History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.960 | 112,586 | +0 | 0.00% | 220,669 |
| 2025-10-13 | 2025-10-09 | 1.640 | 112,586 | +0 | 0.00% | 184,641 |
| 2025-10-10 | 2025-10-08 | 1.620 | 112,586 | +0 | 0.00% | 182,389 |
| 2025-10-09 | 2025-10-06 | 1.660 | 112,586 | +0 | 0.00% | 186,893 |
| 2025-10-08 | 2025-10-03 | 1.670 | 112,586 | +0 | 0.00% | 188,019 |
| 2025-10-06 | 2025-10-02 | 1.720 | 112,586 | +0 | 0.00% | 193,648 |
| 2025-10-03 | 2025-09-30 | 1.750 | 112,586 | +0 | 0.00% | 197,026 |
| 2025-10-02 | 2025-09-29 | 1.700 | 112,586 | +0 | 0.00% | 191,396 |
| 2025-09-30 | 2025-09-26 | 1.680 | 112,586 | +0 | 0.00% | 189,144 |
| 2025-09-29 | 2025-09-25 | 1.680 | 112,586 | +0 | 0.00% | 189,144 |
| 2025-09-26 | 2025-09-24 | 1.670 | 112,586 | +0 | 0.00% | 188,019 |
| 2025-09-25 | 2025-09-23 | 1.650 | 112,586 | +0 | 0.00% | 185,767 |
| 2025-09-24 | 2025-09-22 | 1.680 | 112,586 | +0 | 0.00% | 189,144 |
| 2025-09-23 | 2025-09-19 | 1.700 | 112,586 | +0 | 0.00% | 191,396 |
| 2025-09-22 | 2025-09-18 | 1.690 | 112,586 | +0 | 0.00% | 190,270 |
| 2025-09-19 | 2025-09-17 | 1.770 | 112,586 | +0 | 0.00% | 199,277 |
| 2025-09-18 | 2025-09-16 | 1.750 | 112,586 | +0 | 0.00% | 197,026 |
| 2025-09-17 | 2025-09-15 | 1.750 | 112,586 | +0 | 0.00% | 197,026 |
| 2025-09-16 | 2025-09-12 | 1.710 | 112,586 | +0 | 0.00% | 192,522 |
| 2025-09-15 | 2025-09-11 | 1.660 | 112,586 | +0 | 0.00% | 186,893 |
| 2025-09-12 | 2025-09-10 | 1.700 | 112,586 | +0 | 0.00% | 191,396 |
| 2025-09-11 | 2025-09-09 | 1.670 | 112,586 | +0 | 0.00% | 188,019 |
| 2025-09-10 | 2025-09-08 | 1.600 | 112,586 | +0 | 0.00% | 180,138 |
| 2025-09-09 | 2025-09-05 | 1.560 | 112,586 | +0 | 0.00% | 175,634 |
| 2025-09-08 | 2025-09-04 | 1.550 | 112,586 | +0 | 0.00% | 174,508 |
| 2025-09-05 | 2025-09-03 | 1.570 | 112,586 | +0 | 0.00% | 176,760 |
| 2025-09-04 | 2025-09-02 | 1.600 | 112,586 | +0 | 0.00% | 180,138 |
| 2025-09-03 | 2025-09-01 | 1.620 | 112,586 | +0 | 0.00% | 182,389 |
| 2025-09-02 | 2025-08-29 | 1.600 | 112,586 | +0 | 0.00% | 180,138 |
| 2025-09-01 | 2025-08-28 | 1.610 | 112,586 | +0 | 0.00% | 181,263 |
| 2025-08-29 | 2025-08-27 | 1.600 | 112,586 | +0 | 0.00% | 180,138 |
| 2025-08-28 | 2025-08-26 | 1.660 | 112,586 | +0 | 0.00% | 186,893 |
| 2025-08-27 | 2025-08-25 | 1.670 | 112,586 | +0 | 0.00% | 188,019 |
| 2025-08-26 | 2025-08-22 | 1.610 | 112,586 | +0 | 0.00% | 181,263 |
| 2025-08-25 | 2025-08-21 | 1.610 | 112,586 | +0 | 0.00% | 181,263 |
| 2025-08-22 | 2025-08-20 | 1.630 | 112,586 | +0 | 0.00% | 183,515 |
| 2025-08-21 | 2025-08-19 | 1.630 | 112,586 | +0 | 0.00% | 183,515 |
| 2025-08-20 | 2025-08-18 | 1.670 | 112,586 | +0 | 0.00% | 188,019 |
| 2025-08-19 | 2025-08-15 | 1.670 | 112,586 | +0 | 0.00% | 188,019 |
| 2025-08-18 | 2025-08-14 | 1.650 | 112,586 | +0 | 0.00% | 185,767 |
| 2025-08-15 | 2025-08-13 | 1.640 | 112,586 | +0 | 0.00% | 184,641 |
| 2025-08-14 | 2025-08-12 | 1.620 | 112,586 | +0 | 0.00% | 182,389 |
| 2025-08-13 | 2025-08-11 | 1.590 | 112,586 | +0 | 0.00% | 179,012 |
| 2025-08-12 | 2025-08-08 | 1.580 | 112,586 | +0 | 0.00% | 177,886 |
| 2025-08-11 | 2025-08-07 | 1.580 | 112,586 | +0 | 0.00% | 177,886 |
| 2025-08-08 | 2025-08-06 | 1.550 | 112,586 | +0 | 0.00% | 174,508 |
| 2025-08-07 | 2025-08-05 | 1.560 | 112,586 | +0 | 0.00% | 175,634 |
| 2025-08-06 | 2025-08-04 | 1.530 | 112,586 | +0 | 0.00% | 172,257 |
| 2025-08-05 | 2025-08-01 | 1.530 | 112,586 | +0 | 0.00% | 172,257 |
| 2025-08-04 | 2025-07-31 | 1.550 | 112,586 | +0 | 0.00% | 174,508 |
| 2025-08-01 | 2025-07-30 | 1.620 | 112,586 | +0 | 0.00% | 182,389 |
| 2025-07-31 | 2025-07-29 | 1.620 | 112,586 | +0 | 0.00% | 182,389 |
| 2025-07-30 | 2025-07-28 | 1.630 | 112,586 | +0 | 0.00% | 183,515 |
| 2025-07-29 | 2025-07-25 | 1.660 | 112,586 | +0 | 0.00% | 186,893 |
| 2025-07-28 | 2025-07-24 | 1.660 | 112,586 | +0 | 0.00% | 186,893 |
| 2025-07-25 | 2025-07-23 | 1.630 | 112,586 | +0 | 0.00% | 183,515 |
| 2025-07-24 | 2025-07-22 | 1.600 | 112,586 | +0 | 0.00% | 180,138 |
| 2025-07-23 | 2025-07-21 | 1.580 | 112,586 | +0 | 0.00% | 177,886 |
| 2025-07-22 | 2025-07-18 | 1.550 | 112,586 | +0 | 0.00% | 174,508 |
| 2025-07-21 | 2025-07-17 | 1.540 | 112,586 | +0 | 0.00% | 173,382 |
| 2025-07-18 | 2025-07-16 | 1.550 | 112,586 | +0 | 0.00% | 174,508 |
| 2025-07-17 | 2025-07-15 | 1.550 | 112,586 | +0 | 0.00% | 174,508 |
| 2025-07-16 | 2025-07-14 | 1.600 | 112,586 | +0 | 0.00% | 180,138 |
| 2025-07-15 | 2025-07-11 | 1.600 | 112,586 | -300,000 | 0.00% | 180,138 |
| 2025-07-14 | 2025-07-10 | 1.610 | 412,586 | +300,000 | 0.01% | 664,263 |
| 2025-06-13 | 2025-06-11 | 1.471 | 112,586 | +1,619 | 0.00% | 165,632 |
| 2024-10-14 | 2024-10-09 | 1.694 | 110,967 | -82,791 | 0.00% | 188,019 |
| 2024-10-02 | 2024-09-27 | 1.654 | 193,758 | +82,791 | 0.01% | 320,435 |
| 2024-07-02 | 2024-06-27 | 1.591 | 110,967 | +6,224 | 0.00% | 176,528 |
| 2023-06-09 | 2023-06-07 | 2.029 | 104,743 | +2,660 | 0.00% | 212,556 |
| 2023-06-01 | 2023-05-30 | 1.941 | 102,083 | -63,470 | 0.00% | 198,151 |
| 2023-05-31 | 2023-05-29 | 1.908 | 165,553 | -4,534 | 0.00% | 315,873 |
| 2022-10-05 | 2022-09-30 | 1.544 | 170,087 | +9,067 | 0.00% | 262,621 |
| 2022-09-28 | 2022-09-26 | 1.676 | 161,020 | +9,067 | 0.00% | 269,931 |
| 2022-09-13 | 2022-09-08 | 1.831 | 151,953 | +5,441 | 0.00% | 278,193 |
| 2022-09-09 | 2022-09-07 | 1.831 | 146,512 | +4,533 | 0.00% | 268,232 |
| 2022-08-30 | 2022-08-26 | 1.798 | 141,979 | +1,814 | 0.00% | 255,236 |
| 2022-07-27 | 2022-07-25 | 1.853 | 140,165 | +355 | 0.00% | 259,704 |
| 2022-06-09 | 2022-06-07 | 2.235 | 139,810 | +10,093 | 0.00% | 312,441 |
| 2021-07-30 | 2021-07-28 | 2.247 | 129,717 | +3 | 0.00% | 291,427 |
| 2021-07-19 | 2021-07-15 | 2.449 | 129,714 | +4,206 | 0.00% | 317,633 |
| 2021-06-15 | 2021-06-10 | 2.799 | 125,508 | +7,172 | 0.00% | 351,277 |
| 2021-01-20 | 2021-01-18 | 3.038 | 118,336 | -15,864 | 0.00% | 359,550 |
| 2021-01-19 | 2021-01-15 | 2.938 | 134,200 | -15,863 | 0.00% | 394,216 |
| 2021-01-15 | 2021-01-13 | 2.950 | 150,063 | +31,727 | 0.01% | 442,706 |
| 2020-06-10 | 2020-06-08 | 3.709 | 118,336 | +8,929 | 0.00% | 438,916 |
| 2019-12-05 | 2019-12-03 | 3.927 | 109,407 | -734 | 0.00% | 429,669 |
| 2019-11-27 | 2019-11-25 | 3.927 | 110,141 | +734 | 0.00% | 432,551 |
| 2019-10-22 | 2019-10-18 | 3.818 | 109,407 | -11,000 | 0.00% | 417,733 |
| 2019-08-26 | 2019-08-22 | 3.818 | 120,407 | +11,000 | 0.00% | 459,733 |
| 2019-06-06 | 2019-06-04 | 3.869 | 109,407 | +4,911 | 0.00% | 423,309 |
| 2018-06-08 | 2018-06-06 | 5.810 | 104,496 | +3,580 | 0.00% | 607,123 |
| 2018-06-04 | 2018-05-31 | 5.588 | 100,916 | -33,821 | 0.00% | 563,944 |
| 2018-05-25 | 2018-05-23 | 5.559 | 134,737 | -33,820 | 0.01% | 748,961 |
| 2018-05-23 | 2018-05-18 | 5.780 | 168,557 | -202,926 | 0.01% | 974,334 |
| 2018-05-18 | 2018-05-16 | 5.603 | 371,483 | -135,284 | 0.01% | 2,081,433 |
| 2018-05-16 | 2018-05-14 | 5.529 | 506,767 | +67,642 | 0.02% | 2,801,975 |
| 2018-05-14 | 2018-05-10 | 5.470 | 439,125 | +304,388 | 0.02% | 2,402,007 |
| 2018-05-08 | 2018-05-04 | 5.381 | 134,737 | -67,641 | 0.01% | 725,058 |
| 2018-04-20 | 2018-04-18 | 5.411 | 202,378 | -74,406 | 0.01% | 1,095,037 |
| 2018-04-13 | 2018-04-11 | 5.736 | 276,784 | -6,765 | 0.01% | 1,587,658 |
| 2018-04-11 | 2018-04-09 | 5.618 | 283,549 | +33,821 | 0.01% | 1,592,928 |
| 2018-04-10 | 2018-04-06 | 5.559 | 249,728 | +47,350 | 0.01% | 1,388,160 |
| 2018-04-09 | 2018-04-04 | 5.544 | 202,378 | -317,917 | 0.01% | 1,121,964 |
| 2018-04-06 | 2018-04-03 | 5.588 | 520,295 | -338,210 | 0.02% | 2,907,541 |
| 2018-04-04 | 2018-03-29 | 5.707 | 858,505 | -20,292 | 0.03% | 4,899,080 |
| 2018-04-03 | 2018-03-28 | 5.692 | 878,797 | -1,352,838 | 0.04% | 5,001,885 |
| 2018-03-29 | 2018-03-27 | 5.869 | 2,231,635 | -67,641 | 0.09% | 13,097,791 |
| 2018-03-27 | 2018-03-23 | 5.677 | 2,299,276 | -1,534,118 | 0.09% | 13,052,891 |
| 2018-03-26 | 2018-03-22 | 5.899 | 3,833,394 | -39,232 | 0.15% | 22,612,091 |
| 2018-03-23 | 2018-03-21 | 5.884 | 3,872,626 | +587,131 | 0.16% | 22,786,258 |
| 2018-03-22 | 2018-03-20 | 6.342 | 3,285,495 | +1,378,541 | 0.13% | 20,837,349 |
| 2018-03-19 | 2018-03-15 | 6.416 | 1,906,954 | +453,201 | 0.08% | 12,235,291 |
| 2018-03-16 | 2018-03-14 | 6.298 | 1,453,753 | +473,493 | 0.06% | 9,155,553 |
| 2018-03-15 | 2018-03-13 | 6.076 | 980,260 | +67,642 | 0.04% | 5,956,175 |
| 2018-03-14 | 2018-03-12 | 6.091 | 912,618 | +811,702 | 0.04% | 5,558,667 |
| 2018-03-07 | 2018-03-05 | 5.751 | 100,916 | -8,117 | 0.00% | 580,355 |
| 2018-03-06 | 2018-03-02 | 5.854 | 109,033 | -13,528 | 0.00% | 638,319 |
| 2017-12-20 | 2017-12-18 | 6.165 | 122,561 | -169,105 | 0.00% | 755,567 |
| 2017-12-19 | 2017-12-15 | 6.268 | 291,666 | +169,105 | 0.01% | 1,828,252 |
| 2017-12-18 | 2017-12-14 | 6.283 | 122,561 | -135,284 | 0.00% | 770,062 |
| 2017-12-15 | 2017-12-13 | 6.209 | 257,845 | -33,821 | 0.01% | 1,601,004 |
| 2017-12-14 | 2017-12-12 | 6.239 | 291,666 | +33,821 | 0.01% | 1,819,628 |
| 2017-10-13 | 2017-10-11 | 5.840 | 257,845 | -13,528 | 0.01% | 1,505,706 |
| 2017-10-10 | 2017-10-06 | 6.002 | 271,373 | -236,747 | 0.01% | 1,628,835 |
| 2017-10-09 | 2017-10-04 | 6.047 | 508,120 | +236,747 | 0.02% | 3,072,373 |
| 2017-09-27 | 2017-09-25 | 5.766 | 271,373 | -20,293 | 0.01% | 1,564,644 |
| 2017-09-25 | 2017-09-21 | 6.727 | 291,666 | +33,821 | 0.01% | 1,961,921 |
| 2017-09-21 | 2017-09-19 | 6.564 | 257,845 | -496,491 | 0.01% | 1,692,490 |
| 2017-09-20 | 2017-09-18 | 6.682 | 754,336 | -1,927,117 | 0.03% | 5,040,663 |
| 2017-09-19 | 2017-09-15 | 6.534 | 2,681,453 | +1,190,497 | 0.11% | 17,521,724 |
| 2017-09-18 | 2017-09-14 | 6.490 | 1,490,956 | +1,233,111 | 0.06% | 9,676,398 |
| 2017-07-27 | 2017-07-25 | 5.559 | 257,845 | -18,263 | 0.01% | 1,433,280 |
| 2016-12-12 | 2016-12-08 | 3.873 | 276,108 | +18,263 | 0.01% | 1,069,460 |
| 2016-07-29 | 2016-07-27 | 3.105 | 257,845 | -67,642 | 0.01% | 800,502 |
| 2016-03-02 | 2016-02-29 | 3.134 | 325,487 | -20,292 | 0.01% | 1,020,126 |
| 2016-01-25 | 2016-01-21 | 2.883 | 345,779 | +10,146 | 0.01% | 996,822 |
| 2015-11-18 | 2015-11-16 | 3.533 | 335,633 | +10,146 | 0.01% | 1,185,897 |
| 2015-10-06 | 2015-10-02 | 3.430 | 325,487 | -110,256 | 0.01% | 1,116,364 |
| 2015-09-15 | 2015-09-11 | 3.208 | 435,743 | +110,256 | 0.02% | 1,397,895 |
| 2015-06-22 | 2015-06-18 | 5.854 | 325,487 | -16,910 | 0.01% | 1,905,519 |
| 2015-06-11 | 2015-06-09 | 6.192 | 342,397 | +6,425 | 0.01% | 2,120,232 |
| 2015-06-05 | 2015-06-03 | 6.418 | 335,972 | -9,956 | 0.01% | 2,156,375 |
| 2015-06-01 | 2015-05-28 | 6.780 | 345,928 | -663 | 0.01% | 2,345,361 |
| 2015-04-20 | 2015-04-16 | 7.021 | 346,591 | -465 | 0.01% | 2,433,407 |
| 2015-04-01 | 2015-03-30 | 5.906 | 347,056 | -6,789 | 0.01% | 2,049,732 |
| 2015-03-05 | 2015-03-03 | 5.439 | 353,845 | -6,638 | 0.01% | 1,924,562 |
| 2015-02-13 | 2015-02-11 | 5.198 | 360,483 | -30,531 | 0.01% | 1,873,766 |
| 2015-01-21 | 2015-01-19 | 5.439 | 391,014 | -14,602 | 0.02% | 2,126,724 |
| 2015-01-07 | 2015-01-05 | 6.057 | 405,616 | +28,540 | 0.02% | 2,456,703 |
| 2015-01-06 | 2015-01-02 | 5.710 | 377,076 | +23,231 | 0.02% | 2,153,177 |
| 2014-12-19 | 2014-12-17 | 4.445 | 353,845 | -664 | 0.01% | 1,572,703 |
| 2014-07-16 | 2014-07-14 | 5.123 | 354,509 | -26,549 | 0.01% | 1,816,008 |
| 2014-06-09 | 2014-06-05 | 5.856 | 381,058 | +23,217 | 0.02% | 2,231,501 |
| 2013-10-10 | 2013-10-08 | 7.942 | 357,841 | -12,465 | 0.02% | 2,841,897 |
| 2013-09-16 | 2013-09-12 | 7.829 | 370,306 | -49,240 | 0.02% | 2,899,303 |
| 2013-09-10 | 2013-09-06 | 7.749 | 419,546 | -124,657 | 0.02% | 3,251,171 |
| 2013-09-09 | 2013-09-05 | 7.749 | 544,203 | -118,424 | 0.02% | 4,217,170 |
| 2013-09-05 | 2013-09-03 | 7.669 | 662,627 | +243,081 | 0.03% | 5,081,713 |
| 2013-08-12 | 2013-08-08 | 7.380 | 419,546 | -43,630 | 0.02% | 3,096,353 |
| 2013-08-09 | 2013-08-07 | 7.252 | 463,176 | -18,698 | 0.02% | 3,358,904 |
| 2013-08-08 | 2013-08-06 | 7.284 | 481,874 | +62,328 | 0.02% | 3,509,962 |
| 2013-08-06 | 2013-08-02 | 7.316 | 419,546 | -62,328 | 0.02% | 3,069,428 |
| 2013-08-02 | 2013-07-31 | 6.755 | 481,874 | +62,328 | 0.02% | 3,254,833 |
| 2013-06-28 | 2013-06-26 | 6.482 | 419,546 | -341,560 | 0.02% | 2,719,406 |
| 2013-06-25 | 2013-06-21 | 6.738 | 761,106 | +126,527 | 0.03% | 5,128,703 |
| 2013-06-20 | 2013-06-18 | 7.460 | 634,579 | +215,033 | 0.03% | 4,734,256 |
| 2013-06-19 | 2013-06-17 | 7.428 | 419,546 | -211,917 | 0.02% | 3,116,547 |
| 2013-06-18 | 2013-06-14 | 7.364 | 631,463 | +211,917 | 0.03% | 4,650,222 |
| 2013-06-07 | 2013-06-05 | 8.532 | 419,546 | +17,969 | 0.02% | 3,579,488 |
| 2013-02-28 | 2013-02-26 | 8.616 | 401,577 | +11,932 | 0.02% | 3,459,836 |
| 2013-02-26 | 2013-02-22 | 9.219 | 389,645 | -11,932 | 0.02% | 3,592,158 |
| 2013-02-21 | 2013-02-19 | 9.051 | 401,577 | +11,932 | 0.02% | 3,634,847 |
| 2013-01-29 | 2013-01-25 | 9.973 | 389,645 | +23,863 | 0.02% | 3,886,061 |
| 2013-01-24 | 2013-01-22 | 10.795 | 365,782 | -5,966 | 0.02% | 3,948,497 |
| 2013-01-23 | 2013-01-21 | 10.543 | 371,748 | -5,965 | 0.02% | 3,919,430 |
| 2013-01-21 | 2013-01-17 | 10.191 | 377,713 | +11,931 | 0.02% | 3,849,365 |
| 2012-10-29 | 2012-10-25 | 7.828 | 365,782 | -3,579 | 0.02% | 2,863,273 |
| 2012-06-27 | 2012-06-25 | 6.738 | 369,361 | -29,830 | 0.02% | 2,488,861 |
| 2012-06-25 | 2012-06-21 | 6.805 | 399,191 | +29,830 | 0.02% | 2,716,629 |
| 2012-04-17 | 2012-04-13 | 6.654 | 369,361 | -29,830 | 0.02% | 2,457,905 |
| 2012-04-16 | 2012-04-12 | 6.269 | 399,191 | +29,830 | 0.02% | 2,502,511 |
| 2011-10-14 | 2011-10-12 | 5.012 | 369,361 | -35,796 | 0.02% | 1,851,168 |
| 2011-10-12 | 2011-10-10 | 4.509 | 405,157 | +5,966 | 0.02% | 1,826,835 |
| 2011-09-14 | 2011-09-09 | 6.722 | 399,191 | +5,966 | 0.02% | 2,683,173 |
| 2011-09-09 | 2011-09-07 | 6.956 | 393,225 | +5,966 | 0.02% | 2,735,349 |
| 2011-09-05 | 2011-09-01 | 7.576 | 387,259 | +17,898 | 0.02% | 2,934,023 |
| 2011-08-24 | 2011-08-22 | 7.157 | 369,361 | -20,881 | 0.02% | 2,643,641 |
| 2011-08-22 | 2011-08-18 | 7.928 | 390,242 | +2,983 | 0.02% | 3,093,989 |
| 2011-08-19 | 2011-08-17 | 8.247 | 387,259 | +4,773 | 0.02% | 3,193,671 |
| 2011-08-18 | 2011-08-16 | 8.381 | 382,486 | +596 | 0.02% | 3,205,599 |
| 2011-08-17 | 2011-08-15 | 8.465 | 381,890 | +12,529 | 0.02% | 3,232,610 |
| 2011-08-12 | 2011-08-10 | 8.113 | 369,361 | -17,898 | 0.02% | 2,996,539 |
| 2011-08-11 | 2011-08-09 | 7.811 | 387,259 | +17,898 | 0.02% | 3,024,900 |
| 2011-04-28 | 2011-04-26 | 11.654 | 369,361 | +8,648 | 0.02% | 4,304,611 |
| 2011-03-07 | 2011-03-03 | 11.002 | 360,713 | -14,566 | 0.02% | 3,968,559 |
| 2011-02-28 | 2011-02-24 | 10.573 | 375,279 | +14,566 | 0.02% | 3,967,784 |
| 2011-02-23 | 2011-02-21 | 11.774 | 360,713 | +17,479 | 0.02% | 4,247,163 |
| 2011-01-25 | 2011-01-21 | 13.388 | 343,234 | +8,739 | 0.02% | 4,595,132 |
| 2011-01-20 | 2011-01-18 | 13.611 | 334,495 | +11,652 | 0.02% | 4,552,772 |
| 2010-12-10 | 2010-12-08 | 13.422 | 322,843 | -17,478 | 0.02% | 4,333,224 |
| 2010-12-09 | 2010-12-07 | 13.216 | 340,321 | +17,478 | 0.02% | 4,497,721 |
| 2010-11-01 | 2010-10-28 | 13.800 | 322,843 | -5,243 | 0.02% | 4,455,131 |
| 2010-10-20 | 2010-10-18 | 15.121 | 328,086 | -17,479 | 0.02% | 4,961,085 |
| 2010-10-18 | 2010-10-14 | 15.344 | 345,565 | -5,826 | 0.02% | 5,302,496 |
| 2010-10-12 | 2010-10-08 | 14.452 | 351,391 | -15,148 | 0.02% | 5,078,270 |
| 2010-10-07 | 2010-10-05 | 14.418 | 366,539 | -11,653 | 0.02% | 5,284,605 |
| 2010-10-06 | 2010-10-04 | 14.349 | 378,192 | +5,827 | 0.02% | 5,426,648 |
| 2010-10-05 | 2010-09-30 | 14.280 | 372,365 | +5,826 | 0.02% | 5,317,472 |
| 2010-10-04 | 2010-09-29 | 14.400 | 366,539 | -5,826 | 0.02% | 5,278,314 |
| 2010-09-30 | 2010-09-28 | 14.435 | 372,365 | -5,827 | 0.02% | 5,374,993 |
| 2010-09-29 | 2010-09-27 | 14.538 | 378,192 | +5,244 | 0.02% | 5,498,051 |
| 2010-09-28 | 2010-09-24 | 14.555 | 372,948 | -5,826 | 0.02% | 5,428,217 |
| 2010-09-27 | 2010-09-22 | 14.967 | 378,774 | +6,409 | 0.02% | 5,669,042 |
| 2010-09-24 | 2010-09-21 | 15.259 | 372,365 | -69,332 | 0.02% | 5,681,770 |
| 2010-09-22 | 2010-09-20 | 15.207 | 441,697 | +5,826 | 0.02% | 6,716,936 |
| 2010-09-21 | 2010-09-17 | 15.344 | 435,871 | -5,826 | 0.02% | 6,688,189 |
| 2010-09-20 | 2010-09-16 | 15.173 | 441,697 | -11,653 | 0.02% | 6,701,774 |
| 2010-09-15 | 2010-09-13 | 14.967 | 453,350 | +2,331 | 0.02% | 6,785,208 |
| 2010-09-14 | 2010-09-10 | 14.932 | 451,019 | +2,330 | 0.02% | 6,734,838 |
| 2010-09-10 | 2010-09-08 | 14.950 | 448,689 | -1,748 | 0.02% | 6,707,746 |
| 2010-09-09 | 2010-09-07 | 15.173 | 450,437 | +19,809 | 0.02% | 6,834,384 |
| 2010-09-08 | 2010-09-06 | 15.362 | 430,628 | -58,262 | 0.02% | 6,615,129 |
| 2010-09-03 | 2010-09-01 | 14.418 | 488,890 | -11,652 | 0.02% | 7,048,610 |
| 2010-08-25 | 2010-08-23 | 15.001 | 500,542 | +34,374 | 0.02% | 7,508,704 |
| 2010-08-20 | 2010-08-18 | 15.533 | 466,168 | -95,550 | 0.02% | 7,241,092 |
| 2010-08-16 | 2010-08-12 | 15.104 | 561,718 | +82,733 | 0.03% | 8,484,262 |
| 2010-08-13 | 2010-08-11 | 15.259 | 478,985 | +5,826 | 0.03% | 7,308,643 |
| 2010-08-12 | 2010-08-10 | 15.619 | 473,159 | -23,305 | 0.03% | 7,390,291 |
| 2010-08-09 | 2010-08-05 | 15.190 | 496,464 | +64,088 | 0.03% | 7,541,263 |
| 2010-08-05 | 2010-08-03 | 16.185 | 432,376 | -9,321 | 0.02% | 6,998,200 |
| 2010-08-04 | 2010-08-02 | 16.323 | 441,697 | -28,549 | 0.02% | 7,209,714 |
| 2010-08-03 | 2010-07-30 | 16.082 | 470,246 | -34,957 | 0.03% | 7,562,715 |
| 2010-08-02 | 2010-07-29 | 15.877 | 505,203 | +33,209 | 0.03% | 8,020,856 |
| 2010-07-28 | 2010-07-26 | 16.271 | 471,994 | -86,811 | 0.03% | 7,679,941 |
| 2010-07-27 | 2010-07-23 | 16.168 | 558,805 | -104,871 | 0.03% | 9,034,918 |
| 2010-06-24 | 2010-06-22 | 14.761 | 663,676 | -12,818 | 0.04% | 9,796,425 |
| 2010-06-22 | 2010-06-18 | 13.731 | 676,494 | -186,439 | 0.04% | 9,288,958 |
| 2010-06-17 | 2010-06-14 | 13.147 | 862,933 | +58,262 | 0.05% | 11,345,376 |
| 2010-06-15 | 2010-06-11 | 12.736 | 804,671 | +129,342 | 0.04% | 10,247,910 |
| 2010-06-02 | 2010-05-31 | 13.748 | 675,329 | -221,396 | 0.04% | 9,284,552 |
| 2010-05-28 | 2010-05-26 | 12.825 | 896,725 | +5,026 | 0.05% | 11,500,117 |
| 2010-05-24 | 2010-05-19 | 11.599 | 891,699 | +86,903 | 0.05% | 10,342,885 |
| 2010-05-20 | 2010-05-18 | 12.100 | 804,796 | +133,252 | 0.04% | 9,737,736 |
| 2010-04-09 | 2010-04-07 | 17.433 | 671,544 | -8,111 | 0.04% | 11,707,118 |
| 2010-04-01 | 2010-03-30 | 17.640 | 679,655 | -1,158 | 0.04% | 11,989,293 |
| 2010-03-23 | 2010-03-19 | 17.191 | 680,813 | -36,500 | 0.04% | 11,704,189 |
| 2010-03-19 | 2010-03-17 | 16.708 | 717,313 | +5,794 | 0.04% | 11,985,005 |
| 2010-03-16 | 2010-03-12 | 16.380 | 711,519 | -5,794 | 0.04% | 11,654,855 |
| 2010-03-04 | 2010-03-02 | 17.191 | 717,313 | -7,531 | 0.04% | 12,331,679 |
| 2010-02-09 | 2010-02-05 | 14.085 | 724,844 | +5,793 | 0.04% | 10,209,133 |
| 2010-02-05 | 2010-02-03 | 14.551 | 719,051 | -17,381 | 0.04% | 10,462,644 |
| 2010-02-03 | 2010-02-01 | 13.204 | 736,432 | +1,159 | 0.04% | 9,724,074 |
| 2010-01-20 | 2010-01-18 | 15.638 | 735,273 | +7,532 | 0.04% | 11,498,230 |
| 2010-01-18 | 2010-01-14 | 16.052 | 727,741 | +2,897 | 0.04% | 11,681,913 |
| 2010-01-15 | 2010-01-13 | 16.398 | 724,844 | +2,896 | 0.04% | 11,885,633 |
| 2010-01-04 | 2009-12-29 | 15.793 | 721,948 | +13,326 | 0.04% | 11,402,004 |
| 2009-12-30 | 2009-12-28 | 16.674 | 708,622 | +6,952 | 0.04% | 11,815,332 |
| 2009-12-28 | 2009-12-22 | 16.933 | 701,670 | -11,587 | 0.04% | 11,881,084 |
| 2009-12-23 | 2009-12-21 | 16.052 | 713,257 | -23,175 | 0.04% | 11,449,411 |
| 2009-12-22 | 2009-12-18 | 17.088 | 736,432 | -44,031 | 0.04% | 12,584,095 |
| 2009-12-18 | 2009-12-16 | 18.607 | 780,463 | +4,056 | 0.05% | 14,521,960 |
| 2009-12-17 | 2009-12-15 | 18.987 | 776,407 | +2,317 | 0.04% | 14,741,317 |
| 2009-12-14 | 2009-12-10 | 19.884 | 774,090 | +1,738 | 0.04% | 15,392,108 |
| 2009-12-09 | 2009-12-07 | 20.782 | 772,352 | -5,214 | 0.04% | 16,050,772 |
| 2009-12-04 | 2009-12-02 | 20.091 | 777,566 | -156,426 | 0.04% | 15,622,279 |
| 2009-12-01 | 2009-11-27 | 18.262 | 933,992 | +9,270 | 0.05% | 17,056,228 |
| 2009-11-30 | 2009-11-26 | 18.952 | 924,722 | +2,317 | 0.05% | 17,525,390 |
| 2009-11-25 | 2009-11-23 | 19.228 | 922,405 | -3,476 | 0.05% | 17,736,217 |
| 2009-11-23 | 2009-11-19 | 18.089 | 925,881 | +3,476 | 0.05% | 16,748,295 |
| 2009-11-20 | 2009-11-18 | 18.572 | 922,405 | -5,794 | 0.05% | 17,131,212 |
| 2009-11-19 | 2009-11-17 | 19.194 | 928,199 | +2,897 | 0.05% | 17,815,583 |
| 2009-11-18 | 2009-11-16 | 19.090 | 925,302 | +24,913 | 0.05% | 17,664,152 |
| 2009-11-17 | 2009-11-13 | 17.916 | 900,389 | +40,555 | 0.05% | 16,131,758 |
| 2009-11-16 | 2009-11-12 | 17.433 | 859,834 | -2,897 | 0.05% | 14,989,604 |
| 2009-11-13 | 2009-11-11 | 17.122 | 862,731 | +41,713 | 0.05% | 14,772,066 |
| 2009-11-12 | 2009-11-10 | 17.502 | 821,018 | -10,428 | 0.05% | 14,369,604 |
| 2009-11-11 | 2009-11-09 | 16.846 | 831,446 | -23,754 | 0.05% | 14,006,771 |
| 2009-11-06 | 2009-11-04 | 15.742 | 855,200 | +2,897 | 0.05% | 13,462,220 |
| 2009-11-05 | 2009-11-03 | 15.414 | 852,303 | -1,738 | 0.05% | 13,137,104 |
| 2009-11-04 | 2009-11-02 | 15.362 | 854,041 | +24,333 | 0.05% | 13,119,669 |
| 2009-11-03 | 2009-10-30 | 15.517 | 829,708 | +23,174 | 0.05% | 12,874,760 |
| 2009-11-02 | 2009-10-29 | 15.569 | 806,534 | +1,738 | 0.05% | 12,556,927 |
| 2009-10-23 | 2009-10-21 | 16.933 | 804,796 | -4,634 | 0.05% | 13,627,274 |
| 2009-10-20 | 2009-10-16 | 16.259 | 809,430 | -580 | 0.05% | 13,160,863 |
| 2009-10-19 | 2009-10-15 | 16.622 | 810,010 | +1,159 | 0.05% | 13,463,898 |
| 2009-10-15 | 2009-10-13 | 15.345 | 808,851 | +6,952 | 0.05% | 12,411,505 |
| 2009-10-09 | 2009-10-07 | 16.139 | 801,899 | -2,897 | 0.06% | 12,941,525 |
| 2009-10-07 | 2009-10-05 | 15.379 | 804,796 | +1,738 | 0.06% | 12,377,065 |
| 2009-10-05 | 2009-09-30 | 15.586 | 803,058 | +13,326 | 0.06% | 12,516,671 |
| 2009-09-30 | 2009-09-28 | 15.931 | 789,732 | +1,158 | 0.06% | 12,581,592 |
| 2009-09-28 | 2009-09-24 | 16.933 | 788,574 | +7,532 | 0.06% | 13,352,593 |
| 2009-09-25 | 2009-09-23 | 16.760 | 781,042 | -46,928 | 0.06% | 13,090,245 |
| 2009-09-23 | 2009-09-21 | 15.293 | 827,970 | +4,056 | 0.07% | 12,662,005 |
| 2009-09-22 | 2009-09-18 | 15.569 | 823,914 | -62,571 | 0.07% | 12,827,516 |
| 2009-09-15 | 2009-09-11 | 13.480 | 886,485 | -44,610 | 0.07% | 11,950,239 |
| 2009-09-14 | 2009-09-10 | 12.255 | 931,095 | +3,476 | 0.08% | 11,410,548 |
| 2009-09-10 | 2009-09-08 | 12.203 | 927,619 | +2,897 | 0.07% | 11,319,916 |
| 2009-09-09 | 2009-09-07 | 12.497 | 924,722 | -40,555 | 0.07% | 11,555,904 |
| 2009-09-08 | 2009-09-04 | 11.910 | 965,277 | -3,476 | 0.08% | 11,496,224 |
| 2009-09-07 | 2009-09-03 | 11.375 | 968,753 | -2,318 | 0.08% | 11,019,265 |
| 2009-09-04 | 2009-09-02 | 10.891 | 971,071 | +2,318 | 0.08% | 10,576,318 |
| 2009-09-03 | 2009-09-01 | 11.496 | 968,753 | -3,477 | 0.08% | 11,136,314 |
| 2009-09-01 | 2009-08-28 | 10.702 | 972,230 | +14,484 | 0.08% | 10,404,348 |
| 2009-08-31 | 2009-08-27 | 11.012 | 957,746 | +5,794 | 0.08% | 10,546,909 |
| 2009-08-27 | 2009-08-25 | 11.565 | 951,952 | +2,897 | 0.08% | 11,008,902 |
| 2009-08-26 | 2009-08-24 | 11.685 | 949,055 | -19,119 | 0.08% | 11,090,068 |
| 2009-08-20 | 2009-08-18 | 10.753 | 968,174 | +59,674 | 0.08% | 10,411,076 |
| 2009-08-19 | 2009-08-17 | 11.323 | 908,500 | +4,055 | 0.07% | 10,286,862 |
| 2009-08-14 | 2009-08-12 | 11.340 | 904,445 | +2,897 | 0.07% | 10,256,559 |
| 2009-08-10 | 2009-08-06 | 12.376 | 901,548 | -16,801 | 0.07% | 11,157,379 |
| 2009-08-07 | 2009-08-05 | 11.823 | 918,349 | +36,499 | 0.07% | 10,858,066 |
| 2009-08-06 | 2009-08-04 | 12.289 | 881,850 | +2,967 | 0.07% | 10,837,494 |
| 2009-08-05 | 2009-08-03 | 12.583 | 878,883 | -39,975 | 0.07% | 11,058,921 |
| 2009-08-03 | 2009-07-30 | 11.668 | 918,858 | -57,936 | 0.07% | 10,721,345 |
| 2009-07-31 | 2009-07-29 | 11.944 | 976,794 | -6,952 | 0.08% | 11,667,109 |
| 2009-07-30 | 2009-07-28 | 11.841 | 983,746 | +6,952 | 0.08% | 11,648,265 |
| 2009-07-29 | 2009-07-27 | 11.806 | 976,794 | -50,404 | 0.08% | 11,532,229 |
| 2009-07-22 | 2009-07-20 | 10.046 | 1,027,198 | +28,968 | 0.08% | 10,318,850 |
| 2009-07-20 | 2009-07-16 | 10.115 | 998,230 | +13,325 | 0.08% | 10,096,768 |
| 2009-07-17 | 2009-07-15 | 10.374 | 984,905 | -57,935 | 0.08% | 10,216,990 |
| 2009-07-16 | 2009-07-14 | 10.270 | 1,042,840 | -177,863 | 0.08% | 10,709,984 |
| 2009-07-14 | 2009-07-10 | 9.959 | 1,220,703 | +61,991 | 0.10% | 12,157,380 |
| 2009-07-13 | 2009-07-09 | 9.442 | 1,158,712 | +115,872 | 0.09% | 10,939,992 |
| 2009-07-09 | 2009-07-07 | 9.700 | 1,042,840 | -57,936 | 0.08% | 10,115,985 |
| 2009-07-08 | 2009-07-06 | 10.115 | 1,100,776 | -151,212 | 0.09% | 11,133,987 |
| 2009-07-07 | 2009-07-03 | 9.286 | 1,251,988 | +203,354 | 0.10% | 11,626,168 |
| 2009-07-03 | 2009-06-30 | 8.458 | 1,048,634 | -327,336 | 0.08% | 8,868,990 |
| 2009-06-30 | 2009-06-26 | 8.337 | 1,375,970 | +6,373 | 0.11% | 11,471,237 |
| 2009-06-23 | 2009-06-19 | 8.406 | 1,369,597 | +321,542 | 0.11% | 11,512,666 |
| 2009-06-22 | 2009-06-18 | 6.991 | 1,048,055 | -23,174 | 0.08% | 7,326,444 |
| 2009-06-09 | 2009-06-05 | 6.266 | 1,071,229 | +11,587 | 0.10% | 6,711,863 |
| 2009-06-05 | 2009-06-03 | 6.594 | 1,059,642 | -42,872 | 0.10% | 6,986,774 |
| 2009-06-03 | 2009-06-01 | 6.732 | 1,102,514 | -28,968 | 0.10% | 7,421,691 |
| 2009-06-02 | 2009-05-29 | 6.576 | 1,131,482 | -36,499 | 0.10% | 7,440,923 |
| 2009-06-01 | 2009-05-27 | 6.317 | 1,167,981 | -57,936 | 0.11% | 7,378,550 |
| 2009-05-27 | 2009-05-25 | 6.231 | 1,225,917 | +6,773 | 0.11% | 7,638,635 |
| 2009-05-18 | 2009-05-14 | 6.023 | 1,219,144 | +43,212 | 0.11% | 7,342,513 |
| 2009-05-07 | 2009-05-05 | 5.207 | 1,175,932 | -59,921 | 0.11% | 6,122,992 |
| 2009-05-06 | 2009-05-04 | 4.756 | 1,235,853 | -57,615 | 0.11% | 5,877,297 |
| 2009-05-05 | 2009-04-30 | 4.356 | 1,293,468 | -46,093 | 0.12% | 5,634,944 |
| 2009-04-30 | 2009-04-28 | 4.009 | 1,339,561 | -11,523 | 0.12% | 5,370,747 |
| 2009-04-29 | 2009-04-27 | 4.079 | 1,351,084 | -46,092 | 0.12% | 5,510,747 |
| 2009-04-28 | 2009-04-24 | 4.356 | 1,397,176 | -28,808 | 0.13% | 6,086,744 |
| 2009-04-17 | 2009-04-15 | 4.686 | 1,425,984 | -18,437 | 0.13% | 6,682,495 |
| 2009-04-16 | 2009-04-14 | 4.426 | 1,444,421 | +57,616 | 0.13% | 6,392,845 |
| 2009-04-15 | 2009-04-09 | 4.252 | 1,386,805 | -183,794 | 0.13% | 5,897,144 |
| 2009-04-09 | 2009-04-07 | 3.836 | 1,570,599 | -11,523 | 0.14% | 6,024,456 |
| 2009-03-30 | 2009-03-26 | 3.367 | 1,582,122 | -155,562 | 0.14% | 5,327,236 |
| 2009-03-27 | 2009-03-25 | 3.506 | 1,737,684 | -40,331 | 0.16% | 6,092,316 |
| 2009-03-26 | 2009-03-24 | 3.385 | 1,778,015 | -86,423 | 0.16% | 6,017,696 |
| 2009-03-25 | 2009-03-23 | 3.142 | 1,864,438 | -58,768 | 0.17% | 5,857,155 |
| 2009-03-23 | 2009-03-19 | 2.846 | 1,923,206 | +17,284 | 0.17% | 5,474,316 |
| 2009-01-14 | 2009-01-12 | 2.933 | 1,905,922 | +577 | 0.17% | 5,590,518 |
| 2009-01-09 | 2009-01-07 | 3.246 | 1,905,345 | -11,523 | 0.17% | 6,184,085 |
| 2009-01-05 | 2008-12-31 | 3.176 | 1,916,868 | +345,693 | 0.17% | 6,088,405 |
| 2008-10-21 | 2008-10-17 | 3.471 | 1,571,175 | +6,338 | 0.14% | 5,453,996 |
| 2008-10-17 | 2008-10-15 | 3.627 | 1,564,837 | +8,066 | 0.14% | 5,676,434 |
| 2008-09-03 | 2008-09-01 | 4.027 | 1,556,771 | -14,404 | 0.14% | 6,268,634 |
| 2008-09-02 | 2008-08-29 | 3.975 | 1,571,175 | -1,124,656 | 0.14% | 6,244,825 |
| 2008-08-28 | 2008-08-26 | 4.443 | 2,695,831 | +1,127,537 | 0.24% | 11,978,236 |
| 2008-08-25 | 2008-08-20 | 4.356 | 1,568,294 | +51,665 | 0.14% | 6,832,214 |
| 2008-07-29 | 2008-07-25 | 5.242 | 1,516,629 | +1,371,599 | 0.14% | 7,949,623 |
| 2008-07-18 | 2008-07-16 | 5.571 | 145,030 | +77,620 | 0.01% | 808,022 |
| 2008-06-05 | 2008-06-03 | 7.637 | 67,410 | +766 | 0.01% | 514,798 |
| 2007-10-17 | 2007-10-15 | 15.555 | 66,644 | -28,481 | 0.01% | 1,036,617 |
| 2007-10-16 | 2007-10-12 | 15.958 | 95,125 | -128,161 | 0.01% | 1,518,036 |
| 2007-10-12 | 2007-10-10 | 16.854 | 223,286 | -47,278 | 0.02% | 3,763,192 |
| 2007-10-10 | 2007-10-08 | 17.152 | 270,564 | -66,644 | 0.03% | 4,640,751 |
| 2007-10-08 | 2007-10-04 | 14.765 | 337,208 | +35,316 | 0.04% | 4,978,718 |
| 2007-09-21 | 2007-09-19 | 18.188 | 301,892 | -14,810 | 0.03% | 5,490,792 |
| 2007-09-17 | 2007-09-13 | 17.696 | 316,702 | -131,580 | 0.03% | 5,604,476 |
| 2007-09-10 | 2007-09-06 | 19.733 | 448,282 | +14,810 | 0.05% | 8,845,884 |
| 2007-09-07 | 2007-09-05 | 20.084 | 433,472 | +22,784 | 0.05% | 8,705,841 |
| 2007-09-06 | 2007-09-04 | 18.785 | 410,688 | +32,468 | 0.04% | 7,714,707 |
| 2007-09-05 | 2007-09-03 | 16.801 | 378,220 | +78,606 | 0.04% | 6,354,481 |
| 2007-08-13 | 2007-08-09 | 12.078 | 299,614 | -41,581 | 0.03% | 3,618,880 |
| 2007-07-23 | 2007-07-19 | 12.201 | 341,195 | -193,667 | 0.04% | 4,163,045 |
| 2007-07-20 | 2007-07-18 | 11.517 | 534,862 | -91,138 | 0.06% | 6,159,837 |
| 2007-07-12 | 2007-07-10 | 7.777 | 626,000 | -210,755 | 0.07% | 4,868,573 |
| 2007-06-26 | 2007-06-22 | 7.725 | 836,755 | 0.09% | 6,463,603 |
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