History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.345 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.345 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.365 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.325 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.325 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.365 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.395 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.325 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.213 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.236 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.224 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.248 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.315 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.345 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.375 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.385 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.485 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.455 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.435 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.395 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.365 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.355 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.365 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.495 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.435 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.430 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.485 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.495 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.425 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.395 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.425 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.415 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.395 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.395 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.385 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.395 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.375 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.365 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.365 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.365 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.370 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.365 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.365 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.370 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.375 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.370 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.365 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.360 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.360 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.395 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.400 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.375 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.395 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.400 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.445 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.440 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.410 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.410 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.410 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.430 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.445 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.445 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.470 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.485 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.485 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.520 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.530 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.520 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.510 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.530 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.520 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.510 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.500 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.500 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.500 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.510 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.500 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.500 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.490 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.530 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.530 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.570 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.500 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.500 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.495 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.495 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.500 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.500 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.500 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.495 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.520 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.510 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.520 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.500 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.490 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.450 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.460 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.455 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.460 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.460 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.455 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.455 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.455 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.460 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.450 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.425 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.430 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.430 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.465 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.450 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.465 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.445 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.410 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.435 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.430 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.430 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.440 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.465 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.460 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.465 | 0 | -100 | ||
| 2017-04-20 | 2017-04-18 | 2.350 | 100 | -10,000 | 0.00% | 235 |
| 2017-04-12 | 2017-04-10 | 2.220 | 10,100 | +10,000 | 0.00% | 22,422 |
| 2017-03-03 | 2017-03-01 | 2.400 | 100 | -10,000 | 0.00% | 240 |
| 2017-03-02 | 2017-02-28 | 2.440 | 10,100 | +10,000 | 0.00% | 24,644 |
| 2016-07-25 | 2016-07-21 | 2.480 | 100 | -20,000 | 0.00% | 248 |
| 2016-07-20 | 2016-07-18 | 2.400 | 20,100 | -20,000 | 0.00% | 48,240 |
| 2016-06-02 | 2016-05-31 | 2.250 | 40,100 | +40,000 | 0.00% | 90,225 |
| 2016-05-16 | 2016-05-12 | 2.110 | 100 | -80,000 | 0.00% | 211 |
| 2016-04-20 | 2016-04-18 | 2.410 | 80,100 | +80,000 | 0.00% | 193,041 |
| 2015-06-02 | 2015-05-29 | 4.050 | 100 | -10,000 | 0.00% | 405 |
| 2015-05-22 | 2015-05-20 | 4.590 | 10,100 | -10,000 | 0.00% | 46,359 |
| 2015-05-21 | 2015-05-19 | 4.800 | 20,100 | +10,000 | 0.00% | 96,480 |
| 2015-05-19 | 2015-05-15 | 4.880 | 10,100 | -150,000 | 0.00% | 49,288 |
| 2015-05-18 | 2015-05-14 | 4.410 | 160,100 | -30,000 | 0.03% | 706,041 |
| 2015-04-16 | 2015-04-14 | 1.920 | 190,100 | +190,000 | 0.03% | 364,992 |
| 2014-09-16 | 2014-09-12 | 1.190 | 100 | -200,000 | 0.00% | 119 |
| 2014-09-12 | 2014-09-10 | 1.110 | 200,100 | +140,000 | 0.03% | 222,111 |
| 2014-09-11 | 2014-09-08 | 1.070 | 60,100 | +40,000 | 0.01% | 64,307 |
| 2014-09-10 | 2014-09-05 | 1.020 | 20,100 | +20,000 | 0.00% | 20,502 |
| 2014-05-15 | 2014-05-13 | 0.816 | 100 | +11 | 0.00% | 82 |
| 2014-04-17 | 2014-04-15 | 1.151 | 89 | -89,498 | 0.00% | 102 |
| 2014-04-07 | 2014-04-03 | 1.777 | 89,587 | +89,498 | 0.03% | 159,159 |
| 2014-03-03 | 2014-02-27 | 1.967 | 89 | -178,996 | 0.00% | 175 |
| 2014-02-28 | 2014-02-26 | 2.078 | 179,085 | +178,996 | 0.06% | 372,186 |
| 2013-04-15 | 2013-04-11 | 0.559 | 89 | -2,578 | 0.00% | 50 |
| 2012-07-04 | 2012-06-29 | 0.296 | 2,667 | -10,668 | 0.00% | 790 |
| 2012-06-19 | 2012-06-15 | 0.291 | 13,335 | +10,668 | 0.01% | 3,879 |
| 2012-06-18 | 2012-06-14 | 0.282 | 2,667 | -663 | 0.00% | 752 |
| 2012-04-10 | 2012-04-03 | 0.380 | 3,330 | -223,469 | 0.00% | 1,267 |
| 2012-03-29 | 2012-03-27 | 0.403 | 226,799 | +223,469 | 0.08% | 91,341 |
| 2011-07-22 | 2011-07-20 | 0.805 | 3,330 | +2,861 | 0.00% | 2,682 |
| 2011-07-20 | 2011-07-18 | 1.141 | 469 | -44,694 | 0.00% | 535 |
| 2011-07-08 | 2011-07-06 | 1.208 | 45,163 | -1,300,346 | 0.14% | 54,567 |
| 2011-06-23 | 2011-06-21 | 0.708 | 1,345,509 | +903,413 | 4.05% | 952,889 |
| 2011-06-22 | 2011-06-20 | 0.722 | 442,096 | +73,426 | 0.40% | 319,113 |
| 2011-06-21 | 2011-06-17 | 0.804 | 368,670 | +73,425 | 0.34% | 296,239 |
| 2011-06-14 | 2011-06-10 | 0.912 | 295,245 | +146,852 | 0.27% | 269,407 |
| 2011-06-07 | 2011-06-02 | 1.212 | 148,393 | +73,425 | 0.14% | 179,869 |
| 2011-06-03 | 2011-06-01 | 1.239 | 74,968 | -73,425 | 0.07% | 92,912 |
| 2011-06-01 | 2011-05-30 | 1.525 | 148,393 | +146,851 | 0.14% | 226,352 |
| 2011-05-31 | 2011-05-27 | 1.348 | 1,542 | -22,028 | 0.00% | 2,079 |
| 2011-03-25 | 2011-03-23 | 1.539 | 23,570 | +22,028 | 0.03% | 36,274 |
| 2011-03-11 | 2011-03-09 | 1.770 | 1,542 | -40,384 | 0.00% | 2,730 |
| 2011-01-13 | 2011-01-11 | 3.309 | 41,926 | +40,384 | 0.05% | 138,753 |
| 2010-12-28 | 2010-12-22 | 5.448 | 1,542 | -4,185 | 0.02% | 8,400 |
| 2010-12-22 | 2010-12-20 | 5.584 | 5,727 | -130,845 | 0.07% | 31,979 |
| 2010-12-08 | 2010-12-06 | 3.900 | 136,572 | +115,111 | 1.65% | 532,637 |
| 2010-11-15 | 2010-11-11 | 5.460 | 21,461 | +11,538 | 0.08% | 117,179 |
| 2010-11-01 | 2010-10-28 | 4.073 | 9,923 | -1,154 | 0.04% | 40,420 |
| 2010-10-11 | 2010-10-07 | 4.420 | 11,077 | -11,538 | 0.04% | 48,961 |
| 2010-10-08 | 2010-10-06 | 4.507 | 22,615 | +11,538 | 0.09% | 101,920 |
| 2010-09-28 | 2010-09-24 | 4.853 | 11,077 | -2,308 | 0.04% | 53,761 |
| 2010-09-16 | 2010-09-14 | 6.673 | 13,385 | -4,615 | 0.05% | 89,324 |
| 2010-09-14 | 2010-09-10 | 6.413 | 18,000 | +4,615 | 0.07% | 115,441 |
| 2010-09-13 | 2010-09-09 | 6.673 | 13,385 | -23,076 | 0.05% | 89,324 |
| 2010-09-08 | 2010-09-06 | 6.327 | 36,461 | +11,538 | 0.14% | 230,679 |
| 2010-09-07 | 2010-09-03 | 6.240 | 24,923 | -11,538 | 0.10% | 155,521 |
| 2010-08-03 | 2010-07-30 | 7.193 | 36,461 | +11,538 | 0.14% | 262,279 |
| 2010-08-02 | 2010-07-29 | 7.713 | 24,923 | -23,076 | 0.10% | 192,242 |
| 2010-07-19 | 2010-07-15 | 6.500 | 47,999 | -5,770 | 0.18% | 311,997 |
| 2010-07-14 | 2010-07-12 | 7.020 | 53,769 | -11,538 | 0.21% | 377,463 |
| 2010-07-12 | 2010-07-08 | 6.760 | 65,307 | +5,769 | 0.25% | 441,481 |
| 2010-06-17 | 2010-06-14 | 8.667 | 59,538 | +1,154 | 0.23% | 516,002 |
| 2010-06-15 | 2010-06-11 | 8.753 | 58,384 | +11,538 | 0.22% | 511,061 |
| 2010-06-09 | 2010-06-07 | 9.360 | 46,846 | +11,539 | 0.18% | 438,484 |
| 2010-06-03 | 2010-06-01 | 9.620 | 35,307 | -7,616 | 0.14% | 339,658 |
| 2010-06-01 | 2010-05-28 | 9.793 | 42,923 | -9,692 | 0.17% | 420,364 |
| 2010-05-25 | 2010-05-20 | 9.187 | 52,615 | +5,769 | 0.20% | 483,363 |
| 2010-05-24 | 2010-05-19 | 9.880 | 46,846 | +462 | 0.18% | 462,844 |
| 2010-05-10 | 2010-05-06 | 11.527 | 46,384 | +28,846 | 0.18% | 534,660 |
| 2010-05-06 | 2010-05-04 | 13.260 | 17,538 | -5,769 | 0.07% | 232,557 |
| 2010-04-27 | 2010-04-23 | 12.827 | 23,307 | +11,538 | 0.11% | 298,955 |
| 2010-04-23 | 2010-04-21 | 13.434 | 11,769 | -11,538 | 0.05% | 158,099 |
| 2010-04-22 | 2010-04-20 | 14.560 | 23,307 | -17,308 | 0.11% | 339,354 |
| 2010-04-21 | 2010-04-19 | 13.867 | 40,615 | +23,077 | 0.19% | 563,202 |
| 2010-04-20 | 2010-04-16 | 14.647 | 17,538 | +11,538 | 0.08% | 256,876 |
| 2010-04-19 | 2010-04-15 | 16.987 | 6,000 | -53,076 | 0.03% | 101,921 |
| 2010-04-16 | 2010-04-14 | 12.913 | 59,076 | +11,538 | 0.27% | 762,878 |
| 2010-04-14 | 2010-04-12 | 13.000 | 47,538 | -11,538 | 0.22% | 618,002 |
| 2010-04-09 | 2010-04-07 | 12.393 | 59,076 | -1,154 | 0.27% | 732,158 |
| 2010-04-07 | 2010-03-31 | 12.133 | 60,230 | +11,538 | 0.28% | 730,800 |
| 2010-03-31 | 2010-03-29 | 12.133 | 48,692 | +1,154 | 0.22% | 590,804 |
| 2010-03-29 | 2010-03-25 | 12.653 | 47,538 | -11,538 | 0.22% | 601,522 |
| 2010-03-24 | 2010-03-22 | 11.787 | 59,076 | +3,461 | 0.27% | 696,318 |
| 2010-03-23 | 2010-03-19 | 11.960 | 55,615 | +3,462 | 0.26% | 665,164 |
| 2010-03-11 | 2010-03-09 | 12.827 | 52,153 | -34,846 | 0.24% | 668,958 |
| 2010-03-10 | 2010-03-08 | 11.267 | 86,999 | +6,000 | 0.40% | 980,201 |
| 2010-03-08 | 2010-03-04 | 11.093 | 80,999 | +2,308 | 0.37% | 898,560 |
| 2010-03-03 | 2010-03-01 | 11.007 | 78,691 | +5,769 | 0.36% | 866,136 |
| 2010-02-24 | 2010-02-22 | 11.613 | 72,922 | -20,769 | 0.34% | 846,878 |
| 2010-02-19 | 2010-02-17 | 11.960 | 93,691 | -17,308 | 0.43% | 1,120,558 |
| 2010-02-10 | 2010-02-08 | 11.267 | 110,999 | +5,769 | 0.51% | 1,250,604 |
| 2010-02-09 | 2010-02-05 | 11.787 | 105,230 | +11,539 | 0.49% | 1,240,326 |
| 2010-02-08 | 2010-02-04 | 12.480 | 93,691 | -21,923 | 0.43% | 1,169,278 |
| 2010-01-22 | 2010-01-20 | 13.173 | 115,614 | -115,383 | 0.53% | 1,523,041 |
| 2010-01-14 | 2010-01-12 | 13.694 | 230,997 | +4,615 | 1.07% | 3,163,158 |
| 2010-01-13 | 2010-01-11 | 14.040 | 226,382 | +5,769 | 1.04% | 3,178,443 |
| 2010-01-11 | 2010-01-07 | 13.694 | 220,613 | +5,769 | 1.06% | 3,020,965 |
| 2010-01-08 | 2010-01-06 | 14.127 | 214,844 | +11,539 | 1.03% | 3,035,067 |
| 2010-01-06 | 2010-01-04 | 14.387 | 203,305 | -2,308 | 0.98% | 2,924,918 |
| 2010-01-05 | 2009-12-31 | 15.080 | 205,613 | -41,580 | 0.99% | 3,100,683 |
| 2009-12-30 | 2009-12-28 | 12.047 | 247,193 | +1,154 | 1.19% | 2,977,889 |
| 2009-12-29 | 2009-12-24 | 11.960 | 246,039 | +7,846 | 1.18% | 2,942,663 |
| 2009-12-28 | 2009-12-22 | 12.133 | 238,193 | +26,769 | 1.14% | 2,890,111 |
| 2009-12-22 | 2009-12-18 | 12.393 | 211,424 | -68,076 | 1.01% | 2,620,281 |
| 2009-12-21 | 2009-12-17 | 14.474 | 279,500 | +278,115 | 1.34% | 4,045,347 |
| 2009-12-15 | 2009-12-11 | 23.400 | 1,385 | +462 | 0.03% | 32,409 |
| 2009-12-14 | 2009-12-10 | 25.134 | 923 | +461 | 0.02% | 23,198 |
| 2009-12-11 | 2009-12-09 | 28.167 | 462 | +462 | 0.01% | 13,013 |
| 2009-12-02 | 2009-11-30 | 16.207 | 0 | -11,538 | ||
| 2009-11-30 | 2009-11-26 | 16.294 | 11,538 | -2,308 | 0.28% | 187,995 |
| 2009-11-18 | 2009-11-16 | 14.560 | 13,846 | -2,308 | 0.33% | 201,600 |
| 2009-11-17 | 2009-11-13 | 12.133 | 16,154 | -3,461 | 0.39% | 196,004 |
| 2009-11-16 | 2009-11-12 | 10.516 | 19,615 | -27,363 | 0.47% | 206,265 |
| 2009-11-12 | 2009-11-10 | 10.111 | 46,978 | +7,418 | 0.53% | 475,006 |
| 2009-11-11 | 2009-11-09 | 10.718 | 39,560 | +4,945 | 0.44% | 424,001 |
| 2009-11-09 | 2009-11-05 | 9.909 | 34,615 | +2,472 | 0.39% | 343,000 |
| 2009-10-09 | 2009-10-07 | 13.549 | 32,143 | +2,473 | 0.36% | 435,507 |
| 2009-10-02 | 2009-09-29 | 15.774 | 29,670 | +4,945 | 0.33% | 468,001 |
| 2009-09-17 | 2009-09-15 | 16.785 | 24,725 | -4,945 | 0.31% | 415,001 |
| 2009-09-16 | 2009-09-14 | 18.200 | 29,670 | +2,472 | 0.38% | 540,001 |
| 2009-09-15 | 2009-09-11 | 19.818 | 27,198 | -9,890 | 0.35% | 539,011 |
| 2009-09-11 | 2009-09-09 | 21.840 | 37,088 | +31,648 | 0.47% | 810,012 |
| 2009-09-09 | 2009-09-07 | 20.222 | 5,440 | +5,440 | 0.07% | 110,010 |
| 2009-06-25 | 2009-06-23 | 68.756 | 0 | -106 | ||
| 2009-06-12 | 2009-06-10 | 52.174 | 106 | -1,854 | 0.00% | 5,530 |
| 2009-06-10 | 2009-06-08 | 50.961 | 1,960 | -99 | 0.04% | 99,883 |
| 2009-02-27 | 2009-02-25 | 11.729 | 2,059 | -39,122 | 0.13% | 24,150 |
| 2009-02-13 | 2009-02-11 | 15.369 | 41,181 | +39,122 | 2.66% | 632,914 |
| 2008-08-21 | 2008-08-19 | 59.859 | 2,059 | -618 | 0.13% | 123,249 |
| 2008-07-30 | 2008-07-28 | 67.139 | 2,677 | -16,445 | 0.17% | 179,730 |
| 2008-07-16 | 2008-07-14 | 97.068 | 19,122 | +15,298 | 1.24% | 1,856,132 |
| 2008-07-15 | 2008-07-11 | 101.112 | 3,824 | -742 | 0.25% | 386,654 |
| 2008-06-12 | 2008-06-10 | 133.468 | 4,566 | +989 | 0.30% | 609,416 |
| 2008-06-05 | 2008-06-03 | 149.646 | 3,577 | +549 | 0.23% | 535,285 |
| 2008-06-04 | 2008-06-02 | 149.646 | 3,028 | +440 | 0.20% | 453,129 |
| 2008-05-30 | 2008-05-28 | 161.780 | 2,588 | -2,473 | 0.17% | 418,686 |
| 2008-05-27 | 2008-05-23 | 149.646 | 5,061 | +495 | 0.33% | 757,360 |
| 2008-05-23 | 2008-05-21 | 157.735 | 4,566 | -495 | 0.30% | 720,219 |
| 2008-05-22 | 2008-05-20 | 149.646 | 5,061 | +742 | 0.33% | 757,360 |
| 2008-05-20 | 2008-05-16 | 157.735 | 4,319 | +247 | 0.28% | 681,259 |
| 2008-05-16 | 2008-05-14 | 169.869 | 4,072 | -1,236 | 0.26% | 691,706 |
| 2008-05-15 | 2008-05-13 | 153.691 | 5,308 | -1,236 | 0.34% | 815,791 |
| 2008-05-14 | 2008-05-09 | 177.958 | 6,544 | +1,483 | 0.42% | 1,164,556 |
| 2008-05-13 | 2008-05-08 | 194.136 | 5,061 | +2,967 | 0.33% | 982,521 |
| 2008-05-09 | 2008-05-07 | 202.225 | 2,094 | +1,667 | 0.14% | 423,459 |
| 2008-04-17 | 2008-04-15 | 97.068 | 427 | -396 | 0.03% | 41,448 |
| 2008-04-11 | 2008-04-09 | 105.157 | 823 | -1,276 | 0.05% | 86,544 |
| 2008-04-10 | 2008-04-08 | 105.157 | 2,099 | -395 | 0.14% | 220,724 |
| 2008-03-07 | 2008-03-05 | 145.602 | 2,494 | -129 | 0.16% | 363,131 |
| 2008-03-03 | 2008-02-28 | 153.691 | 2,623 | -123 | 0.17% | 403,131 |
| 2008-02-29 | 2008-02-27 | 153.691 | 2,746 | +123 | 0.18% | 422,035 |
| 2008-02-27 | 2008-02-25 | 157.735 | 2,623 | -247 | 0.17% | 413,740 |
| 2008-02-20 | 2008-02-18 | 141.557 | 2,870 | -247 | 0.19% | 406,270 |
| 2008-01-24 | 2008-01-22 | 129.424 | 3,117 | -248 | 0.20% | 403,414 |
| 2008-01-23 | 2008-01-21 | 149.646 | 3,365 | +124 | 0.22% | 503,560 |
| 2008-01-17 | 2008-01-15 | 137.513 | 3,241 | +124 | 0.21% | 445,679 |
| 2007-12-19 | 2007-12-17 | 129.424 | 3,117 | +247 | 0.20% | 403,414 |
| 2007-12-13 | 2007-12-11 | 226.492 | 2,870 | +2,746 | 0.19% | 650,031 |
| 2007-12-06 | 2007-12-04 | 266.937 | 124 | -104 | 0.03% | 33,100 |
| 2007-12-04 | 2007-11-30 | 250.759 | 228 | -133 | 0.06% | 57,173 |
| 2007-11-30 | 2007-11-28 | 210.314 | 361 | -322 | 0.09% | 75,923 |
| 2007-11-16 | 2007-11-14 | 182.224 | 683 | -529 | 0.21% | 124,459 |
| 2007-11-14 | 2007-11-12 | 195.891 | 1,212 | +44 | 0.21% | 237,420 |
| 2007-11-07 | 2007-11-05 | 207.280 | 1,168 | +88 | 0.20% | 242,103 |
| 2007-11-01 | 2007-10-30 | 227.781 | 1,080 | +131 | 0.19% | 246,003 |
| 2007-10-30 | 2007-10-26 | 232.336 | 949 | +176 | 0.16% | 220,487 |
| 2007-10-25 | 2007-10-23 | 184.502 | 773 | +395 | 0.13% | 142,620 |
| 2007-10-24 | 2007-10-22 | 179.947 | 378 | +88 | 0.07% | 68,020 |
| 2007-10-17 | 2007-10-15 | 232.336 | 290 | +140 | 0.05% | 67,378 |
| 2007-10-16 | 2007-10-12 | 232.336 | 150 | -26 | 0.03% | 34,850 |
| 2007-10-15 | 2007-10-11 | 189.058 | 176 | +158 | 0.03% | 33,274 |
| 2007-06-26 | 2007-06-22 | 455.561 | 18 | 0.00% | 8,200 |
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