History of CCASS shareholding
Participant: ABCI 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 | 13,000 | +0 | 0.00% | 137,800 |
| 2025-10-13 | 2025-10-09 | 10.510 | 13,000 | +0 | 0.00% | 136,630 |
| 2025-10-10 | 2025-10-08 | 10.410 | 13,000 | +0 | 0.00% | 135,330 |
| 2025-10-09 | 2025-10-06 | 10.400 | 13,000 | +0 | 0.00% | 135,200 |
| 2025-10-08 | 2025-10-03 | 10.420 | 13,000 | +0 | 0.00% | 135,460 |
| 2025-10-06 | 2025-10-02 | 10.450 | 13,000 | +0 | 0.00% | 135,850 |
| 2025-10-03 | 2025-09-30 | 10.730 | 13,000 | +0 | 0.00% | 139,490 |
| 2025-10-02 | 2025-09-29 | 10.740 | 13,000 | +0 | 0.00% | 139,620 |
| 2025-09-30 | 2025-09-26 | 10.710 | 13,000 | +0 | 0.00% | 139,230 |
| 2025-09-29 | 2025-09-25 | 10.500 | 13,000 | +0 | 0.00% | 136,500 |
| 2025-09-26 | 2025-09-24 | 10.800 | 13,000 | +0 | 0.00% | 140,400 |
| 2025-09-25 | 2025-09-23 | 10.920 | 13,000 | +0 | 0.00% | 141,960 |
| 2025-09-24 | 2025-09-22 | 10.870 | 13,000 | +0 | 0.00% | 141,310 |
| 2025-09-23 | 2025-09-19 | 11.170 | 13,000 | +0 | 0.00% | 145,210 |
| 2025-09-22 | 2025-09-18 | 11.260 | 13,000 | +0 | 0.00% | 146,380 |
| 2025-09-19 | 2025-09-17 | 11.290 | 13,000 | +0 | 0.00% | 146,770 |
| 2025-09-18 | 2025-09-16 | 11.250 | 13,000 | +0 | 0.00% | 146,250 |
| 2025-09-17 | 2025-09-15 | 11.250 | 13,000 | +0 | 0.00% | 146,250 |
| 2025-09-16 | 2025-09-12 | 11.370 | 13,000 | +0 | 0.00% | 147,810 |
| 2025-09-15 | 2025-09-11 | 11.350 | 13,000 | +0 | 0.00% | 147,550 |
| 2025-09-12 | 2025-09-10 | 11.360 | 13,000 | +0 | 0.00% | 147,680 |
| 2025-09-11 | 2025-09-09 | 11.180 | 13,000 | +0 | 0.00% | 145,340 |
| 2025-09-10 | 2025-09-08 | 11.160 | 13,000 | +0 | 0.00% | 145,080 |
| 2025-09-09 | 2025-09-05 | 11.150 | 13,000 | +0 | 0.00% | 144,950 |
| 2025-09-08 | 2025-09-04 | 11.170 | 13,000 | +0 | 0.00% | 145,210 |
| 2025-09-05 | 2025-09-03 | 11.160 | 13,000 | +0 | 0.00% | 145,080 |
| 2025-09-04 | 2025-09-02 | 11.110 | 13,000 | +0 | 0.00% | 144,430 |
| 2025-09-03 | 2025-09-01 | 11.600 | 13,000 | +0 | 0.00% | 150,800 |
| 2025-09-02 | 2025-08-29 | 11.900 | 13,000 | +0 | 0.00% | 154,700 |
| 2025-09-01 | 2025-08-28 | 12.100 | 13,000 | +0 | 0.00% | 157,300 |
| 2025-08-29 | 2025-08-27 | 12.030 | 13,000 | +0 | 0.00% | 156,390 |
| 2025-08-28 | 2025-08-26 | 12.180 | 13,000 | +0 | 0.00% | 158,340 |
| 2025-08-27 | 2025-08-25 | 12.250 | 13,000 | +0 | 0.00% | 159,250 |
| 2025-08-26 | 2025-08-22 | 12.160 | 13,000 | +0 | 0.00% | 158,080 |
| 2025-08-25 | 2025-08-21 | 12.140 | 13,000 | +0 | 0.00% | 157,820 |
| 2025-08-22 | 2025-08-20 | 11.950 | 13,000 | +0 | 0.00% | 155,350 |
| 2025-08-21 | 2025-08-19 | 12.030 | 13,000 | +0 | 0.00% | 156,390 |
| 2025-08-20 | 2025-08-18 | 12.100 | 13,000 | +0 | 0.00% | 157,300 |
| 2025-08-19 | 2025-08-15 | 11.900 | 13,000 | +0 | 0.00% | 154,700 |
| 2025-08-18 | 2025-08-14 | 11.960 | 13,000 | +0 | 0.00% | 155,480 |
| 2025-08-15 | 2025-08-13 | 11.960 | 13,000 | +0 | 0.00% | 155,480 |
| 2025-08-14 | 2025-08-12 | 12.030 | 13,000 | +0 | 0.00% | 156,390 |
| 2025-08-13 | 2025-08-11 | 11.970 | 13,000 | +0 | 0.00% | 155,610 |
| 2025-08-12 | 2025-08-08 | 12.160 | 13,000 | +0 | 0.00% | 158,080 |
| 2025-08-11 | 2025-08-07 | 12.200 | 13,000 | +0 | 0.00% | 158,600 |
| 2025-08-08 | 2025-08-06 | 12.060 | 13,000 | +0 | 0.00% | 156,780 |
| 2025-08-07 | 2025-08-05 | 12.110 | 13,000 | +0 | 0.00% | 157,430 |
| 2025-08-06 | 2025-08-04 | 11.680 | 13,000 | +0 | 0.00% | 151,840 |
| 2025-08-05 | 2025-08-01 | 11.620 | 13,000 | +0 | 0.00% | 151,060 |
| 2025-08-04 | 2025-07-31 | 11.760 | 13,000 | +0 | 0.00% | 152,880 |
| 2025-08-01 | 2025-07-30 | 11.940 | 13,000 | +0 | 0.00% | 155,220 |
| 2025-07-31 | 2025-07-29 | 12.080 | 13,000 | +0 | 0.00% | 157,040 |
| 2025-07-30 | 2025-07-28 | 11.900 | 13,000 | +0 | 0.00% | 154,700 |
| 2025-07-29 | 2025-07-25 | 11.580 | 13,000 | +0 | 0.00% | 150,540 |
| 2025-07-28 | 2025-07-24 | 11.480 | 13,000 | +0 | 0.00% | 149,240 |
| 2025-07-25 | 2025-07-23 | 11.380 | 13,000 | +0 | 0.00% | 147,940 |
| 2025-07-24 | 2025-07-22 | 11.300 | 13,000 | +0 | 0.00% | 146,900 |
| 2025-07-23 | 2025-07-21 | 11.220 | 13,000 | +0 | 0.00% | 145,860 |
| 2025-07-22 | 2025-07-18 | 11.300 | 13,000 | +0 | 0.00% | 146,900 |
| 2025-07-21 | 2025-07-17 | 11.380 | 13,000 | +0 | 0.00% | 147,940 |
| 2025-07-18 | 2025-07-16 | 11.640 | 13,000 | +0 | 0.00% | 151,320 |
| 2025-07-17 | 2025-07-15 | 11.680 | 13,000 | +0 | 0.00% | 151,840 |
| 2025-07-16 | 2025-07-14 | 11.660 | 13,000 | +0 | 0.00% | 151,580 |
| 2025-07-15 | 2025-07-11 | 11.480 | 13,000 | +0 | 0.00% | 149,240 |
| 2025-07-14 | 2025-07-10 | 11.540 | 13,000 | +0 | 0.00% | 150,020 |
| 2025-07-11 | 2025-07-09 | 11.680 | 13,000 | +0 | 0.00% | 151,840 |
| 2025-07-10 | 2025-07-08 | 11.700 | 13,000 | +0 | 0.00% | 152,100 |
| 2025-07-09 | 2025-07-07 | 11.780 | 13,000 | +0 | 0.00% | 153,140 |
| 2025-07-08 | 2025-07-04 | 11.620 | 13,000 | +0 | 0.00% | 151,060 |
| 2025-07-07 | 2025-07-03 | 11.540 | 13,000 | +0 | 0.00% | 150,020 |
| 2025-07-04 | 2025-07-02 | 11.400 | 13,000 | +0 | 0.00% | 148,200 |
| 2025-07-03 | 2025-06-30 | 11.380 | 13,000 | +0 | 0.00% | 147,940 |
| 2025-07-02 | 2025-06-27 | 11.220 | 13,000 | +0 | 0.00% | 145,860 |
| 2025-06-30 | 2025-06-26 | 10.940 | 13,000 | +0 | 0.00% | 142,220 |
| 2025-06-27 | 2025-06-25 | 11.020 | 13,000 | +0 | 0.00% | 143,260 |
| 2025-06-26 | 2025-06-24 | 11.020 | 13,000 | +0 | 0.00% | 143,260 |
| 2025-06-25 | 2025-06-23 | 11.140 | 13,000 | +0 | 0.00% | 144,820 |
| 2025-06-24 | 2025-06-20 | 11.060 | 13,000 | +0 | 0.00% | 143,780 |
| 2025-06-23 | 2025-06-19 | 11.140 | 13,000 | +0 | 0.00% | 144,820 |
| 2025-06-20 | 2025-06-18 | 11.280 | 13,000 | +0 | 0.00% | 146,640 |
| 2025-06-19 | 2025-06-17 | 11.240 | 13,000 | +0 | 0.00% | 146,120 |
| 2025-06-18 | 2025-06-16 | 11.240 | 13,000 | +0 | 0.00% | 146,120 |
| 2025-06-17 | 2025-06-13 | 11.340 | 13,000 | +0 | 0.00% | 147,420 |
| 2025-06-16 | 2025-06-12 | 11.380 | 13,000 | +0 | 0.00% | 147,940 |
| 2025-06-13 | 2025-06-11 | 11.400 | 13,000 | +0 | 0.00% | 148,200 |
| 2025-06-12 | 2025-06-10 | 11.340 | 13,000 | +0 | 0.00% | 147,420 |
| 2025-06-11 | 2025-06-09 | 11.300 | 13,000 | +0 | 0.00% | 146,900 |
| 2025-06-10 | 2025-06-06 | 11.300 | 13,000 | +0 | 0.00% | 146,900 |
| 2025-06-09 | 2025-06-05 | 11.220 | 13,000 | +0 | 0.00% | 145,860 |
| 2025-06-06 | 2025-06-04 | 11.300 | 13,000 | +0 | 0.00% | 146,900 |
| 2025-06-05 | 2025-06-03 | 11.160 | 13,000 | -1,000 | 0.00% | 145,080 |
| 2025-05-22 | 2025-05-20 | 11.586 | 14,000 | +563 | 0.00% | 162,204 |
| 2024-10-18 | 2024-10-16 | 11.101 | 13,437 | +271 | 0.00% | 149,169 |
| 2024-08-13 | 2024-08-09 | 10.006 | 13,166 | -9,404 | 0.00% | 131,740 |
| 2024-07-24 | 2024-07-22 | 10.134 | 22,570 | -9,405 | 0.01% | 228,717 |
| 2024-05-23 | 2024-05-21 | 10.309 | 31,975 | +1,501 | 0.01% | 329,633 |
| 2024-01-26 | 2024-01-24 | 7.207 | 30,474 | -23,304 | 0.01% | 219,639 |
| 2023-12-22 | 2023-12-20 | 8.015 | 53,778 | +1,523 | 0.01% | 431,007 |
| 2023-05-22 | 2023-05-18 | 8.487 | 52,255 | +2,980 | 0.01% | 443,489 |
| 2023-05-10 | 2023-05-08 | 8.487 | 49,275 | -12,319 | 0.01% | 418,197 |
| 2023-05-08 | 2023-05-04 | 9.096 | 61,594 | +12,319 | 0.02% | 560,249 |
| 2022-05-26 | 2022-05-24 | 7.082 | 49,275 | +3,357 | 0.01% | 348,978 |
| 2022-02-15 | 2022-02-11 | 8.010 | 45,918 | -13,775 | 0.01% | 367,803 |
| 2022-01-20 | 2022-01-18 | 7.932 | 59,693 | -13,010 | 0.02% | 473,461 |
| 2022-01-12 | 2022-01-10 | 7.984 | 72,703 | -7,653 | 0.02% | 580,451 |
| 2022-01-11 | 2022-01-07 | 8.049 | 80,356 | +15,306 | 0.02% | 646,802 |
| 2021-12-20 | 2021-12-16 | 7.958 | 65,050 | +7,653 | 0.02% | 517,651 |
| 2021-12-02 | 2021-11-30 | 7.696 | 57,397 | +11,479 | 0.02% | 441,750 |
| 2021-05-26 | 2021-05-24 | 8.045 | 45,918 | +2,960 | 0.01% | 369,410 |
| 2021-03-15 | 2021-03-11 | 6.956 | 42,958 | -7,160 | 0.01% | 298,797 |
| 2021-01-22 | 2021-01-20 | 6.984 | 50,118 | -33,651 | 0.02% | 349,999 |
| 2021-01-04 | 2020-12-29 | 6.648 | 83,769 | +7,160 | 0.03% | 556,921 |
| 2020-06-10 | 2020-06-08 | 7.375 | 76,609 | -59,426 | 0.02% | 564,959 |
| 2020-05-27 | 2020-05-25 | 7.697 | 136,035 | +8,419 | 0.04% | 1,047,107 |
| 2020-01-14 | 2020-01-10 | 8.814 | 127,616 | -26,866 | 0.04% | 1,124,804 |
| 2020-01-08 | 2020-01-06 | 8.695 | 154,482 | -33,583 | 0.05% | 1,343,200 |
| 2019-05-27 | 2019-05-23 | 8.882 | 188,065 | +11,523 | 0.06% | 1,670,348 |
| 2019-03-12 | 2019-03-08 | 9.342 | 176,542 | +10,719 | 0.06% | 1,649,204 |
| 2019-03-08 | 2019-03-06 | 9.516 | 165,823 | +43,505 | 0.06% | 1,578,000 |
| 2019-03-06 | 2019-03-04 | 9.405 | 122,318 | +32,156 | 0.04% | 1,150,419 |
| 2018-06-04 | 2018-05-31 | 10.301 | 90,162 | +5,480 | 0.03% | 928,746 |
| 2018-06-01 | 2018-05-30 | 9.879 | 84,682 | +11,843 | 0.03% | 836,548 |
| 2017-12-06 | 2017-12-04 | 10.419 | 72,839 | +17,766 | 0.03% | 758,915 |
| 2017-11-21 | 2017-11-17 | 10.706 | 55,073 | +11,844 | 0.02% | 589,619 |
| 2017-11-20 | 2017-11-16 | 10.774 | 43,229 | +19,542 | 0.02% | 465,736 |
| 2017-06-22 | 2017-06-20 | 11.044 | 23,687 | -8,883 | 0.01% | 261,596 |
| 2017-05-29 | 2017-05-25 | 12.323 | 32,570 | +1,595 | 0.01% | 401,356 |
| 2017-05-24 | 2017-05-22 | 12.110 | 30,975 | +14,643 | 0.01% | 375,101 |
| 2016-12-21 | 2016-12-19 | 13.929 | 16,332 | +738 | 0.01% | 227,494 |
| 2016-08-16 | 2016-08-12 | 16.496 | 15,594 | -5,377 | 0.01% | 257,235 |
| 2016-08-15 | 2016-08-11 | 16.533 | 20,971 | -2,688 | 0.01% | 346,713 |
| 2016-08-12 | 2016-08-10 | 16.180 | 23,659 | -2,689 | 0.01% | 382,793 |
| 2016-08-11 | 2016-08-09 | 16.087 | 26,348 | +2,689 | 0.01% | 423,850 |
| 2016-07-21 | 2016-07-19 | 15.510 | 23,659 | +2,688 | 0.01% | 366,954 |
| 2016-07-06 | 2016-07-04 | 15.789 | 20,971 | -5,377 | 0.01% | 331,113 |
| 2016-05-31 | 2016-05-27 | 14.022 | 26,348 | -538 | 0.01% | 369,460 |
| 2016-05-05 | 2016-05-03 | 13.613 | 26,886 | +538 | 0.01% | 366,004 |
| 2015-06-19 | 2015-06-17 | 19.639 | 26,348 | -5,377 | 0.01% | 517,440 |
| 2015-05-18 | 2015-05-14 | 19.108 | 31,725 | +1,126 | 0.01% | 606,199 |
| 2015-04-22 | 2015-04-20 | 17.662 | 30,599 | +12,965 | 0.01% | 540,434 |
| 2014-10-20 | 2014-10-16 | 13.671 | 17,634 | -2,074 | 0.01% | 241,067 |
| 2014-09-17 | 2014-09-15 | 13.690 | 19,708 | -5,186 | 0.01% | 269,799 |
| 2014-09-11 | 2014-09-08 | 13.767 | 24,894 | +2,074 | 0.01% | 342,715 |
| 2014-07-28 | 2014-07-24 | 11.742 | 22,820 | -5,186 | 0.01% | 267,962 |
| 2014-07-25 | 2014-07-23 | 11.762 | 28,006 | -10,373 | 0.01% | 329,398 |
| 2014-07-22 | 2014-07-18 | 11.068 | 38,379 | +5,186 | 0.02% | 424,762 |
| 2014-07-17 | 2014-07-15 | 11.357 | 33,193 | -10,372 | 0.01% | 376,966 |
| 2014-05-19 | 2014-05-15 | 10.917 | 43,565 | +3,171 | 0.02% | 475,619 |
| 2014-01-29 | 2014-01-27 | 9.254 | 40,394 | -2,885 | 0.02% | 373,800 |
| 2013-10-17 | 2013-10-15 | 9.212 | 43,279 | -4,809 | 0.02% | 398,697 |
| 2013-10-16 | 2013-10-11 | 8.984 | 48,088 | -481 | 0.02% | 431,999 |
| 2013-10-10 | 2013-10-08 | 8.942 | 48,569 | +481 | 0.02% | 434,300 |
| 2013-10-04 | 2013-10-02 | 9.087 | 48,088 | -4,809 | 0.02% | 436,999 |
| 2013-10-02 | 2013-09-27 | 8.880 | 52,897 | -4,809 | 0.02% | 469,701 |
| 2013-09-30 | 2013-09-26 | 8.817 | 57,706 | +4,809 | 0.03% | 508,802 |
| 2013-06-05 | 2013-06-03 | 8.006 | 52,897 | -10,098 | 0.02% | 423,500 |
| 2013-05-15 | 2013-05-13 | 8.172 | 62,995 | +4,808 | 0.03% | 514,826 |
| 2013-05-13 | 2013-05-09 | 10.124 | 58,187 | +4,882 | 0.03% | 589,081 |
| 2013-04-19 | 2013-04-17 | 9.625 | 53,305 | +2,643 | 0.03% | 513,036 |
| 2013-04-08 | 2013-04-03 | 9.761 | 50,662 | +4,405 | 0.03% | 494,498 |
| 2013-01-24 | 2013-01-22 | 10.578 | 46,257 | -4,405 | 0.02% | 489,302 |
| 2013-01-10 | 2013-01-08 | 9.761 | 50,662 | -4,406 | 0.03% | 494,498 |
| 2012-12-11 | 2012-12-07 | 8.830 | 55,068 | +4,406 | 0.03% | 486,253 |
| 2012-10-24 | 2012-10-19 | 9.352 | 50,662 | -8,811 | 0.03% | 473,798 |
| 2012-10-19 | 2012-10-17 | 8.830 | 59,473 | -4,405 | 0.03% | 525,150 |
| 2012-05-22 | 2012-05-18 | 9.667 | 63,878 | +2,202 | 0.03% | 617,506 |
| 2012-05-21 | 2012-05-17 | 9.793 | 61,676 | +5,919 | 0.03% | 603,963 |
| 2012-04-16 | 2012-04-12 | 10.496 | 55,757 | -15,930 | 0.03% | 585,201 |
| 2012-04-13 | 2012-04-11 | 10.521 | 71,687 | +15,930 | 0.04% | 754,195 |
| 2011-12-07 | 2011-12-05 | 8.261 | 55,757 | +3,983 | 0.03% | 460,601 |
| 2011-11-14 | 2011-11-10 | 8.587 | 51,774 | +3,982 | 0.03% | 444,598 |
| 2011-07-22 | 2011-07-20 | 10.320 | 47,792 | +3,983 | 0.03% | 493,204 |
| 2011-04-20 | 2011-04-18 | 12.903 | 43,809 | +3,315 | 0.02% | 565,276 |
| 2011-01-31 | 2011-01-27 | 12.360 | 40,494 | -3,681 | 0.02% | 500,502 |
| 2011-01-05 | 2011-01-03 | 12.496 | 44,175 | +1,841 | 0.03% | 551,999 |
| 2010-11-01 | 2010-10-28 | 12.577 | 42,334 | +3,681 | 0.03% | 532,444 |
| 2010-10-29 | 2010-10-27 | 12.414 | 38,653 | +7,362 | 0.02% | 479,847 |
| 2010-10-28 | 2010-10-26 | 13.012 | 31,291 | -3,681 | 0.02% | 407,154 |
| 2010-08-23 | 2010-08-19 | 11.518 | 34,972 | -736 | 0.02% | 402,801 |
| 2010-05-13 | 2010-05-11 | 11.654 | 35,708 | -3,681 | 0.02% | 416,128 |
| 2010-05-12 | 2010-05-10 | 11.817 | 39,389 | -18,407 | 0.02% | 465,444 |
| 2010-05-11 | 2010-05-07 | 11.518 | 57,796 | +18,407 | 0.04% | 665,683 |
| 2010-05-06 | 2010-05-04 | 14.165 | 39,389 | +2,678 | 0.02% | 557,962 |
| 2010-04-28 | 2010-04-26 | 13.495 | 36,711 | -1,715 | 0.02% | 495,417 |
| 2010-04-09 | 2010-04-07 | 11.775 | 38,426 | -3,431 | 0.03% | 452,481 |
| 2010-04-08 | 2010-04-01 | 11.192 | 41,857 | +3,431 | 0.03% | 468,482 |
| 2010-03-30 | 2010-03-26 | 10.959 | 38,426 | -3,431 | 0.03% | 421,120 |
| 2010-01-21 | 2010-01-19 | 10.580 | 41,857 | -3,431 | 0.03% | 442,862 |
| 2010-01-14 | 2010-01-12 | 9.618 | 45,288 | -20,585 | 0.03% | 435,603 |
| 2010-01-07 | 2010-01-05 | 9.648 | 65,873 | -10,293 | 0.04% | 635,519 |
| 2010-01-04 | 2009-12-29 | 9.094 | 76,166 | +20,586 | 0.05% | 692,642 |
| 2009-12-16 | 2009-12-14 | 9.414 | 55,580 | -20,586 | 0.04% | 523,256 |
| 2009-11-19 | 2009-11-17 | 9.531 | 76,166 | +20,586 | 0.05% | 725,943 |
| 2009-11-18 | 2009-11-16 | 9.618 | 55,580 | +3,430 | 0.04% | 534,596 |
| 2009-11-03 | 2009-10-30 | 9.356 | 52,150 | -3,430 | 0.03% | 487,925 |
| 2009-11-02 | 2009-10-29 | 9.385 | 55,580 | -6,862 | 0.04% | 521,636 |
| 2009-10-15 | 2009-10-13 | 8.482 | 62,442 | -10,293 | 0.04% | 529,618 |
| 2009-09-22 | 2009-09-18 | 8.919 | 72,735 | -6,862 | 0.05% | 648,721 |
| 2009-09-08 | 2009-09-04 | 8.453 | 79,597 | -31,907 | 0.05% | 672,803 |
| 2009-09-01 | 2009-08-28 | 8.278 | 111,504 | -208,255 | 0.07% | 923,001 |
| 2009-08-17 | 2009-08-13 | 8.365 | 319,759 | +3,431 | 0.21% | 2,674,841 |
| 2009-07-28 | 2009-07-24 | 8.686 | 316,328 | -1,715 | 0.21% | 2,747,560 |
| 2009-06-22 | 2009-06-18 | 8.569 | 318,043 | -3,431 | 0.21% | 2,725,376 |
| 2009-06-15 | 2009-06-11 | 8.890 | 321,474 | -5,147 | 0.21% | 2,857,847 |
| 2009-06-02 | 2009-05-29 | 7.811 | 326,621 | +6,862 | 0.22% | 2,551,363 |
| 2009-05-15 | 2009-05-13 | 9.170 | 319,759 | +10,293 | 0.21% | 2,932,153 |
| 2009-05-14 | 2009-05-12 | 9.075 | 309,466 | +24,206 | 0.20% | 2,808,411 |
| 2009-05-13 | 2009-05-11 | 8.949 | 285,260 | +1,581 | 0.20% | 2,552,661 |
| 2009-05-12 | 2009-05-08 | 8.822 | 283,679 | +9,488 | 0.20% | 2,502,634 |
| 2009-04-20 | 2009-04-16 | 8.759 | 274,191 | +3,163 | 0.20% | 2,401,590 |
| 2008-12-23 | 2008-12-19 | 5.375 | 271,028 | -6,326 | 0.19% | 1,456,897 |
| 2008-12-22 | 2008-12-18 | 5.122 | 277,354 | +6,326 | 0.20% | 1,420,742 |
| 2008-11-27 | 2008-11-25 | 4.427 | 271,028 | +632 | 0.19% | 1,199,798 |
| 2008-09-18 | 2008-09-16 | 6.198 | 270,396 | -6,009 | 0.19% | 1,675,800 |
| 2008-09-09 | 2008-09-05 | 7.905 | 276,405 | -5,376 | 0.20% | 2,185,002 |
| 2008-08-29 | 2008-08-27 | 7.842 | 281,781 | +5,060 | 0.20% | 2,209,679 |
| 2008-07-25 | 2008-07-23 | 7.368 | 276,721 | +94,876 | 0.20% | 2,038,750 |
| 2008-07-21 | 2008-07-17 | 7.304 | 181,845 | -12,650 | 0.13% | 1,328,248 |
| 2008-07-18 | 2008-07-16 | 7.494 | 194,495 | +31,309 | 0.14% | 1,457,547 |
| 2008-07-16 | 2008-07-14 | 7.968 | 163,186 | +91,397 | 0.12% | 1,300,317 |
| 2008-07-15 | 2008-07-11 | 8.221 | 71,789 | +3,795 | 0.05% | 590,197 |
| 2008-07-11 | 2008-07-09 | 7.779 | 67,994 | +12,650 | 0.05% | 528,898 |
| 2008-07-08 | 2008-07-04 | 7.589 | 55,344 | -3,163 | 0.04% | 419,998 |
| 2008-06-26 | 2008-06-24 | 7.779 | 58,507 | -3,162 | 0.04% | 455,102 |
| 2008-06-25 | 2008-06-23 | 7.873 | 61,669 | -6,325 | 0.04% | 485,548 |
| 2008-06-23 | 2008-06-19 | 7.968 | 67,994 | -2,530 | 0.05% | 541,798 |
| 2008-06-20 | 2008-06-18 | 8.126 | 70,524 | +13,599 | 0.05% | 573,107 |
| 2008-05-30 | 2008-05-28 | 9.486 | 56,925 | +2,530 | 0.04% | 539,996 |
| 2008-05-26 | 2008-05-22 | 10.435 | 54,395 | -3,163 | 0.04% | 567,595 |
| 2008-05-21 | 2008-05-19 | 9.866 | 57,558 | -5,693 | 0.04% | 567,840 |
| 2008-05-20 | 2008-05-16 | 10.087 | 63,251 | +1,265 | 0.05% | 638,005 |
| 2008-05-19 | 2008-05-15 | 13.165 | 61,986 | +11,386 | 0.04% | 816,028 |
| 2008-05-16 | 2008-05-14 | 13.199 | 50,600 | -1,220 | 0.04% | 667,892 |
| 2008-05-15 | 2008-05-13 | 12.922 | 51,820 | +5,757 | 0.04% | 669,595 |
| 2008-05-14 | 2008-05-09 | 13.443 | 46,063 | -2,878 | 0.04% | 619,206 |
| 2008-05-13 | 2008-05-08 | 13.408 | 48,941 | -20,153 | 0.04% | 656,194 |
| 2008-05-09 | 2008-05-07 | 13.165 | 69,094 | +40,305 | 0.05% | 909,602 |
| 2008-05-08 | 2008-05-06 | 13.859 | 28,789 | -5,758 | 0.02% | 398,999 |
| 2008-05-06 | 2008-05-02 | 12.922 | 34,547 | -5,758 | 0.03% | 446,401 |
| 2008-05-05 | 2008-04-30 | 12.401 | 40,305 | +5,758 | 0.03% | 499,803 |
| 2008-04-30 | 2008-04-28 | 12.644 | 34,547 | +12,955 | 0.03% | 436,801 |
| 2008-04-29 | 2008-04-25 | 12.956 | 21,592 | +8,637 | 0.02% | 279,752 |
| 2008-04-25 | 2008-04-23 | 11.428 | 12,955 | +1,439 | 0.01% | 148,049 |
| 2008-03-19 | 2008-03-17 | 9.309 | 11,516 | -6,621 | 0.01% | 107,203 |
| 2008-03-18 | 2008-03-14 | 10.108 | 18,137 | -6,910 | 0.01% | 183,329 |
| 2008-03-13 | 2008-03-11 | 10.664 | 25,047 | +2,879 | 0.02% | 267,095 |
| 2008-03-12 | 2008-03-10 | 10.560 | 22,168 | -7,485 | 0.02% | 234,084 |
| 2008-03-11 | 2008-03-07 | 10.976 | 29,653 | -3,742 | 0.02% | 325,483 |
| 2008-03-07 | 2008-03-05 | 11.115 | 33,395 | +7,485 | 0.03% | 371,196 |
| 2008-03-06 | 2008-03-04 | 10.837 | 25,910 | -10,652 | 0.02% | 280,798 |
| 2008-03-05 | 2008-03-03 | 11.115 | 36,562 | -864 | 0.03% | 406,398 |
| 2008-03-03 | 2008-02-28 | 11.671 | 37,426 | +7,197 | 0.03% | 436,802 |
| 2008-02-29 | 2008-02-27 | 11.532 | 30,229 | -7,197 | 0.02% | 348,605 |
| 2008-02-26 | 2008-02-22 | 11.984 | 37,426 | -5,758 | 0.03% | 448,502 |
| 2008-02-12 | 2008-02-06 | 11.254 | 43,184 | +3,455 | 0.03% | 486,004 |
| 2008-02-04 | 2008-01-31 | 11.671 | 39,729 | +5,182 | 0.03% | 463,681 |
| 2008-02-01 | 2008-01-30 | 11.880 | 34,547 | -5,182 | 0.03% | 410,401 |
| 2008-01-30 | 2008-01-28 | 12.157 | 39,729 | +5,182 | 0.03% | 483,001 |
| 2008-01-29 | 2008-01-25 | 13.165 | 34,547 | -1,151 | 0.03% | 454,801 |
| 2008-01-28 | 2008-01-24 | 13.338 | 35,698 | +1,151 | 0.03% | 476,154 |
| 2008-01-23 | 2008-01-21 | 15.353 | 34,547 | -2,879 | 0.03% | 530,401 |
| 2008-01-15 | 2008-01-11 | 17.507 | 37,426 | -2,303 | 0.03% | 655,203 |
| 2008-01-14 | 2008-01-10 | 17.819 | 39,729 | +2,303 | 0.03% | 707,941 |
| 2008-01-03 | 2007-12-31 | 17.993 | 37,426 | -576 | 0.03% | 673,403 |
| 2007-12-28 | 2007-12-24 | 18.514 | 38,002 | +576 | 0.03% | 703,567 |
| 2007-12-11 | 2007-12-07 | 18.236 | 37,426 | +14,395 | 0.03% | 682,503 |
| 2007-11-28 | 2007-11-26 | 19.521 | 23,031 | +2,879 | 0.02% | 449,595 |
| 2007-11-16 | 2007-11-14 | 21.883 | 20,152 | -7,198 | 0.02% | 440,992 |
| 2007-11-05 | 2007-11-01 | 23.620 | 27,350 | +8,637 | 0.02% | 646,009 |
| 2007-10-26 | 2007-10-24 | 24.419 | 18,713 | -28,213 | 0.01% | 456,952 |
| 2007-10-15 | 2007-10-11 | 25.009 | 46,926 | +2,879 | 0.04% | 1,173,595 |
| 2007-10-11 | 2007-10-09 | 22.925 | 44,047 | -14,971 | 0.03% | 1,009,793 |
| 2007-10-09 | 2007-10-05 | 22.404 | 59,018 | -288 | 0.05% | 1,322,258 |
| 2007-09-14 | 2007-09-12 | 22.439 | 59,306 | -287 | 0.05% | 1,330,771 |
| 2007-09-12 | 2007-09-10 | 22.370 | 59,593 | +28,789 | 0.05% | 1,333,071 |
| 2007-09-11 | 2007-09-07 | 22.717 | 30,804 | +14,394 | 0.02% | 699,773 |
| 2007-09-07 | 2007-09-05 | 22.474 | 16,410 | -1,151 | 0.01% | 368,795 |
| 2007-08-30 | 2007-08-28 | 23.585 | 17,561 | -2,879 | 0.01% | 414,182 |
| 2007-08-29 | 2007-08-27 | 24.627 | 20,440 | +1,151 | 0.02% | 503,384 |
| 2007-08-06 | 2007-08-02 | 25.531 | 19,289 | +2,303 | 0.02% | 492,458 |
| 2007-08-03 | 2007-08-01 | 26.920 | 16,986 | -2,878 | 0.01% | 457,262 |
| 2007-08-02 | 2007-07-31 | 27.962 | 19,864 | -288 | 0.02% | 555,437 |
| 2007-07-31 | 2007-07-27 | 26.399 | 20,152 | +2,879 | 0.02% | 531,990 |
| 2007-07-27 | 2007-07-25 | 28.796 | 17,273 | -1,440 | 0.01% | 497,387 |
| 2007-07-26 | 2007-07-24 | 29.351 | 18,713 | -2,015 | 0.01% | 549,253 |
| 2007-07-25 | 2007-07-23 | 28.830 | 20,728 | +2,879 | 0.02% | 597,596 |
| 2007-07-23 | 2007-07-19 | 29.143 | 17,849 | +5,182 | 0.01% | 520,173 |
| 2007-07-20 | 2007-07-18 | 27.163 | 12,667 | -2,303 | 0.01% | 344,075 |
| 2007-07-19 | 2007-07-17 | 25.843 | 14,970 | -12,092 | 0.01% | 386,872 |
| 2007-07-18 | 2007-07-16 | 25.322 | 27,062 | +2,015 | 0.02% | 685,266 |
| 2007-07-17 | 2007-07-13 | 22.995 | 25,047 | +17,274 | 0.02% | 575,951 |
| 2007-07-10 | 2007-07-06 | 22.647 | 7,773 | -2,879 | 0.01% | 176,039 |
| 2007-07-09 | 2007-07-05 | 22.821 | 10,652 | +864 | 0.01% | 243,091 |
| 2007-07-06 | 2007-07-04 | 21.189 | 9,788 | +1,727 | 0.01% | 207,394 |
| 2007-07-03 | 2007-06-28 | 21.571 | 8,061 | -2,303 | 0.01% | 173,881 |
| 2007-06-29 | 2007-06-27 | 21.362 | 10,364 | +2,303 | 0.01% | 221,398 |
| 2007-06-28 | 2007-06-26 | 21.883 | 8,061 | -5,182 | 0.01% | 176,401 |
| 2007-06-27 | 2007-06-25 | 22.092 | 13,243 | +2,303 | 0.01% | 292,560 |
| 2007-06-26 | 2007-06-22 | 21.605 | 10,940 | 0.01% | 236,363 |
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