History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.187 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.187 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.183 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.183 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.188 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.179 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.181 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.181 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.181 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.181 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.181 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.181 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.181 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.193 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.197 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.191 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.210 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.199 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.195 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.199 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.201 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.198 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.212 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.212 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.212 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.199 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.201 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.203 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.215 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.215 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.205 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.205 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.195 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.195 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.192 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.192 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.192 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.203 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.205 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.208 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.206 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.214 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.217 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.213 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.213 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.209 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.205 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.205 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.208 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.209 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.211 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.212 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.212 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.198 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.199 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.195 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.213 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.215 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.216 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.207 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.205 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.205 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.205 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.198 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.202 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.192 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.190 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.176 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.176 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.194 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.181 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.182 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.169 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.169 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.171 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.172 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.176 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.165 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.181 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.182 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.182 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.182 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.182 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.182 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.180 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.183 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.178 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.163 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.154 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.154 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.154 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.154 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.152 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.155 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.152 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.152 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.155 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.157 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.158 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.162 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.176 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.176 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.179 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.182 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.183 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.183 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.172 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.172 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.173 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.171 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.171 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.171 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.180 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.179 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.179 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.178 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.181 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.171 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.173 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.178 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.178 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.178 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.185 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.185 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.185 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.185 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.173 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.185 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.185 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.175 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.178 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.181 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.180 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.178 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.183 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.195 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.195 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.179 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.179 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.181 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.181 | 0 | -1,000 | ||
| 2025-02-03 | 2025-01-24 | 0.177 | 1,000 | -400 | 0.00% | 177 |
| 2018-08-16 | 2018-08-14 | 0.440 | 1,400 | -50,000 | 0.00% | 616 |
| 2018-08-15 | 2018-08-13 | 0.435 | 51,400 | +50,000 | 0.02% | 22,359 |
| 2017-06-08 | 2017-06-06 | 0.550 | 1,400 | -30,000 | 0.00% | 770 |
| 2017-06-07 | 2017-06-05 | 0.550 | 31,400 | +30,000 | 0.01% | 17,270 |
| 2017-03-07 | 2017-03-03 | 0.610 | 1,400 | -100,000 | 0.00% | 854 |
| 2017-03-03 | 2017-03-01 | 0.630 | 101,400 | +100,000 | 0.04% | 63,882 |
| 2015-06-03 | 2015-06-01 | 2.050 | 1,400 | -20,000 | 0.00% | 2,870 |
| 2015-05-28 | 2015-05-26 | 1.980 | 21,400 | +20,000 | 0.01% | 42,372 |
| 2015-05-08 | 2015-05-06 | 2.180 | 1,400 | -50,000 | 0.00% | 3,052 |
| 2015-04-16 | 2015-04-14 | 1.950 | 51,400 | -12,000 | 0.04% | 100,230 |
| 2015-04-14 | 2015-04-10 | 1.790 | 63,400 | -12,000 | 0.04% | 113,486 |
| 2015-04-10 | 2015-04-08 | 1.660 | 75,400 | -64,000 | 0.05% | 125,164 |
| 2015-03-05 | 2015-03-03 | 1.200 | 139,400 | -50,000 | 0.09% | 167,280 |
| 2014-11-18 | 2014-11-14 | 1.640 | 189,400 | +52,000 | 0.13% | 310,616 |
| 2014-11-03 | 2014-10-30 | 1.710 | 137,400 | +10,000 | 0.09% | 234,954 |
| 2014-10-31 | 2014-10-29 | 1.730 | 127,400 | +48,000 | 0.09% | 220,402 |
| 2014-10-30 | 2014-10-28 | 1.720 | 79,400 | +6,000 | 0.05% | 136,568 |
| 2014-10-13 | 2014-10-09 | 1.770 | 73,400 | +8,000 | 0.05% | 129,918 |
| 2014-10-03 | 2014-09-29 | 1.890 | 65,400 | -16,000 | 0.05% | 123,606 |
| 2014-09-26 | 2014-09-24 | 1.980 | 81,400 | -30,000 | 0.07% | 161,172 |
| 2014-09-23 | 2014-09-19 | 1.850 | 111,400 | +14,000 | 0.09% | 206,090 |
| 2014-09-17 | 2014-09-15 | 1.810 | 97,400 | +16,000 | 0.08% | 176,294 |
| 2014-09-12 | 2014-09-10 | 1.850 | 81,400 | +30,000 | 0.07% | 150,590 |
| 2014-03-12 | 2014-03-10 | 2.480 | 51,400 | +50,000 | 0.05% | 127,472 |
| 2013-04-22 | 2013-04-18 | 1.250 | 1,400 | -12,600 | 0.00% | 1,750 |
| 2013-04-08 | 2013-04-03 | 1.600 | 14,000 | +12,600 | 0.01% | 22,400 |
| 2012-03-06 | 2012-03-02 | 3.600 | 1,400 | -5,000 | 0.00% | 5,040 |
| 2012-02-29 | 2012-02-27 | 3.800 | 6,400 | -4,800 | 0.01% | 24,320 |
| 2012-02-22 | 2012-02-20 | 4.600 | 11,200 | +5,000 | 0.01% | 51,520 |
| 2011-09-06 | 2011-09-02 | 12.798 | 6,200 | -50 | 0.01% | 79,345 |
| 2011-08-09 | 2011-08-05 | 12.897 | 6,250 | -2,520 | 0.01% | 80,605 |
| 2011-08-05 | 2011-08-03 | 14.980 | 8,770 | +1,008 | 0.01% | 131,376 |
| 2011-07-28 | 2011-07-26 | 15.476 | 7,762 | -1,008 | 0.01% | 120,126 |
| 2011-07-15 | 2011-07-13 | 15.278 | 8,770 | +1,008 | 0.01% | 133,986 |
| 2011-07-04 | 2011-06-29 | 17.758 | 7,762 | -2,520 | 0.01% | 137,837 |
| 2011-06-10 | 2011-06-08 | 39.683 | 10,282 | -2,016 | 0.01% | 408,016 |
| 2011-06-03 | 2011-06-01 | 38.690 | 12,298 | +2,016 | 0.01% | 475,815 |
| 2011-05-27 | 2011-05-25 | 38.690 | 10,282 | -1,713 | 0.01% | 397,815 |
| 2011-05-26 | 2011-05-24 | 38.690 | 11,995 | +1,512 | 0.01% | 464,092 |
| 2011-05-24 | 2011-05-20 | 37.202 | 10,483 | -3,528 | 0.01% | 389,993 |
| 2011-05-23 | 2011-05-19 | 39.683 | 14,011 | -1,311 | 0.01% | 555,992 |
| 2011-05-20 | 2011-05-18 | 40.179 | 15,322 | -1,512 | 0.01% | 615,616 |
| 2011-05-19 | 2011-05-17 | 39.683 | 16,834 | +5,847 | 0.02% | 668,016 |
| 2011-05-18 | 2011-05-16 | 40.179 | 10,987 | +4,133 | 0.01% | 441,442 |
| 2011-05-17 | 2011-05-13 | 39.187 | 6,854 | -2,520 | 0.01% | 268,584 |
| 2011-05-16 | 2011-05-12 | 38.194 | 9,374 | -1,512 | 0.01% | 358,035 |
| 2011-05-12 | 2011-05-09 | 40.179 | 10,886 | +2,016 | 0.01% | 437,384 |
| 2011-05-11 | 2011-05-06 | 39.683 | 8,870 | -1,512 | 0.01% | 351,984 |
| 2011-05-09 | 2011-05-05 | 37.698 | 10,382 | +2,520 | 0.01% | 391,385 |
| 2011-04-28 | 2011-04-26 | 39.187 | 7,862 | +4,032 | 0.01% | 308,084 |
| 2011-04-26 | 2011-04-20 | 42.163 | 3,830 | -706 | 0.00% | 161,483 |
| 2011-04-20 | 2011-04-18 | 40.179 | 4,536 | +2,016 | 0.00% | 182,250 |
| 2011-04-08 | 2011-04-06 | 45.635 | 2,520 | +2,520 | 0.00% | 115,000 |
| 2011-04-07 | 2011-04-04 | 41.171 | 0 | -34,877 | ||
| 2011-04-04 | 2011-03-31 | 42.659 | 34,877 | +2,016 | 0.03% | 1,487,809 |
| 2011-04-01 | 2011-03-30 | 36.706 | 32,861 | +2,016 | 0.03% | 1,206,207 |
| 2011-03-30 | 2011-03-28 | 39.187 | 30,845 | +3,024 | 0.03% | 1,208,708 |
| 2011-03-29 | 2011-03-25 | 38.194 | 27,821 | -3,629 | 0.03% | 1,062,608 |
| 2011-03-22 | 2011-03-18 | 34.226 | 31,450 | +1,512 | 0.03% | 1,076,414 |
| 2011-03-21 | 2011-03-17 | 33.234 | 29,938 | -1,512 | 0.03% | 994,963 |
| 2011-03-18 | 2011-03-16 | 33.730 | 31,450 | -2,016 | 0.03% | 1,060,813 |
| 2011-03-15 | 2011-03-11 | 34.722 | 33,466 | -3,024 | 0.03% | 1,162,014 |
| 2011-03-09 | 2011-03-07 | 36.706 | 36,490 | +504 | 0.04% | 1,339,415 |
| 2011-03-07 | 2011-03-03 | 38.690 | 35,986 | -2,016 | 0.04% | 1,392,315 |
| 2011-03-01 | 2011-02-25 | 34.722 | 38,002 | -3,024 | 0.04% | 1,319,514 |
| 2011-02-24 | 2011-02-22 | 31.746 | 41,026 | +2,016 | 0.04% | 1,302,413 |
| 2011-02-22 | 2011-02-18 | 33.234 | 39,010 | +2,016 | 0.04% | 1,296,463 |
| 2011-02-07 | 2011-01-31 | 28.274 | 36,994 | +4,839 | 0.04% | 1,045,961 |
| 2010-12-16 | 2010-12-14 | 30.227 | 32,155 | -33 | 0.03% | 971,955 |
| 2010-11-19 | 2010-11-17 | 34.191 | 32,188 | +2,018 | 0.03% | 1,100,552 |
| 2010-11-18 | 2010-11-16 | 33.696 | 30,170 | +2,018 | 0.03% | 1,016,604 |
| 2010-11-17 | 2010-11-15 | 33.696 | 28,152 | +3,027 | 0.03% | 948,606 |
| 2010-11-16 | 2010-11-12 | 34.687 | 25,125 | +1,514 | 0.02% | 871,509 |
| 2010-11-12 | 2010-11-10 | 32.705 | 23,611 | +1,513 | 0.02% | 772,193 |
| 2010-11-11 | 2010-11-09 | 33.200 | 22,098 | +2,018 | 0.02% | 733,661 |
| 2010-10-27 | 2010-10-25 | 35.182 | 20,080 | -2,018 | 0.02% | 706,463 |
| 2010-10-22 | 2010-10-20 | 31.714 | 22,098 | +2,018 | 0.02% | 700,810 |
| 2010-10-21 | 2010-10-19 | 30.723 | 20,080 | +3,027 | 0.02% | 616,912 |
| 2010-10-20 | 2010-10-18 | 29.732 | 17,053 | +3,028 | 0.02% | 507,014 |
| 2010-09-17 | 2010-09-15 | 28.245 | 14,025 | -2,019 | 0.01% | 396,137 |
| 2010-09-13 | 2010-09-09 | 27.254 | 16,044 | -3,027 | 0.02% | 437,263 |
| 2010-08-12 | 2010-08-10 | 29.155 | 19,071 | -52 | 0.02% | 556,024 |
| 2010-07-14 | 2010-07-12 | 29.155 | 19,123 | -2,024 | 0.02% | 557,540 |
| 2010-05-07 | 2010-05-05 | 31.132 | 21,147 | -1,518 | 0.02% | 658,351 |
| 2010-04-13 | 2010-04-09 | 35.580 | 22,665 | -506 | 0.02% | 806,410 |
| 2010-04-09 | 2010-04-07 | 35.580 | 23,171 | +506 | 0.02% | 824,414 |
| 2010-03-31 | 2010-03-29 | 35.580 | 22,665 | -506 | 0.02% | 806,410 |
| 2010-03-30 | 2010-03-26 | 34.591 | 23,171 | +506 | 0.02% | 801,513 |
| 2010-03-24 | 2010-03-22 | 33.109 | 22,665 | -1,517 | 0.02% | 750,410 |
| 2010-03-23 | 2010-03-19 | 31.132 | 24,182 | +505 | 0.02% | 752,836 |
| 2010-03-22 | 2010-03-18 | 32.120 | 23,677 | +1,012 | 0.02% | 760,515 |
| 2010-02-24 | 2010-02-22 | 30.144 | 22,665 | -506 | 0.02% | 683,209 |
| 2010-02-23 | 2010-02-19 | 29.155 | 23,171 | +506 | 0.02% | 675,561 |
| 2010-01-07 | 2010-01-05 | 31.548 | 22,665 | -56 | 0.02% | 715,045 |
| 2010-01-05 | 2009-12-31 | 32.041 | 22,721 | -507 | 0.02% | 728,012 |
| 2009-12-30 | 2009-12-28 | 33.027 | 23,228 | +507 | 0.02% | 767,157 |
| 2009-12-29 | 2009-12-24 | 34.506 | 22,721 | -1,014 | 0.02% | 784,013 |
| 2009-12-17 | 2009-12-15 | 31.055 | 23,735 | +1,014 | 0.02% | 737,102 |
| 2009-12-11 | 2009-12-09 | 31.055 | 22,721 | -2,028 | 0.02% | 705,611 |
| 2009-12-10 | 2009-12-08 | 30.563 | 24,749 | -6,492 | 0.02% | 756,392 |
| 2009-12-08 | 2009-12-04 | 26.126 | 31,241 | -9,230 | 0.03% | 816,203 |
| 2009-12-07 | 2009-12-03 | 27.112 | 40,471 | +9,027 | 0.04% | 1,097,246 |
| 2009-11-30 | 2009-11-26 | 25.633 | 31,444 | -10,143 | 0.03% | 806,007 |
| 2009-11-27 | 2009-11-25 | 25.633 | 41,587 | +6,999 | 0.04% | 1,066,003 |
| 2009-11-26 | 2009-11-24 | 21.788 | 34,588 | +9,737 | 0.03% | 753,608 |
| 2009-11-25 | 2009-11-23 | 20.901 | 24,851 | +1,217 | 0.02% | 519,406 |
| 2009-11-24 | 2009-11-20 | 20.605 | 23,634 | +1,015 | 0.02% | 486,980 |
| 2009-11-17 | 2009-11-13 | 21.690 | 22,619 | +1,318 | 0.02% | 490,596 |
| 2009-11-06 | 2009-11-04 | 21.197 | 21,301 | -507 | 0.02% | 451,509 |
| 2009-11-05 | 2009-11-03 | 20.408 | 21,808 | +507 | 0.02% | 445,055 |
| 2009-09-22 | 2009-09-18 | 22.478 | 21,301 | -1,318 | 0.02% | 478,809 |
| 2009-09-21 | 2009-09-17 | 22.774 | 22,619 | +507 | 0.02% | 515,125 |
| 2009-09-18 | 2009-09-16 | 22.774 | 22,112 | -9,230 | 0.02% | 503,579 |
| 2009-09-14 | 2009-09-10 | 20.014 | 31,342 | -507 | 0.03% | 627,264 |
| 2009-09-09 | 2009-09-07 | 22.971 | 31,849 | -203 | 0.03% | 731,609 |
| 2009-09-08 | 2009-09-04 | 23.563 | 32,052 | +203 | 0.03% | 755,232 |
| 2009-09-07 | 2009-09-03 | 19.816 | 31,849 | +9,534 | 0.03% | 631,131 |
| 2009-09-01 | 2009-08-28 | 15.676 | 22,315 | -507 | 0.02% | 349,801 |
| 2009-08-19 | 2009-08-17 | 17.154 | 22,822 | -710 | 0.02% | 391,499 |
| 2009-08-17 | 2009-08-13 | 18.830 | 23,532 | -812 | 0.02% | 443,118 |
| 2009-08-13 | 2009-08-11 | 20.211 | 24,344 | -2,332 | 0.02% | 492,009 |
| 2009-08-12 | 2009-08-10 | 21.197 | 26,676 | +2,840 | 0.03% | 565,440 |
| 2009-08-11 | 2009-08-07 | 22.380 | 23,836 | +507 | 0.02% | 533,441 |
| 2009-08-06 | 2009-08-04 | 22.873 | 23,329 | -507 | 0.02% | 533,595 |
| 2009-07-31 | 2009-07-29 | 23.267 | 23,836 | +507 | 0.02% | 554,591 |
| 2009-07-29 | 2009-07-27 | 24.253 | 23,329 | -507 | 0.02% | 565,795 |
| 2009-07-24 | 2009-07-22 | 23.661 | 23,836 | -508 | 0.02% | 563,991 |
| 2009-07-23 | 2009-07-21 | 22.182 | 24,344 | +406 | 0.02% | 540,010 |
| 2009-07-22 | 2009-07-20 | 23.563 | 23,938 | -406 | 0.02% | 564,044 |
| 2009-07-20 | 2009-07-16 | 23.661 | 24,344 | -8,926 | 0.02% | 576,011 |
| 2009-07-17 | 2009-07-15 | 23.366 | 33,270 | -5,781 | 0.03% | 777,372 |
| 2009-07-16 | 2009-07-14 | 23.168 | 39,051 | -1,014 | 0.04% | 904,748 |
| 2009-07-15 | 2009-07-13 | 22.182 | 40,065 | +1,014 | 0.04% | 888,741 |
| 2009-07-09 | 2009-07-07 | 24.647 | 39,051 | +5,071 | 0.04% | 962,498 |
| 2009-07-08 | 2009-07-06 | 25.140 | 33,980 | +2,029 | 0.03% | 854,262 |
| 2009-07-07 | 2009-07-03 | 23.070 | 31,951 | -10,143 | 0.03% | 737,102 |
| 2009-07-06 | 2009-07-02 | 23.858 | 42,094 | +7,100 | 0.04% | 1,004,299 |
| 2009-07-03 | 2009-06-30 | 26.619 | 34,994 | -1,014 | 0.03% | 931,504 |
| 2009-07-02 | 2009-06-29 | 31.055 | 36,008 | -4,159 | 0.03% | 1,118,245 |
| 2009-06-30 | 2009-06-26 | 33.027 | 40,167 | +5,072 | 0.04% | 1,326,605 |
| 2009-06-29 | 2009-06-25 | 34.506 | 35,095 | +4,057 | 0.03% | 1,210,991 |
| 2009-06-26 | 2009-06-24 | 34.506 | 31,038 | -16,736 | 0.03% | 1,071,000 |
| 2009-06-25 | 2009-06-23 | 31.548 | 47,774 | +11,157 | 0.05% | 1,507,194 |
| 2009-06-24 | 2009-06-22 | 35.985 | 36,617 | +8,115 | 0.04% | 1,317,659 |
| 2009-06-23 | 2009-06-19 | 34.013 | 28,502 | -2,536 | 0.03% | 969,442 |
| 2009-06-18 | 2009-06-16 | 31.055 | 31,038 | -10,143 | 0.03% | 963,900 |
| 2009-06-17 | 2009-06-15 | 32.041 | 41,181 | -4,057 | 0.04% | 1,319,495 |
| 2009-06-16 | 2009-06-12 | 31.548 | 45,238 | +12,679 | 0.04% | 1,427,187 |
| 2009-06-12 | 2009-06-10 | 31.548 | 32,559 | +2,028 | 0.03% | 1,027,185 |
| 2009-06-11 | 2009-06-09 | 31.055 | 30,531 | +1,014 | 0.03% | 948,155 |
| 2009-06-10 | 2009-06-08 | 32.041 | 29,517 | +3,043 | 0.03% | 945,765 |
| 2009-06-09 | 2009-06-05 | 29.577 | 26,474 | +508 | 0.03% | 783,012 |
| 2009-06-05 | 2009-06-03 | 26.619 | 25,966 | -812 | 0.03% | 691,188 |
| 2009-06-02 | 2009-05-29 | 26.126 | 26,778 | +812 | 0.03% | 699,603 |
| 2009-06-01 | 2009-05-27 | 26.619 | 25,966 | +6,187 | 0.03% | 691,188 |
| 2009-05-27 | 2009-05-25 | 22.675 | 19,779 | +1,521 | 0.02% | 448,497 |
| 2009-05-26 | 2009-05-22 | 20.999 | 18,258 | +1,015 | 0.02% | 383,407 |
| 2009-05-25 | 2009-05-21 | 22.675 | 17,243 | +3,043 | 0.02% | 390,992 |
| 2009-05-22 | 2009-05-20 | 23.168 | 14,200 | +3,043 | 0.01% | 328,991 |
| 2009-05-21 | 2009-05-19 | 23.661 | 11,157 | +3,042 | 0.01% | 263,989 |
| 2009-05-20 | 2009-05-18 | 23.366 | 8,115 | +2,029 | 0.01% | 189,611 |
| 2009-05-13 | 2009-05-11 | 19.521 | 6,086 | -5,071 | 0.01% | 118,802 |
| 2009-05-12 | 2009-05-08 | 18.140 | 11,157 | +608 | 0.01% | 202,392 |
| 2009-05-11 | 2009-05-07 | 16.267 | 10,549 | -4,564 | 0.01% | 171,602 |
| 2009-05-08 | 2009-05-06 | 14.295 | 15,113 | +4,564 | 0.01% | 216,046 |
| 2009-05-04 | 2009-04-29 | 11.141 | 10,549 | -4,463 | 0.01% | 117,521 |
| 2009-04-28 | 2009-04-24 | 11.535 | 15,012 | +4,463 | 0.01% | 173,162 |
| 2009-01-15 | 2009-01-13 | 9.242 | 10,549 | -28 | 0.01% | 97,497 |
| 2008-08-13 | 2008-08-11 | 11.814 | 10,577 | -75 | 0.01% | 124,954 |
| 2008-06-05 | 2008-06-03 | 20.503 | 10,652 | +410 | 0.01% | 218,400 |
| 2008-06-04 | 2008-06-02 | 22.456 | 10,242 | -1,025 | 0.01% | 229,993 |
| 2008-03-07 | 2008-03-05 | 24.311 | 11,267 | +6,146 | 0.01% | 273,911 |
| 2008-03-06 | 2008-03-04 | 24.311 | 5,121 | +5,121 | 0.00% | 124,496 |
| 2008-02-29 | 2008-02-27 | 23.627 | 0 | -1,024 | ||
| 2008-02-28 | 2008-02-26 | 23.042 | 1,024 | +1,024 | 0.00% | 23,595 |
| 2008-01-16 | 2008-01-14 | 18.062 | 0 | -3,073 | ||
| 2008-01-10 | 2008-01-08 | 21.391 | 3,073 | +3,073 | 0.00% | 65,733 |
| 2007-12-12 | 2007-12-10 | 28.683 | 0 | -4,937 | ||
| 2007-12-07 | 2007-12-05 | 29.655 | 4,937 | -1,028 | 0.00% | 146,408 |
| 2007-12-06 | 2007-12-04 | 31.600 | 5,965 | +3,908 | 0.01% | 188,493 |
| 2007-12-05 | 2007-12-03 | 24.113 | 2,057 | +1,029 | 0.00% | 49,601 |
| 2007-11-27 | 2007-11-23 | 23.044 | 1,028 | +1,028 | 0.00% | 23,689 |
| 2007-11-15 | 2007-11-13 | 27.224 | 0 | -1,028 | ||
| 2007-11-14 | 2007-11-12 | 24.308 | 1,028 | +1,028 | 0.00% | 24,988 |
| 2007-11-08 | 2007-11-06 | 22.655 | 0 | -103 | ||
| 2007-10-25 | 2007-10-23 | 23.335 | 103 | -1,954 | 0.00% | 2,404 |
| 2007-10-22 | 2007-10-17 | 17.988 | 2,057 | -2,880 | 0.00% | 37,000 |
| 2007-10-05 | 2007-10-03 | 18.474 | 4,937 | -2,468 | 0.01% | 91,205 |
| 2007-10-02 | 2007-09-27 | 19.446 | 7,405 | -1,234 | 0.01% | 143,998 |
| 2007-09-21 | 2007-09-19 | 21.391 | 8,639 | +2,057 | 0.01% | 184,794 |
| 2007-09-19 | 2007-09-17 | 20.807 | 6,582 | -2,057 | 0.01% | 136,953 |
| 2007-09-18 | 2007-09-14 | 19.106 | 8,639 | +2,057 | 0.01% | 165,054 |
| 2007-09-17 | 2007-09-13 | 19.349 | 6,582 | +2,057 | 0.01% | 127,354 |
| 2007-09-13 | 2007-09-11 | 16.772 | 4,525 | +1,234 | 0.01% | 75,894 |
| 2007-09-12 | 2007-09-10 | 16.286 | 3,291 | -4,114 | 0.00% | 53,597 |
| 2007-09-06 | 2007-09-04 | 13.709 | 7,405 | +5,759 | 0.01% | 101,519 |
| 2007-09-05 | 2007-09-03 | 13.466 | 1,646 | +1,646 | 0.00% | 22,166 |
| 2007-07-23 | 2007-07-19 | 9.919 | 0 | -63,209 | ||
| 2007-07-11 | 2007-07-09 | 10.679 | 63,209 | -42,139 | 0.09% | 674,999 |
| 2007-07-04 | 2007-06-29 | 6.123 | 105,348 | +42,139 | 0.15% | 644,997 |
| 2007-06-29 | 2007-06-27 | 6.028 | 63,209 | +63,209 | 0.09% | 381,000 |
| 2007-06-26 | 2007-06-22 | 6.075 | 0 |
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