History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.040 | 97,500 | +0 | 0.04% | 783,900 |
| 2025-10-13 | 2025-10-09 | 8.100 | 97,500 | +0 | 0.04% | 789,750 |
| 2025-10-10 | 2025-10-08 | 8.440 | 97,500 | -1,500 | 0.04% | 822,900 |
| 2025-10-02 | 2025-09-29 | 7.610 | 99,000 | -500 | 0.04% | 753,390 |
| 2025-09-29 | 2025-09-25 | 7.840 | 99,500 | -1,500 | 0.04% | 780,080 |
| 2025-09-23 | 2025-09-19 | 7.640 | 101,000 | -1,500 | 0.04% | 771,640 |
| 2025-09-22 | 2025-09-18 | 7.530 | 102,500 | -2,500 | 0.04% | 771,825 |
| 2025-09-19 | 2025-09-17 | 7.280 | 105,000 | -500 | 0.04% | 764,400 |
| 2025-09-09 | 2025-09-05 | 7.250 | 105,500 | -1,000 | 0.04% | 764,875 |
| 2025-09-08 | 2025-09-04 | 7.170 | 106,500 | -500 | 0.04% | 763,605 |
| 2025-09-03 | 2025-09-01 | 7.190 | 107,000 | -1,000 | 0.04% | 769,330 |
| 2025-09-02 | 2025-08-29 | 7.000 | 108,000 | +7,500 | 0.04% | 756,000 |
| 2025-08-29 | 2025-08-27 | 6.430 | 100,500 | +500 | 0.04% | 646,215 |
| 2025-08-25 | 2025-08-21 | 6.500 | 100,000 | +14,000 | 0.04% | 650,000 |
| 2025-07-29 | 2025-07-25 | 5.920 | 86,000 | +10,000 | 0.03% | 509,120 |
| 2025-07-28 | 2025-07-24 | 5.900 | 76,000 | +10,000 | 0.03% | 448,400 |
| 2025-07-08 | 2025-07-04 | 5.830 | 66,000 | +5,500 | 0.03% | 384,780 |
| 2025-07-04 | 2025-07-02 | 5.900 | 60,500 | -11,000 | 0.02% | 356,950 |
| 2025-07-03 | 2025-06-30 | 5.850 | 71,500 | +1,000 | 0.03% | 418,275 |
| 2025-06-26 | 2025-06-24 | 5.880 | 70,500 | +500 | 0.03% | 414,540 |
| 2025-06-17 | 2025-06-13 | 5.950 | 70,000 | -84,000 | 0.03% | 416,500 |
| 2025-06-10 | 2025-06-06 | 5.900 | 154,000 | +1,500 | 0.06% | 908,600 |
| 2025-05-30 | 2025-05-28 | 6.460 | 152,500 | +8,733 | 0.06% | 985,123 |
| 2025-05-12 | 2025-05-08 | 6.385 | 143,767 | -2,819 | 0.06% | 918,000 |
| 2025-03-20 | 2025-03-18 | 6.460 | 146,586 | +470 | 0.06% | 946,920 |
| 2025-03-03 | 2025-02-27 | 6.577 | 146,116 | +939 | 0.06% | 960,989 |
| 2025-02-26 | 2025-02-24 | 6.396 | 145,177 | -10,336 | 0.06% | 928,548 |
| 2025-02-10 | 2025-02-06 | 6.619 | 155,513 | -7,517 | 0.07% | 1,029,412 |
| 2025-02-07 | 2025-02-05 | 6.502 | 163,030 | -3,759 | 0.07% | 1,060,085 |
| 2025-02-05 | 2025-02-03 | 6.524 | 166,789 | -3,758 | 0.07% | 1,088,078 |
| 2025-01-27 | 2025-01-23 | 6.321 | 170,547 | +470 | 0.07% | 1,078,109 |
| 2025-01-20 | 2025-01-16 | 6.183 | 170,077 | -4,699 | 0.07% | 1,051,608 |
| 2025-01-13 | 2025-01-09 | 6.204 | 174,776 | +6,578 | 0.07% | 1,084,382 |
| 2025-01-08 | 2025-01-06 | 6.183 | 168,198 | +4,698 | 0.07% | 1,039,990 |
| 2024-12-19 | 2024-12-17 | 6.066 | 163,500 | -6,577 | 0.07% | 991,801 |
| 2024-11-25 | 2024-11-21 | 6.119 | 170,077 | -7,518 | 0.07% | 1,040,748 |
| 2024-11-11 | 2024-11-07 | 6.066 | 177,595 | +4,229 | 0.08% | 1,077,302 |
| 2024-11-07 | 2024-11-05 | 6.119 | 173,366 | +3,289 | 0.07% | 1,060,874 |
| 2024-10-25 | 2024-10-23 | 6.279 | 170,077 | +1,409 | 0.07% | 1,067,898 |
| 2024-10-22 | 2024-10-18 | 6.141 | 168,668 | +4,698 | 0.07% | 1,035,716 |
| 2024-10-21 | 2024-10-17 | 6.109 | 163,970 | -5,638 | 0.07% | 1,001,632 |
| 2024-10-14 | 2024-10-09 | 6.013 | 169,608 | +1,880 | 0.07% | 1,019,828 |
| 2024-10-10 | 2024-10-08 | 6.172 | 167,728 | +1,879 | 0.07% | 1,035,298 |
| 2024-10-09 | 2024-10-07 | 6.385 | 165,849 | +1,879 | 0.07% | 1,059,000 |
| 2024-10-08 | 2024-10-04 | 6.268 | 163,970 | +6,578 | 0.07% | 1,027,807 |
| 2024-10-07 | 2024-10-03 | 6.013 | 157,392 | +1,879 | 0.07% | 946,375 |
| 2024-09-24 | 2024-09-20 | 5.630 | 155,513 | +7,517 | 0.07% | 875,496 |
| 2024-09-16 | 2024-09-12 | 5.577 | 147,996 | -3,758 | 0.06% | 825,303 |
| 2024-07-26 | 2024-07-24 | 6.066 | 151,754 | -7,517 | 0.06% | 920,549 |
| 2024-07-12 | 2024-07-10 | 6.162 | 159,271 | -940 | 0.07% | 981,403 |
| 2024-06-25 | 2024-06-21 | 5.981 | 160,211 | +940 | 0.07% | 958,210 |
| 2024-06-19 | 2024-06-17 | 5.853 | 159,271 | -9,397 | 0.07% | 932,248 |
| 2024-06-11 | 2024-06-06 | 5.853 | 168,668 | -4,698 | 0.07% | 987,251 |
| 2024-05-29 | 2024-05-27 | 6.296 | 173,366 | +11,898 | 0.07% | 1,091,507 |
| 2024-04-19 | 2024-04-17 | 5.907 | 161,468 | +1,313 | 0.07% | 953,867 |
| 2024-04-12 | 2024-04-10 | 6.205 | 160,155 | -4,376 | 0.07% | 993,691 |
| 2024-03-06 | 2024-03-04 | 6.285 | 164,531 | -7,876 | 0.08% | 1,034,002 |
| 2024-03-01 | 2024-02-28 | 6.227 | 172,407 | +3,500 | 0.08% | 1,073,649 |
| 2024-01-31 | 2024-01-29 | 5.827 | 168,907 | -8,751 | 0.08% | 984,303 |
| 2023-12-11 | 2023-12-07 | 5.485 | 177,658 | -2,626 | 0.08% | 974,399 |
| 2023-12-07 | 2023-12-05 | 5.485 | 180,284 | -14,002 | 0.08% | 988,802 |
| 2023-11-17 | 2023-11-15 | 5.485 | 194,286 | -4,376 | 0.09% | 1,065,599 |
| 2023-10-20 | 2023-10-18 | 5.256 | 198,662 | -10,502 | 0.09% | 1,044,200 |
| 2023-09-27 | 2023-09-25 | 5.256 | 209,164 | -4,376 | 0.10% | 1,099,400 |
| 2023-09-25 | 2023-09-21 | 5.290 | 213,540 | -3,501 | 0.10% | 1,129,721 |
| 2023-09-22 | 2023-09-20 | 5.302 | 217,041 | -3,500 | 0.10% | 1,150,723 |
| 2023-09-19 | 2023-09-15 | 5.256 | 220,541 | -3,501 | 0.10% | 1,159,199 |
| 2023-08-30 | 2023-08-28 | 5.428 | 224,042 | -17,503 | 0.10% | 1,216,001 |
| 2023-08-02 | 2023-07-31 | 4.513 | 241,545 | -17,503 | 0.11% | 1,090,200 |
| 2023-05-30 | 2023-05-25 | 4.508 | 259,048 | +17,430 | 0.12% | 1,167,858 |
| 2023-05-17 | 2023-05-15 | 4.582 | 241,618 | -16,326 | 0.12% | 1,107,039 |
| 2023-05-04 | 2023-05-02 | 4.386 | 257,944 | +3,265 | 0.13% | 1,131,281 |
| 2023-04-28 | 2023-04-26 | 4.361 | 254,679 | +1,633 | 0.13% | 1,110,721 |
| 2023-03-09 | 2023-03-07 | 4.214 | 253,046 | -2,041 | 0.12% | 1,066,399 |
| 2023-02-03 | 2023-02-01 | 4.337 | 255,087 | +2,449 | 0.13% | 1,106,250 |
| 2022-12-09 | 2022-12-07 | 3.920 | 252,638 | -8,163 | 0.12% | 990,400 |
| 2022-09-09 | 2022-09-07 | 4.103 | 260,801 | +10,090 | 0.13% | 1,070,193 |
| 2022-09-02 | 2022-08-31 | 4.218 | 250,711 | -393 | 0.13% | 1,057,544 |
| 2022-08-31 | 2022-08-29 | 3.976 | 251,104 | -2,746 | 0.13% | 998,401 |
| 2022-06-27 | 2022-06-23 | 3.900 | 253,850 | +1,962 | 0.13% | 989,909 |
| 2022-06-02 | 2022-05-31 | 3.938 | 251,888 | -5,493 | 0.13% | 991,888 |
| 2022-05-26 | 2022-05-24 | 4.608 | 257,381 | +5,493 | 0.13% | 1,185,942 |
| 2022-05-25 | 2022-05-23 | 4.469 | 251,888 | +20,598 | 0.13% | 1,125,673 |
| 2021-12-15 | 2021-12-13 | 4.982 | 231,290 | -7,205 | 0.13% | 1,152,392 |
| 2021-11-10 | 2021-11-08 | 5.163 | 238,495 | +360 | 0.13% | 1,231,320 |
| 2021-10-07 | 2021-10-05 | 4.913 | 238,135 | +2,162 | 0.13% | 1,169,971 |
| 2021-08-30 | 2021-08-26 | 5.093 | 235,973 | +21,616 | 0.13% | 1,201,924 |
| 2021-07-29 | 2021-07-27 | 4.955 | 214,357 | +21,616 | 0.12% | 1,062,074 |
| 2021-06-08 | 2021-06-04 | 5.371 | 192,741 | +2,161 | 0.11% | 1,035,223 |
| 2021-05-25 | 2021-05-21 | 5.792 | 190,580 | +9,283 | 0.11% | 1,103,830 |
| 2021-05-24 | 2021-05-20 | 5.763 | 181,297 | -13,709 | 0.11% | 1,044,773 |
| 2021-04-23 | 2021-04-21 | 5.719 | 195,006 | +4,113 | 0.11% | 1,115,240 |
| 2021-04-13 | 2021-04-09 | 5.763 | 190,893 | +2,056 | 0.11% | 1,100,072 |
| 2021-04-09 | 2021-04-07 | 5.792 | 188,837 | +13,709 | 0.11% | 1,093,734 |
| 2021-04-08 | 2021-04-01 | 5.865 | 175,128 | -54,835 | 0.10% | 1,027,107 |
| 2021-04-07 | 2021-03-31 | 5.865 | 229,963 | +75,398 | 0.13% | 1,348,709 |
| 2021-02-26 | 2021-02-24 | 6.128 | 154,565 | +1,370 | 0.09% | 947,097 |
| 2021-02-24 | 2021-02-22 | 6.186 | 153,195 | +2,057 | 0.09% | 947,643 |
| 2021-02-18 | 2021-02-16 | 6.273 | 151,138 | +2,056 | 0.09% | 948,148 |
| 2021-01-28 | 2021-01-26 | 6.288 | 149,082 | -6,854 | 0.09% | 937,425 |
| 2021-01-25 | 2021-01-21 | 6.361 | 155,936 | +2,056 | 0.09% | 991,898 |
| 2020-09-09 | 2020-09-07 | 5.704 | 153,880 | +3,427 | 0.09% | 877,795 |
| 2020-08-13 | 2020-08-11 | 5.982 | 150,453 | +6,855 | 0.09% | 899,951 |
| 2020-08-12 | 2020-08-10 | 5.996 | 143,598 | +13,708 | 0.08% | 861,042 |
| 2020-06-26 | 2020-06-23 | 6.215 | 129,890 | -6,854 | 0.08% | 807,271 |
| 2020-06-17 | 2020-06-15 | 6.171 | 136,744 | -13,709 | 0.08% | 843,884 |
| 2020-05-25 | 2020-05-21 | 7.093 | 150,453 | +9,334 | 0.09% | 1,067,120 |
| 2020-02-28 | 2020-02-26 | 7.248 | 141,119 | +3,214 | 0.09% | 1,022,867 |
| 2020-02-25 | 2020-02-21 | 7.388 | 137,905 | +7,072 | 0.09% | 1,018,876 |
| 2020-02-24 | 2020-02-20 | 7.357 | 130,833 | +9,322 | 0.08% | 962,556 |
| 2020-01-20 | 2020-01-16 | 7.746 | 121,511 | +6,430 | 0.08% | 941,223 |
| 2020-01-15 | 2020-01-13 | 8.197 | 115,081 | +321 | 0.07% | 943,326 |
| 2020-01-13 | 2020-01-09 | 10.296 | 114,760 | +12,822 | 0.07% | 1,181,601 |
| 2020-01-09 | 2020-01-07 | 10.069 | 101,938 | +5,711 | 0.07% | 1,026,377 |
| 2019-12-20 | 2019-12-18 | 8.423 | 96,227 | +5,711 | 0.07% | 810,485 |
| 2019-12-16 | 2019-12-12 | 8.318 | 90,516 | +11,421 | 0.06% | 752,873 |
| 2019-09-11 | 2019-09-09 | 8.002 | 79,095 | +11,708 | 0.06% | 632,948 |
| 2019-09-10 | 2019-09-06 | 7.827 | 67,387 | +21,701 | 0.05% | 527,456 |
| 2019-09-09 | 2019-09-05 | 8.020 | 45,686 | +23,699 | 0.03% | 366,397 |
| 2019-09-06 | 2019-09-04 | 8.037 | 21,987 | +11,422 | 0.02% | 176,718 |
| 2019-06-24 | 2019-06-20 | 8.177 | 10,565 | +8,566 | 0.01% | 86,395 |
| 2019-05-31 | 2019-05-29 | 8.808 | 1,999 | +571 | 0.00% | 17,607 |
| 2019-05-30 | 2019-05-28 | 8.738 | 1,428 | +286 | 0.00% | 12,478 |
| 2019-05-27 | 2019-05-23 | 10.757 | 1,142 | +108 | 0.00% | 12,284 |
| 2018-09-13 | 2018-09-11 | 8.609 | 1,034 | -517 | 0.00% | 8,902 |
| 2018-08-21 | 2018-08-17 | 9.054 | 1,551 | -16,282 | 0.00% | 14,043 |
| 2018-08-08 | 2018-08-06 | 9.712 | 17,833 | -258 | 0.01% | 173,195 |
| 2018-07-25 | 2018-07-23 | 9.770 | 18,091 | +517 | 0.01% | 176,750 |
| 2018-06-28 | 2018-06-26 | 10.138 | 17,574 | -517 | 0.01% | 178,159 |
| 2018-06-22 | 2018-06-20 | 10.467 | 18,091 | +517 | 0.01% | 189,350 |
| 2018-05-23 | 2018-05-18 | 12.810 | 17,574 | +16,645 | 0.01% | 225,123 |
| 2018-04-30 | 2018-04-26 | 12.013 | 929 | -929 | 0.00% | 11,160 |
| 2018-04-25 | 2018-04-23 | 12.422 | 1,858 | -929 | 0.00% | 23,081 |
| 2018-03-23 | 2018-03-21 | 12.552 | 2,787 | -1,858 | 0.00% | 34,981 |
| 2018-01-08 | 2018-01-04 | 11.518 | 4,645 | +3,716 | 0.00% | 53,502 |
| 2018-01-02 | 2017-12-28 | 10.571 | 929 | -22,295 | 0.00% | 9,820 |
| 2017-10-23 | 2017-10-19 | 10.549 | 23,224 | -929 | 0.02% | 245,000 |
| 2017-06-05 | 2017-06-01 | 9.644 | 24,153 | +1,452 | 0.02% | 232,923 |
| 2017-05-26 | 2017-05-24 | 9.644 | 22,701 | -6,985 | 0.02% | 218,921 |
| 2017-05-05 | 2017-05-02 | 9.621 | 29,686 | -5,239 | 0.03% | 285,601 |
| 2017-04-26 | 2017-04-24 | 10.033 | 34,925 | +6,985 | 0.03% | 350,405 |
| 2017-04-25 | 2017-04-21 | 9.552 | 27,940 | +5,239 | 0.03% | 266,884 |
| 2017-04-21 | 2017-04-19 | 9.415 | 22,701 | -26,193 | 0.02% | 213,721 |
| 2017-04-18 | 2017-04-12 | 9.254 | 48,894 | +26,193 | 0.04% | 452,477 |
| 2017-02-27 | 2017-02-23 | 9.346 | 22,701 | -13,097 | 0.02% | 212,161 |
| 2017-01-23 | 2017-01-19 | 9.163 | 35,798 | -3,492 | 0.03% | 328,003 |
| 2017-01-17 | 2017-01-13 | 9.025 | 39,290 | +3,492 | 0.04% | 354,599 |
| 2016-11-25 | 2016-11-23 | 9.025 | 35,798 | +873 | 0.03% | 323,083 |
| 2016-06-29 | 2016-06-27 | 8.063 | 34,925 | +13,097 | 0.03% | 281,604 |
| 2016-05-30 | 2016-05-26 | 10.085 | 21,828 | +1,501 | 0.02% | 220,137 |
| 2016-03-01 | 2016-02-26 | 9.396 | 20,327 | -5,692 | 0.02% | 190,999 |
| 2016-02-19 | 2016-02-17 | 9.716 | 26,019 | +1,626 | 0.03% | 252,803 |
| 2016-02-17 | 2016-02-15 | 9.347 | 24,393 | +4,066 | 0.02% | 228,004 |
| 2016-01-04 | 2015-12-29 | 10.749 | 20,327 | -813 | 0.02% | 218,499 |
| 2015-12-30 | 2015-12-28 | 10.675 | 21,140 | -4,879 | 0.02% | 225,678 |
| 2015-07-13 | 2015-07-09 | 12.373 | 26,019 | -4,065 | 0.03% | 321,924 |
| 2015-07-02 | 2015-06-29 | 13.184 | 30,084 | -813 | 0.03% | 396,639 |
| 2015-05-29 | 2015-05-27 | 15.562 | 30,897 | +1,693 | 0.03% | 480,829 |
| 2015-05-12 | 2015-05-08 | 14.131 | 29,204 | -6,148 | 0.03% | 412,682 |
| 2015-04-10 | 2015-04-08 | 12.179 | 35,352 | -19,213 | 0.04% | 430,559 |
| 2015-04-09 | 2015-04-02 | 11.607 | 54,565 | -15,371 | 0.06% | 633,318 |
| 2015-04-01 | 2015-03-30 | 11.711 | 69,936 | -2,305 | 0.07% | 819,005 |
| 2015-03-24 | 2015-03-20 | 11.737 | 72,241 | +6,917 | 0.08% | 847,878 |
| 2015-03-20 | 2015-03-18 | 11.711 | 65,324 | +14,601 | 0.07% | 764,995 |
| 2014-12-05 | 2014-12-03 | 11.607 | 50,723 | +769 | 0.05% | 588,725 |
| 2014-11-18 | 2014-11-14 | 12.101 | 49,954 | +19,213 | 0.05% | 604,500 |
| 2014-10-28 | 2014-10-24 | 11.867 | 30,741 | +10,759 | 0.03% | 364,801 |
| 2014-10-24 | 2014-10-22 | 11.789 | 19,982 | -2,305 | 0.02% | 235,565 |
| 2014-10-22 | 2014-10-20 | 12.023 | 22,287 | -10,759 | 0.02% | 267,958 |
| 2014-09-17 | 2014-09-15 | 12.622 | 33,046 | +4,611 | 0.03% | 417,094 |
| 2014-09-05 | 2014-09-03 | 12.491 | 28,435 | +8,453 | 0.03% | 355,196 |
| 2014-05-26 | 2014-05-22 | 13.566 | 19,982 | +1,314 | 0.02% | 271,068 |
| 2014-05-19 | 2014-05-15 | 13.566 | 18,668 | +2,872 | 0.02% | 253,242 |
| 2014-05-13 | 2014-05-09 | 13.231 | 15,796 | +7,180 | 0.02% | 209,002 |
| 2014-03-12 | 2014-03-10 | 12.089 | 8,616 | +5,026 | 0.01% | 104,161 |
| 2014-03-04 | 2014-02-28 | 12.034 | 3,590 | -5,026 | 0.00% | 43,200 |
| 2014-02-26 | 2014-02-24 | 11.922 | 8,616 | +5,026 | 0.01% | 102,721 |
| 2013-12-09 | 2013-12-05 | 11.699 | 3,590 | -2,154 | 0.00% | 42,000 |
| 2013-10-23 | 2013-10-21 | 13.454 | 5,744 | +2,154 | 0.01% | 77,281 |
| 2013-09-30 | 2013-09-26 | 13.454 | 3,590 | -1,436 | 0.00% | 48,300 |
| 2013-09-27 | 2013-09-25 | 13.231 | 5,026 | -718 | 0.01% | 66,501 |
| 2013-06-26 | 2013-06-24 | 13.788 | 5,744 | +2,154 | 0.01% | 79,201 |
| 2013-06-11 | 2013-06-07 | 14.736 | 3,590 | -3,590 | 0.00% | 52,901 |
| 2013-06-10 | 2013-06-06 | 14.986 | 7,180 | -9,334 | 0.01% | 107,601 |
| 2013-05-30 | 2013-05-28 | 14.791 | 16,514 | +14,360 | 0.02% | 244,262 |
| 2013-05-27 | 2013-05-23 | 15.267 | 2,154 | +130 | 0.00% | 32,885 |
| 2013-04-26 | 2013-04-24 | 13.933 | 2,024 | +2,024 | 0.00% | 28,200 |
| 2012-08-29 | 2012-08-27 | 14.911 | 0 | -10,120 | ||
| 2012-08-21 | 2012-08-17 | 14.674 | 10,120 | +3,373 | 0.01% | 148,501 |
| 2012-08-16 | 2012-08-14 | 14.051 | 6,747 | +6,747 | 0.01% | 94,805 |
| 2012-04-26 | 2012-04-24 | 14.049 | 0 | -2,562 | ||
| 2012-04-23 | 2012-04-19 | 14.143 | 2,562 | -641 | 0.00% | 36,234 |
| 2012-04-16 | 2012-04-12 | 14.361 | 3,203 | +641 | 0.00% | 46,000 |
| 2012-04-12 | 2012-04-10 | 14.361 | 2,562 | -4,485 | 0.00% | 36,794 |
| 2012-04-10 | 2012-04-03 | 14.830 | 7,047 | +3,203 | 0.01% | 104,505 |
| 2012-04-05 | 2012-04-02 | 14.830 | 3,844 | +2,563 | 0.00% | 57,006 |
| 2012-04-03 | 2012-03-30 | 14.518 | 1,281 | +1,281 | 0.00% | 18,597 |
| 2010-12-22 | 2010-12-20 | 14.636 | 0 | -1,849 | ||
| 2010-12-03 | 2010-12-01 | 15.772 | 1,849 | -616 | 0.00% | 29,162 |
| 2010-11-30 | 2010-11-26 | 14.279 | 2,465 | -3,082 | 0.00% | 35,197 |
| 2010-11-10 | 2010-11-08 | 13.857 | 5,547 | -616 | 0.01% | 76,865 |
| 2010-11-08 | 2010-11-04 | 13.305 | 6,163 | -3,081 | 0.01% | 82,001 |
| 2010-11-05 | 2010-11-03 | 13.403 | 9,244 | -3,082 | 0.01% | 123,894 |
| 2010-10-13 | 2010-10-11 | 12.916 | 12,326 | -616 | 0.02% | 159,201 |
| 2010-10-12 | 2010-10-08 | 12.656 | 12,942 | -6,163 | 0.02% | 163,797 |
| 2010-10-08 | 2010-10-06 | 12.656 | 19,105 | +616 | 0.02% | 241,798 |
| 2010-10-04 | 2010-09-29 | 13.370 | 18,489 | -4,314 | 0.02% | 247,202 |
| 2010-09-30 | 2010-09-28 | 12.981 | 22,803 | -6,163 | 0.03% | 296,001 |
| 2010-09-15 | 2010-09-13 | 12.007 | 28,966 | +3,698 | 0.04% | 347,801 |
| 2010-09-14 | 2010-09-10 | 11.683 | 25,268 | -6,163 | 0.03% | 295,199 |
| 2010-09-03 | 2010-09-01 | 10.709 | 31,431 | +1,849 | 0.04% | 336,599 |
| 2010-09-01 | 2010-08-30 | 11.358 | 29,582 | +4,314 | 0.04% | 335,998 |
| 2010-08-25 | 2010-08-23 | 10.482 | 25,268 | -3,082 | 0.03% | 264,859 |
| 2010-08-06 | 2010-08-04 | 10.807 | 28,350 | +3,082 | 0.04% | 306,364 |
| 2010-08-05 | 2010-08-03 | 10.742 | 25,268 | -12,326 | 0.03% | 271,419 |
| 2010-08-03 | 2010-07-30 | 10.093 | 37,594 | -616 | 0.05% | 379,420 |
| 2010-07-30 | 2010-07-28 | 9.963 | 38,210 | +616 | 0.05% | 380,677 |
| 2010-07-27 | 2010-07-23 | 9.963 | 37,594 | +9,244 | 0.05% | 374,540 |
| 2010-07-05 | 2010-06-30 | 10.222 | 28,350 | -30,814 | 0.04% | 289,804 |
| 2010-07-02 | 2010-06-29 | 10.514 | 59,164 | -2,466 | 0.08% | 622,076 |
| 2010-06-14 | 2010-06-10 | 11.358 | 61,630 | -616 | 0.08% | 700,005 |
| 2010-06-03 | 2010-06-01 | 10.730 | 62,246 | -2,770 | 0.08% | 667,876 |
| 2010-06-02 | 2010-05-31 | 10.696 | 65,016 | +2,982 | 0.09% | 695,417 |
| 2010-05-31 | 2010-05-27 | 10.696 | 62,034 | -596 | 0.08% | 663,521 |
| 2010-05-28 | 2010-05-26 | 10.394 | 62,630 | +1,789 | 0.08% | 650,996 |
| 2010-05-25 | 2010-05-20 | 10.696 | 60,841 | -5,965 | 0.08% | 650,761 |
| 2010-05-07 | 2010-05-05 | 12.406 | 66,806 | -1,193 | 0.09% | 828,804 |
| 2010-05-06 | 2010-05-04 | 12.406 | 67,999 | -2,982 | 0.09% | 843,604 |
| 2010-05-05 | 2010-05-03 | 12.071 | 70,981 | -1,193 | 0.10% | 856,799 |
| 2010-04-29 | 2010-04-27 | 11.870 | 72,174 | -596 | 0.10% | 856,680 |
| 2010-04-28 | 2010-04-26 | 11.970 | 72,770 | +596 | 0.10% | 871,074 |
| 2010-04-26 | 2010-04-22 | 11.803 | 72,174 | -1,789 | 0.10% | 851,840 |
| 2010-04-22 | 2010-04-20 | 12.473 | 73,963 | -2,983 | 0.10% | 922,554 |
| 2010-04-21 | 2010-04-19 | 12.574 | 76,946 | +28,035 | 0.10% | 967,502 |
| 2010-04-16 | 2010-04-14 | 11.803 | 48,911 | -597 | 0.07% | 577,276 |
| 2010-04-15 | 2010-04-13 | 11.434 | 49,508 | -596 | 0.07% | 566,062 |
| 2010-04-09 | 2010-04-07 | 11.266 | 50,104 | +1,789 | 0.07% | 564,477 |
| 2010-04-07 | 2010-03-31 | 10.964 | 48,315 | -2,982 | 0.06% | 529,742 |
| 2010-03-19 | 2010-03-17 | 10.897 | 51,297 | -7,158 | 0.07% | 558,997 |
| 2010-03-18 | 2010-03-16 | 11.065 | 58,455 | -4,175 | 0.08% | 646,800 |
| 2010-03-16 | 2010-03-12 | 11.098 | 62,630 | +8,350 | 0.08% | 695,096 |
| 2010-03-12 | 2010-03-10 | 10.797 | 54,280 | -1,193 | 0.07% | 586,044 |
| 2010-03-11 | 2010-03-09 | 10.629 | 55,473 | +2,386 | 0.07% | 589,624 |
| 2010-03-10 | 2010-03-08 | 10.562 | 53,087 | -1,789 | 0.07% | 560,703 |
| 2010-03-08 | 2010-03-04 | 10.361 | 54,876 | +1,193 | 0.07% | 568,559 |
| 2010-03-05 | 2010-03-03 | 10.931 | 53,683 | -2,983 | 0.07% | 586,798 |
| 2010-03-04 | 2010-03-02 | 10.461 | 56,666 | -8,350 | 0.08% | 592,805 |
| 2010-03-03 | 2010-03-01 | 10.093 | 65,016 | -14,316 | 0.09% | 656,177 |
| 2010-02-23 | 2010-02-19 | 8.986 | 79,332 | +4,176 | 0.11% | 712,882 |
| 2010-02-22 | 2010-02-18 | 9.254 | 75,156 | -1,193 | 0.10% | 695,516 |
| 2010-02-19 | 2010-02-17 | 9.321 | 76,349 | +1,193 | 0.10% | 711,677 |
| 2010-02-10 | 2010-02-08 | 9.388 | 75,156 | -7,755 | 0.10% | 705,596 |
| 2010-02-08 | 2010-02-04 | 9.824 | 82,911 | -5,964 | 0.11% | 814,544 |
| 2010-02-05 | 2010-02-03 | 10.126 | 88,875 | -8,351 | 0.12% | 899,956 |
| 2010-02-04 | 2010-02-02 | 9.254 | 97,226 | +18,491 | 0.13% | 899,759 |
| 2010-02-02 | 2010-01-29 | 9.657 | 78,735 | -597 | 0.11% | 760,317 |
| 2010-02-01 | 2010-01-28 | 9.858 | 79,332 | -2,982 | 0.11% | 782,042 |
| 2010-01-29 | 2010-01-27 | 9.388 | 82,314 | -1,790 | 0.11% | 772,798 |
| 2010-01-28 | 2010-01-26 | 9.590 | 84,104 | -35,788 | 0.11% | 806,524 |
| 2010-01-27 | 2010-01-25 | 10.361 | 119,892 | +31,017 | 0.16% | 1,242,176 |
| 2010-01-26 | 2010-01-22 | 10.864 | 88,875 | -11,930 | 0.12% | 965,515 |
| 2010-01-25 | 2010-01-21 | 11.601 | 100,805 | -2,982 | 0.14% | 1,169,480 |
| 2010-01-22 | 2010-01-20 | 11.970 | 103,787 | -4,176 | 0.14% | 1,242,355 |
| 2010-01-21 | 2010-01-19 | 11.736 | 107,963 | -10,140 | 0.14% | 1,267,003 |
| 2010-01-20 | 2010-01-18 | 12.071 | 118,103 | -79,332 | 0.16% | 1,425,601 |
| 2010-01-19 | 2010-01-15 | 12.741 | 197,435 | -20,280 | 0.26% | 2,515,604 |
| 2010-01-18 | 2010-01-14 | 12.876 | 217,715 | +59,648 | 0.29% | 2,803,200 |
| 2010-01-15 | 2010-01-13 | 13.077 | 158,067 | +2,386 | 0.21% | 2,066,999 |
| 2010-01-14 | 2010-01-12 | 13.546 | 155,681 | -4,772 | 0.21% | 2,108,878 |
| 2010-01-13 | 2010-01-11 | 12.876 | 160,453 | -7,158 | 0.22% | 2,065,920 |
| 2010-01-12 | 2010-01-08 | 13.077 | 167,611 | -26,841 | 0.22% | 2,191,804 |
| 2010-01-11 | 2010-01-07 | 12.976 | 194,452 | -7,158 | 0.26% | 2,523,236 |
| 2010-01-08 | 2010-01-06 | 13.781 | 201,610 | -20,280 | 0.27% | 2,778,359 |
| 2010-01-07 | 2010-01-05 | 13.680 | 221,890 | +80,524 | 0.30% | 3,035,515 |
| 2010-01-06 | 2010-01-04 | 13.680 | 141,366 | +31,614 | 0.19% | 1,933,925 |
| 2010-01-05 | 2009-12-31 | 14.519 | 109,752 | -155,085 | 0.15% | 1,593,437 |
| 2010-01-04 | 2009-12-29 | 13.177 | 264,837 | 0.36% | 3,489,842 |
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