History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.840 | 16,000 | +0 | 0.00% | 93,440 |
| 2025-10-13 | 2025-10-09 | 5.830 | 16,000 | +0 | 0.00% | 93,280 |
| 2025-10-10 | 2025-10-08 | 5.840 | 16,000 | +0 | 0.00% | 93,440 |
| 2025-10-09 | 2025-10-06 | 5.770 | 16,000 | +0 | 0.00% | 92,320 |
| 2025-10-08 | 2025-10-03 | 5.800 | 16,000 | +0 | 0.00% | 92,800 |
| 2025-10-06 | 2025-10-02 | 5.850 | 16,000 | +0 | 0.00% | 93,600 |
| 2025-10-03 | 2025-09-30 | 5.840 | 16,000 | +0 | 0.00% | 93,440 |
| 2025-10-02 | 2025-09-29 | 5.770 | 16,000 | +0 | 0.00% | 92,320 |
| 2025-09-30 | 2025-09-26 | 5.750 | 16,000 | +0 | 0.00% | 92,000 |
| 2025-09-29 | 2025-09-25 | 5.870 | 16,000 | +0 | 0.00% | 93,920 |
| 2025-09-26 | 2025-09-24 | 5.950 | 16,000 | +0 | 0.00% | 95,200 |
| 2025-09-25 | 2025-09-23 | 5.890 | 16,000 | +0 | 0.00% | 94,240 |
| 2025-09-24 | 2025-09-22 | 5.980 | 16,000 | +0 | 0.00% | 95,680 |
| 2025-09-23 | 2025-09-19 | 6.050 | 16,000 | +0 | 0.00% | 96,800 |
| 2025-09-22 | 2025-09-18 | 6.160 | 16,000 | +0 | 0.00% | 98,560 |
| 2025-09-19 | 2025-09-17 | 6.200 | 16,000 | +0 | 0.00% | 99,200 |
| 2025-09-18 | 2025-09-16 | 6.240 | 16,000 | +0 | 0.00% | 99,840 |
| 2025-09-17 | 2025-09-15 | 6.290 | 16,000 | +0 | 0.00% | 100,640 |
| 2025-09-16 | 2025-09-12 | 6.300 | 16,000 | +0 | 0.00% | 100,800 |
| 2025-09-15 | 2025-09-11 | 6.550 | 16,000 | +0 | 0.00% | 104,800 |
| 2025-09-12 | 2025-09-10 | 6.520 | 16,000 | +0 | 0.00% | 104,320 |
| 2025-09-11 | 2025-09-09 | 6.410 | 16,000 | +0 | 0.00% | 102,560 |
| 2025-09-10 | 2025-09-08 | 6.440 | 16,000 | +0 | 0.00% | 103,040 |
| 2025-09-09 | 2025-09-05 | 6.370 | 16,000 | +0 | 0.00% | 101,920 |
| 2025-09-08 | 2025-09-04 | 6.300 | 16,000 | +0 | 0.00% | 100,800 |
| 2025-09-05 | 2025-09-03 | 6.310 | 16,000 | +0 | 0.00% | 100,960 |
| 2025-09-04 | 2025-09-02 | 6.655 | 16,000 | +0 | 0.00% | 106,482 |
| 2025-09-03 | 2025-09-01 | 6.707 | 16,000 | +445 | 0.00% | 107,305 |
| 2025-09-02 | 2025-08-29 | 6.820 | 15,555 | +0 | 0.00% | 106,081 |
| 2025-09-01 | 2025-08-28 | 6.737 | 15,555 | +0 | 0.00% | 104,801 |
| 2025-08-29 | 2025-08-27 | 6.768 | 15,555 | +0 | 0.00% | 105,281 |
| 2025-08-28 | 2025-08-26 | 6.912 | 15,555 | +0 | 0.00% | 107,521 |
| 2025-08-27 | 2025-08-25 | 6.840 | 15,555 | +0 | 0.00% | 106,401 |
| 2025-08-26 | 2025-08-22 | 6.881 | 15,555 | -2,916 | 0.00% | 107,041 |
| 2025-08-20 | 2025-08-18 | 6.326 | 18,471 | -2,917 | 0.00% | 116,847 |
| 2025-07-23 | 2025-07-21 | 5.709 | 21,388 | +5,833 | 0.00% | 122,100 |
| 2025-06-02 | 2025-05-29 | 6.419 | 15,555 | -5,833 | 0.00% | 99,841 |
| 2025-05-22 | 2025-05-20 | 6.038 | 21,388 | -9,722 | 0.00% | 129,140 |
| 2025-05-16 | 2025-05-14 | 5.699 | 31,110 | +9,722 | 0.00% | 177,281 |
| 2025-05-15 | 2025-05-13 | 5.668 | 21,388 | +5,833 | 0.00% | 121,220 |
| 2025-05-08 | 2025-05-06 | 5.849 | 15,555 | -9,722 | 0.00% | 90,987 |
| 2025-05-07 | 2025-05-02 | 5.494 | 25,277 | +430 | 0.00% | 138,862 |
| 2025-04-23 | 2025-04-17 | 5.127 | 24,847 | +9,556 | 0.00% | 127,400 |
| 2025-02-13 | 2025-02-11 | 5.588 | 15,291 | -9,556 | 0.00% | 85,443 |
| 2024-09-03 | 2024-08-30 | 6.159 | 24,847 | +2,938 | 0.00% | 153,033 |
| 2024-05-07 | 2024-05-03 | 6.353 | 21,909 | +341 | 0.00% | 139,184 |
| 2024-04-05 | 2024-04-02 | 5.907 | 21,568 | +8,295 | 0.00% | 127,398 |
| 2023-11-13 | 2023-11-09 | 8.450 | 13,273 | +2,489 | 0.00% | 112,162 |
| 2023-11-06 | 2023-11-02 | 8.643 | 10,784 | -2,489 | 0.00% | 93,209 |
| 2023-09-22 | 2023-09-20 | 8.908 | 13,273 | +2,489 | 0.00% | 118,242 |
| 2023-09-05 | 2023-08-31 | 9.525 | 10,784 | +180 | 0.00% | 102,723 |
| 2023-06-06 | 2023-06-02 | 10.448 | 10,604 | +90 | 0.00% | 110,787 |
| 2023-04-14 | 2023-04-12 | 12.179 | 10,514 | +2,426 | 0.00% | 128,046 |
| 2022-09-02 | 2022-08-31 | 13.718 | 8,088 | +98 | 0.00% | 110,949 |
| 2022-05-11 | 2022-05-06 | 13.044 | 7,990 | +109 | 0.00% | 104,224 |
| 2022-01-26 | 2022-01-24 | 17.384 | 7,881 | -7,881 | 0.00% | 137,003 |
| 2021-12-16 | 2021-12-14 | 15.760 | 15,762 | -10,245 | 0.00% | 248,405 |
| 2021-11-08 | 2021-11-04 | 13.780 | 26,007 | -7,881 | 0.00% | 358,383 |
| 2021-11-04 | 2021-11-02 | 12.994 | 33,888 | +7,881 | 0.00% | 440,324 |
| 2021-10-11 | 2021-10-07 | 13.197 | 26,007 | +7,881 | 0.00% | 343,202 |
| 2021-09-27 | 2021-09-23 | 15.709 | 18,126 | +2,364 | 0.00% | 284,741 |
| 2021-09-17 | 2021-09-15 | 17.536 | 15,762 | -10,245 | 0.00% | 276,405 |
| 2021-09-16 | 2021-09-14 | 17.130 | 26,007 | +2,364 | 0.00% | 445,503 |
| 2021-09-15 | 2021-09-13 | 17.181 | 23,643 | +7,881 | 0.00% | 406,208 |
| 2021-09-13 | 2021-09-09 | 17.765 | 15,762 | +7,881 | 0.00% | 280,005 |
| 2021-09-03 | 2021-09-01 | 17.813 | 7,881 | +66 | 0.00% | 140,384 |
| 2021-08-23 | 2021-08-19 | 15.433 | 7,815 | -7,814 | 0.00% | 120,608 |
| 2021-08-13 | 2021-08-11 | 15.458 | 15,629 | -2,344 | 0.00% | 241,600 |
| 2021-07-27 | 2021-07-23 | 15.202 | 17,973 | +2,344 | 0.00% | 273,234 |
| 2021-07-26 | 2021-07-22 | 16.354 | 15,629 | +7,814 | 0.00% | 255,600 |
| 2021-07-09 | 2021-07-07 | 20.372 | 7,815 | -2,344 | 0.00% | 159,210 |
| 2021-07-02 | 2021-06-29 | 18.350 | 10,159 | +2,344 | 0.00% | 186,423 |
| 2021-05-12 | 2021-05-10 | 8.093 | 7,815 | +93 | 0.00% | 63,249 |
| 2021-03-30 | 2021-03-26 | 6.008 | 7,722 | +7,722 | 0.00% | 46,397 |
| 2021-01-05 | 2020-12-31 | 5.011 | 0 | -16,989 | ||
| 2021-01-04 | 2020-12-29 | 4.688 | 16,989 | -7,723 | 0.00% | 79,638 |
| 2020-11-23 | 2020-11-19 | 4.442 | 24,712 | +9,267 | 0.00% | 109,760 |
| 2020-11-11 | 2020-11-09 | 4.027 | 15,445 | -7,722 | 0.00% | 62,200 |
| 2020-10-16 | 2020-10-14 | 3.613 | 23,167 | +7,722 | 0.00% | 83,698 |
| 2020-09-10 | 2020-09-08 | 3.169 | 15,445 | +424 | 0.00% | 48,942 |
| 2020-05-13 | 2020-05-11 | 4.098 | 15,021 | +379 | 0.00% | 61,553 |
| 2020-02-18 | 2020-02-14 | 4.931 | 14,642 | +7,321 | 0.00% | 72,200 |
| 2020-01-31 | 2020-01-29 | 5.313 | 7,321 | +7,321 | 0.00% | 38,900 |
| 2019-12-03 | 2019-11-29 | 5.505 | 0 | -3,661 | ||
| 2019-10-21 | 2019-10-17 | 7.253 | 3,661 | -7,321 | 0.00% | 26,553 |
| 2019-10-18 | 2019-10-16 | 7.116 | 10,982 | +3,661 | 0.00% | 78,153 |
| 2019-10-09 | 2019-10-04 | 6.051 | 7,321 | -46,855 | 0.00% | 44,300 |
| 2019-09-23 | 2019-09-19 | 6.393 | 54,176 | +39,534 | 0.00% | 346,322 |
| 2019-09-03 | 2019-08-30 | 6.299 | 14,642 | +417 | 0.00% | 92,226 |
| 2019-09-02 | 2019-08-29 | 6.327 | 14,225 | +7,112 | 0.00% | 89,999 |
| 2019-08-20 | 2019-08-16 | 7.536 | 7,113 | -7,112 | 0.00% | 53,603 |
| 2019-07-05 | 2019-07-03 | 6.791 | 14,225 | -6,046 | 0.00% | 96,599 |
| 2019-07-04 | 2019-07-02 | 6.749 | 20,271 | +6,046 | 0.00% | 136,801 |
| 2019-06-21 | 2019-06-19 | 6.018 | 14,225 | -14,225 | 0.00% | 85,599 |
| 2019-06-20 | 2019-06-18 | 5.736 | 28,450 | +14,225 | 0.00% | 163,198 |
| 2019-06-19 | 2019-06-17 | 5.793 | 14,225 | -7,113 | 0.00% | 82,399 |
| 2019-06-17 | 2019-06-13 | 5.778 | 21,338 | +7,113 | 0.00% | 123,302 |
| 2019-06-13 | 2019-06-11 | 5.778 | 14,225 | -7,113 | 0.00% | 82,199 |
| 2019-06-03 | 2019-05-30 | 5.554 | 21,338 | +7,113 | 0.00% | 118,501 |
| 2019-05-09 | 2019-05-07 | 7.380 | 14,225 | +269 | 0.00% | 104,982 |
| 2019-04-11 | 2019-04-09 | 7.323 | 13,956 | +6,978 | 0.00% | 102,196 |
| 2019-04-08 | 2019-04-03 | 7.824 | 6,978 | -6,978 | 0.00% | 54,598 |
| 2019-04-03 | 2019-04-01 | 7.810 | 13,956 | +13,956 | 0.00% | 108,996 |
| 2019-04-02 | 2019-03-29 | 8.039 | 0 | -4,187 | ||
| 2019-03-26 | 2019-03-22 | 9.458 | 4,187 | -2,791 | 0.00% | 39,601 |
| 2019-03-06 | 2019-03-04 | 7.652 | 6,978 | +6,978 | 0.00% | 53,398 |
| 2016-04-18 | 2016-04-14 | 7.437 | 0 | -5,997 | ||
| 2016-04-14 | 2016-04-12 | 7.053 | 5,997 | +5,997 | 0.00% | 42,298 |
| 2014-03-17 | 2014-03-13 | 6.951 | 0 | -24,405 | ||
| 2013-11-25 | 2013-11-21 | 7.578 | 24,405 | -5,423 | 0.00% | 184,951 |
| 2013-11-01 | 2013-10-30 | 6.933 | 29,828 | -5,423 | 0.00% | 206,799 |
| 2013-09-05 | 2013-09-03 | 7.402 | 35,251 | +915 | 0.00% | 260,924 |
| 2013-08-13 | 2013-08-09 | 7.345 | 34,336 | +10,565 | 0.00% | 252,201 |
| 2013-07-19 | 2013-07-17 | 6.380 | 23,771 | -5,282 | 0.00% | 151,650 |
| 2013-05-29 | 2013-05-27 | 6.658 | 29,053 | +1,214 | 0.00% | 193,430 |
| 2012-09-03 | 2012-08-30 | 5.865 | 27,839 | +1,298 | 0.00% | 163,263 |
| 2012-05-07 | 2012-05-03 | 7.591 | 26,541 | +1,109 | 0.00% | 201,470 |
| 2012-02-29 | 2012-02-27 | 6.315 | 25,432 | -4,624 | 0.00% | 160,601 |
| 2011-11-16 | 2011-11-14 | 5.515 | 30,056 | -4,624 | 0.00% | 165,751 |
| 2011-11-08 | 2011-11-04 | 6.034 | 34,680 | -1,387 | 0.00% | 209,252 |
| 2011-11-02 | 2011-10-31 | 6.574 | 36,067 | +1,387 | 0.00% | 237,121 |
| 2011-11-01 | 2011-10-28 | 6.856 | 34,680 | -924 | 0.00% | 237,752 |
| 2011-10-25 | 2011-10-21 | 5.839 | 35,604 | -4,624 | 0.00% | 207,897 |
| 2011-10-24 | 2011-10-20 | 5.709 | 40,228 | -1,850 | 0.00% | 229,677 |
| 2011-10-21 | 2011-10-19 | 5.428 | 42,078 | -4,624 | 0.00% | 228,410 |
| 2011-10-19 | 2011-10-17 | 5.991 | 46,702 | -4,624 | 0.00% | 279,770 |
| 2011-10-17 | 2011-10-13 | 6.856 | 51,326 | +20,345 | 0.01% | 351,870 |
| 2011-10-14 | 2011-10-12 | 6.553 | 30,981 | -1,849 | 0.00% | 203,013 |
| 2011-10-13 | 2011-10-11 | 6.531 | 32,830 | +2,774 | 0.00% | 214,419 |
| 2011-10-03 | 2011-09-28 | 6.834 | 30,056 | -9,248 | 0.00% | 205,402 |
| 2011-09-30 | 2011-09-27 | 7.007 | 39,304 | +9,248 | 0.00% | 275,402 |
| 2011-09-21 | 2011-09-19 | 7.158 | 30,056 | -1,849 | 0.00% | 215,152 |
| 2011-09-20 | 2011-09-16 | 7.656 | 31,905 | +1,849 | 0.00% | 244,258 |
| 2011-09-12 | 2011-09-08 | 8.261 | 30,056 | -4,624 | 0.00% | 248,302 |
| 2011-09-09 | 2011-09-07 | 8.413 | 34,680 | -4,624 | 0.00% | 291,753 |
| 2011-09-07 | 2011-09-05 | 8.261 | 39,304 | +9,248 | 0.00% | 324,703 |
| 2011-09-01 | 2011-08-30 | 8.932 | 30,056 | +4,624 | 0.00% | 268,452 |
| 2011-08-29 | 2011-08-25 | 8.726 | 25,432 | +850 | 0.00% | 221,918 |
| 2011-08-25 | 2011-08-23 | 8.704 | 24,582 | -2,235 | 0.00% | 213,951 |
| 2011-07-22 | 2011-07-20 | 9.710 | 26,817 | -1,340 | 0.00% | 260,404 |
| 2011-07-20 | 2011-07-18 | 9.800 | 28,157 | +1,340 | 0.00% | 275,936 |
| 2011-07-14 | 2011-07-12 | 10.180 | 26,817 | -4,022 | 0.00% | 273,004 |
| 2011-07-13 | 2011-07-11 | 10.449 | 30,839 | +3,129 | 0.00% | 322,229 |
| 2011-07-12 | 2011-07-08 | 11.388 | 27,710 | +893 | 0.00% | 315,575 |
| 2011-07-11 | 2011-07-07 | 11.545 | 26,817 | +2,235 | 0.00% | 309,605 |
| 2011-07-08 | 2011-07-06 | 12.015 | 24,582 | -1,341 | 0.00% | 295,352 |
| 2011-07-07 | 2011-07-05 | 12.194 | 25,923 | +1,341 | 0.00% | 316,104 |
| 2011-06-30 | 2011-06-28 | 11.925 | 24,582 | -1,341 | 0.00% | 293,151 |
| 2011-06-28 | 2011-06-24 | 11.925 | 25,923 | +1,341 | 0.00% | 309,144 |
| 2011-06-13 | 2011-06-09 | 12.574 | 24,582 | +4,470 | 0.00% | 309,102 |
| 2011-04-20 | 2011-04-18 | 13.743 | 20,112 | -1,788 | 0.00% | 276,404 |
| 2011-04-19 | 2011-04-15 | 13.104 | 21,900 | +436 | 0.00% | 286,978 |
| 2011-04-04 | 2011-03-31 | 12.031 | 21,464 | -2,190 | 0.00% | 258,234 |
| 2011-03-24 | 2011-03-22 | 12.259 | 23,654 | -8,761 | 0.00% | 289,982 |
| 2011-03-23 | 2011-03-21 | 11.871 | 32,415 | -8,760 | 0.00% | 384,806 |
| 2011-03-18 | 2011-03-16 | 11.574 | 41,175 | +17,521 | 0.00% | 476,578 |
| 2011-01-06 | 2011-01-04 | 13.195 | 23,654 | -6,789 | 0.00% | 312,122 |
| 2010-12-20 | 2010-12-16 | 12.990 | 30,443 | +1,752 | 0.00% | 395,450 |
| 2010-12-17 | 2010-12-15 | 13.606 | 28,691 | -219 | 0.00% | 390,377 |
| 2010-12-15 | 2010-12-13 | 13.515 | 28,910 | +2,628 | 0.00% | 390,717 |
| 2010-12-14 | 2010-12-10 | 13.766 | 26,282 | +876 | 0.00% | 361,799 |
| 2010-12-13 | 2010-12-09 | 13.972 | 25,406 | +1,752 | 0.00% | 354,960 |
| 2010-12-10 | 2010-12-08 | 14.131 | 23,654 | -2,190 | 0.00% | 334,262 |
| 2010-12-09 | 2010-12-07 | 14.200 | 25,844 | +4,380 | 0.00% | 366,980 |
| 2010-12-08 | 2010-12-06 | 14.337 | 21,464 | +1,752 | 0.00% | 307,725 |
| 2010-11-23 | 2010-11-19 | 15.547 | 19,712 | -4,380 | 0.00% | 306,457 |
| 2010-11-16 | 2010-11-12 | 15.844 | 24,092 | -1,314 | 0.00% | 381,702 |
| 2010-11-15 | 2010-11-11 | 16.323 | 25,406 | +1,314 | 0.00% | 414,700 |
| 2010-11-03 | 2010-11-01 | 15.433 | 24,092 | -2,190 | 0.00% | 371,802 |
| 2010-11-02 | 2010-10-29 | 14.702 | 26,282 | +2,190 | 0.00% | 386,399 |
| 2010-11-01 | 2010-10-28 | 15.387 | 24,092 | -1,314 | 0.00% | 370,702 |
| 2010-10-29 | 2010-10-27 | 15.341 | 25,406 | +5,694 | 0.00% | 389,760 |
| 2010-09-27 | 2010-09-22 | 14.405 | 19,712 | -876 | 0.00% | 283,957 |
| 2010-09-22 | 2010-09-20 | 14.017 | 20,588 | -2,628 | 0.00% | 288,586 |
| 2010-09-16 | 2010-09-14 | 14.086 | 23,216 | -1,752 | 0.00% | 327,013 |
| 2010-09-15 | 2010-09-13 | 14.154 | 24,968 | -20,150 | 0.00% | 353,401 |
| 2010-09-13 | 2010-09-09 | 14.428 | 45,118 | -65,705 | 0.00% | 650,967 |
| 2010-09-03 | 2010-09-01 | 14.042 | 110,823 | +1,820 | 0.01% | 1,556,209 |
| 2010-08-27 | 2010-08-25 | 13.926 | 109,003 | -862 | 0.01% | 1,518,002 |
| 2010-08-26 | 2010-08-24 | 13.903 | 109,865 | +862 | 0.01% | 1,527,456 |
| 2010-08-23 | 2010-08-19 | 14.135 | 109,003 | +2,585 | 0.01% | 1,540,772 |
| 2010-08-20 | 2010-08-18 | 14.089 | 106,418 | +862 | 0.01% | 1,499,293 |
| 2010-08-18 | 2010-08-16 | 13.555 | 105,556 | -2,154 | 0.01% | 1,430,798 |
| 2010-08-13 | 2010-08-11 | 13.346 | 107,710 | +2,154 | 0.01% | 1,437,496 |
| 2010-08-05 | 2010-08-03 | 13.392 | 105,556 | -8,617 | 0.01% | 1,413,648 |
| 2010-07-22 | 2010-07-20 | 12.696 | 114,173 | -14,649 | 0.01% | 1,449,551 |
| 2010-07-16 | 2010-07-14 | 12.650 | 128,822 | +4,309 | 0.01% | 1,629,556 |
| 2010-07-15 | 2010-07-13 | 12.743 | 124,513 | +14,648 | 0.01% | 1,586,608 |
| 2010-07-14 | 2010-07-12 | 13.114 | 109,865 | +2,586 | 0.01% | 1,440,756 |
| 2010-07-08 | 2010-07-06 | 13.184 | 107,279 | +1,723 | 0.01% | 1,414,314 |
| 2010-05-25 | 2010-05-20 | 13.230 | 105,556 | -2,154 | 0.01% | 1,396,498 |
| 2010-05-24 | 2010-05-19 | 13.462 | 107,710 | +23,911 | 0.01% | 1,449,996 |
| 2010-05-20 | 2010-05-18 | 14.158 | 83,799 | +862 | 0.01% | 1,186,455 |
| 2010-05-19 | 2010-05-17 | 14.344 | 82,937 | +18,311 | 0.01% | 1,189,651 |
| 2010-05-13 | 2010-05-11 | 14.971 | 64,626 | -43,084 | 0.01% | 967,497 |
| 2010-05-07 | 2010-05-05 | 13.810 | 107,710 | +43,084 | 0.01% | 1,487,495 |
| 2010-05-06 | 2010-05-04 | 14.507 | 64,626 | -1,724 | 0.01% | 937,497 |
| 2010-04-29 | 2010-04-27 | 14.135 | 66,350 | +12,926 | 0.01% | 937,866 |
| 2010-04-28 | 2010-04-26 | 14.747 | 53,424 | +1,723 | 0.01% | 787,856 |
| 2010-04-27 | 2010-04-23 | 14.795 | 51,701 | -431 | 0.01% | 764,906 |
| 2010-04-26 | 2010-04-22 | 14.652 | 52,132 | +10,511 | 0.01% | 763,843 |
| 2010-04-22 | 2010-04-20 | 15.056 | 41,621 | -16,817 | 0.00% | 626,665 |
| 2010-04-21 | 2010-04-19 | 14.819 | 58,438 | -3,994 | 0.01% | 865,969 |
| 2010-04-20 | 2010-04-16 | 14.985 | 62,432 | +41,411 | 0.01% | 935,549 |
| 2010-04-16 | 2010-04-14 | 15.152 | 21,021 | -42,042 | 0.00% | 318,502 |
| 2010-04-14 | 2010-04-12 | 15.247 | 63,063 | -42,041 | 0.01% | 961,505 |
| 2010-04-07 | 2010-03-31 | 14.723 | 105,104 | -15,976 | 0.01% | 1,547,494 |
| 2010-03-31 | 2010-03-29 | 14.153 | 121,080 | +91,651 | 0.01% | 1,713,596 |
| 2010-03-23 | 2010-03-19 | 14.248 | 29,429 | -42,042 | 0.00% | 419,297 |
| 2010-03-22 | 2010-03-18 | 13.677 | 71,471 | -42,042 | 0.01% | 977,500 |
| 2010-03-16 | 2010-03-12 | 12.583 | 113,513 | +75,675 | 0.01% | 1,428,303 |
| 2010-01-22 | 2010-01-20 | 12.844 | 37,838 | -8,408 | 0.00% | 486,005 |
| 2010-01-20 | 2010-01-18 | 12.392 | 46,246 | +25,225 | 0.01% | 573,101 |
| 2010-01-08 | 2010-01-06 | 11.512 | 21,021 | -8,408 | 0.00% | 242,001 |
| 2010-01-06 | 2010-01-04 | 10.608 | 29,429 | -1,261 | 0.00% | 312,197 |
| 2010-01-05 | 2009-12-31 | 10.394 | 30,690 | +7,567 | 0.00% | 319,005 |
| 2009-12-29 | 2009-12-24 | 10.252 | 23,123 | +2,102 | 0.00% | 237,050 |
| 2009-12-04 | 2009-12-02 | 9.942 | 21,021 | -8,408 | 0.00% | 209,001 |
| 2009-12-03 | 2009-12-01 | 10.252 | 29,429 | -4,204 | 0.00% | 301,698 |
| 2009-11-30 | 2009-11-26 | 9.657 | 33,633 | +8,408 | 0.00% | 324,796 |
| 2009-11-23 | 2009-11-19 | 9.609 | 25,225 | +4,204 | 0.00% | 242,399 |
| 2009-11-20 | 2009-11-18 | 9.966 | 21,021 | -8,408 | 0.00% | 209,501 |
| 2009-11-13 | 2009-11-11 | 8.872 | 29,429 | -2,523 | 0.00% | 261,098 |
| 2009-11-12 | 2009-11-10 | 8.872 | 31,952 | +1,262 | 0.00% | 283,482 |
| 2009-11-11 | 2009-11-09 | 9.110 | 30,690 | -2,523 | 0.00% | 279,585 |
| 2009-11-06 | 2009-11-04 | 8.777 | 33,213 | +3,784 | 0.00% | 291,510 |
| 2009-10-09 | 2009-10-07 | 9.467 | 29,429 | +8,408 | 0.00% | 278,598 |
| 2009-10-06 | 2009-10-02 | 9.039 | 21,021 | -4,204 | 0.00% | 190,001 |
| 2009-10-05 | 2009-09-30 | 8.920 | 25,225 | +4,204 | 0.00% | 224,999 |
| 2009-10-02 | 2009-09-29 | 8.777 | 21,021 | -4,204 | 0.00% | 184,501 |
| 2009-09-29 | 2009-09-25 | 8.991 | 25,225 | +2,522 | 0.00% | 226,799 |
| 2009-09-24 | 2009-09-22 | 9.705 | 22,703 | +1,682 | 0.00% | 220,324 |
| 2009-09-18 | 2009-09-16 | 9.824 | 21,021 | +358 | 0.00% | 206,518 |
| 2009-09-14 | 2009-09-10 | 9.921 | 20,663 | -1,653 | 0.00% | 205,001 |
| 2009-09-09 | 2009-09-07 | 9.437 | 22,316 | +1,653 | 0.00% | 210,601 |
| 2009-09-03 | 2009-09-01 | 9.219 | 20,663 | -1,653 | 0.00% | 190,501 |
| 2009-09-02 | 2009-08-31 | 9.026 | 22,316 | +1,653 | 0.00% | 201,421 |
| 2009-08-28 | 2009-08-26 | 9.534 | 20,663 | -2,066 | 0.00% | 197,001 |
| 2009-08-27 | 2009-08-25 | 9.607 | 22,729 | +2,066 | 0.00% | 218,349 |
| 2009-08-26 | 2009-08-24 | 9.631 | 20,663 | -14,464 | 0.00% | 199,001 |
| 2009-08-21 | 2009-08-19 | 9.437 | 35,127 | -3,306 | 0.00% | 331,501 |
| 2009-08-20 | 2009-08-18 | 9.486 | 38,433 | +3,306 | 0.00% | 364,561 |
| 2009-08-19 | 2009-08-17 | 9.752 | 35,127 | +14,464 | 0.00% | 342,551 |
| 2009-08-12 | 2009-08-10 | 10.381 | 20,663 | -1,240 | 0.00% | 214,501 |
| 2009-08-11 | 2009-08-07 | 10.139 | 21,903 | +1,240 | 0.00% | 222,074 |
| 2009-08-06 | 2009-08-04 | 10.429 | 20,663 | -14,464 | 0.00% | 215,501 |
| 2009-08-03 | 2009-07-30 | 9.679 | 35,127 | -2,893 | 0.00% | 340,001 |
| 2009-07-28 | 2009-07-24 | 10.018 | 38,020 | +14,464 | 0.00% | 380,883 |
| 2009-07-27 | 2009-07-23 | 9.752 | 23,556 | -14,464 | 0.00% | 229,713 |
| 2009-07-23 | 2009-07-21 | 9.558 | 38,020 | +17,357 | 0.00% | 363,403 |
| 2009-07-15 | 2009-07-13 | 8.469 | 20,663 | -2,066 | 0.00% | 175,001 |
| 2009-07-14 | 2009-07-10 | 8.784 | 22,729 | +2,066 | 0.00% | 199,649 |
| 2009-06-29 | 2009-06-25 | 9.244 | 20,663 | -2,066 | 0.00% | 191,001 |
| 2009-06-24 | 2009-06-22 | 8.760 | 22,729 | +2,066 | 0.00% | 199,099 |
| 2009-05-21 | 2009-05-19 | 9.074 | 20,663 | -4,132 | 0.00% | 187,501 |
| 2009-05-20 | 2009-05-18 | 8.977 | 24,795 | -2,273 | 0.00% | 222,596 |
| 2009-05-19 | 2009-05-15 | 8.469 | 27,068 | +4,132 | 0.00% | 229,247 |
| 2009-05-15 | 2009-05-13 | 8.179 | 22,936 | -1,653 | 0.00% | 187,592 |
| 2009-05-14 | 2009-05-12 | 7.550 | 24,589 | +1,653 | 0.00% | 185,641 |
| 2009-05-08 | 2009-05-06 | 7.356 | 22,936 | -1,653 | 0.00% | 168,722 |
| 2009-04-29 | 2009-04-27 | 6.596 | 24,589 | +1,225 | 0.00% | 162,184 |
| 2009-04-27 | 2009-04-23 | 6.621 | 23,364 | -3,927 | 0.00% | 154,699 |
| 2009-04-23 | 2009-04-21 | 6.621 | 27,291 | -8,246 | 0.00% | 180,701 |
| 2009-04-22 | 2009-04-20 | 6.672 | 35,537 | +393 | 0.00% | 237,110 |
| 2009-04-21 | 2009-04-17 | 6.519 | 35,144 | -16,885 | 0.00% | 229,118 |
| 2009-04-20 | 2009-04-16 | 6.570 | 52,029 | -393 | 0.01% | 341,848 |
| 2009-04-15 | 2009-04-09 | 6.392 | 52,422 | -7,853 | 0.01% | 335,085 |
| 2009-04-14 | 2009-04-08 | 5.883 | 60,275 | -17,671 | 0.01% | 354,583 |
| 2009-04-09 | 2009-04-07 | 5.781 | 77,946 | +43,194 | 0.01% | 450,597 |
| 2009-04-08 | 2009-04-06 | 5.934 | 34,752 | +1,964 | 0.00% | 206,207 |
| 2009-04-02 | 2009-03-31 | 5.577 | 32,788 | +28,665 | 0.00% | 182,864 |
| 2009-04-01 | 2009-03-30 | 5.093 | 4,123 | -1,963 | 0.00% | 21,000 |
| 2009-03-31 | 2009-03-27 | 5.119 | 6,086 | +3,926 | 0.00% | 31,153 |
| 2008-09-11 | 2008-09-09 | 5.531 | 2,160 | +52 | 0.00% | 11,947 |
| 2008-06-06 | 2008-06-04 | 9.914 | 2,108 | -7,666 | 0.00% | 20,900 |
| 2008-06-05 | 2008-06-03 | 9.914 | 9,774 | 0.00% | 96,904 |
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