | 2,448,316 |
| 2013-03-28 | 2013-03-26 | 11.827 | 219,135 | +3,162 | 0.68% | 2,591,786 |
| 2013-03-27 | 2013-03-25 | 12.479 | 215,973 | -4,042 | 0.67% | 2,695,181 |
| 2013-03-26 | 2013-03-22 | 12.852 | 220,015 | -41,878 | 0.67% | 2,827,581 |
| 2013-03-19 | 2013-03-15 | 11.269 | 261,893 | -6,442 | 0.80% | 2,951,162 |
| 2013-03-18 | 2013-03-14 | 11.548 | 268,335 | +3,221 | 0.82% | 3,098,723 |
| 2013-03-11 | 2013-03-07 | 11.548 | 265,114 | +3,221 | 0.81% | 3,061,527 |
| 2013-02-22 | 2013-02-20 | 8.382 | 261,893 | +3,222 | 0.80% | 2,195,079 |
| 2013-01-29 | 2013-01-25 | 7.916 | 258,671 | -2,148 | 0.79% | 2,047,625 |
| 2013-01-24 | 2013-01-22 | 9.313 | 260,819 | +269 | 0.80% | 2,428,975 |
| 2013-01-22 | 2013-01-18 | 8.568 | 260,550 | +2,147 | 0.94% | 2,232,352 |
| 2012-11-15 | 2012-11-13 | 8.382 | 258,403 | +8,590 | 1.01% | 2,165,827 |
| 2012-11-07 | 2012-11-05 | 9.406 | 249,813 | +537 | 0.98% | 2,349,742 |
| 2012-10-09 | 2012-10-05 | 9.033 | 249,276 | -12,885 | 0.98% | 2,251,832 |
| 2012-10-08 | 2012-10-04 | 8.382 | 262,161 | +1,074 | 1.03% | 2,197,325 |
| 2012-09-03 | 2012-08-30 | 4.051 | 261,087 | -1,074 | 1.02% | 1,057,690 |
| 2012-08-10 | 2012-08-08 | 4.237 | 262,161 | +268 | 1.03% | 1,110,870 |
| 2012-05-30 | 2012-05-28 | 3.213 | 261,893 | +806 | 1.02% | 841,447 |
| 2012-05-24 | 2012-05-22 | 3.120 | 261,087 | -10,182,407 | 1.02% | 814,543 |
| 2012-05-10 | 2012-05-08 | 3.725 | 10,443,494 | +10,182,407 | 49.03% | 38,903,579 |
| 2012-04-05 | 2012-04-02 | 3.725 | 261,087 | -1,074 | 1.23% | 972,588 |
| 2012-02-08 | 2012-02-06 | 5.588 | 262,161 | +31,140 | 1.23% | 1,464,883 |
| 2012-02-07 | 2012-02-03 | 4.470 | 231,021 | -1,074 | 1.08% | 1,032,705 |
| 2012-02-06 | 2012-02-02 | 4.470 | 232,095 | +1,074 | 1.09% | 1,037,506 |
| 2012-01-26 | 2012-01-19 | 4.843 | 231,021 | +26,844 | 1.08% | 1,118,764 |
| 2012-01-20 | 2012-01-18 | 4.843 | 204,177 | +6,443 | 0.96% | 988,767 |
| 2012-01-19 | 2012-01-17 | 4.843 | 197,734 | +26,039 | 0.93% | 957,565 |
| 2012-01-17 | 2012-01-13 | 5.588 | 171,695 | +8,590 | 0.81% | 959,384 |
| 2012-01-16 | 2012-01-12 | 5.588 | 163,105 | +18,791 | 0.77% | 911,386 |
| 2012-01-13 | 2012-01-11 | 6.333 | 144,314 | +30,603 | 0.68% | 913,905 |
| 2012-01-12 | 2012-01-10 | 6.705 | 113,711 | +26,576 | 0.53% | 762,463 |
| 2011-12-15 | 2011-12-13 | 14.901 | 87,135 | +269 | 0.41% | 1,298,364 |
| 2011-12-14 | 2011-12-12 | 14.671 | 86,866 | -54,292 | 0.41% | 1,274,442 |
| 2011-12-07 | 2011-12-05 | 17.422 | 141,158 | +437 | 0.41% | 2,459,288 |
| 2011-12-06 | 2011-12-02 | 18.798 | 140,721 | +436 | 0.41% | 2,645,228 |
| 2011-09-16 | 2011-09-14 | 9.170 | 140,285 | +305 | 0.41% | 1,286,357 |
| 2011-08-15 | 2011-08-11 | 8.711 | 139,980 | +115,949 | 0.40% | 1,219,382 |
| 2011-07-20 | 2011-07-18 | 9.857 | 24,031 | +43 | 0.42% | 236,881 |
| 2011-07-19 | 2011-07-15 | 9.475 | 23,988 | -9,640 | 0.42% | 227,292 |
| 2011-07-18 | 2011-07-14 | 10.067 | 33,628 | -5,424 | 0.58% | 338,548 |
| 2011-07-14 | 2011-07-12 | 9.673 | 39,052 | -10,760 | 0.58% | 377,736 |
| 2011-07-13 | 2011-07-11 | 12.041 | 49,812 | -7,720 | 0.74% | 599,810 |
| 2011-07-11 | 2011-07-07 | 13.028 | 57,532 | -3,040 | 0.86% | 749,554 |
| 2011-07-07 | 2011-07-05 | 13.423 | 60,572 | -6,585 | 0.90% | 813,075 |
| 2011-07-05 | 2011-06-30 | 14.608 | 67,157 | +5 | 1.00% | 981,008 |
| 2011-06-20 | 2011-06-16 | 15.200 | 67,152 | -41 | 1.00% | 1,020,703 |
| 2011-06-16 | 2011-06-14 | 15.792 | 67,193 | -8,612 | 1.20% | 1,061,118 |
| 2011-06-15 | 2011-06-13 | 15.200 | 75,805 | -3,039 | 1.36% | 1,152,227 |
| 2011-06-14 | 2011-06-10 | 14.805 | 78,844 | -26,849 | 1.41% | 1,167,292 |
| 2011-06-13 | 2011-06-09 | 14.608 | 105,693 | +20 | 1.89% | 1,543,930 |
| 2011-05-11 | 2011-05-06 | 34.940 | 105,673 | +10 | 1.89% | 3,692,214 |
| 2011-04-27 | 2011-04-21 | 32.769 | 105,663 | +10 | 1.89% | 3,462,427 |
| 2011-03-24 | 2011-03-22 | 36.322 | 105,653 | -10 | 1.89% | 3,837,507 |
| 2010-11-15 | 2010-11-11 | 44.613 | 105,663 | +4 | 1.89% | 4,713,906 |
| 2010-10-26 | 2010-10-22 | 43.428 | 105,659 | -253 | 1.89% | 4,588,585 |
| 2010-10-21 | 2010-10-19 | 41.652 | 105,912 | +253 | 1.90% | 4,411,408 |
| 2010-10-14 | 2010-10-12 | 48.955 | 105,659 | +507 | 1.89% | 5,172,586 |
| 2010-10-12 | 2010-10-08 | 43.033 | 105,152 | +6,586 | 1.88% | 4,525,052 |
| 2010-10-11 | 2010-10-07 | 44.248 | 98,566 | +19,861 | 1.77% | 4,361,358 |
| 2010-10-08 | 2010-10-06 | 49.454 | 78,705 | +3,457 | 1.24% | 3,892,257 |
| 2010-10-07 | 2010-10-05 | 51.189 | 75,248 | +10,086 | 1.18% | 3,851,868 |
| 2010-10-06 | 2010-10-04 | 51.189 | 65,162 | +1,728 | 1.03% | 3,335,576 |
| 2010-09-29 | 2010-09-27 | 61.600 | 63,434 | +346 | 1.00% | 3,907,553 |
| 2010-09-27 | 2010-09-22 | 60.733 | 63,088 | +58 | 3.97% | 3,831,503 |
| 2010-09-24 | 2010-09-21 | 60.733 | 63,030 | +3,458 | 3.97% | 3,827,981 |
| 2010-09-21 | 2010-09-17 | 62.468 | 59,572 | +4,034 | 3.75% | 3,721,337 |
| 2010-09-20 | 2010-09-16 | 62.468 | 55,538 | +2,593 | 3.50% | 3,469,342 |
| 2010-09-17 | 2010-09-15 | 65.938 | 52,945 | +5,475 | 3.33% | 3,491,105 |
| 2010-09-16 | 2010-09-14 | 65.938 | 47,470 | +34,508 | 2.99% | 3,130,093 |
| 2010-09-15 | 2010-09-13 | 66.806 | 12,962 | +6 | 0.82% | 865,939 |
| 2010-09-14 | 2010-09-10 | 72.012 | 12,956 | +3 | 0.82% | 932,982 |
| 2010-08-27 | 2010-08-25 | 72.012 | 12,953 | -2,743 | 0.82% | 932,766 |
| 2010-08-26 | 2010-08-24 | 69.663 | 15,696 | -2,251 | 0.99% | 1,093,437 |
| 2010-08-25 | 2010-08-23 | 68.881 | 17,947 | -1,674 | 1.02% | 1,236,201 |
| 2010-06-22 | 2010-06-18 | 100.190 | 19,621 | +3 | 1.34% | 1,965,829 |
| 2010-06-21 | 2010-06-17 | 104.886 | 19,618 | -255 | 1.34% | 2,057,663 |
| 2010-06-15 | 2010-06-11 | 103.321 | 19,873 | +127 | 1.35% | 2,053,298 |
| 2010-06-07 | 2010-06-03 | 106.452 | 19,746 | -191 | 1.35% | 2,102,000 |
| 2010-05-10 | 2010-05-06 | 108.017 | 19,937 | -128 | 1.37% | 2,153,543 |
| 2010-05-04 | 2010-04-30 | 108.017 | 20,065 | +2,044 | 1.39% | 2,167,369 |
| 2010-05-03 | 2010-04-29 | 122.107 | 18,021 | +128 | 1.25% | 2,200,484 |
| 2010-04-09 | 2010-04-07 | 89.232 | 17,893 | -511 | 1.49% | 1,596,624 |
| 2010-04-08 | 2010-04-01 | 86.101 | 18,404 | +830 | 1.53% | 1,584,600 |
| 2009-12-07 | 2009-12-03 | 114.279 | 17,574 | -12 | 2.08% | 2,008,344 |
| 2009-12-01 | 2009-11-27 | 122.107 | 17,586 | +1 | 2.08% | 2,147,367 |
| 2009-11-25 | 2009-11-23 | 112.714 | 17,585 | +4 | 2.08% | 1,982,072 |
| 2009-08-12 | 2009-08-10 | 92.363 | 17,581 | +2 | 2.50% | 1,623,829 |
| 2009-06-17 | 2009-06-15 | 100.190 | 17,579 | -3,309 | 2.50% | 1,761,241 |
| 2009-06-05 | 2009-06-03 | 98.625 | 20,888 | -13 | 2.97% | 2,060,070 |
| 2009-06-04 | 2009-06-02 | 97.059 | 20,901 | +1,271 | 2.97% | 2,028,633 |
| 2009-06-02 | 2009-05-29 | 87.666 | 19,630 | +1,278 | 2.79% | 1,720,889 |
| 2009-06-01 | 2009-05-27 | 89.232 | 18,352 | +5,110 | 2.61% | 1,637,581 |
| 2009-05-22 | 2009-05-20 | 87.666 | 13,242 | +6 | 1.88% | 1,160,877 |
| 2009-05-11 | 2009-05-07 | 77.491 | 13,236 | -73,959 | 1.88% | 1,025,668 |
| 2009-04-24 | 2009-04-22 | 106.452 | 87,195 | +78,476 | 12.39% | 9,282,076 |
| 2009-04-23 | 2009-04-21 | 101.756 | 8,719 | +105 | 1.24% | 887,206 |
| 2009-04-22 | 2009-04-20 | 114.279 | 8,614 | +403 | 1.22% | 984,402 |
| 2009-04-21 | 2009-04-17 | 117.410 | 8,211 | +767 | 1.17% | 964,055 |
| 2009-04-20 | 2009-04-16 | 106.452 | 7,444 | +191 | 1.06% | 792,428 |
| 2009-04-17 | 2009-04-15 | 126.803 | 7,253 | +194 | 1.03% | 919,702 |
| 2009-04-16 | 2009-04-14 | 125.238 | 7,059 | +882 | 1.00% | 884,052 |
| 2009-04-02 | 2009-03-31 | 114.279 | 6,177 | +1 | 0.88% | 705,903 |
| 2009-03-30 | 2009-03-26 | 134.630 | 6,176 | +1,453 | 0.88% | 831,477 |
| 2009-03-26 | 2009-03-24 | 123.672 | 4,723 | +1 | 1.01% | 584,103 |
| 2009-03-23 | 2009-03-19 | 128.369 | 4,722 | +1 | 1.01% | 606,156 |
| 2009-03-20 | 2009-03-18 | 142.458 | 4,721 | +1,808 | 1.01% | 672,543 |
| 2009-03-17 | 2009-03-13 | 106.452 | 2,913 | +1 | 0.62% | 310,094 |
| 2009-03-02 | 2009-02-26 | 140.892 | 2,912 | +2 | 0.62% | 410,278 |
| 2009-02-27 | 2009-02-25 | 144.023 | 2,910 | -2 | 1.05% | 419,108 |
| 2009-02-26 | 2009-02-24 | 139.327 | 2,912 | +2 | 1.05% | 405,720 |
| 2009-01-07 | 2009-01-05 | 150.285 | 2,910 | -32 | 2.33% | 437,330 |
| 2009-01-05 | 2008-12-31 | 150.285 | 2,942 | +338 | 2.36% | 442,139 |
| 2008-11-26 | 2008-11-24 | 422.677 | 2,604 | +2 | 2.09% | 1,100,650 |
| 2008-11-11 | 2008-11-07 | 399.195 | 2,602 | +159 | 2.09% | 1,038,705 |
| 2008-10-27 | 2008-10-23 | 313.094 | 2,443 | +64 | 1.96% | 764,888 |
| 2008-10-22 | 2008-10-20 | 375.713 | 2,379 | +32 | 1.91% | 893,821 |
| 2008-10-21 | 2008-10-17 | 391.367 | 2,347 | +70 | 1.88% | 918,539 |
| 2008-10-20 | 2008-10-16 | 391.367 | 2,277 | +32 | 1.83% | 891,144 |
| 2008-10-16 | 2008-10-14 | 469.641 | 2,245 | +32 | 1.80% | 1,054,344 |
| 2008-10-14 | 2008-10-10 | 547.914 | 2,213 | +32 | 1.77% | 1,212,534 |
| 2008-10-10 | 2008-10-08 | 626.188 | 2,181 | +64 | 1.75% | 1,365,716 |
| 2008-10-09 | 2008-10-06 | 657.497 | 2,117 | +64 | 1.70% | 1,391,922 |
| 2008-10-08 | 2008-10-03 | 704.461 | 2,053 | +137 | 1.65% | 1,446,259 |
| 2008-10-06 | 2008-10-02 | 735.771 | 1,916 | +4 | 1.54% | 1,409,737 |
| 2008-10-03 | 2008-09-30 | 782.735 | 1,912 | +95 | 1.53% | 1,496,589 |
| 2008-09-30 | 2008-09-26 | 782.735 | 1,817 | +13 | 1.46% | 1,422,229 |
| 2008-09-26 | 2008-09-24 | 782.735 | 1,804 | +38 | 1.45% | 1,412,054 |
| 2008-09-23 | 2008-09-19 | 923.627 | 1,766 | +32 | 1.42% | 1,631,125 |
| 2008-09-19 | 2008-09-17 | 939.282 | 1,734 | +45 | 1.39% | 1,628,715 |
| 2008-09-18 | 2008-09-16 | 939.282 | 1,689 | +61 | 1.35% | 1,586,447 |
| 2008-09-17 | 2008-09-12 | 1017.555 | 1,628 | +32 | 1.31% | 1,656,580 |
| 2008-09-16 | 2008-09-11 | 1017.555 | 1,596 | +57 | 1.28% | 1,624,018 |
| 2008-09-12 | 2008-09-10 | 1080.174 | 1,539 | +109 | 1.23% | 1,662,388 |
| 2008-09-11 | 2008-09-09 | 1095.829 | 1,430 | +65 | 1.15% | 1,567,035 |
| 2008-09-10 | 2008-09-08 | 1095.829 | 1,365 | +32 | 1.09% | 1,495,806 |
| 2008-09-09 | 2008-09-05 | 1095.829 | 1,333 | +32 | 1.07% | 1,460,740 |
| 2008-09-08 | 2008-09-04 | 1095.829 | 1,301 | +77 | 1.04% | 1,425,673 |
| 2008-09-03 | 2008-09-01 | 1221.066 | 1,224 | -23 | 0.98% | 1,494,585 |
| 2008-09-02 | 2008-08-29 | 1127.138 | 1,247 | +13 | 1.00% | 1,405,541 |
| 2008-09-01 | 2008-08-28 | 1174.102 | 1,234 | +13 | 0.99% | 1,448,842 |
| 2008-08-29 | 2008-08-27 | 1095.829 | 1,221 | +64 | 0.98% | 1,338,007 |
| 2008-08-28 | 2008-08-26 | 1111.483 | 1,157 | +6 | 0.93% | 1,285,986 |
| 2008-08-27 | 2008-08-25 | 1142.793 | 1,151 | +93 | 0.92% | 1,315,355 |
| 2008-08-18 | 2008-08-14 | 1158.448 | 1,058 | +162 | 0.85% | 1,225,637 |
| 2008-08-13 | 2008-08-11 | 1174.102 | 896 | +80 | 0.72% | 1,051,996 |
| 2008-08-11 | 2008-08-07 | 1268.030 | 816 | +87 | 0.65% | 1,034,713 |
| 2008-08-05 | 2008-08-01 | 1221.066 | 729 | +19 | 0.58% | 890,157 |
| 2008-08-04 | 2008-07-31 | 1174.102 | 710 | +159 | 0.57% | 833,613 |
| 2008-08-01 | 2008-07-30 | 1221.066 | 551 | +32 | 0.44% | 672,808 |
| 2008-07-31 | 2008-07-29 | 1221.066 | 519 | +32 | 0.42% | 633,733 |
| 2008-07-29 | 2008-07-25 | 1174.102 | 487 | +3 | 0.39% | 571,788 |
| 2008-07-25 | 2008-07-23 | 1174.102 | 484 | +64 | 0.39% | 568,265 |
| 2008-07-24 | 2008-07-22 | 1174.102 | 420 | +32 | 0.34% | 493,123 |
| 2008-07-23 | 2008-07-21 | 1221.066 | 388 | +10 | 0.31% | 473,774 |
| 2008-07-22 | 2008-07-18 | 1252.376 | 378 | +32 | 0.30% | 473,398 |
| 2008-07-21 | 2008-07-17 | 1205.412 | 346 | +160 | 0.28% | 417,072 |
| 2008-07-18 | 2008-07-16 | 1283.685 | 186 | +12 | 0.15% | 238,765 |
| 2008-07-17 | 2008-07-15 | 1330.649 | 174 | +128 | 0.14% | 231,533 |
| 2008-07-16 | 2008-07-14 | 1268.030 | 46 | +35 | 0.04% | 58,329 |
| 2008-07-11 | 2008-07-09 | 1299.340 | 11 | +3 | 0.01% | 14,293 |
| 2008-07-10 | 2008-07-08 | 1268.030 | 8 | +2 | 0.01% | 10,144 |
| 2008-06-23 | 2008-06-19 | 1487.196 | 6 | +2 | 0.00% | 8,923 |
| 2008-06-05 | 2008-06-03 | 1565.470 | 4 | +1 | 0.00% | 6,262 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 3 | -24 | 0.00% | 5,964 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 27 | +24 | 0.02% | 53,257 |
| 2008-03-19 | 2008-03-17 | 1706.362 | 3 | +1 | 0.00% | 5,119 |
| 2008-01-25 | 2008-01-23 | 2191.657 | 2 | -1 | 0.00% | 4,383 |
| 2007-12-28 | 2007-12-24 | 3913.674 | 3 | +1 | 0.00% | 11,741 |
| 2007-10-25 | 2007-10-23 | 4931.229 | 2 | -2 | 0.00% | 9,862 |
| 2007-08-23 | 2007-08-21 | 6653.246 | 4 | -2 | 0.01% | 26,613 |
| 2007-08-22 | 2007-08-20 | 6496.699 | 6 | +1 | 0.01% | 38,980 |
| 2007-08-21 | 2007-08-17 | 6105.331 | 5 | -3 | 0.01% | 30,527 |
| 2007-08-20 | 2007-08-16 | 7044.613 | 8 | -1 | 0.01% | 56,357 |
| 2007-08-17 | 2007-08-15 | 7357.707 | 9 | -3 | 0.01% | 66,219 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 12 | +7 | 0.02% | 95,807 |
| 2007-08-15 | 2007-08-13 | 8296.989 | 5 | -1 | 0.01% | 41,485 |
| 2007-08-14 | 2007-08-10 | 9236.271 | 6 | +2 | 0.01% | 55,418 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 4 | -2 | 0.01% | 49,469 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 6 | -2 | 0.01% | 80,778 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 8 | -2 | 0.01% | 92,676 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 10 | -4 | 0.02% | 109,583 |
| 2007-07-13 | 2007-07-11 | 9862.459 | 14 | +1 | 0.02% | 138,074 |
| 2007-07-09 | 2007-07-05 | 9079.724 | 13 | -2 | 0.02% | 118,036 |
| 2007-07-05 | 2007-07-03 | 9079.724 | 15 | +2 | 0.02% | 136,196 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 13 | +1 | 0.02% | 130,247 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 12 | -1 | 0.02% | 114,592 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 13 | 0.02% | 118,036 |
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