History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.080 | 57,000 | +0 | 0.00% | 460,560 |
| 2025-10-13 | 2025-10-09 | 8.260 | 57,000 | +0 | 0.00% | 470,820 |
| 2025-10-10 | 2025-10-08 | 8.570 | 57,000 | +0 | 0.00% | 488,490 |
| 2025-10-09 | 2025-10-06 | 8.260 | 57,000 | +0 | 0.00% | 470,820 |
| 2025-10-08 | 2025-10-03 | 8.210 | 57,000 | +0 | 0.00% | 467,970 |
| 2025-10-06 | 2025-10-02 | 8.070 | 57,000 | +0 | 0.00% | 459,990 |
| 2025-10-03 | 2025-09-30 | 7.820 | 57,000 | +0 | 0.00% | 445,740 |
| 2025-10-02 | 2025-09-29 | 7.850 | 57,000 | +0 | 0.00% | 447,450 |
| 2025-09-30 | 2025-09-26 | 7.840 | 57,000 | -10,000 | 0.00% | 446,880 |
| 2025-09-17 | 2025-09-15 | 8.230 | 67,000 | +5,000 | 0.00% | 551,410 |
| 2025-09-16 | 2025-09-12 | 8.570 | 62,000 | -15,000 | 0.00% | 531,340 |
| 2025-09-15 | 2025-09-11 | 8.390 | 77,000 | +5,000 | 0.00% | 646,030 |
| 2025-09-12 | 2025-09-10 | 8.390 | 72,000 | +5,000 | 0.00% | 604,080 |
| 2025-09-11 | 2025-09-09 | 8.340 | 67,000 | +5,000 | 0.00% | 558,780 |
| 2025-07-30 | 2025-07-28 | 6.340 | 62,000 | -1,000 | 0.00% | 393,080 |
| 2024-10-02 | 2024-09-27 | 9.960 | 63,000 | -3,000 | 0.00% | 627,480 |
| 2024-03-20 | 2024-03-18 | 9.517 | 66,000 | +5,349 | 0.00% | 628,130 |
| 2024-01-19 | 2024-01-17 | 10.263 | 60,651 | +1,957 | 0.00% | 622,483 |
| 2023-11-23 | 2023-11-21 | 18.227 | 58,694 | +7,012 | 0.00% | 1,069,805 |
| 2023-11-09 | 2023-11-07 | 17.321 | 51,682 | +1,723 | 0.00% | 895,198 |
| 2023-11-06 | 2023-11-02 | 17.275 | 49,959 | +2,584 | 0.00% | 863,034 |
| 2023-10-20 | 2023-10-18 | 17.136 | 47,375 | +861 | 0.00% | 811,796 |
| 2023-10-17 | 2023-10-13 | 16.741 | 46,514 | +1,723 | 0.00% | 778,682 |
| 2023-08-16 | 2023-08-14 | 20.038 | 44,791 | -862 | 0.00% | 897,517 |
| 2023-07-04 | 2023-06-30 | 22.383 | 45,653 | -8,613 | 0.00% | 1,021,851 |
| 2023-06-30 | 2023-06-28 | 22.615 | 54,266 | +8,613 | 0.00% | 1,227,236 |
| 2023-04-25 | 2023-04-21 | 23.451 | 45,653 | +1,723 | 0.00% | 1,070,611 |
| 2023-03-15 | 2023-03-13 | 26.152 | 43,930 | +929 | 0.00% | 1,148,853 |
| 2022-11-24 | 2022-11-22 | 25.025 | 43,001 | +3,342 | 0.00% | 1,076,102 |
| 2022-03-16 | 2022-03-14 | 39.402 | 39,659 | +764 | 0.00% | 1,562,634 |
| 2021-12-16 | 2021-12-14 | 40.057 | 38,895 | -572 | 0.00% | 1,558,031 |
| 2021-11-25 | 2021-11-23 | 47.495 | 39,467 | +1,713 | 0.00% | 1,874,498 |
| 2021-03-17 | 2021-03-15 | 56.572 | 37,754 | +523 | 0.00% | 2,135,832 |
| 2020-11-30 | 2020-11-26 | 58.814 | 37,231 | +1,331 | 0.00% | 2,189,699 |
| 2020-11-13 | 2020-11-11 | 59.030 | 35,900 | -1,387 | 0.00% | 2,119,180 |
| 2020-11-10 | 2020-11-06 | 54.561 | 37,287 | -1,388 | 0.00% | 2,034,431 |
| 2020-11-05 | 2020-11-03 | 52.976 | 38,675 | +1,388 | 0.00% | 2,048,836 |
| 2020-08-18 | 2020-08-14 | 57.949 | 37,287 | +232 | 0.00% | 2,160,743 |
| 2020-06-24 | 2020-06-22 | 26.555 | 37,055 | -1 | 0.00% | 984,009 |
| 2020-06-23 | 2020-06-19 | 26.611 | 37,056 | -39,945 | 0.00% | 986,092 |
| 2020-03-18 | 2020-03-16 | 23.483 | 77,001 | -1,248 | 0.00% | 1,808,233 |
| 2019-11-21 | 2019-11-19 | 28.426 | 78,249 | -2,781 | 0.00% | 2,224,279 |
| 2019-09-30 | 2019-09-26 | 26.896 | 81,030 | -1,138 | 0.00% | 2,179,404 |
| 2019-08-08 | 2019-08-06 | 26.105 | 82,168 | +1,138 | 0.00% | 2,145,011 |
| 2019-03-18 | 2019-03-14 | 32.964 | 81,030 | -1,667 | 0.00% | 2,671,072 |
| 2019-02-27 | 2019-02-25 | 34.216 | 82,697 | +767 | 0.00% | 2,829,543 |
| 2019-01-14 | 2019-01-10 | 29.365 | 81,930 | -2,301 | 0.00% | 2,405,881 |
| 2018-11-22 | 2018-11-20 | 26.811 | 84,231 | -2,780 | 0.00% | 2,258,317 |
| 2018-10-31 | 2018-10-29 | 25.195 | 87,011 | -3,962 | 0.00% | 2,192,265 |
| 2018-10-15 | 2018-10-11 | 25.120 | 90,973 | +3,962 | 0.00% | 2,285,199 |
| 2018-08-13 | 2018-08-09 | 27.871 | 87,011 | +792 | 0.00% | 2,425,111 |
| 2018-08-02 | 2018-07-31 | 28.225 | 86,219 | +1,584 | 0.00% | 2,433,510 |
| 2018-06-07 | 2018-06-05 | 31.002 | 84,635 | -118,832 | 0.00% | 2,623,836 |
| 2018-03-28 | 2018-03-26 | 28.427 | 203,467 | -1,980 | 0.01% | 5,783,899 |
| 2018-03-16 | 2018-03-14 | 30.445 | 205,447 | -2,393 | 0.01% | 6,254,879 |
| 2018-03-09 | 2018-03-07 | 29.148 | 207,840 | +2,003 | 0.01% | 6,058,027 |
| 2018-01-30 | 2018-01-26 | 32.192 | 205,837 | -80,143 | 0.01% | 6,626,320 |
| 2018-01-09 | 2018-01-05 | 30.944 | 285,980 | -802 | 0.01% | 8,849,457 |
| 2017-12-27 | 2017-12-21 | 28.050 | 286,782 | -401 | 0.01% | 8,044,100 |
| 2017-12-14 | 2017-12-12 | 27.750 | 287,183 | -400 | 0.01% | 7,969,348 |
| 2017-11-23 | 2017-11-21 | 28.277 | 287,583 | -8,347 | 0.01% | 8,131,967 |
| 2017-11-01 | 2017-10-30 | 28.180 | 295,930 | -2,062 | 0.01% | 8,339,288 |
| 2017-10-26 | 2017-10-24 | 28.568 | 297,992 | -2,062 | 0.01% | 8,513,022 |
| 2017-10-18 | 2017-10-16 | 30.023 | 300,054 | -824 | 0.01% | 9,008,530 |
| 2017-10-13 | 2017-10-11 | 28.907 | 300,878 | +5,360 | 0.01% | 8,697,622 |
| 2017-09-27 | 2017-09-25 | 27.016 | 295,518 | -24 | 0.01% | 7,983,677 |
| 2017-09-25 | 2017-09-21 | 26.773 | 295,542 | -1,238 | 0.01% | 7,912,653 |
| 2017-09-21 | 2017-09-19 | 27.695 | 296,780 | +1,238 | 0.01% | 8,219,295 |
| 2017-09-19 | 2017-09-15 | 27.161 | 295,542 | +824 | 0.01% | 8,027,329 |
| 2017-07-24 | 2017-07-20 | 24.930 | 294,718 | -4,123 | 0.01% | 7,347,399 |
| 2017-07-21 | 2017-07-19 | 25.076 | 298,841 | +4,123 | 0.01% | 7,493,670 |
| 2017-03-27 | 2017-03-23 | 24.057 | 294,718 | -2,062 | 0.01% | 7,090,097 |
| 2017-03-17 | 2017-03-15 | 23.693 | 296,780 | +2,062 | 0.01% | 7,031,744 |
| 2017-03-14 | 2017-03-10 | 23.912 | 294,718 | -2,062 | 0.01% | 7,047,214 |
| 2017-03-10 | 2017-03-08 | 24.124 | 296,780 | -3,948 | 0.01% | 7,159,594 |
| 2017-03-07 | 2017-03-03 | 23.765 | 300,728 | +2,089 | 0.01% | 7,146,878 |
| 2017-03-06 | 2017-03-02 | 24.316 | 298,639 | -2,089 | 0.01% | 7,261,619 |
| 2016-11-30 | 2016-11-28 | 20.534 | 300,728 | +41,783 | 0.01% | 6,175,248 |
| 2016-11-24 | 2016-11-22 | 20.513 | 258,945 | -9,334 | 0.01% | 5,311,711 |
| 2016-10-04 | 2016-09-30 | 23.285 | 268,279 | -6,493 | 0.01% | 6,246,852 |
| 2016-07-28 | 2016-07-26 | 20.721 | 274,772 | +2,164 | 0.01% | 5,693,494 |
| 2016-07-22 | 2016-07-20 | 20.143 | 272,608 | +2,165 | 0.01% | 5,491,223 |
| 2016-07-21 | 2016-07-19 | 19.751 | 270,443 | +4,329 | 0.01% | 5,341,409 |
| 2016-03-11 | 2016-03-09 | 16.335 | 266,114 | -4,846 | 0.01% | 4,346,883 |
| 2015-11-23 | 2015-11-19 | 17.991 | 270,960 | -1,322 | 0.01% | 4,874,793 |
| 2015-11-20 | 2015-11-18 | 17.663 | 272,282 | -10,301 | 0.01% | 4,809,295 |
| 2015-11-13 | 2015-11-11 | 17.444 | 282,583 | +1,373 | 0.01% | 4,929,468 |
| 2015-05-05 | 2015-04-30 | 22.516 | 281,210 | -4,575 | 0.01% | 6,331,682 |
| 2015-05-04 | 2015-04-29 | 22.035 | 285,785 | +4,575 | 0.01% | 6,297,252 |
| 2015-04-02 | 2015-03-31 | 19.652 | 281,210 | -915 | 0.01% | 5,526,391 |
| 2015-03-18 | 2015-03-16 | 19.083 | 282,125 | -3,887 | 0.01% | 5,383,856 |
| 2015-01-21 | 2015-01-19 | 19.169 | 286,012 | +927 | 0.01% | 5,482,701 |
| 2014-11-21 | 2014-11-19 | 19.841 | 285,085 | -9,246 | 0.01% | 5,656,462 |
| 2014-10-14 | 2014-10-10 | 19.257 | 294,331 | -4,788 | 0.01% | 5,667,791 |
| 2014-10-06 | 2014-09-30 | 18.881 | 299,119 | +4,788 | 0.01% | 5,647,541 |
| 2014-10-03 | 2014-09-29 | 19.194 | 294,331 | +1,437 | 0.01% | 5,649,350 |
| 2014-05-30 | 2014-05-28 | 18.254 | 292,894 | -9,576 | 0.01% | 5,346,491 |
| 2014-05-22 | 2014-05-20 | 18.024 | 302,470 | -479 | 0.01% | 5,451,802 |
| 2014-05-16 | 2014-05-14 | 17.962 | 302,949 | -62,244 | 0.01% | 5,441,453 |
| 2014-05-12 | 2014-05-08 | 16.353 | 365,193 | +23,940 | 0.01% | 5,972,156 |
| 2014-05-05 | 2014-04-30 | 16.708 | 341,253 | +479 | 0.01% | 5,701,819 |
| 2014-05-02 | 2014-04-29 | 17.084 | 340,774 | +23,940 | 0.01% | 5,821,926 |
| 2014-04-29 | 2014-04-25 | 16.625 | 316,834 | +73,097 | 0.01% | 5,267,345 |
| 2014-04-14 | 2014-04-10 | 16.708 | 243,737 | +23,940 | 0.01% | 4,072,475 |
| 2014-03-26 | 2014-03-24 | 15.886 | 219,797 | -13,693 | 0.01% | 3,491,684 |
| 2014-03-25 | 2014-03-21 | 15.394 | 233,490 | +50,863 | 0.01% | 3,594,445 |
| 2014-03-14 | 2014-03-12 | 18.914 | 182,627 | -2,278 | 0.01% | 3,454,155 |
| 2014-03-12 | 2014-03-10 | 18.914 | 184,905 | -10,300 | 0.01% | 3,497,240 |
| 2014-02-11 | 2014-02-07 | 18.389 | 195,205 | +10,300 | 0.01% | 3,589,705 |
| 2013-11-21 | 2013-11-19 | 20.432 | 184,905 | -5,243 | 0.01% | 3,777,901 |
| 2013-10-16 | 2013-10-11 | 21.187 | 190,148 | -1,589 | 0.01% | 4,028,648 |
| 2013-10-15 | 2013-10-10 | 21.149 | 191,737 | +1,589 | 0.01% | 4,055,072 |
| 2013-08-29 | 2013-08-27 | 20.771 | 190,148 | -5,296 | 0.01% | 3,949,654 |
| 2013-06-26 | 2013-06-24 | 19.374 | 195,444 | +5,296 | 0.01% | 3,786,556 |
| 2013-04-25 | 2013-04-23 | 25.228 | 190,148 | -2,648 | 0.01% | 4,797,035 |
| 2013-03-15 | 2013-03-13 | 26.246 | 192,796 | -1,679 | 0.01% | 5,060,053 |
| 2013-03-14 | 2013-03-12 | 26.433 | 194,475 | +32 | 0.01% | 5,140,526 |
| 2013-03-01 | 2013-02-27 | 25.759 | 194,443 | -2,671 | 0.01% | 5,008,640 |
| 2013-02-28 | 2013-02-26 | 24.823 | 197,114 | +2,671 | 0.01% | 4,892,942 |
| 2013-02-04 | 2013-01-31 | 26.695 | 194,443 | -2,671 | 0.01% | 5,190,640 |
| 2013-01-28 | 2013-01-24 | 28.155 | 197,114 | -26,709 | 0.01% | 5,549,762 |
| 2012-12-14 | 2012-12-12 | 22.951 | 223,823 | +5,342 | 0.01% | 5,136,937 |
| 2012-11-30 | 2012-11-28 | 22.539 | 218,481 | -1,069 | 0.01% | 4,924,354 |
| 2012-11-23 | 2012-11-21 | 22.438 | 219,550 | -5,022 | 0.01% | 4,926,178 |
| 2012-11-07 | 2012-11-05 | 22.804 | 224,572 | +1,093 | 0.01% | 5,121,059 |
| 2012-10-05 | 2012-10-03 | 22.291 | 223,479 | -1,093 | 0.01% | 4,981,615 |
| 2012-10-03 | 2012-09-27 | 22.145 | 224,572 | -546 | 0.01% | 4,973,099 |
| 2012-09-28 | 2012-09-26 | 21.889 | 225,118 | +1,639 | 0.01% | 4,927,511 |
| 2012-09-27 | 2012-09-25 | 21.157 | 223,479 | -820 | 0.01% | 4,728,035 |
| 2012-09-26 | 2012-09-24 | 20.864 | 224,299 | +820 | 0.01% | 4,679,704 |
| 2012-09-04 | 2012-08-31 | 17.643 | 223,479 | -10,928 | 0.01% | 3,942,756 |
| 2012-08-30 | 2012-08-28 | 18.210 | 234,407 | +10,928 | 0.01% | 4,268,545 |
| 2012-07-09 | 2012-07-05 | 17.862 | 223,479 | -1,639 | 0.01% | 3,991,836 |
| 2012-06-05 | 2012-06-01 | 15.611 | 225,118 | -6,557 | 0.01% | 3,514,353 |
| 2012-06-04 | 2012-05-31 | 15.300 | 231,675 | +3,278 | 0.01% | 3,544,636 |
| 2012-06-01 | 2012-05-30 | 15.446 | 228,397 | +3,279 | 0.01% | 3,527,922 |
| 2012-03-16 | 2012-03-14 | 17.952 | 225,118 | -2,314 | 0.01% | 4,041,377 |
| 2012-02-16 | 2012-02-14 | 17.481 | 227,432 | -19,873 | 0.01% | 3,975,799 |
| 2012-02-15 | 2012-02-13 | 16.431 | 247,305 | +8,833 | 0.01% | 4,063,363 |
| 2012-02-08 | 2012-02-06 | 15.905 | 238,472 | -1,105 | 0.01% | 3,792,952 |
| 2012-01-31 | 2012-01-27 | 15.615 | 239,577 | -3,312 | 0.01% | 3,741,088 |
| 2012-01-27 | 2012-01-20 | 14.673 | 242,889 | -552 | 0.01% | 3,564,005 |
| 2012-01-26 | 2012-01-19 | 14.365 | 243,441 | -5,520 | 0.01% | 3,497,135 |
| 2012-01-19 | 2012-01-17 | 13.369 | 248,961 | -5,520 | 0.01% | 3,328,382 |
| 2012-01-18 | 2012-01-16 | 12.971 | 254,481 | -22,081 | 0.01% | 3,300,759 |
| 2012-01-13 | 2012-01-11 | 13.061 | 276,562 | -2,484 | 0.01% | 3,612,212 |
| 2012-01-09 | 2012-01-05 | 12.029 | 279,046 | -11,040 | 0.01% | 3,356,521 |
| 2012-01-06 | 2012-01-04 | 12.047 | 290,086 | -5,521 | 0.01% | 3,494,571 |
| 2012-01-05 | 2012-01-03 | 11.793 | 295,607 | +5,521 | 0.01% | 3,486,111 |
| 2011-12-13 | 2011-12-09 | 11.884 | 290,086 | -5,521 | 0.01% | 3,447,276 |
| 2011-12-07 | 2011-12-05 | 12.373 | 295,607 | +5,521 | 0.01% | 3,657,471 |
| 2011-12-06 | 2011-12-02 | 11.956 | 290,086 | +11,040 | 0.01% | 3,468,296 |
| 2011-11-30 | 2011-11-28 | 11.829 | 279,046 | +134,969 | 0.01% | 3,300,916 |
| 2011-11-24 | 2011-11-22 | 11.765 | 144,077 | -6,333 | 0.01% | 1,695,070 |
| 2011-11-17 | 2011-11-15 | 12.060 | 150,410 | +5,763 | 0.01% | 1,813,948 |
| 2011-11-16 | 2011-11-14 | 12.216 | 144,647 | +5,763 | 0.01% | 1,767,036 |
| 2011-11-14 | 2011-11-10 | 12.546 | 138,884 | +3,457 | 0.01% | 1,742,424 |
| 2011-10-25 | 2011-10-21 | 12.413 | 135,427 | +7,492 | 0.01% | 1,681,036 |
| 2011-10-24 | 2011-10-20 | 12.004 | 127,935 | -13,175 | 0.01% | 1,535,708 |
| 2011-10-21 | 2011-10-19 | 11.972 | 141,110 | +69,919 | 0.01% | 1,689,418 |
| 2011-10-20 | 2011-10-18 | 11.673 | 71,191 | -2,542 | 0.00% | 831,043 |
| 2011-10-19 | 2011-10-17 | 14.159 | 73,733 | -3,814 | 0.00% | 1,043,997 |
| 2011-10-17 | 2011-10-13 | 13.955 | 77,547 | +2,543 | 0.00% | 1,082,140 |
| 2011-10-12 | 2011-10-10 | 12.554 | 75,004 | -1,272 | 0.00% | 941,634 |
| 2011-09-20 | 2011-09-16 | 13.719 | 76,276 | -25,425 | 0.00% | 1,046,403 |
| 2011-09-19 | 2011-09-15 | 13.829 | 101,701 | +25,425 | 0.00% | 1,406,400 |
| 2011-09-08 | 2011-09-06 | 14.726 | 76,276 | -19,069 | 0.00% | 1,123,204 |
| 2011-09-06 | 2011-09-02 | 15.371 | 95,345 | +1,272 | 0.00% | 1,465,505 |
| 2011-07-05 | 2011-06-30 | 18.501 | 94,073 | -63,564 | 0.00% | 1,740,472 |
| 2011-06-30 | 2011-06-28 | 17.966 | 157,637 | +63,564 | 0.01% | 2,832,168 |
| 2011-06-29 | 2011-06-27 | 18.375 | 94,073 | -12,713 | 0.00% | 1,728,632 |
| 2011-06-28 | 2011-06-24 | 18.659 | 106,786 | -25,425 | 0.00% | 1,992,479 |
| 2011-06-27 | 2011-06-23 | 18.218 | 132,211 | +38,138 | 0.01% | 2,408,634 |
| 2011-04-26 | 2011-04-20 | 21.490 | 94,073 | +1,271 | 0.00% | 2,021,671 |
| 2011-04-01 | 2011-03-30 | 21.774 | 92,802 | -6,356 | 0.00% | 2,020,636 |
| 2011-03-18 | 2011-03-16 | 20.891 | 99,158 | -756 | 0.00% | 2,071,481 |
| 2011-03-15 | 2011-03-11 | 21.890 | 99,914 | +6,404 | 0.00% | 2,187,114 |
| 2011-02-16 | 2011-02-14 | 21.859 | 93,510 | -12,809 | 0.00% | 2,044,011 |
| 2011-02-15 | 2011-02-11 | 21.859 | 106,319 | +12,809 | 0.00% | 2,323,999 |
| 2010-11-15 | 2010-11-11 | 26.139 | 93,510 | -1,556 | 0.00% | 2,444,244 |
| 2010-11-05 | 2010-11-03 | 24.910 | 95,066 | -1,302 | 0.00% | 2,368,116 |
| 2010-11-01 | 2010-10-28 | 23.989 | 96,368 | +651 | 0.00% | 2,311,750 |
| 2010-10-26 | 2010-10-22 | 24.757 | 95,717 | -5,861 | 0.00% | 2,369,633 |
| 2010-10-12 | 2010-10-08 | 25.647 | 101,578 | +19,535 | 0.00% | 2,605,212 |
| 2010-10-11 | 2010-10-07 | 25.832 | 82,043 | -652 | 0.00% | 2,119,310 |
| 2010-10-07 | 2010-10-05 | 24.450 | 82,695 | -1,302 | 0.00% | 2,021,852 |
| 2010-10-05 | 2010-09-30 | 24.019 | 83,997 | -1,302 | 0.00% | 2,017,565 |
| 2010-09-30 | 2010-09-28 | 22.699 | 85,299 | +1,302 | 0.00% | 1,936,178 |
| 2010-09-28 | 2010-09-24 | 22.392 | 83,997 | -1,302 | 0.00% | 1,880,825 |
| 2010-09-22 | 2010-09-20 | 21.869 | 85,299 | +6,511 | 0.00% | 1,865,438 |
| 2010-09-13 | 2010-09-09 | 20.549 | 78,788 | -1,953 | 0.00% | 1,618,986 |
| 2010-09-08 | 2010-09-06 | 20.334 | 80,741 | +1,953 | 0.00% | 1,641,758 |
| 2010-09-07 | 2010-09-03 | 19.381 | 78,788 | +1,954 | 0.00% | 1,527,026 |
| 2010-08-17 | 2010-08-13 | 21.347 | 76,834 | +1,302 | 0.00% | 1,640,194 |
| 2010-07-27 | 2010-07-23 | 21.747 | 75,532 | -1,302 | 0.00% | 1,642,560 |
| 2010-06-01 | 2010-05-28 | 19.412 | 76,834 | +1,302 | 0.00% | 1,491,515 |
| 2010-05-31 | 2010-05-27 | 18.890 | 75,532 | -1,302 | 0.00% | 1,426,800 |
| 2010-05-27 | 2010-05-25 | 18.491 | 76,834 | +1,302 | 0.00% | 1,420,715 |
| 2010-04-09 | 2010-04-07 | 24.265 | 75,532 | -651 | 0.00% | 1,832,800 |
| 2010-04-01 | 2010-03-30 | 23.770 | 76,183 | -505 | 0.00% | 1,810,864 |
| 2010-03-29 | 2010-03-25 | 23.373 | 76,688 | -1,311 | 0.00% | 1,792,448 |
| 2010-03-19 | 2010-03-17 | 23.709 | 77,999 | -6,554 | 0.00% | 1,849,270 |
| 2010-03-17 | 2010-03-15 | 23.221 | 84,553 | +6,554 | 0.00% | 1,963,378 |
| 2010-03-12 | 2010-03-10 | 23.343 | 77,999 | +656 | 0.00% | 1,820,710 |
| 2010-03-11 | 2010-03-09 | 23.587 | 77,343 | -1,311 | 0.00% | 1,824,277 |
| 2010-03-01 | 2010-02-25 | 21.573 | 78,654 | -1,966 | 0.00% | 1,696,800 |
| 2010-02-25 | 2010-02-23 | 21.298 | 80,620 | +1,966 | 0.00% | 1,717,072 |
| 2010-02-23 | 2010-02-19 | 20.413 | 78,654 | -1,966 | 0.00% | 1,605,600 |
| 2010-02-04 | 2010-02-02 | 20.505 | 80,620 | +1,311 | 0.00% | 1,653,113 |
| 2010-02-02 | 2010-01-29 | 19.529 | 79,309 | +1,966 | 0.00% | 1,548,791 |
| 2010-01-22 | 2010-01-20 | 21.817 | 77,343 | +1,311 | 0.00% | 1,687,397 |
| 2010-01-15 | 2010-01-13 | 22.458 | 76,032 | +655 | 0.00% | 1,707,515 |
| 2010-01-14 | 2010-01-12 | 23.343 | 75,377 | +656 | 0.00% | 1,759,506 |
| 2009-11-30 | 2009-11-26 | 24.232 | 74,721 | -1,023 | 0.00% | 1,810,622 |
| 2009-11-06 | 2009-11-04 | 24.623 | 75,744 | +1,329 | 0.00% | 1,865,051 |
| 2009-11-03 | 2009-10-30 | 25.616 | 74,415 | +1,329 | 0.00% | 1,906,247 |
| 2009-10-23 | 2009-10-21 | 27.483 | 73,086 | -1,329 | 0.00% | 2,008,603 |
| 2009-10-19 | 2009-10-15 | 25.195 | 74,415 | -1,329 | 0.00% | 1,874,887 |
| 2009-10-16 | 2009-10-14 | 25.014 | 75,744 | +1,329 | 0.00% | 1,894,691 |
| 2009-09-21 | 2009-09-17 | 26.008 | 74,415 | -2,657 | 0.00% | 1,935,367 |
| 2009-09-11 | 2009-09-09 | 25.797 | 77,072 | -2,658 | 0.00% | 1,988,230 |
| 2009-09-10 | 2009-09-08 | 25.978 | 79,730 | -5,315 | 0.00% | 2,071,198 |
| 2009-09-01 | 2009-08-28 | 24.352 | 85,045 | +5,315 | 0.00% | 2,071,030 |
| 2009-08-26 | 2009-08-24 | 26.550 | 79,730 | -1,329 | 0.00% | 2,116,798 |
| 2009-08-19 | 2009-08-17 | 24.924 | 81,059 | +3,987 | 0.00% | 2,020,323 |
| 2009-08-18 | 2009-08-14 | 25.737 | 77,072 | +1,328 | 0.00% | 1,983,590 |
| 2009-08-14 | 2009-08-12 | 25.616 | 75,744 | -2,657 | 0.00% | 1,940,291 |
| 2009-08-13 | 2009-08-11 | 26.760 | 78,401 | -2,658 | 0.00% | 2,098,034 |
| 2009-08-12 | 2009-08-10 | 25.406 | 81,059 | -2,658 | 0.00% | 2,059,363 |
| 2009-08-11 | 2009-08-07 | 24.202 | 83,717 | +5,316 | 0.00% | 2,026,090 |
| 2009-08-04 | 2009-07-31 | 27.844 | 78,401 | -2,658 | 0.00% | 2,182,994 |
| 2009-07-31 | 2009-07-29 | 26.188 | 81,059 | -4,651 | 0.00% | 2,122,803 |
| 2009-07-30 | 2009-07-28 | 27.332 | 85,710 | +4,651 | 0.00% | 2,342,645 |
| 2009-07-17 | 2009-07-15 | 20.589 | 81,059 | +5,315 | 0.00% | 1,668,962 |
| 2009-07-16 | 2009-07-14 | 20.048 | 75,744 | -2,657 | 0.00% | 1,518,489 |
| 2009-07-15 | 2009-07-13 | 18.844 | 78,401 | +1,329 | 0.00% | 1,477,356 |
| 2009-07-14 | 2009-07-10 | 19.626 | 77,072 | +1,328 | 0.00% | 1,512,632 |
| 2009-07-13 | 2009-07-09 | 19.596 | 75,744 | -1,993 | 0.00% | 1,484,289 |
| 2009-07-06 | 2009-07-02 | 21.312 | 77,737 | +1,993 | 0.00% | 1,656,724 |
| 2009-07-03 | 2009-06-30 | 21.101 | 75,744 | -1,993 | 0.00% | 1,598,289 |
| 2009-07-02 | 2009-06-29 | 21.252 | 77,737 | +1,993 | 0.00% | 1,652,044 |
| 2009-06-17 | 2009-06-15 | 21.884 | 75,744 | -3,986 | 0.00% | 1,657,570 |
| 2009-06-09 | 2009-06-05 | 24.382 | 79,730 | -13,288 | 0.00% | 1,943,998 |
| 2009-06-03 | 2009-06-01 | 24.021 | 93,018 | -665 | 0.00% | 2,234,390 |
| 2009-06-01 | 2009-05-27 | 21.794 | 93,683 | -664 | 0.00% | 2,041,684 |
| 2009-05-11 | 2009-05-07 | 17.971 | 94,347 | -3,322 | 0.00% | 1,695,476 |
| 2009-05-07 | 2009-05-05 | 16.767 | 97,669 | +3,322 | 0.00% | 1,637,575 |
| 2009-04-14 | 2009-04-08 | 13.320 | 94,347 | -13,289 | 0.00% | 1,256,697 |
| 2009-04-09 | 2009-04-07 | 13.907 | 107,636 | +13,289 | 0.00% | 1,496,886 |
| 2009-04-08 | 2009-04-06 | 14.283 | 94,347 | -19,933 | 0.00% | 1,347,577 |
| 2009-04-07 | 2009-04-03 | 13.245 | 114,280 | +17,940 | 0.00% | 1,513,603 |
| 2009-04-01 | 2009-03-30 | 11.811 | 96,340 | -1,135 | 0.00% | 1,137,890 |
| 2009-03-30 | 2009-03-26 | 12.257 | 97,475 | -6,723 | 0.00% | 1,194,795 |
| 2009-03-26 | 2009-03-24 | 12.168 | 104,198 | +6,723 | 0.00% | 1,267,902 |
| 2009-03-25 | 2009-03-23 | 11.975 | 97,475 | -2,689 | 0.00% | 1,167,245 |
| 2009-03-24 | 2009-03-20 | 11.201 | 100,164 | -4,034 | 0.00% | 1,121,966 |
| 2009-03-19 | 2009-03-17 | 10.249 | 104,198 | +1,345 | 0.00% | 1,067,952 |
| 2009-03-09 | 2009-03-05 | 9.669 | 102,853 | -6,723 | 0.00% | 994,497 |
| 2009-03-05 | 2009-03-03 | 9.357 | 109,576 | +6,723 | 0.00% | 1,025,272 |
| 2009-03-03 | 2009-02-27 | 10.487 | 102,853 | -13,445 | 0.00% | 1,078,646 |
| 2009-03-02 | 2009-02-26 | 10.413 | 116,298 | +13,445 | 0.00% | 1,210,998 |
| 2009-02-24 | 2009-02-20 | 10.651 | 102,853 | +3,361 | 0.00% | 1,095,476 |
| 2009-02-20 | 2009-02-18 | 10.919 | 99,492 | -4,034 | 0.00% | 1,086,319 |
| 2009-02-18 | 2009-02-16 | 10.800 | 103,526 | +4,034 | 0.00% | 1,118,044 |
| 2009-01-30 | 2009-01-23 | 10.487 | 99,492 | -1,345 | 0.00% | 1,043,399 |
| 2009-01-21 | 2009-01-19 | 11.454 | 100,837 | +1,345 | 0.00% | 1,155,004 |
| 2009-01-20 | 2009-01-16 | 11.157 | 99,492 | -3,361 | 0.00% | 1,109,999 |
| 2008-12-22 | 2008-12-18 | 11.603 | 102,853 | -2,689 | 0.00% | 1,193,396 |
| 2008-12-19 | 2008-12-17 | 11.246 | 105,542 | -1,345 | 0.00% | 1,186,916 |
| 2008-12-17 | 2008-12-15 | 10.190 | 106,887 | -16,134 | 0.00% | 1,089,152 |
| 2008-12-16 | 2008-12-12 | 10.160 | 123,021 | +6,723 | 0.00% | 1,249,893 |
| 2008-12-12 | 2008-12-10 | 10.443 | 116,298 | +13,445 | 0.00% | 1,214,458 |
| 2008-12-11 | 2008-12-09 | 9.089 | 102,853 | -3,362 | 0.00% | 934,827 |
| 2008-12-09 | 2008-12-05 | 8.107 | 106,215 | +3,362 | 0.00% | 861,104 |
| 2008-12-01 | 2008-11-27 | 8.836 | 102,853 | -3,362 | 0.00% | 908,817 |
| 2008-11-28 | 2008-11-26 | 8.449 | 106,215 | +3,362 | 0.00% | 897,444 |
| 2008-11-27 | 2008-11-25 | 8.033 | 102,853 | -2,689 | 0.00% | 826,197 |
| 2008-11-25 | 2008-11-21 | 8.301 | 105,542 | +2,689 | 0.00% | 876,057 |
| 2008-11-21 | 2008-11-19 | 9.318 | 102,853 | -4,535 | 0.00% | 958,361 |
| 2008-11-18 | 2008-11-14 | 9.759 | 107,388 | -7,019 | 0.00% | 1,048,047 |
| 2008-11-14 | 2008-11-12 | 9.702 | 114,407 | +7,019 | 0.00% | 1,110,028 |
| 2008-11-07 | 2008-11-05 | 10.372 | 107,388 | -7,019 | 0.00% | 1,113,837 |
| 2008-11-05 | 2008-11-03 | 9.403 | 114,407 | -7,019 | 0.00% | 1,075,798 |
| 2008-10-30 | 2008-10-28 | 8.007 | 121,426 | -3,509 | 0.00% | 972,260 |
| 2008-10-29 | 2008-10-27 | 7.238 | 124,935 | +7,018 | 0.00% | 904,237 |
| 2008-10-27 | 2008-10-23 | 9.118 | 117,917 | +7,019 | 0.00% | 1,075,204 |
| 2008-10-24 | 2008-10-22 | 9.774 | 110,898 | +3,510 | 0.00% | 1,083,882 |
| 2008-10-17 | 2008-10-15 | 11.184 | 107,388 | -9,125 | 0.00% | 1,201,046 |
| 2008-10-16 | 2008-10-14 | 11.327 | 116,513 | +7,019 | 0.00% | 1,319,702 |
| 2008-10-09 | 2008-10-06 | 11.683 | 109,494 | -3,509 | 0.00% | 1,279,200 |
| 2008-10-06 | 2008-10-02 | 12.295 | 113,003 | -2,808 | 0.00% | 1,389,425 |
| 2008-10-03 | 2008-09-30 | 12.039 | 115,811 | -9,124 | 0.00% | 1,394,251 |
| 2008-10-02 | 2008-09-29 | 11.726 | 124,935 | +7,018 | 0.00% | 1,464,935 |
| 2008-09-30 | 2008-09-26 | 13.506 | 117,917 | +3,510 | 0.00% | 1,592,645 |
| 2008-09-29 | 2008-09-25 | 13.820 | 114,407 | -4,913 | 0.00% | 1,581,098 |
| 2008-09-24 | 2008-09-22 | 14.931 | 119,320 | -702 | 0.00% | 1,781,595 |
| 2008-09-23 | 2008-09-19 | 14.789 | 120,022 | +702 | 0.00% | 1,774,976 |
| 2008-09-16 | 2008-09-11 | 15.359 | 119,320 | -1,404 | 0.00% | 1,832,594 |
| 2008-08-19 | 2008-08-15 | 18.094 | 120,724 | +2,106 | 0.00% | 2,184,398 |
| 2008-07-31 | 2008-07-29 | 20.972 | 118,618 | +701 | 0.00% | 2,487,670 |
| 2008-07-25 | 2008-07-23 | 22.767 | 117,917 | -21,758 | 0.00% | 2,684,649 |
| 2008-07-24 | 2008-07-22 | 21.457 | 139,675 | -702 | 0.01% | 2,996,940 |
| 2008-07-23 | 2008-07-21 | 21.229 | 140,377 | -2,807 | 0.01% | 2,980,002 |
| 2008-07-22 | 2008-07-18 | 20.203 | 143,184 | -4,212 | 0.01% | 2,892,711 |
| 2008-07-17 | 2008-07-15 | 19.946 | 147,396 | -11,932 | 0.01% | 2,940,005 |
| 2008-07-15 | 2008-07-11 | 21.713 | 159,328 | +21,057 | 0.01% | 3,459,485 |
| 2008-07-04 | 2008-07-02 | 21.343 | 138,271 | +702 | 0.01% | 2,951,055 |
| 2008-07-03 | 2008-06-30 | 22.625 | 137,569 | +4,211 | 0.01% | 3,112,472 |
| 2008-06-19 | 2008-06-17 | 25.788 | 133,358 | -1,404 | 0.01% | 3,438,999 |
| 2008-06-13 | 2008-06-11 | 25.987 | 134,762 | -7,019 | 0.01% | 3,502,085 |
| 2008-06-12 | 2008-06-10 | 25.645 | 141,781 | +7,019 | 0.01% | 3,636,009 |
| 2008-06-11 | 2008-06-06 | 27.355 | 134,762 | -1,404 | 0.01% | 3,686,405 |
| 2008-06-10 | 2008-06-05 | 26.842 | 136,166 | +2,106 | 0.01% | 3,654,971 |
| 2008-06-06 | 2008-06-04 | 26.785 | 134,060 | +702 | 0.01% | 3,590,802 |
| 2008-06-04 | 2008-06-02 | 28.124 | 133,358 | +1,404 | 0.01% | 3,750,598 |
| 2008-06-03 | 2008-05-30 | 27.925 | 131,954 | -35,796 | 0.01% | 3,684,792 |
| 2008-06-02 | 2008-05-29 | 26.728 | 167,750 | +28,075 | 0.01% | 4,483,629 |
| 2008-05-26 | 2008-05-22 | 26.757 | 139,675 | +702 | 0.01% | 3,737,220 |
| 2008-05-23 | 2008-05-21 | 27.497 | 138,973 | -5,615 | 0.01% | 3,821,396 |
| 2008-05-22 | 2008-05-20 | 26.956 | 144,588 | +16,845 | 0.01% | 3,897,514 |
| 2008-05-21 | 2008-05-19 | 28.438 | 127,743 | +12,634 | 0.00% | 3,632,721 |
| 2008-05-15 | 2008-05-13 | 29.777 | 115,109 | -14,038 | 0.00% | 3,427,598 |
| 2008-05-02 | 2008-04-29 | 29.421 | 129,147 | -1,404 | 0.00% | 3,799,607 |
| 2008-04-23 | 2008-04-21 | 26.614 | 130,551 | -7,018 | 0.00% | 3,474,493 |
| 2008-04-22 | 2008-04-18 | 25.816 | 137,569 | +8,422 | 0.01% | 3,551,511 |
| 2008-04-09 | 2008-04-07 | 29.162 | 129,147 | -1,144 | 0.00% | 3,766,245 |
| 2008-04-07 | 2008-04-02 | 27.990 | 130,291 | -14,162 | 0.00% | 3,646,887 |
| 2008-03-25 | 2008-03-19 | 24.996 | 144,453 | -708 | 0.01% | 3,610,805 |
| 2008-03-17 | 2008-03-13 | 24.827 | 145,161 | +708 | 0.01% | 3,603,902 |
| 2008-03-14 | 2008-03-12 | 27.030 | 144,453 | -3,540 | 0.01% | 3,904,565 |
| 2008-03-12 | 2008-03-10 | 26.776 | 147,993 | -7,081 | 0.01% | 3,962,632 |
| 2008-03-06 | 2008-03-04 | 28.880 | 155,074 | -1,417 | 0.01% | 4,478,540 |
| 2008-03-05 | 2008-03-03 | 28.951 | 156,491 | +3,541 | 0.01% | 4,530,513 |
| 2008-03-04 | 2008-02-29 | 30.292 | 152,950 | -3,541 | 0.01% | 4,633,199 |
| 2008-03-03 | 2008-02-28 | 30.575 | 156,491 | -1,416 | 0.01% | 4,784,664 |
| 2008-02-29 | 2008-02-27 | 30.010 | 157,907 | +708 | 0.01% | 4,738,758 |
| 2008-02-28 | 2008-02-26 | 29.092 | 157,199 | -1,416 | 0.01% | 4,573,211 |
| 2008-02-27 | 2008-02-25 | 27.171 | 158,615 | -7,081 | 0.01% | 4,309,764 |
| 2008-02-26 | 2008-02-22 | 26.974 | 165,696 | +15,578 | 0.01% | 4,469,404 |
| 2008-02-25 | 2008-02-21 | 28.668 | 150,118 | +708 | 0.01% | 4,303,611 |
| 2008-02-19 | 2008-02-15 | 30.363 | 149,410 | +2,125 | 0.01% | 4,536,515 |
| 2008-02-15 | 2008-02-13 | 29.586 | 147,285 | -7,081 | 0.01% | 4,357,594 |
| 2008-02-14 | 2008-02-12 | 28.598 | 154,366 | -7,081 | 0.01% | 4,414,493 |
| 2008-02-12 | 2008-02-06 | 29.092 | 161,447 | +10,621 | 0.01% | 4,696,793 |
| 2008-01-30 | 2008-01-28 | 33.540 | 150,826 | +3,541 | 0.01% | 5,058,759 |
| 2008-01-29 | 2008-01-25 | 35.023 | 147,285 | -27,616 | 0.01% | 5,158,393 |
| 2008-01-28 | 2008-01-24 | 32.552 | 174,901 | +7,081 | 0.01% | 5,693,344 |
| 2008-01-25 | 2008-01-23 | 34.105 | 167,820 | +8,497 | 0.01% | 5,723,544 |
| 2008-01-24 | 2008-01-22 | 30.928 | 159,323 | -2,124 | 0.01% | 4,927,502 |
| 2008-01-23 | 2008-01-21 | 33.329 | 161,447 | +708 | 0.01% | 5,380,792 |
| 2008-01-22 | 2008-01-18 | 35.800 | 160,739 | +7,081 | 0.01% | 5,754,445 |
| 2008-01-21 | 2008-01-17 | 35.588 | 153,658 | +1,416 | 0.01% | 5,468,395 |
| 2008-01-18 | 2008-01-16 | 36.082 | 152,242 | +1,416 | 0.01% | 5,493,253 |
| 2008-01-16 | 2008-01-14 | 38.554 | 150,826 | +5,665 | 0.01% | 5,814,911 |
| 2008-01-15 | 2008-01-11 | 39.260 | 145,161 | +3,541 | 0.01% | 5,699,004 |
| 2008-01-11 | 2008-01-09 | 41.661 | 141,620 | +1,416 | 0.01% | 5,899,984 |
| 2008-01-10 | 2008-01-08 | 40.813 | 140,204 | -41,778 | 0.01% | 5,722,192 |
| 2008-01-09 | 2008-01-07 | 40.248 | 181,982 | +2,124 | 0.01% | 7,324,492 |
| 2008-01-08 | 2008-01-04 | 39.754 | 179,858 | +708 | 0.01% | 7,150,104 |
| 2008-01-07 | 2008-01-03 | 38.766 | 179,150 | +5,665 | 0.01% | 6,944,858 |
| 2008-01-04 | 2008-01-02 | 40.037 | 173,485 | +1,416 | 0.01% | 6,945,751 |
| 2008-01-03 | 2007-12-31 | 39.048 | 172,069 | +42,486 | 0.01% | 6,718,959 |
| 2007-12-14 | 2007-12-12 | 38.483 | 129,583 | +2,125 | 0.00% | 4,986,763 |
| 2007-12-03 | 2007-11-29 | 40.884 | 127,458 | -28,324 | 0.00% | 5,210,985 |
| 2007-11-28 | 2007-11-26 | 38.554 | 155,782 | -709 | 0.01% | 6,005,983 |
| 2007-11-20 | 2007-11-16 | 37.706 | 156,491 | +709 | 0.01% | 5,900,718 |
| 2007-11-16 | 2007-11-14 | 41.290 | 155,782 | -1,399 | 0.01% | 6,432,242 |
| 2007-11-15 | 2007-11-13 | 42.410 | 157,181 | -3,572 | 0.01% | 6,666,007 |
| 2007-11-09 | 2007-11-07 | 39.330 | 160,753 | -2,144 | 0.01% | 6,322,495 |
| 2007-11-08 | 2007-11-06 | 38.071 | 162,897 | +2,144 | 0.01% | 6,201,619 |
| 2007-11-02 | 2007-10-31 | 38.701 | 160,753 | +3,572 | 0.01% | 6,221,245 |
| 2007-10-16 | 2007-10-12 | 35.271 | 157,181 | -5,001 | 0.01% | 5,544,006 |
| 2007-09-21 | 2007-09-19 | 30.163 | 162,182 | -2,001 | 0.01% | 4,891,849 |
| 2007-06-26 | 2007-06-22 | 29.043 | 164,183 | 0.01% | 4,768,364 |
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