History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 73,883 | +0 | 0.02% | 20,318 |
| 2025-10-13 | 2025-10-09 | 0.275 | 73,883 | +0 | 0.02% | 20,318 |
| 2025-10-10 | 2025-10-08 | 0.275 | 73,883 | +0 | 0.02% | 20,318 |
| 2025-10-09 | 2025-10-06 | 0.260 | 73,883 | +0 | 0.02% | 19,210 |
| 2025-10-08 | 2025-10-03 | 0.260 | 73,883 | +0 | 0.02% | 19,210 |
| 2025-10-06 | 2025-10-02 | 0.260 | 73,883 | +0 | 0.02% | 19,210 |
| 2025-10-03 | 2025-09-30 | 0.265 | 73,883 | +0 | 0.02% | 19,579 |
| 2025-10-02 | 2025-09-29 | 0.265 | 73,883 | +0 | 0.02% | 19,579 |
| 2025-09-30 | 2025-09-26 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-09-29 | 2025-09-25 | 0.315 | 73,883 | +0 | 0.02% | 23,273 |
| 2025-09-26 | 2025-09-24 | 0.315 | 73,883 | +0 | 0.02% | 23,273 |
| 2025-09-25 | 2025-09-23 | 0.355 | 73,883 | +0 | 0.02% | 26,228 |
| 2025-09-24 | 2025-09-22 | 0.290 | 73,883 | +0 | 0.02% | 21,426 |
| 2025-09-23 | 2025-09-19 | 0.290 | 73,883 | +0 | 0.02% | 21,426 |
| 2025-09-22 | 2025-09-18 | 0.290 | 73,883 | +0 | 0.02% | 21,426 |
| 2025-09-19 | 2025-09-17 | 0.295 | 73,883 | +0 | 0.02% | 21,795 |
| 2025-09-18 | 2025-09-16 | 0.295 | 73,883 | +0 | 0.02% | 21,795 |
| 2025-09-17 | 2025-09-15 | 0.295 | 73,883 | +0 | 0.02% | 21,795 |
| 2025-09-16 | 2025-09-12 | 0.295 | 73,883 | +0 | 0.02% | 21,795 |
| 2025-09-15 | 2025-09-11 | 0.295 | 73,883 | +0 | 0.02% | 21,795 |
| 2025-09-12 | 2025-09-10 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-09-11 | 2025-09-09 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-09-10 | 2025-09-08 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-09-09 | 2025-09-05 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-09-08 | 2025-09-04 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-09-05 | 2025-09-03 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-09-04 | 2025-09-02 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-09-03 | 2025-09-01 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-09-02 | 2025-08-29 | 0.285 | 73,883 | +0 | 0.02% | 21,057 |
| 2025-09-01 | 2025-08-28 | 0.245 | 73,883 | +0 | 0.02% | 18,101 |
| 2025-08-29 | 2025-08-27 | 0.285 | 73,883 | +0 | 0.02% | 21,057 |
| 2025-08-28 | 2025-08-26 | 0.315 | 73,883 | +0 | 0.02% | 23,273 |
| 2025-08-27 | 2025-08-25 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-08-26 | 2025-08-22 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-08-25 | 2025-08-21 | 0.280 | 73,883 | +0 | 0.02% | 20,687 |
| 2025-08-22 | 2025-08-20 | 0.295 | 73,883 | +0 | 0.02% | 21,795 |
| 2025-08-21 | 2025-08-19 | 0.295 | 73,883 | +0 | 0.02% | 21,795 |
| 2025-08-20 | 2025-08-18 | 0.295 | 73,883 | +0 | 0.02% | 21,795 |
| 2025-08-19 | 2025-08-15 | 0.295 | 73,883 | +0 | 0.02% | 21,795 |
| 2025-08-18 | 2025-08-14 | 0.295 | 73,883 | +0 | 0.02% | 21,795 |
| 2025-08-15 | 2025-08-13 | 0.305 | 73,883 | +0 | 0.02% | 22,534 |
| 2025-08-14 | 2025-08-12 | 0.290 | 73,883 | +0 | 0.02% | 21,426 |
| 2025-08-13 | 2025-08-11 | 0.290 | 73,883 | +0 | 0.02% | 21,426 |
| 2025-08-12 | 2025-08-08 | 0.285 | 73,883 | -1,250 | 0.02% | 21,057 |
| 2023-06-30 | 2023-06-28 | 1.142 | 75,133 | +25,806 | 0.02% | 85,829 |
| 2023-01-06 | 2023-01-04 | 0.993 | 49,327 | -1 | 0.03% | 48,966 |
| 2023-01-05 | 2023-01-03 | 0.804 | 49,328 | -65,112 | 0.03% | 39,640 |
| 2022-10-25 | 2022-10-21 | 0.467 | 114,440 | -30,463 | 0.03% | 53,495 |
| 2021-08-26 | 2021-08-24 | 0.215 | 144,903 | -22,848 | 0.04% | 31,204 |
| 2021-08-25 | 2021-08-23 | 0.189 | 167,751 | +22,848 | 0.04% | 31,719 |
| 2021-08-13 | 2021-08-11 | 0.221 | 144,903 | -22,848 | 0.04% | 31,965 |
| 2021-07-28 | 2021-07-26 | 0.231 | 167,751 | +7,616 | 0.04% | 38,767 |
| 2021-07-27 | 2021-07-23 | 0.215 | 160,135 | +15,232 | 0.04% | 34,484 |
| 2017-10-19 | 2017-10-17 | 0.399 | 144,903 | +30,463 | 0.06% | 57,841 |
| 2016-10-24 | 2016-10-19 | 0.783 | 114,440 | -30,463 | 0.05% | 89,559 |
| 2016-10-19 | 2016-10-17 | 0.783 | 144,903 | +30,463 | 0.06% | 113,399 |
| 2016-06-13 | 2016-06-08 | 1.161 | 114,440 | -22,848 | 0.05% | 132,836 |
| 2016-05-24 | 2016-05-20 | 0.919 | 137,288 | +22,848 | 0.05% | 126,188 |
| 2016-03-18 | 2016-03-16 | 0.352 | 114,440 | -30,463 | 0.05% | 40,272 |
| 2016-02-25 | 2016-02-23 | 0.436 | 144,903 | +30,463 | 0.06% | 63,169 |
| 2016-01-12 | 2016-01-08 | 0.630 | 114,440 | -55,215 | 0.05% | 72,128 |
| 2015-10-14 | 2015-10-12 | 1.203 | 169,655 | -13,327 | 0.08% | 204,056 |
| 2015-10-06 | 2015-10-02 | 1.166 | 182,982 | -1,904 | 0.08% | 213,358 |
| 2015-06-11 | 2015-06-09 | 2.626 | 184,886 | -57,118 | 0.09% | 485,535 |
| 2015-06-08 | 2015-06-04 | 3.151 | 242,004 | +55,214 | 0.11% | 762,642 |
| 2015-06-05 | 2015-06-03 | 3.151 | 186,790 | -13,328 | 0.09% | 588,643 |
| 2015-06-04 | 2015-06-02 | 3.466 | 200,118 | +12,376 | 0.09% | 693,708 |
| 2015-06-03 | 2015-06-01 | 2.994 | 187,742 | -19,039 | 0.09% | 562,060 |
| 2015-06-02 | 2015-05-29 | 3.046 | 206,781 | +19,039 | 0.10% | 629,920 |
| 2015-04-27 | 2015-04-23 | 2.153 | 187,742 | -22,847 | 0.09% | 404,289 |
| 2015-04-14 | 2015-04-10 | 1.891 | 210,589 | -30,463 | 0.10% | 398,185 |
| 2015-04-10 | 2015-04-08 | 1.471 | 241,052 | +30,463 | 0.11% | 354,499 |
| 2015-01-27 | 2015-01-23 | 1.838 | 210,589 | -1,904 | 0.10% | 387,124 |
| 2015-01-23 | 2015-01-21 | 1.838 | 212,493 | +1,904 | 0.10% | 390,624 |
| 2015-01-22 | 2015-01-20 | 1.943 | 210,589 | -1,904 | 0.10% | 409,246 |
| 2015-01-19 | 2015-01-15 | 1.865 | 212,493 | +1,904 | 0.10% | 396,205 |
| 2014-12-23 | 2014-12-19 | 2.075 | 210,589 | -3,808 | 0.10% | 436,897 |
| 2014-12-11 | 2014-12-09 | 2.075 | 214,397 | -1,904 | 0.10% | 444,798 |
| 2014-12-10 | 2014-12-08 | 2.101 | 216,301 | +1,904 | 0.10% | 454,428 |
| 2014-11-17 | 2014-11-13 | 2.626 | 214,397 | -1,904 | 0.10% | 563,035 |
| 2014-11-14 | 2014-11-12 | 2.626 | 216,301 | +1,904 | 0.10% | 568,035 |
| 2014-11-13 | 2014-11-11 | 2.679 | 214,397 | -1,904 | 0.10% | 574,296 |
| 2014-11-12 | 2014-11-10 | 2.679 | 216,301 | +1,904 | 0.10% | 579,396 |
| 2014-11-11 | 2014-11-07 | 2.679 | 214,397 | -1,904 | 0.10% | 574,296 |
| 2014-11-10 | 2014-11-06 | 2.626 | 216,301 | +1,904 | 0.10% | 568,035 |
| 2014-10-15 | 2014-10-13 | 2.731 | 214,397 | -1,904 | 0.10% | 585,557 |
| 2014-10-13 | 2014-10-09 | 2.784 | 216,301 | +1,904 | 0.10% | 602,117 |
| 2014-06-05 | 2014-06-03 | 3.624 | 214,397 | +15,231 | 0.10% | 776,988 |
| 2014-05-30 | 2014-05-28 | 4.254 | 199,166 | -9,519 | 0.09% | 847,319 |
| 2014-05-29 | 2014-05-27 | 3.519 | 208,685 | -21,896 | 0.12% | 734,366 |
| 2014-05-27 | 2014-05-23 | 2.206 | 230,581 | -2,284,659 | 0.13% | 508,651 |
| 2014-05-13 | 2014-05-09 | 2.101 | 2,515,240 | +2,263,716 | 1.39% | 5,284,284 |
| 2014-04-28 | 2014-04-24 | 2.311 | 251,524 | -1,904 | 0.14% | 581,271 |
| 2014-04-25 | 2014-04-23 | 2.469 | 253,428 | -38,079 | 0.14% | 625,604 |
| 2014-04-23 | 2014-04-17 | 2.626 | 291,507 | +30,844 | 0.16% | 765,536 |
| 2014-04-22 | 2014-04-16 | 2.311 | 260,663 | -5,712 | 0.14% | 602,391 |
| 2014-04-17 | 2014-04-15 | 2.311 | 266,375 | +19,040 | 0.15% | 615,592 |
| 2014-04-09 | 2014-04-07 | 2.416 | 247,335 | -1,904 | 0.14% | 597,572 |
| 2014-03-31 | 2014-03-27 | 2.626 | 249,239 | -9,710 | 0.14% | 654,535 |
| 2014-03-26 | 2014-03-24 | 2.994 | 258,949 | +6,663 | 0.14% | 775,239 |
| 2014-03-25 | 2014-03-21 | 3.256 | 252,286 | -17,135 | 0.14% | 821,545 |
| 2014-03-18 | 2014-03-14 | 3.256 | 269,421 | -3,808 | 0.15% | 877,344 |
| 2014-03-17 | 2014-03-13 | 3.204 | 273,229 | -3,808 | 0.15% | 875,394 |
| 2014-03-14 | 2014-03-12 | 3.309 | 277,037 | +4,760 | 0.15% | 916,695 |
| 2014-03-13 | 2014-03-11 | 3.466 | 272,277 | +34,271 | 0.15% | 943,847 |
| 2014-03-12 | 2014-03-10 | 3.204 | 238,006 | +3,808 | 0.13% | 762,543 |
| 2014-03-10 | 2014-03-06 | 3.414 | 234,198 | +2,856 | 0.13% | 799,546 |
| 2014-03-03 | 2014-02-27 | 4.097 | 231,342 | +3,046 | 0.13% | 947,755 |
| 2014-02-26 | 2014-02-24 | 3.887 | 228,296 | -9,329 | 0.13% | 887,313 |
| 2014-02-21 | 2014-02-19 | 4.307 | 237,625 | +9,519 | 0.13% | 1,023,417 |
| 2014-02-07 | 2014-02-05 | 4.727 | 228,106 | +37,766 | 0.13% | 1,078,266 |
| 2014-02-05 | 2014-01-30 | 4.937 | 190,340 | +11,424 | 0.16% | 939,733 |
| 2014-01-23 | 2014-01-21 | 4.359 | 178,916 | -15,041 | 0.15% | 779,963 |
| 2014-01-15 | 2014-01-13 | 5.620 | 193,957 | +6,664 | 0.16% | 1,090,024 |
| 2014-01-08 | 2014-01-06 | 5.072 | 187,293 | -55,162 | 0.16% | 949,881 |
| 2014-01-06 | 2014-01-02 | 5.274 | 242,455 | -7,394 | 0.16% | 1,278,829 |
| 2013-12-30 | 2013-12-24 | 3.530 | 249,849 | -4,929 | 0.19% | 881,931 |
| 2013-12-23 | 2013-12-19 | 4.504 | 254,778 | +493 | 0.19% | 1,147,421 |
| 2013-12-19 | 2013-12-17 | 4.950 | 254,285 | +2,957 | 0.19% | 1,258,689 |
| 2013-12-18 | 2013-12-16 | 4.463 | 251,328 | +4,930 | 0.19% | 1,121,686 |
| 2013-12-17 | 2013-12-13 | 4.220 | 246,398 | -12,324 | 0.18% | 1,039,701 |
| 2013-12-13 | 2013-12-11 | 5.640 | 258,722 | +7,394 | 0.19% | 1,459,103 |
| 2013-12-06 | 2013-12-04 | 7.019 | 251,328 | +4,930 | 0.19% | 1,764,106 |
| 2013-12-05 | 2013-12-03 | 6.897 | 246,398 | -7,395 | 0.18% | 1,699,511 |
| 2013-12-04 | 2013-12-02 | 7.141 | 253,793 | +14,789 | 0.19% | 1,812,300 |
| 2013-12-02 | 2013-11-28 | 7.952 | 239,004 | -12,324 | 0.18% | 1,900,636 |
| 2013-11-29 | 2013-11-27 | 8.439 | 251,328 | +986 | 0.19% | 2,121,007 |
| 2013-11-27 | 2013-11-25 | 12.172 | 250,342 | -2,465 | 0.19% | 3,047,143 |
| 2013-11-21 | 2013-11-19 | 16.432 | 252,807 | +2,465 | 0.19% | 4,154,148 |
| 2013-11-20 | 2013-11-18 | 15.823 | 250,342 | +6,408 | 0.19% | 3,961,285 |
| 2013-11-15 | 2013-11-13 | 14.403 | 243,934 | -6,654 | 0.18% | 3,513,488 |
| 2013-10-31 | 2013-10-29 | 15.418 | 250,588 | +7,394 | 0.19% | 3,863,507 |
| 2013-09-25 | 2013-09-23 | 12.172 | 243,194 | -1,726 | 0.18% | 2,960,138 |
| 2013-09-24 | 2013-09-19 | 11.969 | 244,920 | +1,726 | 0.18% | 2,931,461 |
| 2013-09-12 | 2013-09-10 | 12.983 | 243,194 | -4,930 | 0.18% | 3,157,480 |
| 2013-09-11 | 2013-09-09 | 10.346 | 248,124 | +2,465 | 0.18% | 2,567,124 |
| 2013-09-09 | 2013-09-05 | 10.143 | 245,659 | -4,929 | 0.18% | 2,491,785 |
| 2013-07-11 | 2013-07-09 | 19.069 | 250,588 | +2,464 | 0.19% | 4,778,548 |
| 2013-07-03 | 2013-06-28 | 20.084 | 248,124 | +4,930 | 0.22% | 4,983,240 |
| 2013-01-10 | 2013-01-08 | 12.781 | 243,194 | -7,394 | 0.25% | 3,108,145 |
| 2012-11-02 | 2012-10-31 | 10.346 | 250,588 | +7,394 | 0.26% | 2,592,616 |
| 2012-11-01 | 2012-10-30 | 10.346 | 243,194 | -12,324 | 0.25% | 2,516,117 |
| 2012-10-31 | 2012-10-29 | 10.549 | 255,518 | -7,394 | 0.26% | 2,695,459 |
| 2012-10-11 | 2012-10-09 | 10.143 | 262,912 | +7,394 | 0.27% | 2,666,786 |
| 2012-10-08 | 2012-10-04 | 10.549 | 255,518 | +12,324 | 0.26% | 2,695,459 |
| 2012-03-19 | 2012-03-15 | 18.664 | 243,194 | -4,930 | 0.25% | 4,538,878 |
| 2012-03-09 | 2012-03-07 | 18.461 | 248,124 | -4,929 | 0.26% | 4,580,554 |
| 2012-03-08 | 2012-03-06 | 18.461 | 253,053 | +2,465 | 0.26% | 4,671,547 |
| 2012-03-07 | 2012-03-05 | 19.272 | 250,588 | +492 | 0.26% | 4,829,384 |
| 2012-02-24 | 2012-02-22 | 17.244 | 250,096 | -9,858 | 0.26% | 4,312,544 |
| 2011-09-14 | 2011-09-09 | 16.635 | 259,954 | -4,930 | 0.29% | 4,324,324 |
| 2011-06-30 | 2011-06-28 | 22.315 | 264,884 | -15,034 | 0.42% | 5,910,936 |
| 2011-06-02 | 2011-05-31 | 22.315 | 279,918 | -11,831 | 0.44% | 6,246,422 |
| 2011-04-13 | 2011-04-11 | 15.012 | 291,749 | +4,930 | 0.46% | 4,379,746 |
| 2011-04-11 | 2011-04-07 | 13.389 | 286,819 | +17,252 | 0.45% | 3,840,252 |
| 2011-04-08 | 2011-04-06 | 10.346 | 269,567 | +7,394 | 0.42% | 2,788,976 |
| 2011-04-04 | 2011-03-31 | 10.752 | 262,173 | +4,930 | 0.41% | 2,818,848 |
| 2011-03-03 | 2011-03-01 | 12.172 | 257,243 | -2,464,689 | 0.46% | 3,131,141 |
| 2011-01-24 | 2011-01-20 | 9.738 | 2,721,932 | +5,175 | 4.89% | 26,504,910 |
| 2010-12-22 | 2010-12-20 | 6.816 | 2,716,757 | +2,464,690 | 4.96% | 18,518,163 |
| 2010-10-29 | 2010-10-27 | 6.086 | 252,067 | +986 | 0.53% | 1,534,070 |
| 2010-08-13 | 2010-08-11 | 6.573 | 251,081 | +493 | 0.53% | 1,650,314 |
| 2010-07-28 | 2010-07-26 | 7.506 | 250,588 | -13,063 | 0.53% | 1,880,918 |
| 2010-07-02 | 2010-06-29 | 7.303 | 263,651 | -9,859 | 0.65% | 1,925,483 |
| 2010-03-29 | 2010-03-25 | 10.752 | 273,510 | -5,422 | 0.68% | 2,940,742 |
| 2010-03-23 | 2010-03-19 | 11.158 | 278,932 | +9,858 | 0.69% | 3,112,210 |
| 2010-03-22 | 2010-03-18 | 11.563 | 269,074 | -12,323 | 0.67% | 3,111,390 |
| 2010-03-17 | 2010-03-15 | 10.346 | 281,397 | +5,422 | 0.70% | 2,911,370 |
| 2010-03-10 | 2010-03-08 | 10.549 | 275,975 | +7,394 | 0.69% | 2,911,259 |
| 2010-03-08 | 2010-03-04 | 10.549 | 268,581 | +7,394 | 0.67% | 2,833,260 |
| 2010-03-05 | 2010-03-03 | 11.563 | 261,187 | +4,683 | 0.78% | 3,020,190 |
| 2010-03-04 | 2010-03-02 | 9.616 | 256,504 | -22,675 | 0.76% | 2,466,495 |
| 2010-03-02 | 2010-02-26 | 8.520 | 279,179 | +12,817 | 0.83% | 2,378,701 |
| 2010-03-01 | 2010-02-25 | 8.683 | 266,362 | -7,148 | 0.79% | 2,312,724 |
| 2010-02-25 | 2010-02-23 | 7.668 | 273,510 | +17,253 | 0.81% | 2,097,359 |
| 2010-02-17 | 2010-02-11 | 8.723 | 256,257 | -986 | 0.76% | 2,235,383 |
| 2010-02-11 | 2010-02-09 | 7.425 | 257,243 | -740 | 0.77% | 1,909,996 |
| 2010-02-10 | 2010-02-08 | 8.845 | 257,983 | +1,726 | 0.77% | 2,281,841 |
| 2010-01-20 | 2010-01-18 | 12.375 | 256,257 | -38,696 | 0.76% | 3,171,125 |
| 2010-01-12 | 2010-01-08 | 7.871 | 294,953 | -2,957 | 0.88% | 2,321,627 |
| 2010-01-11 | 2010-01-07 | 7.547 | 297,910 | +2,957 | 0.89% | 2,248,205 |
| 2010-01-05 | 2009-12-31 | 7.912 | 294,953 | -4,929 | 0.88% | 2,333,594 |
| 2009-12-22 | 2009-12-18 | 6.938 | 299,882 | -2,465 | 0.89% | 2,080,580 |
| 2009-12-15 | 2009-12-11 | 6.979 | 302,347 | -4,929 | 0.99% | 2,109,949 |
| 2009-12-14 | 2009-12-10 | 7.019 | 307,276 | -4,930 | 1.01% | 2,156,813 |
| 2009-12-11 | 2009-12-09 | 7.141 | 312,206 | +9,859 | 1.02% | 2,229,419 |
| 2009-12-07 | 2009-12-03 | 6.979 | 302,347 | +48,554 | 0.99% | 2,109,949 |
| 2009-12-04 | 2009-12-02 | 6.289 | 253,793 | -28,836 | 0.83% | 1,596,060 |
| 2009-12-03 | 2009-12-01 | 5.072 | 282,629 | -13,063 | 0.93% | 1,433,391 |
| 2009-12-02 | 2009-11-30 | 4.585 | 295,692 | +39,435 | 0.97% | 1,355,676 |
| 2009-12-01 | 2009-11-27 | 5.396 | 256,257 | +2,464 | 0.84% | 1,382,819 |
| 2009-11-25 | 2009-11-23 | 7.506 | 253,793 | +247 | 0.83% | 1,904,975 |
| 2009-11-24 | 2009-11-20 | 7.506 | 253,546 | -2,465 | 0.83% | 1,903,121 |
| 2009-11-13 | 2009-11-11 | 7.465 | 256,011 | -30,562 | 0.84% | 1,911,236 |
| 2009-11-12 | 2009-11-10 | 7.465 | 286,573 | +30,562 | 0.94% | 2,139,395 |
| 2009-11-10 | 2009-11-06 | 9.656 | 256,011 | +1,233 | 0.84% | 2,472,142 |
| 2009-11-04 | 2009-11-02 | 9.900 | 254,778 | -15,774 | 0.84% | 2,522,258 |
| 2009-11-03 | 2009-10-30 | 10.103 | 270,552 | -19,225 | 0.89% | 2,733,304 |
| 2009-11-02 | 2009-10-29 | 14.201 | 289,777 | +493 | 0.95% | 4,114,999 |
| 2009-10-29 | 2009-10-27 | 15.418 | 289,284 | +2,465 | 0.95% | 4,460,113 |
| 2009-10-27 | 2009-10-22 | 15.621 | 286,819 | -740 | 0.94% | 4,480,294 |
| 2009-10-22 | 2009-10-20 | 15.418 | 287,559 | -246 | 0.94% | 4,433,517 |
| 2009-10-14 | 2009-10-12 | 14.809 | 287,805 | -493 | 0.94% | 4,262,153 |
| 2009-09-30 | 2009-09-28 | 13.795 | 288,298 | +24,647 | 0.95% | 3,977,025 |
| 2009-09-29 | 2009-09-25 | 14.201 | 263,651 | +986 | 0.86% | 3,743,995 |
| 2009-09-23 | 2009-09-21 | 15.418 | 262,665 | +38,132 | 0.86% | 4,049,707 |
| 2009-09-22 | 2009-09-18 | 15.418 | 224,533 | +13,063 | 1.05% | 3,461,797 |
| 2009-09-15 | 2009-09-11 | 13.186 | 211,470 | -493 | 0.99% | 2,788,495 |
| 2009-09-11 | 2009-09-09 | 12.983 | 211,963 | +493 | 0.99% | 2,751,996 |
| 2009-09-10 | 2009-09-08 | 12.578 | 211,470 | -7,394 | 0.99% | 2,659,796 |
| 2009-09-09 | 2009-09-07 | 13.389 | 218,864 | +739 | 1.02% | 2,930,395 |
| 2009-09-07 | 2009-09-03 | 16.026 | 218,125 | -2,465 | 1.02% | 3,495,750 |
| 2009-08-28 | 2009-08-26 | 16.838 | 220,590 | +740 | 1.03% | 3,714,255 |
| 2009-08-26 | 2009-08-24 | 17.446 | 219,850 | -4,437 | 1.03% | 3,835,595 |
| 2009-08-24 | 2009-08-20 | 16.635 | 224,287 | -52,239 | 1.05% | 3,731,005 |
| 2009-08-19 | 2009-08-17 | 18.631 | 276,526 | +1,803 | 1.06% | 5,151,998 |
| 2009-07-29 | 2009-07-27 | 20.627 | 274,723 | -223,926 | 1.05% | 5,666,806 |
| 2009-07-28 | 2009-07-24 | 19.629 | 498,649 | +3,006 | 1.91% | 9,788,105 |
| 2009-07-27 | 2009-07-23 | 18.298 | 495,643 | +22,843 | 1.90% | 9,069,500 |
| 2009-07-24 | 2009-07-22 | 19.629 | 472,800 | -22,843 | 1.82% | 9,280,709 |
| 2009-04-15 | 2009-04-09 | 9.316 | 495,643 | +601 | 2.66% | 4,617,200 |
| 2008-09-17 | 2008-09-12 | 11.145 | 495,042 | +1,804 | 2.65% | 5,517,452 |
| 2008-07-29 | 2008-07-25 | 20.627 | 493,238 | +1,202 | 2.64% | 10,174,191 |
| 2008-07-09 | 2008-07-07 | 22.956 | 492,036 | -301 | 2.64% | 11,295,297 |
| 2008-06-11 | 2008-06-06 | 30.276 | 492,337 | +601 | 2.64% | 14,905,809 |
| 2008-06-10 | 2008-06-05 | 31.274 | 491,736 | +602 | 2.64% | 15,378,413 |
| 2008-06-06 | 2008-06-04 | 30.941 | 491,134 | +901 | 2.63% | 15,196,187 |
| 2008-05-09 | 2008-05-07 | 31.606 | 490,233 | +902 | 2.63% | 15,494,509 |
| 2008-05-08 | 2008-05-06 | 32.605 | 489,331 | +15,029 | 2.62% | 15,954,400 |
| 2008-05-07 | 2008-05-05 | 32.605 | 474,302 | +7,213 | 2.54% | 15,464,387 |
| 2008-04-10 | 2008-04-08 | 36.597 | 467,089 | +301 | 2.50% | 17,094,012 |
| 2008-04-02 | 2008-03-31 | 35.932 | 466,788 | +902 | 2.50% | 16,772,396 |
| 2008-03-14 | 2008-03-12 | 42.253 | 465,886 | -18,936 | 2.73% | 19,684,983 |
| 2008-03-11 | 2008-03-07 | 39.924 | 484,822 | +300 | 2.84% | 19,355,983 |
| 2008-03-06 | 2008-03-04 | 39.591 | 484,522 | -601 | 2.84% | 19,182,806 |
| 2008-02-29 | 2008-02-27 | 39.924 | 485,123 | -902 | 2.84% | 19,368,000 |
| 2008-02-28 | 2008-02-26 | 36.597 | 486,025 | +601 | 2.85% | 17,787,011 |
| 2008-02-22 | 2008-02-20 | 39.591 | 485,424 | +902 | 2.85% | 19,218,517 |
| 2008-02-01 | 2008-01-30 | 36.597 | 484,522 | -902 | 2.84% | 17,732,006 |
| 2008-01-28 | 2008-01-24 | 33.270 | 485,424 | -1,502 | 2.85% | 16,150,014 |
| 2008-01-11 | 2008-01-09 | 32.937 | 486,926 | -8,116 | 2.85% | 16,037,986 |
| 2008-01-09 | 2008-01-07 | 32.937 | 495,042 | -10,820 | 2.90% | 16,305,304 |
| 2008-01-04 | 2008-01-02 | 33.270 | 505,862 | -301 | 2.97% | 16,829,985 |
| 2008-01-03 | 2007-12-31 | 31.939 | 506,163 | +301 | 2.97% | 16,166,399 |
| 2007-12-14 | 2007-12-12 | 36.597 | 505,862 | +901 | 2.97% | 18,512,983 |
| 2007-12-03 | 2007-11-29 | 31.939 | 504,961 | +1,503 | 2.96% | 16,128,008 |
| 2007-11-09 | 2007-11-07 | 36.597 | 503,458 | +902 | 2.95% | 18,425,005 |
| 2007-11-08 | 2007-11-06 | 32.937 | 502,556 | +13,526 | 2.95% | 16,552,795 |
| 2007-11-05 | 2007-11-01 | 29.610 | 489,030 | +300 | 2.87% | 14,480,287 |
| 2007-11-01 | 2007-10-30 | 27.614 | 488,730 | +6,913 | 2.86% | 13,495,804 |
| 2007-10-31 | 2007-10-29 | 27.614 | 481,817 | +4,809 | 2.82% | 13,304,908 |
| 2007-10-29 | 2007-10-25 | 28.279 | 477,008 | +902 | 2.80% | 13,489,513 |
| 2007-10-24 | 2007-10-22 | 29.943 | 476,106 | +301 | 2.79% | 14,256,005 |
| 2007-10-23 | 2007-10-18 | 29.943 | 475,805 | +601 | 2.79% | 14,246,992 |
| 2007-10-15 | 2007-10-11 | 32.272 | 475,204 | +300 | 2.79% | 15,335,696 |
| 2007-09-25 | 2007-09-21 | 35.932 | 474,904 | +2,706 | 2.78% | 17,064,016 |
| 2007-09-24 | 2007-09-20 | 40.589 | 472,198 | +3,005 | 2.77% | 19,166,184 |
| 2007-09-20 | 2007-09-18 | 39.924 | 469,193 | +5,411 | 2.75% | 18,732,013 |
| 2007-09-19 | 2007-09-17 | 39.258 | 463,782 | +10,219 | 2.72% | 18,207,385 |
| 2007-09-18 | 2007-09-14 | 39.258 | 453,563 | +601 | 2.66% | 17,806,202 |
| 2007-09-11 | 2007-09-07 | 33.270 | 452,962 | +301 | 2.66% | 15,070,007 |
| 2007-09-03 | 2007-08-30 | 33.270 | 452,661 | +601 | 2.65% | 15,059,992 |
| 2007-08-29 | 2007-08-27 | 39.591 | 452,060 | +7,514 | 2.65% | 17,897,597 |
| 2007-08-28 | 2007-08-24 | 36.597 | 444,546 | +1,804 | 2.61% | 16,269,008 |
| 2007-08-27 | 2007-08-23 | 36.597 | 442,742 | +300 | 2.60% | 16,202,987 |
| 2007-08-24 | 2007-08-22 | 35.266 | 442,442 | +10,520 | 2.59% | 15,603,207 |
| 2007-08-23 | 2007-08-21 | 38.260 | 431,922 | +6,913 | 2.53% | 16,525,509 |
| 2007-08-22 | 2007-08-20 | 36.597 | 425,009 | +3,006 | 2.49% | 15,554,014 |
| 2007-08-17 | 2007-08-15 | 42.253 | 422,003 | +3,006 | 2.47% | 17,830,804 |
| 2007-08-15 | 2007-08-13 | 41.587 | 418,997 | +2,404 | 2.46% | 17,424,992 |
| 2007-08-10 | 2007-08-08 | 36.597 | 416,593 | +301 | 2.44% | 15,246,014 |
| 2007-07-05 | 2007-07-03 | 42.585 | 416,292 | -2,405 | 2.93% | 17,727,999 |
| 2007-07-04 | 2007-06-29 | 43.251 | 418,697 | -1,502 | 2.95% | 18,109,017 |
| 2007-07-03 | 2007-06-28 | 43.251 | 420,199 | -1,503 | 2.96% | 18,173,980 |
| 2007-06-29 | 2007-06-27 | 44.249 | 421,702 | +3,907 | 2.97% | 18,659,885 |
| 2007-06-28 | 2007-06-26 | 43.251 | 417,795 | +1,503 | 2.94% | 18,070,005 |
| 2007-06-27 | 2007-06-25 | 40.922 | 416,292 | -2,104 | 2.93% | 17,035,499 |
| 2007-06-26 | 2007-06-22 | 41.255 | 418,396 | 2.94% | 17,260,798 |
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