History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.840 | 178,750 | +0 | 0.17% | 686,400 |
| 2025-10-13 | 2025-10-09 | 3.920 | 178,750 | +0 | 0.17% | 700,700 |
| 2025-10-10 | 2025-10-08 | 4.060 | 178,750 | -10,000 | 0.17% | 725,725 |
| 2025-07-28 | 2025-07-24 | 4.180 | 188,750 | +15,000 | 0.18% | 788,975 |
| 2025-07-21 | 2025-07-17 | 4.440 | 173,750 | +13,000 | 0.17% | 771,450 |
| 2025-07-17 | 2025-07-15 | 3.700 | 160,750 | -43,000 | 0.16% | 594,775 |
| 2025-06-24 | 2025-06-20 | 3.490 | 203,750 | -20,000 | 0.20% | 711,088 |
| 2025-06-19 | 2025-06-17 | 3.300 | 223,750 | +17,000 | 0.22% | 738,375 |
| 2025-04-25 | 2025-04-23 | 3.250 | 206,750 | -51,000 | 0.20% | 671,938 |
| 2025-04-03 | 2025-04-01 | 3.540 | 257,750 | +13,000 | 0.25% | 912,435 |
| 2025-03-24 | 2025-03-20 | 3.830 | 244,750 | +8,000 | 0.24% | 937,392 |
| 2025-03-03 | 2025-02-27 | 3.950 | 236,750 | +20,000 | 0.23% | 935,162 |
| 2025-02-28 | 2025-02-26 | 3.900 | 216,750 | +20,000 | 0.21% | 845,325 |
| 2025-02-19 | 2025-02-17 | 4.000 | 196,750 | +20,000 | 0.19% | 787,000 |
| 2025-02-17 | 2025-02-13 | 4.340 | 176,750 | -80,000 | 0.17% | 767,095 |
| 2025-02-12 | 2025-02-10 | 4.250 | 256,750 | +20,000 | 0.25% | 1,091,188 |
| 2025-01-23 | 2025-01-21 | 3.850 | 236,750 | +10,000 | 0.23% | 911,488 |
| 2025-01-03 | 2024-12-31 | 3.110 | 226,750 | +20,000 | 0.22% | 705,192 |
| 2024-12-30 | 2024-12-24 | 3.000 | 206,750 | +20,000 | 0.20% | 620,250 |
| 2024-12-20 | 2024-12-18 | 2.700 | 186,750 | +20,000 | 0.18% | 504,225 |
| 2024-12-05 | 2024-12-03 | 2.350 | 166,750 | +60,000 | 0.16% | 391,862 |
| 2024-12-03 | 2024-11-29 | 2.280 | 106,750 | +60,000 | 0.10% | 243,390 |
| 2024-11-04 | 2024-10-31 | 2.650 | 46,750 | +10,000 | 0.05% | 123,888 |
| 2024-09-10 | 2024-09-05 | 2.740 | 36,750 | -10,000 | 0.04% | 100,695 |
| 2024-09-05 | 2024-09-03 | 2.360 | 46,750 | +10,000 | 0.05% | 110,330 |
| 2024-09-03 | 2024-08-30 | 1.950 | 36,750 | -20,000 | 0.04% | 71,662 |
| 2024-05-21 | 2024-05-17 | 1.250 | 56,750 | +30,000 | 0.06% | 70,938 |
| 2024-05-10 | 2024-05-08 | 1.380 | 26,750 | -10,000 | 0.03% | 36,915 |
| 2024-05-07 | 2024-05-03 | 1.230 | 36,750 | -30,000 | 0.04% | 45,202 |
| 2022-10-31 | 2022-10-27 | 0.172 | 66,750 | -208,000 | 0.07% | 11,481 |
| 2022-02-11 | 2022-02-09 | 0.240 | 274,750 | +60,000 | 0.27% | 65,940 |
| 2021-09-24 | 2021-09-21 | 0.400 | 214,750 | +148,000 | 0.25% | 85,900 |
| 2020-11-02 | 2020-10-29 | 0.500 | 66,750 | -3,250 | 0.08% | 33,375 |
| 2020-09-11 | 2020-09-09 | 0.590 | 70,000 | -2,500 | 0.08% | 41,300 |
| 2020-06-24 | 2020-06-22 | 0.860 | 72,500 | +40,000 | 0.08% | 62,350 |
| 2019-11-18 | 2019-11-14 | 0.860 | 32,500 | +2,500 | 0.04% | 27,950 |
| 2017-12-28 | 2017-12-22 | 2.800 | 30,000 | -500 | 0.04% | 84,000 |
| 2017-02-07 | 2017-02-03 | 6.240 | 30,500 | +10,000 | 0.04% | 190,320 |
| 2017-01-11 | 2017-01-09 | 6.880 | 20,500 | -5,000 | 0.02% | 141,040 |
| 2017-01-09 | 2017-01-05 | 7.080 | 25,500 | +5,000 | 0.03% | 180,540 |
| 2016-12-06 | 2016-12-02 | 5.960 | 20,500 | +2,500 | 0.02% | 122,180 |
| 2016-10-27 | 2016-10-25 | 6.080 | 18,000 | -2,500 | 0.02% | 109,440 |
| 2016-08-31 | 2016-08-29 | 6.120 | 20,500 | -9,500 | 0.02% | 125,460 |
| 2016-08-23 | 2016-08-19 | 5.840 | 30,000 | +9,500 | 0.04% | 175,200 |
| 2016-05-12 | 2016-05-10 | 8.720 | 20,500 | -250 | 0.02% | 178,760 |
| 2016-03-10 | 2016-03-08 | 9.280 | 20,750 | +5,000 | 0.02% | 192,560 |
| 2016-03-04 | 2016-03-02 | 10.600 | 15,750 | +7,500 | 0.02% | 166,950 |
| 2016-02-15 | 2016-02-11 | 11.200 | 8,250 | -5,000 | 0.01% | 92,400 |
| 2015-12-17 | 2015-12-15 | 10.400 | 13,250 | +5,000 | 0.02% | 137,800 |
| 2015-12-11 | 2015-12-09 | 13.800 | 8,250 | -2,500 | 0.01% | 113,850 |
| 2015-12-10 | 2015-12-08 | 13.800 | 10,750 | +2,000 | 0.01% | 148,350 |
| 2015-11-12 | 2015-11-10 | 10.800 | 8,750 | -500 | 0.01% | 94,500 |
| 2015-06-16 | 2015-06-12 | 16.000 | 9,250 | -1,000 | 0.01% | 148,000 |
| 2015-06-15 | 2015-06-11 | 15.800 | 10,250 | +1,500 | 0.01% | 161,950 |
| 2015-06-12 | 2015-06-10 | 15.600 | 8,750 | +1,000 | 0.01% | 136,500 |
| 2015-06-09 | 2015-06-05 | 17.600 | 7,750 | -2,000 | 0.01% | 136,400 |
| 2015-06-05 | 2015-06-03 | 14.400 | 9,750 | +1,500 | 0.01% | 140,400 |
| 2015-05-05 | 2015-04-30 | 13.800 | 8,250 | +1,500 | 0.01% | 113,850 |
| 2014-06-05 | 2014-06-03 | 14.200 | 6,750 | -1,250 | 0.01% | 95,850 |
| 2014-03-19 | 2014-03-17 | 19.400 | 8,000 | -500 | 0.01% | 155,200 |
| 2014-03-17 | 2014-03-13 | 19.400 | 8,500 | +500 | 0.01% | 164,900 |
| 2014-02-14 | 2014-02-12 | 21.600 | 8,000 | -500 | 0.01% | 172,800 |
| 2014-02-13 | 2014-02-11 | 20.400 | 8,500 | -37,750 | 0.01% | 173,400 |
| 2014-02-07 | 2014-02-05 | 17.000 | 46,250 | -500 | 0.06% | 786,250 |
| 2014-02-05 | 2014-01-30 | 18.200 | 46,750 | -750 | 0.06% | 850,850 |
| 2014-01-28 | 2014-01-24 | 15.200 | 47,500 | -2,750 | 0.06% | 722,000 |
| 2014-01-27 | 2014-01-23 | 14.400 | 50,250 | -1,250 | 0.07% | 723,600 |
| 2014-01-14 | 2014-01-10 | 13.000 | 51,500 | -2,000 | 0.07% | 669,500 |
| 2013-11-11 | 2013-11-07 | 9.800 | 53,500 | -4,000 | 0.07% | 524,300 |
| 2013-10-22 | 2013-10-18 | 8.800 | 57,500 | -2,000 | 0.08% | 506,000 |
| 2013-09-05 | 2013-09-03 | 7.560 | 59,500 | -500 | 0.08% | 449,820 |
| 2013-08-30 | 2013-08-28 | 6.400 | 60,000 | -2,500 | 0.08% | 384,000 |
| 2013-08-16 | 2013-08-13 | 6.400 | 62,500 | -5,000 | 0.08% | 400,000 |
| 2013-08-13 | 2013-08-09 | 6.200 | 67,500 | +5,000 | 0.09% | 418,500 |
| 2013-04-23 | 2013-04-19 | 5.200 | 62,500 | -9,000 | 0.08% | 325,000 |
| 2013-04-22 | 2013-04-18 | 5.160 | 71,500 | -8,000 | 0.09% | 368,940 |
| 2013-04-10 | 2013-04-08 | 5.200 | 79,500 | +500 | 0.10% | 413,400 |
| 2013-04-03 | 2013-03-28 | 5.800 | 79,000 | +6,500 | 0.10% | 458,200 |
| 2013-04-02 | 2013-03-27 | 6.000 | 72,500 | +10,500 | 0.09% | 435,000 |
| 2013-03-01 | 2013-02-27 | 8.080 | 62,000 | -5,000 | 0.08% | 500,960 |
| 2013-02-28 | 2013-02-26 | 8.240 | 67,000 | +2,000 | 0.09% | 552,080 |
| 2013-02-22 | 2013-02-20 | 9.480 | 65,000 | -5,000 | 0.09% | 616,200 |
| 2013-02-20 | 2013-02-18 | 10.200 | 70,000 | +5,000 | 0.09% | 714,000 |
| 2013-02-19 | 2013-02-15 | 9.600 | 65,000 | -7,500 | 0.09% | 624,000 |
| 2013-02-06 | 2013-02-04 | 9.320 | 72,500 | +5,000 | 0.10% | 675,700 |
| 2013-02-05 | 2013-02-01 | 10.400 | 67,500 | +7,500 | 0.09% | 702,000 |
| 2013-02-04 | 2013-01-31 | 9.240 | 60,000 | -2,750 | 0.08% | 554,400 |
| 2012-10-05 | 2012-10-03 | 5.200 | 62,750 | -57,750 | 0.08% | 326,300 |
| 2012-09-19 | 2012-09-17 | 5.520 | 120,500 | +60,250 | 0.16% | 665,160 |
| 2012-04-03 | 2012-03-30 | 7.040 | 60,250 | -1,000 | 0.08% | 424,160 |
| 2012-03-07 | 2012-03-05 | 8.000 | 61,250 | -3,000 | 0.16% | 490,000 |
| 2012-02-13 | 2012-02-09 | 9.040 | 64,250 | +3,000 | 0.17% | 580,820 |
| 2012-02-09 | 2012-02-07 | 8.800 | 61,250 | +1,000 | 0.16% | 539,000 |
| 2012-02-03 | 2012-02-01 | 6.720 | 60,250 | -8,750 | 0.16% | 404,880 |
| 2011-12-29 | 2011-12-23 | 5.760 | 69,000 | +8,750 | 0.18% | 397,440 |
| 2011-11-11 | 2011-11-09 | 7.600 | 60,250 | -1,500 | 0.16% | 457,900 |
| 2011-11-04 | 2011-11-02 | 8.080 | 61,750 | -1,250 | 0.16% | 498,940 |
| 2011-11-02 | 2011-10-31 | 7.920 | 63,000 | +2,750 | 0.16% | 498,960 |
| 2011-11-01 | 2011-10-28 | 8.640 | 60,250 | -8,500 | 0.16% | 520,560 |
| 2011-10-21 | 2011-10-19 | 6.240 | 68,750 | +8,500 | 0.18% | 429,000 |
| 2011-09-27 | 2011-09-23 | 7.520 | 60,250 | +2,500 | 0.16% | 453,080 |
| 2011-09-16 | 2011-09-14 | 9.440 | 57,750 | +4,250 | 0.15% | 545,160 |
| 2011-09-15 | 2011-09-12 | 10.000 | 53,500 | +2,000 | 0.14% | 535,000 |
| 2011-09-02 | 2011-08-31 | 11.200 | 51,500 | -3,750 | 0.13% | 576,800 |
| 2011-08-24 | 2011-08-22 | 10.240 | 55,250 | +3,750 | 0.14% | 565,760 |
| 2011-08-17 | 2011-08-15 | 11.040 | 51,500 | +250 | 0.13% | 568,560 |
| 2011-08-04 | 2011-08-02 | 14.240 | 51,250 | +2,500 | 0.13% | 729,800 |
| 2011-07-25 | 2011-07-21 | 14.960 | 48,750 | -2,500 | 0.13% | 729,300 |
| 2011-07-14 | 2011-07-12 | 14.320 | 51,250 | -2,000 | 0.13% | 733,900 |
| 2011-07-13 | 2011-07-11 | 15.200 | 53,250 | +1,250 | 0.14% | 809,400 |
| 2011-07-12 | 2011-07-08 | 15.200 | 52,000 | +750 | 0.14% | 790,400 |
| 2011-07-05 | 2011-06-30 | 14.080 | 51,250 | +2,500 | 0.13% | 721,600 |
| 2011-06-16 | 2011-06-14 | 15.280 | 48,750 | -12,500 | 0.13% | 744,900 |
| 2011-05-25 | 2011-05-23 | 14.800 | 61,250 | +2,250 | 0.16% | 906,500 |
| 2011-05-20 | 2011-05-18 | 15.360 | 59,000 | -3,750 | 0.15% | 906,240 |
| 2011-05-12 | 2011-05-09 | 16.080 | 62,750 | -1,250 | 0.16% | 1,009,020 |
| 2011-05-11 | 2011-05-06 | 16.400 | 64,000 | +1,250 | 0.17% | 1,049,600 |
| 2011-05-05 | 2011-05-03 | 15.040 | 62,750 | -1,750 | 0.16% | 943,760 |
| 2011-05-03 | 2011-04-28 | 15.920 | 64,500 | +3,000 | 0.17% | 1,026,840 |
| 2011-04-29 | 2011-04-27 | 15.440 | 61,500 | +1,250 | 0.16% | 949,560 |
| 2011-04-28 | 2011-04-26 | 14.800 | 60,250 | -3,250 | 0.16% | 891,700 |
| 2011-04-20 | 2011-04-18 | 19.520 | 63,500 | +3,000 | 0.17% | 1,239,520 |
| 2011-04-19 | 2011-04-15 | 19.200 | 60,500 | -1,000 | 0.16% | 1,161,600 |
| 2011-04-18 | 2011-04-14 | 19.440 | 61,500 | +37,250 | 0.16% | 1,195,560 |
| 2011-04-15 | 2011-04-13 | 17.360 | 24,250 | +1,250 | 0.06% | 420,980 |
| 2011-04-11 | 2011-04-07 | 17.360 | 23,000 | +1,250 | 0.06% | 399,280 |
| 2011-04-08 | 2011-04-06 | 17.520 | 21,750 | +1,500 | 0.06% | 381,060 |
| 2011-04-06 | 2011-04-01 | 15.200 | 20,250 | -50 | 0.05% | 307,800 |
| 2011-03-25 | 2011-03-23 | 10.960 | 20,300 | -5,000 | 0.05% | 222,488 |
| 2011-03-24 | 2011-03-22 | 11.040 | 25,300 | +5,000 | 0.07% | 279,312 |
| 2011-02-28 | 2011-02-24 | 11.600 | 20,300 | -5,000 | 0.05% | 235,480 |
| 2011-02-21 | 2011-02-17 | 12.640 | 25,300 | +5,000 | 0.07% | 319,792 |
| 2011-01-27 | 2011-01-25 | 13.120 | 20,300 | -1,000 | 0.05% | 266,336 |
| 2011-01-11 | 2011-01-07 | 14.320 | 21,300 | -5,000 | 0.06% | 305,016 |
| 2010-12-21 | 2010-12-17 | 11.280 | 26,300 | -750 | 0.07% | 296,664 |
| 2010-11-25 | 2010-11-23 | 12.400 | 27,050 | -3,750 | 0.07% | 335,420 |
| 2010-11-23 | 2010-11-19 | 13.040 | 30,800 | +3,750 | 0.08% | 401,632 |
| 2010-09-30 | 2010-09-28 | 18.720 | 27,050 | -2,500 | 0.07% | 506,376 |
| 2010-09-10 | 2010-09-08 | 18.400 | 29,550 | -1,750 | 0.08% | 543,720 |
| 2010-09-06 | 2010-09-02 | 18.000 | 31,300 | -3,750 | 0.08% | 563,400 |
| 2010-09-03 | 2010-09-01 | 18.560 | 35,050 | +3,750 | 0.09% | 650,528 |
| 2010-08-24 | 2010-08-20 | 19.200 | 31,300 | +1,000 | 0.08% | 600,960 |
| 2010-08-23 | 2010-08-19 | 19.360 | 30,300 | +1,250 | 0.09% | 586,608 |
| 2010-08-20 | 2010-08-18 | 19.440 | 29,050 | -500 | 0.08% | 564,732 |
| 2010-08-19 | 2010-08-17 | 19.680 | 29,550 | +500 | 0.09% | 581,544 |
| 2010-08-11 | 2010-08-09 | 21.200 | 29,050 | +11,250 | 0.08% | 615,860 |
| 2010-08-06 | 2010-08-04 | 20.400 | 17,800 | -2,500 | 0.05% | 363,120 |
| 2010-08-04 | 2010-08-02 | 20.800 | 20,300 | +6,250 | 0.06% | 422,240 |
| 2010-08-02 | 2010-07-29 | 21.600 | 14,050 | -10,000 | 0.04% | 303,480 |
| 2010-07-29 | 2010-07-27 | 19.600 | 24,050 | +4,000 | 0.07% | 471,380 |
| 2010-07-28 | 2010-07-26 | 20.000 | 20,050 | -29,000 | 0.06% | 401,000 |
| 2010-07-26 | 2010-07-22 | 20.000 | 49,050 | -10,750 | 0.14% | 981,000 |
| 2010-07-22 | 2010-07-20 | 20.400 | 59,800 | +4,500 | 0.17% | 1,219,920 |
| 2010-07-21 | 2010-07-19 | 20.400 | 55,300 | +12,500 | 0.16% | 1,128,120 |
| 2010-07-19 | 2010-07-15 | 21.200 | 42,800 | +6,250 | 0.12% | 907,360 |
| 2010-07-15 | 2010-07-13 | 22.400 | 36,550 | -10,000 | 0.11% | 818,720 |
| 2010-07-14 | 2010-07-12 | 22.400 | 46,550 | -15,000 | 0.14% | 1,042,720 |
| 2010-07-12 | 2010-07-08 | 24.000 | 61,550 | +6,250 | 0.18% | 1,477,200 |
| 2010-07-08 | 2010-07-06 | 23.200 | 55,300 | +18,750 | 0.16% | 1,282,960 |
| 2010-07-05 | 2010-06-30 | 25.600 | 36,550 | +12,500 | 0.11% | 935,680 |
| 2010-07-02 | 2010-06-29 | 22.800 | 24,050 | -18,750 | 0.07% | 548,340 |
| 2010-06-30 | 2010-06-28 | 24.400 | 42,800 | +7,500 | 0.12% | 1,044,320 |
| 2010-06-29 | 2010-06-25 | 22.000 | 35,300 | -2,000 | 0.10% | 776,600 |
| 2010-06-24 | 2010-06-22 | 22.000 | 37,300 | -2,500 | 0.11% | 820,600 |
| 2010-06-23 | 2010-06-21 | 21.200 | 39,800 | -25,000 | 0.12% | 843,760 |
| 2010-06-22 | 2010-06-18 | 21.200 | 64,800 | +2,500 | 0.19% | 1,373,760 |
| 2010-06-18 | 2010-06-15 | 21.200 | 62,300 | +3,750 | 0.18% | 1,320,760 |
| 2010-06-15 | 2010-06-11 | 21.600 | 58,550 | +1,250 | 0.17% | 1,264,680 |
| 2010-06-11 | 2010-06-09 | 20.400 | 57,300 | +17,500 | 0.17% | 1,168,920 |
| 2010-06-09 | 2010-06-07 | 20.400 | 39,800 | +5,000 | 0.12% | 811,920 |
| 2010-06-08 | 2010-06-04 | 21.200 | 34,800 | +3,500 | 0.10% | 737,760 |
| 2010-06-07 | 2010-06-03 | 21.200 | 31,300 | +16,500 | 0.09% | 663,560 |
| 2010-06-02 | 2010-05-31 | 22.400 | 14,800 | -6,750 | 0.04% | 331,520 |
| 2010-06-01 | 2010-05-28 | 22.400 | 21,550 | -4,250 | 0.06% | 482,720 |
| 2010-05-31 | 2010-05-27 | 22.800 | 25,800 | -3,250 | 0.08% | 588,240 |
| 2010-05-28 | 2010-05-26 | 18.080 | 29,050 | -500 | 0.09% | 525,224 |
| 2010-05-26 | 2010-05-24 | 18.880 | 29,550 | +2,500 | 0.09% | 557,904 |
| 2010-05-25 | 2010-05-20 | 18.080 | 27,050 | +2,500 | 0.08% | 489,064 |
| 2010-05-17 | 2010-05-13 | 22.400 | 24,550 | -2,500 | 0.07% | 549,920 |
| 2010-05-12 | 2010-05-10 | 19.840 | 27,050 | -1,250 | 0.08% | 536,672 |
| 2010-05-11 | 2010-05-07 | 18.160 | 28,300 | +750 | 0.08% | 513,928 |
| 2010-05-07 | 2010-05-05 | 19.200 | 27,550 | -1,250 | 0.08% | 528,960 |
| 2010-05-05 | 2010-05-03 | 20.800 | 28,800 | -1,000 | 0.08% | 599,040 |
| 2010-05-04 | 2010-04-30 | 21.600 | 29,800 | -1,250 | 0.09% | 643,680 |
| 2010-05-03 | 2010-04-29 | 21.600 | 31,050 | +4,500 | 0.09% | 670,680 |
| 2010-04-30 | 2010-04-28 | 22.400 | 26,550 | +5,000 | 0.08% | 594,720 |
| 2010-04-28 | 2010-04-26 | 23.600 | 21,550 | -3,750 | 0.06% | 508,580 |
| 2010-04-27 | 2010-04-23 | 22.400 | 25,300 | +5,000 | 0.07% | 566,720 |
| 2010-04-21 | 2010-04-19 | 22.800 | 20,300 | -750 | 0.06% | 462,840 |
| 2010-04-19 | 2010-04-15 | 23.200 | 21,050 | +2,500 | 0.06% | 488,360 |
| 2010-04-16 | 2010-04-14 | 24.400 | 18,550 | +1,250 | 0.05% | 452,620 |
| 2010-04-15 | 2010-04-13 | 22.400 | 17,300 | +5,000 | 0.05% | 387,520 |
| 2010-04-14 | 2010-04-12 | 23.200 | 12,300 | -6,750 | 0.04% | 285,360 |
| 2010-04-12 | 2010-04-08 | 25.200 | 19,050 | -750 | 0.06% | 480,060 |
| 2010-04-08 | 2010-04-01 | 26.000 | 19,800 | -6,750 | 0.06% | 514,800 |
| 2010-04-07 | 2010-03-31 | 26.800 | 26,550 | +6,250 | 0.08% | 711,540 |
| 2010-04-01 | 2010-03-30 | 27.200 | 20,300 | +5,250 | 0.06% | 552,160 |
| 2010-03-30 | 2010-03-26 | 26.400 | 15,050 | +4,250 | 0.04% | 397,320 |
| 2010-03-29 | 2010-03-25 | 26.400 | 10,800 | +3,250 | 0.03% | 285,120 |
| 2010-03-26 | 2010-03-24 | 26.400 | 7,550 | +250 | 0.02% | 199,320 |
| 2010-03-25 | 2010-03-23 | 27.600 | 7,300 | +750 | 0.02% | 201,480 |
| 2010-03-24 | 2010-03-22 | 28.400 | 6,550 | -23,250 | 0.02% | 186,020 |
| 2010-03-11 | 2010-03-09 | 24.400 | 29,800 | +27,750 | 0.09% | 727,120 |
| 2010-03-10 | 2010-03-08 | 26.800 | 2,050 | -107,000 | 0.01% | 54,940 |
| 2010-03-09 | 2010-03-05 | 22.800 | 109,050 | +98,500 | 0.32% | 2,486,340 |
| 2010-03-08 | 2010-03-04 | 18.400 | 10,550 | +1,250 | 0.03% | 194,120 |
| 2010-03-05 | 2010-03-03 | 19.280 | 9,300 | -2,000 | 0.03% | 179,304 |
| 2010-03-04 | 2010-03-02 | 19.920 | 11,300 | -34,500 | 0.03% | 225,096 |
| 2010-03-03 | 2010-03-01 | 18.880 | 45,800 | +40,000 | 0.14% | 864,704 |
| 2010-03-02 | 2010-02-26 | 15.440 | 5,800 | -16,000 | 0.02% | 89,552 |
| 2010-03-01 | 2010-02-25 | 15.920 | 21,800 | -25,000 | 0.06% | 347,056 |
| 2010-02-26 | 2010-02-24 | 16.400 | 46,800 | -2,500 | 0.14% | 767,520 |
| 2010-02-25 | 2010-02-23 | 17.840 | 49,300 | -4,500 | 0.15% | 879,512 |
| 2010-02-24 | 2010-02-22 | 18.480 | 53,800 | +9,750 | 0.16% | 994,224 |
| 2010-02-23 | 2010-02-19 | 18.000 | 44,050 | -750 | 0.13% | 792,900 |
| 2010-02-22 | 2010-02-18 | 18.560 | 44,800 | +1,750 | 0.14% | 831,488 |
| 2010-02-19 | 2010-02-17 | 19.360 | 43,050 | -5,750 | 0.13% | 833,448 |
| 2010-02-18 | 2010-02-12 | 17.200 | 48,800 | +1,750 | 0.15% | 839,360 |
| 2010-02-17 | 2010-02-11 | 16.560 | 47,050 | +3,750 | 0.14% | 779,148 |
| 2010-02-12 | 2010-02-10 | 16.000 | 43,300 | -3,250 | 0.13% | 692,800 |
| 2010-02-11 | 2010-02-09 | 16.800 | 46,550 | +250 | 0.14% | 782,040 |
| 2010-02-10 | 2010-02-08 | 16.240 | 46,300 | +6,000 | 0.14% | 751,912 |
| 2010-02-09 | 2010-02-05 | 18.400 | 40,300 | -6,500 | 0.12% | 741,520 |
| 2010-02-08 | 2010-02-04 | 15.920 | 46,800 | +4,500 | 0.14% | 745,056 |
| 2010-02-05 | 2010-02-03 | 16.080 | 42,300 | +38,000 | 0.13% | 680,184 |
| 2010-02-04 | 2010-02-02 | 12.720 | 4,300 | -4,500 | 0.01% | 54,696 |
| 2010-02-03 | 2010-02-01 | 11.840 | 8,800 | -500 | 0.03% | 104,192 |
| 2010-02-02 | 2010-01-29 | 11.680 | 9,300 | -3,000 | 0.03% | 108,624 |
| 2010-02-01 | 2010-01-28 | 11.600 | 12,300 | +2,750 | 0.04% | 142,680 |
| 2010-01-29 | 2010-01-27 | 11.280 | 9,550 | -2,000 | 0.03% | 107,724 |
| 2010-01-27 | 2010-01-25 | 12.320 | 11,550 | -6,250 | 0.03% | 142,296 |
| 2010-01-26 | 2010-01-22 | 11.760 | 17,800 | +500 | 0.05% | 209,328 |
| 2010-01-25 | 2010-01-21 | 11.120 | 17,300 | +4,500 | 0.05% | 192,376 |
| 2010-01-22 | 2010-01-20 | 11.680 | 12,800 | -3,350 | 0.04% | 149,504 |
| 2010-01-21 | 2010-01-19 | 10.800 | 16,150 | -12,750 | 0.05% | 174,420 |
| 2010-01-20 | 2010-01-18 | 8.320 | 28,900 | +3,250 | 0.09% | 240,448 |
| 2010-01-13 | 2010-01-11 | 8.080 | 25,650 | +12,500 | 0.08% | 207,252 |
| 2009-12-17 | 2009-12-15 | 8.320 | 13,150 | -2,500 | 0.04% | 109,408 |
| 2009-12-15 | 2009-12-11 | 8.640 | 15,650 | -2,500 | 0.05% | 135,216 |
| 2009-12-10 | 2009-12-08 | 8.560 | 18,150 | +2,500 | 0.05% | 155,364 |
| 2009-12-09 | 2009-12-07 | 8.720 | 15,650 | +500 | 0.05% | 136,468 |
| 2009-12-08 | 2009-12-04 | 8.000 | 15,150 | +2,500 | 0.05% | 121,200 |
| 2009-11-30 | 2009-11-26 | 8.800 | 12,650 | -1,500 | 0.04% | 111,320 |
| 2009-11-23 | 2009-11-19 | 8.800 | 14,150 | -750 | 0.04% | 124,520 |
| 2009-11-12 | 2009-11-10 | 9.680 | 14,900 | -2,500 | 0.04% | 144,232 |
| 2009-11-06 | 2009-11-04 | 9.040 | 17,400 | +2,000 | 0.05% | 157,296 |
| 2009-10-28 | 2009-10-23 | 10.000 | 15,400 | +1,500 | 0.05% | 154,000 |
| 2009-10-21 | 2009-10-19 | 10.320 | 13,900 | -12,500 | 0.04% | 143,448 |
| 2009-10-19 | 2009-10-15 | 9.280 | 26,400 | +1,500 | 0.08% | 244,992 |
| 2009-10-15 | 2009-10-13 | 8.800 | 24,900 | -12,500 | 0.08% | 219,120 |
| 2009-10-07 | 2009-10-05 | 8.400 | 37,400 | -2,750 | 0.12% | 314,160 |
| 2009-10-06 | 2009-10-02 | 8.080 | 40,150 | +2,750 | 0.16% | 324,412 |
| 2009-10-02 | 2009-09-29 | 8.000 | 37,400 | -2,500 | 0.15% | 299,200 |
| 2009-09-29 | 2009-09-25 | 8.080 | 39,900 | +2,500 | 0.16% | 322,392 |
| 2009-09-28 | 2009-09-24 | 7.600 | 37,400 | -27,750 | 0.15% | 284,240 |
| 2009-09-23 | 2009-09-21 | 7.600 | 65,150 | +22,000 | 0.26% | 495,140 |
| 2009-09-22 | 2009-09-18 | 7.520 | 43,150 | +5,750 | 0.17% | 324,488 |
| 2009-09-15 | 2009-09-11 | 6.640 | 37,400 | -1,700 | 0.15% | 248,336 |
| 2009-09-01 | 2009-08-28 | 7.360 | 39,100 | -5,000 | 0.16% | 287,776 |
| 2009-08-28 | 2009-08-26 | 7.840 | 44,100 | -2,250 | 0.18% | 345,744 |
| 2009-08-21 | 2009-08-19 | 8.320 | 46,350 | +46,350 | 0.19% | 385,632 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -125,200 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 125,200 | +62,600 | 0.51% | 1,121,792 |
| 2009-08-05 | 2009-08-03 | 8.960 | 62,600 | -750 | 0.30% | 560,896 |
| 2009-08-04 | 2009-07-31 | 9.120 | 63,350 | +10,000 | 0.30% | 577,752 |
| 2009-07-30 | 2009-07-28 | 9.280 | 53,350 | +11,250 | 0.26% | 495,088 |
| 2009-07-28 | 2009-07-24 | 9.440 | 42,100 | -2,500 | 0.20% | 397,424 |
| 2009-07-27 | 2009-07-23 | 9.600 | 44,600 | +18,750 | 0.22% | 428,160 |
| 2009-07-22 | 2009-07-20 | 9.280 | 25,850 | +8,950 | 0.12% | 239,888 |
| 2009-07-21 | 2009-07-17 | 8.960 | 16,900 | +5,250 | 0.08% | 151,424 |
| 2009-07-17 | 2009-07-15 | 8.960 | 11,650 | -2,000 | 0.06% | 104,384 |
| 2009-07-15 | 2009-07-13 | 8.480 | 13,650 | -3,250 | 0.07% | 115,752 |
| 2009-07-14 | 2009-07-10 | 8.800 | 16,900 | -6,500 | 0.08% | 148,720 |
| 2009-07-10 | 2009-07-08 | 8.960 | 23,400 | +750 | 0.11% | 209,664 |
| 2009-07-09 | 2009-07-07 | 9.120 | 22,650 | -6,750 | 0.11% | 206,568 |
| 2009-07-08 | 2009-07-06 | 8.960 | 29,400 | -2,500 | 0.14% | 263,424 |
| 2009-07-07 | 2009-07-03 | 8.960 | 31,900 | +6,250 | 0.16% | 285,824 |
| 2009-07-06 | 2009-07-02 | 8.960 | 25,650 | -2,500 | 0.13% | 229,824 |
| 2009-07-02 | 2009-06-29 | 8.960 | 28,150 | +3,750 | 0.14% | 252,224 |
| 2009-06-30 | 2009-06-26 | 8.960 | 24,400 | -20,650 | 0.12% | 218,624 |
| 2009-06-29 | 2009-06-25 | 8.320 | 45,050 | -3,350 | 0.22% | 374,816 |
| 2009-06-26 | 2009-06-24 | 8.320 | 48,400 | +32,350 | 0.24% | 402,688 |
| 2009-06-25 | 2009-06-23 | 9.280 | 16,050 | -3,000 | 0.08% | 148,944 |
| 2009-06-24 | 2009-06-22 | 9.760 | 19,050 | +3,250 | 0.09% | 185,928 |
| 2009-06-23 | 2009-06-19 | 10.400 | 15,800 | -5,000 | 0.08% | 164,320 |
| 2009-06-22 | 2009-06-18 | 10.400 | 20,800 | +8,500 | 0.10% | 216,320 |
| 2009-06-11 | 2009-06-09 | 8.160 | 12,300 | -1,200 | 0.06% | 100,368 |
| 2009-06-10 | 2009-06-08 | 8.640 | 13,500 | +1,200 | 0.07% | 116,640 |
| 2009-06-09 | 2009-06-05 | 8.800 | 12,300 | -4,750 | 0.06% | 108,240 |
| 2009-05-29 | 2009-05-26 | 8.320 | 17,050 | +3,000 | 0.08% | 141,856 |
| 2009-05-26 | 2009-05-22 | 8.000 | 14,050 | -200 | 0.07% | 112,400 |
| 2009-05-22 | 2009-05-20 | 7.360 | 14,250 | +3,850 | 0.07% | 104,880 |
| 2009-05-21 | 2009-05-19 | 6.400 | 10,400 | +2,500 | 0.05% | 66,560 |
| 2009-05-19 | 2009-05-15 | 5.600 | 7,900 | -5,000 | 0.04% | 44,240 |
| 2009-05-15 | 2009-05-13 | 5.920 | 12,900 | +2,500 | 0.06% | 76,368 |
| 2009-05-14 | 2009-05-12 | 5.920 | 10,400 | -13,500 | 0.05% | 61,568 |
| 2009-05-13 | 2009-05-11 | 5.920 | 23,900 | -27,050 | 0.12% | 141,488 |
| 2009-05-12 | 2009-05-08 | 5.120 | 50,950 | +16,500 | 0.25% | 260,864 |
| 2009-05-11 | 2009-05-07 | 5.280 | 34,450 | +10,750 | 0.17% | 181,896 |
| 2009-05-08 | 2009-05-06 | 5.600 | 23,700 | +12,150 | 0.12% | 132,720 |
| 2009-05-07 | 2009-05-05 | 5.600 | 11,550 | +1,250 | 0.06% | 64,680 |
| 2009-04-28 | 2009-04-24 | 6.080 | 10,300 | +8,550 | 0.05% | 62,624 |
| 2009-02-26 | 2009-02-24 | 5.760 | 1,750 | -200 | 0.01% | 10,080 |
| 2009-02-25 | 2009-02-23 | 4.800 | 1,950 | +200 | 0.01% | 9,360 |
| 2009-01-09 | 2009-01-07 | 4.480 | 1,750 | -350 | 0.01% | 7,840 |
| 2009-01-05 | 2008-12-31 | 4.640 | 2,100 | -250 | 0.01% | 9,744 |
| 2009-01-02 | 2008-12-29 | 4.320 | 2,350 | +600 | 0.01% | 10,152 |
| 2008-07-31 | 2008-07-29 | 5.600 | 1,750 | -200 | 0.01% | 9,800 |
| 2008-07-24 | 2008-07-22 | 5.440 | 1,950 | +200 | 0.01% | 10,608 |
| 2008-06-10 | 2008-06-05 | 8.000 | 1,750 | -6,250 | 0.01% | 14,000 |
| 2008-06-06 | 2008-06-04 | 8.480 | 8,000 | +4,250 | 0.05% | 67,840 |
| 2008-05-16 | 2008-05-14 | 14.080 | 3,750 | -250 | 0.02% | 52,800 |
| 2008-05-07 | 2008-05-05 | 14.080 | 4,000 | -200 | 0.02% | 56,320 |
| 2008-04-21 | 2008-04-17 | 13.440 | 4,200 | -500 | 0.03% | 56,448 |
| 2008-04-18 | 2008-04-16 | 11.200 | 4,700 | -800 | 0.03% | 52,640 |
| 2008-03-05 | 2008-03-03 | 27.200 | 5,500 | -300 | 0.04% | 149,600 |
| 2008-01-25 | 2008-01-23 | 21.600 | 5,800 | +550 | 0.04% | 125,280 |
| 2008-01-08 | 2008-01-04 | 28.800 | 5,250 | -250 | 0.03% | 151,200 |
| 2007-11-30 | 2007-11-28 | 39.200 | 5,500 | +200 | 0.04% | 215,600 |
| 2007-11-23 | 2007-11-21 | 35.040 | 5,300 | -650 | 0.03% | 185,712 |
| 2007-11-22 | 2007-11-20 | 34.240 | 5,950 | +650 | 0.04% | 203,728 |
| 2007-11-19 | 2007-11-15 | 39.840 | 5,300 | -600 | 0.03% | 211,152 |
| 2007-11-16 | 2007-11-14 | 41.600 | 5,900 | +600 | 0.04% | 245,440 |
| 2007-11-08 | 2007-11-06 | 44.800 | 5,300 | +1,050 | 0.03% | 237,440 |
| 2007-11-02 | 2007-10-31 | 44.800 | 4,250 | +250 | 0.03% | 190,400 |
| 2007-10-23 | 2007-10-18 | 47.200 | 4,000 | -250 | 0.03% | 188,800 |
| 2007-10-11 | 2007-10-09 | 51.200 | 4,250 | -50 | 0.03% | 217,600 |
| 2007-10-10 | 2007-10-08 | 52.000 | 4,300 | -550 | 0.03% | 223,600 |
| 2007-10-09 | 2007-10-05 | 48.000 | 4,850 | +100 | 0.03% | 232,800 |
| 2007-10-05 | 2007-10-03 | 43.200 | 4,750 | -850 | 0.03% | 205,200 |
| 2007-10-04 | 2007-10-02 | 49.600 | 5,600 | -400 | 0.04% | 277,760 |
| 2007-10-03 | 2007-09-28 | 51.200 | 6,000 | -350 | 0.04% | 307,200 |
| 2007-09-25 | 2007-09-21 | 52.000 | 6,350 | +600 | 0.04% | 330,200 |
| 2007-09-24 | 2007-09-20 | 55.200 | 5,750 | +50 | 0.04% | 317,400 |
| 2007-09-20 | 2007-09-18 | 55.200 | 5,700 | -450 | 0.04% | 314,640 |
| 2007-09-19 | 2007-09-17 | 53.600 | 6,150 | +350 | 0.04% | 329,640 |
| 2007-09-18 | 2007-09-14 | 55.200 | 5,800 | -250 | 0.04% | 320,160 |
| 2007-09-17 | 2007-09-13 | 54.400 | 6,050 | -1,000 | 0.04% | 329,120 |
| 2007-09-13 | 2007-09-11 | 54.400 | 7,050 | -500 | 0.05% | 383,520 |
| 2007-09-12 | 2007-09-10 | 56.000 | 7,550 | +500 | 0.05% | 422,800 |
| 2007-09-07 | 2007-09-05 | 58.400 | 7,050 | -1,400 | 0.05% | 411,720 |
| 2007-09-06 | 2007-09-04 | 56.800 | 8,450 | +650 | 0.06% | 479,960 |
| 2007-09-04 | 2007-08-31 | 62.400 | 7,800 | +250 | 0.05% | 486,720 |
| 2007-09-03 | 2007-08-30 | 65.600 | 7,550 | +800 | 0.05% | 495,280 |
| 2007-08-31 | 2007-08-29 | 64.800 | 6,750 | +650 | 0.04% | 437,400 |
| 2007-08-30 | 2007-08-28 | 66.400 | 6,100 | -250 | 0.04% | 405,040 |
| 2007-08-29 | 2007-08-27 | 69.600 | 6,350 | -2,100 | 0.04% | 441,960 |
| 2007-08-27 | 2007-08-23 | 52.800 | 8,450 | +700 | 0.06% | 446,160 |
| 2007-08-24 | 2007-08-22 | 51.200 | 7,750 | -700 | 0.05% | 396,800 |
| 2007-08-23 | 2007-08-21 | 49.600 | 8,450 | +1,000 | 0.06% | 419,120 |
| 2007-08-22 | 2007-08-20 | 51.200 | 7,450 | +350 | 0.05% | 381,440 |
| 2007-08-21 | 2007-08-17 | 45.600 | 7,100 | -350 | 0.05% | 323,760 |
| 2007-08-16 | 2007-08-14 | 60.000 | 7,450 | +1,050 | 0.05% | 447,000 |
| 2007-08-15 | 2007-08-13 | 60.000 | 6,400 | -750 | 0.04% | 384,000 |
| 2007-08-14 | 2007-08-10 | 60.800 | 7,150 | -250 | 0.05% | 434,720 |
| 2007-08-13 | 2007-08-09 | 56.800 | 7,400 | -300 | 0.05% | 420,320 |
| 2007-08-10 | 2007-08-08 | 46.400 | 7,700 | +350 | 0.05% | 357,280 |
| 2007-08-09 | 2007-08-07 | 46.400 | 7,350 | +1,250 | 0.05% | 341,040 |
| 2007-08-08 | 2007-08-06 | 60.800 | 6,100 | +850 | 0.04% | 370,880 |
| 2007-08-07 | 2007-08-03 | 75.200 | 5,250 | +1,000 | 0.03% | 394,800 |
| 2007-08-06 | 2007-08-02 | 79.200 | 4,250 | +1,300 | 0.03% | 336,600 |
| 2007-08-03 | 2007-08-01 | 75.200 | 2,950 | +300 | 0.02% | 221,840 |
| 2007-08-02 | 2007-07-31 | 83.200 | 2,650 | -2,000 | 0.02% | 220,480 |
| 2007-08-01 | 2007-07-30 | 91.200 | 4,650 | -900 | 0.03% | 424,080 |
| 2007-07-31 | 2007-07-27 | 86.400 | 5,550 | +2,900 | 0.04% | 479,520 |
| 2007-07-30 | 2007-07-26 | 77.600 | 2,650 | -500 | 0.07% | 205,640 |
| 2007-07-27 | 2007-07-25 | 72.000 | 3,150 | +1,250 | 0.08% | 226,800 |
| 2007-07-23 | 2007-07-19 | 70.400 | 1,900 | +250 | 0.05% | 133,760 |
| 2007-07-20 | 2007-07-18 | 68.800 | 1,650 | +250 | 0.04% | 113,520 |
| 2007-07-18 | 2007-07-16 | 71.200 | 1,400 | +650 | 0.04% | 99,680 |
| 2007-07-17 | 2007-07-13 | 71.200 | 750 | -200 | 0.02% | 53,400 |
| 2007-07-13 | 2007-07-11 | 67.200 | 950 | -500 | 0.02% | 63,840 |
| 2007-07-12 | 2007-07-10 | 67.200 | 1,450 | -650 | 0.04% | 97,440 |
| 2007-07-10 | 2007-07-06 | 67.200 | 2,100 | +1,050 | 0.05% | 141,120 |
| 2007-07-09 | 2007-07-05 | 56.800 | 1,050 | +300 | 0.03% | 59,640 |
| 2007-07-04 | 2007-06-29 | 55.200 | 750 | +450 | 0.02% | 41,400 |
| 2007-07-03 | 2007-06-28 | 59.200 | 300 | +300 | 0.01% | 17,760 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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