History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.550 | 20,000 | +0 | 0.00% | 191,000 |
| 2025-10-13 | 2025-10-09 | 9.830 | 20,000 | +0 | 0.00% | 196,600 |
| 2025-10-10 | 2025-10-08 | 9.150 | 20,000 | +0 | 0.00% | 183,000 |
| 2025-10-09 | 2025-10-06 | 8.830 | 20,000 | +0 | 0.00% | 176,600 |
| 2025-10-08 | 2025-10-03 | 8.700 | 20,000 | +0 | 0.00% | 174,000 |
| 2025-10-06 | 2025-10-02 | 8.740 | 20,000 | +0 | 0.00% | 174,800 |
| 2025-10-03 | 2025-09-30 | 8.760 | 20,000 | +0 | 0.00% | 175,200 |
| 2025-10-02 | 2025-09-29 | 8.800 | 20,000 | +0 | 0.00% | 176,000 |
| 2025-09-30 | 2025-09-26 | 8.800 | 20,000 | +0 | 0.00% | 176,000 |
| 2025-09-29 | 2025-09-25 | 8.800 | 20,000 | +0 | 0.00% | 176,000 |
| 2025-09-26 | 2025-09-24 | 9.040 | 20,000 | +0 | 0.00% | 180,800 |
| 2025-09-25 | 2025-09-23 | 9.080 | 20,000 | +0 | 0.00% | 181,600 |
| 2025-09-24 | 2025-09-22 | 9.100 | 20,000 | +0 | 0.00% | 182,000 |
| 2025-09-23 | 2025-09-19 | 9.260 | 20,000 | +0 | 0.00% | 185,200 |
| 2025-09-22 | 2025-09-18 | 9.370 | 20,000 | +0 | 0.00% | 187,400 |
| 2025-09-19 | 2025-09-17 | 9.560 | 20,000 | +0 | 0.00% | 191,200 |
| 2025-09-18 | 2025-09-16 | 9.420 | 20,000 | +0 | 0.00% | 188,400 |
| 2025-09-17 | 2025-09-15 | 9.370 | 20,000 | +0 | 0.00% | 187,400 |
| 2025-09-16 | 2025-09-12 | 9.350 | 20,000 | +0 | 0.00% | 187,000 |
| 2025-09-15 | 2025-09-11 | 9.630 | 20,000 | +0 | 0.00% | 192,600 |
| 2025-09-12 | 2025-09-10 | 9.190 | 20,000 | +0 | 0.00% | 183,800 |
| 2025-09-11 | 2025-09-09 | 10.002 | 20,000 | +0 | 0.00% | 200,045 |
| 2025-09-10 | 2025-09-08 | 9.939 | 20,000 | +1,024 | 0.00% | 198,780 |
| 2025-09-09 | 2025-09-05 | 9.675 | 18,976 | +0 | 0.00% | 183,602 |
| 2025-09-08 | 2025-09-04 | 9.454 | 18,976 | +0 | 0.00% | 179,402 |
| 2025-09-05 | 2025-09-03 | 9.813 | 18,976 | +0 | 0.00% | 186,202 |
| 2025-09-04 | 2025-09-02 | 9.686 | 18,976 | +0 | 0.00% | 183,802 |
| 2025-09-03 | 2025-09-01 | 9.781 | 18,976 | +0 | 0.00% | 185,602 |
| 2025-09-02 | 2025-08-29 | 9.791 | 18,976 | +4,744 | 0.00% | 185,802 |
| 2025-07-29 | 2025-07-25 | 9.106 | 14,232 | -4,744 | 0.00% | 129,602 |
| 2025-06-19 | 2025-06-17 | 7.504 | 18,976 | -24,668 | 0.00% | 142,402 |
| 2025-06-17 | 2025-06-13 | 7.525 | 43,644 | -3,795 | 0.00% | 328,438 |
| 2025-06-16 | 2025-06-12 | 7.336 | 47,439 | +9,487 | 0.00% | 347,997 |
| 2025-06-13 | 2025-06-11 | 7.388 | 37,952 | +18,976 | 0.00% | 280,403 |
| 2025-06-02 | 2025-05-29 | 7.558 | 18,976 | +611 | 0.00% | 143,421 |
| 2025-03-19 | 2025-03-17 | 6.828 | 18,365 | -9,182 | 0.00% | 125,403 |
| 2024-09-10 | 2024-09-05 | 4.886 | 27,547 | +1,143 | 0.00% | 134,583 |
| 2024-06-03 | 2024-05-30 | 7.497 | 26,404 | +1,515 | 0.00% | 197,956 |
| 2024-01-29 | 2024-01-25 | 5.291 | 24,889 | -10,786 | 0.00% | 131,698 |
| 2023-10-09 | 2023-10-05 | 5.099 | 35,675 | +10,786 | 0.00% | 181,892 |
| 2023-09-18 | 2023-09-14 | 5.277 | 24,889 | +1,353 | 0.00% | 131,340 |
| 2023-09-04 | 2023-08-30 | 5.519 | 23,536 | -2,354 | 0.00% | 129,900 |
| 2023-06-05 | 2023-06-01 | 5.860 | 25,890 | +1,957 | 0.00% | 151,718 |
| 2023-05-19 | 2023-05-17 | 6.536 | 23,933 | +2,176 | 0.00% | 156,419 |
| 2022-10-07 | 2022-10-05 | 5.846 | 21,757 | +14,505 | 0.00% | 127,198 |
| 2022-09-09 | 2022-09-07 | 6.750 | 7,252 | +586 | 0.00% | 48,952 |
| 2022-08-15 | 2022-08-11 | 6.585 | 6,666 | +6,666 | 0.00% | 43,897 |
| 2022-06-27 | 2022-06-23 | 6.225 | 0 | -126,663 | ||
| 2022-06-20 | 2022-06-16 | 6.120 | 126,663 | +126,663 | 0.01% | 775,198 |
| 2022-06-13 | 2022-06-09 | 5.565 | 0 | -1,333 | ||
| 2022-06-09 | 2022-06-07 | 5.880 | 1,333 | +1,333 | 0.00% | 7,838 |
| 2022-04-22 | 2022-04-20 | 6.130 | 0 | -1,292 | ||
| 2022-04-20 | 2022-04-14 | 5.960 | 1,292 | +1,292 | 0.00% | 7,700 |
| 2021-07-29 | 2021-07-27 | 3.807 | 0 | -87,527 | ||
| 2021-06-07 | 2021-06-03 | 4.272 | 87,527 | +1,345 | 0.01% | 373,944 |
| 2021-05-18 | 2021-05-14 | 4.077 | 86,182 | +86,182 | 0.01% | 351,398 |
| 2020-03-23 | 2020-03-19 | 3.930 | 0 | -9,323 | ||
| 2019-12-27 | 2019-12-20 | 5.646 | 9,323 | +9,323 | 0.00% | 52,638 |
| 2019-07-26 | 2019-07-24 | 7.326 | 0 | -28,460 | ||
| 2019-07-25 | 2019-07-23 | 7.344 | 28,460 | -142,300 | 0.00% | 209,000 |
| 2019-07-24 | 2019-07-22 | 7.379 | 170,760 | -28,460 | 0.01% | 1,260,000 |
| 2019-07-22 | 2019-07-18 | 7.326 | 199,220 | -17,076 | 0.01% | 1,459,500 |
| 2019-07-19 | 2019-07-17 | 7.326 | 216,296 | -68,304 | 0.01% | 1,584,600 |
| 2019-05-27 | 2019-05-23 | 7.266 | 284,600 | -63,386 | 0.02% | 2,067,930 |
| 2019-05-16 | 2019-05-14 | 7.098 | 347,986 | -80,305 | 0.03% | 2,469,999 |
| 2019-04-23 | 2019-04-17 | 7.901 | 428,291 | +160,609 | 0.03% | 3,384,003 |
| 2019-04-15 | 2019-04-11 | 7.677 | 267,682 | +95,295 | 0.02% | 2,055,003 |
| 2019-04-12 | 2019-04-10 | 7.901 | 172,387 | +172,387 | 0.01% | 1,362,060 |
| 2018-08-14 | 2018-08-10 | 7.731 | 0 | -11,110 | ||
| 2018-08-07 | 2018-08-03 | 6.729 | 11,110 | +7,936 | 0.00% | 74,763 |
| 2018-08-06 | 2018-08-02 | 6.937 | 3,174 | +3,174 | 0.00% | 22,019 |
| 2017-09-11 | 2017-09-07 | 11.364 | 0 | -508 | ||
| 2017-09-07 | 2017-09-05 | 11.147 | 508 | +508 | 0.00% | 5,663 |
| 2017-09-06 | 2017-09-04 | 10.970 | 0 | -152,322 | ||
| 2017-09-01 | 2017-08-30 | 9.355 | 152,322 | +152,322 | 0.01% | 1,424,999 |
| 2015-08-26 | 2015-08-24 | 8.165 | 0 | -19,400 | ||
| 2015-07-29 | 2015-07-27 | 9.526 | 19,400 | -29,100 | 0.00% | 184,801 |
| 2015-07-14 | 2015-07-10 | 10.083 | 48,500 | +48,500 | 0.00% | 489,004 |
| 2015-06-05 | 2015-06-03 | 13.093 | 0 | -14,550 | ||
| 2015-05-21 | 2015-05-19 | 13.679 | 14,550 | +97 | 0.00% | 199,028 |
| 2015-05-20 | 2015-05-18 | 12.932 | 14,453 | +14,453 | 0.00% | 186,901 |
| 2015-04-27 | 2015-04-23 | 12.537 | 0 | -7,226 | ||
| 2015-04-10 | 2015-04-08 | 11.022 | 7,226 | +7,226 | 0.00% | 79,645 |
| 2015-04-02 | 2015-03-31 | 9.756 | 0 | -26,979 | ||
| 2015-03-25 | 2015-03-23 | 9.444 | 26,979 | +26,979 | 0.00% | 254,803 |
| 2015-02-06 | 2015-02-04 | 8.199 | 0 | -24,088 | ||
| 2015-01-12 | 2015-01-08 | 7.763 | 24,088 | +24,088 | 0.00% | 186,999 |
| 2014-12-01 | 2014-11-27 | 8.884 | 0 | -19,271 | ||
| 2014-09-26 | 2014-09-24 | 7.825 | 19,271 | +19,271 | 0.00% | 150,804 |
| 2014-08-28 | 2014-08-26 | 6.390 | 0 | -33,887 | ||
| 2014-07-31 | 2014-07-29 | 6.558 | 33,887 | +33,887 | 0.00% | 222,227 |
| 2014-02-26 | 2014-02-24 | 6.628 | 0 | -11,769 | ||
| 2013-11-25 | 2013-11-21 | 6.203 | 11,769 | -26,362 | 0.00% | 73,001 |
| 2013-09-05 | 2013-09-03 | 6.799 | 38,131 | +245 | 0.00% | 259,249 |
| 2013-08-09 | 2013-08-07 | 7.462 | 37,886 | -136,575 | 0.00% | 282,693 |
| 2013-08-08 | 2013-08-06 | 7.120 | 174,461 | +136,575 | 0.02% | 1,242,092 |
| 2013-06-19 | 2013-06-17 | 6.008 | 37,886 | -166,977 | 0.00% | 227,613 |
| 2013-06-10 | 2013-06-06 | 6.350 | 204,863 | -168,286 | 0.02% | 1,300,862 |
| 2013-06-07 | 2013-06-05 | 6.457 | 373,149 | -63,611 | 0.04% | 2,409,353 |
| 2013-06-04 | 2013-05-31 | 6.414 | 436,760 | -28,063 | 0.04% | 2,801,402 |
| 2013-05-31 | 2013-05-29 | 5.944 | 464,823 | +63,610 | 0.05% | 2,762,763 |
| 2013-05-15 | 2013-05-13 | 5.922 | 401,213 | +11,693 | 0.04% | 2,376,107 |
| 2013-05-02 | 2013-04-29 | 5.965 | 389,520 | +44,808 | 0.04% | 2,323,514 |
| 2013-04-08 | 2013-04-03 | 5.773 | 344,712 | +94,480 | 0.04% | 1,989,901 |
| 2013-04-03 | 2013-03-28 | 6.289 | 250,232 | +14,605 | 0.03% | 1,573,804 |
| 2013-01-09 | 2013-01-07 | 8.310 | 235,627 | +188,942 | 0.03% | 1,958,097 |
| 2012-12-20 | 2012-12-18 | 7.175 | 46,685 | +22,021 | 0.01% | 334,960 |
| 2012-11-08 | 2012-11-06 | 6.812 | 24,664 | -11,010 | 0.00% | 168,001 |
| 2012-10-24 | 2012-10-19 | 6.971 | 35,674 | -3,083 | 0.00% | 248,667 |
| 2012-10-04 | 2012-09-28 | 5.835 | 38,757 | +3,083 | 0.01% | 226,158 |
| 2012-09-11 | 2012-09-07 | 6.267 | 35,674 | -2,643 | 0.00% | 223,557 |
| 2012-09-07 | 2012-09-05 | 6.221 | 38,317 | +11,011 | 0.00% | 238,380 |
| 2012-08-30 | 2012-08-28 | 6.130 | 27,306 | +2,642 | 0.00% | 167,398 |
| 2012-08-17 | 2012-08-15 | 6.607 | 24,664 | -4,404 | 0.00% | 162,961 |
| 2012-08-16 | 2012-08-14 | 6.335 | 29,068 | +4,404 | 0.00% | 184,140 |
| 2012-06-06 | 2012-06-04 | 6.221 | 24,664 | -2,202 | 0.00% | 153,441 |
| 2012-05-10 | 2012-05-08 | 7.018 | 26,866 | +269 | 0.00% | 188,546 |
| 2012-05-04 | 2012-05-02 | 7.201 | 26,597 | +2,180 | 0.00% | 191,538 |
| 2012-03-16 | 2012-03-14 | 8.692 | 24,417 | -4,360 | 0.00% | 212,239 |
| 2012-03-09 | 2012-03-07 | 8.325 | 28,777 | +4,360 | 0.00% | 239,577 |
| 2012-03-07 | 2012-03-05 | 8.945 | 24,417 | -2,180 | 0.00% | 218,399 |
| 2012-03-02 | 2012-02-29 | 8.899 | 26,597 | +2,180 | 0.00% | 236,678 |
| 2011-10-13 | 2011-10-11 | 8.463 | 24,417 | -131,242 | 0.00% | 206,639 |
| 2011-10-12 | 2011-10-10 | 8.188 | 155,659 | -130,807 | 0.02% | 1,274,486 |
| 2011-10-11 | 2011-10-07 | 8.073 | 286,466 | -208,854 | 0.04% | 2,312,643 |
| 2011-10-10 | 2011-10-06 | 7.087 | 495,320 | -130,806 | 0.07% | 3,510,242 |
| 2011-10-07 | 2011-10-04 | 6.789 | 626,126 | -130,806 | 0.08% | 4,250,561 |
| 2011-10-06 | 2011-10-03 | 6.835 | 756,932 | -130,806 | 0.10% | 5,173,279 |
| 2011-10-04 | 2011-09-30 | 7.156 | 887,738 | -130,807 | 0.12% | 6,352,317 |
| 2011-10-03 | 2011-09-28 | 7.224 | 1,018,545 | -87,204 | 0.14% | 7,358,402 |
| 2011-09-26 | 2011-09-22 | 6.926 | 1,105,749 | +218,011 | 0.15% | 7,658,721 |
| 2011-09-21 | 2011-09-19 | 8.119 | 887,738 | +52,322 | 0.12% | 7,207,437 |
| 2011-09-20 | 2011-09-16 | 8.463 | 835,416 | +156,968 | 0.11% | 7,070,041 |
| 2011-09-19 | 2011-09-15 | 8.279 | 678,448 | +103,773 | 0.09% | 5,617,157 |
| 2011-09-16 | 2011-09-14 | 8.256 | 574,675 | +113,801 | 0.08% | 4,744,796 |
| 2011-08-30 | 2011-08-26 | 9.042 | 460,874 | +12,002 | 0.06% | 4,167,406 |
| 2011-08-23 | 2011-08-19 | 9.160 | 448,872 | +4,247 | 0.06% | 4,111,729 |
| 2011-08-04 | 2011-08-02 | 10.644 | 444,625 | -182,607 | 0.06% | 4,732,435 |
| 2011-08-03 | 2011-08-01 | 10.738 | 627,232 | -89,180 | 0.09% | 6,735,121 |
| 2011-07-21 | 2011-07-19 | 11.020 | 716,412 | -152,455 | 0.10% | 7,895,163 |
| 2011-07-19 | 2011-07-15 | 11.633 | 868,867 | -142,263 | 0.12% | 10,107,241 |
| 2011-07-18 | 2011-07-14 | 11.350 | 1,011,130 | -409,803 | 0.14% | 11,476,420 |
| 2011-07-15 | 2011-07-13 | 11.397 | 1,420,933 | -173,264 | 0.19% | 16,194,642 |
| 2011-06-13 | 2011-06-09 | 11.915 | 1,594,197 | -76,015 | 0.22% | 18,995,244 |
| 2011-04-28 | 2011-04-26 | 15.155 | 1,670,212 | +40,474 | 0.23% | 25,312,634 |
| 2011-04-20 | 2011-04-18 | 15.928 | 1,629,738 | -207,188 | 0.23% | 25,957,796 |
| 2011-04-19 | 2011-04-15 | 15.517 | 1,836,926 | -207,188 | 0.26% | 28,504,191 |
| 2011-04-18 | 2011-04-14 | 15.155 | 2,044,114 | -2,071 | 0.29% | 30,979,246 |
| 2011-04-13 | 2011-04-11 | 15.011 | 2,046,185 | +1,243,126 | 0.29% | 30,714,353 |
| 2011-04-11 | 2011-04-07 | 13.297 | 803,059 | +414,375 | 0.11% | 10,678,374 |
| 2011-03-28 | 2011-03-24 | 13.249 | 388,684 | +2,072 | 0.05% | 5,149,619 |
| 2011-03-22 | 2011-03-18 | 12.452 | 386,612 | -1,657,502 | 0.05% | 4,814,278 |
| 2011-03-04 | 2011-03-02 | 13.080 | 2,044,114 | +23,205 | 0.29% | 26,736,865 |
| 2011-01-21 | 2011-01-19 | 16.483 | 2,020,909 | -5,386 | 0.28% | 33,309,917 |
| 2011-01-19 | 2011-01-17 | 16.410 | 2,026,295 | -45,582 | 0.28% | 33,251,993 |
| 2011-01-12 | 2011-01-10 | 17.400 | 2,071,877 | -170,722 | 0.29% | 36,050,005 |
| 2011-01-11 | 2011-01-07 | 17.738 | 2,242,599 | -202,216 | 0.31% | 39,778,193 |
| 2011-01-06 | 2011-01-04 | 17.906 | 2,444,815 | +828,751 | 0.34% | 43,778,008 |
| 2010-12-22 | 2010-12-20 | 16.410 | 1,616,064 | -829 | 0.23% | 26,520,002 |
| 2010-12-15 | 2010-12-13 | 17.593 | 1,616,893 | +829 | 0.23% | 28,445,587 |
| 2010-12-09 | 2010-12-07 | 18.027 | 1,616,064 | -829 | 0.23% | 29,133,003 |
| 2010-12-06 | 2010-12-02 | 18.268 | 1,616,893 | +414,376 | 0.23% | 29,538,147 |
| 2010-12-03 | 2010-12-01 | 18.655 | 1,202,517 | -1,658 | 0.17% | 22,432,455 |
| 2010-11-30 | 2010-11-26 | 19.330 | 1,204,175 | -38,951 | 0.17% | 23,277,065 |
| 2010-11-26 | 2010-11-24 | 18.003 | 1,243,126 | -2,486 | 0.17% | 22,379,999 |
| 2010-11-25 | 2010-11-23 | 18.655 | 1,245,612 | -1,658 | 0.17% | 23,236,375 |
| 2010-11-22 | 2010-11-18 | 19.403 | 1,247,270 | +829 | 0.18% | 24,200,404 |
| 2010-11-17 | 2010-11-15 | 18.920 | 1,246,441 | -2,486 | 0.18% | 23,582,719 |
| 2010-11-09 | 2010-11-05 | 19.161 | 1,248,927 | -41,438 | 0.18% | 23,931,154 |
| 2010-11-08 | 2010-11-04 | 18.679 | 1,290,365 | -41,437 | 0.18% | 24,102,363 |
| 2010-11-04 | 2010-11-02 | 18.293 | 1,331,802 | -168,237 | 0.19% | 24,362,113 |
| 2010-10-29 | 2010-10-27 | 17.351 | 1,500,039 | -454,984 | 0.21% | 26,027,804 |
| 2010-10-26 | 2010-10-22 | 14.480 | 1,955,023 | -41,437 | 0.28% | 28,308,002 |
| 2010-10-15 | 2010-10-13 | 14.118 | 1,996,460 | -15,747 | 0.28% | 28,185,294 |
| 2010-10-13 | 2010-10-11 | 14.504 | 2,012,207 | -82,875 | 0.29% | 29,184,565 |
| 2010-10-11 | 2010-10-07 | 14.480 | 2,095,082 | -829 | 0.30% | 30,336,004 |
| 2010-10-08 | 2010-10-06 | 14.721 | 2,095,911 | +1,658 | 0.30% | 30,853,807 |
| 2010-10-07 | 2010-10-05 | 14.142 | 2,094,253 | +1,657 | 0.30% | 29,616,440 |
| 2010-10-05 | 2010-09-30 | 13.297 | 2,092,596 | +15,747 | 0.30% | 27,825,507 |
| 2010-09-29 | 2010-09-27 | 13.707 | 2,076,849 | -248,625 | 0.30% | 28,468,157 |
| 2010-09-24 | 2010-09-21 | 13.158 | 2,325,474 | -22,377 | 0.34% | 30,598,378 |
| 2010-09-22 | 2010-09-20 | 12.912 | 2,347,851 | +3,722 | 0.34% | 30,314,295 |
| 2010-09-16 | 2010-09-14 | 13.084 | 2,344,129 | -4,058,395 | 0.35% | 30,670,559 |
| 2010-09-09 | 2010-09-07 | 12.788 | 6,402,524 | -284,088 | 0.95% | 81,877,436 |
| 2010-09-07 | 2010-09-03 | 13.281 | 6,686,612 | -81,168 | 0.99% | 88,805,640 |
| 2010-09-03 | 2010-09-01 | 12.714 | 6,767,780 | +188,310 | 1.00% | 86,048,161 |
| 2010-09-01 | 2010-08-30 | 12.172 | 6,579,470 | +202,919 | 0.98% | 80,087,275 |
| 2010-08-31 | 2010-08-27 | 12.000 | 6,376,551 | -743,498 | 0.95% | 76,517,445 |
| 2010-08-24 | 2010-08-20 | 13.454 | 7,120,049 | -396,911 | 1.06% | 95,790,245 |
| 2010-08-23 | 2010-08-19 | 13.626 | 7,516,960 | -239,445 | 1.12% | 102,426,664 |
| 2010-08-20 | 2010-08-18 | 13.872 | 7,756,405 | -722,394 | 1.15% | 107,600,560 |
| 2010-08-19 | 2010-08-17 | 13.380 | 8,478,799 | -446,424 | 1.26% | 113,443,555 |
| 2010-08-18 | 2010-08-16 | 13.503 | 8,925,223 | -214,283 | 1.32% | 120,516,162 |
| 2010-08-17 | 2010-08-13 | 14.045 | 9,139,506 | -323,048 | 1.36% | 128,363,999 |
| 2010-08-16 | 2010-08-12 | 13.799 | 9,462,554 | -77,922 | 1.40% | 130,569,595 |
| 2010-08-13 | 2010-08-11 | 14.119 | 9,540,476 | -8,116 | 1.42% | 134,700,846 |
| 2010-08-12 | 2010-08-10 | 14.045 | 9,548,592 | -43,019 | 1.42% | 134,109,595 |
| 2010-08-11 | 2010-08-09 | 14.316 | 9,591,611 | -405,840 | 1.42% | 137,313,535 |
| 2010-08-10 | 2010-08-06 | 14.365 | 9,997,451 | -202,920 | 1.48% | 143,616,222 |
| 2010-08-06 | 2010-08-04 | 14.316 | 10,200,371 | -205,354 | 1.51% | 146,028,545 |
| 2010-07-30 | 2010-07-28 | 13.330 | 10,405,725 | -3,247 | 1.54% | 138,712,394 |
| 2010-07-28 | 2010-07-26 | 13.109 | 10,408,972 | -38,149 | 1.55% | 136,447,358 |
| 2010-07-21 | 2010-07-19 | 12.813 | 10,447,121 | +3,247 | 1.55% | 133,858,399 |
| 2010-07-19 | 2010-07-15 | 13.059 | 10,443,874 | -1,624 | 1.55% | 136,390,196 |
| 2010-07-16 | 2010-07-14 | 13.429 | 10,445,498 | -155,842 | 1.55% | 140,272,104 |
| 2010-07-15 | 2010-07-13 | 13.330 | 10,601,340 | -42,207 | 1.57% | 141,320,019 |
| 2010-07-09 | 2010-07-07 | 12.838 | 10,643,547 | +2,435 | 1.58% | 136,637,455 |
| 2010-07-07 | 2010-07-05 | 12.222 | 10,641,112 | +161,524 | 1.58% | 130,051,196 |
| 2010-07-06 | 2010-07-02 | 12.369 | 10,479,588 | +82,791 | 1.56% | 129,626,437 |
| 2010-06-18 | 2010-06-15 | 13.429 | 10,396,797 | +3,234,541 | 1.54% | 139,618,101 |
| 2010-06-17 | 2010-06-14 | 13.478 | 7,162,256 | -3,409,052 | 1.06% | 96,534,561 |
| 2010-06-15 | 2010-06-11 | 13.256 | 10,571,308 | -211,036 | 1.57% | 140,138,241 |
| 2010-06-14 | 2010-06-10 | 13.059 | 10,782,344 | +40,583 | 1.60% | 140,810,393 |
| 2010-06-10 | 2010-06-08 | 13.306 | 10,741,761 | +40,584 | 1.59% | 142,927,206 |
| 2010-06-04 | 2010-06-02 | 13.355 | 10,701,177 | +81,168 | 1.59% | 142,914,565 |
| 2010-05-28 | 2010-05-26 | 13.429 | 10,620,009 | +7,305 | 1.58% | 142,615,604 |
| 2010-05-27 | 2010-05-25 | 13.306 | 10,612,704 | +162,336 | 1.58% | 141,210,006 |
| 2010-05-25 | 2010-05-20 | 13.946 | 10,450,368 | +151,784 | 1.55% | 145,745,003 |
| 2010-05-11 | 2010-05-07 | 14.119 | 10,298,584 | +132,304 | 1.53% | 145,404,483 |
| 2010-05-10 | 2010-05-06 | 14.291 | 10,166,280 | +194,803 | 1.51% | 145,289,999 |
| 2010-05-06 | 2010-05-04 | 15.548 | 9,971,477 | -188,310 | 1.48% | 155,036,698 |
| 2010-05-05 | 2010-05-03 | 15.951 | 10,159,787 | -74,674 | 1.51% | 162,061,276 |
| 2010-05-04 | 2010-04-30 | 15.699 | 10,234,461 | +192,984 | 1.52% | 160,669,312 |
| 2010-04-30 | 2010-04-28 | 16.936 | 10,041,477 | -89,543 | 1.53% | 170,058,244 |
| 2010-04-27 | 2010-04-23 | 16.355 | 10,131,020 | +1,584,829 | 1.54% | 165,693,607 |
| 2010-04-26 | 2010-04-22 | 16.355 | 8,546,191 | -396,207 | 1.30% | 139,773,607 |
| 2010-04-23 | 2010-04-21 | 15.522 | 8,942,398 | -1,584,829 | 1.36% | 138,805,503 |
| 2010-04-22 | 2010-04-20 | 15.270 | 10,527,227 | +26,942 | 1.60% | 160,748,502 |
| 2010-04-21 | 2010-04-19 | 15.295 | 10,500,285 | +22,188 | 1.60% | 160,602,124 |
| 2010-04-20 | 2010-04-16 | 15.497 | 10,478,097 | -217,914 | 1.59% | 162,378,438 |
| 2010-04-19 | 2010-04-15 | 15.245 | 10,696,011 | +1,535,699 | 1.63% | 163,055,838 |
| 2010-04-16 | 2010-04-14 | 15.371 | 9,160,312 | -1,386,725 | 1.39% | 140,800,803 |
| 2010-04-08 | 2010-04-01 | 13.882 | 10,547,037 | +206,028 | 1.60% | 146,409,997 |
| 2010-04-07 | 2010-03-31 | 13.099 | 10,341,009 | +587,179 | 1.57% | 135,458,994 |
| 2010-04-01 | 2010-03-30 | 13.983 | 9,753,830 | +328,852 | 1.48% | 136,383,716 |
| 2010-03-25 | 2010-03-23 | 14.689 | 9,424,978 | -38,036 | 1.43% | 138,446,156 |
| 2010-03-24 | 2010-03-22 | 15.850 | 9,463,014 | -88,751 | 1.44% | 149,991,518 |
| 2010-03-23 | 2010-03-19 | 16.229 | 9,551,765 | -587,179 | 1.45% | 155,014,447 |
| 2010-03-22 | 2010-03-18 | 15.976 | 10,138,944 | -387,490 | 1.54% | 161,984,704 |
| 2010-03-19 | 2010-03-17 | 15.648 | 10,526,434 | -567,369 | 1.60% | 164,721,593 |
| 2010-03-18 | 2010-03-16 | 14.891 | 11,093,803 | -26,942 | 1.69% | 165,199,997 |
| 2010-03-17 | 2010-03-15 | 14.841 | 11,120,745 | -132,334 | 1.69% | 165,039,835 |
| 2010-03-16 | 2010-03-12 | 15.017 | 11,253,079 | -157,690 | 1.71% | 168,991,907 |
| 2010-03-15 | 2010-03-11 | 15.017 | 11,410,769 | -118,862 | 1.73% | 171,360,000 |
| 2010-03-12 | 2010-03-10 | 14.967 | 11,529,631 | -39,621 | 1.75% | 172,562,997 |
| 2010-03-10 | 2010-03-08 | 14.689 | 11,569,252 | -126,786 | 1.76% | 169,944,001 |
| 2010-03-09 | 2010-03-05 | 13.856 | 11,696,038 | -158,483 | 1.78% | 162,064,797 |
| 2010-03-08 | 2010-03-04 | 13.755 | 11,854,521 | -59,431 | 1.80% | 163,063,998 |
| 2010-03-05 | 2010-03-03 | 13.856 | 11,913,952 | -114,900 | 1.81% | 165,084,297 |
| 2010-03-04 | 2010-03-02 | 13.856 | 12,028,852 | -198,104 | 1.83% | 166,676,395 |
| 2010-03-03 | 2010-03-01 | 14.184 | 12,226,956 | -130,748 | 1.86% | 173,433,200 |
| 2010-03-02 | 2010-02-26 | 14.260 | 12,357,704 | -7,132 | 1.88% | 176,223,495 |
| 2010-03-01 | 2010-02-25 | 13.755 | 12,364,836 | -3,962 | 1.88% | 170,083,599 |
| 2010-02-01 | 2010-01-28 | 12.695 | 12,368,798 | +198,103 | 1.88% | 157,026,538 |
| 2010-01-29 | 2010-01-27 | 12.014 | 12,170,695 | +396,208 | 1.85% | 146,217,686 |
| 2010-01-28 | 2010-01-26 | 12.796 | 11,774,487 | +257,534 | 1.79% | 150,670,256 |
| 2010-01-27 | 2010-01-25 | 13.680 | 11,516,953 | +206,028 | 1.75% | 157,548,566 |
| 2010-01-26 | 2010-01-22 | 14.033 | 11,310,925 | +653,742 | 1.72% | 158,726,883 |
| 2010-01-25 | 2010-01-21 | 14.689 | 10,657,183 | +201,273 | 1.62% | 156,546,363 |
| 2010-01-22 | 2010-01-20 | 14.992 | 10,455,910 | +198,104 | 1.59% | 156,756,607 |
| 2010-01-20 | 2010-01-18 | 15.472 | 10,257,806 | +62,601 | 1.56% | 158,705,702 |
| 2010-01-19 | 2010-01-15 | 16.305 | 10,195,205 | +170,369 | 1.55% | 166,228,717 |
| 2010-01-18 | 2010-01-14 | 15.724 | 10,024,836 | +163,237 | 1.52% | 157,631,459 |
| 2010-01-13 | 2010-01-11 | 15.446 | 9,861,599 | +13,471 | 1.50% | 152,326,805 |
| 2010-01-12 | 2010-01-08 | 14.942 | 9,848,128 | +386,699 | 1.50% | 147,147,526 |
| 2010-01-11 | 2010-01-07 | 14.765 | 9,461,429 | +63,393 | 1.44% | 139,697,995 |
| 2010-01-08 | 2010-01-06 | 14.462 | 9,398,036 | +328,852 | 1.43% | 135,915,598 |
| 2010-01-07 | 2010-01-05 | 14.285 | 9,069,184 | +396,207 | 1.38% | 129,557,398 |
| 2010-01-05 | 2009-12-31 | 14.058 | 8,672,977 | +396,207 | 1.32% | 121,927,302 |
| 2010-01-04 | 2009-12-29 | 13.377 | 8,276,770 | +396,208 | 1.26% | 110,717,005 |
| 2009-12-30 | 2009-12-28 | 12.847 | 7,880,562 | +198,103 | 1.20% | 101,240,095 |
| 2009-12-29 | 2009-12-24 | 12.872 | 7,682,459 | +792,415 | 1.17% | 98,889,004 |
| 2009-12-28 | 2009-12-22 | 12.923 | 6,890,044 | +396,207 | 1.05% | 89,036,797 |
| 2009-12-23 | 2009-12-21 | 12.620 | 6,493,837 | +594,311 | 0.99% | 81,950,001 |
| 2009-12-22 | 2009-12-18 | 12.393 | 5,899,526 | +396,207 | 0.90% | 73,109,899 |
| 2009-12-09 | 2009-12-07 | 12.367 | 5,503,319 | +475,449 | 0.84% | 68,061,002 |
| 2009-11-27 | 2009-11-25 | 11.762 | 5,027,870 | +277,345 | 0.76% | 59,135,399 |
| 2009-11-25 | 2009-11-23 | 10.979 | 4,750,525 | -7,924 | 0.72% | 52,156,500 |
| 2009-11-23 | 2009-11-19 | 9.818 | 4,758,449 | -11,886 | 0.72% | 46,718,898 |
| 2009-11-13 | 2009-11-11 | 9.540 | 4,770,335 | -19,811 | 0.73% | 45,511,196 |
| 2009-11-12 | 2009-11-10 | 9.389 | 4,790,146 | -39,620 | 0.73% | 44,974,802 |
| 2009-11-09 | 2009-11-05 | 10.070 | 4,829,766 | -3,963 | 0.73% | 48,638,095 |
| 2009-11-06 | 2009-11-04 | 10.070 | 4,833,729 | +3,963 | 0.73% | 48,678,005 |
| 2009-09-08 | 2009-09-04 | 7.909 | 4,829,766 | -39,621 | 0.73% | 38,196,300 |
| 2009-09-07 | 2009-09-03 | 7.752 | 4,869,387 | +84,079 | 0.74% | 37,747,077 |
| 2009-07-29 | 2009-07-27 | 7.517 | 4,785,308 | +76,627 | 0.75% | 35,971,203 |
| 2009-07-07 | 2009-07-03 | 8.091 | 4,708,681 | -80,458 | 0.74% | 38,098,997 |
| 2009-07-06 | 2009-07-02 | 8.352 | 4,789,139 | -30,650 | 0.75% | 40,000,001 |
| 2009-05-29 | 2009-05-26 | 4.594 | 4,819,789 | +164,746 | 0.76% | 22,140,798 |
| 2009-05-27 | 2009-05-25 | 4.489 | 4,655,043 | +167,811 | 0.73% | 20,898,000 |
| 2009-05-26 | 2009-05-22 | 4.333 | 4,487,232 | +418,380 | 0.71% | 19,441,922 |
| 2009-05-22 | 2009-05-20 | 4.385 | 4,068,852 | +84,288 | 0.64% | 17,841,598 |
| 2009-05-21 | 2009-05-19 | 4.333 | 3,984,564 | +505,734 | 0.63% | 17,264,002 |
| 2009-05-20 | 2009-05-18 | 4.072 | 3,478,830 | +298,842 | 0.55% | 14,164,798 |
| 2009-05-19 | 2009-05-15 | 3.967 | 3,179,988 | +134,096 | 0.50% | 12,615,999 |
| 2009-05-13 | 2009-05-11 | 3.811 | 3,045,892 | +62,067 | 0.48% | 11,606,999 |
| 2009-05-12 | 2009-05-08 | 4.020 | 2,983,825 | +298,076 | 0.47% | 11,993,520 |
| 2009-05-11 | 2009-05-07 | 3.967 | 2,685,749 | +3,831 | 0.42% | 10,655,200 |
| 2009-05-08 | 2009-05-06 | 3.759 | 2,681,918 | +358,611 | 0.42% | 10,080,001 |
| 2009-05-07 | 2009-05-05 | 3.706 | 2,323,307 | +24,520 | 0.37% | 8,610,880 |
| 2009-04-20 | 2009-04-16 | 3.888 | 2,298,787 | +169,029 | 0.36% | 8,937,144 |
| 2009-03-20 | 2009-03-18 | 2.986 | 2,129,758 | +1,128,772 | 0.36% | 6,359,999 |
| 2009-03-19 | 2009-03-17 | 2.958 | 1,000,986 | +646,026 | 0.17% | 2,960,999 |
| 2009-03-18 | 2009-03-16 | 2.592 | 354,960 | -274,029 | 0.06% | 920,001 |
| 2009-03-13 | 2009-03-11 | 2.085 | 628,989 | +189,549 | 0.11% | 1,311,281 |
| 2009-03-12 | 2009-03-10 | 1.972 | 439,440 | +155,472 | 0.07% | 866,600 |
| 2009-03-02 | 2009-02-26 | 1.719 | 283,968 | +11,359 | 0.05% | 488,000 |
| 2009-02-27 | 2009-02-25 | 1.662 | 272,609 | +70,992 | 0.05% | 453,120 |
| 2009-02-25 | 2009-02-23 | 1.662 | 201,617 | +106,488 | 0.03% | 335,120 |
| 2009-02-24 | 2009-02-20 | 1.690 | 95,129 | +95,129 | 0.02% | 160,800 |
| 2008-02-28 | 2008-02-26 | 1.800 | 0 | -700 | ||
| 2007-11-01 | 2007-10-30 | 2.371 | 700 | -700 | 0.00% | 1,660 |
| 2007-06-26 | 2007-06-22 | 5.742 | 1,400 | 0.00% | 8,038 |
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