History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.600 | 14,000 | +0 | 0.00% | 148,400 |
| 2025-10-13 | 2025-10-09 | 10.510 | 14,000 | +0 | 0.00% | 147,140 |
| 2025-10-10 | 2025-10-08 | 10.410 | 14,000 | +0 | 0.00% | 145,740 |
| 2025-10-09 | 2025-10-06 | 10.400 | 14,000 | +0 | 0.00% | 145,600 |
| 2025-10-08 | 2025-10-03 | 10.420 | 14,000 | +0 | 0.00% | 145,880 |
| 2025-10-06 | 2025-10-02 | 10.450 | 14,000 | +0 | 0.00% | 146,300 |
| 2025-10-03 | 2025-09-30 | 10.730 | 14,000 | +0 | 0.00% | 150,220 |
| 2025-10-02 | 2025-09-29 | 10.740 | 14,000 | +0 | 0.00% | 150,360 |
| 2025-09-30 | 2025-09-26 | 10.710 | 14,000 | +0 | 0.00% | 149,940 |
| 2025-09-29 | 2025-09-25 | 10.500 | 14,000 | +0 | 0.00% | 147,000 |
| 2025-09-26 | 2025-09-24 | 10.800 | 14,000 | +0 | 0.00% | 151,200 |
| 2025-09-25 | 2025-09-23 | 10.920 | 14,000 | +0 | 0.00% | 152,880 |
| 2025-09-24 | 2025-09-22 | 10.870 | 14,000 | +0 | 0.00% | 152,180 |
| 2025-09-23 | 2025-09-19 | 11.170 | 14,000 | +0 | 0.00% | 156,380 |
| 2025-09-22 | 2025-09-18 | 11.260 | 14,000 | +0 | 0.00% | 157,640 |
| 2025-09-19 | 2025-09-17 | 11.290 | 14,000 | +0 | 0.00% | 158,060 |
| 2025-09-18 | 2025-09-16 | 11.250 | 14,000 | +0 | 0.00% | 157,500 |
| 2025-09-17 | 2025-09-15 | 11.250 | 14,000 | +0 | 0.00% | 157,500 |
| 2025-09-16 | 2025-09-12 | 11.370 | 14,000 | +0 | 0.00% | 159,180 |
| 2025-09-15 | 2025-09-11 | 11.350 | 14,000 | +0 | 0.00% | 158,900 |
| 2025-09-12 | 2025-09-10 | 11.360 | 14,000 | +0 | 0.00% | 159,040 |
| 2025-09-11 | 2025-09-09 | 11.180 | 14,000 | +0 | 0.00% | 156,520 |
| 2025-09-10 | 2025-09-08 | 11.160 | 14,000 | +0 | 0.00% | 156,240 |
| 2025-09-09 | 2025-09-05 | 11.150 | 14,000 | +0 | 0.00% | 156,100 |
| 2025-09-08 | 2025-09-04 | 11.170 | 14,000 | +0 | 0.00% | 156,380 |
| 2025-09-05 | 2025-09-03 | 11.160 | 14,000 | +0 | 0.00% | 156,240 |
| 2025-09-04 | 2025-09-02 | 11.110 | 14,000 | +0 | 0.00% | 155,540 |
| 2025-09-03 | 2025-09-01 | 11.600 | 14,000 | +3,000 | 0.00% | 162,400 |
| 2025-08-29 | 2025-08-27 | 12.030 | 11,000 | -3,000 | 0.00% | 132,330 |
| 2025-07-30 | 2025-07-28 | 11.900 | 14,000 | +4,000 | 0.00% | 166,600 |
| 2025-05-22 | 2025-05-20 | 11.586 | 10,000 | +402 | 0.00% | 115,860 |
| 2025-04-10 | 2025-04-08 | 11.107 | 9,598 | -960 | 0.00% | 106,602 |
| 2024-10-18 | 2024-10-16 | 11.101 | 10,558 | +213 | 0.00% | 117,208 |
| 2024-06-12 | 2024-06-07 | 10.293 | 10,345 | -940 | 0.00% | 106,483 |
| 2024-05-23 | 2024-05-21 | 10.309 | 11,285 | +529 | 0.00% | 116,338 |
| 2024-02-27 | 2024-02-23 | 8.022 | 10,756 | -896 | 0.00% | 86,284 |
| 2023-12-22 | 2023-12-20 | 8.015 | 11,652 | +330 | 0.00% | 93,386 |
| 2023-06-19 | 2023-06-15 | 6.797 | 11,322 | +871 | 0.00% | 76,961 |
| 2023-05-22 | 2023-05-18 | 8.487 | 10,451 | +596 | 0.00% | 88,698 |
| 2023-05-02 | 2023-04-27 | 8.402 | 9,855 | -821 | 0.00% | 82,799 |
| 2022-05-26 | 2022-05-24 | 7.082 | 10,676 | +727 | 0.00% | 75,610 |
| 2021-11-01 | 2021-10-28 | 7.422 | 9,949 | -3,061 | 0.00% | 73,841 |
| 2021-09-07 | 2021-09-03 | 7.239 | 13,010 | -3,826 | 0.00% | 94,180 |
| 2021-05-28 | 2021-05-26 | 7.174 | 16,836 | -4,592 | 0.00% | 120,777 |
| 2021-05-26 | 2021-05-24 | 8.045 | 21,428 | +1,381 | 0.01% | 172,388 |
| 2021-03-17 | 2021-03-15 | 7.025 | 20,047 | -1,432 | 0.01% | 140,838 |
| 2021-03-09 | 2021-03-05 | 6.942 | 21,479 | +1,432 | 0.01% | 149,099 |
| 2021-02-26 | 2021-02-24 | 6.914 | 20,047 | +3,580 | 0.01% | 138,598 |
| 2020-12-15 | 2020-12-11 | 7.025 | 16,467 | -7,160 | 0.01% | 115,687 |
| 2020-10-09 | 2020-10-07 | 6.676 | 23,627 | +7,160 | 0.01% | 157,739 |
| 2020-08-04 | 2020-07-31 | 7.165 | 16,467 | +4,295 | 0.01% | 117,987 |
| 2020-07-08 | 2020-07-06 | 7.584 | 12,172 | -3,579 | 0.00% | 92,313 |
| 2020-05-27 | 2020-05-25 | 7.697 | 15,751 | +974 | 0.00% | 121,241 |
| 2020-01-06 | 2020-01-02 | 8.784 | 14,777 | -2,686 | 0.00% | 129,804 |
| 2019-12-16 | 2019-12-12 | 8.427 | 17,463 | +2,686 | 0.01% | 147,158 |
| 2019-08-26 | 2019-08-22 | 7.936 | 14,777 | -2,686 | 0.00% | 117,264 |
| 2019-05-27 | 2019-05-23 | 8.882 | 17,463 | +1,070 | 0.01% | 155,102 |
| 2018-06-04 | 2018-05-31 | 10.301 | 16,393 | +996 | 0.01% | 168,862 |
| 2018-05-02 | 2018-04-27 | 10.368 | 15,397 | +2,961 | 0.01% | 159,642 |
| 2017-08-28 | 2017-08-24 | 10.807 | 12,436 | -11,844 | 0.00% | 134,402 |
| 2017-05-31 | 2017-05-26 | 12.323 | 24,280 | +7,107 | 0.01% | 299,200 |
| 2017-05-29 | 2017-05-25 | 12.323 | 17,173 | +841 | 0.01% | 211,621 |
| 2017-04-07 | 2017-04-05 | 12.642 | 16,332 | +2,253 | 0.01% | 206,477 |
| 2017-02-02 | 2017-01-27 | 12.358 | 14,079 | -1,690 | 0.01% | 173,994 |
| 2017-01-16 | 2017-01-12 | 12.039 | 15,769 | +1,690 | 0.01% | 189,840 |
| 2016-12-21 | 2016-12-19 | 13.929 | 14,079 | +636 | 0.01% | 196,111 |
| 2016-12-14 | 2016-12-12 | 14.060 | 13,443 | +4,302 | 0.01% | 189,002 |
| 2016-09-14 | 2016-09-12 | 15.659 | 9,141 | +538 | 0.00% | 143,138 |
| 2016-09-13 | 2016-09-09 | 16.403 | 8,603 | -1,076 | 0.00% | 141,113 |
| 2016-07-22 | 2016-07-20 | 15.826 | 9,679 | -538 | 0.00% | 153,182 |
| 2016-07-13 | 2016-07-11 | 16.068 | 10,217 | -1,613 | 0.00% | 164,167 |
| 2016-05-27 | 2016-05-25 | 13.799 | 11,830 | -1,075 | 0.00% | 163,244 |
| 2016-05-17 | 2016-05-13 | 12.553 | 12,905 | +1,075 | 0.01% | 161,998 |
| 2016-01-06 | 2016-01-04 | 14.041 | 11,830 | -537 | 0.00% | 166,104 |
| 2015-11-11 | 2015-11-09 | 14.097 | 12,367 | -1,076 | 0.01% | 174,334 |
| 2015-10-22 | 2015-10-19 | 12.256 | 13,443 | -1,075 | 0.01% | 164,752 |
| 2015-09-24 | 2015-09-22 | 11.642 | 14,518 | -1,076 | 0.01% | 169,017 |
| 2015-09-17 | 2015-09-15 | 11.010 | 15,594 | +1,076 | 0.01% | 171,683 |
| 2015-08-27 | 2015-08-25 | 10.526 | 14,518 | -21,509 | 0.01% | 152,817 |
| 2015-08-26 | 2015-08-24 | 10.489 | 36,027 | +21,509 | 0.02% | 377,882 |
| 2015-08-20 | 2015-08-18 | 11.772 | 14,518 | +1,075 | 0.01% | 170,907 |
| 2015-08-14 | 2015-08-12 | 12.609 | 13,443 | +1,613 | 0.01% | 169,502 |
| 2015-08-05 | 2015-08-03 | 12.814 | 11,830 | +1,076 | 0.00% | 151,584 |
| 2015-07-21 | 2015-07-17 | 13.446 | 10,754 | -1,076 | 0.00% | 144,596 |
| 2015-07-13 | 2015-07-09 | 11.493 | 11,830 | -537 | 0.00% | 135,963 |
| 2015-07-10 | 2015-07-08 | 9.392 | 12,367 | +537 | 0.01% | 116,146 |
| 2015-07-09 | 2015-07-07 | 11.456 | 11,830 | +538 | 0.00% | 135,523 |
| 2015-07-08 | 2015-07-06 | 12.721 | 11,292 | +538 | 0.00% | 143,640 |
| 2015-05-18 | 2015-05-14 | 19.108 | 10,754 | -137 | 0.00% | 205,487 |
| 2015-05-07 | 2015-05-05 | 18.742 | 10,891 | -51,864 | 0.00% | 204,115 |
| 2015-04-24 | 2015-04-22 | 18.260 | 62,755 | -12,965 | 0.03% | 1,145,878 |
| 2015-04-22 | 2015-04-20 | 17.662 | 75,720 | -519 | 0.03% | 1,337,353 |
| 2015-04-21 | 2015-04-17 | 18.317 | 76,239 | -12,966 | 0.03% | 1,396,499 |
| 2015-04-17 | 2015-04-15 | 18.317 | 89,205 | -16,077 | 0.04% | 1,634,003 |
| 2015-04-15 | 2015-04-13 | 17.855 | 105,282 | -9,854 | 0.05% | 1,879,772 |
| 2015-04-14 | 2015-04-10 | 16.717 | 115,136 | -12,448 | 0.05% | 1,924,732 |
| 2015-04-13 | 2015-04-09 | 16.274 | 127,584 | -6,742 | 0.06% | 2,076,245 |
| 2015-04-10 | 2015-04-08 | 15.984 | 134,326 | -65,348 | 0.06% | 2,147,111 |
| 2015-03-19 | 2015-03-17 | 13.863 | 199,674 | -518 | 0.09% | 2,768,155 |
| 2015-01-30 | 2015-01-28 | 13.304 | 200,192 | -1,556 | 0.09% | 2,663,396 |
| 2015-01-16 | 2015-01-14 | 12.938 | 201,748 | -6,742 | 0.09% | 2,610,188 |
| 2015-01-09 | 2015-01-07 | 12.109 | 208,490 | +129,658 | 0.09% | 2,524,555 |
| 2014-12-04 | 2014-12-02 | 12.282 | 78,832 | -1,037 | 0.03% | 968,238 |
| 2014-12-03 | 2014-12-01 | 11.627 | 79,869 | +1,037 | 0.03% | 928,615 |
| 2014-11-27 | 2014-11-25 | 11.877 | 78,832 | +3,112 | 0.03% | 936,318 |
| 2014-11-19 | 2014-11-17 | 12.706 | 75,720 | -1,556 | 0.03% | 962,135 |
| 2014-11-18 | 2014-11-14 | 12.417 | 77,276 | +1,556 | 0.03% | 959,556 |
| 2014-10-31 | 2014-10-29 | 13.844 | 75,720 | +2,593 | 0.03% | 1,048,274 |
| 2014-10-30 | 2014-10-28 | 13.728 | 73,127 | -2,593 | 0.03% | 1,003,917 |
| 2014-10-29 | 2014-10-27 | 13.574 | 75,720 | +2,593 | 0.03% | 1,027,835 |
| 2014-10-21 | 2014-10-17 | 14.037 | 73,127 | -2,593 | 0.03% | 1,026,477 |
| 2014-10-20 | 2014-10-16 | 13.671 | 75,720 | +2,593 | 0.03% | 1,035,135 |
| 2014-10-16 | 2014-10-14 | 14.288 | 73,127 | +2,593 | 0.03% | 1,044,807 |
| 2014-10-15 | 2014-10-13 | 14.307 | 70,534 | -72,609 | 0.03% | 1,009,119 |
| 2014-10-14 | 2014-10-10 | 14.326 | 143,143 | +15,559 | 0.06% | 2,050,685 |
| 2014-10-13 | 2014-10-09 | 14.712 | 127,584 | +51,864 | 0.06% | 1,876,985 |
| 2014-08-25 | 2014-08-21 | 12.764 | 75,720 | -519 | 0.03% | 966,515 |
| 2014-08-18 | 2014-08-14 | 12.012 | 76,239 | -519 | 0.03% | 915,810 |
| 2014-06-16 | 2014-06-12 | 9.969 | 76,758 | -1,037 | 0.03% | 765,163 |
| 2014-05-19 | 2014-05-15 | 10.917 | 77,795 | +5,663 | 0.03% | 849,323 |
| 2014-05-09 | 2014-05-07 | 11.001 | 72,132 | -62,515 | 0.03% | 793,498 |
| 2014-05-08 | 2014-05-05 | 11.084 | 134,647 | +57,706 | 0.06% | 1,492,403 |
| 2014-04-29 | 2014-04-25 | 10.564 | 76,941 | -48,088 | 0.04% | 812,800 |
| 2014-03-07 | 2014-03-05 | 9.379 | 125,029 | -2,405 | 0.06% | 1,172,599 |
| 2014-03-03 | 2014-02-27 | 9.129 | 127,434 | +2,405 | 0.06% | 1,163,354 |
| 2014-01-24 | 2014-01-22 | 8.859 | 125,029 | -2,405 | 0.06% | 1,107,599 |
| 2014-01-20 | 2014-01-16 | 8.630 | 127,434 | -2,404 | 0.06% | 1,099,754 |
| 2014-01-17 | 2014-01-15 | 8.443 | 129,838 | -3,847 | 0.06% | 1,096,200 |
| 2014-01-16 | 2014-01-14 | 8.526 | 133,685 | +2,404 | 0.06% | 1,139,800 |
| 2013-12-20 | 2013-12-18 | 9.046 | 131,281 | -2,404 | 0.06% | 1,187,554 |
| 2013-12-13 | 2013-12-11 | 9.233 | 133,685 | +4,809 | 0.06% | 1,234,320 |
| 2013-10-21 | 2013-10-17 | 9.254 | 128,876 | +3,847 | 0.06% | 1,192,598 |
| 2013-09-30 | 2013-09-26 | 8.817 | 125,029 | -4,809 | 0.06% | 1,102,399 |
| 2013-08-27 | 2013-08-23 | 8.110 | 129,838 | -2,404 | 0.06% | 1,053,000 |
| 2013-08-23 | 2013-08-21 | 8.027 | 132,242 | -2,405 | 0.06% | 1,061,497 |
| 2013-08-19 | 2013-08-15 | 8.089 | 134,647 | -4,809 | 0.06% | 1,089,202 |
| 2013-06-18 | 2013-06-14 | 7.840 | 139,456 | -81,749 | 0.07% | 1,093,303 |
| 2013-06-17 | 2013-06-13 | 7.694 | 221,205 | +81,749 | 0.10% | 1,701,997 |
| 2013-05-30 | 2013-05-28 | 8.276 | 139,456 | +1,924 | 0.07% | 1,154,204 |
| 2013-05-16 | 2013-05-14 | 8.256 | 137,532 | +2,404 | 0.06% | 1,135,420 |
| 2013-05-14 | 2013-05-10 | 10.147 | 135,128 | +10,580 | 0.06% | 1,371,092 |
| 2013-05-13 | 2013-05-09 | 10.124 | 124,548 | +12,651 | 0.06% | 1,260,914 |
| 2013-05-10 | 2013-05-08 | 10.101 | 111,897 | -74,892 | 0.06% | 1,130,296 |
| 2013-05-08 | 2013-05-06 | 9.942 | 186,789 | +30,838 | 0.10% | 1,857,117 |
| 2013-05-06 | 2013-05-02 | 9.988 | 155,951 | +44,054 | 0.08% | 1,557,595 |
| 2013-03-28 | 2013-03-26 | 9.988 | 111,897 | -8,811 | 0.06% | 1,117,596 |
| 2013-03-20 | 2013-03-18 | 9.670 | 120,708 | -4,406 | 0.06% | 1,167,238 |
| 2013-03-15 | 2013-03-13 | 9.647 | 125,114 | +4,406 | 0.06% | 1,207,004 |
| 2013-03-13 | 2013-03-11 | 10.079 | 120,708 | +4,405 | 0.06% | 1,216,558 |
| 2013-03-01 | 2013-02-27 | 9.443 | 116,303 | +4,406 | 0.06% | 1,098,242 |
| 2013-02-28 | 2013-02-26 | 9.398 | 111,897 | +4,405 | 0.06% | 1,051,557 |
| 2013-02-25 | 2013-02-21 | 9.761 | 107,492 | -4,405 | 0.06% | 1,049,200 |
| 2013-02-22 | 2013-02-20 | 9.942 | 111,897 | -25,552 | 0.06% | 1,112,516 |
| 2013-02-21 | 2013-02-19 | 9.897 | 137,449 | -3,524 | 0.07% | 1,360,323 |
| 2013-02-20 | 2013-02-18 | 10.124 | 140,973 | -80,178 | 0.07% | 1,427,199 |
| 2013-02-19 | 2013-02-15 | 10.147 | 221,151 | -9,252 | 0.11% | 2,243,935 |
| 2013-02-06 | 2013-02-04 | 10.124 | 230,403 | -17,621 | 0.12% | 2,332,581 |
| 2013-02-05 | 2013-02-01 | 10.169 | 248,024 | -22,028 | 0.13% | 2,522,235 |
| 2013-01-31 | 2013-01-29 | 9.920 | 270,052 | -83,702 | 0.14% | 2,678,815 |
| 2013-01-24 | 2013-01-22 | 10.578 | 353,754 | -7,930 | 0.18% | 3,741,977 |
| 2013-01-23 | 2013-01-21 | 10.533 | 361,684 | -21,587 | 0.19% | 3,809,440 |
| 2013-01-22 | 2013-01-18 | 10.623 | 383,271 | +254,633 | 0.20% | 4,071,605 |
| 2013-01-21 | 2013-01-17 | 10.215 | 128,638 | +22,908 | 0.07% | 1,314,001 |
| 2012-11-23 | 2012-11-21 | 8.944 | 105,730 | -30,838 | 0.05% | 945,602 |
| 2012-11-22 | 2012-11-20 | 8.944 | 136,568 | +30,838 | 0.07% | 1,221,403 |
| 2012-11-20 | 2012-11-16 | 8.966 | 105,730 | -30,838 | 0.05% | 948,002 |
| 2012-11-12 | 2012-11-08 | 8.875 | 136,568 | +30,838 | 0.07% | 1,212,103 |
| 2012-11-09 | 2012-11-07 | 9.193 | 105,730 | -4,405 | 0.05% | 972,002 |
| 2012-09-07 | 2012-09-05 | 8.331 | 110,135 | -44,054 | 0.06% | 917,498 |
| 2012-09-04 | 2012-08-31 | 8.308 | 154,189 | -44,054 | 0.08% | 1,280,998 |
| 2012-05-21 | 2012-05-17 | 9.793 | 198,243 | +19,024 | 0.10% | 1,941,297 |
| 2012-05-10 | 2012-05-08 | 10.119 | 179,219 | +3,983 | 0.10% | 1,813,504 |
| 2012-04-30 | 2012-04-26 | 10.044 | 175,236 | +1,195 | 0.10% | 1,760,000 |
| 2012-03-22 | 2012-03-20 | 10.345 | 174,041 | -2,390 | 0.10% | 1,800,438 |
| 2012-03-19 | 2012-03-15 | 10.094 | 176,431 | +2,390 | 0.10% | 1,780,862 |
| 2012-02-03 | 2012-02-01 | 8.763 | 174,041 | -25,091 | 0.10% | 1,525,128 |
| 2011-12-06 | 2011-12-02 | 8.236 | 199,132 | +31,861 | 0.11% | 1,640,002 |
| 2011-12-05 | 2011-12-01 | 8.236 | 167,271 | +15,931 | 0.10% | 1,377,603 |
| 2011-11-15 | 2011-11-11 | 8.788 | 151,340 | +25,090 | 0.09% | 1,329,999 |
| 2011-10-06 | 2011-10-03 | 7.759 | 126,250 | -47,791 | 0.07% | 979,533 |
| 2011-10-03 | 2011-09-28 | 8.110 | 174,041 | -7,965 | 0.10% | 1,411,509 |
| 2011-09-30 | 2011-09-27 | 7.909 | 182,006 | +61,730 | 0.10% | 1,439,546 |
| 2011-09-28 | 2011-09-26 | 7.759 | 120,276 | -15,930 | 0.07% | 933,183 |
| 2011-09-26 | 2011-09-22 | 8.160 | 136,206 | -119,479 | 0.08% | 1,111,499 |
| 2011-09-23 | 2011-09-21 | 8.412 | 255,685 | +199,132 | 0.15% | 2,150,698 |
| 2011-09-16 | 2011-09-14 | 8.713 | 56,553 | -79,653 | 0.03% | 492,736 |
| 2011-09-15 | 2011-09-12 | 8.713 | 136,206 | -39,826 | 0.08% | 1,186,739 |
| 2011-09-07 | 2011-09-05 | 8.863 | 176,032 | -82,839 | 0.10% | 1,560,256 |
| 2011-08-26 | 2011-08-24 | 9.089 | 258,871 | +39,826 | 0.15% | 2,352,997 |
| 2011-08-24 | 2011-08-22 | 9.039 | 219,045 | +79,653 | 0.12% | 1,980,000 |
| 2011-08-16 | 2011-08-12 | 9.366 | 139,392 | -9,957 | 0.08% | 1,305,498 |
| 2011-08-12 | 2011-08-10 | 9.265 | 149,349 | -46,597 | 0.08% | 1,383,752 |
| 2011-08-11 | 2011-08-09 | 9.215 | 195,946 | -99,566 | 0.11% | 1,805,643 |
| 2011-08-10 | 2011-08-08 | 9.491 | 295,512 | -39,826 | 0.17% | 2,804,764 |
| 2011-08-09 | 2011-08-05 | 9.692 | 335,338 | +318,611 | 0.19% | 3,250,121 |
| 2011-04-29 | 2011-04-27 | 10.922 | 16,727 | -797 | 0.01% | 182,699 |
| 2011-04-28 | 2011-04-26 | 11.274 | 17,524 | -796,527 | 0.01% | 197,565 |
| 2011-04-26 | 2011-04-20 | 11.073 | 814,051 | -398 | 0.46% | 9,014,043 |
| 2011-04-20 | 2011-04-18 | 12.903 | 814,449 | +63,472 | 0.46% | 10,508,995 |
| 2011-04-04 | 2011-03-31 | 12.469 | 750,977 | -736 | 0.46% | 9,363,603 |
| 2011-02-28 | 2011-02-24 | 11.545 | 751,713 | -2,209 | 0.46% | 8,678,500 |
| 2011-01-04 | 2010-12-31 | 12.306 | 753,922 | -3,681 | 0.46% | 9,277,443 |
| 2010-11-12 | 2010-11-10 | 12.496 | 757,603 | +736,252 | 0.47% | 9,466,800 |
| 2010-10-06 | 2010-10-04 | 11.382 | 21,351 | -736,252 | 0.01% | 243,017 |
| 2010-08-18 | 2010-08-16 | 11.246 | 757,603 | +2,209 | 0.47% | 8,520,120 |
| 2010-07-06 | 2010-07-02 | 10.812 | 755,394 | -94,609 | 0.46% | 8,166,957 |
| 2010-05-27 | 2010-05-25 | 10.078 | 850,003 | -1,840 | 0.52% | 8,566,394 |
| 2010-05-19 | 2010-05-17 | 11.083 | 851,843 | +18,406 | 0.52% | 9,441,118 |
| 2010-05-07 | 2010-05-05 | 13.699 | 833,437 | +73,625 | 0.51% | 11,417,314 |
| 2010-05-06 | 2010-05-04 | 14.165 | 759,812 | +2,615 | 0.47% | 10,763,060 |
| 2010-05-04 | 2010-04-30 | 13.903 | 757,197 | +51,463 | 0.50% | 10,527,387 |
| 2010-05-03 | 2010-04-29 | 13.349 | 705,734 | -17,154 | 0.47% | 9,421,062 |
| 2010-04-28 | 2010-04-26 | 13.495 | 722,888 | -3,431 | 0.48% | 9,755,406 |
| 2010-04-23 | 2010-04-21 | 13.320 | 726,319 | -48,033 | 0.48% | 9,674,687 |
| 2010-04-16 | 2010-04-14 | 11.892 | 774,352 | +68,618 | 0.51% | 9,208,564 |
| 2010-04-15 | 2010-04-13 | 12.038 | 705,734 | -68,618 | 0.47% | 8,495,411 |
| 2010-04-09 | 2010-04-07 | 11.775 | 774,352 | +12,008 | 0.51% | 9,118,284 |
| 2010-04-08 | 2010-04-01 | 11.192 | 762,344 | +56,267 | 0.50% | 8,532,485 |
| 2010-03-25 | 2010-03-23 | 10.930 | 706,077 | -6,862 | 0.47% | 7,717,500 |
| 2010-03-19 | 2010-03-17 | 10.347 | 712,939 | +6,862 | 0.47% | 7,376,903 |
| 2010-01-26 | 2010-01-22 | 9.968 | 706,077 | -3,431 | 0.47% | 7,038,360 |
| 2010-01-25 | 2010-01-21 | 10.085 | 709,508 | -100,868 | 0.47% | 7,155,281 |
| 2010-01-21 | 2010-01-19 | 10.580 | 810,376 | +106,358 | 0.53% | 8,574,060 |
| 2010-01-11 | 2010-01-07 | 9.589 | 704,018 | -1,716 | 0.46% | 6,751,076 |
| 2009-12-28 | 2009-12-22 | 8.744 | 705,734 | -4,117 | 0.47% | 6,171,001 |
| 2009-12-23 | 2009-12-21 | 8.598 | 709,851 | +4,117 | 0.47% | 6,103,550 |
| 2009-12-18 | 2009-12-16 | 9.006 | 705,734 | -9,606 | 0.47% | 6,356,131 |
| 2009-12-17 | 2009-12-15 | 9.298 | 715,340 | -6,176 | 0.47% | 6,651,147 |
| 2009-12-01 | 2009-11-27 | 9.123 | 721,516 | -6,862 | 0.48% | 6,582,390 |
| 2009-11-27 | 2009-11-25 | 9.677 | 728,378 | -3,431 | 0.48% | 7,048,362 |
| 2009-11-26 | 2009-11-24 | 9.240 | 731,809 | -17,154 | 0.48% | 6,761,613 |
| 2009-11-25 | 2009-11-23 | 9.181 | 748,963 | -3,431 | 0.49% | 6,876,449 |
| 2009-11-24 | 2009-11-20 | 9.094 | 752,394 | -13,724 | 0.50% | 6,842,160 |
| 2009-11-19 | 2009-11-17 | 9.531 | 766,118 | +3,431 | 0.51% | 7,301,915 |
| 2009-11-18 | 2009-11-16 | 9.618 | 762,687 | +3,431 | 0.50% | 7,335,904 |
| 2009-11-17 | 2009-11-13 | 9.764 | 759,256 | -6,862 | 0.50% | 7,413,552 |
| 2009-11-13 | 2009-11-11 | 9.385 | 766,118 | +6,862 | 0.51% | 7,190,264 |
| 2009-11-11 | 2009-11-09 | 9.823 | 759,256 | +2,745 | 0.50% | 7,457,812 |
| 2009-11-09 | 2009-11-05 | 9.764 | 756,511 | -27,447 | 0.50% | 7,386,750 |
| 2009-11-06 | 2009-11-04 | 9.881 | 783,958 | +20,585 | 0.52% | 7,746,149 |
| 2009-11-05 | 2009-11-03 | 9.385 | 763,373 | -10,292 | 0.50% | 7,164,502 |
| 2009-11-03 | 2009-10-30 | 9.356 | 773,665 | -6,862 | 0.51% | 7,238,546 |
| 2009-11-02 | 2009-10-29 | 9.385 | 780,527 | +3,431 | 0.51% | 7,325,498 |
| 2009-10-30 | 2009-10-28 | 8.977 | 777,096 | -6,862 | 0.51% | 6,976,197 |
| 2009-10-29 | 2009-10-27 | 8.832 | 783,958 | +6,862 | 0.52% | 6,923,549 |
| 2009-10-23 | 2009-10-21 | 8.773 | 777,096 | +6,861 | 0.51% | 6,817,647 |
| 2009-10-22 | 2009-10-20 | 8.598 | 770,235 | +624,422 | 0.51% | 6,622,754 |
| 2009-10-21 | 2009-10-19 | 8.540 | 145,813 | -6,862 | 0.10% | 1,245,252 |
| 2009-10-16 | 2009-10-14 | 8.511 | 152,675 | +6,862 | 0.10% | 1,299,404 |
| 2009-10-13 | 2009-10-09 | 8.336 | 145,813 | -3,431 | 0.10% | 1,215,502 |
| 2009-10-05 | 2009-09-30 | 8.278 | 149,244 | +3,431 | 0.10% | 1,235,403 |
| 2009-09-29 | 2009-09-25 | 8.423 | 145,813 | +6,176 | 0.10% | 1,228,252 |
| 2009-09-28 | 2009-09-24 | 8.423 | 139,637 | +686 | 0.09% | 1,176,228 |
| 2009-09-25 | 2009-09-23 | 8.540 | 138,951 | +6,862 | 0.09% | 1,186,650 |
| 2009-09-22 | 2009-09-18 | 8.919 | 132,089 | -3,431 | 0.09% | 1,178,098 |
| 2009-09-21 | 2009-09-17 | 8.219 | 135,520 | +6,862 | 0.09% | 1,113,899 |
| 2009-09-01 | 2009-08-28 | 8.278 | 128,658 | +3,431 | 0.08% | 1,064,997 |
| 2009-08-31 | 2009-08-27 | 8.511 | 125,227 | -1,716 | 0.08% | 1,065,796 |
| 2009-08-27 | 2009-08-25 | 8.423 | 126,943 | -3,431 | 0.08% | 1,069,301 |
| 2009-08-11 | 2009-08-07 | 8.453 | 130,374 | +3,431 | 0.09% | 1,102,002 |
| 2009-08-07 | 2009-08-05 | 8.715 | 126,943 | -1,715 | 0.08% | 1,106,301 |
| 2009-08-06 | 2009-08-04 | 8.861 | 128,658 | +102,926 | 0.08% | 1,139,997 |
| 2009-08-05 | 2009-08-03 | 8.686 | 25,732 | -4,117 | 0.02% | 223,503 |
| 2009-07-28 | 2009-07-24 | 8.686 | 29,849 | -1,715 | 0.02% | 259,262 |
| 2009-07-24 | 2009-07-22 | 8.249 | 31,564 | -34,309 | 0.02% | 260,359 |
| 2009-07-21 | 2009-07-17 | 8.161 | 65,873 | -9,950 | 0.04% | 537,599 |
| 2009-07-20 | 2009-07-16 | 8.103 | 75,823 | -8,920 | 0.05% | 614,383 |
| 2009-07-17 | 2009-07-15 | 7.928 | 84,743 | +54,894 | 0.06% | 671,840 |
| 2009-06-23 | 2009-06-19 | 8.336 | 29,849 | +5,147 | 0.02% | 248,822 |
| 2009-06-22 | 2009-06-18 | 8.569 | 24,702 | +1,715 | 0.02% | 211,677 |
| 2009-06-19 | 2009-06-17 | 8.628 | 22,987 | -5,146 | 0.02% | 198,320 |
| 2009-06-17 | 2009-06-15 | 8.744 | 28,133 | +1,715 | 0.02% | 245,997 |
| 2009-06-16 | 2009-06-12 | 8.890 | 26,418 | -107,044 | 0.02% | 234,851 |
| 2009-06-15 | 2009-06-11 | 8.890 | 133,462 | +100,182 | 0.09% | 1,186,454 |
| 2009-06-08 | 2009-06-04 | 7.986 | 33,280 | -34,309 | 0.02% | 265,783 |
| 2009-06-04 | 2009-06-02 | 7.899 | 67,589 | +34,309 | 0.04% | 533,874 |
| 2009-06-01 | 2009-05-27 | 7.841 | 33,280 | +4,117 | 0.02% | 260,933 |
| 2009-05-26 | 2009-05-22 | 7.928 | 29,163 | -37,396 | 0.02% | 231,204 |
| 2009-05-22 | 2009-05-20 | 8.161 | 66,559 | -3,431 | 0.04% | 543,198 |
| 2009-05-15 | 2009-05-13 | 9.170 | 69,990 | +20,242 | 0.05% | 641,800 |
| 2009-05-14 | 2009-05-12 | 9.075 | 49,748 | +19,704 | 0.03% | 451,464 |
| 2009-05-13 | 2009-05-11 | 8.949 | 30,044 | -3,163 | 0.02% | 268,850 |
| 2009-05-11 | 2009-05-07 | 8.980 | 33,207 | +1,582 | 0.02% | 298,204 |
| 2009-05-08 | 2009-05-06 | 9.012 | 31,625 | +4,744 | 0.02% | 284,998 |
| 2009-04-30 | 2009-04-28 | 7.968 | 26,881 | +1,581 | 0.02% | 214,196 |
| 2009-04-29 | 2009-04-27 | 8.221 | 25,300 | +3,162 | 0.02% | 207,998 |
| 2009-04-16 | 2009-04-14 | 9.012 | 22,138 | -1,265 | 0.02% | 199,503 |
| 2009-04-15 | 2009-04-09 | 8.443 | 23,403 | +1,265 | 0.02% | 197,583 |
| 2009-04-01 | 2009-03-30 | 7.178 | 22,138 | -3,162 | 0.02% | 158,902 |
| 2009-02-24 | 2009-02-20 | 6.292 | 25,300 | -31,625 | 0.02% | 159,199 |
| 2009-02-19 | 2009-02-17 | 6.356 | 56,925 | -63,251 | 0.04% | 361,797 |
| 2009-02-12 | 2009-02-10 | 6.767 | 120,176 | -3,163 | 0.09% | 813,200 |
| 2009-01-15 | 2009-01-13 | 5.565 | 123,339 | -3,162 | 0.09% | 686,403 |
| 2009-01-14 | 2009-01-12 | 5.881 | 126,501 | +3,162 | 0.09% | 744,000 |
| 2009-01-09 | 2009-01-07 | 6.103 | 123,339 | +28,463 | 0.09% | 752,703 |
| 2009-01-08 | 2009-01-06 | 6.387 | 94,876 | +63,251 | 0.07% | 606,001 |
| 2009-01-07 | 2009-01-05 | 6.292 | 31,625 | -4,428 | 0.02% | 198,998 |
| 2008-12-23 | 2008-12-19 | 5.375 | 36,053 | -3,162 | 0.03% | 193,801 |
| 2008-12-16 | 2008-12-12 | 5.312 | 39,215 | -6,325 | 0.03% | 208,318 |
| 2008-12-15 | 2008-12-11 | 5.787 | 45,540 | -6,325 | 0.03% | 263,518 |
| 2008-12-12 | 2008-12-10 | 5.818 | 51,865 | +3,162 | 0.04% | 301,758 |
| 2008-12-11 | 2008-12-09 | 5.597 | 48,703 | +3,163 | 0.03% | 272,581 |
| 2008-12-10 | 2008-12-08 | 5.723 | 45,540 | +6,325 | 0.03% | 260,638 |
| 2008-12-05 | 2008-12-03 | 5.565 | 39,215 | +6,325 | 0.03% | 218,238 |
| 2008-11-05 | 2008-11-03 | 4.205 | 32,890 | +2,846 | 0.02% | 138,319 |
| 2008-11-03 | 2008-10-30 | 3.953 | 30,044 | -3,163 | 0.02% | 118,750 |
| 2008-05-20 | 2008-05-16 | 10.087 | 33,207 | -50,600 | 0.02% | 334,955 |
| 2008-05-19 | 2008-05-15 | 13.165 | 83,807 | +3,163 | 0.06% | 1,103,295 |
| 2008-05-16 | 2008-05-14 | 13.199 | 80,644 | +24,505 | 0.06% | 1,064,456 |
| 2008-05-15 | 2008-05-13 | 12.922 | 56,139 | -10,076 | 0.04% | 725,404 |
| 2008-05-14 | 2008-05-09 | 13.443 | 66,215 | +14,395 | 0.05% | 890,101 |
| 2008-05-13 | 2008-05-08 | 13.408 | 51,820 | +14,394 | 0.04% | 694,795 |
| 2008-05-09 | 2008-05-07 | 13.165 | 37,426 | +14,395 | 0.03% | 492,702 |
| 2008-05-08 | 2008-05-06 | 13.859 | 23,031 | -1,440 | 0.02% | 319,196 |
| 2008-05-07 | 2008-05-05 | 13.199 | 24,471 | -288 | 0.02% | 323,004 |
| 2008-04-30 | 2008-04-28 | 12.644 | 24,759 | +2,879 | 0.02% | 313,045 |
| 2008-04-29 | 2008-04-25 | 12.956 | 21,880 | -27,349 | 0.02% | 283,484 |
| 2008-04-28 | 2008-04-24 | 12.366 | 49,229 | +11,515 | 0.04% | 608,756 |
| 2008-04-25 | 2008-04-23 | 11.428 | 37,714 | -14,394 | 0.03% | 430,993 |
| 2008-04-24 | 2008-04-22 | 11.393 | 52,108 | -25,910 | 0.04% | 593,677 |
| 2008-04-23 | 2008-04-21 | 11.602 | 78,018 | +54,699 | 0.06% | 905,135 |
| 2008-04-22 | 2008-04-18 | 9.448 | 23,319 | +5,758 | 0.02% | 220,318 |
| 2008-04-17 | 2008-04-15 | 10.351 | 17,561 | +288 | 0.01% | 181,776 |
| 2008-03-31 | 2008-03-27 | 9.726 | 17,273 | +2,878 | 0.01% | 167,996 |
| 2008-03-20 | 2008-03-18 | 8.406 | 14,395 | -287 | 0.01% | 121,004 |
| 2007-12-14 | 2007-12-12 | 17.194 | 14,682 | -1,440 | 0.01% | 252,443 |
| 2007-12-13 | 2007-12-11 | 17.646 | 16,122 | -44,047 | 0.01% | 284,482 |
| 2007-11-27 | 2007-11-23 | 19.209 | 60,169 | -1,152 | 0.05% | 1,155,766 |
| 2007-11-16 | 2007-11-14 | 21.883 | 61,321 | -1,439 | 0.05% | 1,341,905 |
| 2007-11-15 | 2007-11-13 | 21.362 | 62,760 | -2,303 | 0.05% | 1,340,695 |
| 2007-11-14 | 2007-11-12 | 21.119 | 65,063 | -3,743 | 0.05% | 1,374,073 |
| 2007-11-12 | 2007-11-08 | 22.578 | 68,806 | -8,637 | 0.05% | 1,553,502 |
| 2007-11-08 | 2007-11-06 | 23.273 | 77,443 | -2,879 | 0.06% | 1,802,308 |
| 2007-11-05 | 2007-11-01 | 23.620 | 80,322 | -11,515 | 0.06% | 1,897,210 |
| 2007-10-30 | 2007-10-26 | 23.898 | 91,837 | -31,668 | 0.07% | 2,194,715 |
| 2007-10-18 | 2007-10-16 | 24.488 | 123,505 | -2,879 | 0.10% | 3,024,445 |
| 2007-10-17 | 2007-10-15 | 25.496 | 126,384 | +107,671 | 0.10% | 3,222,257 |
| 2007-10-15 | 2007-10-11 | 25.009 | 18,713 | +2,879 | 0.01% | 468,002 |
| 2007-10-12 | 2007-10-10 | 25.183 | 15,834 | -864 | 0.01% | 398,750 |
| 2007-10-10 | 2007-10-08 | 22.752 | 16,698 | -288 | 0.01% | 379,907 |
| 2007-10-05 | 2007-10-03 | 22.578 | 16,986 | -1,151 | 0.01% | 383,510 |
| 2007-09-24 | 2007-09-20 | 24.245 | 18,137 | -864 | 0.01% | 439,737 |
| 2007-09-21 | 2007-09-19 | 22.786 | 19,001 | -288 | 0.01% | 432,965 |
| 2007-09-18 | 2007-09-14 | 22.578 | 19,289 | -288 | 0.02% | 435,507 |
| 2007-09-13 | 2007-09-11 | 22.474 | 19,577 | -1,439 | 0.02% | 439,969 |
| 2007-09-10 | 2007-09-06 | 22.300 | 21,016 | -288 | 0.02% | 468,659 |
| 2007-09-06 | 2007-09-04 | 22.509 | 21,304 | +576 | 0.02% | 479,522 |
| 2007-09-05 | 2007-09-03 | 22.578 | 20,728 | -2,879 | 0.02% | 467,997 |
| 2007-09-04 | 2007-08-31 | 22.752 | 23,607 | -2,879 | 0.02% | 537,099 |
| 2007-09-03 | 2007-08-30 | 22.578 | 26,486 | +1,439 | 0.02% | 598,001 |
| 2007-08-30 | 2007-08-28 | 23.585 | 25,047 | +8,637 | 0.02% | 590,742 |
| 2007-08-29 | 2007-08-27 | 24.627 | 16,410 | +2,879 | 0.01% | 404,135 |
| 2007-08-28 | 2007-08-24 | 23.863 | 13,531 | -14,394 | 0.01% | 322,893 |
| 2007-08-27 | 2007-08-23 | 24.280 | 27,925 | +14,394 | 0.02% | 678,020 |
| 2007-08-14 | 2007-08-10 | 24.350 | 13,531 | -2,015 | 0.01% | 329,473 |
| 2007-08-08 | 2007-08-06 | 23.690 | 15,546 | +2,015 | 0.01% | 368,277 |
| 2007-08-01 | 2007-07-30 | 26.607 | 13,531 | -1,439 | 0.01% | 360,023 |
| 2007-07-31 | 2007-07-27 | 26.399 | 14,970 | +2,879 | 0.01% | 395,191 |
| 2007-07-30 | 2007-07-26 | 28.379 | 12,091 | -576 | 0.01% | 343,128 |
| 2007-07-27 | 2007-07-25 | 28.796 | 12,667 | -288 | 0.01% | 364,754 |
| 2007-07-26 | 2007-07-24 | 29.351 | 12,955 | -1,440 | 0.01% | 380,247 |
| 2007-07-25 | 2007-07-23 | 28.830 | 14,395 | -3,454 | 0.01% | 415,013 |
| 2007-07-24 | 2007-07-20 | 28.344 | 17,849 | +5,182 | 0.01% | 505,913 |
| 2007-07-23 | 2007-07-19 | 29.143 | 12,667 | -288 | 0.01% | 369,154 |
| 2007-07-20 | 2007-07-18 | 27.163 | 12,955 | +2,879 | 0.01% | 351,898 |
| 2007-07-19 | 2007-07-17 | 25.843 | 10,076 | -576 | 0.01% | 260,395 |
| 2007-07-18 | 2007-07-16 | 25.322 | 10,652 | -2,015 | 0.01% | 269,731 |
| 2007-07-12 | 2007-07-10 | 21.987 | 12,667 | -1,440 | 0.01% | 278,516 |
| 2007-07-11 | 2007-07-09 | 22.439 | 14,107 | -2,879 | 0.01% | 316,548 |
| 2007-07-10 | 2007-07-06 | 22.647 | 16,986 | +576 | 0.01% | 384,690 |
| 2007-07-09 | 2007-07-05 | 22.821 | 16,410 | -1,727 | 0.01% | 374,495 |
| 2007-07-05 | 2007-07-03 | 20.355 | 18,137 | +288 | 0.01% | 369,177 |
| 2007-06-29 | 2007-06-27 | 21.362 | 17,849 | -288 | 0.01% | 381,295 |
| 2007-06-28 | 2007-06-26 | 21.883 | 18,137 | -288 | 0.01% | 396,897 |
| 2007-06-27 | 2007-06-25 | 22.092 | 18,425 | -576 | 0.01% | 407,040 |
| 2007-06-26 | 2007-06-22 | 21.605 | 19,001 | 0.01% | 410,524 |
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