History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 115,375 | +0 | 0.00% | 379,584 |
| 2025-10-13 | 2025-10-09 | 3.710 | 115,375 | +0 | 0.00% | 428,041 |
| 2025-10-10 | 2025-10-08 | 4.620 | 115,375 | -20,000 | 0.00% | 533,032 |
| 2025-09-30 | 2025-09-26 | 4.570 | 135,375 | -20,000 | 0.00% | 618,664 |
| 2025-09-26 | 2025-09-24 | 5.010 | 155,375 | -30,000 | 0.00% | 778,429 |
| 2025-09-25 | 2025-09-23 | 5.330 | 185,375 | -84,000 | 0.00% | 988,049 |
| 2025-09-24 | 2025-09-22 | 4.360 | 269,375 | +239,000 | 0.00% | 1,174,475 |
| 2025-09-23 | 2025-09-19 | 3.360 | 30,375 | +30,000 | 0.00% | 102,060 |
| 2025-04-11 | 2025-04-09 | 5.860 | 375 | -8,000 | 0.00% | 2,198 |
| 2025-04-07 | 2025-04-02 | 5.980 | 8,375 | +8,000 | 0.00% | 50,082 |
| 2023-12-27 | 2023-12-21 | 6.430 | 375 | -25,000 | 0.00% | 2,411 |
| 2023-06-23 | 2023-06-20 | 6.400 | 25,375 | -25,000 | 0.00% | 162,400 |
| 2023-01-10 | 2023-01-06 | 5.170 | 50,375 | +50,000 | 0.00% | 260,439 |
| 2020-06-11 | 2020-06-09 | 1.620 | 375 | -150,000 | 0.00% | 608 |
| 2020-06-10 | 2020-06-08 | 1.460 | 150,375 | +150,000 | 0.00% | 219,548 |
| 2020-05-25 | 2020-05-21 | 1.100 | 375 | -247,500 | 0.00% | 413 |
| 2020-05-22 | 2020-05-20 | 1.200 | 247,875 | +247,500 | 0.00% | 297,450 |
| 2019-05-15 | 2019-05-10 | 1.340 | 375 | -87,000 | 0.00% | 503 |
| 2019-05-14 | 2019-05-09 | 1.260 | 87,375 | -172,500 | 0.00% | 110,092 |
| 2019-05-10 | 2019-05-08 | 1.320 | 259,875 | -456,000 | 0.00% | 343,035 |
| 2019-05-09 | 2019-05-07 | 1.380 | 715,875 | -324,000 | 0.01% | 987,907 |
| 2019-04-30 | 2019-04-26 | 1.400 | 1,039,875 | -72,000 | 0.02% | 1,455,825 |
| 2019-04-24 | 2019-04-18 | 1.380 | 1,111,875 | -651,000 | 0.02% | 1,534,387 |
| 2019-04-23 | 2019-04-17 | 1.360 | 1,762,875 | -430,500 | 0.03% | 2,397,510 |
| 2019-04-18 | 2019-04-16 | 1.360 | 2,193,375 | -900,000 | 0.04% | 2,982,990 |
| 2019-04-17 | 2019-04-15 | 1.340 | 3,093,375 | -376,500 | 0.05% | 4,145,123 |
| 2019-04-16 | 2019-04-12 | 1.340 | 3,469,875 | -666,000 | 0.06% | 4,649,632 |
| 2019-04-15 | 2019-04-11 | 1.280 | 4,135,875 | -481,500 | 0.07% | 5,293,920 |
| 2019-04-12 | 2019-04-10 | 1.280 | 4,617,375 | -300,000 | 0.08% | 5,910,240 |
| 2019-04-11 | 2019-04-09 | 1.280 | 4,917,375 | -1,287,000 | 0.08% | 6,294,240 |
| 2019-04-10 | 2019-04-08 | 1.280 | 6,204,375 | -450,000 | 0.10% | 7,941,600 |
| 2019-04-09 | 2019-04-04 | 1.260 | 6,654,375 | -321,000 | 0.11% | 8,384,512 |
| 2019-04-08 | 2019-04-03 | 1.240 | 6,975,375 | -600,000 | 0.11% | 8,649,465 |
| 2019-04-02 | 2019-03-29 | 1.140 | 7,575,375 | -541,500 | 0.12% | 8,635,928 |
| 2019-04-01 | 2019-03-28 | 1.120 | 8,116,875 | -301,500 | 0.13% | 9,090,900 |
| 2019-03-29 | 2019-03-27 | 1.100 | 8,418,375 | -424,500 | 0.14% | 9,260,212 |
| 2019-03-26 | 2019-03-22 | 1.160 | 8,842,875 | -105,000 | 0.14% | 10,257,735 |
| 2019-03-25 | 2019-03-21 | 1.160 | 8,947,875 | -150,000 | 0.15% | 10,379,535 |
| 2019-02-26 | 2019-02-22 | 1.020 | 9,097,875 | -9,000 | 0.15% | 9,279,832 |
| 2019-01-16 | 2019-01-14 | 1.200 | 9,106,875 | -6,000 | 0.15% | 10,928,250 |
| 2019-01-15 | 2019-01-11 | 1.200 | 9,112,875 | -150,000 | 0.15% | 10,935,450 |
| 2019-01-10 | 2019-01-08 | 1.200 | 9,262,875 | -150,000 | 0.15% | 11,115,450 |
| 2019-01-09 | 2019-01-07 | 1.220 | 9,412,875 | -300,000 | 0.15% | 11,483,708 |
| 2019-01-04 | 2019-01-02 | 1.200 | 9,712,875 | -61,500 | 0.16% | 11,655,450 |
| 2019-01-03 | 2018-12-31 | 1.260 | 9,774,375 | -150,000 | 0.16% | 12,315,712 |
| 2019-01-02 | 2018-12-27 | 1.160 | 9,924,375 | -150,000 | 0.16% | 11,512,275 |
| 2018-09-28 | 2018-09-26 | 1.080 | 10,074,375 | +9,000 | 0.16% | 10,880,325 |
| 2018-07-31 | 2018-07-27 | 0.932 | 10,065,375 | -150,000 | 0.16% | 9,380,930 |
| 2018-06-26 | 2018-06-22 | 1.120 | 10,215,375 | +40,500 | 0.17% | 11,441,220 |
| 2018-06-25 | 2018-06-21 | 1.080 | 10,174,875 | +18,000 | 0.17% | 10,988,865 |
| 2018-06-22 | 2018-06-20 | 1.100 | 10,156,875 | +13,500 | 0.17% | 11,172,562 |
| 2018-05-17 | 2018-05-15 | 1.120 | 10,143,375 | +5,127,000 | 0.17% | 11,360,580 |
| 2018-05-15 | 2018-05-11 | 1.100 | 5,016,375 | +250,500 | 0.08% | 5,518,012 |
| 2018-05-14 | 2018-05-10 | 1.120 | 4,765,875 | +115,500 | 0.08% | 5,337,780 |
| 2018-05-11 | 2018-05-09 | 1.100 | 4,650,375 | +42,000 | 0.08% | 5,115,412 |
| 2018-05-09 | 2018-05-07 | 1.140 | 4,608,375 | +226,500 | 0.08% | 5,253,548 |
| 2018-05-08 | 2018-05-04 | 1.160 | 4,381,875 | +339,000 | 0.07% | 5,082,975 |
| 2018-05-04 | 2018-05-02 | 1.160 | 4,042,875 | -7,500 | 0.07% | 4,689,735 |
| 2018-05-03 | 2018-04-30 | 1.200 | 4,050,375 | +432,000 | 0.07% | 4,860,450 |
| 2018-05-02 | 2018-04-27 | 1.200 | 3,618,375 | +135,000 | 0.06% | 4,342,050 |
| 2018-04-30 | 2018-04-26 | 1.180 | 3,483,375 | +352,500 | 0.06% | 4,110,382 |
| 2018-04-27 | 2018-04-25 | 1.260 | 3,130,875 | +160,500 | 0.05% | 3,944,902 |
| 2018-04-26 | 2018-04-24 | 1.260 | 2,970,375 | +933,000 | 0.05% | 3,742,672 |
| 2018-04-24 | 2018-04-20 | 1.200 | 2,037,375 | +91,500 | 0.03% | 2,444,850 |
| 2018-04-23 | 2018-04-19 | 1.180 | 1,945,875 | +313,500 | 0.03% | 2,296,132 |
| 2018-04-20 | 2018-04-18 | 1.160 | 1,632,375 | +1,095,000 | 0.03% | 1,893,555 |
| 2018-04-19 | 2018-04-17 | 1.200 | 537,375 | +126,000 | 0.01% | 644,850 |
| 2018-04-18 | 2018-04-16 | 1.220 | 411,375 | +55,500 | 0.01% | 501,878 |
| 2018-04-17 | 2018-04-13 | 1.200 | 355,875 | +132,000 | 0.01% | 427,050 |
| 2018-04-16 | 2018-04-12 | 1.200 | 223,875 | +196,500 | 0.00% | 268,650 |
| 2018-04-13 | 2018-04-11 | 1.200 | 27,375 | +15,000 | 0.00% | 32,850 |
| 2018-04-12 | 2018-04-10 | 1.180 | 12,375 | +12,000 | 0.00% | 14,602 |
| 2017-10-11 | 2017-10-09 | 1.540 | 375 | -22,500 | 0.00% | 578 |
| 2017-09-22 | 2017-09-20 | 1.480 | 22,875 | +22,500 | 0.00% | 33,855 |
| 2016-07-07 | 2016-07-05 | 2.920 | 375 | -28,500 | 0.00% | 1,095 |
| 2016-07-06 | 2016-07-04 | 3.160 | 28,875 | -24,000 | 0.00% | 91,245 |
| 2016-07-05 | 2016-06-30 | 3.200 | 52,875 | +49,500 | 0.00% | 169,200 |
| 2016-06-29 | 2016-06-27 | 2.280 | 3,375 | +3,000 | 0.00% | 7,695 |
| 2016-05-16 | 2016-05-12 | 3.800 | 375 | -7,500,000 | 0.00% | 1,425 |
| 2016-02-18 | 2016-02-16 | 3.240 | 7,500,375 | +7,500,000 | 0.16% | 24,301,215 |
| 2016-01-07 | 2016-01-05 | 3.240 | 375 | -15,000 | 0.00% | 1,215 |
| 2015-12-22 | 2015-12-18 | 3.320 | 15,375 | +15,000 | 0.00% | 51,045 |
| 2015-12-16 | 2015-12-14 | 3.320 | 375 | -49,500 | 0.00% | 1,245 |
| 2015-12-15 | 2015-12-11 | 3.400 | 49,875 | +49,500 | 0.00% | 169,575 |
| 2015-10-08 | 2015-10-06 | 2.640 | 375 | -37,500 | 0.00% | 990 |
| 2015-10-07 | 2015-10-05 | 2.680 | 37,875 | +37,500 | 0.00% | 101,505 |
| 2015-08-26 | 2015-08-24 | 2.280 | 375 | -178,500 | 0.00% | 855 |
| 2015-08-14 | 2015-08-12 | 2.680 | 178,875 | +63,000 | 0.00% | 479,385 |
| 2015-08-11 | 2015-08-07 | 3.120 | 115,875 | +30,000 | 0.00% | 361,530 |
| 2015-08-10 | 2015-08-06 | 3.480 | 85,875 | +10,500 | 0.00% | 298,845 |
| 2015-08-07 | 2015-08-05 | 3.560 | 75,375 | +75,000 | 0.00% | 268,335 |
| 2015-08-03 | 2015-07-30 | 4.240 | 375 | -75,000 | 0.00% | 1,590 |
| 2015-07-29 | 2015-07-27 | 4.160 | 75,375 | +75,000 | 0.00% | 313,560 |
| 2015-07-23 | 2015-07-21 | 4.560 | 375 | -75,000 | 0.00% | 1,710 |
| 2015-07-21 | 2015-07-17 | 4.480 | 75,375 | +75,000 | 0.00% | 337,680 |
| 2015-06-03 | 2015-06-01 | 5.960 | 375 | -259,500 | 0.00% | 2,235 |
| 2015-05-21 | 2015-05-19 | 4.760 | 259,875 | -90,000 | 0.01% | 1,237,005 |
| 2015-05-20 | 2015-05-18 | 4.800 | 349,875 | -22,500 | 0.01% | 1,679,400 |
| 2015-05-13 | 2015-05-11 | 4.920 | 372,375 | +30,000 | 0.01% | 1,832,085 |
| 2015-04-24 | 2015-04-22 | 5.280 | 342,375 | -3,000 | 0.01% | 1,807,740 |
| 2015-04-23 | 2015-04-21 | 5.280 | 345,375 | -2,499,000 | 0.01% | 1,823,580 |
| 2015-04-21 | 2015-04-17 | 5.400 | 2,844,375 | -150,000 | 0.07% | 15,359,625 |
| 2015-04-20 | 2015-04-16 | 5.400 | 2,994,375 | +729,000 | 0.07% | 16,169,625 |
| 2015-04-17 | 2015-04-15 | 4.440 | 2,265,375 | -30,000 | 0.05% | 10,058,265 |
| 2015-04-16 | 2015-04-14 | 4.880 | 2,295,375 | +97,500 | 0.05% | 11,201,430 |
| 2015-04-15 | 2015-04-13 | 4.920 | 2,197,875 | -982,500 | 0.05% | 10,813,545 |
| 2015-04-10 | 2015-04-08 | 4.920 | 3,180,375 | +1,366,500 | 0.08% | 15,647,445 |
| 2015-04-09 | 2015-04-02 | 3.400 | 1,813,875 | +1,072,500 | 0.04% | 6,167,175 |
| 2015-04-08 | 2015-04-01 | 3.480 | 741,375 | +471,000 | 0.02% | 2,579,985 |
| 2015-04-02 | 2015-03-31 | 2.360 | 270,375 | -4,140 | 0.01% | 638,085 |
| 2015-03-17 | 2015-03-13 | 1.860 | 274,515 | +120,000 | 0.01% | 510,598 |
| 2015-03-13 | 2015-03-11 | 1.760 | 154,515 | +150,000 | 0.00% | 271,946 |
| 2014-11-04 | 2014-10-31 | 2.080 | 4,515 | -10,000 | 0.00% | 9,391 |
| 2014-10-31 | 2014-10-29 | 1.900 | 14,515 | +10,000 | 0.00% | 27,578 |
| 2014-09-29 | 2014-09-25 | 2.100 | 4,515 | -10,000 | 0.00% | 9,482 |
| 2014-09-23 | 2014-09-19 | 1.920 | 14,515 | -10,000 | 0.00% | 27,869 |
| 2014-09-12 | 2014-09-10 | 1.950 | 24,515 | +10,000 | 0.00% | 47,804 |
| 2014-09-10 | 2014-09-05 | 1.610 | 14,515 | +10,000 | 0.00% | 23,369 |
| 2014-09-01 | 2014-08-28 | 2.230 | 4,515 | +1,505 | 0.00% | 10,068 |
| 2014-08-20 | 2014-08-18 | 3.225 | 3,010 | +1,003 | 0.00% | 9,707 |
| 2014-07-30 | 2014-07-28 | 2.340 | 2,007 | -26,666 | 0.00% | 4,696 |
| 2014-07-29 | 2014-07-25 | 2.280 | 28,673 | +26,666 | 0.00% | 65,374 |
| 2014-06-20 | 2014-06-18 | 0.975 | 2,007 | -33,333 | 0.00% | 1,957 |
| 2014-06-18 | 2014-06-16 | 0.915 | 35,340 | -80,000 | 0.00% | 32,336 |
| 2014-06-13 | 2014-06-11 | 0.885 | 115,340 | +13,333 | 0.01% | 102,076 |
| 2014-06-12 | 2014-06-10 | 0.885 | 102,007 | +20,000 | 0.01% | 90,276 |
| 2014-06-11 | 2014-06-09 | 0.915 | 82,007 | +80,000 | 0.00% | 75,036 |
| 2013-12-30 | 2013-12-24 | 0.652 | 2,007 | -27 | 0.00% | 1,310 |
| 2013-12-16 | 2013-12-12 | 0.742 | 2,034 | -133,333 | 0.00% | 1,510 |
| 2013-11-29 | 2013-11-27 | 0.585 | 135,367 | -200,000 | 0.01% | 79,190 |
| 2013-11-22 | 2013-11-20 | 0.600 | 335,367 | +233,333 | 0.02% | 201,220 |
| 2013-11-18 | 2013-11-14 | 0.457 | 102,034 | -233,333 | 0.01% | 46,681 |
| 2013-11-14 | 2013-11-12 | 0.472 | 335,367 | -333,334 | 0.02% | 158,461 |
| 2013-11-05 | 2013-11-01 | 0.435 | 668,701 | +133,334 | 0.04% | 290,885 |
| 2013-11-01 | 2013-10-30 | 0.373 | 535,367 | +66,666 | 0.03% | 199,960 |
| 2013-10-25 | 2013-10-23 | 0.352 | 468,701 | +133,334 | 0.02% | 165,217 |
| 2013-10-23 | 2013-10-21 | 0.382 | 335,367 | +333,333 | 0.02% | 128,278 |
| 2013-06-05 | 2013-06-03 | 0.354 | 2,034 | +613 | 0.00% | 720 |
| 2013-04-30 | 2013-04-26 | 0.381 | 1,421 | +57 | 0.00% | 542 |
| 2012-09-03 | 2012-08-30 | 0.687 | 1,364 | -517,665 | 0.00% | 937 |
| 2012-08-20 | 2012-08-16 | 0.230 | 519,029 | +415,223 | 0.05% | 119,632 |
| 2012-08-17 | 2012-08-15 | 0.259 | 103,806 | -149,424 | 0.01% | 26,917 |
| 2012-08-13 | 2012-08-09 | 0.336 | 253,230 | +124,950 | 0.01% | 85,119 |
| 2012-08-08 | 2012-08-06 | 0.352 | 128,280 | +124,950 | 0.01% | 45,173 |
| 2012-05-18 | 2012-05-16 | 0.394 | 3,330 | -30 | 0.00% | 1,311 |
| 2011-10-27 | 2011-10-25 | 0.781 | 3,360 | +2,763 | 0.00% | 2,625 |
| 2011-09-23 | 2011-09-21 | 1.031 | 597 | -191 | 0.00% | 616 |
| 2011-09-12 | 2011-09-08 | 1.128 | 788 | -22,671 | 0.00% | 889 |
| 2011-09-07 | 2011-09-05 | 1.152 | 23,459 | -41,219 | 0.02% | 27,034 |
| 2011-08-31 | 2011-08-29 | 1.262 | 64,678 | -41,219 | 0.06% | 81,595 |
| 2011-08-26 | 2011-08-24 | 1.007 | 105,897 | -20,609 | 0.09% | 106,619 |
| 2011-08-23 | 2011-08-19 | 0.983 | 126,506 | -41,220 | 0.11% | 124,299 |
| 2011-08-16 | 2011-08-12 | 1.019 | 167,726 | -26,792 | 0.14% | 170,903 |
| 2011-08-09 | 2011-08-05 | 1.116 | 194,518 | -70,073 | 0.17% | 217,079 |
| 2011-08-01 | 2011-07-28 | 1.140 | 264,591 | -32,975 | 0.23% | 301,699 |
| 2011-07-12 | 2011-07-08 | 1.104 | 297,566 | -32,975 | 0.25% | 328,470 |
| 2011-06-24 | 2011-06-22 | 1.152 | 330,541 | +2,061 | 0.28% | 380,908 |
| 2011-06-23 | 2011-06-21 | 1.310 | 328,480 | -49,463 | 0.28% | 430,332 |
| 2011-06-03 | 2011-06-01 | 1.310 | 377,943 | +41,219 | 0.32% | 495,132 |
| 2011-05-18 | 2011-05-16 | 1.359 | 336,724 | -41,219 | 0.29% | 457,471 |
| 2011-04-26 | 2011-04-20 | 1.262 | 377,943 | +20,609 | 0.32% | 476,794 |
| 2011-04-06 | 2011-04-01 | 1.286 | 357,334 | +20,610 | 0.30% | 459,464 |
| 2011-04-04 | 2011-03-31 | 1.310 | 336,724 | +20,609 | 0.29% | 441,132 |
| 2011-04-01 | 2011-03-30 | 1.310 | 316,115 | +41,220 | 0.27% | 414,133 |
| 2011-03-31 | 2011-03-29 | 1.359 | 274,895 | +20,609 | 0.23% | 373,470 |
| 2011-03-25 | 2011-03-23 | 1.407 | 254,286 | +41,219 | 0.22% | 357,809 |
| 2011-03-24 | 2011-03-22 | 1.407 | 213,067 | +10,305 | 0.18% | 299,809 |
| 2011-03-22 | 2011-03-18 | 1.431 | 202,762 | -20,609 | 0.26% | 290,228 |
| 2011-03-17 | 2011-03-15 | 1.359 | 223,371 | -20,610 | 0.29% | 303,470 |
| 2011-03-15 | 2011-03-11 | 1.334 | 243,981 | +16,488 | 0.31% | 325,552 |
| 2011-03-11 | 2011-03-09 | 1.431 | 227,493 | +28,853 | 0.29% | 325,628 |
| 2011-03-10 | 2011-03-08 | 1.431 | 198,640 | -20,610 | 0.25% | 284,328 |
| 2011-03-04 | 2011-03-02 | 1.237 | 219,250 | -2,022,709 | 0.28% | 271,276 |
| 2011-02-22 | 2011-02-18 | 1.399 | 2,241,959 | +103,078 | 2.86% | 3,135,686 |
| 2011-02-18 | 2011-02-16 | 0.220 | 2,138,881 | +1,924,993 | 2.86% | 471,012 |
| 2011-02-17 | 2011-02-15 | 0.228 | 213,888 | -1,372,706 | 0.29% | 48,783 |
| 2011-02-11 | 2011-02-09 | 0.228 | 1,586,594 | -376,360 | 0.33% | 361,869 |
| 2011-02-10 | 2011-02-08 | 0.216 | 1,962,954 | -127,149 | 0.41% | 424,552 |
| 2011-02-09 | 2011-02-07 | 0.216 | 2,090,103 | -115,705 | 0.43% | 452,052 |
| 2011-02-08 | 2011-02-02 | 0.216 | 2,205,808 | +127,149 | 0.46% | 477,077 |
| 2011-02-07 | 2011-01-31 | 0.204 | 2,078,659 | +130,963 | 0.43% | 425,054 |
| 2011-01-31 | 2011-01-27 | 0.224 | 1,947,696 | -137,321 | 0.40% | 436,570 |
| 2011-01-18 | 2011-01-14 | 0.212 | 2,085,017 | +137,321 | 0.43% | 442,753 |
| 2011-01-17 | 2011-01-13 | 0.216 | 1,947,696 | +101,719 | 0.40% | 421,252 |
| 2011-01-12 | 2011-01-10 | 0.232 | 1,845,977 | +50,859 | 0.38% | 428,288 |
| 2011-01-11 | 2011-01-07 | 0.228 | 1,795,118 | +595,057 | 0.37% | 409,429 |
| 2010-12-21 | 2010-12-17 | 0.303 | 1,200,061 | +76,289 | 0.25% | 363,372 |
| 2010-12-20 | 2010-12-16 | 0.326 | 1,123,772 | -127,149 | 0.23% | 366,787 |
| 2010-12-17 | 2010-12-15 | 0.354 | 1,250,921 | -448,835 | 0.26% | 442,721 |
| 2010-12-09 | 2010-12-07 | 0.405 | 1,699,756 | +127,149 | 0.35% | 688,465 |
| 2010-12-08 | 2010-12-06 | 0.401 | 1,572,607 | -506,052 | 0.33% | 630,780 |
| 2010-12-07 | 2010-12-03 | 0.413 | 2,078,659 | -144,950 | 0.43% | 858,283 |
| 2010-12-03 | 2010-12-01 | 0.503 | 2,223,609 | +50,859 | 0.46% | 1,119,248 |
| 2010-12-01 | 2010-11-29 | 0.523 | 2,172,750 | +17,801 | 0.45% | 1,136,368 |
| 2010-11-30 | 2010-11-26 | 0.480 | 2,154,949 | -124,605 | 0.45% | 1,033,843 |
| 2010-11-29 | 2010-11-25 | 0.476 | 2,279,554 | +124,605 | 0.47% | 1,084,659 |
| 2010-11-25 | 2010-11-23 | 0.476 | 2,154,949 | -508,595 | 0.45% | 1,025,369 |
| 2010-11-24 | 2010-11-22 | 0.507 | 2,663,544 | +508,595 | 0.55% | 1,351,162 |
| 2010-11-22 | 2010-11-18 | 0.499 | 2,154,949 | +50,860 | 0.45% | 1,076,214 |
| 2010-11-19 | 2010-11-17 | 0.499 | 2,104,089 | -152,579 | 0.44% | 1,050,813 |
| 2010-11-04 | 2010-11-02 | 0.543 | 2,256,668 | +127,149 | 0.47% | 1,224,629 |
| 2010-11-03 | 2010-11-01 | 0.543 | 2,129,519 | -279,727 | 0.44% | 1,155,629 |
| 2010-11-01 | 2010-10-28 | 0.562 | 2,409,246 | -76,290 | 0.50% | 1,354,799 |
| 2010-10-29 | 2010-10-27 | 0.539 | 2,485,536 | +50,860 | 0.51% | 1,339,055 |
| 2010-10-28 | 2010-10-26 | 0.543 | 2,434,676 | -50,860 | 0.50% | 1,321,229 |
| 2010-10-27 | 2010-10-25 | 0.531 | 2,485,536 | +228,868 | 0.51% | 1,319,507 |
| 2010-10-26 | 2010-10-22 | 0.539 | 2,256,668 | -127,149 | 0.47% | 1,215,755 |
| 2010-10-25 | 2010-10-21 | 0.539 | 2,383,817 | +81,376 | 0.49% | 1,284,255 |
| 2010-10-22 | 2010-10-20 | 0.543 | 2,302,441 | -73,747 | 0.48% | 1,249,469 |
| 2010-10-21 | 2010-10-19 | 0.515 | 2,376,188 | -101,719 | 0.49% | 1,224,080 |
| 2010-10-20 | 2010-10-18 | 0.515 | 2,477,907 | +89,005 | 0.51% | 1,276,480 |
| 2010-10-19 | 2010-10-15 | 0.539 | 2,388,902 | -254,298 | 0.49% | 1,286,994 |
| 2010-10-18 | 2010-10-14 | 0.562 | 2,643,200 | +228,868 | 0.66% | 1,486,359 |
| 2010-10-15 | 2010-10-13 | 0.590 | 2,414,332 | +50,859 | 0.60% | 1,424,118 |
| 2010-10-14 | 2010-10-12 | 0.590 | 2,363,473 | -987,946 | 0.59% | 1,394,118 |
| 2010-10-13 | 2010-10-11 | 0.558 | 3,351,419 | -63,574 | 0.83% | 1,871,435 |
| 2010-10-12 | 2010-10-08 | 0.578 | 3,414,993 | -63,575 | 0.85% | 1,974,081 |
| 2010-10-11 | 2010-10-07 | 0.574 | 3,478,568 | +106,805 | 0.86% | 1,997,152 |
| 2010-10-08 | 2010-10-06 | 0.578 | 3,371,763 | -198,352 | 0.84% | 1,949,091 |
| 2010-10-07 | 2010-10-05 | 0.468 | 3,570,115 | +178,009 | 0.89% | 1,670,656 |
| 2010-10-06 | 2010-10-04 | 0.464 | 3,392,106 | +963,787 | 0.84% | 1,574,016 |
| 2010-09-30 | 2010-09-28 | 0.456 | 2,428,319 | +1,024,820 | 0.60% | 1,107,698 |
| 2010-09-29 | 2010-09-27 | 0.476 | 1,403,499 | +254,297 | 0.35% | 667,814 |
| 2010-09-27 | 2010-09-22 | 0.468 | 1,149,202 | -127,149 | 0.29% | 537,776 |
| 2010-09-24 | 2010-09-21 | 0.456 | 1,276,351 | +203,439 | 0.32% | 582,218 |
| 2010-09-22 | 2010-09-20 | 0.472 | 1,072,912 | -5,086 | 0.27% | 506,294 |
| 2010-09-21 | 2010-09-17 | 0.492 | 1,077,998 | +101,719 | 0.27% | 529,890 |
| 2010-09-20 | 2010-09-16 | 0.488 | 976,279 | -127,149 | 0.24% | 476,051 |
| 2010-09-16 | 2010-09-14 | 0.464 | 1,103,428 | +76,289 | 0.27% | 512,016 |
| 2010-09-15 | 2010-09-13 | 0.460 | 1,027,139 | -50,859 | 0.26% | 472,577 |
| 2010-09-13 | 2010-09-09 | 0.472 | 1,077,998 | +50,859 | 0.27% | 508,694 |
| 2010-09-09 | 2010-09-07 | 0.444 | 1,027,139 | +25,430 | 0.26% | 456,421 |
| 2010-09-08 | 2010-09-06 | 0.444 | 1,001,709 | +76,289 | 0.25% | 445,121 |
| 2010-09-02 | 2010-08-31 | 0.417 | 925,420 | +101,719 | 0.23% | 385,747 |
| 2010-09-01 | 2010-08-30 | 0.433 | 823,701 | -76,289 | 0.20% | 356,303 |
| 2010-08-30 | 2010-08-26 | 0.433 | 899,990 | -76,289 | 0.22% | 389,303 |
| 2010-08-27 | 2010-08-25 | 0.429 | 976,279 | +25,429 | 0.24% | 418,464 |
| 2010-08-26 | 2010-08-24 | 0.444 | 950,850 | -25,429 | 0.24% | 422,521 |
| 2010-08-25 | 2010-08-23 | 0.456 | 976,279 | +101,719 | 0.24% | 445,338 |
| 2010-08-24 | 2010-08-20 | 0.476 | 874,560 | -25,430 | 0.22% | 416,134 |
| 2010-08-23 | 2010-08-19 | 0.476 | 899,990 | -152,579 | 0.22% | 428,234 |
| 2010-08-20 | 2010-08-18 | 0.484 | 1,052,569 | -76,289 | 0.26% | 509,112 |
| 2010-08-19 | 2010-08-17 | 0.495 | 1,128,858 | +203,438 | 0.28% | 559,329 |
| 2010-08-18 | 2010-08-16 | 0.492 | 925,420 | +76,289 | 0.23% | 454,890 |
| 2010-08-17 | 2010-08-13 | 0.480 | 849,131 | -76,289 | 0.21% | 407,373 |
| 2010-08-16 | 2010-08-12 | 0.472 | 925,420 | +152,579 | 0.23% | 436,695 |
| 2010-08-13 | 2010-08-11 | 0.476 | 772,841 | -50,860 | 0.19% | 367,734 |
| 2010-08-11 | 2010-08-09 | 0.460 | 823,701 | +25,430 | 0.20% | 378,977 |
| 2010-08-10 | 2010-08-06 | 0.460 | 798,271 | +25,430 | 0.20% | 367,277 |
| 2010-08-09 | 2010-08-05 | 0.492 | 772,841 | -101,719 | 0.19% | 379,890 |
| 2010-08-06 | 2010-08-04 | 0.436 | 874,560 | +152,578 | 0.23% | 381,742 |
| 2010-08-05 | 2010-08-03 | 0.456 | 721,982 | -25,430 | 0.19% | 329,338 |
| 2010-08-03 | 2010-07-30 | 0.476 | 747,412 | -76,289 | 0.20% | 355,634 |
| 2010-08-02 | 2010-07-29 | 0.472 | 823,701 | -25,430 | 0.22% | 388,695 |
| 2010-07-30 | 2010-07-28 | 0.440 | 849,131 | +127,149 | 0.25% | 373,982 |
| 2010-07-29 | 2010-07-27 | 0.429 | 721,982 | +38,145 | 0.22% | 309,464 |
| 2010-07-28 | 2010-07-26 | 0.444 | 683,837 | +63,574 | 0.21% | 303,871 |
| 2010-07-27 | 2010-07-23 | 0.472 | 620,263 | -76,289 | 0.19% | 292,695 |
| 2010-07-26 | 2010-07-22 | 0.472 | 696,552 | +12,715 | 0.21% | 328,695 |
| 2010-07-23 | 2010-07-21 | 0.476 | 683,837 | +12,715 | 0.21% | 325,384 |
| 2010-07-22 | 2010-07-20 | 0.476 | 671,122 | +38,144 | 0.20% | 319,334 |
| 2010-07-21 | 2010-07-19 | 0.515 | 632,978 | +12,715 | 0.19% | 326,075 |
| 2010-07-20 | 2010-07-16 | 0.602 | 620,263 | +25,430 | 0.19% | 373,186 |
| 2010-07-19 | 2010-07-15 | 0.629 | 594,833 | -76,289 | 0.18% | 374,259 |
| 2010-07-16 | 2010-07-14 | 0.629 | 671,122 | +76,289 | 0.20% | 422,259 |
| 2010-07-15 | 2010-07-13 | 0.637 | 594,833 | -12,715 | 0.18% | 378,938 |
| 2010-07-14 | 2010-07-12 | 0.637 | 607,548 | +12,715 | 0.18% | 387,038 |
| 2010-07-12 | 2010-07-08 | 0.649 | 594,833 | -50,860 | 0.18% | 385,955 |
| 2010-07-09 | 2010-07-07 | 0.637 | 645,693 | +50,860 | 0.19% | 411,338 |
| 2010-07-06 | 2010-07-02 | 0.637 | 594,833 | +101,719 | 0.18% | 378,938 |
| 2010-07-05 | 2010-06-30 | 0.735 | 493,114 | +12,715 | 0.15% | 362,616 |
| 2010-07-02 | 2010-06-29 | 0.739 | 480,399 | +12,715 | 0.14% | 355,155 |
| 2010-06-28 | 2010-06-24 | 0.759 | 467,684 | +228,868 | 0.14% | 354,950 |
| 2010-06-09 | 2010-06-07 | 0.806 | 238,816 | -45,774 | 0.07% | 192,520 |
| 2010-05-25 | 2010-05-20 | 0.767 | 284,590 | +25,430 | 0.12% | 218,229 |
| 2010-05-18 | 2010-05-14 | 1.003 | 259,160 | -25,430 | 0.11% | 259,876 |
| 2010-05-17 | 2010-05-13 | 0.979 | 284,590 | -712,033 | 0.12% | 278,661 |
| 2010-05-14 | 2010-05-12 | 0.940 | 996,623 | -956,159 | 0.43% | 936,670 |
| 2010-05-11 | 2010-05-07 | 0.908 | 1,952,782 | -50,860 | 0.84% | 1,773,877 |
| 2010-05-10 | 2010-05-06 | 0.979 | 2,003,642 | -76,289 | 0.87% | 1,961,902 |
| 2010-05-07 | 2010-05-05 | 1.042 | 2,079,931 | +167,836 | 0.90% | 2,167,467 |
| 2010-05-04 | 2010-04-30 | 1.121 | 1,912,095 | -395,432 | 0.83% | 2,142,950 |
| 2010-04-28 | 2010-04-26 | 1.180 | 2,307,527 | +104,262 | 1.00% | 2,722,236 |
| 2010-04-27 | 2010-04-23 | 1.219 | 2,203,265 | -33,059 | 0.95% | 2,685,878 |
| 2010-04-26 | 2010-04-22 | 1.180 | 2,236,324 | +928,186 | 1.06% | 2,638,237 |
| 2010-04-23 | 2010-04-21 | 1.121 | 1,308,138 | +20,344 | 0.62% | 1,466,075 |
| 2010-04-21 | 2010-04-19 | 1.140 | 1,287,794 | +134,778 | 0.61% | 1,468,595 |
| 2010-04-19 | 2010-04-15 | 1.180 | 1,153,016 | +83,918 | 0.55% | 1,360,236 |
| 2010-04-16 | 2010-04-14 | 1.239 | 1,069,098 | +372,546 | 0.51% | 1,324,298 |
| 2010-04-15 | 2010-04-13 | 1.258 | 696,552 | -50,860 | 0.33% | 876,519 |
| 2010-04-13 | 2010-04-09 | 1.140 | 747,412 | +335,673 | 0.36% | 852,346 |
| 2010-04-12 | 2010-04-08 | 1.258 | 411,739 | -119,520 | 0.20% | 518,119 |
| 2010-03-30 | 2010-03-26 | 1.003 | 531,259 | +25,430 | 0.30% | 532,726 |
| 2010-03-29 | 2010-03-25 | 1.022 | 505,829 | -59,760 | 0.29% | 517,172 |
| 2010-03-22 | 2010-03-18 | 0.952 | 565,589 | -50,859 | 0.32% | 538,238 |
| 2010-03-19 | 2010-03-17 | 0.936 | 616,448 | -50,860 | 0.35% | 576,941 |
| 2010-03-18 | 2010-03-16 | 0.916 | 667,308 | +50,860 | 0.38% | 611,421 |
| 2010-03-17 | 2010-03-15 | 0.881 | 616,448 | +25,429 | 0.35% | 543,003 |
| 2010-03-15 | 2010-03-11 | 0.936 | 591,019 | +50,860 | 0.34% | 553,141 |
| 2010-03-12 | 2010-03-10 | 0.952 | 540,159 | -50,860 | 0.31% | 514,037 |
| 2010-03-08 | 2010-03-04 | 0.912 | 591,019 | -114,434 | 0.34% | 539,197 |
| 2010-03-03 | 2010-03-01 | 0.881 | 705,453 | +114,434 | 0.40% | 621,404 |
| 2010-03-01 | 2010-02-25 | 0.834 | 591,019 | +25,430 | 0.34% | 492,714 |
| 2010-02-26 | 2010-02-24 | 0.838 | 565,589 | +30,516 | 0.32% | 473,738 |
| 2010-02-24 | 2010-02-22 | 0.904 | 535,073 | +50,859 | 0.31% | 483,948 |
| 2010-02-17 | 2010-02-11 | 0.967 | 484,214 | +25,430 | 0.28% | 468,414 |
| 2010-02-02 | 2010-01-29 | 1.042 | 458,784 | +25,430 | 0.27% | 478,092 |
| 2010-01-28 | 2010-01-26 | 1.101 | 433,354 | -127,149 | 0.26% | 477,154 |
| 2010-01-26 | 2010-01-22 | 1.278 | 560,503 | -50,859 | 0.33% | 716,340 |
| 2010-01-21 | 2010-01-19 | 1.416 | 611,362 | +25,429 | 0.36% | 865,483 |
| 2010-01-20 | 2010-01-18 | 1.376 | 585,933 | +78,833 | 0.34% | 806,443 |
| 2010-01-19 | 2010-01-15 | 1.337 | 507,100 | -78,833 | 0.30% | 678,001 |
| 2010-01-18 | 2010-01-14 | 1.278 | 585,933 | +114,434 | 0.34% | 748,840 |
| 2010-01-13 | 2010-01-11 | 1.317 | 471,499 | -127,149 | 0.28% | 621,131 |
| 2010-01-12 | 2010-01-08 | 1.337 | 598,648 | -50,859 | 0.35% | 800,402 |
| 2010-01-07 | 2010-01-05 | 1.376 | 649,507 | +99,176 | 0.38% | 893,943 |
| 2010-01-06 | 2010-01-04 | 1.396 | 550,331 | +50,860 | 0.32% | 768,263 |
| 2009-12-21 | 2009-12-17 | 1.475 | 499,471 | +25,429 | 0.29% | 736,545 |
| 2009-12-18 | 2009-12-16 | 1.534 | 474,042 | -76,289 | 0.28% | 727,008 |
| 2009-12-16 | 2009-12-14 | 1.534 | 550,331 | +15,258 | 0.32% | 844,008 |
| 2009-12-15 | 2009-12-11 | 1.612 | 535,073 | +25,430 | 0.31% | 862,690 |
| 2009-12-10 | 2009-12-08 | 1.711 | 509,643 | -38,145 | 0.30% | 871,792 |
| 2009-12-07 | 2009-12-03 | 1.770 | 547,788 | +24,158 | 0.32% | 969,355 |
| 2009-12-04 | 2009-12-02 | 1.770 | 523,630 | -26,701 | 0.31% | 926,605 |
| 2009-12-03 | 2009-12-01 | 1.770 | 550,331 | +86,461 | 0.32% | 973,855 |
| 2009-12-02 | 2009-11-30 | 1.691 | 463,870 | +22,887 | 0.27% | 784,373 |
| 2009-11-26 | 2009-11-24 | 1.711 | 440,983 | +1,271 | 0.26% | 754,343 |
| 2009-11-25 | 2009-11-23 | 1.789 | 439,712 | +25,430 | 0.47% | 786,751 |
| 2009-11-24 | 2009-11-20 | 1.907 | 414,282 | +358,560 | 0.44% | 790,125 |
| 2009-11-20 | 2009-11-18 | 1.711 | 55,722 | +25,430 | 0.06% | 95,318 |
| 2009-11-18 | 2009-11-16 | 1.888 | 30,292 | -25,430 | 0.03% | 57,178 |
| 2009-11-17 | 2009-11-13 | 1.809 | 55,722 | +25,430 | 0.06% | 100,796 |
| 2009-11-13 | 2009-11-11 | 1.829 | 30,292 | +12,714 | 0.03% | 55,391 |
| 2009-10-23 | 2009-10-21 | 1.829 | 17,578 | -1,017 | 0.02% | 32,143 |
| 2009-10-12 | 2009-10-08 | 1.750 | 18,595 | +12,715 | 0.02% | 32,540 |
| 2009-10-05 | 2009-09-30 | 2.163 | 5,880 | -152,578 | 0.01% | 12,717 |
| 2009-09-25 | 2009-09-23 | 2.202 | 158,458 | +152,578 | 0.20% | 348,947 |
| 2009-06-29 | 2009-06-25 | 4.601 | 5,880 | -2,299 | 0.01% | 27,053 |
| 2009-06-02 | 2009-05-29 | 5.309 | 8,179 | -3,560 | 0.01% | 43,420 |
| 2008-12-15 | 2008-12-11 | 1.455 | 11,739 | +11,739 | 0.02% | 17,080 |
| 2008-11-27 | 2008-11-25 | 1.612 | 0 | -11,739 | ||
| 2008-09-04 | 2008-09-02 | 5.977 | 11,739 | +3,560 | 0.02% | 70,167 |
| 2008-01-09 | 2008-01-07 | 14.353 | 8,179 | -32,715 | 0.02% | 117,395 |
| 2007-12-21 | 2007-12-19 | 13.370 | 40,894 | +32,715 | 0.09% | 546,759 |
| 2007-12-13 | 2007-12-11 | 17.101 | 8,179 | -190 | 0.02% | 139,873 |
| 2007-12-07 | 2007-12-05 | 17.678 | 8,369 | -2,082 | 0.02% | 147,947 |
| 2007-11-29 | 2007-11-27 | 17.294 | 10,451 | -83 | 0.02% | 180,736 |
| 2007-11-19 | 2007-11-15 | 21.137 | 10,534 | -598 | 0.02% | 222,654 |
| 2007-11-16 | 2007-11-14 | 21.905 | 11,132 | -5,205 | 0.02% | 243,849 |
| 2007-11-14 | 2007-11-12 | 21.329 | 16,337 | +5,205 | 0.04% | 348,449 |
| 2007-11-13 | 2007-11-09 | 22.674 | 11,132 | -797 | 0.02% | 252,405 |
| 2007-11-12 | 2007-11-08 | 23.058 | 11,929 | -8,795 | 0.03% | 275,061 |
| 2007-11-08 | 2007-11-06 | 24.788 | 20,724 | +9,836 | 0.04% | 513,697 |
| 2007-11-07 | 2007-11-05 | 24.019 | 10,888 | -260 | 0.02% | 261,518 |
| 2007-11-05 | 2007-11-01 | 25.940 | 11,148 | -11,189 | 0.02% | 289,184 |
| 2007-11-02 | 2007-10-31 | 25.172 | 22,337 | +10,356 | 0.05% | 562,263 |
| 2007-11-01 | 2007-10-30 | 21.329 | 11,981 | -1,301 | 0.03% | 255,540 |
| 2007-10-31 | 2007-10-29 | 23.250 | 13,282 | -962 | 0.03% | 308,811 |
| 2007-10-30 | 2007-10-26 | 23.827 | 14,244 | +2,602 | 0.03% | 339,389 |
| 2007-10-29 | 2007-10-25 | 23.250 | 11,642 | -1,380 | 0.03% | 270,680 |
| 2007-10-26 | 2007-10-24 | 17.101 | 13,022 | +885 | 0.03% | 222,695 |
| 2007-10-25 | 2007-10-23 | 16.525 | 12,137 | +83 | 0.03% | 200,564 |
| 2007-10-23 | 2007-10-18 | 16.909 | 12,054 | -499 | 0.04% | 203,825 |
| 2007-10-18 | 2007-10-16 | 17.101 | 12,553 | +1,561 | 0.04% | 214,675 |
| 2007-10-10 | 2007-10-08 | 19.023 | 10,992 | +1,561 | 0.04% | 209,101 |
| 2007-10-09 | 2007-10-05 | 19.023 | 9,431 | -4,538 | 0.03% | 179,406 |
| 2007-10-02 | 2007-09-27 | 17.870 | 13,969 | -133,722 | 0.05% | 249,627 |
| 2007-09-18 | 2007-09-14 | 20.866 | 147,691 | -1,918 | 0.48% | 3,081,672 |
| 2007-09-07 | 2007-09-05 | 21.814 | 149,609 | -1,266 | 0.48% | 3,263,587 |
| 2007-09-04 | 2007-08-31 | 21.624 | 150,875 | -685 | 0.58% | 3,262,585 |
| 2007-08-15 | 2007-08-13 | 25.039 | 151,560 | -3,532 | 0.69% | 3,794,881 |
| 2007-08-13 | 2007-08-09 | 25.039 | 155,092 | +155,092 | 0.70% | 3,883,319 |
| 2007-08-10 | 2007-08-08 | 24.470 | 0 | -791,276 | ||
| 2007-07-30 | 2007-07-26 | 48.370 | 791,276 | +633,021 | 4.03% | 38,274,353 |
| 2007-07-27 | 2007-07-25 | 50.267 | 158,255 | +8,013 | 0.81% | 7,955,052 |
| 2007-07-26 | 2007-07-24 | 51.216 | 150,242 | +6,326 | 0.77% | 7,694,755 |
| 2007-07-25 | 2007-07-23 | 47.422 | 143,916 | +5,272 | 0.73% | 6,824,782 |
| 2007-07-24 | 2007-07-20 | 48.370 | 138,644 | +1,054 | 0.71% | 6,706,269 |
| 2007-07-23 | 2007-07-19 | 48.370 | 137,590 | +3,269 | 0.70% | 6,655,286 |
| 2007-07-20 | 2007-07-18 | 49.319 | 134,321 | -2,531 | 0.68% | 6,624,559 |
| 2007-07-19 | 2007-07-17 | 51.216 | 136,852 | +422 | 0.70% | 7,008,976 |
| 2007-07-18 | 2007-07-16 | 51.216 | 136,430 | +1,350 | 0.70% | 6,987,363 |
| 2007-07-17 | 2007-07-13 | 49.319 | 135,080 | -10,860 | 0.69% | 6,661,992 |
| 2007-07-13 | 2007-07-11 | 48.370 | 145,940 | +18,535 | 0.74% | 7,059,179 |
| 2007-07-12 | 2007-07-10 | 49.319 | 127,405 | +1,055 | 0.65% | 6,283,469 |
| 2007-07-11 | 2007-07-09 | 51.216 | 126,350 | +548 | 0.64% | 6,471,109 |
| 2007-07-10 | 2007-07-06 | 50.267 | 125,802 | +5,272 | 0.64% | 6,323,727 |
| 2007-07-09 | 2007-07-05 | 51.216 | 120,530 | +19,822 | 0.61% | 6,173,033 |
| 2007-07-06 | 2007-07-04 | 55.958 | 100,708 | +17,608 | 0.51% | 5,635,412 |
| 2007-07-05 | 2007-07-03 | 47.422 | 83,100 | +20,771 | 0.42% | 3,940,767 |
| 2007-07-04 | 2007-06-29 | 53.113 | 62,329 | +19,295 | 0.32% | 3,310,456 |
| 2007-07-03 | 2007-06-28 | 57.855 | 43,034 | +31,799 | 0.22% | 2,489,724 |
| 2007-06-29 | 2007-06-27 | 59.752 | 11,235 | -632 | 0.06% | 671,310 |
| 2007-06-28 | 2007-06-26 | 62.597 | 11,867 | +316 | 0.06% | 742,839 |
| 2007-06-26 | 2007-06-22 | 65.442 | 11,551 | 0.06% | 755,924 |
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