History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.450 | 4,000 | +0 | 0.00% | 17,800 |
| 2025-10-13 | 2025-10-09 | 4.350 | 4,000 | +0 | 0.00% | 17,400 |
| 2025-10-10 | 2025-10-08 | 4.350 | 4,000 | +0 | 0.00% | 17,400 |
| 2025-10-09 | 2025-10-06 | 4.350 | 4,000 | +0 | 0.00% | 17,400 |
| 2025-10-08 | 2025-10-03 | 4.300 | 4,000 | +0 | 0.00% | 17,200 |
| 2025-10-06 | 2025-10-02 | 4.300 | 4,000 | +0 | 0.00% | 17,200 |
| 2025-10-03 | 2025-09-30 | 4.300 | 4,000 | +0 | 0.00% | 17,200 |
| 2025-10-02 | 2025-09-29 | 4.260 | 4,000 | +0 | 0.00% | 17,040 |
| 2025-09-30 | 2025-09-26 | 4.200 | 4,000 | +0 | 0.00% | 16,800 |
| 2025-09-29 | 2025-09-25 | 4.200 | 4,000 | +0 | 0.00% | 16,800 |
| 2025-09-26 | 2025-09-24 | 4.250 | 4,000 | +0 | 0.00% | 17,000 |
| 2025-09-25 | 2025-09-23 | 4.380 | 4,000 | +0 | 0.00% | 17,520 |
| 2025-09-24 | 2025-09-22 | 4.380 | 4,000 | +0 | 0.00% | 17,520 |
| 2025-09-23 | 2025-09-19 | 4.380 | 4,000 | +0 | 0.00% | 17,520 |
| 2025-09-22 | 2025-09-18 | 4.380 | 4,000 | +0 | 0.00% | 17,520 |
| 2025-09-19 | 2025-09-17 | 4.380 | 4,000 | +0 | 0.00% | 17,520 |
| 2025-09-18 | 2025-09-16 | 4.380 | 4,000 | +0 | 0.00% | 17,520 |
| 2025-09-17 | 2025-09-15 | 4.380 | 4,000 | +0 | 0.00% | 17,520 |
| 2025-09-16 | 2025-09-12 | 4.460 | 4,000 | +0 | 0.00% | 17,840 |
| 2025-09-15 | 2025-09-11 | 4.430 | 4,000 | +0 | 0.00% | 17,720 |
| 2025-09-12 | 2025-09-10 | 4.450 | 4,000 | +0 | 0.00% | 17,800 |
| 2025-09-11 | 2025-09-09 | 4.380 | 4,000 | +0 | 0.00% | 17,520 |
| 2025-09-10 | 2025-09-08 | 4.310 | 4,000 | +0 | 0.00% | 17,240 |
| 2025-09-09 | 2025-09-05 | 4.350 | 4,000 | +0 | 0.00% | 17,400 |
| 2025-09-08 | 2025-09-04 | 4.350 | 4,000 | +0 | 0.00% | 17,400 |
| 2025-09-05 | 2025-09-03 | 4.350 | 4,000 | +0 | 0.00% | 17,400 |
| 2025-09-04 | 2025-09-02 | 4.300 | 4,000 | +0 | 0.00% | 17,200 |
| 2025-09-03 | 2025-09-01 | 4.310 | 4,000 | -15,000 | 0.00% | 17,240 |
| 2025-04-02 | 2025-03-31 | 4.631 | 19,000 | +209 | 0.00% | 87,987 |
| 2024-01-04 | 2024-01-02 | 7.179 | 18,791 | -99 | 0.00% | 134,899 |
| 2024-01-02 | 2023-12-28 | 7.229 | 18,890 | +99 | 0.00% | 136,564 |
| 2022-04-21 | 2022-04-19 | 6.815 | 18,791 | +14,835 | 0.00% | 128,059 |
| 2021-03-23 | 2021-03-19 | 8.159 | 3,956 | +34 | 0.00% | 32,279 |
| 2020-08-14 | 2020-08-12 | 7.884 | 3,922 | +36 | 0.00% | 30,923 |
| 2020-04-01 | 2020-03-30 | 8.598 | 3,886 | +71 | 0.00% | 33,410 |
| 2019-11-19 | 2019-11-15 | 13.085 | 3,815 | +1,907 | 0.00% | 49,920 |
| 2019-08-16 | 2019-08-14 | 13.725 | 1,908 | -1,887 | 0.00% | 26,187 |
| 2019-04-30 | 2019-04-26 | 15.391 | 3,795 | +1,898 | 0.00% | 58,407 |
| 2019-04-01 | 2019-03-28 | 15.911 | 1,897 | +29 | 0.00% | 30,184 |
| 2019-02-11 | 2019-02-04 | 16.382 | 1,868 | -7,471 | 0.00% | 30,602 |
| 2019-02-08 | 2019-01-31 | 16.275 | 9,339 | +7,471 | 0.00% | 151,995 |
| 2019-01-10 | 2019-01-08 | 15.312 | 1,868 | +1,868 | 0.00% | 28,602 |
| 2019-01-08 | 2019-01-04 | 15.226 | 0 | -4,670 | ||
| 2019-01-07 | 2019-01-03 | 15.183 | 4,670 | +4,670 | 0.00% | 70,905 |
| 2018-04-27 | 2018-04-25 | 15.728 | 0 | -1,859 | ||
| 2018-04-04 | 2018-03-29 | 15.685 | 1,859 | -3,718 | 0.00% | 29,158 |
| 2018-03-29 | 2018-03-27 | 16.981 | 5,577 | +5,577 | 0.00% | 94,705 |
| 2018-03-26 | 2018-03-22 | 16.847 | 0 | -2,685 | ||
| 2018-01-17 | 2018-01-15 | 17.071 | 2,685 | +2,685 | 0.00% | 45,835 |
| 2018-01-15 | 2018-01-11 | 16.959 | 0 | -3,580 | ||
| 2017-08-29 | 2017-08-25 | 16.423 | 3,580 | +3,580 | 0.00% | 58,793 |
| 2017-08-25 | 2017-08-22 | 16.624 | 0 | -3,580 | ||
| 2017-08-24 | 2017-08-21 | 16.534 | 3,580 | +3,580 | 0.00% | 59,193 |
| 2017-08-11 | 2017-08-09 | 17.165 | 0 | -3,547 | ||
| 2017-08-07 | 2017-08-03 | 16.916 | 3,547 | -4,433 | 0.00% | 60,003 |
| 2017-07-28 | 2017-07-26 | 16.262 | 7,980 | -3,547 | 0.00% | 129,773 |
| 2017-07-27 | 2017-07-25 | 16.330 | 11,527 | +2,660 | 0.00% | 188,236 |
| 2017-07-26 | 2017-07-24 | 16.353 | 8,867 | +3,547 | 0.00% | 144,998 |
| 2017-07-24 | 2017-07-20 | 16.826 | 5,320 | -1,774 | 0.00% | 89,515 |
| 2017-07-19 | 2017-07-17 | 16.668 | 7,094 | +3,547 | 0.00% | 118,245 |
| 2017-07-04 | 2017-06-30 | 17.007 | 3,547 | -4,433 | 0.00% | 60,323 |
| 2017-07-03 | 2017-06-29 | 16.916 | 7,980 | +4,433 | 0.00% | 134,993 |
| 2017-06-27 | 2017-06-23 | 16.691 | 3,547 | -4,433 | 0.00% | 59,202 |
| 2017-06-26 | 2017-06-22 | 16.578 | 7,980 | -4,434 | 0.00% | 132,293 |
| 2017-06-21 | 2017-06-19 | 16.375 | 12,414 | -4,344 | 0.00% | 203,280 |
| 2017-06-19 | 2017-06-15 | 16.150 | 16,758 | +2,660 | 0.00% | 270,634 |
| 2017-06-16 | 2017-06-14 | 16.127 | 14,098 | +2,660 | 0.00% | 227,358 |
| 2017-06-13 | 2017-06-09 | 16.240 | 11,438 | +887 | 0.00% | 185,750 |
| 2017-06-06 | 2017-06-02 | 16.353 | 10,551 | -4,434 | 0.00% | 172,536 |
| 2017-06-02 | 2017-05-31 | 16.510 | 14,985 | -4,433 | 0.00% | 247,409 |
| 2017-05-24 | 2017-05-22 | 16.127 | 19,418 | -2,660 | 0.00% | 313,154 |
| 2017-05-23 | 2017-05-19 | 16.353 | 22,078 | -4,434 | 0.00% | 361,031 |
| 2017-05-15 | 2017-05-11 | 16.104 | 26,512 | -4,433 | 0.00% | 426,961 |
| 2017-04-27 | 2017-04-25 | 16.082 | 30,945 | -8,868 | 0.00% | 497,654 |
| 2017-04-26 | 2017-04-24 | 16.014 | 39,813 | -2,660 | 0.01% | 637,574 |
| 2017-04-25 | 2017-04-21 | 16.014 | 42,473 | -886 | 0.01% | 680,171 |
| 2017-04-19 | 2017-04-13 | 16.037 | 43,359 | -3,547 | 0.01% | 695,338 |
| 2017-04-18 | 2017-04-12 | 16.014 | 46,906 | -4,434 | 0.01% | 751,162 |
| 2017-03-28 | 2017-03-24 | 16.902 | 51,340 | +1,258 | 0.01% | 867,738 |
| 2017-03-21 | 2017-03-17 | 16.763 | 50,082 | -2,595 | 0.01% | 839,527 |
| 2017-03-14 | 2017-03-10 | 16.624 | 52,677 | +3,460 | 0.01% | 875,720 |
| 2017-03-07 | 2017-03-03 | 16.462 | 49,217 | +3,460 | 0.01% | 810,234 |
| 2016-11-08 | 2016-11-04 | 16.416 | 45,757 | -8,650 | 0.01% | 751,158 |
| 2016-11-07 | 2016-11-03 | 16.416 | 54,407 | -8,650 | 0.01% | 893,158 |
| 2016-10-31 | 2016-10-27 | 16.416 | 63,057 | -8,650 | 0.01% | 1,035,159 |
| 2016-08-22 | 2016-08-18 | 16.071 | 71,707 | +729 | 0.01% | 1,152,409 |
| 2016-07-29 | 2016-07-27 | 15.791 | 70,978 | -2,568 | 0.01% | 1,120,797 |
| 2016-03-31 | 2016-03-29 | 16.911 | 73,546 | +2,941 | 0.01% | 1,243,739 |
| 2016-03-15 | 2016-03-11 | 16.741 | 70,605 | -14,795 | 0.01% | 1,181,978 |
| 2016-03-14 | 2016-03-10 | 16.619 | 85,400 | +14,795 | 0.01% | 1,419,266 |
| 2016-03-07 | 2016-03-03 | 16.011 | 70,605 | -10,685 | 0.01% | 1,130,438 |
| 2016-03-04 | 2016-03-02 | 16.059 | 81,290 | +10,685 | 0.01% | 1,305,469 |
| 2016-02-02 | 2016-01-29 | 15.792 | 70,605 | -4,109 | 0.01% | 1,114,976 |
| 2016-02-01 | 2016-01-28 | 15.670 | 74,714 | +4,109 | 0.01% | 1,170,774 |
| 2015-12-17 | 2015-12-15 | 15.889 | 70,605 | +24,659 | 0.01% | 1,121,848 |
| 2015-12-07 | 2015-12-03 | 16.254 | 45,946 | -4,110 | 0.01% | 746,809 |
| 2015-12-04 | 2015-12-02 | 16.205 | 50,056 | -3,288 | 0.01% | 811,177 |
| 2015-12-02 | 2015-11-30 | 16.181 | 53,344 | -4,931 | 0.01% | 863,162 |
| 2015-12-01 | 2015-11-27 | 16.181 | 58,275 | +12,329 | 0.01% | 942,951 |
| 2015-11-30 | 2015-11-26 | 16.059 | 45,946 | -2,466 | 0.01% | 737,865 |
| 2015-11-19 | 2015-11-17 | 15.840 | 48,412 | -822 | 0.01% | 766,866 |
| 2015-11-17 | 2015-11-13 | 15.840 | 49,234 | -1,644 | 0.01% | 779,887 |
| 2015-11-16 | 2015-11-12 | 15.865 | 50,878 | -3,288 | 0.01% | 807,166 |
| 2015-11-13 | 2015-11-11 | 15.694 | 54,166 | +8,220 | 0.01% | 850,104 |
| 2015-08-31 | 2015-08-27 | 16.232 | 45,946 | +487 | 0.01% | 745,775 |
| 2015-08-27 | 2015-08-25 | 15.740 | 45,459 | -8,132 | 0.01% | 715,510 |
| 2015-08-26 | 2015-08-24 | 15.936 | 53,591 | +8,132 | 0.01% | 854,049 |
| 2015-08-21 | 2015-08-19 | 16.428 | 45,459 | -3,253 | 0.01% | 746,814 |
| 2015-08-14 | 2015-08-12 | 16.600 | 48,712 | -4,066 | 0.01% | 808,641 |
| 2015-05-05 | 2015-04-30 | 17.412 | 52,778 | +4,066 | 0.01% | 918,972 |
| 2015-05-04 | 2015-04-29 | 18.711 | 48,712 | +1,627 | 0.01% | 911,439 |
| 2015-04-30 | 2015-04-28 | 18.507 | 47,085 | +1,535 | 0.01% | 871,421 |
| 2015-04-28 | 2015-04-24 | 18.304 | 45,550 | -6,294 | 0.01% | 833,748 |
| 2015-04-27 | 2015-04-23 | 18.177 | 51,844 | +7,868 | 0.01% | 942,364 |
| 2015-03-12 | 2015-03-10 | 17.745 | 43,976 | -3,147 | 0.01% | 780,342 |
| 2015-01-26 | 2015-01-22 | 17.796 | 47,123 | -1,574 | 0.01% | 838,581 |
| 2015-01-23 | 2015-01-21 | 17.897 | 48,697 | +1,574 | 0.01% | 871,543 |
| 2015-01-15 | 2015-01-13 | 17.948 | 47,123 | -1,574 | 0.01% | 845,769 |
| 2015-01-14 | 2015-01-12 | 17.846 | 48,697 | +1,574 | 0.01% | 869,067 |
| 2015-01-08 | 2015-01-06 | 17.796 | 47,123 | -2,414 | 0.01% | 838,581 |
| 2015-01-06 | 2015-01-02 | 17.923 | 49,537 | -787 | 0.01% | 887,836 |
| 2014-12-15 | 2014-12-11 | 17.541 | 50,324 | -8,653 | 0.01% | 882,751 |
| 2014-12-11 | 2014-12-09 | 17.491 | 58,977 | -13,375 | 0.01% | 1,031,538 |
| 2014-12-09 | 2014-12-05 | 17.668 | 72,352 | -22,814 | 0.01% | 1,278,348 |
| 2014-12-08 | 2014-12-04 | 17.668 | 95,166 | -8,654 | 0.02% | 1,681,437 |
| 2014-09-26 | 2014-09-24 | 18.050 | 103,820 | +3,933 | 0.02% | 1,873,930 |
| 2014-09-22 | 2014-09-18 | 17.897 | 99,887 | -3,933 | 0.02% | 1,787,704 |
| 2014-09-19 | 2014-09-17 | 18.024 | 103,820 | +3,933 | 0.02% | 1,871,290 |
| 2014-09-11 | 2014-09-08 | 17.949 | 99,887 | +855 | 0.02% | 1,792,892 |
| 2014-05-14 | 2014-05-12 | 17.944 | 99,032 | -4,012 | 0.02% | 1,777,059 |
| 2014-04-07 | 2014-04-03 | 18.024 | 103,044 | +3,761 | 0.02% | 1,857,270 |
| 2014-04-04 | 2014-04-02 | 18.343 | 99,283 | -3,761 | 0.02% | 1,821,154 |
| 2013-11-20 | 2013-11-18 | 19.300 | 103,044 | +3,761 | 0.02% | 1,988,758 |
| 2013-11-18 | 2013-11-14 | 19.300 | 99,283 | +3,762 | 0.02% | 1,916,170 |
| 2013-11-13 | 2013-11-11 | 19.699 | 95,521 | -3,009 | 0.02% | 1,881,654 |
| 2013-11-12 | 2013-11-08 | 19.460 | 98,530 | +3,009 | 0.02% | 1,917,353 |
| 2013-09-13 | 2013-09-11 | 19.442 | 95,521 | -10,517 | 0.02% | 1,857,131 |
| 2013-08-16 | 2013-08-13 | 20.094 | 106,038 | -737 | 0.02% | 2,130,708 |
| 2013-08-13 | 2013-08-09 | 19.605 | 106,775 | -736 | 0.02% | 2,093,329 |
| 2013-07-16 | 2013-07-12 | 19.252 | 107,511 | +3,682 | 0.02% | 2,069,807 |
| 2013-06-18 | 2013-06-14 | 19.279 | 103,829 | +3,683 | 0.02% | 2,001,740 |
| 2013-06-11 | 2013-06-07 | 20.094 | 100,146 | +3,683 | 0.02% | 2,012,315 |
| 2013-06-07 | 2013-06-05 | 20.610 | 96,463 | +2,946 | 0.02% | 1,988,077 |
| 2013-05-16 | 2013-05-14 | 23.019 | 93,517 | -2,946 | 0.02% | 2,152,653 |
| 2013-05-15 | 2013-05-13 | 22.515 | 96,463 | -10,058 | 0.02% | 2,171,902 |
| 2013-05-10 | 2013-05-08 | 22.935 | 106,521 | -2,145 | 0.02% | 2,443,052 |
| 2013-05-09 | 2013-05-07 | 22.907 | 108,666 | -2,146 | 0.02% | 2,489,208 |
| 2013-05-08 | 2013-05-06 | 22.376 | 110,812 | +1,430 | 0.02% | 2,479,479 |
| 2013-04-29 | 2013-04-25 | 22.040 | 109,382 | +5,721 | 0.02% | 2,410,770 |
| 2013-04-26 | 2013-04-24 | 22.124 | 103,661 | +4,290 | 0.02% | 2,293,378 |
| 2013-04-24 | 2013-04-22 | 22.348 | 99,371 | -2,860 | 0.02% | 2,220,701 |
| 2013-04-22 | 2013-04-18 | 22.012 | 102,231 | +4,291 | 0.02% | 2,250,303 |
| 2013-04-16 | 2013-04-12 | 22.348 | 97,940 | -4,291 | 0.02% | 2,188,722 |
| 2013-04-09 | 2013-04-05 | 21.676 | 102,231 | +4,291 | 0.02% | 2,215,991 |
| 2013-04-03 | 2013-03-28 | 21.956 | 97,940 | -2,861 | 0.02% | 2,150,371 |
| 2013-04-02 | 2013-03-27 | 22.096 | 100,801 | +3,576 | 0.02% | 2,227,284 |
| 2013-03-28 | 2013-03-26 | 22.236 | 97,225 | +3,575 | 0.02% | 2,161,866 |
| 2013-02-05 | 2013-02-01 | 20.949 | 93,650 | -2,860 | 0.02% | 1,961,884 |
| 2013-02-01 | 2013-01-30 | 19.690 | 96,510 | +2,860 | 0.02% | 1,900,328 |
| 2013-01-14 | 2013-01-10 | 19.047 | 93,650 | -1,430 | 0.02% | 1,783,769 |
| 2012-12-18 | 2012-12-14 | 18.404 | 95,080 | -1,430 | 0.02% | 1,749,842 |
| 2012-12-17 | 2012-12-13 | 18.320 | 96,510 | +1,430 | 0.02% | 1,768,061 |
| 2012-12-04 | 2012-11-30 | 17.481 | 95,080 | -1,430 | 0.02% | 1,662,084 |
| 2012-09-14 | 2012-09-12 | 16.412 | 96,510 | -2,086 | 0.02% | 1,583,951 |
| 2012-09-03 | 2012-08-30 | 15.682 | 98,596 | +2,054 | 0.02% | 1,546,204 |
| 2012-08-31 | 2012-08-29 | 15.857 | 96,542 | +4,110 | 0.02% | 1,530,908 |
| 2012-07-04 | 2012-06-29 | 14.383 | 92,432 | -1,370 | 0.02% | 1,329,418 |
| 2012-05-16 | 2012-05-14 | 13.921 | 93,802 | +1,806 | 0.02% | 1,305,777 |
| 2012-04-17 | 2012-04-13 | 13.727 | 91,996 | +1,343 | 0.02% | 1,262,831 |
| 2011-09-16 | 2011-09-14 | 13.489 | 90,653 | +604 | 0.02% | 1,222,855 |
| 2011-09-15 | 2011-09-12 | 13.939 | 90,049 | -12,676 | 0.02% | 1,255,198 |
| 2011-06-27 | 2011-06-23 | 17.057 | 102,725 | +667 | 0.02% | 1,752,140 |
| 2011-06-21 | 2011-06-17 | 16.697 | 102,058 | +2,669 | 0.02% | 1,704,051 |
| 2011-06-20 | 2011-06-16 | 17.087 | 99,389 | +2,668 | 0.02% | 1,698,218 |
| 2011-06-16 | 2011-06-14 | 17.536 | 96,721 | +3,336 | 0.02% | 1,696,122 |
| 2011-06-15 | 2011-06-13 | 17.686 | 93,385 | +3,336 | 0.02% | 1,651,618 |
| 2011-05-30 | 2011-05-26 | 18.466 | 90,049 | +1,335 | 0.02% | 1,662,800 |
| 2011-05-20 | 2011-05-18 | 18.214 | 88,714 | -2,669 | 0.02% | 1,615,797 |
| 2011-05-19 | 2011-05-17 | 18.031 | 91,383 | -19,282 | 0.02% | 1,647,764 |
| 2011-05-17 | 2011-05-13 | 17.394 | 110,665 | +1,318 | 0.02% | 1,924,900 |
| 2011-05-05 | 2011-05-03 | 17.090 | 109,347 | -659 | 0.02% | 1,868,782 |
| 2011-05-04 | 2011-04-29 | 17.060 | 110,006 | +2,635 | 0.02% | 1,876,705 |
| 2011-04-15 | 2011-04-13 | 17.273 | 107,371 | +3,294 | 0.02% | 1,854,567 |
| 2011-04-11 | 2011-04-07 | 17.333 | 104,077 | -3,294 | 0.02% | 1,803,990 |
| 2011-03-21 | 2011-03-17 | 16.696 | 107,371 | +4,612 | 0.02% | 1,792,639 |
| 2011-03-02 | 2011-02-28 | 16.817 | 102,759 | +1,977 | 0.02% | 1,728,116 |
| 2011-02-28 | 2011-02-24 | 16.848 | 100,782 | +2,635 | 0.02% | 1,697,928 |
| 2011-02-22 | 2011-02-18 | 17.697 | 98,147 | -659 | 0.02% | 1,736,956 |
| 2011-01-26 | 2011-01-24 | 16.605 | 98,806 | +3,294 | 0.02% | 1,640,642 |
| 2011-01-19 | 2011-01-17 | 17.030 | 95,512 | +3,954 | 0.02% | 1,626,537 |
| 2011-01-14 | 2011-01-12 | 17.151 | 91,558 | -1,977 | 0.02% | 1,570,319 |
| 2011-01-13 | 2011-01-11 | 16.696 | 93,535 | +1,977 | 0.02% | 1,561,637 |
| 2011-01-10 | 2011-01-06 | 16.149 | 91,558 | -1,977 | 0.02% | 1,478,602 |
| 2010-11-29 | 2010-11-25 | 15.208 | 93,535 | +5,271 | 0.02% | 1,422,509 |
| 2010-11-18 | 2010-11-16 | 15.239 | 88,264 | -2,636 | 0.02% | 1,345,026 |
| 2010-11-16 | 2010-11-12 | 15.178 | 90,900 | +1,977 | 0.02% | 1,379,676 |
| 2010-11-02 | 2010-10-29 | 14.237 | 88,923 | +3,294 | 0.02% | 1,265,990 |
| 2010-10-11 | 2010-10-07 | 14.237 | 85,629 | -1,976 | 0.02% | 1,219,093 |
| 2010-10-08 | 2010-10-06 | 14.146 | 87,605 | -659 | 0.02% | 1,239,248 |
| 2010-10-07 | 2010-10-05 | 14.115 | 88,264 | -3,294 | 0.02% | 1,245,890 |
| 2010-09-24 | 2010-09-21 | 13.933 | 91,558 | +3,294 | 0.02% | 1,275,711 |
| 2010-09-22 | 2010-09-20 | 13.888 | 88,264 | +3,294 | 0.02% | 1,225,795 |
| 2010-09-16 | 2010-09-14 | 14.465 | 84,970 | +450 | 0.02% | 1,229,111 |
| 2010-09-15 | 2010-09-13 | 14.633 | 84,520 | -8,520 | 0.02% | 1,236,788 |
| 2010-06-17 | 2010-06-14 | 10.971 | 93,040 | +3,932 | 0.02% | 1,020,742 |
| 2010-06-14 | 2010-06-10 | 11.215 | 89,108 | +4,588 | 0.02% | 999,358 |
| 2010-06-04 | 2010-06-02 | 10.132 | 84,520 | -4,297 | 0.02% | 856,337 |
| 2010-05-20 | 2010-05-18 | 10.579 | 88,817 | -13,107 | 0.02% | 939,635 |
| 2010-05-19 | 2010-05-17 | 10.486 | 101,924 | +2,255 | 0.02% | 1,068,757 |
| 2010-05-10 | 2010-05-06 | 10.455 | 99,669 | +3,845 | 0.02% | 1,042,001 |
| 2010-05-04 | 2010-04-30 | 10.735 | 95,824 | +4,486 | 0.02% | 1,028,718 |
| 2010-05-03 | 2010-04-29 | 10.923 | 91,338 | +1,923 | 0.02% | 997,661 |
| 2010-04-30 | 2010-04-28 | 11.313 | 89,415 | +2,563 | 0.02% | 1,011,537 |
| 2009-10-28 | 2009-10-23 | 10.221 | 86,852 | -1,923 | 0.02% | 887,676 |
| 2009-10-20 | 2009-10-16 | 9.893 | 88,775 | +641 | 0.02% | 878,240 |
| 2009-10-19 | 2009-10-15 | 9.987 | 88,134 | -8,129 | 0.02% | 880,150 |
| 2009-09-21 | 2009-09-17 | 10.002 | 96,263 | -7,690 | 0.02% | 962,833 |
| 2009-09-15 | 2009-09-11 | 9.644 | 103,953 | -12,818 | 0.02% | 1,002,508 |
| 2009-09-14 | 2009-09-10 | 9.691 | 116,771 | +953 | 0.03% | 1,131,634 |
| 2009-08-12 | 2009-08-10 | 10.084 | 115,818 | -4,450 | 0.03% | 1,167,950 |
| 2009-08-07 | 2009-08-05 | 10.273 | 120,268 | +12,713 | 0.03% | 1,235,531 |
| 2009-08-06 | 2009-08-04 | 9.565 | 107,555 | -1,884 | 0.02% | 1,028,785 |
| 2009-08-03 | 2009-07-30 | 8.967 | 109,439 | -6,356 | 0.02% | 981,380 |
| 2009-07-28 | 2009-07-24 | 9.077 | 115,795 | -19,070 | 0.03% | 1,051,129 |
| 2009-06-10 | 2009-06-08 | 9.093 | 134,865 | +2,543 | 0.03% | 1,226,358 |
| 2009-06-09 | 2009-06-05 | 9.235 | 132,322 | -10,170 | 0.03% | 1,221,970 |
| 2009-06-03 | 2009-06-01 | 9.062 | 142,492 | -61,225 | 0.03% | 1,291,229 |
| 2009-06-02 | 2009-05-29 | 8.826 | 203,717 | +86,493 | 0.05% | 1,797,962 |
| 2009-05-29 | 2009-05-26 | 8.779 | 117,224 | -153,189 | 0.03% | 1,029,061 |
| 2009-05-27 | 2009-05-25 | 8.558 | 270,413 | -149,375 | 0.06% | 2,314,285 |
| 2009-05-26 | 2009-05-22 | 8.275 | 419,788 | -52,122 | 0.09% | 3,473,810 |
| 2009-05-25 | 2009-05-21 | 8.464 | 471,910 | -63,564 | 0.10% | 3,994,218 |
| 2009-05-19 | 2009-05-15 | 8.102 | 535,474 | -1,907 | 0.12% | 4,338,463 |
| 2009-05-18 | 2009-05-14 | 7.787 | 537,381 | +460,461 | 0.12% | 4,184,830 |
| 2009-05-15 | 2009-05-13 | 7.976 | 76,920 | -1,271 | 0.03% | 613,532 |
| 2009-05-13 | 2009-05-11 | 8.313 | 78,191 | +2,277 | 0.03% | 649,982 |
| 2009-05-11 | 2009-05-07 | 8.637 | 75,914 | -1,234 | 0.03% | 655,657 |
| 2009-05-07 | 2009-05-05 | 7.535 | 77,148 | +2,469 | 0.03% | 581,306 |
| 2009-04-22 | 2009-04-20 | 9.625 | 74,679 | -1,235 | 0.03% | 718,807 |
| 2009-04-21 | 2009-04-17 | 11.974 | 75,914 | +617 | 0.03% | 908,993 |
| 2009-04-20 | 2009-04-16 | 11.473 | 75,297 | +4,186 | 0.03% | 863,863 |
| 2009-04-15 | 2009-04-09 | 10.860 | 71,111 | +1,078 | 0.03% | 772,274 |
| 2009-04-08 | 2009-04-06 | 10.767 | 70,033 | +10,773 | 0.03% | 754,066 |
| 2009-04-03 | 2009-04-01 | 11.213 | 59,260 | -26 | 0.02% | 664,473 |
| 2008-12-10 | 2008-12-08 | 11.139 | 59,286 | -538 | 0.02% | 660,362 |
| 2008-12-02 | 2008-11-28 | 10.674 | 59,824 | +538 | 0.02% | 638,590 |
| 2008-10-06 | 2008-10-02 | 15.965 | 59,286 | -538 | 0.02% | 946,519 |
| 2008-09-23 | 2008-09-19 | 17.360 | 59,824 | +328 | 0.02% | 1,038,550 |
| 2008-06-04 | 2008-06-02 | 22.773 | 59,496 | -536 | 0.02% | 1,354,929 |
| 2008-05-07 | 2008-05-05 | 23.977 | 60,032 | +1,144 | 0.02% | 1,439,377 |
| 2008-04-22 | 2008-04-18 | 23.406 | 58,888 | -1,051 | 0.02% | 1,378,329 |
| 2008-04-18 | 2008-04-16 | 23.444 | 59,939 | +1,051 | 0.02% | 1,405,210 |
| 2008-03-18 | 2008-03-14 | 24.243 | 58,888 | +44,668 | 0.04% | 1,427,635 |
| 2008-03-17 | 2008-03-13 | 24.243 | 14,220 | +13,137 | 0.01% | 344,739 |
| 2008-03-10 | 2008-03-06 | 24.548 | 1,083 | -4,729 | 0.00% | 26,585 |
| 2008-03-06 | 2008-03-04 | 24.548 | 5,812 | -1,051 | 0.00% | 142,671 |
| 2008-02-25 | 2008-02-21 | 24.738 | 6,863 | -4,730 | 0.00% | 169,777 |
| 2008-02-21 | 2008-02-19 | 26.551 | 11,593 | +11,561 | 0.01% | 307,807 |
| 2008-02-20 | 2008-02-18 | 26.551 | 32 | +1 | 0.00% | 850 |
| 2008-02-19 | 2008-02-15 | 27.212 | 31 | -1,543 | 0.00% | 844 |
| 2008-02-13 | 2008-02-11 | 29.272 | 1,574 | -26 | 0.00% | 46,075 |
| 2008-02-12 | 2008-02-06 | 30.711 | 1,600 | +57 | 0.00% | 49,137 |
| 2007-12-27 | 2007-12-20 | 34.598 | 1,543 | -1,029 | 0.00% | 53,385 |
| 2007-12-19 | 2007-12-17 | 34.598 | 2,572 | +514 | 0.00% | 88,986 |
| 2007-12-10 | 2007-12-06 | 37.125 | 2,058 | +1,029 | 0.00% | 76,403 |
| 2007-11-06 | 2007-11-02 | 37.980 | 1,029 | -514 | 0.00% | 39,082 |
| 2007-11-01 | 2007-10-30 | 38.291 | 1,543 | +514 | 0.00% | 59,083 |
| 2007-10-25 | 2007-10-23 | 43.734 | 1,029 | -514 | 0.00% | 45,002 |
| 2007-10-24 | 2007-10-22 | 41.595 | 1,543 | +514 | 0.00% | 64,182 |
| 2007-10-05 | 2007-10-03 | 40.429 | 1,029 | +1,029 | 0.00% | 41,602 |
| 2007-07-05 | 2007-07-03 | 27.683 | 0 | -2,052 | ||
| 2007-06-26 | 2007-06-22 | 27.293 | 2,052 | 0.00% | 56,005 |
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