History of CCASS shareholding
Participant: KING SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.880 | 0 | -2,000 | ||
| 2025-09-24 | 2025-09-22 | 42.679 | 2,000 | +34 | 0.00% | 85,358 |
| 2025-05-23 | 2025-05-21 | 32.603 | 1,966 | +31 | 0.00% | 64,097 |
| 2024-09-24 | 2024-09-20 | 32.772 | 1,935 | +31 | 0.00% | 63,414 |
| 2024-03-22 | 2024-03-20 | 41.586 | 1,904 | +14 | 0.00% | 79,180 |
| 2023-09-25 | 2023-09-21 | 54.230 | 1,890 | +7 | 0.00% | 102,495 |
| 2022-03-25 | 2022-03-23 | 49.237 | 1,883 | +12 | 0.00% | 92,712 |
| 2021-12-01 | 2021-11-29 | 46.670 | 1,871 | +1,871 | 0.00% | 87,320 |
| 2020-07-15 | 2020-07-13 | 54.369 | 0 | -46,764 | ||
| 2020-07-14 | 2020-07-10 | 54.208 | 46,764 | +46,764 | 0.00% | 2,534,999 |
| 2019-06-12 | 2019-06-10 | 54.678 | 0 | -917 | ||
| 2019-06-11 | 2019-06-06 | 51.026 | 917 | +917 | 0.00% | 46,791 |
| 2019-03-19 | 2019-03-15 | 58.162 | 0 | -910 | ||
| 2019-03-15 | 2019-03-13 | 57.008 | 910 | +910 | 0.00% | 51,877 |
| 2019-03-14 | 2019-03-12 | 57.393 | 0 | -9,095 | ||
| 2019-03-13 | 2019-03-11 | 56.568 | 9,095 | +9,095 | 0.00% | 514,488 |
| 2019-03-11 | 2019-03-07 | 58.547 | 0 | -9,095 | ||
| 2019-03-07 | 2019-03-05 | 60.636 | 9,095 | +9,095 | 0.00% | 551,487 |
| 2018-12-28 | 2018-12-24 | 52.555 | 0 | -9,095 | ||
| 2018-12-18 | 2018-12-14 | 56.238 | 9,095 | +909 | 0.00% | 511,488 |
| 2018-12-17 | 2018-12-13 | 57.283 | 8,186 | -4,547 | 0.00% | 468,918 |
| 2018-12-14 | 2018-12-12 | 55.414 | 12,733 | +3,638 | 0.00% | 705,584 |
| 2018-12-13 | 2018-12-11 | 55.634 | 9,095 | -910 | 0.00% | 505,988 |
| 2018-12-10 | 2018-12-06 | 54.809 | 10,005 | +910 | 0.00% | 548,365 |
| 2018-12-07 | 2018-12-05 | 57.063 | 9,095 | +909 | 0.00% | 518,988 |
| 2018-12-06 | 2018-12-04 | 58.162 | 8,186 | +1,819 | 0.00% | 476,118 |
| 2018-12-05 | 2018-12-03 | 58.053 | 6,367 | -6,366 | 0.00% | 369,621 |
| 2018-12-03 | 2018-11-29 | 53.325 | 12,733 | +2,728 | 0.00% | 678,984 |
| 2018-11-30 | 2018-11-28 | 55.524 | 10,005 | -909 | 0.00% | 555,515 |
| 2018-11-28 | 2018-11-26 | 53.545 | 10,914 | -2,729 | 0.00% | 584,387 |
| 2018-11-16 | 2018-11-14 | 48.817 | 13,643 | -3,638 | 0.00% | 666,009 |
| 2018-11-14 | 2018-11-12 | 47.003 | 17,281 | -18,190 | 0.00% | 812,255 |
| 2018-11-13 | 2018-11-09 | 47.168 | 35,471 | +18,190 | 0.00% | 1,673,085 |
| 2018-11-12 | 2018-11-08 | 48.652 | 17,281 | +2,729 | 0.00% | 840,755 |
| 2018-11-07 | 2018-11-05 | 51.181 | 14,552 | +909 | 0.00% | 744,783 |
| 2018-11-02 | 2018-10-31 | 46.618 | 13,643 | -909 | 0.00% | 636,009 |
| 2018-11-01 | 2018-10-30 | 44.804 | 14,552 | +1,819 | 0.00% | 651,985 |
| 2018-10-25 | 2018-10-23 | 47.772 | 12,733 | +909 | 0.00% | 608,286 |
| 2018-10-09 | 2018-10-05 | 53.270 | 11,824 | -909 | 0.00% | 629,862 |
| 2018-10-05 | 2018-10-03 | 52.775 | 12,733 | -1,819 | 0.00% | 671,985 |
| 2018-10-04 | 2018-10-02 | 52.005 | 14,552 | +2,728 | 0.00% | 756,783 |
| 2018-10-03 | 2018-09-28 | 54.589 | 11,824 | -909 | 0.00% | 645,462 |
| 2018-10-02 | 2018-09-27 | 55.304 | 12,733 | +909 | 0.00% | 704,184 |
| 2018-09-21 | 2018-09-19 | 58.606 | 11,824 | -1,690 | 0.00% | 692,963 |
| 2018-09-20 | 2018-09-18 | 56.775 | 13,514 | -901 | 0.00% | 767,258 |
| 2018-09-19 | 2018-09-17 | 54.555 | 14,415 | +1,802 | 0.00% | 786,412 |
| 2018-09-11 | 2018-09-07 | 57.718 | 12,613 | +901 | 0.00% | 728,003 |
| 2018-09-10 | 2018-09-06 | 59.994 | 11,712 | +901 | 0.00% | 702,649 |
| 2018-09-06 | 2018-09-04 | 65.155 | 10,811 | -901 | 0.00% | 704,394 |
| 2018-09-03 | 2018-08-30 | 64.156 | 11,712 | +901 | 0.00% | 751,399 |
| 2018-08-30 | 2018-08-28 | 64.267 | 10,811 | +901 | 0.00% | 694,794 |
| 2018-08-29 | 2018-08-27 | 65.211 | 9,910 | -1,802 | 0.00% | 646,239 |
| 2018-08-27 | 2018-08-23 | 62.547 | 11,712 | +901 | 0.00% | 732,549 |
| 2018-08-15 | 2018-08-13 | 64.212 | 10,811 | +901 | 0.00% | 694,194 |
| 2018-08-14 | 2018-08-10 | 65.932 | 9,910 | +1,802 | 0.00% | 653,389 |
| 2018-08-10 | 2018-08-08 | 66.321 | 8,108 | -2,703 | 0.00% | 537,729 |
| 2018-08-08 | 2018-08-06 | 62.325 | 10,811 | +1,802 | 0.00% | 673,794 |
| 2018-08-07 | 2018-08-03 | 63.490 | 9,009 | +1,802 | 0.00% | 571,985 |
| 2018-08-06 | 2018-08-02 | 65.322 | 7,207 | +1,801 | 0.00% | 470,774 |
| 2018-08-03 | 2018-08-01 | 68.985 | 5,406 | +901 | 0.00% | 372,931 |
| 2018-08-02 | 2018-07-31 | 69.984 | 4,505 | -901 | 0.00% | 315,276 |
| 2018-08-01 | 2018-07-30 | 70.594 | 5,406 | +901 | 0.00% | 381,632 |
| 2018-07-27 | 2018-07-25 | 71.815 | 4,505 | -5,405 | 0.00% | 323,527 |
| 2018-07-26 | 2018-07-24 | 69.318 | 9,910 | +1,802 | 0.00% | 686,938 |
| 2018-07-20 | 2018-07-18 | 69.984 | 8,108 | +3,603 | 0.00% | 567,428 |
| 2018-07-19 | 2018-07-17 | 70.594 | 4,505 | +901 | 0.00% | 318,027 |
| 2018-07-18 | 2018-07-16 | 71.871 | 3,604 | -1,802 | 0.00% | 259,022 |
| 2018-07-17 | 2018-07-13 | 69.984 | 5,406 | -900 | 0.00% | 378,332 |
| 2018-07-16 | 2018-07-12 | 69.207 | 6,306 | -1,802 | 0.00% | 436,417 |
| 2018-07-11 | 2018-07-09 | 67.098 | 8,108 | -1,802 | 0.00% | 544,029 |
| 2018-07-04 | 2018-06-29 | 67.431 | 9,910 | -1,802 | 0.00% | 668,239 |
| 2018-07-03 | 2018-06-28 | 65.599 | 11,712 | +1,802 | 0.00% | 768,299 |
| 2018-06-27 | 2018-06-25 | 68.041 | 9,910 | +4,504 | 0.00% | 674,289 |
| 2018-06-22 | 2018-06-20 | 70.539 | 5,406 | -2,702 | 0.00% | 381,332 |
| 2018-06-21 | 2018-06-19 | 68.929 | 8,108 | +1,802 | 0.00% | 558,878 |
| 2018-06-20 | 2018-06-15 | 71.427 | 6,306 | +2,702 | 0.00% | 450,416 |
| 2018-06-19 | 2018-06-14 | 71.982 | 3,604 | +901 | 0.00% | 259,422 |
| 2018-06-15 | 2018-06-13 | 72.703 | 2,703 | +2,703 | 0.00% | 196,517 |
| 2018-06-14 | 2018-06-12 | 73.425 | 0 | -5,406 | ||
| 2018-06-13 | 2018-06-11 | 72.703 | 5,406 | -4,504 | 0.00% | 393,033 |
| 2018-06-12 | 2018-06-08 | 71.482 | 9,910 | +901 | 0.00% | 708,388 |
| 2018-06-11 | 2018-06-07 | 72.093 | 9,009 | +3,603 | 0.00% | 649,482 |
| 2018-06-07 | 2018-06-05 | 72.315 | 5,406 | +1,802 | 0.00% | 390,933 |
| 2018-06-06 | 2018-06-04 | 74.146 | 3,604 | +2,703 | 0.00% | 267,222 |
| 2018-06-05 | 2018-06-01 | 74.202 | 901 | +901 | 0.00% | 66,856 |
| 2018-05-14 | 2018-05-10 | 75.978 | 0 | -901 | ||
| 2018-05-11 | 2018-05-09 | 75.367 | 901 | +901 | 0.00% | 67,906 |
| 2018-04-20 | 2018-04-18 | 77.698 | 0 | -901 | ||
| 2018-04-19 | 2018-04-17 | 75.922 | 901 | +901 | 0.00% | 68,406 |
| 2018-01-17 | 2018-01-15 | 69.442 | 0 | -896 | ||
| 2018-01-09 | 2018-01-05 | 66.205 | 896 | +896 | 0.00% | 59,319 |
| 2018-01-05 | 2018-01-03 | 67.600 | 0 | -2,687 | ||
| 2018-01-04 | 2018-01-02 | 67.209 | 2,687 | +1,791 | 0.00% | 180,592 |
| 2017-12-13 | 2017-12-11 | 65.423 | 896 | -895 | 0.00% | 58,619 |
| 2017-12-07 | 2017-12-05 | 62.520 | 1,791 | +895 | 0.00% | 111,974 |
| 2017-11-30 | 2017-11-28 | 65.200 | 896 | +896 | 0.00% | 58,419 |
| 2017-01-26 | 2017-01-24 | 40.242 | 0 | -7,077 | ||
| 2017-01-25 | 2017-01-23 | 40.355 | 7,077 | +7,077 | 0.00% | 285,591 |
| 2014-06-25 | 2014-06-23 | 66.615 | 0 | -855 | ||
| 2014-05-30 | 2014-05-28 | 71.352 | 855 | -1,710 | 0.00% | 61,006 |
| 2014-05-23 | 2014-05-21 | 72.515 | 2,565 | +29 | 0.00% | 186,000 |
| 2014-05-21 | 2014-05-19 | 69.202 | 2,536 | -845 | 0.00% | 175,497 |
| 2014-05-13 | 2014-05-09 | 69.202 | 3,381 | +845 | 0.00% | 233,973 |
| 2014-05-12 | 2014-05-08 | 65.535 | 2,536 | +845 | 0.00% | 166,197 |
| 2014-04-29 | 2014-04-25 | 79.849 | 1,691 | -7,608 | 0.00% | 135,024 |
| 2014-03-12 | 2014-03-10 | 86.532 | 9,299 | +846 | 0.00% | 804,665 |
| 2013-12-19 | 2013-12-17 | 81.150 | 8,453 | +1,690 | 0.00% | 685,961 |
| 2013-12-18 | 2013-12-16 | 82.274 | 6,763 | +846 | 0.00% | 556,418 |
| 2013-09-24 | 2013-09-19 | 65.239 | 5,917 | -846 | 0.00% | 386,022 |
| 2013-08-16 | 2013-08-13 | 51.517 | 6,763 | +1,691 | 0.00% | 348,411 |
| 2013-07-08 | 2013-07-04 | 43.532 | 5,072 | -1,691 | 0.00% | 220,796 |
| 2013-06-27 | 2013-06-25 | 44.774 | 6,763 | -845 | 0.00% | 302,810 |
| 2013-06-25 | 2013-06-21 | 46.549 | 7,608 | +845 | 0.00% | 354,144 |
| 2013-06-20 | 2013-06-18 | 52.050 | 6,763 | -2,536 | 0.00% | 352,011 |
| 2013-06-18 | 2013-06-14 | 49.447 | 9,299 | -3,381 | 0.00% | 459,809 |
| 2013-06-17 | 2013-06-13 | 47.200 | 12,680 | +845 | 0.00% | 598,490 |
| 2013-06-04 | 2013-05-31 | 48.028 | 11,835 | +5,072 | 0.00% | 568,406 |
| 2013-05-31 | 2013-05-29 | 46.608 | 6,763 | -2,536 | 0.00% | 315,210 |
| 2013-05-30 | 2013-05-28 | 46.371 | 9,299 | -4,227 | 0.00% | 431,208 |
| 2013-05-27 | 2013-05-23 | 44.952 | 13,526 | -2,536 | 0.00% | 608,020 |
| 2013-05-20 | 2013-05-15 | 45.543 | 16,062 | +846 | 0.00% | 731,518 |
| 2013-05-15 | 2013-05-13 | 45.662 | 15,216 | +1,690 | 0.00% | 694,788 |
| 2013-05-07 | 2013-05-03 | 40.398 | 13,526 | +846 | 0.00% | 546,418 |
| 2013-04-30 | 2013-04-26 | 40.516 | 12,680 | +845 | 0.00% | 513,741 |
| 2013-03-20 | 2013-03-18 | 35.843 | 11,835 | +2,536 | 0.00% | 424,205 |
| 2013-02-22 | 2013-02-20 | 38.860 | 9,299 | -8,453 | 0.00% | 361,357 |
| 2012-12-28 | 2012-12-24 | 35.488 | 17,752 | +8,453 | 0.00% | 629,989 |
| 2012-10-05 | 2012-10-03 | 30.757 | 9,299 | -1,691 | 0.00% | 286,005 |
| 2012-08-21 | 2012-08-17 | 26.380 | 10,990 | -3,381 | 0.00% | 289,913 |
| 2012-08-10 | 2012-08-08 | 23.635 | 14,371 | -8,453 | 0.00% | 339,662 |
| 2012-07-26 | 2012-07-24 | 22.026 | 22,824 | -1,691 | 0.00% | 502,731 |
| 2012-05-30 | 2012-05-28 | 22.547 | 24,515 | +845 | 0.00% | 552,738 |
| 2012-05-29 | 2012-05-25 | 22.287 | 23,670 | +846 | 0.00% | 527,526 |
| 2012-05-18 | 2012-05-16 | 23.541 | 22,824 | +10,144 | 0.00% | 537,291 |
| 2012-02-17 | 2012-02-15 | 22.452 | 12,680 | -4,227 | 0.00% | 284,695 |
| 2011-11-14 | 2011-11-10 | 18.288 | 16,907 | +2,536 | 0.00% | 309,201 |
| 2011-10-31 | 2011-10-27 | 20.039 | 14,371 | -36,350 | 0.00% | 287,982 |
| 2011-10-25 | 2011-10-21 | 16.916 | 50,721 | -84,535 | 0.00% | 858,002 |
| 2011-10-24 | 2011-10-20 | 16.727 | 135,256 | +84,535 | 0.00% | 2,262,406 |
| 2011-10-06 | 2011-10-03 | 11.143 | 50,721 | +33,814 | 0.00% | 565,201 |
| 2011-09-21 | 2011-09-19 | 17.058 | 16,907 | -1,691 | 0.00% | 288,401 |
| 2011-09-19 | 2011-09-15 | 17.768 | 18,598 | -84,534 | 0.00% | 330,446 |
| 2011-09-16 | 2011-09-14 | 18.383 | 103,132 | +84,534 | 0.00% | 1,895,872 |
| 2011-09-14 | 2011-09-09 | 20.607 | 18,598 | -4,226 | 0.00% | 383,247 |
| 2011-09-12 | 2011-09-08 | 20.820 | 22,824 | +4,226 | 0.00% | 475,192 |
| 2011-09-08 | 2011-09-06 | 20.560 | 18,598 | +4,227 | 0.00% | 382,367 |
| 2011-09-07 | 2011-09-05 | 20.228 | 14,371 | -42,267 | 0.00% | 290,702 |
| 2011-09-06 | 2011-09-02 | 20.914 | 56,638 | +33,814 | 0.00% | 1,184,554 |
| 2011-09-05 | 2011-09-01 | 22.074 | 22,824 | +8,453 | 0.00% | 503,811 |
| 2011-09-02 | 2011-08-31 | 23.044 | 14,371 | -21,134 | 0.00% | 331,162 |
| 2011-08-30 | 2011-08-26 | 19.495 | 35,505 | -845 | 0.00% | 692,168 |
| 2011-08-26 | 2011-08-24 | 19.779 | 36,350 | -79,463 | 0.00% | 718,961 |
| 2011-08-25 | 2011-08-23 | 21.104 | 115,813 | +84,535 | 0.00% | 2,444,087 |
| 2011-08-24 | 2011-08-22 | 20.347 | 31,278 | +8,454 | 0.00% | 636,403 |
| 2011-08-23 | 2011-08-19 | 22.192 | 22,824 | -5,072 | 0.00% | 506,511 |
| 2011-08-19 | 2011-08-17 | 25.788 | 27,896 | -42,268 | 0.00% | 719,388 |
| 2011-08-17 | 2011-08-15 | 24.132 | 70,164 | -46,494 | 0.00% | 1,693,203 |
| 2011-08-15 | 2011-08-11 | 22.713 | 116,658 | +46,494 | 0.00% | 2,649,600 |
| 2011-08-12 | 2011-08-10 | 22.760 | 70,164 | -42,267 | 0.00% | 1,596,923 |
| 2011-08-11 | 2011-08-09 | 22.050 | 112,431 | +84,535 | 0.00% | 2,479,114 |
| 2011-08-03 | 2011-08-01 | 25.847 | 27,896 | -3,382 | 0.00% | 721,038 |
| 2011-07-29 | 2011-07-27 | 23.470 | 31,278 | -84,535 | 0.00% | 734,083 |
| 2011-07-26 | 2011-07-22 | 22.902 | 115,813 | +42,268 | 0.00% | 2,652,328 |
| 2011-07-25 | 2011-07-21 | 22.287 | 73,545 | -42,268 | 0.00% | 1,639,074 |
| 2011-07-22 | 2011-07-20 | 21.932 | 115,813 | +84,535 | 0.00% | 2,539,988 |
| 2011-07-20 | 2011-07-18 | 21.293 | 31,278 | -84,535 | 0.00% | 666,003 |
| 2011-07-19 | 2011-07-15 | 21.269 | 115,813 | +42,268 | 0.00% | 2,463,267 |
| 2011-07-18 | 2011-07-14 | 20.938 | 73,545 | +38,040 | 0.00% | 1,539,895 |
| 2011-07-14 | 2011-07-12 | 19.542 | 35,505 | -21,133 | 0.00% | 693,848 |
| 2011-06-29 | 2011-06-27 | 18.454 | 56,638 | -3,382 | 0.00% | 1,045,194 |
| 2011-06-23 | 2011-06-21 | 17.768 | 60,020 | -4,226 | 0.00% | 1,066,425 |
| 2011-06-21 | 2011-06-17 | 17.082 | 64,246 | +16,907 | 0.00% | 1,097,433 |
| 2011-06-15 | 2011-06-13 | 19.045 | 47,339 | -63,402 | 0.00% | 901,591 |
| 2011-06-14 | 2011-06-10 | 19.069 | 110,741 | +58,329 | 0.00% | 2,111,728 |
| 2011-06-13 | 2011-06-09 | 19.944 | 52,412 | -153,853 | 0.00% | 1,045,329 |
| 2011-06-10 | 2011-06-08 | 20.441 | 206,265 | -59,174 | 0.01% | 4,216,323 |
| 2011-06-09 | 2011-06-07 | 20.631 | 265,439 | -846 | 0.01% | 5,476,156 |
| 2011-06-07 | 2011-06-02 | 21.364 | 266,285 | -25,360 | 0.01% | 5,688,909 |
| 2011-06-03 | 2011-06-01 | 21.151 | 291,645 | -845 | 0.01% | 6,168,600 |
| 2011-06-01 | 2011-05-30 | 19.992 | 292,490 | -16,907 | 0.01% | 5,847,393 |
| 2011-05-27 | 2011-05-25 | 17.957 | 309,397 | -3,382 | 0.01% | 5,555,875 |
| 2011-05-26 | 2011-05-24 | 17.697 | 312,779 | -8,453 | 0.01% | 5,535,206 |
| 2011-05-23 | 2011-05-19 | 17.650 | 321,232 | +8,453 | 0.01% | 5,669,597 |
| 2011-05-17 | 2011-05-13 | 16.490 | 312,779 | -9,299 | 0.01% | 5,157,805 |
| 2011-05-12 | 2011-05-09 | 16.159 | 322,078 | +8,454 | 0.01% | 5,204,468 |
| 2011-05-11 | 2011-05-06 | 16.372 | 313,624 | +1,691 | 0.01% | 5,134,639 |
| 2011-05-06 | 2011-05-04 | 16.230 | 311,933 | +8,453 | 0.01% | 5,062,675 |
| 2011-04-26 | 2011-04-20 | 16.348 | 303,480 | +3,382 | 0.01% | 4,961,382 |
| 2011-04-14 | 2011-04-12 | 13.982 | 300,098 | -846 | 0.01% | 4,196,093 |
| 2011-04-13 | 2011-04-11 | 14.195 | 300,944 | -1,691 | 0.01% | 4,272,003 |
| 2011-04-04 | 2011-03-31 | 13.391 | 302,635 | -88,761 | 0.01% | 4,052,567 |
| 2011-04-01 | 2011-03-30 | 13.628 | 391,396 | -1,691 | 0.01% | 5,333,760 |
| 2011-03-31 | 2011-03-29 | 13.628 | 393,087 | -3,381 | 0.01% | 5,356,804 |
| 2011-03-30 | 2011-03-28 | 13.935 | 396,468 | -21,979 | 0.01% | 5,524,818 |
| 2011-03-25 | 2011-03-23 | 13.769 | 418,447 | -1,691 | 0.01% | 5,761,798 |
| 2011-03-22 | 2011-03-18 | 12.776 | 420,138 | -33,814 | 0.01% | 5,367,602 |
| 2011-03-16 | 2011-03-14 | 13.202 | 453,952 | -169,069 | 0.01% | 5,992,923 |
| 2011-03-15 | 2011-03-11 | 13.391 | 623,021 | -84,535 | 0.02% | 8,342,836 |
| 2011-03-14 | 2011-03-10 | 13.391 | 707,556 | +20,288 | 0.02% | 9,474,839 |
| 2011-03-08 | 2011-03-04 | 13.083 | 687,268 | -1,690 | 0.02% | 8,991,783 |
| 2011-03-02 | 2011-02-28 | 11.877 | 688,958 | -8,454 | 0.02% | 8,182,595 |
| 2011-03-01 | 2011-02-25 | 11.782 | 697,412 | +82,844 | 0.02% | 8,217,001 |
| 2011-02-28 | 2011-02-24 | 11.262 | 614,568 | -845 | 0.02% | 6,921,042 |
| 2011-02-01 | 2011-01-28 | 14.101 | 615,413 | -84,535 | 0.02% | 8,677,757 |
| 2011-01-21 | 2011-01-19 | 14.763 | 699,948 | -79,463 | 0.02% | 10,333,440 |
| 2011-01-14 | 2011-01-12 | 12.799 | 779,411 | +8,454 | 0.02% | 9,976,044 |
| 2011-01-13 | 2011-01-11 | 13.131 | 770,957 | +8,453 | 0.02% | 10,123,197 |
| 2011-01-12 | 2011-01-10 | 12.326 | 762,504 | -169,069 | 0.02% | 9,398,843 |
| 2011-01-11 | 2011-01-07 | 11.652 | 931,573 | -4,227 | 0.03% | 10,854,697 |
| 2011-01-05 | 2011-01-03 | 10.990 | 935,800 | +8,453 | 0.03% | 10,284,030 |
| 2010-12-15 | 2010-12-13 | 10.221 | 927,347 | -7,608 | 0.03% | 9,478,085 |
| 2010-12-06 | 2010-12-02 | 9.594 | 934,955 | -8,453 | 0.03% | 8,969,663 |
| 2010-11-25 | 2010-11-23 | 8.647 | 943,408 | -12,680 | 0.03% | 8,157,959 |
| 2010-11-24 | 2010-11-22 | 9.002 | 956,088 | -8,454 | 0.03% | 8,606,907 |
| 2010-11-10 | 2010-11-08 | 9.759 | 964,542 | -1,691 | 0.03% | 9,413,252 |
| 2010-11-03 | 2010-11-01 | 8.777 | 966,233 | -29,587 | 0.03% | 8,481,064 |
| 2010-10-18 | 2010-10-14 | 8.328 | 995,820 | -16,907 | 0.03% | 8,293,122 |
| 2010-10-13 | 2010-10-11 | 8.056 | 1,012,727 | +16,907 | 0.03% | 8,158,383 |
| 2010-10-12 | 2010-10-08 | 7.701 | 995,820 | +29,587 | 0.03% | 7,668,782 |
| 2010-09-28 | 2010-09-24 | 8.115 | 966,233 | -507,208 | 0.03% | 7,840,984 |
| 2010-09-16 | 2010-09-14 | 7.618 | 1,473,441 | +2,536 | 0.04% | 11,224,918 |
| 2010-09-06 | 2010-09-02 | 6.932 | 1,470,905 | -8,454 | 0.04% | 10,196,399 |
| 2010-09-03 | 2010-09-01 | 6.956 | 1,479,359 | -8,453 | 0.04% | 10,290,002 |
| 2010-09-01 | 2010-08-30 | 7.334 | 1,487,812 | -845 | 0.04% | 10,911,999 |
| 2010-08-23 | 2010-08-19 | 6.814 | 1,488,657 | -8,454 | 0.04% | 10,143,357 |
| 2010-08-10 | 2010-08-06 | 6.400 | 1,497,111 | -12,680 | 0.04% | 9,581,110 |
| 2010-07-29 | 2010-07-27 | 5.737 | 1,509,791 | +5,072 | 0.05% | 8,662,099 |
| 2010-07-07 | 2010-07-05 | 4.590 | 1,504,719 | +4,227 | 0.05% | 6,906,400 |
| 2010-07-06 | 2010-07-02 | 4.673 | 1,500,492 | +4,226 | 0.05% | 7,011,248 |
| 2010-07-05 | 2010-06-30 | 5.016 | 1,496,266 | +169,070 | 0.04% | 7,504,802 |
| 2010-07-02 | 2010-06-29 | 5.146 | 1,327,196 | +143,709 | 0.04% | 6,829,500 |
| 2010-06-23 | 2010-06-21 | 5.098 | 1,183,487 | -8,453 | 0.04% | 6,034,000 |
| 2010-06-21 | 2010-06-17 | 4.613 | 1,191,940 | -6,763 | 0.04% | 5,498,998 |
| 2010-05-31 | 2010-05-27 | 3.904 | 1,198,703 | +5,072 | 0.04% | 4,679,399 |
| 2010-05-11 | 2010-05-07 | 4.022 | 1,193,631 | +84,535 | 0.04% | 4,800,800 |
| 2010-05-07 | 2010-05-05 | 4.259 | 1,109,096 | +2,536 | 0.03% | 4,723,199 |
| 2010-05-06 | 2010-05-04 | 4.282 | 1,106,560 | +1,690 | 0.03% | 4,738,579 |
| 2010-05-04 | 2010-04-30 | 4.377 | 1,104,870 | +1,691 | 0.03% | 4,835,902 |
| 2010-04-28 | 2010-04-26 | 4.590 | 1,103,179 | -4,227 | 0.03% | 5,063,401 |
| 2010-04-23 | 2010-04-21 | 4.649 | 1,107,406 | +1,691 | 0.03% | 5,148,302 |
| 2010-04-16 | 2010-04-14 | 4.578 | 1,105,715 | +8,454 | 0.03% | 5,061,960 |
| 2010-04-08 | 2010-04-01 | 4.259 | 1,097,261 | +845 | 0.03% | 4,672,798 |
| 2010-03-22 | 2010-03-18 | 3.750 | 1,096,416 | +16,907 | 0.03% | 4,111,490 |
| 2010-03-17 | 2010-03-15 | 3.679 | 1,079,509 | +4,227 | 0.03% | 3,971,469 |
| 2010-03-12 | 2010-03-10 | 3.762 | 1,075,282 | +16,907 | 0.03% | 4,044,958 |
| 2010-03-11 | 2010-03-09 | 3.774 | 1,058,375 | +169,069 | 0.03% | 3,993,878 |
| 2010-03-10 | 2010-03-08 | 3.785 | 889,306 | +169,070 | 0.03% | 3,366,400 |
| 2010-03-08 | 2010-03-04 | 3.620 | 720,236 | +16,907 | 0.02% | 2,607,119 |
| 2010-03-04 | 2010-03-02 | 3.714 | 703,329 | +21,979 | 0.02% | 2,612,479 |
| 2010-03-01 | 2010-02-25 | 3.513 | 681,350 | +18,597 | 0.02% | 2,393,819 |
| 2010-02-18 | 2010-02-12 | 3.584 | 662,753 | -4,226 | 0.02% | 2,375,521 |
| 2010-02-12 | 2010-02-10 | 3.360 | 666,979 | +338,139 | 0.02% | 2,240,759 |
| 2010-02-11 | 2010-02-09 | 3.218 | 328,840 | +21,133 | 0.01% | 1,058,079 |
| 2010-02-10 | 2010-02-08 | 3.265 | 307,707 | +114,968 | 0.01% | 1,004,641 |
| 2010-02-09 | 2010-02-05 | 3.431 | 192,739 | +8,453 | 0.01% | 661,199 |
| 2010-02-04 | 2010-02-02 | 3.667 | 184,286 | +13,526 | 0.01% | 675,801 |
| 2010-01-29 | 2010-01-27 | 3.407 | 170,760 | +4,226 | 0.01% | 581,759 |
| 2010-01-28 | 2010-01-26 | 3.490 | 166,534 | +17,753 | 0.00% | 581,152 |
| 2010-01-27 | 2010-01-25 | 3.714 | 148,781 | +4,227 | 0.00% | 552,639 |
| 2010-01-26 | 2010-01-22 | 3.762 | 144,554 | +5,072 | 0.00% | 543,778 |
| 2010-01-25 | 2010-01-21 | 3.833 | 139,482 | +16,907 | 0.00% | 534,599 |
| 2010-01-20 | 2010-01-18 | 3.750 | 122,575 | +5,917 | 0.00% | 459,648 |
| 2010-01-19 | 2010-01-15 | 3.785 | 116,658 | +8,453 | 0.00% | 441,600 |
| 2010-01-18 | 2010-01-14 | 3.833 | 108,205 | +16,907 | 0.00% | 414,722 |
| 2010-01-15 | 2010-01-13 | 3.821 | 91,298 | +84,535 | 0.00% | 348,842 |
| 2009-12-14 | 2009-12-10 | 4.010 | 6,763 | -33,814 | 0.00% | 27,121 |
| 2009-12-01 | 2009-11-27 | 3.963 | 40,577 | -84,534 | 0.00% | 160,801 |
| 2009-11-30 | 2009-11-26 | 4.152 | 125,111 | -84,535 | 0.00% | 519,478 |
| 2009-11-26 | 2009-11-24 | 4.282 | 209,646 | +169,069 | 0.01% | 897,759 |
| 2009-11-12 | 2009-11-10 | 4.696 | 40,577 | -252 | 0.00% | 190,561 |
| 2009-10-21 | 2009-10-19 | 4.176 | 40,829 | -16,907 | 0.00% | 170,494 |
| 2009-10-16 | 2009-10-14 | 4.270 | 57,736 | +23,669 | 0.00% | 246,558 |
| 2009-09-30 | 2009-09-28 | 3.785 | 34,067 | +16,907 | 0.00% | 128,958 |
| 2009-09-28 | 2009-09-24 | 4.128 | 17,160 | +11,835 | 0.00% | 70,845 |
| 2009-09-25 | 2009-09-23 | 4.448 | 5,325 | +5,072 | 0.00% | 23,685 |
| 2009-09-07 | 2009-09-03 | 2.969 | 253 | -8,453 | 0.00% | 751 |
| 2009-08-26 | 2009-08-24 | 2.839 | 8,706 | -8,454 | 0.00% | 24,717 |
| 2009-07-28 | 2009-07-24 | 2.685 | 17,160 | -4,226 | 0.00% | 46,079 |
| 2009-07-23 | 2009-07-21 | 2.673 | 21,386 | -152,163 | 0.00% | 57,175 |
| 2009-07-22 | 2009-07-20 | 2.662 | 173,549 | -777,720 | 0.01% | 461,923 |
| 2009-07-13 | 2009-07-09 | 2.117 | 951,269 | +481,848 | 0.03% | 2,014,285 |
| 2009-06-23 | 2009-06-19 | 2.508 | 469,421 | +4,227 | 0.01% | 1,177,234 |
| 2009-06-22 | 2009-06-18 | 2.508 | 465,194 | +464,941 | 0.01% | 1,166,634 |
| 2009-01-16 | 2009-01-14 | 1.502 | 253 | -8,453 | 0.00% | 380 |
| 2009-01-15 | 2009-01-13 | 1.384 | 8,706 | -16,907 | 0.00% | 12,050 |
| 2009-01-13 | 2009-01-09 | 1.703 | 25,613 | -8,454 | 0.00% | 43,630 |
| 2009-01-08 | 2009-01-06 | 1.668 | 34,067 | +16,907 | 0.00% | 56,822 |
| 2009-01-07 | 2009-01-05 | 1.550 | 17,160 | +16,907 | 0.00% | 26,592 |
| 2008-12-30 | 2008-12-24 | 1.230 | 253 | -16,907 | 0.00% | 311 |
| 2008-12-23 | 2008-12-19 | 1.372 | 17,160 | +16,907 | 0.00% | 23,547 |
| 2008-12-08 | 2008-12-04 | 0.875 | 253 | -8,453 | 0.00% | 221 |
| 2008-11-13 | 2008-11-11 | 0.745 | 8,706 | +8,453 | 0.00% | 6,488 |
| 2007-06-26 | 2007-06-22 | 9.180 | 253 | 0.00% | 2,322 |
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