History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 309,958 | +0 | 0.01% | 83,689 |
| 2025-10-13 | 2025-10-09 | 0.280 | 309,958 | +0 | 0.01% | 86,788 |
| 2025-10-10 | 2025-10-08 | 0.275 | 309,958 | +0 | 0.01% | 85,238 |
| 2025-10-09 | 2025-10-06 | 0.275 | 309,958 | +0 | 0.01% | 85,238 |
| 2025-10-08 | 2025-10-03 | 0.285 | 309,958 | +0 | 0.01% | 88,338 |
| 2025-10-06 | 2025-10-02 | 0.285 | 309,958 | +0 | 0.01% | 88,338 |
| 2025-10-03 | 2025-09-30 | 0.285 | 309,958 | +0 | 0.01% | 88,338 |
| 2025-10-02 | 2025-09-29 | 0.265 | 309,958 | +0 | 0.01% | 82,139 |
| 2025-09-30 | 2025-09-26 | 0.255 | 309,958 | +0 | 0.01% | 79,039 |
| 2025-09-29 | 2025-09-25 | 0.260 | 309,958 | +0 | 0.01% | 80,589 |
| 2025-09-26 | 2025-09-24 | 0.260 | 309,958 | +0 | 0.01% | 80,589 |
| 2025-09-25 | 2025-09-23 | 0.265 | 309,958 | +0 | 0.01% | 82,139 |
| 2025-09-24 | 2025-09-22 | 0.265 | 309,958 | +0 | 0.01% | 82,139 |
| 2025-09-23 | 2025-09-19 | 0.265 | 309,958 | +0 | 0.01% | 82,139 |
| 2025-09-22 | 2025-09-18 | 0.275 | 309,958 | +0 | 0.01% | 85,238 |
| 2025-09-19 | 2025-09-17 | 0.290 | 309,958 | +0 | 0.01% | 89,888 |
| 2025-09-18 | 2025-09-16 | 0.275 | 309,958 | +0 | 0.01% | 85,238 |
| 2025-09-17 | 2025-09-15 | 0.285 | 309,958 | +0 | 0.01% | 88,338 |
| 2025-09-16 | 2025-09-12 | 0.295 | 309,958 | +0 | 0.01% | 91,438 |
| 2025-09-15 | 2025-09-11 | 0.270 | 309,958 | +0 | 0.01% | 83,689 |
| 2025-09-12 | 2025-09-10 | 0.280 | 309,958 | +0 | 0.01% | 86,788 |
| 2025-09-11 | 2025-09-09 | 0.275 | 309,958 | +0 | 0.01% | 85,238 |
| 2025-09-10 | 2025-09-08 | 0.248 | 309,958 | +0 | 0.01% | 76,870 |
| 2025-09-09 | 2025-09-05 | 0.232 | 309,958 | +0 | 0.01% | 71,910 |
| 2025-09-08 | 2025-09-04 | 0.231 | 309,958 | +0 | 0.01% | 71,600 |
| 2025-09-05 | 2025-09-03 | 0.238 | 309,958 | +0 | 0.01% | 73,770 |
| 2025-09-04 | 2025-09-02 | 0.241 | 309,958 | +0 | 0.01% | 74,700 |
| 2025-09-03 | 2025-09-01 | 0.238 | 309,958 | +0 | 0.01% | 73,770 |
| 2025-09-02 | 2025-08-29 | 0.240 | 309,958 | +0 | 0.01% | 74,390 |
| 2025-09-01 | 2025-08-28 | 0.243 | 309,958 | +0 | 0.01% | 75,320 |
| 2025-08-29 | 2025-08-27 | 0.250 | 309,958 | +0 | 0.01% | 77,490 |
| 2025-08-28 | 2025-08-26 | 0.255 | 309,958 | +0 | 0.01% | 79,039 |
| 2025-08-27 | 2025-08-25 | 0.255 | 309,958 | +0 | 0.01% | 79,039 |
| 2025-08-26 | 2025-08-22 | 0.255 | 309,958 | +0 | 0.01% | 79,039 |
| 2025-08-25 | 2025-08-21 | 0.255 | 309,958 | +0 | 0.01% | 79,039 |
| 2025-08-22 | 2025-08-20 | 0.255 | 309,958 | +0 | 0.01% | 79,039 |
| 2025-08-21 | 2025-08-19 | 0.250 | 309,958 | +0 | 0.01% | 77,490 |
| 2025-08-20 | 2025-08-18 | 0.250 | 309,958 | +100,000 | 0.01% | 77,490 |
| 2024-12-27 | 2024-12-20 | 0.405 | 209,958 | -20,000 | 0.01% | 85,033 |
| 2024-12-16 | 2024-12-12 | 0.460 | 229,958 | +20,000 | 0.01% | 105,781 |
| 2024-10-10 | 2024-10-08 | 0.590 | 209,958 | +10,000 | 0.01% | 123,875 |
| 2024-10-04 | 2024-10-02 | 0.960 | 199,958 | -40,000 | 0.01% | 191,960 |
| 2024-06-11 | 2024-06-06 | 0.370 | 239,958 | +39 | 0.01% | 88,784 |
| 2024-06-04 | 2024-05-31 | 0.390 | 239,919 | +40,000 | 0.01% | 93,568 |
| 2024-05-30 | 2024-05-28 | 0.435 | 199,919 | +60,000 | 0.01% | 86,965 |
| 2024-05-14 | 2024-05-10 | 0.410 | 139,919 | +644 | 0.00% | 57,367 |
| 2023-09-11 | 2023-09-06 | 1.160 | 139,275 | -10,000 | 0.00% | 161,559 |
| 2023-08-23 | 2023-08-21 | 0.990 | 149,275 | +10,000 | 0.00% | 147,782 |
| 2023-08-22 | 2023-08-18 | 1.080 | 139,275 | -10,000 | 0.00% | 150,417 |
| 2023-08-21 | 2023-08-17 | 1.110 | 149,275 | -10,000 | 0.00% | 165,695 |
| 2023-08-18 | 2023-08-16 | 1.110 | 159,275 | +10,000 | 0.00% | 176,795 |
| 2023-08-08 | 2023-08-04 | 1.330 | 149,275 | +10,000 | 0.00% | 198,536 |
| 2023-06-20 | 2023-06-16 | 1.050 | 139,275 | -618 | 0.00% | 146,239 |
| 2023-02-10 | 2023-02-08 | 1.860 | 139,893 | -10,000 | 0.00% | 260,201 |
| 2023-02-08 | 2023-02-06 | 1.860 | 149,893 | +10,000 | 0.00% | 278,801 |
| 2023-01-30 | 2023-01-26 | 2.240 | 139,893 | -10,000 | 0.00% | 313,360 |
| 2023-01-13 | 2023-01-11 | 2.050 | 149,893 | +10,000 | 0.00% | 307,281 |
| 2022-11-17 | 2022-11-15 | 1.910 | 139,893 | -10,000 | 0.00% | 267,196 |
| 2022-09-27 | 2022-09-23 | 1.240 | 149,893 | +30,000 | 0.00% | 185,867 |
| 2022-09-13 | 2022-09-08 | 1.320 | 119,893 | +20,000 | 0.00% | 158,259 |
| 2022-09-08 | 2022-09-06 | 1.410 | 99,893 | +10,000 | 0.00% | 140,849 |
| 2022-09-05 | 2022-09-01 | 1.450 | 89,893 | +10,000 | 0.00% | 130,345 |
| 2022-08-02 | 2022-07-29 | 1.590 | 79,893 | +10,000 | 0.00% | 127,030 |
| 2022-07-20 | 2022-07-18 | 1.730 | 69,893 | +10,000 | 0.00% | 120,915 |
| 2022-07-14 | 2022-07-12 | 1.840 | 59,893 | +10,000 | 0.00% | 110,203 |
| 2022-05-26 | 2022-05-24 | 2.360 | 49,893 | +618 | 0.00% | 117,747 |
| 2022-04-27 | 2022-04-25 | 2.570 | 49,275 | +10,000 | 0.00% | 126,637 |
| 2022-04-01 | 2022-03-30 | 3.540 | 39,275 | -100,000 | 0.00% | 139,034 |
| 2021-12-23 | 2021-12-21 | 5.040 | 139,275 | -5,000 | 0.00% | 701,946 |
| 2021-11-16 | 2021-11-12 | 7.570 | 144,275 | -8,000 | 0.00% | 1,092,162 |
| 2021-11-04 | 2021-11-02 | 6.560 | 152,275 | -2,000 | 0.00% | 998,924 |
| 2021-10-28 | 2021-10-26 | 7.050 | 154,275 | -20,000 | 0.00% | 1,087,639 |
| 2021-10-27 | 2021-10-25 | 7.720 | 174,275 | +30,000 | 0.01% | 1,345,403 |
| 2021-10-26 | 2021-10-22 | 8.110 | 144,275 | -5,000 | 0.00% | 1,170,070 |
| 2021-09-30 | 2021-09-28 | 6.990 | 149,275 | -500 | 0.00% | 1,043,432 |
| 2021-09-16 | 2021-09-14 | 7.882 | 149,775 | +9,343 | 0.00% | 1,180,474 |
| 2021-09-01 | 2021-08-30 | 8.564 | 140,432 | +9,376 | 0.00% | 1,202,692 |
| 2021-08-23 | 2021-08-19 | 9.396 | 131,056 | +9,376 | 0.00% | 1,231,418 |
| 2021-06-15 | 2021-06-10 | 13.419 | 121,680 | +4,688 | 0.00% | 1,632,816 |
| 2021-06-11 | 2021-06-09 | 13.487 | 116,992 | +6,341 | 0.00% | 1,577,824 |
| 2021-06-10 | 2021-06-08 | 13.351 | 110,651 | +13,745 | 0.00% | 1,477,332 |
| 2021-03-22 | 2021-03-18 | 15.313 | 96,906 | -443 | 0.00% | 1,483,958 |
| 2021-01-21 | 2021-01-19 | 13.532 | 97,349 | -7,095 | 0.00% | 1,317,297 |
| 2020-12-08 | 2020-12-04 | 11.231 | 104,444 | +7,095 | 0.00% | 1,173,043 |
| 2020-10-28 | 2020-10-23 | 11.502 | 97,349 | +1,330 | 0.00% | 1,119,703 |
| 2020-10-21 | 2020-10-19 | 11.524 | 96,019 | -1,774 | 0.00% | 1,106,571 |
| 2020-10-15 | 2020-10-12 | 12.494 | 97,793 | -8,868 | 0.00% | 1,221,852 |
| 2020-10-08 | 2020-10-06 | 20.228 | 106,661 | +8,868 | 0.00% | 2,157,575 |
| 2020-10-07 | 2020-10-05 | 19.710 | 97,793 | +21,145 | 0.00% | 1,927,539 |
| 2020-10-06 | 2020-09-30 | 19.020 | 76,648 | -13,902 | 0.00% | 1,457,831 |
| 2020-10-05 | 2020-09-29 | 18.646 | 90,550 | +13,902 | 0.00% | 1,688,373 |
| 2020-09-28 | 2020-09-24 | 19.221 | 76,648 | -6,951 | 0.00% | 1,473,269 |
| 2020-09-22 | 2020-09-18 | 19.883 | 83,599 | -6,951 | 0.00% | 1,662,203 |
| 2020-09-18 | 2020-09-16 | 20.372 | 90,550 | +6,951 | 0.00% | 1,844,703 |
| 2020-09-17 | 2020-09-15 | 19.941 | 83,599 | +8,341 | 0.00% | 1,667,014 |
| 2020-09-10 | 2020-09-08 | 21.208 | 75,258 | +2,456 | 0.00% | 1,596,098 |
| 2020-09-02 | 2020-08-31 | 21.922 | 72,802 | -6,723 | 0.00% | 1,595,983 |
| 2020-09-01 | 2020-08-28 | 22.398 | 79,525 | -41,688 | 0.00% | 1,781,214 |
| 2020-08-19 | 2020-08-17 | 22.368 | 121,213 | +6,724 | 0.01% | 2,711,343 |
| 2020-08-18 | 2020-08-14 | 21.774 | 114,489 | +13,448 | 0.01% | 2,492,827 |
| 2020-08-13 | 2020-08-11 | 21.238 | 101,041 | +13,447 | 0.00% | 2,145,918 |
| 2020-08-12 | 2020-08-10 | 20.703 | 87,594 | +5,379 | 0.00% | 1,813,431 |
| 2020-08-11 | 2020-08-07 | 20.911 | 82,215 | -18,826 | 0.00% | 1,719,189 |
| 2020-08-10 | 2020-08-06 | 20.941 | 101,041 | -3,362 | 0.00% | 2,115,863 |
| 2020-08-06 | 2020-08-04 | 20.584 | 104,403 | -6,724 | 0.00% | 2,149,000 |
| 2020-08-05 | 2020-08-03 | 20.822 | 111,127 | +8,068 | 0.01% | 2,313,849 |
| 2020-08-04 | 2020-07-31 | 20.524 | 103,059 | +26,896 | 0.00% | 2,115,204 |
| 2020-07-30 | 2020-07-28 | 18.650 | 76,163 | +3,361 | 0.00% | 1,420,460 |
| 2020-07-28 | 2020-07-24 | 19.215 | 72,802 | -33,618 | 0.00% | 1,398,921 |
| 2020-07-14 | 2020-07-10 | 20.019 | 106,420 | -26,895 | 0.00% | 2,130,373 |
| 2020-06-10 | 2020-06-08 | 19.884 | 133,315 | +4,683 | 0.01% | 2,650,861 |
| 2020-06-05 | 2020-06-03 | 19.144 | 128,632 | +32,438 | 0.01% | 2,462,571 |
| 2020-06-03 | 2020-06-01 | 17.880 | 96,194 | +25,950 | 0.00% | 1,719,983 |
| 2020-02-18 | 2020-02-14 | 18.034 | 70,244 | -325 | 0.00% | 1,266,815 |
| 2019-09-12 | 2019-09-10 | 11.615 | 70,569 | +3,419 | 0.00% | 819,631 |
| 2019-09-06 | 2019-09-04 | 11.469 | 67,150 | -6,173 | 0.00% | 770,131 |
| 2019-08-22 | 2019-08-20 | 10.302 | 73,323 | +6,173 | 0.00% | 755,410 |
| 2019-06-12 | 2019-06-10 | 14.059 | 67,150 | +2,778 | 0.00% | 944,059 |
| 2018-10-22 | 2018-10-18 | 8.736 | 64,372 | -3,551 | 0.00% | 562,364 |
| 2018-10-16 | 2018-10-12 | 9.395 | 67,923 | +3,551 | 0.00% | 638,148 |
| 2018-09-13 | 2018-09-11 | 13.285 | 64,372 | +2,473 | 0.00% | 855,199 |
| 2018-09-07 | 2018-09-05 | 14.146 | 61,899 | +285 | 0.00% | 875,644 |
| 2018-06-13 | 2018-06-11 | 22.969 | 61,614 | +1,841 | 0.00% | 1,415,224 |
| 2018-01-25 | 2018-01-23 | 23.658 | 59,773 | +683 | 0.00% | 1,414,083 |
| 2017-09-19 | 2017-09-15 | 15.923 | 59,090 | -341 | 0.00% | 940,870 |
| 2017-09-14 | 2017-09-12 | 15.566 | 59,431 | +851 | 0.00% | 925,104 |
| 2017-09-13 | 2017-09-11 | 15.640 | 58,580 | -586 | 0.00% | 916,163 |
| 2017-09-12 | 2017-09-08 | 15.437 | 59,166 | +336 | 0.00% | 913,367 |
| 2017-09-01 | 2017-08-30 | 13.195 | 58,830 | -2,177 | 0.00% | 776,278 |
| 2017-07-05 | 2017-07-03 | 9.832 | 61,007 | +2,177 | 0.00% | 599,829 |
| 2017-06-09 | 2017-06-07 | 10.255 | 58,830 | -272 | 0.00% | 603,291 |
| 2017-06-07 | 2017-06-05 | 12.664 | 59,102 | +5,412 | 0.00% | 748,483 |
| 2017-05-31 | 2017-05-26 | 12.037 | 53,690 | +49,431 | 0.00% | 646,273 |
| 2016-06-08 | 2016-06-06 | 10.578 | 4,259 | +292 | 0.00% | 45,053 |
| 2016-06-06 | 2016-06-02 | 10.556 | 3,967 | -230 | 0.00% | 41,878 |
| 2015-09-18 | 2015-09-16 | 10.817 | 4,197 | -5,064 | 0.00% | 45,400 |
| 2015-09-17 | 2015-09-15 | 10.556 | 9,261 | -22,559 | 0.00% | 97,764 |
| 2015-08-27 | 2015-08-25 | 9.470 | 31,820 | +9,208 | 0.00% | 301,349 |
| 2015-08-24 | 2015-08-20 | 10.470 | 22,612 | +9,207 | 0.00% | 236,739 |
| 2015-08-18 | 2015-08-14 | 11.295 | 13,405 | -9,207 | 0.00% | 151,410 |
| 2015-08-14 | 2015-08-12 | 11.208 | 22,612 | +18,415 | 0.00% | 253,438 |
| 2015-06-29 | 2015-06-25 | 14.662 | 4,197 | -248 | 0.00% | 61,536 |
| 2015-06-26 | 2015-06-24 | 14.727 | 4,445 | +248 | 0.00% | 65,461 |
| 2015-06-09 | 2015-06-05 | 17.616 | 4,197 | +227 | 0.00% | 73,932 |
| 2015-05-27 | 2015-05-22 | 17.064 | 3,970 | +235 | 0.00% | 67,745 |
| 2015-04-15 | 2015-04-13 | 16.444 | 3,735 | -435 | 0.00% | 61,419 |
| 2015-04-09 | 2015-04-02 | 13.367 | 4,170 | +34 | 0.00% | 55,739 |
| 2015-04-01 | 2015-03-30 | 12.517 | 4,136 | +435 | 0.00% | 51,770 |
| 2015-02-04 | 2015-02-02 | 11.323 | 3,701 | -4,354 | 0.00% | 41,905 |
| 2015-01-29 | 2015-01-27 | 11.736 | 8,055 | +871 | 0.00% | 94,534 |
| 2015-01-28 | 2015-01-26 | 11.736 | 7,184 | +3,483 | 0.00% | 84,312 |
| 2014-06-11 | 2014-06-09 | 11.938 | 3,701 | +276 | 0.00% | 44,184 |
| 2014-06-10 | 2014-06-06 | 12.286 | 3,425 | -4,029 | 0.00% | 42,079 |
| 2014-01-14 | 2014-01-10 | 10.822 | 7,454 | -201 | 0.00% | 80,664 |
| 2013-12-23 | 2013-12-19 | 10.449 | 7,655 | +201 | 0.00% | 79,989 |
| 2013-11-04 | 2013-10-31 | 12.460 | 7,454 | -403 | 0.00% | 92,875 |
| 2013-09-12 | 2013-09-10 | 13.676 | 7,857 | -201 | 0.00% | 107,451 |
| 2013-08-19 | 2013-08-15 | 12.758 | 8,058 | +4,029 | 0.00% | 102,800 |
| 2013-07-08 | 2013-07-04 | 9.581 | 4,029 | -201 | 0.00% | 38,600 |
| 2013-07-05 | 2013-07-03 | 9.283 | 4,230 | -202 | 0.00% | 39,266 |
| 2013-07-03 | 2013-06-28 | 10.077 | 4,432 | -201 | 0.00% | 44,661 |
| 2013-07-02 | 2013-06-27 | 9.978 | 4,633 | -403 | 0.00% | 46,227 |
| 2013-06-28 | 2013-06-26 | 9.878 | 5,036 | -202 | 0.00% | 49,748 |
| 2013-06-25 | 2013-06-21 | 10.449 | 5,238 | -4,029 | 0.00% | 54,733 |
| 2013-06-18 | 2013-06-14 | 11.417 | 9,267 | -201 | 0.00% | 105,804 |
| 2013-06-11 | 2013-06-07 | 13.272 | 9,468 | +349 | 0.00% | 125,659 |
| 2013-06-04 | 2013-05-31 | 13.246 | 9,119 | -194 | 0.00% | 120,792 |
| 2013-06-03 | 2013-05-30 | 13.530 | 9,313 | -194 | 0.00% | 126,002 |
| 2013-05-13 | 2013-05-09 | 14.535 | 9,507 | -7,761 | 0.00% | 138,182 |
| 2013-05-10 | 2013-05-08 | 14.844 | 17,268 | -19,401 | 0.00% | 256,326 |
| 2013-04-24 | 2013-04-22 | 13.401 | 36,669 | -1,941 | 0.00% | 491,394 |
| 2013-03-20 | 2013-03-18 | 11.236 | 38,610 | -388 | 0.00% | 433,824 |
| 2013-03-06 | 2013-03-04 | 13.092 | 38,998 | +1,941 | 0.00% | 510,545 |
| 2013-03-04 | 2013-02-28 | 13.710 | 37,057 | -1,941 | 0.00% | 508,054 |
| 2013-02-25 | 2013-02-21 | 12.988 | 38,998 | +7,761 | 0.00% | 506,525 |
| 2013-02-20 | 2013-02-18 | 13.530 | 31,237 | +1,940 | 0.00% | 422,626 |
| 2012-10-19 | 2012-10-17 | 11.597 | 29,297 | -1,940 | 0.00% | 339,753 |
| 2012-10-16 | 2012-10-12 | 10.978 | 31,237 | +1,940 | 0.00% | 342,931 |
| 2012-09-11 | 2012-09-07 | 10.850 | 29,297 | -3,880 | 0.00% | 317,858 |
| 2012-08-20 | 2012-08-16 | 11.030 | 33,177 | -194 | 0.00% | 365,939 |
| 2012-07-04 | 2012-06-29 | 12.550 | 33,371 | -194 | 0.00% | 418,819 |
| 2012-06-28 | 2012-06-26 | 11.983 | 33,565 | -194 | 0.00% | 402,223 |
| 2012-06-14 | 2012-06-12 | 13.246 | 33,759 | -3,881 | 0.00% | 447,178 |
| 2012-06-12 | 2012-06-08 | 13.169 | 37,640 | +5,664 | 0.00% | 495,669 |
| 2012-04-11 | 2012-04-05 | 13.441 | 31,976 | -3,675 | 0.00% | 429,782 |
| 2012-04-03 | 2012-03-30 | 12.189 | 35,651 | +3,675 | 0.00% | 434,557 |
| 2012-03-14 | 2012-03-12 | 13.033 | 31,976 | -7,351 | 0.00% | 416,732 |
| 2012-03-08 | 2012-03-06 | 12.706 | 39,327 | +7,351 | 0.00% | 499,695 |
| 2012-02-27 | 2012-02-23 | 12.244 | 31,976 | -1,838 | 0.00% | 391,502 |
| 2012-02-24 | 2012-02-22 | 12.135 | 33,814 | -1,837 | 0.00% | 410,326 |
| 2012-02-14 | 2012-02-10 | 10.584 | 35,651 | +3,675 | 0.00% | 377,328 |
| 2012-01-20 | 2012-01-18 | 8.707 | 31,976 | -3,675 | 0.00% | 278,401 |
| 2012-01-17 | 2012-01-13 | 8.054 | 35,651 | +3,675 | 0.00% | 287,118 |
| 2011-10-31 | 2011-10-27 | 8.489 | 31,976 | -3,675 | 0.00% | 271,441 |
| 2011-10-25 | 2011-10-21 | 7.591 | 35,651 | +3,675 | 0.00% | 270,628 |
| 2011-06-02 | 2011-05-31 | 15.500 | 31,976 | +768 | 0.00% | 495,616 |
| 2011-05-04 | 2011-04-29 | 15.639 | 31,208 | -3,588 | 0.00% | 488,063 |
| 2011-04-26 | 2011-04-20 | 16.113 | 34,796 | -179 | 0.00% | 560,666 |
| 2011-03-16 | 2011-03-14 | 14.189 | 34,975 | +3,587 | 0.00% | 496,275 |
| 2010-12-08 | 2010-12-06 | 18.092 | 31,388 | -10,761 | 0.00% | 567,878 |
| 2010-11-26 | 2010-11-24 | 16.921 | 42,149 | +10,761 | 0.00% | 713,219 |
| 2010-10-19 | 2010-10-15 | 18.204 | 31,388 | -100,441 | 0.00% | 571,378 |
| 2010-09-03 | 2010-09-01 | 15.221 | 131,829 | +179 | 0.01% | 2,006,552 |
| 2010-08-26 | 2010-08-24 | 15.360 | 131,650 | -3,587 | 0.01% | 2,022,177 |
| 2010-08-23 | 2010-08-19 | 15.500 | 135,237 | +3,587 | 0.01% | 2,096,125 |
| 2010-08-11 | 2010-08-09 | 15.221 | 131,650 | +3,588 | 0.01% | 2,003,827 |
| 2010-07-20 | 2010-07-16 | 15.081 | 128,062 | -3,588 | 0.01% | 1,931,365 |
| 2010-07-19 | 2010-07-15 | 14.858 | 131,650 | -179 | 0.01% | 1,956,117 |
| 2010-06-01 | 2010-05-28 | 12.653 | 131,829 | +1,710 | 0.01% | 1,668,041 |
| 2010-02-25 | 2010-02-23 | 14.291 | 130,119 | -354 | 0.01% | 1,859,554 |
| 2010-01-29 | 2010-01-27 | 12.992 | 130,473 | -3,540 | 0.01% | 1,695,103 |
| 2010-01-26 | 2010-01-22 | 13.585 | 134,013 | +354 | 0.01% | 1,820,579 |
| 2009-12-14 | 2009-12-10 | 18.217 | 133,659 | +3,540 | 0.01% | 2,434,869 |
| 2009-12-07 | 2009-12-03 | 18.330 | 130,119 | -177 | 0.01% | 2,385,081 |
| 2009-10-12 | 2009-10-08 | 15.958 | 130,296 | +354 | 0.01% | 2,079,204 |
| 2009-09-29 | 2009-09-25 | 14.800 | 129,942 | -14,162 | 0.01% | 1,923,085 |
| 2009-09-25 | 2009-09-23 | 14.687 | 144,104 | +14,162 | 0.01% | 2,116,396 |
| 2009-09-18 | 2009-09-16 | 14.941 | 129,942 | -1,770 | 0.01% | 1,941,435 |
| 2009-09-17 | 2009-09-15 | 15.026 | 131,712 | -7,081 | 0.01% | 1,979,040 |
| 2009-09-08 | 2009-09-04 | 14.376 | 138,793 | +7,081 | 0.01% | 1,995,276 |
| 2009-08-10 | 2009-08-06 | 17.793 | 131,712 | +1,770 | 0.01% | 2,343,600 |
| 2009-07-31 | 2009-07-29 | 17.172 | 129,942 | -3,540 | 0.01% | 2,231,366 |
| 2009-07-13 | 2009-07-09 | 14.009 | 133,482 | +3,540 | 0.01% | 1,869,916 |
| 2009-06-11 | 2009-06-09 | 13.246 | 129,942 | -531 | 0.01% | 1,721,234 |
| 2009-06-04 | 2009-06-02 | 14.131 | 130,473 | +864 | 0.01% | 1,843,651 |
| 2009-05-15 | 2009-05-13 | 12.140 | 129,609 | -3,517 | 0.01% | 1,573,493 |
| 2009-05-08 | 2009-05-06 | 10.406 | 133,126 | +527 | 0.01% | 1,385,306 |
| 2009-04-27 | 2009-04-23 | 7.989 | 132,599 | -3,517 | 0.01% | 1,059,371 |
| 2009-04-23 | 2009-04-21 | 7.222 | 136,116 | -3,517 | 0.01% | 982,980 |
| 2009-04-20 | 2009-04-16 | 8.075 | 139,633 | -3,517 | 0.02% | 1,127,478 |
| 2009-04-17 | 2009-04-15 | 8.302 | 143,150 | +7,034 | 0.02% | 1,188,436 |
| 2009-04-07 | 2009-04-03 | 7.278 | 136,116 | -352 | 0.01% | 990,720 |
| 2009-04-06 | 2009-04-02 | 7.079 | 136,468 | +3,517 | 0.01% | 966,122 |
| 2009-03-31 | 2009-03-27 | 6.625 | 132,951 | -3,517 | 0.01% | 880,743 |
| 2009-03-30 | 2009-03-26 | 5.772 | 136,468 | +3,517 | 0.01% | 787,641 |
| 2009-02-26 | 2009-02-24 | 4.549 | 132,951 | -175 | 0.01% | 604,802 |
| 2009-02-19 | 2009-02-17 | 4.777 | 133,126 | -7,035 | 0.01% | 635,878 |
| 2009-02-17 | 2009-02-13 | 5.118 | 140,161 | +7,035 | 0.02% | 717,301 |
| 2009-02-12 | 2009-02-10 | 5.487 | 133,126 | -3,518 | 0.01% | 730,503 |
| 2009-02-09 | 2009-02-05 | 5.288 | 136,644 | -3,517 | 0.01% | 722,612 |
| 2009-02-04 | 2009-02-02 | 4.919 | 140,161 | -3,517 | 0.02% | 689,406 |
| 2009-02-03 | 2009-01-30 | 5.089 | 143,678 | +10,552 | 0.02% | 731,215 |
| 2008-12-12 | 2008-12-10 | 5.885 | 133,126 | -352 | 0.01% | 783,493 |
| 2008-12-04 | 2008-12-02 | 4.833 | 133,478 | -17,586 | 0.01% | 645,149 |
| 2008-12-03 | 2008-12-01 | 5.032 | 151,064 | +7,034 | 0.02% | 760,214 |
| 2008-12-02 | 2008-11-28 | 4.663 | 144,030 | +10,552 | 0.02% | 671,581 |
| 2008-11-20 | 2008-11-18 | 3.924 | 133,478 | -7,035 | 0.01% | 523,709 |
| 2008-11-19 | 2008-11-17 | 4.293 | 140,513 | -3,517 | 0.02% | 603,247 |
| 2008-11-12 | 2008-11-10 | 5.231 | 144,030 | -7,034 | 0.02% | 753,481 |
| 2008-11-11 | 2008-11-07 | 5.032 | 151,064 | +1,758 | 0.02% | 760,214 |
| 2008-11-07 | 2008-11-05 | 5.516 | 149,306 | +3,518 | 0.02% | 823,532 |
| 2008-11-06 | 2008-11-04 | 4.464 | 145,788 | -7,035 | 0.02% | 650,763 |
| 2008-11-05 | 2008-11-03 | 4.634 | 152,823 | +7,035 | 0.02% | 708,236 |
| 2008-11-04 | 2008-10-31 | 4.606 | 145,788 | -7,035 | 0.02% | 671,488 |
| 2008-11-03 | 2008-10-30 | 4.606 | 152,823 | +7,035 | 0.02% | 703,891 |
| 2008-10-30 | 2008-10-28 | 3.980 | 145,788 | -3,518 | 0.02% | 580,299 |
| 2008-10-22 | 2008-10-20 | 5.686 | 149,306 | +10,552 | 0.02% | 849,002 |
| 2008-10-17 | 2008-10-15 | 4.976 | 138,754 | -10,552 | 0.02% | 690,375 |
| 2008-10-16 | 2008-10-14 | 5.231 | 149,306 | -3,517 | 0.02% | 781,082 |
| 2008-10-15 | 2008-10-13 | 4.919 | 152,823 | +10,552 | 0.02% | 751,686 |
| 2008-10-08 | 2008-10-03 | 6.312 | 142,271 | +49,241 | 0.02% | 897,989 |
| 2008-09-24 | 2008-09-22 | 6.625 | 93,030 | -10,552 | 0.01% | 616,284 |
| 2008-09-23 | 2008-09-19 | 6.227 | 103,582 | +10,552 | 0.01% | 644,956 |
| 2008-09-05 | 2008-09-03 | 9.041 | 93,030 | +21,103 | 0.01% | 841,108 |
| 2008-08-18 | 2008-08-14 | 10.264 | 71,927 | -3,517 | 0.01% | 738,245 |
| 2008-08-04 | 2008-07-31 | 12.965 | 75,444 | -3,517 | 0.01% | 978,118 |
| 2008-07-30 | 2008-07-28 | 12.880 | 78,961 | +1,758 | 0.01% | 1,016,980 |
| 2008-07-29 | 2008-07-25 | 13.278 | 77,203 | -176 | 0.01% | 1,025,068 |
| 2008-07-28 | 2008-07-24 | 13.789 | 77,379 | +3,693 | 0.01% | 1,067,005 |
| 2008-07-25 | 2008-07-23 | 13.505 | 73,686 | +1,759 | 0.01% | 995,131 |
| 2008-07-24 | 2008-07-22 | 12.794 | 71,927 | +5,276 | 0.01% | 920,251 |
| 2008-07-17 | 2008-07-15 | 12.794 | 66,651 | -3,517 | 0.01% | 852,748 |
| 2008-07-16 | 2008-07-14 | 14.585 | 70,168 | -3,518 | 0.01% | 1,023,430 |
| 2008-07-15 | 2008-07-11 | 15.979 | 73,686 | -1,406 | 0.01% | 1,177,397 |
| 2008-07-14 | 2008-07-10 | 15.552 | 75,092 | +8,441 | 0.01% | 1,167,838 |
| 2008-07-10 | 2008-07-08 | 14.358 | 66,651 | +3,517 | 0.01% | 956,973 |
| 2008-06-10 | 2008-06-05 | 20.414 | 63,134 | +3,517 | 0.01% | 1,288,811 |
| 2008-06-05 | 2008-06-03 | 20.755 | 59,617 | +3,517 | 0.01% | 1,237,356 |
| 2008-05-29 | 2008-05-27 | 21.273 | 56,100 | +1,292 | 0.01% | 1,193,430 |
| 2008-05-08 | 2008-05-06 | 24.067 | 54,808 | -344 | 0.01% | 1,319,065 |
| 2008-05-07 | 2008-05-05 | 24.096 | 55,152 | +344 | 0.01% | 1,328,949 |
| 2008-04-09 | 2008-04-07 | 20.313 | 54,808 | -344 | 0.01% | 1,113,310 |
| 2008-04-08 | 2008-04-03 | 20.517 | 55,152 | +344 | 0.01% | 1,131,533 |
| 2008-04-07 | 2008-04-02 | 19.294 | 54,808 | -3,436 | 0.01% | 1,057,485 |
| 2008-04-02 | 2008-03-31 | 19.149 | 58,244 | -687 | 0.01% | 1,115,306 |
| 2008-04-01 | 2008-03-28 | 18.916 | 58,931 | +4,123 | 0.01% | 1,114,741 |
| 2008-02-29 | 2008-02-27 | 23.572 | 54,808 | -687 | 0.01% | 1,291,950 |
| 2008-02-28 | 2008-02-26 | 23.252 | 55,495 | +687 | 0.01% | 1,290,379 |
| 2008-01-22 | 2008-01-18 | 22.088 | 54,808 | +344 | 0.01% | 1,210,605 |
| 2008-01-09 | 2008-01-07 | 28.461 | 54,464 | -3,093 | 0.01% | 1,550,119 |
| 2007-12-14 | 2007-12-12 | 35.213 | 57,557 | +172 | 0.01% | 2,026,751 |
| 2007-12-06 | 2007-12-04 | 39.054 | 57,385 | -172 | 0.01% | 2,241,133 |
| 2007-11-28 | 2007-11-26 | 34.223 | 57,557 | -172 | 0.01% | 1,969,801 |
| 2007-11-26 | 2007-11-22 | 32.361 | 57,729 | -515 | 0.01% | 1,868,167 |
| 2007-11-23 | 2007-11-21 | 34.864 | 58,244 | +859 | 0.01% | 2,030,602 |
| 2007-11-20 | 2007-11-16 | 41.150 | 57,385 | +687 | 0.01% | 2,361,373 |
| 2007-11-13 | 2007-11-09 | 44.176 | 56,698 | +516 | 0.01% | 2,504,703 |
| 2007-11-12 | 2007-11-08 | 44.234 | 56,182 | +1,718 | 0.01% | 2,485,178 |
| 2007-11-07 | 2007-11-05 | 40.568 | 54,464 | -3,608 | 0.01% | 2,209,475 |
| 2007-11-06 | 2007-11-02 | 41.615 | 58,072 | +515 | 0.01% | 2,416,683 |
| 2007-11-05 | 2007-11-01 | 43.129 | 57,557 | -3,608 | 0.01% | 2,482,351 |
| 2007-11-02 | 2007-10-31 | 42.488 | 61,165 | +172 | 0.01% | 2,598,799 |
| 2007-10-31 | 2007-10-29 | 41.906 | 60,993 | +3,264 | 0.01% | 2,555,991 |
| 2007-10-26 | 2007-10-24 | 39.578 | 57,729 | +46,389 | 0.01% | 2,284,808 |
| 2007-10-25 | 2007-10-23 | 37.832 | 11,340 | +1,719 | 0.00% | 429,016 |
| 2007-10-22 | 2007-10-17 | 37.832 | 9,621 | -172 | 0.00% | 363,982 |
| 2007-10-15 | 2007-10-11 | 41.790 | 9,793 | -172 | 0.00% | 409,248 |
| 2007-10-10 | 2007-10-08 | 42.081 | 9,965 | -172 | 0.00% | 419,336 |
| 2007-10-09 | 2007-10-05 | 43.012 | 10,137 | -172 | 0.00% | 436,014 |
| 2007-10-08 | 2007-10-04 | 41.906 | 10,309 | -1,546 | 0.00% | 432,012 |
| 2007-10-02 | 2007-09-27 | 43.361 | 11,855 | +172 | 0.00% | 514,049 |
| 2007-09-28 | 2007-09-25 | 44.351 | 11,683 | -4,639 | 0.00% | 518,151 |
| 2007-09-27 | 2007-09-24 | 39.462 | 16,322 | +687 | 0.00% | 644,095 |
| 2007-09-25 | 2007-09-21 | 37.134 | 15,635 | -172 | 0.00% | 580,584 |
| 2007-09-21 | 2007-09-19 | 34.864 | 15,807 | -7,044 | 0.00% | 551,091 |
| 2007-09-18 | 2007-09-14 | 34.456 | 22,851 | -172 | 0.00% | 787,361 |
| 2007-09-17 | 2007-09-13 | 34.631 | 23,023 | -1,718 | 0.00% | 797,307 |
| 2007-09-14 | 2007-09-12 | 34.514 | 24,741 | -4,639 | 0.00% | 853,923 |
| 2007-09-13 | 2007-09-11 | 32.303 | 29,380 | +172 | 0.00% | 949,055 |
| 2007-09-12 | 2007-09-10 | 30.789 | 29,208 | +2,234 | 0.00% | 899,299 |
| 2007-09-11 | 2007-09-07 | 29.102 | 26,974 | -1,547 | 0.00% | 784,986 |
| 2007-09-10 | 2007-09-06 | 29.393 | 28,521 | +859 | 0.00% | 838,307 |
| 2007-09-05 | 2007-09-03 | 29.160 | 27,662 | -5,154 | 0.00% | 806,618 |
| 2007-08-31 | 2007-08-29 | 27.938 | 32,816 | +172 | 0.00% | 916,798 |
| 2007-08-29 | 2007-08-27 | 29.625 | 32,644 | -172 | 0.00% | 967,092 |
| 2007-08-28 | 2007-08-24 | 28.229 | 32,816 | +344 | 0.00% | 926,348 |
| 2007-08-27 | 2007-08-23 | 28.083 | 32,472 | -860 | 0.00% | 911,912 |
| 2007-08-22 | 2007-08-20 | 24.940 | 33,332 | +1,375 | 0.00% | 831,302 |
| 2007-08-21 | 2007-08-17 | 22.554 | 31,957 | -1,031 | 0.00% | 720,750 |
| 2007-08-20 | 2007-08-16 | 23.834 | 32,988 | -344 | 0.00% | 786,243 |
| 2007-08-17 | 2007-08-15 | 27.297 | 33,332 | -343 | 0.00% | 909,873 |
| 2007-08-15 | 2007-08-13 | 28.461 | 33,675 | +1,031 | 0.00% | 958,436 |
| 2007-08-13 | 2007-08-09 | 29.509 | 32,644 | -172 | 0.00% | 963,292 |
| 2007-08-10 | 2007-08-08 | 29.742 | 32,816 | +344 | 0.00% | 976,008 |
| 2007-08-08 | 2007-08-06 | 29.160 | 32,472 | +687 | 0.00% | 946,877 |
| 2007-08-07 | 2007-08-03 | 31.139 | 31,785 | +10,309 | 0.00% | 989,744 |
| 2007-08-03 | 2007-08-01 | 32.012 | 21,476 | +1,202 | 0.00% | 687,484 |
| 2007-07-27 | 2007-07-25 | 29.160 | 20,274 | +344 | 0.00% | 591,186 |
| 2007-07-26 | 2007-07-24 | 29.072 | 19,930 | +7,044 | 0.00% | 579,415 |
| 2007-07-25 | 2007-07-23 | 28.316 | 12,886 | -2,062 | 0.00% | 364,878 |
| 2007-07-24 | 2007-07-20 | 25.988 | 14,948 | -515 | 0.00% | 388,465 |
| 2007-07-23 | 2007-07-19 | 24.445 | 15,463 | +1,031 | 0.00% | 377,998 |
| 2007-07-20 | 2007-07-18 | 24.736 | 14,432 | -2,577 | 0.00% | 356,995 |
| 2007-07-18 | 2007-07-16 | 25.027 | 17,009 | -516 | 0.00% | 425,691 |
| 2007-07-17 | 2007-07-13 | 25.056 | 17,525 | -1,202 | 0.00% | 439,115 |
| 2007-07-16 | 2007-07-12 | 23.660 | 18,727 | -2,406 | 0.00% | 443,073 |
| 2007-07-13 | 2007-07-11 | 22.466 | 21,133 | -1,890 | 0.00% | 474,783 |
| 2007-07-12 | 2007-07-10 | 22.175 | 23,023 | +3,952 | 0.00% | 510,545 |
| 2007-07-11 | 2007-07-09 | 22.379 | 19,071 | -344 | 0.00% | 426,792 |
| 2007-07-10 | 2007-07-06 | 22.379 | 19,415 | +688 | 0.00% | 434,491 |
| 2007-07-09 | 2007-07-05 | 22.641 | 18,727 | -4,296 | 0.00% | 423,999 |
| 2007-07-06 | 2007-07-04 | 22.583 | 23,023 | -1,546 | 0.00% | 519,925 |
| 2007-07-05 | 2007-07-03 | 22.816 | 24,569 | 0.00% | 560,558 |
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