History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 1,171,000 | +0 | 0.16% | 90,167 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,171,000 | +0 | 0.16% | 93,680 |
| 2025-10-10 | 2025-10-08 | 0.079 | 1,171,000 | +40,000 | 0.16% | 92,509 |
| 2025-10-09 | 2025-10-06 | 0.081 | 1,131,000 | +785,000 | 0.16% | 91,611 |
| 2025-09-26 | 2025-09-24 | 0.129 | 346,000 | -115,000 | 0.05% | 44,634 |
| 2025-09-15 | 2025-09-11 | 0.132 | 461,000 | +245,000 | 0.06% | 60,852 |
| 2025-08-19 | 2025-08-15 | 0.125 | 216,000 | -440,000 | 0.03% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.128 | 656,000 | +40,000 | 0.09% | 83,968 |
| 2025-08-11 | 2025-08-07 | 0.145 | 616,000 | +100,000 | 0.09% | 89,320 |
| 2025-08-08 | 2025-08-06 | 0.159 | 516,000 | +300,000 | 0.07% | 82,044 |
| 2025-07-21 | 2025-07-17 | 0.120 | 216,000 | -205,000 | 0.03% | 25,920 |
| 2025-07-18 | 2025-07-16 | 0.089 | 421,000 | -15,000 | 0.06% | 37,469 |
| 2025-06-19 | 2025-06-17 | 0.090 | 436,000 | +110,000 | 0.07% | 39,240 |
| 2025-05-30 | 2025-05-28 | 0.118 | 326,000 | +50,000 | 0.05% | 38,468 |
| 2025-05-26 | 2025-05-22 | 0.111 | 276,000 | +20,000 | 0.04% | 30,636 |
| 2025-05-16 | 2025-05-14 | 0.125 | 256,000 | +10,000 | 0.04% | 32,000 |
| 2025-05-08 | 2025-05-06 | 0.120 | 246,000 | +15,000 | 0.04% | 29,520 |
| 2025-04-16 | 2025-04-14 | 0.160 | 231,000 | +20,000 | 0.04% | 36,960 |
| 2025-02-12 | 2025-02-10 | 0.290 | 211,000 | +5,000 | 0.03% | 61,190 |
| 2025-02-11 | 2025-02-07 | 0.330 | 206,000 | +5,000 | 0.03% | 67,980 |
| 2024-12-30 | 2024-12-24 | 0.116 | 201,000 | +5,000 | 0.03% | 23,316 |
| 2024-12-17 | 2024-12-13 | 0.136 | 196,000 | +25,000 | 0.03% | 26,656 |
| 2024-12-10 | 2024-12-06 | 0.136 | 171,000 | +45,000 | 0.03% | 23,256 |
| 2024-04-25 | 2024-04-23 | 0.370 | 126,000 | -1,000 | 0.02% | 46,620 |
| 2023-05-03 | 2023-04-28 | 0.202 | 127,000 | -10,000 | 0.03% | 25,654 |
| 2023-03-02 | 2023-02-28 | 0.315 | 137,000 | -15,000 | 0.03% | 43,155 |
| 2023-02-14 | 2023-02-10 | 0.280 | 152,000 | +15,000 | 0.03% | 42,560 |
| 2022-11-30 | 2022-11-28 | 0.230 | 137,000 | -5,000 | 0.03% | 31,510 |
| 2021-12-09 | 2021-12-07 | 0.425 | 142,000 | +5,000 | 0.03% | 60,350 |
| 2021-06-11 | 2021-06-09 | 0.750 | 137,000 | +10,000 | 0.03% | 102,750 |
| 2021-05-04 | 2021-04-30 | 0.710 | 127,000 | +15,000 | 0.03% | 90,170 |
| 2021-03-31 | 2021-03-29 | 0.670 | 112,000 | -5,000 | 0.02% | 75,040 |
| 2021-02-17 | 2021-02-11 | 0.930 | 117,000 | +5,000 | 0.02% | 108,810 |
| 2020-08-19 | 2020-08-17 | 0.910 | 112,000 | -5,000 | 0.02% | 101,920 |
| 2020-08-06 | 2020-08-04 | 1.000 | 117,000 | +5,000 | 0.02% | 117,000 |
| 2019-09-16 | 2019-09-12 | 2.800 | 112,000 | -5,000 | 0.02% | 313,600 |
| 2019-08-22 | 2019-08-20 | 3.790 | 117,000 | +5,000 | 0.02% | 443,430 |
| 2019-06-06 | 2019-06-04 | 3.840 | 112,000 | -10,000 | 0.02% | 430,080 |
| 2019-03-01 | 2019-02-27 | 5.200 | 122,000 | +10,000 | 0.02% | 634,400 |
| 2018-08-30 | 2018-08-28 | 7.500 | 112,000 | -5,000 | 0.02% | 840,000 |
| 2018-08-23 | 2018-08-21 | 8.190 | 117,000 | +15,000 | 0.02% | 958,230 |
| 2018-07-03 | 2018-06-28 | 8.200 | 102,000 | -5,000 | 0.02% | 836,400 |
| 2018-06-06 | 2018-06-04 | 9.100 | 107,000 | +5,000 | 0.02% | 973,700 |
| 2018-06-04 | 2018-05-31 | 8.750 | 102,000 | -5,000 | 0.02% | 892,500 |
| 2018-05-24 | 2018-05-21 | 8.900 | 107,000 | -5,000 | 0.02% | 952,300 |
| 2018-05-10 | 2018-05-08 | 8.610 | 112,000 | -85,000 | 0.02% | 964,320 |
| 2018-05-08 | 2018-05-04 | 9.220 | 197,000 | +90,000 | 0.04% | 1,816,340 |
| 2018-05-04 | 2018-05-02 | 8.900 | 107,000 | -5,000 | 0.02% | 952,300 |
| 2018-04-26 | 2018-04-24 | 8.500 | 112,000 | -155,000 | 0.02% | 952,000 |
| 2018-04-19 | 2018-04-17 | 9.590 | 267,000 | +5,000 | 0.06% | 2,560,530 |
| 2018-04-17 | 2018-04-13 | 8.500 | 262,000 | -5,000 | 0.06% | 2,227,000 |
| 2018-04-13 | 2018-04-11 | 10.000 | 267,000 | -15,000 | 0.06% | 2,670,000 |
| 2018-04-12 | 2018-04-10 | 10.600 | 282,000 | -5,000 | 0.06% | 2,989,200 |
| 2018-04-06 | 2018-04-03 | 11.800 | 287,000 | +5,000 | 0.06% | 3,386,600 |
| 2018-04-04 | 2018-03-29 | 12.000 | 282,000 | +35,000 | 0.06% | 3,384,000 |
| 2018-04-03 | 2018-03-28 | 11.000 | 247,000 | -10,000 | 0.05% | 2,717,000 |
| 2018-03-27 | 2018-03-23 | 11.000 | 257,000 | +5,000 | 0.05% | 2,827,000 |
| 2018-03-26 | 2018-03-22 | 11.200 | 252,000 | +10,000 | 0.05% | 2,822,400 |
| 2018-03-23 | 2018-03-21 | 11.000 | 242,000 | -60,000 | 0.05% | 2,662,000 |
| 2018-03-22 | 2018-03-20 | 12.000 | 302,000 | +35,000 | 0.06% | 3,624,000 |
| 2018-03-21 | 2018-03-19 | 12.080 | 267,000 | +5,000 | 0.06% | 3,225,360 |
| 2018-03-20 | 2018-03-16 | 11.360 | 262,000 | -100,000 | 0.06% | 2,976,320 |
| 2018-03-19 | 2018-03-15 | 11.000 | 362,000 | +100,000 | 0.08% | 3,982,000 |
| 2018-03-16 | 2018-03-14 | 9.300 | 262,000 | +20,000 | 0.06% | 2,436,600 |
| 2018-03-07 | 2018-03-05 | 8.800 | 242,000 | +5,000 | 0.05% | 2,129,600 |
| 2018-02-13 | 2018-02-09 | 8.510 | 237,000 | +10,000 | 0.05% | 2,016,870 |
| 2018-02-09 | 2018-02-07 | 8.790 | 227,000 | +10,000 | 0.05% | 1,995,330 |
| 2018-02-07 | 2018-02-05 | 9.400 | 217,000 | +10,000 | 0.05% | 2,039,800 |
| 2018-02-05 | 2018-02-01 | 9.350 | 207,000 | +15,000 | 0.04% | 1,935,450 |
| 2018-02-02 | 2018-01-31 | 9.110 | 192,000 | +75,000 | 0.04% | 1,749,120 |
| 2018-02-01 | 2018-01-30 | 10.400 | 117,000 | +5,000 | 0.02% | 1,216,800 |
| 2018-01-31 | 2018-01-29 | 9.600 | 112,000 | +5,000 | 0.02% | 1,075,200 |
| 2018-01-30 | 2018-01-26 | 9.250 | 107,000 | -50,000 | 0.02% | 989,750 |
| 2018-01-16 | 2018-01-12 | 10.700 | 157,000 | -5,000 | 0.03% | 1,679,900 |
| 2018-01-03 | 2017-12-29 | 12.880 | 162,000 | +30,000 | 0.03% | 2,086,560 |
| 2018-01-02 | 2017-12-28 | 13.300 | 132,000 | -15,000 | 0.03% | 1,755,600 |
| 2017-12-29 | 2017-12-27 | 13.480 | 147,000 | -90,000 | 0.03% | 1,981,560 |
| 2017-12-28 | 2017-12-22 | 12.500 | 237,000 | -185,000 | 0.05% | 2,962,500 |
| 2017-12-27 | 2017-12-21 | 11.940 | 422,000 | +125,000 | 0.09% | 5,038,680 |
| 2017-12-22 | 2017-12-20 | 10.800 | 297,000 | -200,000 | 0.06% | 3,207,600 |
| 2017-12-20 | 2017-12-18 | 9.810 | 497,000 | -10,000 | 0.10% | 4,875,570 |
| 2017-12-19 | 2017-12-15 | 9.850 | 507,000 | +45,000 | 0.11% | 4,993,950 |
| 2017-12-15 | 2017-12-13 | 9.800 | 462,000 | -20,000 | 0.10% | 4,527,600 |
| 2017-12-14 | 2017-12-12 | 9.300 | 482,000 | +10,000 | 0.10% | 4,482,600 |
| 2017-12-12 | 2017-12-08 | 8.350 | 472,000 | +130,000 | 0.10% | 3,941,200 |
| 2017-12-11 | 2017-12-07 | 8.300 | 342,000 | +90,000 | 0.07% | 2,838,600 |
| 2017-11-27 | 2017-11-23 | 7.610 | 252,000 | -35,000 | 0.05% | 1,917,720 |
| 2017-11-24 | 2017-11-22 | 7.820 | 287,000 | -10,000 | 0.06% | 2,244,340 |
| 2017-11-20 | 2017-11-16 | 8.200 | 297,000 | -50,000 | 0.06% | 2,435,400 |
| 2017-11-15 | 2017-11-13 | 8.400 | 347,000 | +5,000 | 0.07% | 2,914,800 |
| 2017-11-14 | 2017-11-10 | 8.600 | 342,000 | +20,000 | 0.07% | 2,941,200 |
| 2017-11-10 | 2017-11-08 | 8.100 | 322,000 | +15,000 | 0.07% | 2,608,200 |
| 2017-11-08 | 2017-11-06 | 7.700 | 307,000 | +110,000 | 0.06% | 2,363,900 |
| 2017-10-23 | 2017-10-19 | 7.690 | 197,000 | +20,000 | 0.04% | 1,514,930 |
| 2017-08-11 | 2017-08-09 | 8.800 | 177,000 | +25,000 | 0.04% | 1,557,600 |
| 2017-08-10 | 2017-08-08 | 8.800 | 152,000 | +85,000 | 0.03% | 1,337,600 |
| 2017-07-04 | 2017-06-30 | 9.290 | 67,000 | -5,000 | 0.01% | 622,430 |
| 2017-06-30 | 2017-06-28 | 10.200 | 72,000 | -6,000 | 0.02% | 734,400 |
| 2017-06-29 | 2017-06-27 | 9.650 | 78,000 | -10,000 | 0.02% | 752,700 |
| 2017-06-28 | 2017-06-26 | 8.790 | 88,000 | +5,000 | 0.02% | 773,520 |
| 2017-06-27 | 2017-06-23 | 7.650 | 83,000 | -5,000 | 0.02% | 634,950 |
| 2017-06-06 | 2017-06-02 | 8.100 | 88,000 | +5,000 | 0.02% | 712,800 |
| 2017-05-17 | 2017-05-15 | 8.800 | 83,000 | +10,000 | 0.02% | 730,400 |
| 2017-05-16 | 2017-05-12 | 8.300 | 73,000 | -10,000 | 0.02% | 605,900 |
| 2017-05-10 | 2017-05-08 | 8.000 | 83,000 | +10,000 | 0.02% | 664,000 |
| 2017-02-21 | 2017-02-17 | 8.050 | 73,000 | -1,000 | 0.02% | 587,650 |
| 2017-02-15 | 2017-02-13 | 8.070 | 74,000 | +5,000 | 0.02% | 597,180 |
| 2017-01-25 | 2017-01-23 | 8.300 | 69,000 | -20,000 | 0.02% | 572,700 |
| 2017-01-09 | 2017-01-05 | 9.400 | 89,000 | +10,000 | 0.02% | 836,600 |
| 2017-01-06 | 2017-01-04 | 9.300 | 79,000 | +5,000 | 0.02% | 734,700 |
| 2017-01-05 | 2017-01-03 | 8.900 | 74,000 | +10,000 | 0.02% | 658,600 |
| 2017-01-04 | 2016-12-30 | 9.400 | 64,000 | +10,000 | 0.01% | 601,600 |
| 2017-01-03 | 2016-12-29 | 9.000 | 54,000 | +25,000 | 0.01% | 486,000 |
| 2016-12-28 | 2016-12-22 | 7.320 | 29,000 | -3,000 | 0.01% | 212,280 |
| 2016-11-25 | 2016-11-23 | 5.000 | 32,000 | +20,000 | 0.01% | 160,000 |
| 2016-11-18 | 2016-11-16 | 5.000 | 12,000 | +5,000 | 0.00% | 60,000 |
| 2016-11-16 | 2016-11-14 | 4.300 | 7,000 | -25,000 | 0.00% | 30,100 |
| 2016-08-12 | 2016-08-10 | 3.600 | 32,000 | +5,000 | 0.01% | 115,200 |
| 2016-06-10 | 2016-06-07 | 4.250 | 27,000 | +25,000 | 0.01% | 114,750 |
| 2016-01-05 | 2015-12-31 | 5.000 | 2,000 | -5,000 | 0.00% | 10,000 |
| 2016-01-04 | 2015-12-29 | 4.050 | 7,000 | -10,000 | 0.00% | 28,350 |
| 2015-12-30 | 2015-12-28 | 3.800 | 17,000 | -5,000 | 0.00% | 64,600 |
| 2015-07-03 | 2015-06-30 | 10.200 | 22,000 | +20,000 | 0.03% | 224,400 |
| 2015-05-12 | 2015-05-08 | 10.700 | 2,000 | -10,000 | 0.00% | 21,400 |
| 2015-05-06 | 2015-05-04 | 8.990 | 12,000 | -4,000 | 0.02% | 107,880 |
| 2015-04-27 | 2015-04-23 | 8.900 | 16,000 | -6,000 | 0.02% | 142,400 |
| 2015-04-23 | 2015-04-21 | 7.290 | 22,000 | +15,000 | 0.03% | 160,380 |
| 2015-04-22 | 2015-04-20 | 7.290 | 7,000 | -2,000 | 0.01% | 51,030 |
| 2015-04-20 | 2015-04-16 | 9.500 | 9,000 | -1,900 | 0.01% | 85,500 |
| 2015-02-11 | 2015-02-09 | 4.830 | 10,900 | -5,000 | 0.01% | 52,647 |
| 2015-02-03 | 2015-01-30 | 5.430 | 15,900 | +4,300 | 0.02% | 86,337 |
| 2015-02-02 | 2015-01-29 | 4.690 | 11,600 | -10,000 | 0.02% | 54,404 |
| 2015-01-30 | 2015-01-28 | 4.600 | 21,600 | +10,000 | 0.03% | 99,360 |
| 2015-01-27 | 2015-01-23 | 3.900 | 11,600 | -10,000 | 0.02% | 45,240 |
| 2015-01-26 | 2015-01-22 | 4.000 | 21,600 | -4,200 | 0.03% | 86,400 |
| 2015-01-21 | 2015-01-19 | 4.230 | 25,800 | +2,500 | 0.03% | 109,134 |
| 2014-09-16 | 2014-09-12 | 3.950 | 23,300 | -1,450 | 0.04% | 92,035 |
| 2014-08-13 | 2014-08-11 | 4.610 | 24,750 | -2,000 | 0.04% | 114,098 |
| 2014-08-11 | 2014-08-07 | 3.100 | 26,750 | +2,500 | 0.05% | 82,925 |
| 2014-07-09 | 2014-07-07 | 3.751 | 24,250 | +1,494 | 0.06% | 90,963 |
| 2014-06-19 | 2014-06-17 | 3.687 | 22,756 | +1,126 | 0.18% | 83,904 |
| 2014-06-06 | 2014-06-04 | 4.103 | 21,630 | -469 | 0.18% | 88,741 |
| 2014-06-03 | 2014-05-29 | 4.156 | 22,099 | -4,692 | 0.18% | 91,843 |
| 2014-05-28 | 2014-05-26 | 4.103 | 26,791 | -3,313,934 | 0.22% | 109,916 |
| 2014-05-14 | 2014-05-12 | 3.847 | 3,340,725 | +3,307,318 | 27.13% | 12,853,318 |
| 2014-05-13 | 2014-05-09 | 4.129 | 33,407 | +212 | 0.27% | 137,937 |
| 2014-05-12 | 2014-05-08 | 3.378 | 33,195 | +2,771 | 0.24% | 112,141 |
| 2014-05-09 | 2014-05-07 | 3.378 | 30,424 | +10,656 | 0.22% | 102,780 |
| 2014-05-08 | 2014-05-05 | 3.566 | 19,768 | +2,132 | 0.14% | 70,492 |
| 2014-05-07 | 2014-05-02 | 3.941 | 17,636 | +1,065 | 0.13% | 69,509 |
| 2014-05-05 | 2014-04-30 | 4.223 | 16,571 | -532 | 0.12% | 69,976 |
| 2014-04-30 | 2014-04-28 | 5.067 | 17,103 | -853 | 0.12% | 86,668 |
| 2014-04-28 | 2014-04-24 | 5.443 | 17,956 | -4,263 | 0.13% | 97,730 |
| 2014-04-24 | 2014-04-22 | 5.255 | 22,219 | -1,598 | 0.16% | 116,762 |
| 2014-04-23 | 2014-04-17 | 5.724 | 23,817 | +2,451 | 0.17% | 136,335 |
| 2014-04-22 | 2014-04-16 | 6.663 | 21,366 | -10,497 | 0.15% | 142,355 |
| 2014-04-17 | 2014-04-15 | 4.129 | 31,863 | +4,743 | 0.23% | 131,562 |
| 2014-04-16 | 2014-04-14 | 6.475 | 27,120 | +11,189 | 0.19% | 175,602 |
| 2011-09-02 | 2011-08-31 | 15.578 | 15,931 | +4,262 | 0.11% | 248,166 |
| 2011-07-25 | 2011-07-21 | 13.982 | 11,669 | -1,278 | 0.09% | 163,159 |
| 2011-07-22 | 2011-07-20 | 14.076 | 12,947 | +1,278 | 0.10% | 182,243 |
| 2011-07-12 | 2011-07-08 | 18.299 | 11,669 | -1,065 | 0.09% | 213,530 |
| 2011-07-11 | 2011-07-07 | 18.862 | 12,734 | -533 | 0.10% | 240,188 |
| 2011-06-21 | 2011-06-17 | 22.991 | 13,267 | -1,066 | 0.10% | 305,021 |
| 2011-06-15 | 2011-06-13 | 22.522 | 14,333 | +267 | 0.11% | 322,804 |
| 2011-06-07 | 2011-06-02 | 23.272 | 14,066 | -2,238 | 0.11% | 327,350 |
| 2011-06-03 | 2011-06-01 | 23.460 | 16,304 | +2,451 | 0.13% | 382,494 |
| 2011-06-01 | 2011-05-30 | 26.275 | 13,853 | +1,065 | 0.11% | 363,993 |
| 2011-05-11 | 2011-05-06 | 31.437 | 12,788 | -1,438 | 0.11% | 402,011 |
| 2011-05-09 | 2011-05-05 | 31.437 | 14,226 | +1,438 | 0.12% | 447,217 |
| 2011-05-05 | 2011-05-03 | 31.906 | 12,788 | +1,919 | 0.11% | 408,011 |
| 2011-04-28 | 2011-04-26 | 33.313 | 10,869 | -1,013 | 0.10% | 362,083 |
| 2011-04-27 | 2011-04-21 | 31.437 | 11,882 | +1,758 | 0.11% | 373,530 |
| 2010-12-15 | 2010-12-13 | 34.252 | 10,124 | +1,066 | 0.12% | 346,765 |
| 2010-12-13 | 2010-12-09 | 33.783 | 9,058 | -533 | 0.12% | 306,003 |
| 2010-12-02 | 2010-11-30 | 34.252 | 9,591 | +533 | 0.13% | 328,509 |
| 2010-11-18 | 2010-11-16 | 37.536 | 9,058 | -533 | 0.13% | 340,003 |
| 2010-11-17 | 2010-11-15 | 37.067 | 9,591 | +533 | 0.14% | 355,510 |
| 2010-11-12 | 2010-11-10 | 39.413 | 9,058 | -1,066 | 0.13% | 357,003 |
| 2010-11-11 | 2010-11-09 | 37.067 | 10,124 | -3,196 | 0.14% | 375,267 |
| 2010-11-10 | 2010-11-08 | 35.659 | 13,320 | +1,065 | 0.19% | 474,983 |
| 2010-11-09 | 2010-11-05 | 32.844 | 12,255 | +1,066 | 0.17% | 402,506 |
| 2010-11-04 | 2010-11-02 | 35.659 | 11,189 | +1,065 | 0.16% | 398,993 |
| 2010-11-01 | 2010-10-28 | 37.536 | 10,124 | +2,132 | 0.14% | 380,017 |
| 2010-10-28 | 2010-10-26 | 38.944 | 7,992 | +1,065 | 0.11% | 311,239 |
| 2010-10-26 | 2010-10-22 | 42.697 | 6,927 | -1,065 | 0.10% | 295,765 |
| 2010-10-08 | 2010-10-06 | 43.636 | 7,992 | +1,065 | 0.12% | 348,738 |
| 2010-09-30 | 2010-09-28 | 56.304 | 6,927 | -426 | 0.10% | 390,020 |
| 2010-09-27 | 2010-09-22 | 51.612 | 7,353 | +426 | 0.11% | 379,505 |
| 2010-09-16 | 2010-09-14 | 46.920 | 6,927 | +1,066 | 0.10% | 325,017 |
| 2010-08-12 | 2010-08-10 | 38.475 | 5,861 | -1,598 | 0.09% | 225,500 |
| 2010-05-18 | 2010-05-14 | 52.551 | 7,459 | -427 | 0.13% | 391,976 |
| 2010-05-17 | 2010-05-13 | 53.489 | 7,886 | -266 | 0.14% | 421,815 |
| 2010-05-13 | 2010-05-11 | 55.366 | 8,152 | -320 | 0.15% | 451,343 |
| 2010-05-11 | 2010-05-07 | 53.489 | 8,472 | -373 | 0.15% | 453,160 |
| 2010-05-10 | 2010-05-06 | 54.428 | 8,845 | +1,386 | 0.16% | 481,412 |
| 2010-04-07 | 2010-03-31 | 52.551 | 7,459 | -320 | 0.13% | 391,976 |
| 2010-03-29 | 2010-03-25 | 50.674 | 7,779 | -320 | 0.14% | 394,192 |
| 2010-03-18 | 2010-03-16 | 52.551 | 8,099 | -1,385 | 0.15% | 425,608 |
| 2010-03-17 | 2010-03-15 | 54.428 | 9,484 | +959 | 0.17% | 516,191 |
| 2010-03-16 | 2010-03-12 | 56.304 | 8,525 | -53 | 0.15% | 479,995 |
| 2010-03-15 | 2010-03-11 | 60.058 | 8,578 | +1,012 | 0.15% | 515,177 |
| 2010-03-12 | 2010-03-10 | 64.750 | 7,566 | +6,500 | 0.14% | 489,899 |
| 2010-03-11 | 2010-03-09 | 55.366 | 1,066 | -1,651 | 0.02% | 59,020 |
| 2010-03-09 | 2010-03-05 | 33.313 | 2,717 | +1,172 | 0.05% | 90,513 |
| 2010-03-08 | 2010-03-04 | 30.498 | 1,545 | +266 | 0.03% | 47,120 |
| 2010-03-01 | 2010-02-25 | 45.043 | 1,279 | +107 | 0.02% | 57,611 |
| 2010-02-26 | 2010-02-24 | 46.920 | 1,172 | +106 | 0.02% | 54,991 |
| 2010-01-18 | 2010-01-14 | 67.565 | 1,066 | -9,377 | 0.02% | 72,025 |
| 2010-01-15 | 2010-01-13 | 68.504 | 10,443 | +213 | 0.19% | 715,383 |
| 2010-01-13 | 2010-01-11 | 69.442 | 10,230 | +9,164 | 0.18% | 710,392 |
| 2010-01-11 | 2010-01-07 | 67.565 | 1,066 | +213 | 0.02% | 72,025 |
| 2009-11-26 | 2009-11-24 | 89.149 | 853 | -639 | 0.02% | 76,044 |
| 2009-11-24 | 2009-11-20 | 90.087 | 1,492 | -639 | 0.03% | 134,410 |
| 2009-11-19 | 2009-11-17 | 91.025 | 2,131 | -853 | 0.04% | 193,975 |
| 2009-11-18 | 2009-11-16 | 92.902 | 2,984 | +640 | 0.06% | 277,220 |
| 2009-11-17 | 2009-11-13 | 85.395 | 2,344 | +213 | 0.05% | 200,166 |
| 2009-11-13 | 2009-11-11 | 85.395 | 2,131 | +639 | 0.04% | 181,977 |
| 2009-11-12 | 2009-11-10 | 82.580 | 1,492 | -1,492 | 0.03% | 123,209 |
| 2009-11-11 | 2009-11-09 | 81.641 | 2,984 | +640 | 0.06% | 243,618 |
| 2009-11-10 | 2009-11-06 | 74.134 | 2,344 | -1,705 | 0.05% | 173,770 |
| 2009-11-09 | 2009-11-05 | 72.257 | 4,049 | -640 | 0.08% | 292,570 |
| 2009-10-28 | 2009-10-23 | 64.750 | 4,689 | +640 | 0.09% | 303,613 |
| 2009-10-16 | 2009-10-14 | 64.750 | 4,049 | -640 | 0.08% | 262,173 |
| 2009-10-14 | 2009-10-12 | 62.873 | 4,689 | -426 | 0.09% | 294,812 |
| 2009-10-13 | 2009-10-09 | 61.935 | 5,115 | +639 | 0.10% | 316,796 |
| 2009-09-28 | 2009-09-24 | 77.888 | 4,476 | -1,065 | 0.09% | 348,625 |
| 2009-09-25 | 2009-09-23 | 77.888 | 5,541 | -640 | 0.11% | 431,576 |
| 2009-09-21 | 2009-09-17 | 80.703 | 6,181 | -2,131 | 0.12% | 498,825 |
| 2009-09-18 | 2009-09-16 | 78.826 | 8,312 | -1,279 | 0.17% | 655,202 |
| 2009-09-16 | 2009-09-14 | 82.580 | 9,591 | -1,065 | 0.19% | 792,022 |
| 2009-08-21 | 2009-08-19 | 89.149 | 10,656 | -1,066 | 0.21% | 949,967 |
| 2009-08-12 | 2009-08-10 | 84.457 | 11,722 | +853 | 0.23% | 989,999 |
| 2009-08-03 | 2009-07-30 | 98.533 | 10,869 | +213 | 0.22% | 1,070,951 |
| 2009-07-29 | 2009-07-27 | 93.841 | 10,656 | -2,345 | 0.21% | 999,965 |
| 2009-07-28 | 2009-07-24 | 84.457 | 13,001 | +213 | 0.26% | 1,098,019 |
| 2009-07-27 | 2009-07-23 | 77.888 | 12,788 | -213 | 0.25% | 996,028 |
| 2009-07-22 | 2009-07-20 | 72.257 | 13,001 | +213 | 0.26% | 939,416 |
| 2009-07-20 | 2009-07-16 | 74.134 | 12,788 | +2,132 | 0.25% | 948,026 |
| 2009-07-17 | 2009-07-15 | 75.072 | 10,656 | -1,066 | 0.21% | 799,972 |
| 2009-07-09 | 2009-07-07 | 56.304 | 11,722 | +10,656 | 0.23% | 660,000 |
| 2009-07-07 | 2009-07-03 | 46.451 | 1,066 | +1,066 | 0.02% | 49,517 |
| 2007-06-26 | 2007-06-22 | 0 |
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