History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.193 | 54,000 | +0 | 0.00% | 10,422 |
| 2025-10-13 | 2025-10-09 | 0.191 | 54,000 | +0 | 0.00% | 10,314 |
| 2025-10-10 | 2025-10-08 | 0.200 | 54,000 | +0 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.210 | 54,000 | +0 | 0.00% | 11,340 |
| 2025-10-08 | 2025-10-03 | 0.210 | 54,000 | +0 | 0.00% | 11,340 |
| 2025-10-06 | 2025-10-02 | 0.210 | 54,000 | +0 | 0.00% | 11,340 |
| 2025-10-03 | 2025-09-30 | 0.214 | 54,000 | +0 | 0.00% | 11,556 |
| 2025-10-02 | 2025-09-29 | 0.217 | 54,000 | +0 | 0.00% | 11,718 |
| 2025-09-30 | 2025-09-26 | 0.220 | 54,000 | +0 | 0.00% | 11,880 |
| 2025-09-29 | 2025-09-25 | 0.215 | 54,000 | +0 | 0.00% | 11,610 |
| 2025-09-26 | 2025-09-24 | 0.213 | 54,000 | +0 | 0.00% | 11,502 |
| 2025-09-25 | 2025-09-23 | 0.213 | 54,000 | +0 | 0.00% | 11,502 |
| 2025-09-24 | 2025-09-22 | 0.211 | 54,000 | +0 | 0.00% | 11,394 |
| 2025-09-23 | 2025-09-19 | 0.217 | 54,000 | +0 | 0.00% | 11,718 |
| 2025-09-22 | 2025-09-18 | 0.217 | 54,000 | +0 | 0.00% | 11,718 |
| 2025-09-19 | 2025-09-17 | 0.232 | 54,000 | +0 | 0.00% | 12,528 |
| 2025-09-18 | 2025-09-16 | 0.218 | 54,000 | +0 | 0.00% | 11,772 |
| 2025-09-17 | 2025-09-15 | 0.218 | 54,000 | +0 | 0.00% | 11,772 |
| 2025-09-16 | 2025-09-12 | 0.221 | 54,000 | +0 | 0.00% | 11,934 |
| 2025-09-15 | 2025-09-11 | 0.217 | 54,000 | +0 | 0.00% | 11,718 |
| 2025-09-12 | 2025-09-10 | 0.225 | 54,000 | +0 | 0.00% | 12,150 |
| 2025-09-11 | 2025-09-09 | 0.235 | 54,000 | +0 | 0.00% | 12,690 |
| 2025-09-10 | 2025-09-08 | 0.235 | 54,000 | +0 | 0.00% | 12,690 |
| 2025-09-09 | 2025-09-05 | 0.231 | 54,000 | +0 | 0.00% | 12,474 |
| 2025-09-08 | 2025-09-04 | 0.213 | 54,000 | +0 | 0.00% | 11,502 |
| 2025-09-05 | 2025-09-03 | 0.217 | 54,000 | +0 | 0.00% | 11,718 |
| 2025-09-04 | 2025-09-02 | 0.217 | 54,000 | +0 | 0.00% | 11,718 |
| 2025-09-03 | 2025-09-01 | 0.217 | 54,000 | +0 | 0.00% | 11,718 |
| 2025-09-02 | 2025-08-29 | 0.220 | 54,000 | +0 | 0.00% | 11,880 |
| 2025-09-01 | 2025-08-28 | 0.218 | 54,000 | +0 | 0.00% | 11,772 |
| 2025-08-29 | 2025-08-27 | 0.216 | 54,000 | +0 | 0.00% | 11,664 |
| 2025-08-28 | 2025-08-26 | 0.216 | 54,000 | +0 | 0.00% | 11,664 |
| 2025-08-27 | 2025-08-25 | 0.241 | 54,000 | +0 | 0.00% | 13,014 |
| 2025-08-26 | 2025-08-22 | 0.214 | 54,000 | +0 | 0.00% | 11,556 |
| 2025-08-25 | 2025-08-21 | 0.227 | 54,000 | +0 | 0.00% | 12,258 |
| 2025-08-22 | 2025-08-20 | 0.227 | 54,000 | +0 | 0.00% | 12,258 |
| 2025-08-21 | 2025-08-19 | 0.227 | 54,000 | +0 | 0.00% | 12,258 |
| 2025-08-20 | 2025-08-18 | 0.227 | 54,000 | +0 | 0.00% | 12,258 |
| 2025-08-19 | 2025-08-15 | 0.227 | 54,000 | +0 | 0.00% | 12,258 |
| 2025-08-18 | 2025-08-14 | 0.227 | 54,000 | +0 | 0.00% | 12,258 |
| 2025-08-15 | 2025-08-13 | 0.234 | 54,000 | +0 | 0.00% | 12,636 |
| 2025-08-14 | 2025-08-12 | 0.234 | 54,000 | +0 | 0.00% | 12,636 |
| 2025-08-13 | 2025-08-11 | 0.233 | 54,000 | +0 | 0.00% | 12,582 |
| 2025-08-12 | 2025-08-08 | 0.236 | 54,000 | +0 | 0.00% | 12,744 |
| 2025-08-11 | 2025-08-07 | 0.236 | 54,000 | +0 | 0.00% | 12,744 |
| 2025-08-08 | 2025-08-06 | 0.240 | 54,000 | +0 | 0.00% | 12,960 |
| 2025-08-07 | 2025-08-05 | 0.238 | 54,000 | +0 | 0.00% | 12,852 |
| 2025-08-06 | 2025-08-04 | 0.221 | 54,000 | +0 | 0.00% | 11,934 |
| 2025-08-05 | 2025-08-01 | 0.225 | 54,000 | +0 | 0.00% | 12,150 |
| 2025-08-04 | 2025-07-31 | 0.225 | 54,000 | +0 | 0.00% | 12,150 |
| 2025-08-01 | 2025-07-30 | 0.230 | 54,000 | +0 | 0.00% | 12,420 |
| 2025-07-31 | 2025-07-29 | 0.233 | 54,000 | +0 | 0.00% | 12,582 |
| 2025-07-30 | 2025-07-28 | 0.233 | 54,000 | +0 | 0.00% | 12,582 |
| 2025-07-29 | 2025-07-25 | 0.233 | 54,000 | +0 | 0.00% | 12,582 |
| 2025-07-28 | 2025-07-24 | 0.233 | 54,000 | +0 | 0.00% | 12,582 |
| 2025-07-25 | 2025-07-23 | 0.236 | 54,000 | +0 | 0.00% | 12,744 |
| 2025-07-24 | 2025-07-22 | 0.236 | 54,000 | +0 | 0.00% | 12,744 |
| 2025-07-23 | 2025-07-21 | 0.241 | 54,000 | +0 | 0.00% | 13,014 |
| 2025-07-22 | 2025-07-18 | 0.230 | 54,000 | +0 | 0.00% | 12,420 |
| 2025-07-21 | 2025-07-17 | 0.229 | 54,000 | +0 | 0.00% | 12,366 |
| 2025-07-18 | 2025-07-16 | 0.230 | 54,000 | +0 | 0.00% | 12,420 |
| 2025-07-17 | 2025-07-15 | 0.232 | 54,000 | +0 | 0.00% | 12,528 |
| 2025-07-16 | 2025-07-14 | 0.245 | 54,000 | +0 | 0.00% | 13,230 |
| 2025-07-15 | 2025-07-11 | 0.232 | 54,000 | +0 | 0.00% | 12,528 |
| 2025-07-14 | 2025-07-10 | 0.240 | 54,000 | +0 | 0.00% | 12,960 |
| 2025-07-11 | 2025-07-09 | 0.225 | 54,000 | +0 | 0.00% | 12,150 |
| 2025-07-10 | 2025-07-08 | 0.221 | 54,000 | +0 | 0.00% | 11,934 |
| 2025-07-09 | 2025-07-07 | 0.229 | 54,000 | +0 | 0.00% | 12,366 |
| 2025-07-08 | 2025-07-04 | 0.230 | 54,000 | +0 | 0.00% | 12,420 |
| 2025-07-07 | 2025-07-03 | 0.232 | 54,000 | +0 | 0.00% | 12,528 |
| 2025-07-04 | 2025-07-02 | 0.246 | 54,000 | -200,000 | 0.00% | 13,284 |
| 2025-05-14 | 2025-05-12 | 0.250 | 254,000 | -20,000 | 0.02% | 63,500 |
| 2024-10-03 | 2024-09-30 | 0.265 | 274,000 | -28,000 | 0.02% | 72,610 |
| 2024-09-25 | 2024-09-23 | 0.290 | 302,000 | -2,000 | 0.02% | 87,580 |
| 2024-08-23 | 2024-08-21 | 0.285 | 304,000 | -40,000 | 0.02% | 86,640 |
| 2024-07-02 | 2024-06-27 | 0.300 | 344,000 | +70,000 | 0.02% | 103,200 |
| 2022-03-09 | 2022-03-07 | 0.280 | 274,000 | -80,000 | 0.02% | 76,720 |
| 2022-02-24 | 2022-02-22 | 0.280 | 354,000 | +80,000 | 0.02% | 99,120 |
| 2021-02-16 | 2021-02-09 | 0.415 | 274,000 | -224,000 | 0.02% | 113,710 |
| 2020-08-07 | 2020-08-05 | 0.490 | 498,000 | -18,000 | 0.03% | 244,020 |
| 2020-08-04 | 2020-07-31 | 0.490 | 516,000 | -2,000 | 0.03% | 252,840 |
| 2020-06-15 | 2020-06-11 | 0.500 | 518,000 | +20,000 | 0.03% | 259,000 |
| 2020-03-09 | 2020-03-05 | 0.740 | 498,000 | +2,000 | 0.03% | 368,520 |
| 2020-01-21 | 2020-01-17 | 0.920 | 496,000 | -200,000 | 0.03% | 456,320 |
| 2019-12-18 | 2019-12-16 | 1.070 | 696,000 | -28,000 | 0.04% | 744,720 |
| 2019-11-27 | 2019-11-25 | 0.680 | 724,000 | -10,000 | 0.05% | 492,320 |
| 2019-10-30 | 2019-10-28 | 0.650 | 734,000 | +20,000 | 0.05% | 477,100 |
| 2019-09-19 | 2019-09-17 | 0.650 | 714,000 | -2,000 | 0.05% | 464,100 |
| 2019-09-10 | 2019-09-06 | 0.700 | 716,000 | +6,000 | 0.05% | 501,200 |
| 2019-09-02 | 2019-08-29 | 0.700 | 710,000 | +4,000 | 0.05% | 497,000 |
| 2019-08-30 | 2019-08-28 | 0.700 | 706,000 | -50,000 | 0.05% | 494,200 |
| 2019-08-29 | 2019-08-27 | 0.670 | 756,000 | +50,000 | 0.05% | 506,520 |
| 2019-06-17 | 2019-06-13 | 0.650 | 706,000 | -50,000 | 0.05% | 458,900 |
| 2019-06-13 | 2019-06-11 | 0.650 | 756,000 | -20,000 | 0.05% | 491,400 |
| 2019-02-18 | 2019-02-14 | 0.690 | 776,000 | +100,000 | 0.05% | 535,440 |
| 2019-02-13 | 2019-02-11 | 0.700 | 676,000 | +100,000 | 0.04% | 473,200 |
| 2019-01-31 | 2019-01-29 | 0.540 | 576,000 | +44,000 | 0.04% | 311,040 |
| 2019-01-24 | 2019-01-22 | 0.800 | 532,000 | +26,000 | 0.03% | 425,600 |
| 2018-12-20 | 2018-12-18 | 1.020 | 506,000 | +174,000 | 0.03% | 516,120 |
| 2018-01-04 | 2018-01-02 | 2.000 | 332,000 | +50,000 | 0.02% | 664,000 |
| 2018-01-02 | 2017-12-28 | 2.140 | 282,000 | -20,000 | 0.02% | 603,480 |
| 2017-12-22 | 2017-12-20 | 1.950 | 302,000 | -2,000 | 0.02% | 588,900 |
| 2017-11-15 | 2017-11-13 | 1.560 | 304,000 | -4,000 | 0.02% | 474,240 |
| 2017-11-13 | 2017-11-09 | 1.590 | 308,000 | -6,000 | 0.02% | 489,720 |
| 2017-10-23 | 2017-10-19 | 1.680 | 314,000 | +10,000 | 0.02% | 527,520 |
| 2017-07-26 | 2017-07-24 | 1.850 | 304,000 | +2,000 | 0.02% | 562,400 |
| 2017-03-29 | 2017-03-27 | 2.200 | 302,000 | +20,000 | 0.02% | 664,400 |
| 2017-03-13 | 2017-03-09 | 2.200 | 282,000 | -38,000 | 0.02% | 620,400 |
| 2017-03-06 | 2017-03-02 | 2.260 | 320,000 | -10,000 | 0.02% | 723,200 |
| 2017-03-03 | 2017-03-01 | 2.180 | 330,000 | -30,000 | 0.02% | 719,400 |
| 2017-02-20 | 2017-02-16 | 1.950 | 360,000 | -500,000 | 0.02% | 702,000 |
| 2017-02-17 | 2017-02-15 | 2.040 | 860,000 | -500,000 | 0.05% | 1,754,400 |
| 2017-02-15 | 2017-02-13 | 1.960 | 1,360,000 | -250,000 | 0.09% | 2,665,600 |
| 2017-02-14 | 2017-02-10 | 2.030 | 1,610,000 | -298,000 | 0.10% | 3,268,300 |
| 2017-02-13 | 2017-02-09 | 2.080 | 1,908,000 | +72,000 | 0.12% | 3,968,640 |
| 2017-01-26 | 2017-01-24 | 1.850 | 1,836,000 | +2,000 | 0.12% | 3,396,600 |
| 2017-01-17 | 2017-01-13 | 2.080 | 1,834,000 | +150,000 | 0.12% | 3,814,720 |
| 2017-01-16 | 2017-01-12 | 2.010 | 1,684,000 | +12,000 | 0.11% | 3,384,840 |
| 2017-01-09 | 2017-01-05 | 2.030 | 1,672,000 | +2,000 | 0.11% | 3,394,160 |
| 2017-01-06 | 2017-01-04 | 2.040 | 1,670,000 | +166,000 | 0.11% | 3,406,800 |
| 2017-01-05 | 2017-01-03 | 2.160 | 1,504,000 | -52,000 | 0.10% | 3,248,640 |
| 2017-01-03 | 2016-12-29 | 2.270 | 1,556,000 | -2,000 | 0.10% | 3,532,120 |
| 2016-12-30 | 2016-12-28 | 2.240 | 1,558,000 | +40,000 | 0.10% | 3,489,920 |
| 2016-12-29 | 2016-12-23 | 2.130 | 1,518,000 | +20,000 | 0.10% | 3,233,340 |
| 2016-12-23 | 2016-12-21 | 2.020 | 1,498,000 | +182,000 | 0.10% | 3,025,960 |
| 2016-12-22 | 2016-12-20 | 1.920 | 1,316,000 | +152,000 | 0.08% | 2,526,720 |
| 2016-12-21 | 2016-12-19 | 2.140 | 1,164,000 | +24,000 | 0.07% | 2,490,960 |
| 2016-12-19 | 2016-12-15 | 2.220 | 1,140,000 | +858,000 | 0.07% | 2,530,800 |
| 2016-11-24 | 2016-11-22 | 104.830 | 282,000 | -4,150,000 | 0.02% | 29,562,071 |
| 2016-10-03 | 2016-09-29 | 104.830 | 4,432,000 | +3,431,446 | 0.28% | 464,606,732 |
| 2016-06-10 | 2016-06-07 | 104.830 | 1,000,554 | +85,434 | 0.28% | 104,888,115 |
| 2016-03-17 | 2016-03-15 | 104.830 | 915,120 | +824,294 | 0.28% | 95,932,065 |
| 2015-09-22 | 2015-09-18 | 104.830 | 90,826 | +662 | 0.28% | 9,521,293 |
| 2015-06-05 | 2015-06-03 | 104.830 | 90,164 | +1,882 | 0.28% | 9,451,896 |
| 2014-09-18 | 2014-09-16 | 104.830 | 88,282 | +1,054 | 0.28% | 9,254,605 |
| 2014-06-06 | 2014-06-04 | 104.830 | 87,228 | +1,943 | 0.28% | 9,144,115 |
| 2013-09-12 | 2013-09-10 | 104.830 | 85,285 | +896 | 0.28% | 8,940,430 |
| 2013-06-03 | 2013-05-30 | 104.830 | 84,389 | +1,947 | 0.28% | 8,846,502 |
| 2013-02-27 | 2013-02-25 | 104.830 | 82,442 | -1,525 | 0.28% | 8,642,398 |
| 2013-02-26 | 2013-02-22 | 98.379 | 83,967 | +186 | 0.29% | 8,260,586 |
| 2013-02-25 | 2013-02-21 | 99.992 | 83,781 | +1,116 | 0.29% | 8,377,407 |
| 2013-02-21 | 2013-02-19 | 106.980 | 82,665 | -3,535 | 0.28% | 8,843,535 |
| 2013-02-15 | 2013-02-08 | 93.003 | 86,200 | +931 | 0.30% | 8,016,864 |
| 2013-02-06 | 2013-02-04 | 92.465 | 85,269 | +2,715 | 0.29% | 7,884,438 |
| 2013-02-05 | 2013-02-01 | 92.465 | 82,554 | +7,106 | 0.28% | 7,633,394 |
| 2013-02-01 | 2013-01-30 | 88.165 | 75,448 | +447 | 0.26% | 6,651,854 |
| 2013-01-29 | 2013-01-25 | 87.090 | 75,001 | +1,488 | 0.26% | 6,531,805 |
| 2013-01-10 | 2013-01-08 | 89.778 | 73,513 | -75 | 0.25% | 6,599,815 |
| 2012-12-12 | 2012-12-10 | 86.552 | 73,588 | -1,413 | 0.25% | 6,369,187 |
| 2012-12-05 | 2012-12-03 | 88.165 | 75,001 | +1,041 | 0.26% | 6,612,444 |
| 2012-11-16 | 2012-11-14 | 83.326 | 73,960 | +186 | 0.25% | 6,162,824 |
| 2012-11-05 | 2012-11-01 | 85.477 | 73,774 | +1,414 | 0.25% | 6,305,966 |
| 2012-10-25 | 2012-10-22 | 86.552 | 72,360 | +1,860 | 0.25% | 6,262,901 |
| 2012-10-12 | 2012-10-10 | 84.939 | 70,500 | +2,790 | 0.24% | 5,988,214 |
| 2012-10-09 | 2012-10-05 | 81.176 | 67,710 | +521 | 0.23% | 5,496,432 |
| 2012-10-03 | 2012-09-27 | 79.026 | 67,189 | +1,079 | 0.23% | 5,309,659 |
| 2012-09-26 | 2012-09-24 | 78.488 | 66,110 | +3,720 | 0.23% | 5,188,850 |
| 2012-09-14 | 2012-09-12 | 82.284 | 62,390 | +1,248 | 0.21% | 5,133,710 |
| 2012-09-13 | 2012-09-11 | 82.284 | 61,142 | -1,823 | 0.21% | 5,031,019 |
| 2012-09-03 | 2012-08-30 | 80.638 | 62,965 | +3,646 | 0.22% | 5,077,403 |
| 2012-08-31 | 2012-08-29 | 80.090 | 59,319 | -911 | 0.21% | 4,750,855 |
| 2012-08-28 | 2012-08-24 | 79.541 | 60,230 | +656 | 0.21% | 4,790,777 |
| 2012-08-27 | 2012-08-23 | 81.187 | 59,574 | +911 | 0.21% | 4,836,637 |
| 2012-08-20 | 2012-08-16 | 79.541 | 58,663 | +2,553 | 0.21% | 4,666,135 |
| 2012-08-17 | 2012-08-15 | 78.444 | 56,110 | +145 | 0.20% | 4,401,507 |
| 2012-08-15 | 2012-08-13 | 78.444 | 55,965 | +912 | 0.20% | 4,390,132 |
| 2012-08-14 | 2012-08-10 | 79.541 | 55,053 | +219 | 0.19% | 4,378,991 |
| 2012-08-10 | 2012-08-08 | 78.444 | 54,834 | +3,718 | 0.19% | 4,301,412 |
| 2012-07-31 | 2012-07-27 | 75.153 | 51,116 | +5,141 | 0.18% | 3,841,515 |
| 2012-07-30 | 2012-07-26 | 75.701 | 45,975 | +912 | 0.16% | 3,480,374 |
| 2012-07-27 | 2012-07-25 | 74.604 | 45,063 | +3,646 | 0.16% | 3,361,894 |
| 2012-06-19 | 2012-06-15 | 80.154 | 41,417 | +1,166 | 0.15% | 3,319,719 |
| 2012-06-11 | 2012-06-07 | 79.589 | 40,251 | +3,543 | 0.15% | 3,203,540 |
| 2012-06-07 | 2012-06-05 | 79.025 | 36,708 | +886 | 0.13% | 2,900,835 |
| 2012-05-25 | 2012-05-23 | 78.460 | 35,822 | +1,772 | 0.13% | 2,810,599 |
| 2012-05-18 | 2012-05-16 | 79.589 | 34,050 | -992 | 0.12% | 2,710,008 |
| 2012-05-15 | 2012-05-11 | 81.847 | 35,042 | +886 | 0.13% | 2,868,080 |
| 2012-05-14 | 2012-05-10 | 81.847 | 34,156 | +850 | 0.12% | 2,795,563 |
| 2012-05-11 | 2012-05-09 | 81.847 | 33,306 | +3,012 | 0.12% | 2,725,993 |
| 2012-05-10 | 2012-05-08 | 82.976 | 30,294 | +1,063 | 0.11% | 2,513,670 |
| 2012-05-09 | 2012-05-07 | 82.976 | 29,231 | +531 | 0.11% | 2,425,467 |
| 2012-04-26 | 2012-04-24 | 84.105 | 28,700 | +1,524 | 0.10% | 2,413,807 |
| 2012-04-24 | 2012-04-20 | 83.540 | 27,176 | +673 | 0.10% | 2,270,291 |
| 2012-04-13 | 2012-04-11 | 83.540 | 26,503 | +1,771 | 0.10% | 2,214,069 |
| 2012-04-11 | 2012-04-05 | 84.105 | 24,732 | +886 | 0.09% | 2,080,079 |
| 2012-04-02 | 2012-03-29 | 82.976 | 23,846 | +851 | 0.09% | 1,978,642 |
| 2012-03-30 | 2012-03-28 | 82.411 | 22,995 | +1,771 | 0.08% | 1,895,050 |
| 2012-03-23 | 2012-03-21 | 81.282 | 21,224 | +2,835 | 0.08% | 1,725,139 |
| 2012-03-21 | 2012-03-19 | 82.976 | 18,389 | +1,771 | 0.07% | 1,525,843 |
| 2012-02-13 | 2012-02-09 | 82.976 | 16,618 | +355 | 0.06% | 1,378,892 |
| 2012-01-18 | 2012-01-16 | 81.847 | 16,263 | +177 | 0.06% | 1,331,076 |
| 2011-09-16 | 2011-09-14 | 95.436 | 16,086 | +3,845 | 0.06% | 1,535,180 |
| 2011-07-19 | 2011-07-15 | 104.112 | 12,241 | +69 | 0.05% | 1,274,432 |
| 2011-06-30 | 2011-06-28 | 111.631 | 12,172 | +277 | 0.05% | 1,358,772 |
| 2011-06-09 | 2011-06-07 | 111.053 | 11,895 | +450 | 0.04% | 1,320,970 |
| 2011-06-07 | 2011-06-02 | 111.631 | 11,445 | -70 | 0.04% | 1,277,616 |
| 2011-05-20 | 2011-05-18 | 112.246 | 11,515 | +242 | 0.04% | 1,292,518 |
| 2011-05-17 | 2011-05-13 | 120.517 | 11,273 | -102 | 0.04% | 1,358,591 |
| 2011-04-07 | 2011-04-04 | 106.930 | 11,375 | -68 | 0.04% | 1,216,324 |
| 2011-02-23 | 2011-02-21 | 99.840 | 11,443 | +203 | 0.04% | 1,142,472 |
| 2011-02-08 | 2011-02-02 | 105.748 | 11,240 | -677 | 0.04% | 1,188,608 |
| 2011-01-13 | 2011-01-11 | 90.979 | 11,917 | -3 | 0.05% | 1,084,194 |
| 2010-12-02 | 2010-11-30 | 84.480 | 11,920 | +34 | 0.05% | 1,007,005 |
| 2010-11-22 | 2010-11-18 | 90.979 | 11,886 | -271 | 0.04% | 1,081,373 |
| 2010-11-18 | 2010-11-16 | 88.616 | 12,157 | -474 | 0.05% | 1,077,300 |
| 2010-10-27 | 2010-10-25 | 90.388 | 12,631 | +169 | 0.05% | 1,141,690 |
| 2010-10-26 | 2010-10-22 | 90.388 | 12,462 | +339 | 0.05% | 1,126,415 |
| 2010-10-22 | 2010-10-20 | 87.434 | 12,123 | +34 | 0.05% | 1,059,964 |
| 2010-09-16 | 2010-09-14 | 83.865 | 12,089 | +166 | 0.05% | 1,013,840 |
| 2010-08-12 | 2010-08-10 | 89.855 | 11,923 | -333 | 0.05% | 1,071,341 |
| 2010-04-22 | 2010-04-20 | 89.855 | 12,256 | +167 | 0.05% | 1,101,263 |
| 2010-04-09 | 2010-04-07 | 85.662 | 12,089 | +1,035 | 0.05% | 1,035,565 |
| 2010-04-08 | 2010-04-01 | 83.266 | 11,054 | +667 | 0.04% | 920,419 |
| 2010-04-01 | 2010-03-30 | 82.068 | 10,387 | +668 | 0.04% | 852,436 |
| 2010-03-30 | 2010-03-26 | 83.266 | 9,719 | +1,502 | 0.04% | 809,259 |
| 2010-03-29 | 2010-03-25 | 80.870 | 8,217 | +1,303 | 0.03% | 664,505 |
| 2010-03-22 | 2010-03-18 | 90.454 | 6,914 | -501 | 0.03% | 625,399 |
| 2010-03-12 | 2010-03-10 | 90.454 | 7,415 | +834 | 0.03% | 670,717 |
| 2010-02-23 | 2010-02-19 | 89.855 | 6,581 | +401 | 0.03% | 591,336 |
| 2010-02-09 | 2010-02-05 | 89.855 | 6,180 | +301 | 0.02% | 555,304 |
| 2010-02-05 | 2010-02-03 | 88.058 | 5,879 | -601 | 0.02% | 517,693 |
| 2010-01-18 | 2010-01-14 | 101.836 | 6,480 | -101 | 0.02% | 659,895 |
| 2009-12-30 | 2009-12-28 | 86.261 | 6,581 | -901 | 0.03% | 567,682 |
| 2009-12-22 | 2009-12-18 | 79.671 | 7,482 | -167 | 0.03% | 596,102 |
| 2009-12-04 | 2009-12-02 | 88.058 | 7,649 | -167 | 0.03% | 673,555 |
| 2009-11-12 | 2009-11-10 | 85.063 | 7,816 | -33 | 0.03% | 664,851 |
| 2009-11-03 | 2009-10-30 | 86.261 | 7,849 | -34 | 0.03% | 677,061 |
| 2009-10-30 | 2009-10-28 | 83.865 | 7,883 | +167 | 0.03% | 661,105 |
| 2009-09-30 | 2009-09-28 | 76.077 | 7,716 | -67 | 0.03% | 587,012 |
| 2009-09-25 | 2009-09-23 | 76.077 | 7,783 | +67 | 0.03% | 592,109 |
| 2009-09-22 | 2009-09-18 | 78.473 | 7,716 | +11 | 0.03% | 605,501 |
| 2009-09-18 | 2009-09-16 | 73.082 | 7,705 | +757 | 0.03% | 563,097 |
| 2009-09-10 | 2009-09-08 | 74.879 | 6,948 | +34 | 0.03% | 520,261 |
| 2009-08-21 | 2009-08-19 | 75.478 | 6,914 | -201 | 0.03% | 521,856 |
| 2009-08-14 | 2009-08-12 | 80.270 | 7,115 | -334 | 0.03% | 571,125 |
| 2009-08-07 | 2009-08-05 | 77.874 | 7,449 | -1,669 | 0.03% | 580,086 |
| 2009-07-31 | 2009-07-29 | 77.874 | 9,118 | +167 | 0.03% | 710,058 |
| 2009-07-22 | 2009-07-20 | 77.275 | 8,951 | -100 | 0.03% | 691,691 |
| 2009-06-30 | 2009-06-26 | 77.874 | 9,051 | -334 | 0.03% | 704,841 |
| 2009-06-11 | 2009-06-09 | 80.870 | 9,385 | -2,170 | 0.04% | 758,960 |
| 2009-06-10 | 2009-06-08 | 84.464 | 11,555 | +567 | 0.04% | 975,978 |
| 2009-06-04 | 2009-06-02 | 82.068 | 10,988 | -768 | 0.04% | 901,759 |
| 2009-06-03 | 2009-06-01 | 83.865 | 11,756 | +101 | 0.05% | 985,913 |
| 2009-05-27 | 2009-05-25 | 78.473 | 11,655 | -501 | 0.04% | 914,607 |
| 2009-05-22 | 2009-05-20 | 80.270 | 12,156 | +100 | 0.05% | 975,768 |
| 2009-05-15 | 2009-05-13 | 76.077 | 12,056 | +190 | 0.05% | 917,187 |
| 2009-05-14 | 2009-05-12 | 73.034 | 11,866 | +328 | 0.05% | 866,623 |
| 2009-05-13 | 2009-05-11 | 74.251 | 11,538 | -197 | 0.04% | 856,713 |
| 2009-05-12 | 2009-05-08 | 68.774 | 11,735 | +197 | 0.05% | 807,061 |
| 2009-05-07 | 2009-05-05 | 62.688 | 11,538 | +493 | 0.04% | 723,290 |
| 2009-04-29 | 2009-04-27 | 60.862 | 11,045 | -295 | 0.04% | 672,219 |
| 2009-04-28 | 2009-04-24 | 63.905 | 11,340 | -165 | 0.04% | 724,682 |
| 2009-04-27 | 2009-04-23 | 64.514 | 11,505 | +822 | 0.04% | 742,228 |
| 2009-04-24 | 2009-04-22 | 64.514 | 10,683 | -296 | 0.04% | 689,198 |
| 2009-04-23 | 2009-04-21 | 65.731 | 10,979 | +1,314 | 0.04% | 721,658 |
| 2009-04-22 | 2009-04-20 | 66.948 | 9,665 | -492 | 0.04% | 647,052 |
| 2009-04-21 | 2009-04-17 | 67.557 | 10,157 | +821 | 0.04% | 686,172 |
| 2009-04-20 | 2009-04-16 | 67.557 | 9,336 | -624 | 0.04% | 630,708 |
| 2009-04-17 | 2009-04-15 | 68.165 | 9,960 | -165 | 0.04% | 678,926 |
| 2009-04-16 | 2009-04-14 | 65.731 | 10,125 | +1,151 | 0.04% | 665,524 |
| 2009-04-09 | 2009-04-07 | 65.122 | 8,974 | +591 | 0.03% | 584,406 |
| 2009-04-08 | 2009-04-06 | 65.122 | 8,383 | +1,282 | 0.03% | 545,919 |
| 2009-04-07 | 2009-04-03 | 62.688 | 7,101 | +295 | 0.03% | 445,145 |
| 2009-04-06 | 2009-04-02 | 60.862 | 6,806 | -985 | 0.03% | 414,225 |
| 2009-04-02 | 2009-03-31 | 60.862 | 7,791 | -66 | 0.03% | 474,174 |
| 2009-04-01 | 2009-03-30 | 61.470 | 7,857 | -99 | 0.03% | 482,973 |
| 2009-03-31 | 2009-03-27 | 63.905 | 7,956 | +493 | 0.03% | 508,427 |
| 2009-03-30 | 2009-03-26 | 62.079 | 7,463 | -328 | 0.03% | 463,296 |
| 2009-03-27 | 2009-03-25 | 61.470 | 7,791 | +328 | 0.03% | 478,916 |
| 2009-03-26 | 2009-03-24 | 63.296 | 7,463 | -493 | 0.03% | 472,380 |
| 2009-03-25 | 2009-03-23 | 59.645 | 7,956 | -65 | 0.03% | 474,532 |
| 2009-03-24 | 2009-03-20 | 59.645 | 8,021 | -33 | 0.03% | 478,409 |
| 2009-03-23 | 2009-03-19 | 60.862 | 8,054 | -2,439 | 0.03% | 490,181 |
| 2009-03-19 | 2009-03-17 | 59.645 | 10,493 | +592 | 0.04% | 625,850 |
| 2009-03-18 | 2009-03-16 | 59.645 | 9,901 | -592 | 0.04% | 590,541 |
| 2009-03-17 | 2009-03-13 | 64.514 | 10,493 | -164 | 0.04% | 676,940 |
| 2009-03-13 | 2009-03-11 | 65.122 | 10,657 | +164 | 0.04% | 694,007 |
| 2009-03-12 | 2009-03-10 | 66.339 | 10,493 | -1,183 | 0.04% | 696,099 |
| 2009-03-11 | 2009-03-09 | 66.948 | 11,676 | +526 | 0.05% | 781,685 |
| 2009-03-10 | 2009-03-06 | 69.382 | 11,150 | -33 | 0.04% | 773,614 |
| 2009-03-09 | 2009-03-05 | 66.948 | 11,183 | -131 | 0.04% | 748,679 |
| 2009-03-06 | 2009-03-04 | 73.034 | 11,314 | -1,380 | 0.04% | 826,309 |
| 2009-03-05 | 2009-03-03 | 69.382 | 12,694 | +6,638 | 0.05% | 880,741 |
| 2008-09-19 | 2008-09-17 | 177.103 | 6,056 | +137 | 0.02% | 1,072,537 |
| 2008-05-16 | 2008-05-14 | 177.103 | 5,919 | +216 | 0.02% | 1,048,273 |
| 2008-02-25 | 2008-02-21 | 177.749 | 5,703 | -62 | 0.02% | 1,013,705 |
| 2008-02-21 | 2008-02-19 | 177.749 | 5,765 | -20,638 | 0.02% | 1,024,726 |
| 2008-02-20 | 2008-02-18 | 177.749 | 26,403 | +62 | 0.11% | 4,693,120 |
| 2008-02-13 | 2008-02-11 | 177.749 | 26,341 | -93 | 0.11% | 4,682,099 |
| 2008-02-11 | 2008-02-04 | 175.810 | 26,434 | -62 | 0.11% | 4,647,372 |
| 2008-01-30 | 2008-01-28 | 175.810 | 26,496 | -3,642 | 0.11% | 4,658,273 |
| 2008-01-24 | 2008-01-22 | 175.810 | 30,138 | -1,238 | 0.12% | 5,298,574 |
| 2008-01-23 | 2008-01-21 | 176.457 | 31,376 | -4,765 | 0.13% | 5,536,508 |
| 2008-01-21 | 2008-01-17 | 177.103 | 36,141 | -495 | 0.15% | 6,400,684 |
| 2008-01-18 | 2008-01-16 | 177.749 | 36,636 | -1,393 | 0.15% | 6,512,030 |
| 2008-01-17 | 2008-01-15 | 176.457 | 38,029 | -61 | 0.16% | 6,710,475 |
| 2008-01-16 | 2008-01-14 | 177.103 | 38,090 | -93 | 0.16% | 6,745,858 |
| 2008-01-11 | 2008-01-09 | 177.103 | 38,183 | -1,083 | 0.16% | 6,762,329 |
| 2008-01-04 | 2008-01-02 | 176.457 | 39,266 | +3,372 | 0.16% | 6,928,752 |
| 2008-01-03 | 2007-12-31 | 175.810 | 35,894 | -61,451 | 0.15% | 6,310,539 |
| 2008-01-02 | 2007-12-27 | 175.810 | 97,345 | +1,702 | 0.40% | 17,114,264 |
| 2007-12-28 | 2007-12-24 | 175.810 | 95,643 | +15,285 | 0.40% | 16,815,035 |
| 2007-12-27 | 2007-12-20 | 175.810 | 80,358 | -1,609 | 0.33% | 14,127,773 |
| 2007-12-14 | 2007-12-12 | 154.480 | 81,967 | +186 | 0.34% | 12,662,301 |
| 2007-12-13 | 2007-12-11 | 152.541 | 81,781 | -155 | 0.34% | 12,474,987 |
| 2007-12-10 | 2007-12-06 | 149.310 | 81,936 | +2,166 | 0.34% | 12,233,829 |
| 2007-11-26 | 2007-11-22 | 142.846 | 79,770 | -155 | 0.33% | 11,394,822 |
| 2007-11-23 | 2007-11-21 | 146.078 | 79,925 | +155 | 0.33% | 11,675,266 |
| 2007-11-20 | 2007-11-16 | 151.895 | 79,770 | +774 | 0.33% | 12,116,666 |
| 2007-11-15 | 2007-11-13 | 150.602 | 78,996 | -155 | 0.33% | 11,896,979 |
| 2007-11-14 | 2007-11-12 | 148.663 | 79,151 | +62 | 0.33% | 11,766,842 |
| 2007-11-13 | 2007-11-09 | 148.663 | 79,089 | +402 | 0.33% | 11,757,625 |
| 2007-11-09 | 2007-11-07 | 155.773 | 78,687 | -93 | 0.33% | 12,257,325 |
| 2007-11-08 | 2007-11-06 | 156.420 | 78,780 | -309 | 0.33% | 12,322,733 |
| 2007-11-07 | 2007-11-05 | 157.712 | 79,089 | -155 | 0.33% | 12,473,306 |
| 2007-11-06 | 2007-11-02 | 155.127 | 79,244 | +1,238 | 0.33% | 12,292,871 |
| 2007-11-01 | 2007-10-30 | 162.237 | 78,006 | -155 | 0.32% | 12,655,445 |
| 2007-10-29 | 2007-10-25 | 157.066 | 78,161 | -93 | 0.32% | 12,276,429 |
| 2007-10-26 | 2007-10-24 | 154.480 | 78,254 | +93 | 0.32% | 12,088,715 |
| 2007-10-25 | 2007-10-23 | 153.834 | 78,161 | +866 | 0.32% | 12,023,828 |
| 2007-10-24 | 2007-10-22 | 153.834 | 77,295 | +155 | 0.32% | 11,890,607 |
| 2007-10-23 | 2007-10-18 | 156.420 | 77,140 | +31 | 0.32% | 12,066,205 |
| 2007-10-22 | 2007-10-17 | 160.944 | 77,109 | -402 | 0.32% | 12,410,238 |
| 2007-10-17 | 2007-10-15 | 162.237 | 77,511 | +186 | 0.32% | 12,575,138 |
| 2007-10-16 | 2007-10-12 | 160.944 | 77,325 | +216 | 0.32% | 12,445,002 |
| 2007-10-12 | 2007-10-10 | 164.822 | 77,109 | +619 | 0.32% | 12,709,280 |
| 2007-10-11 | 2007-10-09 | 164.176 | 76,490 | +6,158 | 0.32% | 12,557,814 |
| 2007-10-10 | 2007-10-08 | 168.054 | 70,332 | -155 | 0.29% | 11,819,579 |
| 2007-10-09 | 2007-10-05 | 168.054 | 70,487 | -619 | 0.29% | 11,845,627 |
| 2007-09-28 | 2007-09-25 | 177.162 | 71,106 | +2,099 | 0.29% | 12,597,289 |
| 2007-09-25 | 2007-09-21 | 179.826 | 69,007 | -30 | 0.29% | 12,409,267 |
| 2007-09-24 | 2007-09-20 | 181.824 | 69,037 | +1,501 | 0.29% | 12,552,603 |
| 2007-09-20 | 2007-09-18 | 180.492 | 67,536 | +301 | 0.29% | 12,189,723 |
| 2007-09-19 | 2007-09-17 | 180.492 | 67,235 | +30 | 0.29% | 12,135,395 |
| 2007-09-11 | 2007-09-07 | 183.156 | 67,205 | +6,606 | 0.29% | 12,309,021 |
| 2007-09-10 | 2007-09-06 | 184.488 | 60,599 | +13,813 | 0.26% | 11,179,811 |
| 2007-09-07 | 2007-09-05 | 183.156 | 46,786 | +17,417 | 0.20% | 8,569,152 |
| 2007-09-06 | 2007-09-04 | 177.828 | 29,369 | +8,228 | 0.13% | 5,222,635 |
| 2007-09-05 | 2007-09-03 | 178.494 | 21,141 | +13,543 | 0.09% | 3,773,545 |
| 2007-08-27 | 2007-08-23 | 183.822 | 7,598 | +301 | 0.03% | 1,396,682 |
| 2007-07-26 | 2007-07-24 | 202.471 | 7,297 | +180 | 0.03% | 1,477,431 |
| 2007-06-26 | 2007-06-22 | 213.793 | 7,117 | 0.03% | 1,521,567 |
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