History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.798 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.777 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.819 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.692 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.829 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.598 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.619 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.102 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.123 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.007 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.997 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.976 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.123 | 0 | -72,112 | ||
| 2025-08-14 | 2025-08-12 | 6.176 | 72,112 | -89,190 | 0.01% | 445,362 |
| 2025-08-13 | 2025-08-11 | 6.092 | 161,302 | -37,954 | 0.01% | 982,598 |
| 2025-08-12 | 2025-08-08 | 6.039 | 199,256 | -379,535 | 0.01% | 1,203,301 |
| 2025-08-11 | 2025-08-07 | 6.071 | 578,791 | -180,279 | 0.04% | 3,513,602 |
| 2025-07-31 | 2025-07-29 | 6.208 | 759,070 | -5,693 | 0.05% | 4,712,001 |
| 2025-07-30 | 2025-07-28 | 6.144 | 764,763 | -3,795 | 0.05% | 4,698,981 |
| 2025-07-29 | 2025-07-25 | 6.281 | 768,558 | -56,930 | 0.06% | 4,827,599 |
| 2025-07-25 | 2025-07-23 | 6.123 | 825,488 | +9,488 | 0.06% | 5,054,698 |
| 2025-07-24 | 2025-07-22 | 6.155 | 816,000 | -9,488 | 0.06% | 5,022,400 |
| 2025-07-18 | 2025-07-16 | 6.113 | 825,488 | +9,488 | 0.06% | 5,045,998 |
| 2025-07-10 | 2025-07-08 | 5.965 | 816,000 | +18,977 | 0.06% | 4,867,600 |
| 2025-07-09 | 2025-07-07 | 5.965 | 797,023 | +28,465 | 0.06% | 4,754,398 |
| 2025-07-03 | 2025-06-30 | 5.818 | 768,558 | +9,488 | 0.06% | 4,471,199 |
| 2025-06-27 | 2025-06-25 | 5.923 | 759,070 | +246,698 | 0.05% | 4,496,001 |
| 2025-06-26 | 2025-06-24 | 5.712 | 512,372 | +9,488 | 0.04% | 2,926,799 |
| 2025-06-25 | 2025-06-23 | 5.607 | 502,884 | -18,976 | 0.04% | 2,819,602 |
| 2025-06-23 | 2025-06-19 | 5.523 | 521,860 | +47,441 | 0.04% | 2,881,997 |
| 2025-06-20 | 2025-06-18 | 5.459 | 474,419 | +379,535 | 0.03% | 2,590,002 |
| 2025-06-19 | 2025-06-17 | 5.280 | 94,884 | +47,442 | 0.01% | 501,001 |
| 2025-06-06 | 2025-06-04 | 5.495 | 47,442 | +2,040 | 0.00% | 260,711 |
| 2025-05-21 | 2025-05-19 | 5.396 | 45,402 | +27,241 | 0.00% | 245,001 |
| 2025-05-13 | 2025-05-09 | 5.099 | 18,161 | -72,643 | 0.00% | 92,601 |
| 2025-04-29 | 2025-04-25 | 5.022 | 90,804 | +45,402 | 0.01% | 456,001 |
| 2025-04-28 | 2025-04-24 | 4.934 | 45,402 | +27,241 | 0.00% | 224,001 |
| 2025-04-17 | 2025-04-15 | 4.857 | 18,161 | +9,081 | 0.00% | 88,201 |
| 2025-04-11 | 2025-04-09 | 4.636 | 9,080 | +7,264 | 0.00% | 42,098 |
| 2025-04-10 | 2025-04-08 | 4.713 | 1,816 | -25,425 | 0.00% | 8,560 |
| 2025-04-03 | 2025-04-01 | 5.308 | 27,241 | +18,161 | 0.00% | 144,599 |
| 2025-02-26 | 2025-02-24 | 4.890 | 9,080 | -36,322 | 0.00% | 44,398 |
| 2025-02-24 | 2025-02-20 | 5.000 | 45,402 | +36,322 | 0.00% | 227,001 |
| 2025-02-19 | 2025-02-17 | 5.022 | 9,080 | -36,322 | 0.00% | 45,598 |
| 2025-02-18 | 2025-02-14 | 4.945 | 45,402 | +38,138 | 0.00% | 224,501 |
| 2025-02-12 | 2025-02-10 | 4.791 | 7,264 | -38,138 | 0.00% | 34,799 |
| 2024-12-09 | 2024-12-05 | 4.493 | 45,402 | +45,402 | 0.00% | 204,001 |
| 2024-05-24 | 2024-05-22 | 4.726 | 0 | -31,039 | ||
| 2024-05-22 | 2024-05-20 | 4.591 | 31,039 | +22,871 | 0.00% | 142,502 |
| 2024-04-05 | 2024-04-02 | 4.236 | 8,168 | -73,513 | 0.00% | 34,600 |
| 2024-04-03 | 2024-03-28 | 4.114 | 81,681 | +71,879 | 0.01% | 336,002 |
| 2024-01-15 | 2024-01-11 | 3.869 | 9,802 | -8,168 | 0.00% | 37,921 |
| 2023-12-06 | 2023-12-04 | 3.538 | 17,970 | +8,168 | 0.00% | 63,581 |
| 2023-12-05 | 2023-12-01 | 3.452 | 9,802 | +9,802 | 0.00% | 33,841 |
| 2023-12-04 | 2023-11-30 | 3.416 | 0 | -1,634 | ||
| 2023-09-11 | 2023-09-06 | 4.372 | 1,634 | +111 | 0.00% | 7,144 |
| 2023-06-05 | 2023-06-01 | 3.640 | 1,523 | +67 | 0.00% | 5,543 |
| 2022-09-08 | 2022-09-06 | 3.181 | 1,456 | +73 | 0.00% | 4,631 |
| 2022-06-02 | 2022-05-31 | 3.417 | 1,383 | +54 | 0.00% | 4,726 |
| 2022-03-23 | 2022-03-21 | 3.733 | 1,329 | -7,972 | 0.00% | 4,961 |
| 2021-09-27 | 2021-09-23 | 3.778 | 9,301 | +3,986 | 0.00% | 35,140 |
| 2021-09-15 | 2021-09-13 | 3.929 | 5,315 | +3,986 | 0.00% | 20,881 |
| 2021-09-13 | 2021-09-09 | 4.204 | 1,329 | +49 | 0.00% | 5,587 |
| 2021-06-04 | 2021-06-02 | 4.506 | 1,280 | +73 | 0.00% | 5,768 |
| 2021-01-25 | 2021-01-21 | 4.142 | 1,207 | -42,255 | 0.00% | 4,999 |
| 2021-01-20 | 2021-01-18 | 4.125 | 43,462 | +18,109 | 0.00% | 179,279 |
| 2021-01-18 | 2021-01-14 | 4.241 | 25,353 | +24,146 | 0.00% | 107,520 |
| 2020-11-30 | 2020-11-26 | 4.556 | 1,207 | +1,207 | 0.00% | 5,499 |
| 2017-08-21 | 2017-08-17 | 6.708 | 0 | -48,750 | ||
| 2017-06-09 | 2017-06-07 | 6.544 | 48,750 | -48,751 | 0.01% | 318,998 |
| 2017-06-05 | 2017-06-01 | 6.970 | 97,501 | +3,093 | 0.01% | 679,560 |
| 2017-04-27 | 2017-04-25 | 7.118 | 94,408 | +47,204 | 0.01% | 672,002 |
| 2017-03-29 | 2017-03-27 | 7.118 | 47,204 | -4,720 | 0.01% | 336,001 |
| 2017-03-27 | 2017-03-23 | 7.330 | 51,924 | +4,720 | 0.01% | 380,598 |
| 2017-02-22 | 2017-02-20 | 7.584 | 47,204 | +47,204 | 0.01% | 358,001 |
| 2015-06-22 | 2015-06-18 | 11.410 | 0 | -13,461 | ||
| 2015-06-04 | 2015-06-02 | 11.929 | 13,461 | +258 | 0.00% | 160,578 |
| 2015-05-15 | 2015-05-13 | 11.384 | 13,203 | -8,802 | 0.00% | 150,300 |
| 2015-04-22 | 2015-04-20 | 9.316 | 22,005 | -13,203 | 0.00% | 205,000 |
| 2015-04-21 | 2015-04-17 | 9.657 | 35,208 | +13,203 | 0.01% | 340,000 |
| 2015-04-17 | 2015-04-15 | 9.430 | 22,005 | +8,802 | 0.00% | 207,500 |
| 2015-02-12 | 2015-02-10 | 7.226 | 13,203 | +13,203 | 0.00% | 95,400 |
| 2014-11-24 | 2014-11-20 | 7.612 | 0 | -44,010 | ||
| 2014-09-22 | 2014-09-18 | 8.339 | 44,010 | +44,010 | 0.01% | 367,000 |
| 2014-07-25 | 2014-07-23 | 7.467 | 0 | -167,643 | ||
| 2014-06-18 | 2014-06-16 | 7.399 | 167,643 | -6,112 | 0.03% | 1,240,322 |
| 2014-06-12 | 2014-06-10 | 7.307 | 173,755 | -218,285 | 0.03% | 1,269,622 |
| 2014-06-11 | 2014-06-09 | 7.284 | 392,040 | -37,545 | 0.06% | 2,855,643 |
| 2014-06-05 | 2014-06-03 | 7.457 | 429,585 | +4,684 | 0.06% | 3,203,411 |
| 2014-05-26 | 2014-05-22 | 7.388 | 424,901 | -8,636 | 0.06% | 3,138,963 |
| 2014-05-16 | 2014-05-14 | 7.434 | 433,537 | -25,908 | 0.07% | 3,222,841 |
| 2014-05-15 | 2014-05-13 | 7.388 | 459,445 | -61,317 | 0.07% | 3,394,157 |
| 2014-05-14 | 2014-05-12 | 7.411 | 520,762 | -12,955 | 0.08% | 3,859,197 |
| 2014-04-30 | 2014-04-28 | 7.457 | 533,717 | -95,861 | 0.08% | 3,979,922 |
| 2014-04-24 | 2014-04-22 | 7.596 | 629,578 | -56,136 | 0.10% | 4,782,237 |
| 2014-04-17 | 2014-04-15 | 7.596 | 685,714 | -25,045 | 0.10% | 5,208,643 |
| 2014-04-08 | 2014-04-04 | 7.341 | 710,759 | -8,636 | 0.11% | 5,217,823 |
| 2013-12-19 | 2013-12-17 | 7.526 | 719,395 | -6,909 | 0.11% | 5,414,502 |
| 2013-12-03 | 2013-11-29 | 7.781 | 726,304 | +6,909 | 0.11% | 5,651,522 |
| 2013-11-20 | 2013-11-18 | 7.665 | 719,395 | +12,954 | 0.11% | 5,514,462 |
| 2013-11-19 | 2013-11-15 | 7.526 | 706,441 | +13,818 | 0.11% | 5,317,004 |
| 2013-11-18 | 2013-11-14 | 7.596 | 692,623 | +18,136 | 0.11% | 5,261,123 |
| 2013-10-29 | 2013-10-25 | 7.457 | 674,487 | +50,090 | 0.10% | 5,029,643 |
| 2013-10-28 | 2013-10-24 | 7.457 | 624,397 | +9,500 | 0.10% | 4,656,122 |
| 2013-10-25 | 2013-10-23 | 7.434 | 614,897 | +284,131 | 0.09% | 4,571,041 |
| 2013-10-24 | 2013-10-22 | 7.573 | 330,766 | +289,312 | 0.05% | 2,504,819 |
| 2013-10-23 | 2013-10-21 | 7.364 | 41,454 | +41,454 | 0.01% | 305,282 |
| 2013-09-23 | 2013-09-18 | 6.855 | 0 | -192,587 | ||
| 2013-09-19 | 2013-09-17 | 6.855 | 192,587 | -43,181 | 0.03% | 1,320,159 |
| 2013-09-18 | 2013-09-16 | 6.855 | 235,768 | -100,180 | 0.04% | 1,616,160 |
| 2013-09-16 | 2013-09-12 | 6.901 | 335,948 | -284,994 | 0.05% | 2,318,441 |
| 2013-09-12 | 2013-09-10 | 6.901 | 620,942 | -21,591 | 0.09% | 4,285,239 |
| 2013-09-11 | 2013-09-09 | 6.878 | 642,533 | -34,544 | 0.10% | 4,419,362 |
| 2013-09-06 | 2013-09-04 | 6.831 | 677,077 | +4,544 | 0.10% | 4,625,279 |
| 2013-08-27 | 2013-08-23 | 6.831 | 672,533 | +38,602 | 0.10% | 4,594,238 |
| 2013-08-16 | 2013-08-13 | 7.018 | 633,931 | +54,900 | 0.10% | 4,448,778 |
| 2013-08-15 | 2013-08-12 | 7.018 | 579,031 | +58,332 | 0.09% | 4,063,503 |
| 2013-08-13 | 2013-08-09 | 7.041 | 520,699 | +27,451 | 0.08% | 3,666,283 |
| 2013-07-17 | 2013-07-15 | 7.321 | 493,248 | +64,336 | 0.08% | 3,610,998 |
| 2013-07-08 | 2013-07-04 | 7.274 | 428,912 | +13,726 | 0.07% | 3,120,003 |
| 2013-07-05 | 2013-07-03 | 7.181 | 415,186 | +43,749 | 0.06% | 2,981,437 |
| 2013-07-04 | 2013-07-02 | 7.414 | 371,437 | +136,393 | 0.06% | 2,753,877 |
| 2013-07-03 | 2013-06-28 | 7.298 | 235,044 | +235,044 | 0.04% | 1,715,243 |
| 2013-05-03 | 2013-04-30 | 7.821 | 0 | -12,620 | ||
| 2013-05-02 | 2013-04-29 | 7.797 | 12,620 | -12,620 | 0.00% | 98,401 |
| 2013-03-27 | 2013-03-25 | 7.987 | 25,240 | -8,413 | 0.00% | 201,602 |
| 2013-01-15 | 2013-01-11 | 8.415 | 33,653 | +8,413 | 0.01% | 283,199 |
| 2012-09-07 | 2012-09-05 | 7.204 | 25,240 | +170 | 0.00% | 181,822 |
| 2012-07-03 | 2012-06-28 | 7.084 | 25,070 | -16,714 | 0.00% | 177,597 |
| 2012-06-05 | 2012-06-01 | 7.664 | 41,784 | +17,280 | 0.01% | 320,231 |
| 2012-03-26 | 2012-03-22 | 8.252 | 24,504 | +12,252 | 0.00% | 202,198 |
| 2012-03-16 | 2012-03-14 | 8.864 | 12,252 | -12,252 | 0.00% | 108,599 |
| 2012-01-04 | 2011-12-30 | 7.982 | 24,504 | -2,451 | 0.00% | 195,598 |
| 2011-11-28 | 2011-11-24 | 7.811 | 26,955 | +2,451 | 0.00% | 210,542 |
| 2011-10-13 | 2011-10-11 | 7.321 | 24,504 | -3,268 | 0.00% | 179,398 |
| 2011-09-16 | 2011-09-14 | 8.081 | 27,772 | +172 | 0.00% | 224,429 |
| 2011-09-12 | 2011-09-08 | 8.451 | 27,600 | +3,247 | 0.00% | 233,239 |
| 2011-07-14 | 2011-07-12 | 10.496 | 24,353 | -4,059 | 0.00% | 255,600 |
| 2011-06-01 | 2011-05-30 | 13.041 | 28,412 | +2,164 | 0.00% | 370,517 |
| 2011-05-03 | 2011-04-28 | 13.308 | 26,248 | -26,998 | 0.00% | 349,297 |
| 2011-04-12 | 2011-04-08 | 13.708 | 53,246 | +3,749 | 0.01% | 729,874 |
| 2011-03-24 | 2011-03-22 | 14.161 | 49,497 | -7,499 | 0.01% | 700,924 |
| 2011-03-22 | 2011-03-18 | 13.548 | 56,996 | -7,500 | 0.01% | 772,157 |
| 2011-03-21 | 2011-03-17 | 13.068 | 64,496 | +7,500 | 0.01% | 842,804 |
| 2011-03-17 | 2011-03-15 | 13.521 | 56,996 | -45,747 | 0.01% | 770,638 |
| 2011-03-16 | 2011-03-14 | 13.601 | 102,743 | +17,999 | 0.02% | 1,397,398 |
| 2011-03-15 | 2011-03-11 | 13.601 | 84,744 | +22,498 | 0.01% | 1,152,596 |
| 2011-03-14 | 2011-03-10 | 13.841 | 62,246 | +3,750 | 0.01% | 861,542 |
| 2011-03-11 | 2011-03-09 | 13.574 | 58,496 | +8,999 | 0.01% | 794,039 |
| 2011-02-16 | 2011-02-14 | 12.427 | 49,497 | -18,748 | 0.01% | 615,124 |
| 2011-02-15 | 2011-02-11 | 12.214 | 68,245 | -18,749 | 0.01% | 833,555 |
| 2010-12-20 | 2010-12-16 | 12.508 | 86,994 | -3,750 | 0.02% | 1,088,078 |
| 2010-12-06 | 2010-12-02 | 11.467 | 90,744 | -3,750 | 0.02% | 1,040,601 |
| 2010-12-02 | 2010-11-30 | 11.201 | 94,494 | +3,750 | 0.02% | 1,058,404 |
| 2010-11-24 | 2010-11-22 | 11.334 | 90,744 | -3,750 | 0.02% | 1,028,501 |
| 2010-11-19 | 2010-11-17 | 10.934 | 94,494 | +3,750 | 0.02% | 1,033,204 |
| 2010-11-10 | 2010-11-08 | 13.014 | 90,744 | +3,750 | 0.02% | 1,180,961 |
| 2010-11-08 | 2010-11-04 | 13.041 | 86,994 | -14,999 | 0.02% | 1,134,478 |
| 2010-11-05 | 2010-11-03 | 13.068 | 101,993 | -8,250 | 0.02% | 1,332,798 |
| 2010-11-04 | 2010-11-02 | 13.094 | 110,243 | -14,249 | 0.02% | 1,443,545 |
| 2010-10-27 | 2010-10-25 | 13.148 | 124,492 | -45,747 | 0.02% | 1,636,764 |
| 2010-10-26 | 2010-10-22 | 12.588 | 170,239 | +74,995 | 0.03% | 2,142,885 |
| 2010-10-21 | 2010-10-19 | 12.934 | 95,244 | +3,750 | 0.02% | 1,231,905 |
| 2010-10-19 | 2010-10-15 | 13.281 | 91,494 | +20,249 | 0.02% | 1,215,122 |
| 2010-10-14 | 2010-10-12 | 13.121 | 71,245 | +17,999 | 0.01% | 934,797 |
| 2010-10-12 | 2010-10-08 | 13.788 | 53,246 | -116,243 | 0.01% | 734,134 |
| 2010-10-07 | 2010-10-05 | 13.414 | 169,489 | +22,499 | 0.03% | 2,273,565 |
| 2010-10-04 | 2010-09-29 | 12.081 | 146,990 | +18,749 | 0.03% | 1,775,758 |
| 2010-09-30 | 2010-09-28 | 12.267 | 128,241 | +37,497 | 0.02% | 1,573,195 |
| 2010-09-21 | 2010-09-17 | 11.867 | 90,744 | +22,499 | 0.02% | 1,076,901 |
| 2010-09-16 | 2010-09-14 | 11.869 | 68,245 | +313 | 0.01% | 809,970 |
| 2010-09-09 | 2010-09-07 | 12.270 | 67,932 | -17,917 | 0.01% | 833,555 |
| 2010-09-08 | 2010-09-06 | 12.431 | 85,849 | +37,326 | 0.02% | 1,067,205 |
| 2010-09-03 | 2010-09-01 | 11.654 | 48,523 | +3,732 | 0.01% | 565,499 |
| 2010-08-31 | 2010-08-27 | 11.467 | 44,791 | -11,197 | 0.01% | 513,605 |
| 2010-08-18 | 2010-08-16 | 12.940 | 55,988 | +29,114 | 0.01% | 724,497 |
| 2010-08-12 | 2010-08-10 | 11.681 | 26,874 | -2,986 | 0.00% | 313,916 |
| 2010-07-27 | 2010-07-23 | 11.252 | 29,860 | +2,986 | 0.01% | 335,996 |
| 2010-07-20 | 2010-07-16 | 10.449 | 26,874 | -3,733 | 0.00% | 280,796 |
| 2010-05-27 | 2010-05-25 | 10.036 | 30,607 | -157,513 | 0.01% | 307,171 |
| 2010-05-26 | 2010-05-24 | 10.639 | 188,120 | +154,569 | 0.03% | 2,001,450 |
| 2010-05-25 | 2010-05-20 | 10.118 | 33,551 | -14,588 | 0.01% | 339,477 |
| 2010-05-13 | 2010-05-11 | 10.996 | 48,139 | +21,881 | 0.01% | 529,322 |
| 2010-04-16 | 2010-04-14 | 13.272 | 26,258 | -145,875 | 0.00% | 348,486 |
| 2010-04-15 | 2010-04-13 | 13.244 | 172,133 | +126,182 | 0.03% | 2,279,761 |
| 2010-04-14 | 2010-04-12 | 13.573 | 45,951 | -7,293 | 0.01% | 623,704 |
| 2010-04-12 | 2010-04-08 | 14.012 | 53,244 | -233,401 | 0.01% | 746,053 |
| 2010-04-01 | 2010-03-30 | 13.436 | 286,645 | +7,294 | 0.05% | 3,851,400 |
| 2010-03-31 | 2010-03-29 | 12.559 | 279,351 | +76,584 | 0.05% | 3,508,277 |
| 2010-03-30 | 2010-03-26 | 12.339 | 202,767 | +149,523 | 0.04% | 2,502,004 |
| 2010-03-29 | 2010-03-25 | 12.065 | 53,244 | -3,647 | 0.01% | 642,394 |
| 2010-03-26 | 2010-03-24 | 11.901 | 56,891 | +21,881 | 0.01% | 677,035 |
| 2010-03-25 | 2010-03-23 | 11.407 | 35,010 | +5,106 | 0.01% | 399,359 |
| 2010-03-24 | 2010-03-22 | 11.928 | 29,904 | -3,647 | 0.01% | 356,695 |
| 2010-01-21 | 2010-01-19 | 11.955 | 33,551 | +3,647 | 0.01% | 401,116 |
| 2010-01-15 | 2010-01-13 | 11.818 | 29,904 | -332,596 | 0.01% | 353,415 |
| 2010-01-14 | 2010-01-12 | 11.846 | 362,500 | +321,655 | 0.07% | 4,294,078 |
| 2010-01-13 | 2010-01-11 | 11.023 | 40,845 | +10,941 | 0.01% | 450,239 |
| 2010-01-12 | 2010-01-08 | 10.776 | 29,904 | -14,588 | 0.01% | 322,255 |
| 2010-01-11 | 2010-01-07 | 11.462 | 44,492 | +3,647 | 0.01% | 509,960 |
| 2010-01-08 | 2010-01-06 | 10.365 | 40,845 | +3,647 | 0.01% | 423,359 |
| 2009-12-21 | 2009-12-17 | 8.500 | 37,198 | +7,294 | 0.01% | 316,198 |
| 2009-12-07 | 2009-12-03 | 9.570 | 29,904 | -7,294 | 0.01% | 286,176 |
| 2009-12-04 | 2009-12-02 | 9.076 | 37,198 | +26,257 | 0.01% | 337,618 |
| 2009-12-01 | 2009-11-27 | 8.500 | 10,941 | +7,294 | 0.00% | 93,003 |
| 2009-11-26 | 2009-11-24 | 8.939 | 3,647 | +3,647 | 0.00% | 32,601 |
| 2009-11-12 | 2009-11-10 | 9.241 | 0 | -3,647 | ||
| 2009-10-22 | 2009-10-20 | 9.707 | 3,647 | -14,587 | 0.00% | 35,401 |
| 2009-10-13 | 2009-10-09 | 9.049 | 18,234 | -72,938 | 0.00% | 164,996 |
| 2009-10-02 | 2009-09-29 | 9.076 | 91,172 | -8,753 | 0.02% | 827,499 |
| 2009-09-24 | 2009-09-22 | 9.488 | 99,925 | +291 | 0.02% | 948,060 |
| 2009-08-05 | 2009-08-03 | 10.533 | 99,634 | -2,909 | 0.02% | 1,049,419 |
| 2009-07-17 | 2009-07-15 | 10.065 | 102,543 | -3,636 | 0.02% | 1,032,119 |
| 2009-07-13 | 2009-07-09 | 9.708 | 106,179 | +3,636 | 0.02% | 1,030,756 |
| 2009-07-07 | 2009-07-03 | 10.643 | 102,543 | -1,455 | 0.02% | 1,091,338 |
| 2009-06-29 | 2009-06-25 | 10.560 | 103,998 | -7,272 | 0.02% | 1,098,244 |
| 2009-06-25 | 2009-06-23 | 9.818 | 111,270 | -727 | 0.02% | 1,092,418 |
| 2009-06-23 | 2009-06-19 | 9.955 | 111,997 | -2,182 | 0.02% | 1,114,955 |
| 2009-06-22 | 2009-06-18 | 10.120 | 114,179 | -3,637 | 0.02% | 1,155,517 |
| 2009-06-15 | 2009-06-11 | 10.505 | 117,816 | +8,728 | 0.02% | 1,237,685 |
| 2009-06-12 | 2009-06-10 | 10.808 | 109,088 | +29,090 | 0.02% | 1,178,995 |
| 2009-06-11 | 2009-06-09 | 10.588 | 79,998 | +3,636 | 0.01% | 846,998 |
| 2009-06-10 | 2009-06-08 | 10.753 | 76,362 | +45,817 | 0.01% | 821,101 |
| 2009-06-05 | 2009-06-03 | 11.275 | 30,545 | -3,636 | 0.01% | 344,403 |
| 2009-06-01 | 2009-05-27 | 8.993 | 34,181 | +2,182 | 0.01% | 307,380 |
| 2009-05-25 | 2009-05-21 | 8.760 | 31,999 | +656 | 0.01% | 280,307 |
| 2009-05-20 | 2009-05-18 | 8.984 | 31,343 | -131,782 | 0.01% | 281,601 |
| 2009-05-15 | 2009-05-13 | 8.423 | 163,125 | +131,782 | 0.03% | 1,373,996 |
| 2009-05-12 | 2009-05-08 | 8.058 | 31,343 | -71,234 | 0.01% | 252,561 |
| 2009-05-11 | 2009-05-07 | 8.142 | 102,577 | -35,617 | 0.02% | 835,202 |
| 2009-05-08 | 2009-05-06 | 8.002 | 138,194 | +106,851 | 0.03% | 1,105,803 |
| 2009-04-21 | 2009-04-17 | 6.626 | 31,343 | +7,123 | 0.01% | 207,681 |
| 2009-03-23 | 2009-03-19 | 5.250 | 24,220 | -17,808 | 0.00% | 127,163 |
| 2009-03-18 | 2009-03-16 | 5.054 | 42,028 | -17,808 | 0.01% | 212,400 |
| 2009-03-17 | 2009-03-13 | 4.717 | 59,836 | +35,616 | 0.01% | 282,238 |
| 2009-02-16 | 2009-02-12 | 4.801 | 24,220 | +3,562 | 0.00% | 116,282 |
| 2009-01-13 | 2009-01-09 | 5.531 | 20,658 | -53,425 | 0.00% | 114,261 |
| 2009-01-12 | 2009-01-08 | 5.082 | 74,083 | +53,425 | 0.01% | 376,479 |
| 2009-01-09 | 2009-01-07 | 5.475 | 20,658 | -35,617 | 0.00% | 113,101 |
| 2009-01-08 | 2009-01-06 | 5.419 | 56,275 | +28,494 | 0.01% | 304,941 |
| 2009-01-07 | 2009-01-05 | 5.278 | 27,781 | -24,932 | 0.01% | 146,639 |
| 2009-01-06 | 2009-01-02 | 4.773 | 52,713 | +24,932 | 0.01% | 251,600 |
| 2008-12-30 | 2008-12-24 | 4.605 | 27,781 | -24,220 | 0.01% | 127,919 |
| 2008-12-29 | 2008-12-22 | 4.773 | 52,001 | -11,397 | 0.01% | 248,201 |
| 2008-12-23 | 2008-12-19 | 5.054 | 63,398 | -24,932 | 0.01% | 320,399 |
| 2008-12-22 | 2008-12-18 | 5.222 | 88,330 | -24,932 | 0.02% | 461,280 |
| 2008-12-19 | 2008-12-17 | 4.941 | 113,262 | +67,672 | 0.02% | 559,681 |
| 2008-12-11 | 2008-12-09 | 4.633 | 45,590 | -17,808 | 0.01% | 211,202 |
| 2008-12-10 | 2008-12-08 | 4.352 | 63,398 | -24,932 | 0.01% | 275,900 |
| 2008-12-09 | 2008-12-05 | 3.678 | 88,330 | +28,494 | 0.02% | 324,880 |
| 2008-12-03 | 2008-12-01 | 3.650 | 59,836 | -28,494 | 0.01% | 218,398 |
| 2008-12-02 | 2008-11-28 | 3.341 | 88,330 | +28,494 | 0.02% | 295,120 |
| 2008-11-28 | 2008-11-26 | 3.116 | 59,836 | -17,809 | 0.01% | 186,479 |
| 2008-11-27 | 2008-11-25 | 2.892 | 77,645 | +17,809 | 0.01% | 224,540 |
| 2008-11-26 | 2008-11-24 | 2.976 | 59,836 | -17,809 | 0.01% | 178,079 |
| 2008-11-25 | 2008-11-21 | 3.004 | 77,645 | +17,809 | 0.01% | 233,260 |
| 2008-11-20 | 2008-11-18 | 3.285 | 59,836 | -14,247 | 0.01% | 196,559 |
| 2008-11-19 | 2008-11-17 | 3.425 | 74,083 | +14,247 | 0.01% | 253,759 |
| 2008-11-14 | 2008-11-12 | 3.510 | 59,836 | +14,246 | 0.01% | 209,999 |
| 2008-10-17 | 2008-10-15 | 4.324 | 45,590 | -3,561 | 0.01% | 197,122 |
| 2008-10-10 | 2008-10-08 | 4.268 | 49,151 | -11,398 | 0.01% | 209,768 |
| 2008-10-09 | 2008-10-06 | 4.607 | 60,549 | +401 | 0.01% | 278,948 |
| 2008-10-08 | 2008-10-03 | 5.314 | 60,148 | +14,860 | 0.01% | 319,601 |
| 2008-10-06 | 2008-10-02 | 5.794 | 45,288 | -10,614 | 0.01% | 262,402 |
| 2008-10-02 | 2008-09-29 | 4.748 | 55,902 | -10,614 | 0.01% | 265,440 |
| 2008-09-29 | 2008-09-25 | 4.748 | 66,516 | -14,153 | 0.01% | 315,838 |
| 2008-09-23 | 2008-09-19 | 5.229 | 80,669 | +35,381 | 0.02% | 421,801 |
| 2008-09-22 | 2008-09-18 | 5.172 | 45,288 | +3,538 | 0.01% | 234,241 |
| 2008-09-12 | 2008-09-10 | 5.738 | 41,750 | +17,691 | 0.01% | 239,542 |
| 2008-07-16 | 2008-07-14 | 9.892 | 24,059 | -14,153 | 0.00% | 237,999 |
| 2008-07-07 | 2008-07-03 | 9.129 | 38,212 | -54,486 | 0.01% | 348,844 |
| 2008-06-06 | 2008-06-04 | 13.001 | 92,698 | +3,538 | 0.02% | 1,205,196 |
| 2008-05-19 | 2008-05-15 | 13.630 | 89,160 | +968 | 0.02% | 1,215,235 |
| 2008-05-16 | 2008-05-14 | 14.001 | 88,192 | +3,500 | 0.02% | 1,234,802 |
| 2008-05-09 | 2008-05-07 | 14.258 | 84,692 | -9,799 | 0.02% | 1,207,577 |
| 2008-05-08 | 2008-05-06 | 14.973 | 94,491 | +3,499 | 0.02% | 1,414,795 |
| 2008-04-30 | 2008-04-28 | 13.287 | 90,992 | -6,999 | 0.02% | 1,209,005 |
| 2008-04-24 | 2008-04-22 | 11.973 | 97,991 | +3,500 | 0.02% | 1,173,200 |
| 2008-04-01 | 2008-03-28 | 14.001 | 94,491 | -69,994 | 0.02% | 1,322,996 |
| 2008-03-31 | 2008-03-27 | 12.915 | 164,485 | -2,100 | 0.03% | 2,124,402 |
| 2008-03-28 | 2008-03-26 | 12.373 | 166,585 | +1,400 | 0.03% | 2,061,084 |
| 2008-03-26 | 2008-03-20 | 10.572 | 165,185 | +69,994 | 0.03% | 1,746,402 |
| 2008-02-22 | 2008-02-20 | 18.002 | 95,191 | -4,200 | 0.02% | 1,713,596 |
| 2008-02-21 | 2008-02-19 | 18.373 | 99,391 | +13,999 | 0.02% | 1,826,123 |
| 2008-02-19 | 2008-02-15 | 18.916 | 85,392 | -67,194 | 0.02% | 1,615,277 |
| 2008-01-18 | 2008-01-16 | 16.287 | 152,586 | -700 | 0.03% | 2,485,201 |
| 2008-01-10 | 2008-01-08 | 20.459 | 153,286 | +3,500 | 0.03% | 3,136,082 |
| 2007-12-21 | 2007-12-19 | 19.459 | 149,786 | -2,800 | 0.03% | 2,914,676 |
| 2007-12-20 | 2007-12-18 | 18.945 | 152,586 | +53,195 | 0.03% | 2,890,681 |
| 2007-12-14 | 2007-12-12 | 24.574 | 99,391 | +2,800 | 0.02% | 2,442,404 |
| 2007-12-13 | 2007-12-11 | 25.660 | 96,591 | -7,699 | 0.02% | 2,478,477 |
| 2007-12-05 | 2007-12-03 | 25.288 | 104,290 | +7,699 | 0.02% | 2,637,290 |
| 2007-12-04 | 2007-11-30 | 24.631 | 96,591 | -18,198 | 0.02% | 2,379,117 |
| 2007-12-03 | 2007-11-29 | 24.802 | 114,789 | +18,198 | 0.02% | 2,847,029 |
| 2007-11-27 | 2007-11-23 | 23.116 | 96,591 | -6,999 | 0.02% | 2,232,837 |
| 2007-11-20 | 2007-11-16 | 28.345 | 103,590 | +6,999 | 0.02% | 2,936,307 |
| 2007-11-14 | 2007-11-12 | 28.860 | 96,591 | -130,888 | 0.02% | 2,787,597 |
| 2007-11-13 | 2007-11-09 | 31.374 | 227,479 | -62,994 | 0.04% | 7,136,998 |
| 2007-11-12 | 2007-11-08 | 32.974 | 290,473 | -10,499 | 0.06% | 9,578,191 |
| 2007-11-09 | 2007-11-07 | 34.060 | 300,972 | -10,499 | 0.06% | 10,251,190 |
| 2007-11-08 | 2007-11-06 | 31.946 | 311,471 | -1,400 | 0.06% | 9,950,189 |
| 2007-11-07 | 2007-11-05 | 32.060 | 312,871 | +2,100 | 0.06% | 10,030,673 |
| 2007-11-06 | 2007-11-02 | 32.574 | 310,771 | +4,899 | 0.06% | 10,123,187 |
| 2007-11-05 | 2007-11-01 | 34.003 | 305,872 | +9,799 | 0.06% | 10,400,605 |
| 2007-11-02 | 2007-10-31 | 33.717 | 296,073 | +67,194 | 0.06% | 9,982,808 |
| 2007-11-01 | 2007-10-30 | 32.346 | 228,879 | +13,299 | 0.04% | 7,403,282 |
| 2007-10-31 | 2007-10-29 | 33.832 | 215,580 | -220,480 | 0.04% | 7,293,434 |
| 2007-10-30 | 2007-10-26 | 34.746 | 436,060 | -10,499 | 0.08% | 15,151,364 |
| 2007-10-29 | 2007-10-25 | 31.946 | 446,559 | +1,400 | 0.09% | 14,265,683 |
| 2007-10-26 | 2007-10-24 | 26.317 | 445,159 | +107,790 | 0.09% | 11,715,119 |
| 2007-10-25 | 2007-10-23 | 23.859 | 337,369 | -69,994 | 0.07% | 8,049,401 |
| 2007-10-24 | 2007-10-22 | 22.574 | 407,363 | -6,999 | 0.08% | 9,195,611 |
| 2007-10-23 | 2007-10-18 | 23.059 | 414,362 | +34,997 | 0.08% | 9,554,883 |
| 2007-10-22 | 2007-10-17 | 22.545 | 379,365 | -27,298 | 0.07% | 8,552,758 |
| 2007-10-18 | 2007-10-16 | 22.974 | 406,663 | +2,100 | 0.08% | 9,342,504 |
| 2007-10-17 | 2007-10-15 | 23.460 | 404,563 | +80,896 | 0.08% | 9,491,025 |
| 2007-10-16 | 2007-10-12 | 22.888 | 323,667 | -2,796 | 0.06% | 7,408,009 |
| 2007-10-15 | 2007-10-11 | 23.231 | 326,463 | -21,671 | 0.06% | 7,584,083 |
| 2007-10-12 | 2007-10-10 | 23.431 | 348,134 | -218,108 | 0.07% | 8,157,244 |
| 2007-10-10 | 2007-10-08 | 22.859 | 566,242 | -2,796 | 0.11% | 12,943,805 |
| 2007-10-09 | 2007-10-05 | 22.687 | 569,038 | +34,953 | 0.11% | 12,910,039 |
| 2007-10-08 | 2007-10-04 | 22.802 | 534,085 | +209,719 | 0.10% | 12,178,163 |
| 2007-10-05 | 2007-10-03 | 23.431 | 324,366 | +81,791 | 0.06% | 7,600,328 |
| 2007-10-03 | 2007-09-28 | 22.459 | 242,575 | +4,893 | 0.05% | 5,447,896 |
| 2007-09-27 | 2007-09-24 | 24.547 | 237,682 | -27,962 | 0.05% | 5,834,406 |
| 2007-09-25 | 2007-09-21 | 23.574 | 265,644 | +12,583 | 0.05% | 6,262,393 |
| 2007-09-24 | 2007-09-20 | 24.290 | 253,061 | +1,398 | 0.05% | 6,146,756 |
| 2007-09-21 | 2007-09-19 | 25.491 | 251,663 | -4,893 | 0.05% | 6,415,199 |
| 2007-09-19 | 2007-09-17 | 25.205 | 256,556 | +4,194 | 0.05% | 6,466,528 |
| 2007-09-18 | 2007-09-14 | 25.978 | 252,362 | -20,273 | 0.05% | 6,555,758 |
| 2007-09-17 | 2007-09-13 | 26.607 | 272,635 | -3,495 | 0.05% | 7,254,002 |
| 2007-09-13 | 2007-09-11 | 26.521 | 276,130 | +53,129 | 0.05% | 7,323,293 |
| 2007-09-12 | 2007-09-10 | 26.922 | 223,001 | +51,730 | 0.04% | 6,003,569 |
| 2007-09-11 | 2007-09-07 | 25.577 | 171,271 | -10,486 | 0.03% | 4,380,609 |
| 2007-09-10 | 2007-09-06 | 23.889 | 181,757 | +30,060 | 0.04% | 4,342,009 |
| 2007-09-07 | 2007-09-05 | 23.603 | 151,697 | +23,069 | 0.03% | 3,580,503 |
| 2007-09-06 | 2007-09-04 | 24.719 | 128,628 | +41,245 | 0.03% | 3,179,526 |
| 2007-09-05 | 2007-09-03 | 24.547 | 87,383 | +2,796 | 0.02% | 2,145,000 |
| 2007-09-04 | 2007-08-31 | 22.745 | 84,587 | -2,097 | 0.02% | 1,923,906 |
| 2007-09-03 | 2007-08-30 | 20.427 | 86,684 | +23,069 | 0.02% | 1,770,721 |
| 2007-08-31 | 2007-08-29 | 18.310 | 63,615 | -104,859 | 0.01% | 1,164,803 |
| 2007-08-30 | 2007-08-28 | 17.967 | 168,474 | -17,477 | 0.03% | 3,026,953 |
| 2007-08-29 | 2007-08-27 | 17.967 | 185,951 | -11,185 | 0.04% | 3,340,960 |
| 2007-08-23 | 2007-08-21 | 15.249 | 197,136 | +699 | 0.04% | 3,006,120 |
| 2007-08-22 | 2007-08-20 | 15.392 | 196,437 | +3,495 | 0.04% | 3,023,560 |
| 2007-08-20 | 2007-08-16 | 15.735 | 192,942 | +4,195 | 0.04% | 3,036,006 |
| 2007-08-17 | 2007-08-15 | 16.880 | 188,747 | +2,796 | 0.04% | 3,185,996 |
| 2007-08-16 | 2007-08-14 | 17.223 | 185,951 | -13,981 | 0.04% | 3,202,640 |
| 2007-08-15 | 2007-08-13 | 17.023 | 199,932 | +17,476 | 0.04% | 3,403,395 |
| 2007-08-14 | 2007-08-10 | 17.309 | 182,456 | +25,167 | 0.04% | 3,158,105 |
| 2007-08-09 | 2007-08-07 | 15.621 | 157,289 | +17,476 | 0.03% | 2,456,994 |
| 2007-08-07 | 2007-08-03 | 15.621 | 139,813 | -136,317 | 0.03% | 2,184,003 |
| 2007-08-03 | 2007-08-01 | 15.735 | 276,130 | -10,486 | 0.05% | 4,344,996 |
| 2007-07-26 | 2007-07-24 | 16.479 | 286,616 | +3,495 | 0.06% | 4,723,196 |
| 2007-07-25 | 2007-07-23 | 16.222 | 283,121 | +181,757 | 0.06% | 4,592,702 |
| 2007-07-23 | 2007-07-19 | 15.192 | 101,364 | -3,496 | 0.02% | 1,539,896 |
| 2007-07-19 | 2007-07-17 | 15.821 | 104,860 | +69,907 | 0.02% | 1,659,006 |
| 2007-07-18 | 2007-07-16 | 15.907 | 34,953 | -699 | 0.01% | 555,997 |
| 2007-07-05 | 2007-07-03 | 16.737 | 35,652 | +10,486 | 0.01% | 596,696 |
| 2007-07-03 | 2007-06-28 | 15.592 | 25,166 | +3,495 | 0.00% | 392,395 |
| 2007-06-26 | 2007-06-22 | 16.994 | 21,671 | 0.00% | 368,280 |
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