History of CCASS shareholding
Participant: CTBC ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.660 | 290,800 | +0 | 0.04% | 5,135,528 |
| 2025-10-13 | 2025-10-09 | 18.600 | 290,800 | +0 | 0.04% | 5,408,880 |
| 2025-10-10 | 2025-10-08 | 17.950 | 290,800 | +0 | 0.04% | 5,219,860 |
| 2025-10-09 | 2025-10-06 | 18.430 | 290,800 | +0 | 0.04% | 5,359,444 |
| 2025-10-08 | 2025-10-03 | 18.730 | 290,800 | +0 | 0.04% | 5,446,684 |
| 2025-10-06 | 2025-10-02 | 18.960 | 290,800 | +0 | 0.04% | 5,513,568 |
| 2025-10-03 | 2025-09-30 | 17.540 | 290,800 | +0 | 0.04% | 5,100,632 |
| 2025-10-02 | 2025-09-29 | 17.050 | 290,800 | +0 | 0.04% | 4,958,140 |
| 2025-09-30 | 2025-09-26 | 17.100 | 290,800 | +0 | 0.04% | 4,972,680 |
| 2025-09-29 | 2025-09-25 | 17.210 | 290,800 | +0 | 0.04% | 5,004,668 |
| 2025-09-26 | 2025-09-24 | 17.270 | 290,800 | +0 | 0.04% | 5,022,116 |
| 2025-09-25 | 2025-09-23 | 17.150 | 290,800 | +0 | 0.04% | 4,987,220 |
| 2025-09-24 | 2025-09-22 | 17.430 | 290,800 | +0 | 0.04% | 5,068,644 |
| 2025-09-23 | 2025-09-19 | 16.730 | 290,800 | +0 | 0.04% | 4,865,084 |
| 2025-09-22 | 2025-09-18 | 16.670 | 290,800 | +0 | 0.04% | 4,847,636 |
| 2025-09-19 | 2025-09-17 | 16.520 | 290,800 | +0 | 0.04% | 4,804,016 |
| 2025-09-18 | 2025-09-16 | 16.340 | 290,800 | +0 | 0.04% | 4,751,672 |
| 2025-09-17 | 2025-09-15 | 16.370 | 290,800 | +0 | 0.04% | 4,760,396 |
| 2025-09-16 | 2025-09-12 | 16.670 | 290,800 | +0 | 0.04% | 4,847,636 |
| 2025-09-15 | 2025-09-11 | 17.320 | 290,800 | +0 | 0.04% | 5,036,656 |
| 2025-09-12 | 2025-09-10 | 15.820 | 290,800 | +0 | 0.04% | 4,600,456 |
| 2025-09-11 | 2025-09-09 | 15.300 | 290,800 | +0 | 0.04% | 4,449,240 |
| 2025-09-10 | 2025-09-08 | 16.190 | 290,800 | +0 | 0.04% | 4,708,052 |
| 2025-09-09 | 2025-09-05 | 15.430 | 290,800 | +0 | 0.04% | 4,487,044 |
| 2025-09-08 | 2025-09-04 | 15.150 | 290,800 | +0 | 0.04% | 4,405,620 |
| 2025-09-05 | 2025-09-03 | 15.470 | 290,800 | +0 | 0.04% | 4,498,676 |
| 2025-09-04 | 2025-09-02 | 15.110 | 290,800 | +0 | 0.04% | 4,393,988 |
| 2025-09-03 | 2025-09-01 | 15.240 | 290,800 | +0 | 0.04% | 4,431,792 |
| 2025-09-02 | 2025-08-29 | 15.340 | 290,800 | +0 | 0.04% | 4,460,872 |
| 2025-09-01 | 2025-08-28 | 15.410 | 290,800 | +0 | 0.04% | 4,481,228 |
| 2025-08-29 | 2025-08-27 | 15.280 | 290,800 | +0 | 0.04% | 4,443,424 |
| 2025-08-28 | 2025-08-26 | 14.990 | 290,800 | +0 | 0.04% | 4,359,092 |
| 2025-08-27 | 2025-08-25 | 14.790 | 290,800 | +0 | 0.04% | 4,300,932 |
| 2025-08-26 | 2025-08-22 | 14.510 | 290,800 | +0 | 0.04% | 4,219,508 |
| 2025-08-25 | 2025-08-21 | 14.750 | 290,800 | +0 | 0.04% | 4,289,300 |
| 2025-08-22 | 2025-08-20 | 14.770 | 290,800 | +0 | 0.04% | 4,295,116 |
| 2025-08-21 | 2025-08-19 | 15.420 | 290,800 | +0 | 0.04% | 4,484,136 |
| 2025-08-20 | 2025-08-18 | 15.910 | 290,800 | +0 | 0.04% | 4,626,628 |
| 2025-08-19 | 2025-08-15 | 15.400 | 290,800 | +0 | 0.04% | 4,478,320 |
| 2025-08-18 | 2025-08-14 | 15.020 | 290,800 | +0 | 0.04% | 4,367,816 |
| 2025-08-15 | 2025-08-13 | 15.140 | 290,800 | +0 | 0.04% | 4,402,712 |
| 2025-08-14 | 2025-08-12 | 14.650 | 290,800 | +0 | 0.04% | 4,260,220 |
| 2025-08-13 | 2025-08-11 | 14.030 | 290,800 | +0 | 0.04% | 4,079,924 |
| 2025-08-12 | 2025-08-08 | 14.670 | 290,800 | +0 | 0.04% | 4,266,036 |
| 2025-08-11 | 2025-08-07 | 14.900 | 290,800 | +0 | 0.04% | 4,332,920 |
| 2025-08-08 | 2025-08-06 | 14.620 | 290,800 | +0 | 0.04% | 4,251,496 |
| 2025-08-07 | 2025-08-05 | 14.570 | 290,800 | +0 | 0.04% | 4,236,956 |
| 2025-08-06 | 2025-08-04 | 14.180 | 290,800 | +0 | 0.04% | 4,123,544 |
| 2025-08-05 | 2025-08-01 | 14.200 | 290,800 | +0 | 0.04% | 4,129,360 |
| 2025-08-04 | 2025-07-31 | 14.040 | 290,800 | +0 | 0.04% | 4,082,832 |
| 2025-08-01 | 2025-07-30 | 14.100 | 290,800 | +0 | 0.04% | 4,100,280 |
| 2025-07-31 | 2025-07-29 | 13.900 | 290,800 | +0 | 0.04% | 4,042,120 |
| 2025-07-30 | 2025-07-28 | 13.800 | 290,800 | +0 | 0.04% | 4,013,040 |
| 2025-07-29 | 2025-07-25 | 13.360 | 290,800 | +0 | 0.04% | 3,885,088 |
| 2025-07-28 | 2025-07-24 | 13.480 | 290,800 | +0 | 0.04% | 3,919,984 |
| 2025-07-25 | 2025-07-23 | 13.340 | 290,800 | +0 | 0.04% | 3,879,272 |
| 2025-07-24 | 2025-07-22 | 13.640 | 290,800 | +0 | 0.04% | 3,966,512 |
| 2025-07-23 | 2025-07-21 | 13.800 | 290,800 | +0 | 0.04% | 4,013,040 |
| 2025-07-22 | 2025-07-18 | 13.600 | 290,800 | +0 | 0.04% | 3,954,880 |
| 2025-07-21 | 2025-07-17 | 13.160 | 290,800 | +0 | 0.04% | 3,826,928 |
| 2025-07-18 | 2025-07-16 | 12.940 | 290,800 | +0 | 0.04% | 3,762,952 |
| 2025-07-17 | 2025-07-15 | 12.040 | 290,800 | +0 | 0.04% | 3,501,232 |
| 2025-07-16 | 2025-07-14 | 11.180 | 290,800 | +0 | 0.04% | 3,251,144 |
| 2025-07-15 | 2025-07-11 | 10.860 | 290,800 | +0 | 0.04% | 3,158,088 |
| 2025-07-14 | 2025-07-10 | 10.800 | 290,800 | +0 | 0.04% | 3,140,640 |
| 2025-07-11 | 2025-07-09 | 10.860 | 290,800 | +0 | 0.04% | 3,158,088 |
| 2025-07-10 | 2025-07-08 | 10.860 | 290,800 | +0 | 0.04% | 3,158,088 |
| 2025-07-09 | 2025-07-07 | 10.660 | 290,800 | +0 | 0.04% | 3,099,928 |
| 2025-07-08 | 2025-07-04 | 10.380 | 290,800 | +0 | 0.04% | 3,018,504 |
| 2025-07-07 | 2025-07-03 | 10.740 | 290,800 | +0 | 0.04% | 3,123,192 |
| 2025-07-04 | 2025-07-02 | 10.240 | 290,800 | +0 | 0.04% | 2,977,792 |
| 2025-07-03 | 2025-06-30 | 10.300 | 290,800 | +0 | 0.04% | 2,995,240 |
| 2025-07-02 | 2025-06-27 | 10.360 | 290,800 | +0 | 0.04% | 3,012,688 |
| 2025-06-30 | 2025-06-26 | 10.260 | 290,800 | +0 | 0.04% | 2,983,608 |
| 2025-06-27 | 2025-06-25 | 10.100 | 290,800 | +0 | 0.04% | 2,937,080 |
| 2025-06-26 | 2025-06-24 | 10.140 | 290,800 | +0 | 0.04% | 2,948,712 |
| 2025-06-25 | 2025-06-23 | 10.000 | 290,800 | +0 | 0.04% | 2,908,000 |
| 2025-06-24 | 2025-06-20 | 10.020 | 290,800 | +0 | 0.04% | 2,913,816 |
| 2025-06-23 | 2025-06-19 | 9.990 | 290,800 | +0 | 0.04% | 2,905,092 |
| 2025-06-20 | 2025-06-18 | 10.180 | 290,800 | +0 | 0.04% | 2,960,344 |
| 2025-06-19 | 2025-06-17 | 10.100 | 290,800 | +0 | 0.04% | 2,937,080 |
| 2025-06-18 | 2025-06-16 | 9.820 | 290,800 | +0 | 0.04% | 2,855,656 |
| 2025-06-17 | 2025-06-13 | 9.620 | 290,800 | +0 | 0.04% | 2,797,496 |
| 2025-06-16 | 2025-06-12 | 9.620 | 290,800 | +0 | 0.04% | 2,797,496 |
| 2025-06-13 | 2025-06-11 | 9.610 | 290,800 | +0 | 0.04% | 2,794,588 |
| 2025-06-12 | 2025-06-10 | 9.230 | 290,800 | +0 | 0.04% | 2,684,084 |
| 2025-06-11 | 2025-06-09 | 9.300 | 290,800 | +0 | 0.04% | 2,704,440 |
| 2025-06-10 | 2025-06-06 | 9.500 | 290,800 | +0 | 0.04% | 2,762,600 |
| 2025-06-09 | 2025-06-05 | 9.140 | 290,800 | +0 | 0.04% | 2,657,912 |
| 2025-06-06 | 2025-06-04 | 9.030 | 290,800 | +0 | 0.04% | 2,625,924 |
| 2025-06-05 | 2025-06-03 | 9.070 | 290,800 | +0 | 0.04% | 2,637,556 |
| 2025-06-04 | 2025-06-02 | 9.400 | 290,800 | +0 | 0.04% | 2,733,520 |
| 2025-06-03 | 2025-05-30 | 9.250 | 290,800 | +0 | 0.04% | 2,689,900 |
| 2025-06-02 | 2025-05-29 | 9.550 | 290,800 | +0 | 0.04% | 2,777,140 |
| 2025-05-30 | 2025-05-28 | 9.630 | 290,800 | +0 | 0.04% | 2,800,404 |
| 2025-05-29 | 2025-05-27 | 9.270 | 290,800 | +0 | 0.04% | 2,695,716 |
| 2025-05-28 | 2025-05-26 | 9.160 | 290,800 | +0 | 0.04% | 2,663,728 |
| 2025-05-27 | 2025-05-23 | 10.300 | 290,800 | +0 | 0.04% | 2,995,240 |
| 2025-05-26 | 2025-05-22 | 8.400 | 290,800 | +0 | 0.04% | 2,442,720 |
| 2025-05-23 | 2025-05-21 | 8.400 | 290,800 | +0 | 0.04% | 2,442,720 |
| 2025-05-22 | 2025-05-20 | 8.720 | 290,800 | +0 | 0.04% | 2,535,776 |
| 2021-03-17 | 2021-03-15 | 11.600 | 290,800 | +20,000 | 0.04% | 3,373,280 |
| 2020-10-30 | 2020-10-28 | 8.900 | 270,800 | -200 | 0.03% | 2,410,120 |
| 2019-09-23 | 2019-09-19 | 9.600 | 271,000 | -100 | 0.03% | 2,601,600 |
| 2017-05-29 | 2017-05-25 | 24.404 | 271,100 | -15,502 | 0.03% | 6,616,055 |
| 2017-05-10 | 2017-05-08 | 25.067 | 286,602 | +20,932 | 0.03% | 7,184,143 |
| 2017-04-27 | 2017-04-25 | 25.729 | 265,670 | -9,726 | 0.03% | 6,835,359 |
| 2017-03-06 | 2017-03-02 | 28.850 | 275,396 | -529 | 0.03% | 7,945,246 |
| 2017-02-24 | 2017-02-22 | 28.377 | 275,925 | -845 | 0.03% | 7,830,008 |
| 2016-07-06 | 2016-07-04 | 23.837 | 276,770 | -187,016 | 0.03% | 6,597,349 |
| 2016-05-31 | 2016-05-27 | 23.135 | 463,786 | -40,627 | 0.06% | 10,729,526 |
| 2016-05-11 | 2016-05-09 | 21.569 | 504,413 | -5,519 | 0.06% | 10,879,758 |
| 2016-05-10 | 2016-05-06 | 21.917 | 509,932 | +114,979 | 0.06% | 11,176,198 |
| 2016-03-08 | 2016-03-04 | 25.918 | 394,953 | -2,300 | 0.04% | 10,236,299 |
| 2016-02-12 | 2016-02-05 | 24.526 | 397,253 | -137,974 | 0.04% | 9,743,109 |
| 2016-02-01 | 2016-01-28 | 24.178 | 535,227 | +3,449 | 0.06% | 12,940,888 |
| 2016-01-27 | 2016-01-25 | 25.135 | 531,778 | -575 | 0.06% | 13,366,247 |
| 2015-11-26 | 2015-11-24 | 31.397 | 532,353 | +575 | 0.06% | 16,714,300 |
| 2015-11-24 | 2015-11-20 | 31.745 | 531,778 | +575 | 0.06% | 16,881,246 |
| 2015-11-23 | 2015-11-19 | 30.614 | 531,203 | +575 | 0.06% | 16,262,393 |
| 2015-08-18 | 2015-08-14 | 33.484 | 530,628 | +575 | 0.06% | 17,767,739 |
| 2015-06-02 | 2015-05-29 | 38.725 | 530,053 | -22,917 | 0.06% | 20,526,148 |
| 2015-05-29 | 2015-05-27 | 35.887 | 552,970 | +599 | 0.06% | 19,844,502 |
| 2015-04-23 | 2015-04-21 | 34.385 | 552,371 | -1,198 | 0.06% | 18,993,205 |
| 2015-04-22 | 2015-04-20 | 33.467 | 553,569 | +1,198 | 0.06% | 18,526,199 |
| 2015-04-08 | 2015-04-01 | 34.134 | 552,371 | -4,793 | 0.06% | 18,854,905 |
| 2015-03-31 | 2015-03-27 | 33.467 | 557,164 | +1,199 | 0.06% | 18,646,512 |
| 2015-03-30 | 2015-03-26 | 34.886 | 555,965 | +599 | 0.06% | 19,395,184 |
| 2015-03-13 | 2015-03-11 | 30.295 | 555,366 | -360 | 0.06% | 16,825,040 |
| 2015-01-29 | 2015-01-27 | 30.212 | 555,726 | +1,198 | 0.06% | 16,789,566 |
| 2014-12-22 | 2014-12-18 | 30.128 | 554,528 | +1,199 | 0.06% | 16,707,092 |
| 2014-12-18 | 2014-12-16 | 30.796 | 553,329 | +599 | 0.06% | 17,040,408 |
| 2014-12-01 | 2014-11-27 | 33.968 | 552,730 | -5,991 | 0.06% | 18,774,900 |
| 2014-08-15 | 2014-08-13 | 37.723 | 558,721 | -2,397 | 0.06% | 21,076,748 |
| 2014-08-07 | 2014-08-05 | 37.723 | 561,118 | +2,397 | 0.06% | 21,167,171 |
| 2014-06-26 | 2014-06-24 | 41.729 | 558,721 | -240 | 0.06% | 23,314,987 |
| 2014-06-18 | 2014-06-16 | 38.140 | 558,961 | -6,830 | 0.06% | 21,319,052 |
| 2014-06-11 | 2014-06-09 | 38.140 | 565,791 | -1,198 | 0.06% | 21,579,552 |
| 2014-06-04 | 2014-05-30 | 36.805 | 566,989 | -1,198 | 0.06% | 20,868,124 |
| 2014-05-26 | 2014-05-22 | 34.802 | 568,187 | -7,189 | 0.06% | 19,774,137 |
| 2014-05-08 | 2014-05-05 | 34.385 | 575,376 | -1,438 | 0.06% | 19,784,229 |
| 2014-04-29 | 2014-04-25 | 37.139 | 576,814 | +599 | 0.06% | 21,422,294 |
| 2014-03-18 | 2014-03-14 | 36.805 | 576,215 | +599 | 0.06% | 21,207,688 |
| 2014-03-13 | 2014-03-11 | 37.056 | 575,616 | -10,199 | 0.06% | 21,329,762 |
| 2014-03-10 | 2014-03-06 | 36.054 | 585,815 | +599 | 0.06% | 21,120,997 |
| 2014-03-06 | 2014-03-04 | 37.890 | 585,216 | +2,996 | 0.06% | 22,173,907 |
| 2014-02-25 | 2014-02-21 | 31.130 | 582,220 | -2,397 | 0.06% | 18,124,504 |
| 2014-02-18 | 2014-02-14 | 32.382 | 584,617 | +599 | 0.06% | 18,930,991 |
| 2014-01-03 | 2013-12-31 | 34.802 | 584,018 | -599 | 0.06% | 20,325,090 |
| 2014-01-02 | 2013-12-27 | 35.470 | 584,617 | +2,397 | 0.06% | 20,736,266 |
| 2013-12-09 | 2013-12-05 | 33.467 | 582,220 | +599 | 0.06% | 19,485,057 |
| 2013-08-23 | 2013-08-21 | 35.303 | 581,621 | -7,189 | 0.07% | 20,532,916 |
| 2013-07-25 | 2013-07-23 | 35.219 | 588,810 | -120 | 0.07% | 20,737,567 |
| 2013-06-13 | 2013-06-10 | 34.635 | 588,930 | +119,820 | 0.07% | 20,397,735 |
| 2013-06-07 | 2013-06-05 | 34.468 | 469,110 | -2,397 | 0.05% | 16,169,438 |
| 2013-06-05 | 2013-06-03 | 35.887 | 471,507 | -119,820 | 0.05% | 16,921,029 |
| 2013-02-01 | 2013-01-30 | 27.041 | 591,327 | -1,198 | 0.07% | 15,989,795 |
| 2013-01-30 | 2013-01-28 | 25.789 | 592,525 | +1,198 | 0.07% | 15,280,422 |
| 2013-01-28 | 2013-01-24 | 28.209 | 591,327 | -1,198 | 0.07% | 16,680,712 |
| 2013-01-23 | 2013-01-21 | 30.128 | 592,525 | +1,198 | 0.07% | 17,851,884 |
| 2013-01-09 | 2013-01-07 | 31.881 | 591,327 | -599 | 0.07% | 18,852,166 |
| 2013-01-04 | 2013-01-02 | 31.714 | 591,926 | +599 | 0.07% | 18,772,460 |
| 2012-12-21 | 2012-12-19 | 31.631 | 591,327 | -1,797 | 0.07% | 18,704,112 |
| 2012-11-21 | 2012-11-19 | 32.632 | 593,124 | -1,198 | 0.07% | 19,354,967 |
| 2012-11-20 | 2012-11-16 | 31.130 | 594,322 | +599 | 0.07% | 18,501,239 |
| 2012-11-07 | 2012-11-05 | 30.045 | 593,723 | -1,558 | 0.07% | 17,838,427 |
| 2012-11-02 | 2012-10-31 | 22.534 | 595,281 | +599 | 0.07% | 13,413,928 |
| 2012-06-08 | 2012-06-06 | 25.455 | 594,682 | +1,798 | 0.07% | 15,137,523 |
| 2012-05-22 | 2012-05-18 | 28.125 | 592,884 | +599 | 0.07% | 16,675,152 |
| 2012-05-17 | 2012-05-15 | 28.710 | 592,285 | +359 | 0.07% | 17,004,323 |
| 2012-05-03 | 2012-04-30 | 30.713 | 591,926 | +599 | 0.07% | 18,179,646 |
| 2012-04-12 | 2012-04-10 | 45.485 | 591,327 | +2,397 | 0.07% | 26,896,415 |
| 2012-03-27 | 2012-03-23 | 45.902 | 588,930 | -7,189 | 0.07% | 27,033,143 |
| 2012-03-22 | 2012-03-20 | 47.404 | 596,119 | -11,982 | 0.07% | 28,258,655 |
| 2012-03-21 | 2012-03-19 | 48.072 | 608,101 | +1,198 | 0.07% | 29,232,663 |
| 2012-02-22 | 2012-02-20 | 46.904 | 606,903 | +599 | 0.07% | 28,465,956 |
| 2012-02-14 | 2012-02-10 | 47.655 | 606,304 | -599 | 0.07% | 28,893,272 |
| 2012-02-09 | 2012-02-07 | 42.814 | 606,903 | -599 | 0.07% | 25,984,049 |
| 2012-02-01 | 2012-01-30 | 42.480 | 607,502 | +599 | 0.07% | 25,806,890 |
| 2011-11-22 | 2011-11-18 | 45.485 | 606,903 | -959 | 0.07% | 27,604,887 |
| 2011-11-21 | 2011-11-17 | 45.568 | 607,862 | -4,433 | 0.07% | 27,699,238 |
| 2011-11-08 | 2011-11-04 | 43.899 | 612,295 | -120 | 0.07% | 26,879,219 |
| 2011-10-27 | 2011-10-25 | 43.983 | 612,415 | -240 | 0.07% | 26,935,598 |
| 2011-10-25 | 2011-10-21 | 42.063 | 612,655 | -119 | 0.07% | 25,770,135 |
| 2011-10-24 | 2011-10-20 | 43.065 | 612,774 | -48,087 | 0.07% | 26,388,835 |
| 2011-10-21 | 2011-10-19 | 43.315 | 660,861 | -74,288 | 0.08% | 28,625,143 |
| 2011-10-19 | 2011-10-17 | 38.307 | 735,149 | -1,198 | 0.09% | 28,161,659 |
| 2011-10-17 | 2011-10-13 | 37.139 | 736,347 | -120 | 0.09% | 27,347,190 |
| 2011-10-14 | 2011-10-12 | 36.638 | 736,467 | -3,715 | 0.09% | 26,982,861 |
| 2011-09-02 | 2011-08-31 | 32.298 | 740,182 | -599 | 0.09% | 23,906,702 |
| 2011-08-16 | 2011-08-12 | 28.209 | 740,781 | -9,226 | 0.09% | 20,896,652 |
| 2011-08-15 | 2011-08-11 | 27.708 | 750,007 | -70,095 | 0.09% | 20,781,342 |
| 2011-08-12 | 2011-08-10 | 28.626 | 820,102 | +2,397 | 0.10% | 23,476,436 |
| 2011-08-10 | 2011-08-08 | 29.962 | 817,705 | +2,396 | 0.09% | 24,499,729 |
| 2011-07-26 | 2011-07-22 | 30.462 | 815,309 | +599 | 0.09% | 24,836,208 |
| 2011-07-07 | 2011-07-05 | 30.462 | 814,710 | +1,198 | 0.09% | 24,817,961 |
| 2011-04-21 | 2011-04-19 | 39.142 | 813,512 | +119,979 | 0.09% | 31,842,488 |
| 2011-03-10 | 2011-03-08 | 45.902 | 693,533 | -11,982 | 0.08% | 31,834,644 |
| 2011-02-23 | 2011-02-21 | 46.820 | 705,515 | -9,586 | 0.08% | 33,032,336 |
| 2011-01-17 | 2011-01-13 | 48.406 | 715,101 | -10,185 | 0.08% | 34,615,098 |
| 2011-01-11 | 2011-01-07 | 48.239 | 725,286 | -5,991 | 0.08% | 34,987,049 |
| 2010-12-10 | 2010-12-08 | 47.071 | 731,277 | +34,988 | 0.09% | 34,421,612 |
| 2010-11-11 | 2010-11-09 | 48.489 | 696,289 | -6,710 | 0.08% | 33,762,597 |
| 2010-10-27 | 2010-10-25 | 51.243 | 702,999 | -120 | 0.08% | 36,024,110 |
| 2010-10-26 | 2010-10-22 | 51.410 | 703,119 | +12,955 | 0.08% | 36,147,622 |
| 2010-10-19 | 2010-10-15 | 51.911 | 690,164 | -18,332 | 0.08% | 35,827,200 |
| 2010-10-14 | 2010-10-12 | 48.322 | 708,496 | -120 | 0.08% | 34,236,247 |
| 2010-10-13 | 2010-10-11 | 48.907 | 708,616 | -120 | 0.08% | 34,656,025 |
| 2010-10-12 | 2010-10-08 | 48.072 | 708,736 | -120 | 0.08% | 34,070,394 |
| 2010-09-15 | 2010-09-13 | 43.983 | 708,856 | -15,097 | 0.08% | 31,177,323 |
| 2010-09-02 | 2010-08-31 | 43.148 | 723,953 | -7,189 | 0.08% | 31,237,128 |
| 2010-08-16 | 2010-08-12 | 47.321 | 731,142 | +11,982 | 0.09% | 34,598,317 |
| 2010-08-13 | 2010-08-11 | 48.406 | 719,160 | +2,396 | 0.08% | 34,811,577 |
| 2010-08-10 | 2010-08-06 | 50.659 | 716,764 | +599 | 0.08% | 36,310,736 |
| 2010-08-06 | 2010-08-04 | 51.410 | 716,165 | +44,333 | 0.08% | 36,818,322 |
| 2010-08-04 | 2010-08-02 | 49.574 | 671,832 | -5,991 | 0.08% | 33,305,604 |
| 2010-08-02 | 2010-07-29 | 45.819 | 677,823 | -106,999 | 0.08% | 31,056,952 |
| 2010-07-30 | 2010-07-28 | 44.650 | 784,822 | -350,953 | 0.09% | 35,042,504 |
| 2010-07-07 | 2010-07-05 | 41.813 | 1,135,775 | -7,189 | 0.13% | 47,489,786 |
| 2010-07-06 | 2010-07-02 | 40.728 | 1,142,964 | +15,816 | 0.13% | 46,550,308 |
| 2010-07-05 | 2010-06-30 | 42.647 | 1,127,148 | +3,595 | 0.13% | 48,069,768 |
| 2010-06-29 | 2010-06-25 | 46.987 | 1,123,553 | +239 | 0.13% | 52,792,489 |
| 2010-06-18 | 2010-06-15 | 47.321 | 1,123,314 | -23,245 | 0.13% | 53,156,259 |
| 2010-06-15 | 2010-06-11 | 46.486 | 1,146,559 | -19,531 | 0.13% | 53,299,334 |
| 2010-06-14 | 2010-06-10 | 45.652 | 1,166,090 | -4,433 | 0.14% | 53,234,059 |
| 2010-06-03 | 2010-06-01 | 48.823 | 1,170,523 | -1,198 | 0.14% | 57,148,653 |
| 2010-05-27 | 2010-05-25 | 44.316 | 1,171,721 | +9,585 | 0.14% | 51,926,484 |
| 2010-05-24 | 2010-05-19 | 50.409 | 1,162,136 | +5,991 | 0.14% | 58,581,984 |
| 2010-05-19 | 2010-05-17 | 51.077 | 1,156,145 | -25,162 | 0.14% | 59,051,904 |
| 2010-05-18 | 2010-05-14 | 55.667 | 1,181,307 | +817,413 | 0.14% | 65,759,544 |
| 2010-05-04 | 2010-04-30 | 59.255 | 363,894 | +5,991 | 0.04% | 21,562,714 |
| 2010-04-21 | 2010-04-19 | 63.095 | 357,903 | +47,209 | 0.04% | 22,581,735 |
| 2010-04-12 | 2010-04-08 | 70.856 | 310,694 | +1,438 | 0.04% | 22,014,597 |
| 2010-04-09 | 2010-04-07 | 70.773 | 309,256 | -1,198 | 0.04% | 21,886,896 |
| 2010-03-31 | 2010-03-29 | 69.938 | 310,454 | +14,378 | 0.04% | 21,712,581 |
| 2010-03-12 | 2010-03-10 | 68.853 | 296,076 | -958 | 0.03% | 20,385,780 |
| 2010-03-03 | 2010-03-01 | 66.850 | 297,034 | +958 | 0.03% | 19,856,782 |
| 2010-02-04 | 2010-02-02 | 68.686 | 296,076 | +4,194 | 0.03% | 20,336,360 |
| 2010-01-29 | 2010-01-27 | 68.269 | 291,882 | -157,803 | 0.03% | 19,926,490 |
| 2010-01-28 | 2010-01-26 | 67.434 | 449,685 | -3,595 | 0.05% | 30,324,241 |
| 2010-01-27 | 2010-01-25 | 73.861 | 453,280 | +31,154 | 0.05% | 33,479,581 |
| 2010-01-26 | 2010-01-22 | 75.363 | 422,126 | +2,396 | 0.05% | 31,812,664 |
| 2010-01-19 | 2010-01-15 | 91.971 | 419,730 | -9,586 | 0.05% | 38,603,065 |
| 2010-01-18 | 2010-01-14 | 86.463 | 429,316 | +17,973 | 0.05% | 37,119,918 |
| 2010-01-13 | 2010-01-11 | 81.956 | 411,343 | +6,830 | 0.05% | 33,712,098 |
| 2010-01-11 | 2010-01-07 | 86.964 | 404,513 | -31,153 | 0.05% | 35,177,938 |
| 2010-01-08 | 2010-01-06 | 91.470 | 435,666 | +2,396 | 0.05% | 39,850,558 |
| 2010-01-07 | 2010-01-05 | 84.794 | 433,270 | -3,235 | 0.05% | 36,738,592 |
| 2010-01-04 | 2009-12-29 | 73.360 | 436,505 | -2,396 | 0.05% | 32,021,987 |
| 2009-12-22 | 2009-12-18 | 63.679 | 438,901 | -9,586 | 0.05% | 27,948,679 |
| 2009-12-07 | 2009-12-03 | 59.589 | 448,487 | -4,793 | 0.05% | 26,725,033 |
| 2009-12-01 | 2009-11-27 | 54.165 | 453,280 | +4,793 | 0.05% | 24,551,692 |
| 2009-11-30 | 2009-11-26 | 56.835 | 448,487 | -359 | 0.05% | 25,489,842 |
| 2009-11-19 | 2009-11-17 | 59.005 | 448,846 | +28,038 | 0.05% | 26,484,206 |
| 2009-11-17 | 2009-11-13 | 56.001 | 420,808 | +5,511 | 0.05% | 23,565,502 |
| 2009-11-12 | 2009-11-10 | 56.585 | 415,297 | +6,231 | 0.05% | 23,499,503 |
| 2009-11-11 | 2009-11-09 | 59.089 | 409,066 | -11,982 | 0.05% | 24,171,123 |
| 2009-11-05 | 2009-11-03 | 58.671 | 421,048 | +4,793 | 0.05% | 24,703,422 |
| 2009-10-30 | 2009-10-28 | 60.925 | 416,255 | +15,576 | 0.05% | 25,360,190 |
| 2009-10-29 | 2009-10-27 | 61.759 | 400,679 | +7,789 | 0.05% | 24,745,628 |
| 2009-10-27 | 2009-10-22 | 61.342 | 392,890 | -599 | 0.05% | 24,100,636 |
| 2009-10-22 | 2009-10-20 | 58.922 | 393,489 | +6,710 | 0.05% | 23,185,020 |
| 2009-10-12 | 2009-10-08 | 44.567 | 386,779 | +11,982 | 0.05% | 17,237,502 |
| 2009-09-18 | 2009-09-16 | 43.649 | 374,797 | +599 | 0.04% | 16,359,423 |
| 2009-07-23 | 2009-07-21 | 47.989 | 374,198 | -13,660 | 0.04% | 17,957,236 |
| 2009-07-08 | 2009-07-06 | 42.731 | 387,858 | -3,594 | 0.05% | 16,573,449 |
| 2009-07-06 | 2009-07-02 | 41.980 | 391,452 | +112,631 | 0.05% | 16,432,993 |
| 2009-06-26 | 2009-06-24 | 43.565 | 278,821 | -4,913 | 0.03% | 12,146,920 |
| 2009-06-15 | 2009-06-11 | 51.494 | 283,734 | +9,705 | 0.03% | 14,610,555 |
| 2009-06-11 | 2009-06-09 | 46.653 | 274,029 | -19,171 | 0.03% | 12,784,346 |
| 2009-06-10 | 2009-06-08 | 48.573 | 293,200 | -23,964 | 0.03% | 14,241,546 |
| 2009-06-08 | 2009-06-04 | 44.066 | 317,164 | -20,489 | 0.04% | 13,976,164 |
| 2009-06-05 | 2009-06-03 | 44.817 | 337,653 | +9,585 | 0.04% | 15,132,653 |
| 2009-05-22 | 2009-05-20 | 46.319 | 328,068 | -5,391 | 0.04% | 15,195,921 |
| 2009-05-14 | 2009-05-12 | 42.063 | 333,459 | +599 | 0.04% | 14,026,301 |
| 2009-05-12 | 2009-05-08 | 45.401 | 332,860 | +23,964 | 0.04% | 15,112,304 |
| 2009-05-11 | 2009-05-07 | 45.652 | 308,896 | +2,995 | 0.04% | 14,101,645 |
| 2009-05-08 | 2009-05-06 | 47.571 | 305,901 | +23,964 | 0.04% | 14,552,109 |
| 2009-05-07 | 2009-05-05 | 45.234 | 281,937 | -96,934 | 0.03% | 12,753,270 |
| 2009-05-06 | 2009-05-04 | 47.488 | 378,871 | +1,198 | 0.04% | 17,991,767 |
| 2009-04-28 | 2009-04-24 | 38.975 | 377,673 | +3,595 | 0.04% | 14,719,837 |
| 2009-04-20 | 2009-04-16 | 33.383 | 374,078 | -26,361 | 0.04% | 12,487,984 |
| 2009-04-16 | 2009-04-14 | 32.382 | 400,439 | -64,703 | 0.05% | 12,966,963 |
| 2009-04-15 | 2009-04-09 | 29.544 | 465,142 | -23,964 | 0.05% | 13,742,287 |
| 2009-04-03 | 2009-04-01 | 28.042 | 489,106 | -239 | 0.06% | 13,715,525 |
| 2009-03-27 | 2009-03-25 | 28.543 | 489,345 | +359 | 0.06% | 13,967,267 |
| 2009-03-26 | 2009-03-24 | 28.459 | 488,986 | +20,369 | 0.06% | 13,916,210 |
| 2009-03-25 | 2009-03-23 | 26.373 | 468,617 | +89,866 | 0.06% | 12,358,772 |
| 2009-02-27 | 2009-02-25 | 20.364 | 378,751 | +16,774 | 0.04% | 7,712,831 |
| 2009-02-26 | 2009-02-24 | 20.531 | 361,977 | +11,982 | 0.04% | 7,431,667 |
| 2009-02-25 | 2009-02-23 | 21.616 | 349,995 | +23,964 | 0.04% | 7,565,398 |
| 2009-02-24 | 2009-02-20 | 21.282 | 326,031 | +23,964 | 0.04% | 6,938,559 |
| 2009-02-17 | 2009-02-13 | 22.033 | 302,067 | +5,991 | 0.04% | 6,655,449 |
| 2009-02-06 | 2009-02-04 | 24.787 | 296,076 | -55,829 | 0.03% | 7,338,881 |
| 2008-12-15 | 2008-12-11 | 25.288 | 351,905 | -5,991 | 0.04% | 8,898,939 |
| 2008-12-12 | 2008-12-10 | 21.699 | 357,896 | +5,991 | 0.04% | 7,766,053 |
| 2008-11-12 | 2008-11-10 | 22.701 | 351,905 | -599 | 0.04% | 7,988,487 |
| 2008-11-07 | 2008-11-05 | 24.119 | 352,504 | +599 | 0.04% | 8,502,215 |
| 2008-11-04 | 2008-10-31 | 22.951 | 351,905 | -16,774 | 0.04% | 8,076,595 |
| 2008-10-31 | 2008-10-29 | 19.446 | 368,679 | -15,218 | 0.04% | 7,169,263 |
| 2008-10-24 | 2008-10-22 | 22.534 | 383,897 | +16,775 | 0.05% | 8,650,648 |
| 2008-08-27 | 2008-08-25 | 47.738 | 367,122 | +3,235 | 0.04% | 17,525,750 |
| 2008-08-26 | 2008-08-21 | 44.316 | 363,887 | +11,982 | 0.04% | 16,126,170 |
| 2008-08-25 | 2008-08-20 | 49.992 | 351,905 | +56,429 | 0.04% | 17,592,293 |
| 2008-08-15 | 2008-08-13 | 69.270 | 295,476 | -600 | 0.03% | 20,467,768 |
| 2008-08-14 | 2008-08-12 | 73.443 | 296,076 | -2,396 | 0.03% | 21,744,832 |
| 2008-07-22 | 2008-07-18 | 52.245 | 298,472 | +22,287 | 0.04% | 15,593,662 |
| 2008-07-16 | 2008-07-14 | 52.913 | 276,185 | +11,982 | 0.03% | 14,613,678 |
| 2008-07-10 | 2008-07-08 | 56.001 | 264,203 | -22,766 | 0.03% | 14,795,527 |
| 2008-07-03 | 2008-06-30 | 63.095 | 286,969 | +2,396 | 0.03% | 18,106,185 |
| 2008-07-02 | 2008-06-27 | 66.600 | 284,573 | +11,982 | 0.03% | 18,952,511 |
| 2008-06-30 | 2008-06-26 | 72.776 | 272,591 | +16,775 | 0.03% | 19,838,013 |
| 2008-06-13 | 2008-06-11 | 83.458 | 255,816 | +5,991 | 0.03% | 21,350,000 |
| 2008-05-16 | 2008-05-14 | 98.147 | 249,825 | +1,198 | 0.03% | 24,519,601 |
| 2008-05-13 | 2008-05-08 | 106.660 | 248,627 | +240 | 0.03% | 26,518,523 |
| 2008-04-03 | 2008-04-01 | 88.132 | 248,387 | -479 | 0.03% | 21,890,867 |
| 2008-03-18 | 2008-03-14 | 89.301 | 248,866 | +239 | 0.03% | 22,223,862 |
| 2008-03-06 | 2008-03-04 | 95.977 | 248,627 | +120 | 0.03% | 23,862,520 |
| 2008-02-25 | 2008-02-21 | 98.147 | 248,507 | +120 | 0.03% | 24,390,243 |
| 2008-02-18 | 2008-02-14 | 103.655 | 248,387 | +120 | 0.03% | 25,746,645 |
| 2008-02-11 | 2008-02-04 | 120.180 | 248,267 | +239 | 0.03% | 29,836,761 |
| 2008-01-22 | 2008-01-18 | 114.338 | 248,028 | +959 | 0.03% | 28,359,036 |
| 2008-01-15 | 2008-01-11 | 125.188 | 247,069 | -3,559 | 0.03% | 30,929,984 |
| 2008-01-09 | 2008-01-07 | 129.694 | 250,628 | +5,991 | 0.03% | 32,505,046 |
| 2008-01-07 | 2008-01-03 | 138.040 | 244,637 | +11,982 | 0.03% | 33,769,749 |
| 2007-12-27 | 2007-12-20 | 141.212 | 232,655 | +5,991 | 0.03% | 32,853,597 |
| 2007-12-19 | 2007-12-17 | 140.210 | 226,664 | +599 | 0.03% | 31,780,594 |
| 2007-12-17 | 2007-12-13 | 152.729 | 226,065 | -7,788 | 0.03% | 34,526,663 |
| 2007-12-10 | 2007-12-06 | 168.586 | 233,853 | -599 | 0.03% | 39,424,346 |
| 2007-11-12 | 2007-11-08 | 160.407 | 234,452 | -3,595 | 0.03% | 37,607,763 |
| 2007-11-05 | 2007-11-01 | 176.932 | 238,047 | -3,594 | 0.03% | 42,118,098 |
| 2007-10-26 | 2007-10-24 | 166.750 | 241,641 | +121,821 | 0.03% | 40,293,620 |
| 2007-10-15 | 2007-10-11 | 179.853 | 119,820 | +119,820 | 0.01% | 21,549,975 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
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