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 | 0.280 | 196,544 | +0 | 0.09% | 55,032 |
| 2025-10-13 | 2025-10-09 | 0.270 | 196,544 | +0 | 0.09% | 53,067 |
| 2025-10-10 | 2025-10-08 | 0.325 | 196,544 | +0 | 0.09% | 63,877 |
| 2025-10-09 | 2025-10-06 | 0.325 | 196,544 | +0 | 0.09% | 63,877 |
| 2025-10-08 | 2025-10-03 | 0.320 | 196,544 | +0 | 0.09% | 62,894 |
| 2025-10-06 | 2025-10-02 | 0.300 | 196,544 | +0 | 0.09% | 58,963 |
| 2025-10-03 | 2025-09-30 | 0.300 | 196,544 | +0 | 0.09% | 58,963 |
| 2025-10-02 | 2025-09-29 | 0.305 | 196,544 | +0 | 0.09% | 59,946 |
| 2025-09-30 | 2025-09-26 | 0.305 | 196,544 | +0 | 0.09% | 59,946 |
| 2025-09-29 | 2025-09-25 | 0.305 | 196,544 | +0 | 0.09% | 59,946 |
| 2025-09-26 | 2025-09-24 | 0.310 | 196,544 | +0 | 0.09% | 60,929 |
| 2025-09-25 | 2025-09-23 | 0.310 | 196,544 | +0 | 0.09% | 60,929 |
| 2025-09-24 | 2025-09-22 | 0.310 | 196,544 | +0 | 0.09% | 60,929 |
| 2025-09-23 | 2025-09-19 | 0.310 | 196,544 | +0 | 0.09% | 60,929 |
| 2025-09-22 | 2025-09-18 | 0.310 | 196,544 | +0 | 0.09% | 60,929 |
| 2025-09-19 | 2025-09-17 | 0.360 | 196,544 | +0 | 0.09% | 70,756 |
| 2025-09-18 | 2025-09-16 | 0.350 | 196,544 | +0 | 0.09% | 68,790 |
| 2025-09-17 | 2025-09-15 | 0.300 | 196,544 | +0 | 0.09% | 58,963 |
| 2025-09-16 | 2025-09-12 | 0.350 | 196,544 | +0 | 0.09% | 68,790 |
| 2025-09-15 | 2025-09-11 | 0.350 | 196,544 | +0 | 0.09% | 68,790 |
| 2025-09-12 | 2025-09-10 | 0.350 | 196,544 | +0 | 0.09% | 68,790 |
| 2025-09-11 | 2025-09-09 | 0.350 | 196,544 | +0 | 0.09% | 68,790 |
| 2025-09-10 | 2025-09-08 | 0.350 | 196,544 | +0 | 0.09% | 68,790 |
| 2025-09-09 | 2025-09-05 | 0.350 | 196,544 | +0 | 0.09% | 68,790 |
| 2025-09-08 | 2025-09-04 | 0.320 | 196,544 | +0 | 0.09% | 62,894 |
| 2025-09-05 | 2025-09-03 | 0.320 | 196,544 | +0 | 0.09% | 62,894 |
| 2025-09-04 | 2025-09-02 | 0.320 | 196,544 | +0 | 0.09% | 62,894 |
| 2025-09-03 | 2025-09-01 | 0.390 | 196,544 | +0 | 0.09% | 76,652 |
| 2025-09-02 | 2025-08-29 | 0.390 | 196,544 | +0 | 0.09% | 76,652 |
| 2025-09-01 | 2025-08-28 | 0.345 | 196,544 | +0 | 0.09% | 67,808 |
| 2025-08-29 | 2025-08-27 | 0.345 | 196,544 | +0 | 0.09% | 67,808 |
| 2025-08-28 | 2025-08-26 | 0.295 | 196,544 | +0 | 0.09% | 57,980 |
| 2025-08-27 | 2025-08-25 | 0.310 | 196,544 | +0 | 0.09% | 60,929 |
| 2025-08-26 | 2025-08-22 | 0.315 | 196,544 | +0 | 0.09% | 61,911 |
| 2025-08-25 | 2025-08-21 | 0.325 | 196,544 | +0 | 0.09% | 63,877 |
| 2025-08-22 | 2025-08-20 | 0.400 | 196,544 | +0 | 0.09% | 78,618 |
| 2025-08-21 | 2025-08-19 | 0.395 | 196,544 | +0 | 0.09% | 77,635 |
| 2025-08-20 | 2025-08-18 | 0.440 | 196,544 | +0 | 0.09% | 86,479 |
| 2025-08-19 | 2025-08-15 | 0.450 | 196,544 | +0 | 0.09% | 88,445 |
| 2025-08-18 | 2025-08-14 | 0.480 | 196,544 | +0 | 0.09% | 94,341 |
| 2025-08-15 | 2025-08-13 | 0.450 | 196,544 | +0 | 0.09% | 88,445 |
| 2025-08-14 | 2025-08-12 | 0.410 | 196,544 | +0 | 0.09% | 80,583 |
| 2025-08-13 | 2025-08-11 | 0.375 | 196,544 | +0 | 0.09% | 73,704 |
| 2025-08-12 | 2025-08-08 | 0.320 | 196,544 | +0 | 0.09% | 62,894 |
| 2025-08-11 | 2025-08-07 | 0.320 | 196,544 | +0 | 0.09% | 62,894 |
| 2025-08-08 | 2025-08-06 | 0.300 | 196,544 | +0 | 0.09% | 58,963 |
| 2025-08-07 | 2025-08-05 | 0.275 | 196,544 | +0 | 0.09% | 54,050 |
| 2025-08-06 | 2025-08-04 | 0.350 | 196,544 | -25,000 | 0.09% | 68,790 |
| 2024-02-28 | 2024-02-26 | 0.142 | 221,544 | +7,500 | 0.10% | 31,459 |
| 2022-05-23 | 2022-05-19 | 0.200 | 214,044 | -125,000 | 0.10% | 42,809 |
| 2021-05-25 | 2021-05-21 | 0.420 | 339,044 | -62 | 0.16% | 142,398 |
| 2020-05-25 | 2020-05-21 | 0.320 | 339,106 | -1,000 | 0.16% | 108,514 |
| 2019-08-05 | 2019-08-01 | 0.600 | 340,106 | -1,875 | 0.16% | 204,064 |
| 2017-06-20 | 2017-06-16 | 3.460 | 341,981 | -7,000 | 0.19% | 1,183,254 |
| 2017-06-19 | 2017-06-15 | 3.400 | 348,981 | -43,000 | 0.19% | 1,186,535 |
| 2017-04-03 | 2017-03-30 | 2.800 | 391,981 | -375,000 | 0.21% | 1,097,547 |
| 2016-03-16 | 2016-03-14 | 4.340 | 766,981 | -195,000 | 0.42% | 3,328,698 |
| 2016-03-15 | 2016-03-11 | 4.000 | 961,981 | -15,000 | 0.53% | 3,847,924 |
| 2016-03-14 | 2016-03-10 | 3.900 | 976,981 | -50,000 | 0.54% | 3,810,226 |
| 2016-03-08 | 2016-03-04 | 3.320 | 1,026,981 | -30,000 | 0.56% | 3,409,577 |
| 2016-02-23 | 2016-02-19 | 3.000 | 1,056,981 | +852,000 | 0.58% | 3,170,943 |
| 2016-02-22 | 2016-02-18 | 2.980 | 204,981 | +75,000 | 0.56% | 610,843 |
| 2016-02-12 | 2016-02-05 | 1.860 | 129,981 | -25,000 | 0.36% | 241,765 |
| 2016-02-04 | 2016-02-02 | 1.980 | 154,981 | -75,000 | 0.42% | 306,862 |
| 2016-01-18 | 2016-01-14 | 2.937 | 229,981 | -341,610 | 0.63% | 675,495 |
| 2016-01-11 | 2016-01-07 | 3.380 | 571,591 | -62,134 | 0.63% | 1,931,843 |
| 2015-12-08 | 2015-12-04 | 2.736 | 633,725 | -31,068 | 0.70% | 1,733,872 |
| 2015-12-07 | 2015-12-03 | 2.736 | 664,793 | -37,902 | 0.73% | 1,818,874 |
| 2015-11-23 | 2015-11-19 | 2.672 | 702,695 | -30,756 | 0.77% | 1,877,336 |
| 2015-11-17 | 2015-11-13 | 2.672 | 733,451 | -5,903 | 0.81% | 1,959,505 |
| 2015-11-11 | 2015-11-09 | 2.736 | 739,354 | -111,842 | 0.81% | 2,022,873 |
| 2015-11-05 | 2015-11-03 | 2.768 | 851,196 | -14,291 | 0.94% | 2,356,271 |
| 2015-11-04 | 2015-11-02 | 2.768 | 865,487 | -16,776 | 0.95% | 2,395,831 |
| 2015-10-12 | 2015-10-08 | 3.476 | 882,263 | -237,354 | 0.97% | 3,067,037 |
| 2015-07-21 | 2015-07-17 | 5.054 | 1,119,617 | -11,184 | 1.48% | 5,658,044 |
| 2015-07-20 | 2015-07-16 | 4.957 | 1,130,801 | -38,213 | 1.50% | 5,605,367 |
| 2015-07-17 | 2015-07-15 | 5.086 | 1,169,014 | -117,124 | 1.55% | 5,945,303 |
| 2015-07-09 | 2015-07-07 | 4.796 | 1,286,138 | -7,766 | 1.70% | 6,168,378 |
| 2015-07-08 | 2015-07-06 | 4.442 | 1,293,904 | +4,349 | 1.71% | 5,747,491 |
| 2015-07-07 | 2015-07-03 | 4.313 | 1,289,555 | +15,534 | 1.71% | 5,562,139 |
| 2015-06-23 | 2015-06-19 | 5.150 | 1,274,021 | +31,067 | 1.68% | 6,561,358 |
| 2015-06-22 | 2015-06-18 | 5.504 | 1,242,954 | +31,067 | 1.64% | 6,841,453 |
| 2015-06-19 | 2015-06-17 | 5.021 | 1,211,887 | +62,135 | 1.60% | 6,085,327 |
| 2015-06-18 | 2015-06-16 | 4.893 | 1,149,752 | +21,747 | 1.52% | 5,625,290 |
| 2015-06-15 | 2015-06-11 | 5.375 | 1,128,005 | +31,067 | 1.49% | 6,063,518 |
| 2015-06-11 | 2015-06-09 | 5.665 | 1,096,938 | +31,067 | 1.45% | 6,214,296 |
| 2015-06-02 | 2015-05-29 | 5.504 | 1,065,871 | +31,067 | 1.41% | 5,866,755 |
| 2015-06-01 | 2015-05-28 | 5.569 | 1,034,804 | +31,068 | 1.37% | 5,762,373 |
| 2015-05-22 | 2015-05-20 | 5.923 | 1,003,736 | -49,087 | 1.33% | 5,944,762 |
| 2015-05-18 | 2015-05-14 | 5.408 | 1,052,823 | +18,019 | 1.39% | 5,693,270 |
| 2015-05-07 | 2015-05-05 | 6.180 | 1,034,804 | +108,736 | 1.37% | 6,395,235 |
| 2015-05-06 | 2015-05-04 | 5.247 | 926,068 | -62,756 | 1.22% | 4,858,785 |
| 2015-04-24 | 2015-04-22 | 5.569 | 988,824 | -9,010 | 1.31% | 5,506,330 |
| 2015-04-23 | 2015-04-21 | 5.214 | 997,834 | -25,164 | 1.32% | 5,203,200 |
| 2015-04-22 | 2015-04-20 | 5.214 | 1,022,998 | +9,320 | 1.35% | 5,334,417 |
| 2015-04-21 | 2015-04-17 | 5.408 | 1,013,678 | +49,708 | 1.34% | 5,481,589 |
| 2015-04-20 | 2015-04-16 | 6.116 | 963,970 | -9,942 | 1.27% | 5,895,414 |
| 2015-04-17 | 2015-04-15 | 6.502 | 973,912 | -61,513 | 1.29% | 6,332,399 |
| 2015-04-16 | 2015-04-14 | 5.408 | 1,035,425 | -6,213 | 1.37% | 5,599,189 |
| 2015-04-15 | 2015-04-13 | 4.828 | 1,041,638 | +6,213 | 1.38% | 5,029,273 |
| 2015-04-02 | 2015-03-31 | 4.764 | 1,035,425 | -3,107 | 1.37% | 4,932,619 |
| 2015-03-20 | 2015-03-18 | 4.764 | 1,038,532 | +18,641 | 1.37% | 4,947,420 |
| 2015-03-13 | 2015-03-11 | 4.925 | 1,019,891 | +31,067 | 1.35% | 5,022,759 |
| 2015-03-12 | 2015-03-10 | 5.086 | 988,824 | +12,427 | 1.31% | 5,028,903 |
| 2014-12-23 | 2014-12-19 | 6.599 | 976,397 | +3,107 | 1.55% | 6,442,842 |
| 2014-12-17 | 2014-12-15 | 6.438 | 973,290 | +2,174 | 1.54% | 6,265,698 |
| 2014-12-11 | 2014-12-09 | 6.502 | 971,116 | +34,174 | 1.54% | 6,314,219 |
| 2014-11-28 | 2014-11-26 | 7.950 | 936,942 | +21,126 | 1.48% | 7,449,152 |
| 2014-11-27 | 2014-11-25 | 7.081 | 915,816 | +18,640 | 1.45% | 6,485,270 |
| 2014-11-14 | 2014-11-12 | 6.953 | 897,176 | -5,592 | 1.42% | 6,237,759 |
| 2014-11-12 | 2014-11-10 | 7.081 | 902,768 | -8,699 | 1.43% | 6,392,872 |
| 2014-11-06 | 2014-11-04 | 7.339 | 911,467 | +3,107 | 1.44% | 6,689,181 |
| 2014-10-24 | 2014-10-22 | 7.693 | 908,360 | +3,107 | 1.44% | 6,988,003 |
| 2014-10-22 | 2014-10-20 | 7.596 | 905,253 | +21,747 | 1.43% | 6,876,685 |
| 2014-10-13 | 2014-10-09 | 8.047 | 883,506 | +15,534 | 1.40% | 7,109,625 |
| 2014-10-10 | 2014-10-08 | 8.530 | 867,972 | -15,534 | 1.37% | 7,403,699 |
| 2014-10-09 | 2014-10-07 | 8.691 | 883,506 | -17,087 | 1.40% | 7,678,395 |
| 2014-10-08 | 2014-10-06 | 8.530 | 900,593 | -7,767 | 1.43% | 7,681,952 |
| 2014-10-06 | 2014-09-30 | 7.790 | 908,360 | +7,767 | 1.44% | 7,075,718 |
| 2014-09-25 | 2014-09-23 | 8.691 | 900,593 | -3,107 | 1.43% | 7,826,895 |
| 2014-09-24 | 2014-09-22 | 8.691 | 903,700 | +3,107 | 1.43% | 7,853,897 |
| 2014-08-28 | 2014-08-26 | 7.403 | 900,593 | +21,747 | 1.43% | 6,667,355 |
| 2014-08-14 | 2014-08-12 | 7.693 | 878,846 | -3,107 | 1.39% | 6,760,952 |
| 2014-08-12 | 2014-08-08 | 7.532 | 881,953 | -310 | 1.40% | 6,642,911 |
| 2014-07-21 | 2014-07-17 | 6.116 | 882,263 | +8,388 | 1.40% | 5,395,713 |
| 2014-07-09 | 2014-07-07 | 6.405 | 873,875 | +3,107 | 1.38% | 5,597,570 |
| 2014-07-03 | 2014-06-30 | 6.920 | 870,768 | +105,628 | 1.38% | 6,026,124 |
| 2014-06-23 | 2014-06-19 | 5.922 | 765,140 | -228,792 | 1.22% | 4,531,273 |
| 2014-04-22 | 2014-04-16 | 5.699 | 993,932 | +40,357 | 1.22% | 5,664,557 |
| 2014-01-23 | 2014-01-21 | 6.690 | 953,575 | +4,036 | 1.18% | 6,379,697 |
| 2014-01-22 | 2014-01-20 | 6.938 | 949,539 | +15,336 | 1.18% | 6,587,980 |
| 2014-01-20 | 2014-01-16 | 7.434 | 934,203 | -12,107 | 1.16% | 6,944,548 |
| 2014-01-10 | 2014-01-08 | 6.566 | 946,310 | +8,071 | 1.17% | 6,213,850 |
| 2014-01-09 | 2014-01-07 | 6.566 | 938,239 | +6,861 | 1.16% | 6,160,853 |
| 2014-01-03 | 2013-12-31 | 6.195 | 931,378 | +9,685 | 1.16% | 5,769,623 |
| 2013-12-30 | 2013-12-24 | 6.319 | 921,693 | +6,054 | 1.14% | 5,823,820 |
| 2013-12-18 | 2013-12-16 | 6.319 | 915,639 | -404 | 1.14% | 5,785,567 |
| 2013-12-16 | 2013-12-12 | 6.443 | 916,043 | -1,210 | 1.14% | 5,901,612 |
| 2013-12-02 | 2013-11-28 | 4.485 | 917,253 | -808 | 1.38% | 4,113,857 |
| 2013-11-22 | 2013-11-20 | 4.584 | 918,061 | +2,018 | 1.38% | 4,208,475 |
| 2013-11-21 | 2013-11-19 | 4.411 | 916,043 | +2,018 | 1.38% | 4,040,335 |
| 2013-11-20 | 2013-11-18 | 4.460 | 914,025 | +28,250 | 1.37% | 4,076,731 |
| 2013-11-19 | 2013-11-15 | 4.485 | 885,775 | +11,704 | 1.33% | 3,972,679 |
| 2013-11-18 | 2013-11-14 | 4.584 | 874,071 | +19,775 | 1.31% | 4,006,821 |
| 2013-11-15 | 2013-11-13 | 4.584 | 854,296 | +14,124 | 1.28% | 3,916,170 |
| 2013-11-14 | 2013-11-12 | 4.708 | 840,172 | +33,093 | 1.26% | 3,955,517 |
| 2013-11-12 | 2013-11-08 | 4.361 | 807,079 | +9,282 | 1.21% | 3,519,737 |
| 2013-11-07 | 2013-11-05 | 4.708 | 797,797 | -4,035 | 1.20% | 3,756,016 |
| 2013-11-01 | 2013-10-30 | 4.435 | 801,832 | +4,035 | 1.21% | 3,556,460 |
| 2013-10-30 | 2013-10-28 | 4.881 | 797,797 | -4,035 | 1.20% | 3,894,396 |
| 2013-10-29 | 2013-10-25 | 4.510 | 801,832 | +4,035 | 1.21% | 3,616,065 |
| 2013-09-05 | 2013-09-03 | 2.726 | 797,797 | -4,035 | 1.21% | 2,174,536 |
| 2013-06-25 | 2013-06-21 | 2.651 | 801,832 | +15,335 | 1.22% | 2,125,928 |
| 2013-06-20 | 2013-06-18 | 2.825 | 786,497 | +15,336 | 1.20% | 2,221,690 |
| 2013-06-07 | 2013-06-05 | 2.750 | 771,161 | +12,107 | 1.17% | 2,121,043 |
| 2013-06-06 | 2013-06-04 | 2.701 | 759,054 | +18,968 | 1.16% | 2,050,126 |
| 2013-05-16 | 2013-05-14 | 2.924 | 740,086 | +6,053 | 1.13% | 2,163,942 |
| 2013-05-15 | 2013-05-13 | 3.048 | 734,033 | +5,650 | 1.12% | 2,237,186 |
| 2013-05-14 | 2013-05-10 | 3.073 | 728,383 | +4,843 | 1.11% | 2,238,015 |
| 2013-05-13 | 2013-05-09 | 3.048 | 723,540 | +29,864 | 1.10% | 2,205,206 |
| 2013-05-09 | 2013-05-07 | 2.973 | 693,676 | +31,479 | 1.06% | 2,062,621 |
| 2013-04-25 | 2013-04-23 | 3.023 | 662,197 | -1,453 | 1.01% | 2,001,836 |
| 2013-04-03 | 2013-03-28 | 3.172 | 663,650 | +16,143 | 1.01% | 2,104,895 |
| 2013-03-28 | 2013-03-26 | 3.172 | 647,507 | +6,457 | 1.00% | 2,053,695 |
| 2013-03-26 | 2013-03-22 | 3.221 | 641,050 | +9,282 | 0.99% | 2,064,984 |
| 2013-03-21 | 2013-03-19 | 3.122 | 631,768 | +24,618 | 0.97% | 1,972,466 |
| 2013-03-18 | 2013-03-14 | 3.097 | 607,150 | +5,246 | 0.93% | 1,880,561 |
| 2013-03-15 | 2013-03-13 | 3.097 | 601,904 | +30,268 | 0.93% | 1,864,312 |
| 2013-03-12 | 2013-03-08 | 3.320 | 571,636 | +11,703 | 0.88% | 1,898,042 |
| 2013-03-04 | 2013-02-28 | 3.097 | 559,933 | +17,354 | 0.86% | 1,734,313 |
| 2013-02-28 | 2013-02-26 | 3.048 | 542,579 | +10,493 | 0.83% | 1,653,673 |
| 2013-02-27 | 2013-02-25 | 3.048 | 532,086 | +22,599 | 0.82% | 1,621,692 |
| 2013-02-15 | 2013-02-08 | 2.949 | 509,487 | +18,161 | 0.78% | 1,502,317 |
| 2013-02-06 | 2013-02-04 | 3.023 | 491,326 | +121,071 | 0.76% | 1,485,289 |
| 2013-02-05 | 2013-02-01 | 3.073 | 370,255 | +40,357 | 0.57% | 1,137,638 |
| 2012-12-28 | 2012-12-24 | 2.428 | 329,898 | -6,861 | 0.55% | 801,101 |
| 2012-12-21 | 2012-12-19 | 2.304 | 336,759 | +2,825 | 0.56% | 776,039 |
| 2012-12-20 | 2012-12-18 | 2.329 | 333,934 | +4,036 | 0.55% | 777,804 |
| 2012-02-22 | 2012-02-20 | 3.221 | 329,898 | +14,125 | 0.55% | 1,062,685 |
| 2012-02-21 | 2012-02-17 | 3.296 | 315,773 | +15,336 | 0.52% | 1,040,658 |
| 2012-02-17 | 2012-02-15 | 3.469 | 300,437 | +64,571 | 0.50% | 1,042,228 |
| 2012-02-14 | 2012-02-10 | 2.874 | 235,866 | -505 | 0.39% | 677,961 |
| 2012-02-10 | 2012-02-08 | 2.874 | 236,371 | +22,197 | 0.39% | 679,413 |
| 2012-02-06 | 2012-02-02 | 2.726 | 214,174 | +66,589 | 0.35% | 583,769 |
| 2011-07-20 | 2011-07-18 | 3.841 | 147,585 | +2,017 | 0.24% | 566,833 |
| 2011-05-23 | 2011-05-19 | 5.179 | 145,568 | +4,036 | 0.24% | 753,865 |
| 2011-05-20 | 2011-05-18 | 5.129 | 141,532 | +2,018 | 0.23% | 725,950 |
| 2011-05-19 | 2011-05-17 | 4.832 | 139,514 | +1,211 | 0.23% | 674,115 |
| 2011-05-17 | 2011-05-13 | 4.708 | 138,303 | +807 | 0.23% | 651,128 |
| 2011-05-16 | 2011-05-12 | 4.683 | 137,496 | +2,018 | 0.23% | 643,922 |
| 2011-04-06 | 2011-04-01 | 6.195 | 135,478 | +2,018 | 0.22% | 839,248 |
| 2011-03-31 | 2011-03-29 | 6.195 | 133,460 | +4,035 | 0.22% | 826,747 |
| 2011-03-24 | 2011-03-22 | 5.699 | 129,425 | +807 | 0.21% | 737,611 |
| 2011-03-23 | 2011-03-21 | 5.526 | 128,618 | -3,228 | 0.21% | 710,703 |
| 2011-03-22 | 2011-03-18 | 5.699 | 131,846 | +1,210 | 0.22% | 751,409 |
| 2011-02-01 | 2011-01-28 | 7.681 | 130,636 | -2,179 | 0.22% | 1,003,474 |
| 2011-01-27 | 2011-01-25 | 7.434 | 132,815 | +4,036 | 0.22% | 987,302 |
| 2011-01-17 | 2011-01-13 | 8.796 | 128,779 | +4,036 | 0.21% | 1,132,804 |
| 2011-01-06 | 2011-01-04 | 8.177 | 124,743 | +2,017 | 0.21% | 1,020,027 |
| 2010-12-21 | 2010-12-17 | 8.301 | 122,726 | +2,018 | 0.21% | 1,018,739 |
| 2010-12-10 | 2010-12-08 | 9.168 | 120,708 | -1,614 | 0.20% | 1,106,673 |
| 2010-11-29 | 2010-11-25 | 8.920 | 122,322 | +1,614 | 0.21% | 1,091,160 |
| 2010-11-25 | 2010-11-23 | 9.292 | 120,708 | -4,035 | 0.21% | 1,121,628 |
| 2010-11-23 | 2010-11-19 | 9.912 | 124,743 | -8,072 | 0.21% | 1,236,396 |
| 2010-11-18 | 2010-11-16 | 9.788 | 132,815 | +4,036 | 0.23% | 1,299,947 |
| 2010-11-17 | 2010-11-15 | 9.664 | 128,779 | +8,071 | 0.22% | 1,244,489 |
| 2010-11-16 | 2010-11-12 | 9.788 | 120,708 | +40,357 | 0.21% | 1,181,448 |
| 2010-11-12 | 2010-11-10 | 10.159 | 80,351 | -12,107 | 0.14% | 816,313 |
| 2010-11-10 | 2010-11-08 | 10.283 | 92,458 | -14,125 | 0.16% | 950,767 |
| 2010-11-09 | 2010-11-05 | 10.407 | 106,583 | -6,053 | 0.18% | 1,109,223 |
| 2010-11-04 | 2010-11-02 | 10.283 | 112,636 | +6,053 | 0.19% | 1,158,262 |
| 2010-11-02 | 2010-10-29 | 9.540 | 106,583 | -4,035 | 0.18% | 1,016,787 |
| 2010-10-29 | 2010-10-27 | 9.292 | 110,618 | +6,053 | 0.19% | 1,027,871 |
| 2010-10-27 | 2010-10-25 | 9.168 | 104,565 | -14,125 | 0.18% | 958,671 |
| 2010-10-26 | 2010-10-22 | 8.920 | 118,690 | +16,143 | 0.21% | 1,058,761 |
| 2010-10-25 | 2010-10-21 | 8.796 | 102,547 | -30,671 | 0.18% | 902,054 |
| 2010-10-22 | 2010-10-20 | 8.549 | 133,218 | -33,900 | 0.23% | 1,138,842 |
| 2010-10-19 | 2010-10-15 | 8.796 | 167,118 | +2,018 | 0.29% | 1,470,053 |
| 2010-10-18 | 2010-10-14 | 9.044 | 165,100 | +48,428 | 0.29% | 1,493,212 |
| 2010-10-15 | 2010-10-13 | 8.673 | 116,672 | +8,071 | 0.20% | 1,011,850 |
| 2010-10-14 | 2010-10-12 | 8.549 | 108,601 | +16,143 | 0.19% | 928,398 |
| 2010-10-08 | 2010-10-06 | 10.283 | 92,458 | -14,851 | 0.16% | 950,767 |
| 2010-10-06 | 2010-10-04 | 9.788 | 107,309 | -20,179 | 0.19% | 1,050,303 |
| 2010-09-28 | 2010-09-24 | 8.920 | 127,488 | +40,357 | 0.22% | 1,137,243 |
| 2010-09-27 | 2010-09-22 | 8.673 | 87,131 | +20,179 | 0.15% | 755,653 |
| 2010-09-22 | 2010-09-20 | 8.673 | 66,952 | +20,178 | 0.12% | 580,648 |
| 2010-09-16 | 2010-09-14 | 6.938 | 46,774 | -6,860 | 0.08% | 324,522 |
| 2010-09-08 | 2010-09-06 | 5.823 | 53,634 | +6,860 | 0.09% | 312,313 |
| 2010-08-17 | 2010-08-13 | 5.104 | 46,774 | -3,228 | 0.08% | 238,755 |
| 2010-07-21 | 2010-07-19 | 4.163 | 50,002 | +26,797 | 0.09% | 208,151 |
| 2010-07-12 | 2010-07-08 | 4.386 | 23,205 | -4,036 | 0.07% | 101,774 |
| 2010-07-08 | 2010-07-06 | 4.336 | 27,241 | -4,036 | 0.09% | 118,125 |
| 2010-07-07 | 2010-07-05 | 4.460 | 31,277 | -10,089 | 0.10% | 139,502 |
| 2010-06-14 | 2010-06-10 | 5.154 | 41,366 | -16,313 | 0.13% | 213,180 |
| 2010-04-30 | 2010-04-28 | 6.575 | 57,679 | -3,939 | 0.13% | 379,249 |
| 2010-04-23 | 2010-04-21 | 7.375 | 61,618 | +3,939 | 0.14% | 454,423 |
| 2010-04-09 | 2010-04-07 | 8.885 | 57,679 | -5,627 | 0.13% | 512,498 |
| 2010-04-08 | 2010-04-01 | 8.796 | 63,306 | +5,627 | 0.14% | 556,871 |
| 2010-03-31 | 2010-03-29 | 8.263 | 57,679 | -2,814 | 0.13% | 476,623 |
| 2010-01-19 | 2010-01-15 | 6.131 | 60,493 | -8,441 | 0.14% | 370,876 |
| 2010-01-14 | 2010-01-12 | 5.598 | 68,934 | +2,814 | 0.16% | 385,877 |
| 2009-11-30 | 2009-11-26 | 6.220 | 66,120 | -14,068 | 0.15% | 411,250 |
| 2009-11-27 | 2009-11-25 | 5.687 | 80,188 | -8,441 | 0.18% | 455,999 |
| 2009-11-26 | 2009-11-24 | 5.598 | 88,629 | +16,882 | 0.20% | 496,125 |
| 2009-11-24 | 2009-11-20 | 5.420 | 71,747 | +8,441 | 0.16% | 388,873 |
| 2009-11-18 | 2009-11-16 | 5.598 | 63,306 | +5,627 | 0.14% | 354,373 |
| 2009-09-11 | 2009-09-09 | 6.131 | 57,679 | -2,251 | 0.13% | 353,624 |
| 2008-11-25 | 2008-11-21 | 3.554 | 59,930 | -8,441 | 0.14% | 213,000 |
| 2008-10-24 | 2008-10-22 | 3.199 | 68,371 | -28,136 | 0.15% | 218,700 |
| 2008-10-14 | 2008-10-10 | 4.532 | 96,507 | -2,814 | 0.22% | 437,324 |
| 2008-10-09 | 2008-10-06 | 5.420 | 99,321 | -1,688 | 0.22% | 538,326 |
| 2008-10-03 | 2008-09-30 | 5.509 | 101,009 | -4,502 | 0.23% | 556,450 |
| 2008-10-02 | 2008-09-29 | 5.509 | 105,511 | -3,517 | 0.24% | 581,251 |
| 2008-09-01 | 2008-08-28 | 6.931 | 109,028 | -1,125 | 0.25% | 755,627 |
| 2008-06-24 | 2008-06-20 | 11.551 | 110,153 | -844 | 0.25% | 1,272,373 |
| 2008-06-18 | 2008-06-16 | 11.373 | 110,997 | -2,251 | 0.25% | 1,262,397 |
| 2008-05-07 | 2008-05-05 | 12.084 | 113,248 | -3,377 | 0.25% | 1,368,498 |
| 2008-05-06 | 2008-05-02 | 11.906 | 116,625 | +3,377 | 0.26% | 1,388,581 |
| 2008-04-15 | 2008-04-11 | 11.551 | 113,248 | -2,814 | 0.25% | 1,308,123 |
| 2008-04-14 | 2008-04-10 | 11.551 | 116,062 | +2,814 | 0.26% | 1,340,627 |
| 2008-03-28 | 2008-03-26 | 11.551 | 113,248 | +2,251 | 0.25% | 1,308,123 |
| 2008-03-14 | 2008-03-12 | 14.039 | 110,997 | +1,688 | 0.25% | 1,558,271 |
| 2008-02-12 | 2008-02-06 | 16.349 | 109,309 | -281 | 0.25% | 1,787,098 |
| 2008-01-28 | 2008-01-24 | 15.994 | 109,590 | -563 | 0.25% | 1,752,742 |
| 2008-01-23 | 2008-01-21 | 17.238 | 110,153 | +2,813 | 0.25% | 1,898,771 |
| 2008-01-18 | 2008-01-16 | 20.472 | 107,340 | -5,064 | 0.24% | 2,197,448 |
| 2008-01-17 | 2008-01-15 | 21.495 | 112,404 | -6,442 | 0.25% | 2,416,174 |
| 2008-01-10 | 2008-01-08 | 22.007 | 118,846 | -147 | 0.26% | 2,615,472 |
| 2007-12-28 | 2007-12-24 | 21.837 | 118,993 | +1,759 | 0.26% | 2,598,407 |
| 2007-12-21 | 2007-12-19 | 22.007 | 117,234 | -2,931 | 0.25% | 2,579,997 |
| 2007-12-20 | 2007-12-18 | 22.007 | 120,165 | -1,905 | 0.26% | 2,644,500 |
| 2007-12-19 | 2007-12-17 | 22.178 | 122,070 | -440 | 0.26% | 2,707,249 |
| 2007-12-05 | 2007-12-03 | 22.690 | 122,510 | +4,690 | 0.26% | 2,779,707 |
| 2007-12-03 | 2007-11-29 | 22.860 | 117,820 | +2,931 | 0.25% | 2,693,393 |
| 2007-11-29 | 2007-11-27 | 22.690 | 114,889 | +2,051 | 0.25% | 2,606,789 |
| 2007-11-26 | 2007-11-22 | 22.860 | 112,838 | -5,862 | 0.24% | 2,579,503 |
| 2007-11-23 | 2007-11-21 | 22.348 | 118,700 | +1,173 | 0.26% | 2,652,759 |
| 2007-11-22 | 2007-11-20 | 22.860 | 117,527 | +586 | 0.25% | 2,686,695 |
| 2007-11-01 | 2007-10-30 | 26.102 | 116,941 | -1,759 | 0.25% | 3,052,348 |
| 2007-10-31 | 2007-10-29 | 26.102 | 118,700 | +1,759 | 0.26% | 3,098,261 |
| 2007-10-29 | 2007-10-25 | 25.931 | 116,941 | +8,792 | 0.25% | 3,032,398 |
| 2007-10-24 | 2007-10-22 | 25.249 | 108,149 | +2,931 | 0.23% | 2,730,612 |
| 2007-10-17 | 2007-10-15 | 27.637 | 105,218 | +1,173 | 0.23% | 2,907,910 |
| 2007-10-16 | 2007-10-12 | 29.002 | 104,045 | +5,861 | 0.22% | 3,017,491 |
| 2007-09-21 | 2007-09-19 | 31.390 | 98,184 | -586 | 0.21% | 3,082,012 |
| 2007-09-11 | 2007-09-07 | 29.940 | 98,770 | -1,970 | 0.21% | 2,957,182 |
| 2007-09-05 | 2007-09-03 | 29.104 | 100,740 | +598 | 0.21% | 2,931,913 |
| 2007-08-31 | 2007-08-29 | 28.769 | 100,142 | +897 | 0.21% | 2,881,009 |
| 2007-08-30 | 2007-08-28 | 29.940 | 99,245 | +598 | 0.21% | 2,971,403 |
| 2007-08-23 | 2007-08-21 | 28.267 | 98,647 | +2,391 | 0.21% | 2,788,499 |
| 2007-08-22 | 2007-08-20 | 27.766 | 96,256 | +2,990 | 0.20% | 2,672,612 |
| 2007-08-21 | 2007-08-17 | 26.929 | 93,266 | -13,153 | 0.20% | 2,511,592 |
| 2007-08-20 | 2007-08-16 | 28.937 | 106,419 | -8,370 | 0.23% | 3,079,394 |
| 2007-08-17 | 2007-08-15 | 31.445 | 114,789 | -2,242 | 0.24% | 3,609,592 |
| 2007-08-16 | 2007-08-14 | 33.620 | 117,031 | -598 | 0.25% | 3,934,567 |
| 2007-08-15 | 2007-08-13 | 33.954 | 117,629 | -3,587 | 0.25% | 3,994,021 |
| 2007-08-13 | 2007-08-09 | 34.623 | 121,216 | -2,093 | 0.26% | 4,196,916 |
| 2007-08-10 | 2007-08-08 | 33.954 | 123,309 | +8,071 | 0.26% | 4,186,882 |
| 2007-08-09 | 2007-08-07 | 34.791 | 115,238 | +598 | 0.24% | 4,009,212 |
| 2007-08-07 | 2007-08-03 | 35.627 | 114,640 | +1,794 | 0.24% | 4,084,282 |
| 2007-08-06 | 2007-08-02 | 36.463 | 112,846 | +19,281 | 0.24% | 4,114,742 |
| 2007-08-03 | 2007-08-01 | 35.794 | 93,565 | -748 | 0.20% | 3,349,092 |
| 2007-08-01 | 2007-07-30 | 38.303 | 94,313 | -2,391 | 0.20% | 3,612,493 |
| 2007-07-31 | 2007-07-27 | 38.303 | 96,704 | -1,196 | 0.20% | 3,704,076 |
| 2007-07-27 | 2007-07-25 | 39.809 | 97,900 | +748 | 0.21% | 3,897,262 |
| 2007-07-26 | 2007-07-24 | 39.976 | 97,152 | +5,380 | 0.21% | 3,883,735 |
| 2007-07-25 | 2007-07-23 | 38.638 | 91,772 | +14,349 | 0.19% | 3,545,864 |
| 2007-07-24 | 2007-07-20 | 40.812 | 77,423 | -7,324 | 0.16% | 3,159,801 |
| 2007-07-23 | 2007-07-19 | 39.641 | 84,747 | +6,278 | 0.18% | 3,359,484 |
| 2007-07-20 | 2007-07-18 | 38.638 | 78,469 | -1,794 | 0.17% | 3,031,866 |
| 2007-07-19 | 2007-07-17 | 39.976 | 80,263 | -10,911 | 0.17% | 3,208,583 |
| 2007-07-18 | 2007-07-16 | 40.478 | 91,174 | -7,921 | 0.19% | 3,690,509 |
| 2007-07-17 | 2007-07-13 | 41.147 | 99,095 | +23,167 | 0.21% | 4,077,433 |
| 2007-07-16 | 2007-07-12 | 41.481 | 75,928 | +4,185 | 0.16% | 3,149,587 |
| 2007-07-13 | 2007-07-11 | 42.652 | 71,743 | +7,473 | 0.15% | 3,059,987 |
| 2007-07-12 | 2007-07-10 | 41.816 | 64,270 | +4,783 | 0.14% | 2,687,499 |
| 2007-07-11 | 2007-07-09 | 41.983 | 59,487 | -2,989 | 0.13% | 2,497,444 |
| 2007-07-10 | 2007-07-06 | 38.805 | 62,476 | +9,366 | 0.13% | 2,424,382 |
| 2007-07-09 | 2007-07-05 | 39.307 | 53,110 | +7,523 | 0.11% | 2,087,585 |
| 2007-07-05 | 2007-07-03 | 39.976 | 45,587 | +1,196 | 0.10% | 1,822,380 |
| 2007-07-04 | 2007-06-29 | 39.809 | 44,391 | +2,541 | 0.09% | 1,767,144 |
| 2007-06-28 | 2007-06-26 | 39.307 | 41,850 | +2,690 | 0.09% | 1,644,990 |
| 2007-06-27 | 2007-06-25 | 40.310 | 39,160 | +5,530 | 0.08% | 1,578,555 |
| 2007-06-26 | 2007-06-22 | 40.143 | 33,630 | 0.07% | 1,350,013 |
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