History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 150,000 | +0 | 0.07% | 47,250 |
| 2025-10-13 | 2025-10-09 | 0.320 | 150,000 | +0 | 0.07% | 48,000 |
| 2025-10-10 | 2025-10-08 | 0.295 | 150,000 | +0 | 0.07% | 44,250 |
| 2025-10-09 | 2025-10-06 | 0.295 | 150,000 | +0 | 0.07% | 44,250 |
| 2025-10-08 | 2025-10-03 | 0.295 | 150,000 | +0 | 0.07% | 44,250 |
| 2025-10-06 | 2025-10-02 | 0.295 | 150,000 | +0 | 0.07% | 44,250 |
| 2025-10-03 | 2025-09-30 | 0.300 | 150,000 | +0 | 0.07% | 45,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-09-26 | 2025-09-24 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-09-25 | 2025-09-23 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-09-24 | 2025-09-22 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-09-23 | 2025-09-19 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-09-22 | 2025-09-18 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-09-19 | 2025-09-17 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-09-18 | 2025-09-16 | 0.265 | 150,000 | +0 | 0.07% | 39,750 |
| 2025-09-17 | 2025-09-15 | 0.260 | 150,000 | +0 | 0.07% | 39,000 |
| 2025-09-16 | 2025-09-12 | 0.260 | 150,000 | +0 | 0.07% | 39,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 150,000 | +0 | 0.07% | 42,750 |
| 2025-09-12 | 2025-09-10 | 0.290 | 150,000 | +0 | 0.07% | 43,500 |
| 2025-09-11 | 2025-09-09 | 0.295 | 150,000 | +0 | 0.07% | 44,250 |
| 2025-09-10 | 2025-09-08 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-09-09 | 2025-09-05 | 0.315 | 150,000 | +0 | 0.07% | 47,250 |
| 2025-09-08 | 2025-09-04 | 0.315 | 150,000 | +0 | 0.07% | 47,250 |
| 2025-09-05 | 2025-09-03 | 0.315 | 150,000 | +0 | 0.07% | 47,250 |
| 2025-09-04 | 2025-09-02 | 0.315 | 150,000 | +0 | 0.07% | 47,250 |
| 2025-09-03 | 2025-09-01 | 0.315 | 150,000 | +0 | 0.07% | 47,250 |
| 2025-09-02 | 2025-08-29 | 0.315 | 150,000 | +0 | 0.07% | 47,250 |
| 2025-09-01 | 2025-08-28 | 0.315 | 150,000 | +0 | 0.07% | 47,250 |
| 2025-08-29 | 2025-08-27 | 0.315 | 150,000 | +0 | 0.07% | 47,250 |
| 2025-08-28 | 2025-08-26 | 0.290 | 150,000 | +0 | 0.07% | 43,500 |
| 2025-08-27 | 2025-08-25 | 0.285 | 150,000 | +0 | 0.07% | 42,750 |
| 2025-08-26 | 2025-08-22 | 0.285 | 150,000 | +0 | 0.07% | 42,750 |
| 2025-08-25 | 2025-08-21 | 0.325 | 150,000 | +0 | 0.07% | 48,750 |
| 2025-08-22 | 2025-08-20 | 0.340 | 150,000 | +0 | 0.07% | 51,000 |
| 2025-08-21 | 2025-08-19 | 0.340 | 150,000 | +0 | 0.07% | 51,000 |
| 2025-08-20 | 2025-08-18 | 0.315 | 150,000 | +0 | 0.07% | 47,250 |
| 2025-08-19 | 2025-08-15 | 0.310 | 150,000 | +0 | 0.07% | 46,500 |
| 2025-08-18 | 2025-08-14 | 0.310 | 150,000 | +0 | 0.07% | 46,500 |
| 2025-08-15 | 2025-08-13 | 0.295 | 150,000 | +0 | 0.07% | 44,250 |
| 2025-08-14 | 2025-08-12 | 0.305 | 150,000 | +0 | 0.07% | 45,750 |
| 2025-08-13 | 2025-08-11 | 0.310 | 150,000 | +0 | 0.07% | 46,500 |
| 2025-08-12 | 2025-08-08 | 0.310 | 150,000 | +0 | 0.07% | 46,500 |
| 2025-08-11 | 2025-08-07 | 0.320 | 150,000 | +0 | 0.07% | 48,000 |
| 2025-08-08 | 2025-08-06 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-08-07 | 2025-08-05 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-08-06 | 2025-08-04 | 0.310 | 150,000 | +0 | 0.07% | 46,500 |
| 2025-08-05 | 2025-08-01 | 0.305 | 150,000 | +0 | 0.07% | 45,750 |
| 2025-08-04 | 2025-07-31 | 0.300 | 150,000 | +0 | 0.07% | 45,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 150,000 | +0 | 0.07% | 45,750 |
| 2025-07-31 | 2025-07-29 | 0.320 | 150,000 | +0 | 0.07% | 48,000 |
| 2025-07-30 | 2025-07-28 | 0.320 | 150,000 | +0 | 0.07% | 48,000 |
| 2025-07-29 | 2025-07-25 | 0.320 | 150,000 | +0 | 0.07% | 48,000 |
| 2025-07-28 | 2025-07-24 | 0.320 | 150,000 | +0 | 0.07% | 48,000 |
| 2025-07-25 | 2025-07-23 | 0.305 | 150,000 | +0 | 0.07% | 45,750 |
| 2025-07-24 | 2025-07-22 | 0.300 | 150,000 | +0 | 0.07% | 45,000 |
| 2025-07-23 | 2025-07-21 | 0.290 | 150,000 | +0 | 0.07% | 43,500 |
| 2025-07-22 | 2025-07-18 | 0.290 | 150,000 | +50,000 | 0.07% | 43,500 |
| 2024-05-28 | 2024-05-24 | 0.620 | 100,000 | -107,500 | 0.04% | 62,000 |
| 2024-05-27 | 2024-05-23 | 0.650 | 207,500 | -44,000 | 0.09% | 134,875 |
| 2024-05-24 | 2024-05-22 | 0.650 | 251,500 | -188,000 | 0.11% | 163,475 |
| 2024-05-08 | 2024-05-06 | 0.730 | 439,500 | +100,000 | 0.19% | 320,835 |
| 2024-05-07 | 2024-05-03 | 0.770 | 339,500 | +50,000 | 0.15% | 261,415 |
| 2024-05-02 | 2024-04-29 | 0.830 | 289,500 | +89,000 | 0.13% | 240,285 |
| 2024-04-30 | 2024-04-26 | 0.920 | 200,500 | +100,500 | 0.09% | 184,460 |
| 2021-03-25 | 2021-03-23 | 4.640 | 100,000 | -10,000 | 0.04% | 464,000 |
| 2021-02-24 | 2021-02-22 | 4.500 | 110,000 | -25,000 | 0.05% | 495,000 |
| 2021-02-19 | 2021-02-17 | 4.680 | 135,000 | +25,000 | 0.06% | 631,800 |
| 2021-02-17 | 2021-02-11 | 4.660 | 110,000 | -24,500 | 0.05% | 512,600 |
| 2021-02-02 | 2021-01-29 | 4.050 | 134,500 | -5,000 | 0.06% | 544,725 |
| 2021-01-26 | 2021-01-22 | 3.450 | 139,500 | +24,500 | 0.06% | 481,275 |
| 2020-09-28 | 2020-09-24 | 2.050 | 115,000 | -10,000 | 0.05% | 235,750 |
| 2020-07-16 | 2020-07-14 | 2.210 | 125,000 | -10,000 | 0.05% | 276,250 |
| 2020-07-07 | 2020-07-03 | 2.300 | 135,000 | +25,000 | 0.06% | 310,500 |
| 2020-06-19 | 2020-06-17 | 2.110 | 110,000 | -10,000 | 0.05% | 232,100 |
| 2020-06-16 | 2020-06-12 | 1.910 | 120,000 | +10,000 | 0.05% | 229,200 |
| 2020-06-09 | 2020-06-05 | 2.020 | 110,000 | -6,000 | 0.05% | 222,200 |
| 2020-06-01 | 2020-05-28 | 1.730 | 116,000 | +6,000 | 0.05% | 200,680 |
| 2020-05-26 | 2020-05-22 | 1.980 | 110,000 | -5,000 | 0.05% | 217,800 |
| 2020-05-22 | 2020-05-20 | 2.200 | 115,000 | +5,000 | 0.05% | 253,000 |
| 2020-05-19 | 2020-05-15 | 2.310 | 110,000 | -7,000 | 0.05% | 254,100 |
| 2020-05-06 | 2020-05-04 | 2.150 | 117,000 | -2,000 | 0.05% | 251,550 |
| 2020-04-27 | 2020-04-23 | 2.620 | 119,000 | -1,000 | 0.05% | 311,780 |
| 2020-04-23 | 2020-04-21 | 2.110 | 120,000 | +4,000 | 0.05% | 253,200 |
| 2020-04-22 | 2020-04-20 | 2.300 | 116,000 | +5,000 | 0.05% | 266,800 |
| 2020-04-20 | 2020-04-16 | 2.380 | 111,000 | +4,000 | 0.05% | 264,180 |
| 2020-04-17 | 2020-04-15 | 2.700 | 107,000 | -6,000 | 0.05% | 288,900 |
| 2020-04-15 | 2020-04-09 | 2.820 | 113,000 | +1,000 | 0.05% | 318,660 |
| 2020-04-14 | 2020-04-08 | 2.980 | 112,000 | -37,000 | 0.05% | 333,760 |
| 2020-04-09 | 2020-04-07 | 2.680 | 149,000 | +11,000 | 0.06% | 399,320 |
| 2020-04-08 | 2020-04-06 | 3.000 | 138,000 | +30,000 | 0.06% | 414,000 |
| 2020-04-02 | 2020-03-31 | 1.250 | 108,000 | +3,000 | 0.05% | 135,000 |
| 2020-03-24 | 2020-03-20 | 2.400 | 105,000 | +5,000 | 0.05% | 252,000 |
| 2019-05-31 | 2019-05-29 | 7.636 | 100,000 | +1,513 | 0.04% | 763,555 |
| 2018-07-17 | 2018-07-13 | 9.616 | 98,487 | +59,092 | 0.04% | 947,003 |
| 2018-07-05 | 2018-07-03 | 59.252 | 39,395 | +23,834 | 0.04% | 2,334,245 |
| 2017-06-02 | 2017-05-31 | 33.297 | 15,561 | +208 | 0.04% | 518,139 |
| 2016-06-02 | 2016-05-31 | 42.101 | 15,353 | +342 | 0.04% | 646,378 |
| 2016-05-18 | 2016-05-16 | 43.860 | 15,011 | +15,011 | 0.04% | 658,378 |
| 2015-10-27 | 2015-10-23 | 42.634 | 0 | -1,126 | ||
| 2015-10-14 | 2015-10-12 | 37.625 | 1,126 | -2,252 | 0.00% | 42,365 |
| 2015-10-13 | 2015-10-09 | 37.038 | 3,378 | -1,501 | 0.01% | 125,115 |
| 2015-10-12 | 2015-10-08 | 35.386 | 4,879 | +3,753 | 0.01% | 172,649 |
| 2015-10-09 | 2015-10-07 | 36.292 | 1,126 | +1,126 | 0.00% | 40,865 |
| 2015-09-21 | 2015-09-17 | 28.352 | 0 | -18,764 | ||
| 2015-09-16 | 2015-09-14 | 27.872 | 18,764 | -7,506 | 0.05% | 522,990 |
| 2015-07-10 | 2015-07-08 | 23.315 | 26,270 | -3,753 | 0.08% | 612,497 |
| 2015-06-29 | 2015-06-25 | 29.044 | 30,023 | +3,753 | 0.09% | 872,001 |
| 2015-06-17 | 2015-06-15 | 28.458 | 26,270 | +3,753 | 0.08% | 747,597 |
| 2015-06-12 | 2015-06-10 | 28.032 | 22,517 | -7,506 | 0.07% | 631,193 |
| 2015-06-05 | 2015-06-03 | 29.417 | 30,023 | +11,259 | 0.09% | 883,201 |
| 2015-05-29 | 2015-05-27 | 32.546 | 18,764 | +421 | 0.05% | 610,699 |
| 2015-05-28 | 2015-05-26 | 27.149 | 18,343 | -3,669 | 0.05% | 497,998 |
| 2015-05-21 | 2015-05-19 | 27.640 | 22,012 | +3,669 | 0.07% | 608,408 |
| 2015-05-20 | 2015-05-18 | 26.440 | 18,343 | +16,876 | 0.05% | 484,998 |
| 2015-05-14 | 2015-05-12 | 21.916 | 1,467 | +1,467 | 0.00% | 32,150 |
| 2015-05-07 | 2015-05-05 | 22.461 | 0 | -734 | ||
| 2015-04-14 | 2015-04-10 | 23.388 | 734 | -367 | 0.00% | 17,166 |
| 2015-04-13 | 2015-04-09 | 23.170 | 1,101 | -1,834 | 0.00% | 25,510 |
| 2015-04-10 | 2015-04-08 | 26.986 | 2,935 | -1,100 | 0.01% | 79,203 |
| 2015-04-09 | 2015-04-02 | 18.536 | 4,035 | +4,035 | 0.01% | 74,791 |
| 2015-03-10 | 2015-03-06 | 17.990 | 0 | -734 | ||
| 2015-03-05 | 2015-03-03 | 18.454 | 734 | +734 | 0.00% | 13,545 |
| 2015-01-07 | 2015-01-05 | 16.900 | 0 | -2,201 | ||
| 2014-11-12 | 2014-11-10 | 17.718 | 2,201 | +734 | 0.01% | 38,997 |
| 2014-11-06 | 2014-11-04 | 17.718 | 1,467 | +1,467 | 0.00% | 25,992 |
| 2014-10-24 | 2014-10-22 | 17.963 | 0 | -1,834 | ||
| 2014-10-06 | 2014-09-30 | 17.663 | 1,834 | -1,835 | 0.01% | 32,395 |
| 2014-06-03 | 2014-05-29 | 19.457 | 3,669 | +66 | 0.01% | 71,387 |
| 2014-03-26 | 2014-03-24 | 19.707 | 3,603 | -1,081 | 0.01% | 71,003 |
| 2013-11-25 | 2013-11-21 | 20.817 | 4,684 | -720 | 0.01% | 97,507 |
| 2013-11-06 | 2013-11-04 | 20.539 | 5,404 | -721 | 0.02% | 110,995 |
| 2013-10-29 | 2013-10-25 | 20.262 | 6,125 | -720 | 0.02% | 124,104 |
| 2013-10-03 | 2013-09-30 | 21.372 | 6,845 | -1,081 | 0.02% | 146,292 |
| 2013-09-18 | 2013-09-16 | 20.817 | 7,926 | -1,441 | 0.02% | 164,995 |
| 2013-09-11 | 2013-09-09 | 20.262 | 9,367 | +1,441 | 0.03% | 189,793 |
| 2013-09-10 | 2013-09-06 | 20.345 | 7,926 | +720 | 0.02% | 161,255 |
| 2013-09-04 | 2013-09-02 | 19.762 | 7,206 | +1,802 | 0.02% | 142,407 |
| 2013-07-17 | 2013-07-15 | 21.067 | 5,404 | +1,081 | 0.02% | 113,845 |
| 2013-07-09 | 2013-07-05 | 20.262 | 4,323 | +1,801 | 0.01% | 87,592 |
| 2013-07-02 | 2013-06-27 | 22.205 | 2,522 | +721 | 0.01% | 56,000 |
| 2013-06-18 | 2013-06-14 | 23.842 | 1,801 | +360 | 0.01% | 42,940 |
| 2013-06-13 | 2013-06-10 | 25.535 | 1,441 | +720 | 0.00% | 36,797 |
| 2013-06-04 | 2013-05-31 | 25.952 | 721 | -1,080 | 0.00% | 18,711 |
| 2013-05-23 | 2013-05-21 | 25.139 | 1,801 | +51 | 0.01% | 45,276 |
| 2013-03-15 | 2013-03-13 | 26.425 | 1,750 | +1,050 | 0.01% | 46,244 |
| 2013-03-08 | 2013-03-06 | 26.425 | 700 | +700 | 0.00% | 18,497 |
| 2012-10-12 | 2012-10-10 | 28.568 | 0 | -350 | ||
| 2012-10-11 | 2012-10-09 | 29.710 | 350 | -24,503 | 0.00% | 10,399 |
| 2012-10-10 | 2012-10-08 | 29.996 | 24,853 | -14,002 | 0.08% | 745,488 |
| 2012-10-04 | 2012-09-28 | 33.938 | 38,855 | -1,751 | 0.12% | 1,318,669 |
| 2012-10-03 | 2012-09-27 | 32.567 | 40,606 | -1,400 | 0.13% | 1,322,415 |
| 2012-09-28 | 2012-09-26 | 31.996 | 42,006 | -5,601 | 0.13% | 1,344,008 |
| 2012-09-24 | 2012-09-20 | 28.568 | 47,607 | -350 | 0.15% | 1,360,014 |
| 2012-09-21 | 2012-09-19 | 28.539 | 47,957 | -25,203 | 0.15% | 1,368,643 |
| 2012-09-04 | 2012-08-31 | 27.425 | 73,160 | -1,400 | 0.23% | 2,006,400 |
| 2012-09-03 | 2012-08-30 | 27.082 | 74,560 | -1,050 | 0.23% | 2,019,235 |
| 2012-08-31 | 2012-08-29 | 25.711 | 75,610 | -1,751 | 0.24% | 1,943,991 |
| 2012-08-30 | 2012-08-28 | 25.711 | 77,361 | -2,450 | 0.24% | 1,989,011 |
| 2012-08-28 | 2012-08-24 | 25.711 | 79,811 | -700 | 0.25% | 2,052,002 |
| 2012-08-27 | 2012-08-23 | 25.711 | 80,511 | -16,452 | 0.25% | 2,070,000 |
| 2012-08-24 | 2012-08-22 | 26.282 | 96,963 | -5,251 | 0.30% | 2,548,393 |
| 2012-08-21 | 2012-08-17 | 25.139 | 102,214 | -2,100 | 0.32% | 2,569,600 |
| 2012-08-16 | 2012-08-14 | 25.711 | 104,314 | -350 | 0.32% | 2,681,993 |
| 2012-08-10 | 2012-08-08 | 25.996 | 104,664 | -4,901 | 0.33% | 2,720,892 |
| 2012-08-02 | 2012-07-31 | 27.996 | 109,565 | -2,100 | 0.34% | 3,067,400 |
| 2012-08-01 | 2012-07-30 | 26.853 | 111,665 | -1,050 | 0.35% | 2,998,593 |
| 2012-07-31 | 2012-07-27 | 26.853 | 112,715 | -4,551 | 0.35% | 3,026,789 |
| 2012-07-27 | 2012-07-25 | 26.853 | 117,266 | -3,501 | 0.36% | 3,148,999 |
| 2012-07-24 | 2012-07-20 | 26.568 | 120,767 | -4,200 | 0.38% | 3,208,513 |
| 2012-07-17 | 2012-07-13 | 27.139 | 124,967 | -1,750 | 0.39% | 3,391,497 |
| 2012-07-13 | 2012-07-11 | 27.710 | 126,717 | -700 | 0.39% | 3,511,391 |
| 2012-07-12 | 2012-07-10 | 27.139 | 127,417 | -3,501 | 0.40% | 3,457,988 |
| 2012-07-11 | 2012-07-09 | 27.996 | 130,918 | -700 | 0.41% | 3,665,203 |
| 2012-07-04 | 2012-06-29 | 32.510 | 131,618 | -5,601 | 0.41% | 4,278,880 |
| 2012-06-29 | 2012-06-27 | 27.710 | 137,219 | -700 | 0.43% | 3,802,406 |
| 2012-06-19 | 2012-06-15 | 20.683 | 137,919 | +1,400 | 0.43% | 2,852,563 |
| 2012-06-04 | 2012-05-31 | 20.997 | 136,519 | -700 | 0.42% | 2,866,507 |
| 2012-05-30 | 2012-05-28 | 22.211 | 137,219 | +2,205 | 0.43% | 3,047,769 |
| 2012-05-29 | 2012-05-25 | 22.211 | 135,014 | -2,756 | 0.43% | 2,998,793 |
| 2012-05-21 | 2012-05-17 | 23.198 | 137,770 | -2,755 | 0.44% | 3,196,007 |
| 2012-04-11 | 2012-04-05 | 25.434 | 140,525 | -2,411 | 0.44% | 3,574,078 |
| 2012-04-03 | 2012-03-30 | 28.163 | 142,936 | -1,033 | 0.45% | 4,025,498 |
| 2012-03-29 | 2012-03-27 | 24.679 | 143,969 | +689 | 0.46% | 3,552,992 |
| 2012-03-28 | 2012-03-26 | 23.518 | 143,280 | +1,033 | 0.45% | 3,369,589 |
| 2012-03-16 | 2012-03-14 | 25.550 | 142,247 | -1,378 | 0.45% | 3,634,395 |
| 2012-03-13 | 2012-03-09 | 26.276 | 143,625 | +345 | 0.45% | 3,773,852 |
| 2012-03-08 | 2012-03-06 | 26.189 | 143,280 | +344 | 0.45% | 3,752,307 |
| 2012-03-07 | 2012-03-05 | 26.189 | 142,936 | +344 | 0.45% | 3,743,299 |
| 2012-03-05 | 2012-03-01 | 27.437 | 142,592 | -9,299 | 0.45% | 3,912,310 |
| 2012-03-01 | 2012-02-28 | 22.037 | 151,891 | +35,131 | 0.48% | 3,347,188 |
| 2012-02-29 | 2012-02-27 | 20.614 | 116,760 | +110,216 | 0.37% | 2,406,904 |
| 2012-02-28 | 2012-02-24 | 23.808 | 6,544 | +6,544 | 0.02% | 155,799 |
| 2012-02-23 | 2012-02-21 | 22.879 | 0 | -3,444 | ||
| 2012-02-21 | 2012-02-17 | 20.324 | 3,444 | +3,444 | 0.01% | 69,995 |
| 2011-11-07 | 2011-11-03 | 29.615 | 0 | -344 | ||
| 2011-09-02 | 2011-08-31 | 33.215 | 344 | +344 | 0.00% | 11,426 |
| 2011-01-20 | 2011-01-18 | 42.778 | 0 | -341 | ||
| 2010-09-01 | 2010-08-30 | 28.421 | 341 | +341 | 0.00% | 9,692 |
| 2010-05-26 | 2010-05-24 | 32.230 | 0 | -1,024 | ||
| 2010-05-05 | 2010-05-03 | 29.300 | 1,024 | -18,771 | 0.00% | 30,003 |
| 2010-04-29 | 2010-04-27 | 28.421 | 19,795 | -1,024 | 0.06% | 562,596 |
| 2010-04-28 | 2010-04-26 | 26.370 | 20,819 | -1,707 | 0.07% | 548,999 |
| 2010-04-15 | 2010-04-13 | 23.725 | 22,526 | -1,692 | 0.07% | 534,423 |
| 2010-04-14 | 2010-04-12 | 21.376 | 24,218 | -2,691 | 0.08% | 517,685 |
| 2010-04-13 | 2010-04-09 | 20.068 | 26,909 | -1,345 | 0.09% | 540,007 |
| 2010-04-12 | 2010-04-08 | 19.354 | 28,254 | +6,054 | 0.09% | 546,839 |
| 2010-04-01 | 2010-03-30 | 17.541 | 22,200 | -1,009 | 0.07% | 389,407 |
| 2010-03-29 | 2010-03-25 | 16.203 | 23,209 | +1,009 | 0.08% | 376,055 |
| 2009-11-19 | 2009-11-17 | 16.352 | 22,200 | -3,363 | 0.07% | 363,006 |
| 2009-11-10 | 2009-11-06 | 16.649 | 25,563 | -337 | 0.08% | 425,597 |
| 2009-11-03 | 2009-10-30 | 17.244 | 25,900 | +337 | 0.08% | 446,608 |
| 2009-09-21 | 2009-09-17 | 16.054 | 25,563 | -4,709 | 0.08% | 410,397 |
| 2009-08-12 | 2009-08-10 | 15.460 | 30,272 | -337 | 0.10% | 467,997 |
| 2009-07-28 | 2009-07-24 | 16.084 | 30,609 | -3,700 | 0.15% | 492,317 |
| 2009-07-02 | 2009-06-29 | 14.389 | 34,309 | +3,364 | 0.17% | 493,687 |
| 2009-06-22 | 2009-06-18 | 13.795 | 30,945 | +2,018 | 0.15% | 426,881 |
| 2009-06-19 | 2009-06-17 | 13.706 | 28,927 | -673 | 0.14% | 396,463 |
| 2009-06-18 | 2009-06-16 | 13.438 | 29,600 | -672 | 0.14% | 397,767 |
| 2009-06-16 | 2009-06-12 | 13.914 | 30,272 | -673 | 0.15% | 421,197 |
| 2009-06-12 | 2009-06-10 | 13.914 | 30,945 | -1,682 | 0.15% | 430,561 |
| 2009-06-11 | 2009-06-09 | 13.379 | 32,627 | -1,345 | 0.16% | 436,504 |
| 2009-05-29 | 2009-05-26 | 12.665 | 33,972 | +673 | 0.17% | 430,258 |
| 2009-05-26 | 2009-05-22 | 13.200 | 33,299 | +2,690 | 0.16% | 439,554 |
| 2009-05-22 | 2009-05-20 | 13.022 | 30,609 | +1,009 | 0.15% | 398,586 |
| 2009-05-21 | 2009-05-19 | 13.557 | 29,600 | +673 | 0.14% | 401,287 |
| 2009-05-18 | 2009-05-14 | 12.873 | 28,927 | +1,346 | 0.14% | 372,383 |
| 2009-05-15 | 2009-05-13 | 13.230 | 27,581 | +1,345 | 0.13% | 364,895 |
| 2009-05-14 | 2009-05-12 | 13.527 | 26,236 | -3,364 | 0.13% | 354,901 |
| 2009-05-13 | 2009-05-11 | 13.379 | 29,600 | -3,363 | 0.14% | 396,007 |
| 2009-05-12 | 2009-05-08 | 13.319 | 32,963 | +673 | 0.16% | 439,039 |
| 2009-05-11 | 2009-05-07 | 12.903 | 32,290 | +672 | 0.16% | 416,635 |
| 2009-04-22 | 2009-04-20 | 11.892 | 31,618 | +1,346 | 0.15% | 376,004 |
| 2009-04-21 | 2009-04-17 | 11.595 | 30,272 | +2,691 | 0.15% | 350,997 |
| 2009-04-20 | 2009-04-16 | 12.427 | 27,581 | -673 | 0.13% | 342,756 |
| 2009-04-17 | 2009-04-15 | 12.338 | 28,254 | -336 | 0.14% | 348,599 |
| 2009-04-07 | 2009-04-03 | 12.784 | 28,590 | -673 | 0.14% | 365,495 |
| 2009-04-03 | 2009-04-01 | 11.892 | 29,263 | -337 | 0.14% | 347,998 |
| 2009-04-02 | 2009-03-31 | 11.268 | 29,600 | +1,346 | 0.14% | 333,526 |
| 2009-03-27 | 2009-03-25 | 10.346 | 28,254 | +336 | 0.14% | 292,319 |
| 2009-03-02 | 2009-02-26 | 13.081 | 27,918 | +1,346 | 0.14% | 365,204 |
| 2009-02-16 | 2009-02-12 | 12.784 | 26,572 | -3,028 | 0.13% | 339,696 |
| 2009-01-05 | 2008-12-31 | 10.703 | 29,600 | -336 | 0.14% | 316,805 |
| 2008-09-03 | 2008-09-01 | 15.162 | 29,936 | -1,009 | 0.15% | 453,902 |
| 2008-08-11 | 2008-08-07 | 14.305 | 30,945 | -267 | 0.15% | 442,679 |
| 2008-08-08 | 2008-08-05 | 14.488 | 31,212 | -15,770 | 0.16% | 452,199 |
| 2008-08-04 | 2008-07-31 | 13.697 | 46,982 | -4,272 | 0.23% | 643,494 |
| 2008-08-01 | 2008-07-30 | 13.088 | 51,254 | -4,599 | 0.25% | 670,806 |
| 2008-07-30 | 2008-07-28 | 11.323 | 55,853 | -4,600 | 0.28% | 632,398 |
| 2008-07-25 | 2008-07-23 | 10.501 | 60,453 | -6,571 | 0.30% | 634,801 |
| 2008-07-17 | 2008-07-15 | 10.957 | 67,024 | -1,971 | 0.33% | 734,402 |
| 2008-07-16 | 2008-07-14 | 10.805 | 68,995 | -16,756 | 0.34% | 745,498 |
| 2008-06-10 | 2008-06-05 | 10.044 | 85,751 | +328 | 0.43% | 861,299 |
| 2008-05-20 | 2008-05-16 | 10.957 | 85,423 | +1,972 | 0.42% | 936,005 |
| 2008-05-07 | 2008-05-05 | 10.896 | 83,451 | +2,628 | 0.42% | 909,317 |
| 2008-05-05 | 2008-04-30 | 10.957 | 80,823 | -3,285 | 0.40% | 885,601 |
| 2008-05-02 | 2008-04-29 | 11.262 | 84,108 | +328 | 0.42% | 947,196 |
| 2008-04-21 | 2008-04-17 | 11.109 | 83,780 | +2,957 | 0.42% | 930,752 |
| 2008-04-16 | 2008-04-14 | 10.547 | 80,823 | +2,685 | 0.40% | 852,422 |
| 2008-04-07 | 2008-04-02 | 12.499 | 78,138 | +4,765 | 0.40% | 976,625 |
| 2008-04-01 | 2008-03-28 | 13.034 | 73,373 | +1,588 | 0.38% | 956,338 |
| 2008-03-19 | 2008-03-17 | 9.162 | 71,785 | -3,494 | 0.37% | 657,660 |
| 2008-01-23 | 2008-01-21 | 10.862 | 75,279 | +14,294 | 0.39% | 817,651 |
| 2008-01-18 | 2008-01-16 | 11.019 | 60,985 | -2,224 | 0.31% | 671,995 |
| 2007-12-06 | 2007-12-04 | 11.806 | 63,209 | +2,224 | 0.33% | 746,251 |
| 2007-12-04 | 2007-11-30 | 12.593 | 60,985 | -636 | 0.31% | 767,994 |
| 2007-11-29 | 2007-11-27 | 11.901 | 61,621 | +953 | 0.32% | 733,323 |
| 2007-11-14 | 2007-11-12 | 12.562 | 60,668 | +953 | 0.31% | 762,092 |
| 2007-11-08 | 2007-11-06 | 13.380 | 59,715 | -1,270 | 0.31% | 799,001 |
| 2007-11-07 | 2007-11-05 | 13.852 | 60,985 | -2,542 | 0.31% | 844,794 |
| 2007-10-31 | 2007-10-29 | 13.223 | 63,527 | +3,177 | 0.33% | 840,006 |
| 2007-10-29 | 2007-10-25 | 14.167 | 60,350 | -9,847 | 0.31% | 854,997 |
| 2007-10-26 | 2007-10-24 | 13.884 | 70,197 | +5,718 | 0.36% | 974,613 |
| 2007-10-25 | 2007-10-23 | 14.325 | 64,479 | -636 | 0.33% | 923,644 |
| 2007-10-24 | 2007-10-22 | 14.167 | 65,115 | -2,541 | 0.33% | 922,504 |
| 2007-10-11 | 2007-10-09 | 13.065 | 67,656 | +1,906 | 0.35% | 883,953 |
| 2007-10-10 | 2007-10-08 | 12.782 | 65,750 | +953 | 0.34% | 840,421 |
| 2007-10-09 | 2007-10-05 | 12.625 | 64,797 | -2,859 | 0.33% | 818,039 |
| 2007-10-05 | 2007-10-03 | 11.964 | 67,656 | +1,271 | 0.35% | 809,403 |
| 2007-10-04 | 2007-10-02 | 12.467 | 66,385 | +6,670 | 0.34% | 827,637 |
| 2007-10-03 | 2007-09-28 | 12.593 | 59,715 | +2,223 | 0.31% | 752,001 |
| 2007-10-02 | 2007-09-27 | 12.593 | 57,492 | +3,177 | 0.30% | 724,006 |
| 2007-09-28 | 2007-09-25 | 12.593 | 54,315 | -21,282 | 0.28% | 683,998 |
| 2007-09-25 | 2007-09-21 | 12.751 | 75,597 | +1,271 | 0.39% | 963,906 |
| 2007-09-21 | 2007-09-19 | 13.097 | 74,326 | -1,271 | 0.38% | 973,440 |
| 2007-09-10 | 2007-09-06 | 16.371 | 75,597 | -3,176 | 0.39% | 1,237,607 |
| 2007-09-07 | 2007-09-05 | 16.056 | 78,773 | -9,211 | 0.41% | 1,264,802 |
| 2007-09-05 | 2007-09-03 | 18.103 | 87,984 | +317 | 0.45% | 1,592,746 |
| 2007-09-04 | 2007-08-31 | 18.260 | 87,667 | +48,281 | 0.45% | 1,600,807 |
| 2007-08-30 | 2007-08-28 | 14.828 | 39,386 | -1,906 | 0.61% | 584,033 |
| 2007-08-27 | 2007-08-23 | 13.286 | 41,292 | +317 | 0.64% | 548,597 |
| 2007-08-23 | 2007-08-21 | 13.160 | 40,975 | +953 | 0.63% | 539,225 |
| 2007-08-22 | 2007-08-20 | 13.223 | 40,022 | +4,765 | 0.62% | 529,204 |
| 2007-08-21 | 2007-08-17 | 13.223 | 35,257 | -1,271 | 0.54% | 466,197 |
| 2007-08-14 | 2007-08-10 | 15.427 | 36,528 | +3,177 | 0.56% | 563,504 |
| 2007-08-13 | 2007-08-09 | 16.529 | 33,351 | +13,658 | 0.51% | 551,243 |
| 2007-08-09 | 2007-08-07 | 16.371 | 19,693 | +635 | 0.30% | 322,396 |
| 2007-08-07 | 2007-08-03 | 17.630 | 19,058 | +635 | 0.29% | 336,001 |
| 2007-08-02 | 2007-07-31 | 18.355 | 18,423 | +1,271 | 0.28% | 338,146 |
| 2007-08-01 | 2007-07-30 | 18.543 | 17,152 | -6,035 | 0.26% | 318,057 |
| 2007-07-31 | 2007-07-27 | 17.819 | 23,187 | -1,906 | 0.36% | 413,177 |
| 2007-07-27 | 2007-07-25 | 18.953 | 25,093 | -2,541 | 0.39% | 475,580 |
| 2007-07-26 | 2007-07-24 | 19.047 | 27,634 | +2,541 | 0.43% | 526,349 |
| 2007-07-25 | 2007-07-23 | 147.340 | 25,093 | +1,588 | 0.39% | 3,697,203 |
| 2007-07-24 | 2007-07-20 | 128.450 | 23,505 | +18,105 | 0.36% | 3,019,224 |
| 2007-07-23 | 2007-07-19 | 123.728 | 5,400 | +424 | 0.25% | 668,130 |
| 2007-07-16 | 2007-07-12 | 123.161 | 4,976 | +847 | 0.23% | 612,850 |
| 2007-07-13 | 2007-07-11 | 125.050 | 4,129 | +106 | 0.19% | 516,332 |
| 2007-07-11 | 2007-07-09 | 123.350 | 4,023 | +847 | 0.19% | 496,237 |
| 2007-07-06 | 2007-07-04 | 122.783 | 3,176 | -1,059 | 0.15% | 389,960 |
| 2007-07-05 | 2007-07-03 | 122.783 | 4,235 | +212 | 0.20% | 519,987 |
| 2007-07-04 | 2007-06-29 | 124.672 | 4,023 | -636 | 0.19% | 501,557 |
| 2007-06-28 | 2007-06-26 | 126.939 | 4,659 | +1,059 | 0.22% | 591,409 |
| 2007-06-26 | 2007-06-22 | 126.561 | 3,600 | 0.17% | 455,621 |
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