History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 49,911 | +0 | 0.01% | 68,877 |
| 2025-10-13 | 2025-10-09 | 1.410 | 49,911 | +0 | 0.01% | 70,375 |
| 2025-10-10 | 2025-10-08 | 1.380 | 49,911 | -40,000 | 0.01% | 68,877 |
| 2025-03-21 | 2025-03-19 | 1.673 | 89,911 | +1,257 | 0.01% | 150,456 |
| 2024-11-22 | 2024-11-20 | 1.766 | 88,654 | +2,086 | 0.01% | 156,531 |
| 2024-03-21 | 2024-03-19 | 1.684 | 86,568 | +1,159 | 0.01% | 145,810 |
| 2023-11-24 | 2023-11-22 | 1.948 | 85,409 | +1,408 | 0.01% | 166,380 |
| 2023-10-30 | 2023-10-26 | 1.820 | 84,001 | -14,014 | 0.01% | 152,848 |
| 2023-10-16 | 2023-10-12 | 1.777 | 98,015 | -14,014 | 0.02% | 174,152 |
| 2023-08-07 | 2023-08-03 | 1.927 | 112,029 | -12,146 | 0.02% | 215,839 |
| 2023-07-06 | 2023-07-04 | 2.012 | 124,175 | -9,343 | 0.02% | 249,873 |
| 2023-05-09 | 2023-05-05 | 2.141 | 133,518 | -9,342 | 0.02% | 285,823 |
| 2023-03-23 | 2023-03-21 | 2.352 | 142,860 | +1,146 | 0.02% | 336,043 |
| 2022-11-25 | 2022-11-23 | 2.342 | 141,714 | +1,319 | 0.02% | 331,847 |
| 2022-07-13 | 2022-07-11 | 2.538 | 140,395 | -11,018 | 0.02% | 356,282 |
| 2022-07-11 | 2022-07-07 | 2.418 | 151,413 | -918 | 0.03% | 366,102 |
| 2022-07-08 | 2022-07-06 | 2.385 | 152,331 | -43,153 | 0.03% | 363,345 |
| 2022-03-21 | 2022-03-17 | 2.576 | 195,484 | +1,216 | 0.03% | 503,474 |
| 2022-01-12 | 2022-01-10 | 2.740 | 194,268 | +18,249 | 0.03% | 532,279 |
| 2021-11-19 | 2021-11-17 | 2.784 | 176,019 | +2,121 | 0.03% | 490,112 |
| 2021-03-25 | 2021-03-23 | 3.317 | 173,898 | +1,187 | 0.03% | 576,883 |
| 2020-12-28 | 2020-12-22 | 3.295 | 172,711 | +836 | 0.03% | 569,087 |
| 2020-11-24 | 2020-11-20 | 3.239 | 171,875 | -33,162 | 0.03% | 556,734 |
| 2020-11-20 | 2020-11-18 | 3.397 | 205,037 | -19,697 | 0.04% | 696,408 |
| 2020-11-19 | 2020-11-17 | 3.408 | 224,734 | +3,758 | 0.04% | 765,862 |
| 2020-11-04 | 2020-11-02 | 3.283 | 220,976 | +17,607 | 0.04% | 725,443 |
| 2020-08-14 | 2020-08-12 | 3.976 | 203,369 | +17,606 | 0.04% | 808,562 |
| 2020-07-09 | 2020-07-07 | 4.317 | 185,763 | -62,502 | 0.03% | 801,869 |
| 2020-07-07 | 2020-07-03 | 4.169 | 248,265 | -25,530 | 0.04% | 1,035,004 |
| 2020-05-05 | 2020-04-29 | 2.738 | 273,795 | +1,389 | 0.05% | 749,554 |
| 2020-04-15 | 2020-04-09 | 2.749 | 272,406 | +8,803 | 0.05% | 748,846 |
| 2020-04-09 | 2020-04-07 | 2.772 | 263,603 | +17,606 | 0.05% | 730,635 |
| 2020-04-08 | 2020-04-06 | 2.726 | 245,997 | +17,606 | 0.05% | 670,659 |
| 2020-03-26 | 2020-03-24 | 3.061 | 228,391 | +6,345 | 0.04% | 699,158 |
| 2020-03-06 | 2020-03-04 | 3.517 | 222,046 | +8,558 | 0.04% | 780,916 |
| 2020-03-05 | 2020-03-03 | 3.552 | 213,488 | +2,568 | 0.04% | 758,302 |
| 2020-02-18 | 2020-02-14 | 3.739 | 210,920 | +5,991 | 0.04% | 788,611 |
| 2020-02-13 | 2020-02-11 | 3.739 | 204,929 | +5,135 | 0.04% | 766,211 |
| 2020-02-07 | 2020-02-05 | 3.727 | 199,794 | +3,424 | 0.04% | 744,677 |
| 2020-01-30 | 2020-01-24 | 4.089 | 196,370 | +8,558 | 0.04% | 803,042 |
| 2019-12-23 | 2019-12-19 | 4.323 | 187,812 | +1,801 | 0.04% | 811,933 |
| 2019-12-05 | 2019-12-03 | 3.856 | 186,011 | +8,559 | 0.04% | 717,212 |
| 2019-11-26 | 2019-11-22 | 3.984 | 177,452 | +8,558 | 0.03% | 707,018 |
| 2019-11-15 | 2019-11-13 | 4.647 | 168,894 | +6,667 | 0.03% | 784,808 |
| 2019-05-03 | 2019-04-30 | 5.194 | 162,227 | +458 | 0.03% | 842,630 |
| 2019-04-08 | 2019-04-03 | 5.340 | 161,769 | +11,509 | 0.03% | 863,864 |
| 2019-03-29 | 2019-03-27 | 5.328 | 150,260 | +8,221 | 0.03% | 800,577 |
| 2019-03-26 | 2019-03-22 | 5.689 | 142,039 | +2,336 | 0.03% | 808,079 |
| 2018-11-23 | 2018-11-21 | 6.005 | 139,703 | +4,468 | 0.03% | 838,897 |
| 2018-07-11 | 2018-07-09 | 5.711 | 135,235 | +463 | 0.03% | 772,328 |
| 2018-07-10 | 2018-07-06 | 5.698 | 134,772 | -7,827 | 0.03% | 767,962 |
| 2018-06-14 | 2018-06-12 | 5.788 | 142,599 | +7,827 | 0.03% | 825,315 |
| 2018-06-13 | 2018-06-11 | 5.800 | 134,772 | +7,827 | 0.03% | 781,737 |
| 2018-04-30 | 2018-04-26 | 5.813 | 126,945 | +261 | 0.03% | 737,959 |
| 2018-04-27 | 2018-04-25 | 5.813 | 126,684 | +15,654 | 0.03% | 736,442 |
| 2018-04-26 | 2018-04-24 | 5.749 | 111,030 | +15,654 | 0.03% | 638,349 |
| 2018-03-22 | 2018-03-20 | 6.229 | 95,376 | +1,478 | 0.02% | 594,111 |
| 2018-01-15 | 2018-01-11 | 6.359 | 93,898 | -3,853 | 0.02% | 597,090 |
| 2018-01-11 | 2018-01-09 | 6.476 | 97,751 | +3,853 | 0.02% | 633,008 |
| 2018-01-10 | 2018-01-08 | 6.605 | 93,898 | -7,706 | 0.02% | 620,243 |
| 2017-12-27 | 2017-12-21 | 5.775 | 101,604 | +480 | 0.02% | 586,757 |
| 2017-11-24 | 2017-11-22 | 6.602 | 101,124 | +10,228 | 0.02% | 667,627 |
| 2017-11-10 | 2017-11-08 | 6.682 | 90,896 | -7,497 | 0.02% | 607,375 |
| 2017-11-07 | 2017-11-03 | 6.695 | 98,393 | +7,497 | 0.02% | 658,783 |
| 2017-10-18 | 2017-10-16 | 6.802 | 90,896 | +7,498 | 0.02% | 618,286 |
| 2017-08-21 | 2017-08-17 | 6.829 | 83,398 | -11 | 0.02% | 569,509 |
| 2017-06-06 | 2017-06-02 | 6.956 | 83,409 | +729 | 0.02% | 580,217 |
| 2017-05-11 | 2017-05-09 | 7.225 | 82,680 | +722 | 0.02% | 597,395 |
| 2017-04-26 | 2017-04-24 | 6.902 | 81,958 | +396 | 0.02% | 565,713 |
| 2017-03-21 | 2017-03-17 | 7.220 | 81,562 | +1,001 | 0.02% | 588,857 |
| 2016-12-19 | 2016-12-15 | 7.465 | 80,561 | +551 | 0.02% | 601,384 |
| 2016-11-21 | 2016-11-17 | 7.781 | 80,010 | -1,522 | 0.02% | 622,579 |
| 2016-11-18 | 2016-11-16 | 7.795 | 81,532 | -34,382 | 0.02% | 635,555 |
| 2016-10-20 | 2016-10-18 | 8.059 | 115,914 | -14,394 | 0.03% | 934,170 |
| 2016-04-25 | 2016-04-21 | 7.559 | 130,308 | +786 | 0.04% | 984,990 |
| 2016-04-07 | 2016-04-05 | 7.772 | 129,522 | +1,000 | 0.04% | 1,006,619 |
| 2016-03-23 | 2016-03-21 | 8.200 | 128,522 | +1,230 | 0.04% | 1,053,921 |
| 2015-12-30 | 2015-12-28 | 8.313 | 127,292 | +633 | 0.04% | 1,058,233 |
| 2015-11-30 | 2015-11-26 | 8.909 | 126,659 | +1,225 | 0.04% | 1,128,369 |
| 2015-11-27 | 2015-11-25 | 8.937 | 125,434 | +1,613 | 0.04% | 1,121,049 |
| 2015-08-05 | 2015-08-03 | 9.238 | 123,821 | -1,396 | 0.04% | 1,143,876 |
| 2015-07-30 | 2015-07-28 | 9.095 | 125,217 | -13,964 | 0.04% | 1,138,838 |
| 2015-06-23 | 2015-06-19 | 9.568 | 139,181 | -6,982 | 0.04% | 1,331,623 |
| 2015-05-05 | 2015-04-30 | 9.539 | 146,163 | -64,144 | 0.04% | 1,394,236 |
| 2015-04-27 | 2015-04-23 | 9.439 | 210,307 | +6,981 | 0.06% | 1,985,015 |
| 2015-04-24 | 2015-04-22 | 9.353 | 203,326 | +1,397 | 0.06% | 1,901,651 |
| 2015-04-17 | 2015-04-15 | 9.596 | 201,929 | +1,633 | 0.06% | 1,937,752 |
| 2015-04-14 | 2015-04-10 | 9.840 | 200,296 | +2,793 | 0.06% | 1,970,851 |
| 2015-04-10 | 2015-04-08 | 9.897 | 197,503 | +6,982 | 0.06% | 1,954,684 |
| 2015-03-19 | 2015-03-17 | 9.819 | 190,521 | +1,538 | 0.06% | 1,870,675 |
| 2014-12-29 | 2014-12-22 | 9.602 | 188,983 | +2,474 | 0.06% | 1,814,642 |
| 2014-11-21 | 2014-11-19 | 10.094 | 186,509 | +2,159 | 0.06% | 1,882,703 |
| 2014-10-23 | 2014-10-21 | 10.168 | 184,350 | +1,071 | 0.06% | 1,874,489 |
| 2014-08-27 | 2014-08-25 | 10.286 | 183,279 | -1,361 | 0.06% | 1,885,144 |
| 2014-07-21 | 2014-07-17 | 10.565 | 184,640 | -13,611 | 0.06% | 1,950,691 |
| 2014-07-18 | 2014-07-16 | 10.580 | 198,251 | -681 | 0.06% | 2,097,402 |
| 2014-07-17 | 2014-07-15 | 10.506 | 198,932 | -620 | 0.06% | 2,089,991 |
| 2014-07-16 | 2014-07-14 | 10.506 | 199,552 | -6,806 | 0.06% | 2,096,505 |
| 2014-07-14 | 2014-07-10 | 10.300 | 206,358 | +5,718 | 0.07% | 2,125,558 |
| 2014-07-10 | 2014-07-08 | 10.300 | 200,640 | -6,806 | 0.06% | 2,066,661 |
| 2014-07-07 | 2014-07-03 | 10.315 | 207,446 | -1,361 | 0.07% | 2,139,813 |
| 2014-07-02 | 2014-06-27 | 10.344 | 208,807 | -6,805 | 0.07% | 2,159,989 |
| 2014-06-30 | 2014-06-26 | 10.344 | 215,612 | -7,679 | 0.07% | 2,230,382 |
| 2014-06-27 | 2014-06-25 | 10.109 | 223,291 | -6,806 | 0.07% | 2,257,321 |
| 2014-06-19 | 2014-06-17 | 10.286 | 230,097 | -20,416 | 0.07% | 2,366,697 |
| 2014-05-09 | 2014-05-07 | 10.359 | 250,513 | -20,629 | 0.08% | 2,595,094 |
| 2014-04-30 | 2014-04-28 | 10.638 | 271,142 | +2,503 | 0.09% | 2,884,490 |
| 2014-04-17 | 2014-04-15 | 10.506 | 268,639 | -13,611 | 0.09% | 2,822,337 |
| 2014-04-09 | 2014-04-07 | 10.286 | 282,250 | +1,361 | 0.09% | 2,903,125 |
| 2014-03-20 | 2014-03-18 | 10.580 | 280,889 | +1,973 | 0.09% | 2,971,906 |
| 2014-02-20 | 2014-02-18 | 11.098 | 278,916 | +7,433 | 0.09% | 3,095,487 |
| 2014-01-10 | 2014-01-08 | 10.876 | 271,483 | -7,914 | 0.09% | 2,952,734 |
| 2014-01-08 | 2014-01-06 | 10.625 | 279,397 | -676 | 0.09% | 2,968,523 |
| 2014-01-02 | 2013-12-27 | 10.447 | 280,073 | +6,083 | 0.09% | 2,925,973 |
| 2013-12-27 | 2013-12-20 | 10.388 | 273,990 | +6,757 | 0.09% | 2,846,205 |
| 2013-12-19 | 2013-12-17 | 10.506 | 267,233 | +2,301 | 0.09% | 2,807,649 |
| 2013-12-13 | 2013-12-11 | 10.432 | 264,932 | +675 | 0.09% | 2,763,871 |
| 2013-11-18 | 2013-11-14 | 10.581 | 264,257 | +1,859 | 0.09% | 2,796,044 |
| 2013-10-03 | 2013-09-30 | 9.791 | 262,398 | +3,355 | 0.09% | 2,569,124 |
| 2013-09-26 | 2013-09-24 | 9.478 | 259,043 | -2,712 | 0.09% | 2,455,207 |
| 2013-09-17 | 2013-09-13 | 9.448 | 261,755 | -20,131 | 0.09% | 2,473,110 |
| 2013-09-05 | 2013-09-03 | 9.389 | 281,886 | -13,421 | 0.09% | 2,646,508 |
| 2013-09-03 | 2013-08-30 | 9.478 | 295,307 | +2,013 | 0.10% | 2,798,917 |
| 2013-08-07 | 2013-08-05 | 9.612 | 293,294 | -2,684 | 0.10% | 2,819,175 |
| 2013-06-13 | 2013-06-10 | 8.583 | 295,978 | +1,499 | 0.10% | 2,540,258 |
| 2013-06-11 | 2013-06-07 | 8.418 | 294,479 | +2,003 | 0.10% | 2,478,874 |
| 2013-05-09 | 2013-05-07 | 9.002 | 292,476 | +4,865 | 0.10% | 2,632,864 |
| 2013-04-24 | 2013-04-22 | 9.317 | 287,611 | +2,369 | 0.10% | 2,679,536 |
| 2013-04-10 | 2013-04-08 | 8.418 | 285,242 | +668 | 0.10% | 2,401,118 |
| 2013-04-03 | 2013-03-28 | 8.867 | 284,574 | +3,651 | 0.10% | 2,523,368 |
| 2013-03-28 | 2013-03-26 | 8.897 | 280,923 | +13,353 | 0.10% | 2,499,410 |
| 2013-03-19 | 2013-03-15 | 9.235 | 267,570 | +1,983 | 0.09% | 2,471,065 |
| 2013-03-15 | 2013-03-13 | 9.507 | 265,587 | -19,880 | 0.09% | 2,524,892 |
| 2013-03-14 | 2013-03-12 | 9.567 | 285,467 | +663 | 0.10% | 2,731,119 |
| 2013-02-27 | 2013-02-25 | 9.462 | 284,804 | +13,253 | 0.10% | 2,694,691 |
| 2013-02-21 | 2013-02-19 | 10.095 | 271,551 | +2,651 | 0.09% | 2,741,403 |
| 2013-02-04 | 2013-01-31 | 9.356 | 268,900 | -663 | 0.09% | 2,515,810 |
| 2013-01-04 | 2013-01-02 | 8.451 | 269,563 | +19,881 | 0.09% | 2,277,947 |
| 2013-01-03 | 2012-12-31 | 9.039 | 249,682 | +10,178 | 0.09% | 2,256,885 |
| 2012-12-28 | 2012-12-24 | 7.862 | 239,504 | +5,965 | 0.08% | 1,882,981 |
| 2012-12-27 | 2012-12-20 | 7.107 | 233,539 | +6,626 | 0.08% | 1,659,876 |
| 2012-12-21 | 2012-12-19 | 7.047 | 226,913 | +3,130 | 0.08% | 1,599,085 |
| 2012-11-20 | 2012-11-16 | 6.346 | 223,783 | +2,397 | 0.08% | 1,420,019 |
| 2012-11-19 | 2012-11-15 | 6.376 | 221,386 | +13,112 | 0.08% | 1,411,562 |
| 2012-11-16 | 2012-11-14 | 6.376 | 208,274 | +7,211 | 0.08% | 1,327,960 |
| 2012-11-15 | 2012-11-13 | 6.346 | 201,063 | +24,257 | 0.07% | 1,275,849 |
| 2012-11-13 | 2012-11-09 | 6.376 | 176,806 | +6,556 | 0.06% | 1,127,319 |
| 2012-10-31 | 2012-10-29 | 6.529 | 170,250 | -3,326 | 0.06% | 1,111,487 |
| 2012-10-03 | 2012-09-27 | 5.766 | 173,576 | +2,623 | 0.06% | 1,000,818 |
| 2012-09-24 | 2012-09-20 | 5.491 | 170,953 | +2,622 | 0.06% | 938,756 |
| 2012-09-19 | 2012-09-17 | 5.369 | 168,331 | +6,556 | 0.06% | 903,817 |
| 2012-09-13 | 2012-09-11 | 4.774 | 161,775 | -18,356 | 0.06% | 772,377 |
| 2012-09-11 | 2012-09-07 | 4.851 | 180,131 | -16,390 | 0.07% | 873,754 |
| 2012-09-06 | 2012-09-04 | 4.851 | 196,521 | -18,356 | 0.07% | 953,256 |
| 2012-06-21 | 2012-06-19 | 4.576 | 214,877 | -19,668 | 0.08% | 983,297 |
| 2012-06-14 | 2012-06-12 | 4.546 | 234,545 | -10,489 | 0.09% | 1,066,145 |
| 2012-05-04 | 2012-05-02 | 4.896 | 245,034 | +1,494 | 0.09% | 1,199,789 |
| 2012-03-29 | 2012-03-27 | 5.286 | 243,540 | +5,997 | 0.09% | 1,287,327 |
| 2012-03-15 | 2012-03-13 | 5.395 | 237,543 | -6,049 | 0.09% | 1,281,632 |
| 2012-03-08 | 2012-03-06 | 4.973 | 243,592 | -108 | 0.09% | 1,211,412 |
| 2012-03-01 | 2012-02-28 | 4.770 | 243,700 | -12,789 | 0.09% | 1,162,404 |
| 2012-01-03 | 2011-12-29 | 4.379 | 256,489 | +5,156 | 0.10% | 1,123,126 |
| 2011-12-30 | 2011-12-28 | 4.222 | 251,333 | -7,674 | 0.10% | 1,061,244 |
| 2011-12-22 | 2011-12-20 | 4.222 | 259,007 | +2,558 | 0.10% | 1,093,647 |
| 2011-12-20 | 2011-12-16 | 4.222 | 256,449 | +1,805 | 0.10% | 1,082,846 |
| 2011-11-18 | 2011-11-16 | 4.636 | 254,644 | +3,795 | 0.10% | 1,180,424 |
| 2011-07-04 | 2011-06-29 | 6.858 | 250,849 | +1,310 | 0.10% | 1,720,355 |
| 2011-06-14 | 2011-06-10 | 7.414 | 249,539 | -235 | 0.10% | 1,850,023 |
| 2011-06-10 | 2011-06-08 | 7.557 | 249,774 | -3,780 | 0.10% | 1,887,452 |
| 2011-06-09 | 2011-06-07 | 7.303 | 253,554 | -18,897 | 0.10% | 1,851,613 |
| 2011-05-31 | 2011-05-27 | 6.842 | 272,451 | -21,417 | 0.11% | 1,864,179 |
| 2011-05-30 | 2011-05-26 | 6.811 | 293,868 | +6,299 | 0.12% | 2,001,389 |
| 2011-05-20 | 2011-05-18 | 6.525 | 287,569 | +6,299 | 0.11% | 1,876,315 |
| 2011-05-19 | 2011-05-17 | 6.493 | 281,270 | -53,542 | 0.11% | 1,826,285 |
| 2011-05-11 | 2011-05-06 | 6.334 | 334,812 | +6,212 | 0.13% | 2,120,781 |
| 2011-04-28 | 2011-04-26 | 6.429 | 328,600 | -6,299 | 0.13% | 2,112,732 |
| 2011-04-20 | 2011-04-18 | 6.255 | 334,899 | -334 | 0.13% | 2,094,749 |
| 2011-04-15 | 2011-04-13 | 6.048 | 335,233 | -6,300 | 0.13% | 2,027,653 |
| 2011-04-08 | 2011-04-06 | 5.874 | 341,533 | +18,898 | 0.14% | 2,006,117 |
| 2011-03-17 | 2011-03-15 | 5.398 | 322,635 | +1,889 | 0.14% | 1,741,455 |
| 2011-03-10 | 2011-03-08 | 5.762 | 320,746 | +3,516 | 0.13% | 1,848,261 |
| 2011-03-07 | 2011-03-03 | 5.714 | 317,230 | +1,019 | 0.13% | 1,812,724 |
| 2011-02-22 | 2011-02-18 | 5.859 | 316,211 | -3,115 | 0.13% | 1,852,582 |
| 2011-02-15 | 2011-02-11 | 5.843 | 319,326 | +15,575 | 0.14% | 1,865,706 |
| 2011-02-14 | 2011-02-10 | 5.923 | 303,751 | +31,150 | 0.13% | 1,799,085 |
| 2011-02-11 | 2011-02-09 | 6.340 | 272,601 | +12,460 | 0.12% | 1,728,351 |
| 2011-02-10 | 2011-02-08 | 6.180 | 260,141 | +3,115 | 0.11% | 1,607,596 |
| 2011-01-19 | 2011-01-17 | 5.345 | 257,026 | -24,920 | 0.11% | 1,373,817 |
| 2011-01-18 | 2011-01-14 | 5.265 | 281,946 | -1,246 | 0.12% | 1,484,387 |
| 2010-12-30 | 2010-12-28 | 3.852 | 283,192 | +2,678 | 0.12% | 1,090,937 |
| 2010-12-13 | 2010-12-09 | 3.820 | 280,514 | +9,393 | 0.12% | 1,071,616 |
| 2010-12-08 | 2010-12-06 | 3.981 | 271,121 | +2,951 | 0.12% | 1,079,251 |
| 2010-12-01 | 2010-11-29 | 3.933 | 268,170 | +1,590 | 0.12% | 1,054,590 |
| 2010-11-22 | 2010-11-18 | 4.457 | 266,580 | +7,356 | 0.12% | 1,188,093 |
| 2010-11-11 | 2010-11-09 | 4.572 | 259,224 | +16,962 | 0.12% | 1,185,262 |
| 2010-11-09 | 2010-11-05 | 4.622 | 242,262 | +12,117 | 0.11% | 1,119,702 |
| 2010-11-04 | 2010-11-02 | 4.523 | 230,145 | +19,386 | 0.11% | 1,040,906 |
| 2010-11-03 | 2010-11-01 | 4.506 | 210,759 | +23,021 | 0.10% | 949,747 |
| 2010-11-02 | 2010-10-29 | 4.506 | 187,738 | -24,233 | 0.09% | 846,007 |
| 2010-10-28 | 2010-10-26 | 4.523 | 211,971 | -24,232 | 0.10% | 958,708 |
| 2010-10-25 | 2010-10-21 | 4.539 | 236,203 | -18,175 | 0.11% | 1,072,204 |
| 2010-10-22 | 2010-10-20 | 4.490 | 254,378 | -90,872 | 0.12% | 1,142,109 |
| 2010-10-19 | 2010-10-15 | 4.506 | 345,250 | -12,117 | 0.16% | 1,555,806 |
| 2010-10-15 | 2010-10-13 | 4.539 | 357,367 | +6,059 | 0.17% | 1,622,207 |
| 2010-10-14 | 2010-10-12 | 4.539 | 351,308 | +6,058 | 0.17% | 1,594,704 |
| 2010-10-12 | 2010-10-08 | 4.638 | 345,250 | -6,058 | 0.16% | 1,601,398 |
| 2010-10-11 | 2010-10-07 | 4.655 | 351,308 | +6,058 | 0.17% | 1,635,296 |
| 2010-09-30 | 2010-09-28 | 4.605 | 345,250 | +12,116 | 0.16% | 1,590,000 |
| 2010-09-28 | 2010-09-24 | 4.605 | 333,134 | +18,174 | 0.16% | 1,534,202 |
| 2010-09-27 | 2010-09-22 | 4.638 | 314,960 | +6,059 | 0.15% | 1,460,902 |
| 2010-09-09 | 2010-09-07 | 4.259 | 308,901 | -12,117 | 0.15% | 1,315,522 |
| 2010-09-02 | 2010-08-31 | 4.275 | 321,018 | -414 | 0.15% | 1,372,424 |
| 2010-08-24 | 2010-08-20 | 4.358 | 321,432 | -18,175 | 0.15% | 1,400,723 |
| 2010-08-20 | 2010-08-18 | 4.292 | 339,607 | -6,058 | 0.16% | 1,457,502 |
| 2010-08-19 | 2010-08-17 | 4.308 | 345,665 | -39,984 | 0.16% | 1,489,207 |
| 2010-08-05 | 2010-08-03 | 4.308 | 385,649 | -2,423 | 0.18% | 1,661,468 |
| 2010-06-04 | 2010-06-02 | 3.879 | 388,072 | +6,586 | 0.19% | 1,505,357 |
| 2010-05-24 | 2010-05-19 | 3.631 | 381,486 | +12,551 | 0.19% | 1,385,353 |
| 2010-05-19 | 2010-05-17 | 3.648 | 368,935 | +896 | 0.18% | 1,345,865 |
| 2010-05-07 | 2010-05-05 | 4.061 | 368,039 | -4,846 | 0.18% | 1,494,473 |
| 2010-05-04 | 2010-04-30 | 4.371 | 372,885 | +5,452 | 0.18% | 1,629,997 |
| 2010-05-03 | 2010-04-29 | 4.237 | 367,433 | +6,689 | 0.18% | 1,556,744 |
| 2010-04-28 | 2010-04-26 | 4.354 | 360,744 | +17,844 | 0.19% | 1,570,860 |
| 2010-04-22 | 2010-04-20 | 4.472 | 342,900 | +17,844 | 0.18% | 1,533,514 |
| 2010-04-13 | 2010-04-09 | 4.792 | 325,056 | +35,687 | 0.17% | 1,557,548 |
| 2010-04-07 | 2010-03-31 | 4.792 | 289,369 | +7,732 | 0.16% | 1,386,549 |
| 2010-03-31 | 2010-03-29 | 4.657 | 281,637 | +5,948 | 0.15% | 1,311,620 |
| 2010-03-25 | 2010-03-23 | 4.758 | 275,689 | -38,067 | 0.15% | 1,311,730 |
| 2010-03-19 | 2010-03-17 | 4.893 | 313,756 | +5,948 | 0.17% | 1,535,053 |
| 2010-03-16 | 2010-03-12 | 4.640 | 307,808 | -5,948 | 0.17% | 1,428,326 |
| 2010-03-15 | 2010-03-11 | 4.506 | 313,756 | -594 | 0.17% | 1,413,726 |
| 2010-03-09 | 2010-03-05 | 4.287 | 314,350 | +20,817 | 0.17% | 1,347,697 |
| 2010-03-05 | 2010-03-03 | 4.287 | 293,533 | +29,740 | 0.16% | 1,258,449 |
| 2010-03-04 | 2010-03-02 | 4.270 | 263,793 | -5,948 | 0.14% | 1,126,511 |
| 2010-02-26 | 2010-02-24 | 4.321 | 269,741 | +59,478 | 0.15% | 1,165,517 |
| 2010-01-26 | 2010-01-22 | 4.153 | 210,263 | +11,896 | 0.11% | 873,169 |
| 2010-01-15 | 2010-01-13 | 3.985 | 198,367 | +4,758 | 0.11% | 790,417 |
| 2010-01-14 | 2010-01-12 | 4.203 | 193,609 | -23,791 | 0.10% | 813,774 |
| 2010-01-13 | 2010-01-11 | 4.203 | 217,400 | -5,948 | 0.12% | 913,772 |
| 2010-01-11 | 2010-01-07 | 3.901 | 223,348 | +10,111 | 0.12% | 871,181 |
| 2009-11-12 | 2009-11-10 | 4.119 | 213,237 | +4,997 | 0.12% | 878,349 |
| 2009-11-06 | 2009-11-04 | 4.381 | 208,240 | +5,439 | 0.11% | 912,322 |
| 2009-11-05 | 2009-11-03 | 4.207 | 202,801 | +6,680 | 0.11% | 853,236 |
| 2009-11-02 | 2009-10-29 | 4.172 | 196,121 | +11,504 | 0.11% | 818,312 |
| 2009-10-28 | 2009-10-23 | 4.538 | 184,617 | -2,876 | 0.10% | 837,714 |
| 2009-10-23 | 2009-10-21 | 4.538 | 187,493 | -19,557 | 0.11% | 850,764 |
| 2009-10-19 | 2009-10-15 | 4.016 | 207,050 | -2,876 | 0.13% | 831,516 |
| 2009-10-16 | 2009-10-14 | 3.981 | 209,926 | -5,752 | 0.13% | 835,767 |
| 2009-10-13 | 2009-10-09 | 3.738 | 215,678 | +2,669 | 0.14% | 806,172 |
| 2009-09-29 | 2009-09-25 | 3.860 | 213,009 | +5,752 | 0.14% | 822,119 |
| 2009-09-23 | 2009-09-21 | 4.259 | 207,257 | -11,504 | 0.13% | 882,793 |
| 2009-09-22 | 2009-09-18 | 3.877 | 218,761 | -57,520 | 0.14% | 848,122 |
| 2009-09-21 | 2009-09-17 | 3.790 | 276,281 | -11,504 | 0.18% | 1,047,107 |
| 2009-09-14 | 2009-09-10 | 3.703 | 287,785 | -5,752 | 0.18% | 1,065,691 |
| 2009-09-10 | 2009-09-08 | 3.634 | 293,537 | -11,504 | 0.19% | 1,066,578 |
| 2009-08-25 | 2009-08-21 | 3.408 | 305,041 | -5,752 | 0.20% | 1,039,436 |
| 2009-08-24 | 2009-08-20 | 3.425 | 310,793 | +66,148 | 0.20% | 1,064,439 |
| 2009-08-20 | 2009-08-18 | 3.442 | 244,645 | +1,150 | 0.16% | 842,141 |
| 2009-08-19 | 2009-08-17 | 3.512 | 243,495 | +10,354 | 0.16% | 855,116 |
| 2009-08-18 | 2009-08-14 | 3.703 | 233,141 | +17,256 | 0.15% | 863,340 |
| 2009-08-10 | 2009-08-06 | 3.877 | 215,885 | +5,752 | 0.14% | 836,972 |
| 2009-08-06 | 2009-08-04 | 4.190 | 210,133 | -18,407 | 0.13% | 880,430 |
| 2009-08-05 | 2009-08-03 | 4.277 | 228,540 | +17,256 | 0.15% | 977,419 |
| 2009-08-04 | 2009-07-31 | 3.999 | 211,284 | +5,752 | 0.14% | 844,847 |
| 2009-07-31 | 2009-07-29 | 3.825 | 205,532 | -28,759 | 0.13% | 786,114 |
| 2009-07-30 | 2009-07-28 | 4.033 | 234,291 | +17,255 | 0.15% | 944,990 |
| 2009-07-29 | 2009-07-27 | 3.929 | 217,036 | +28,760 | 0.14% | 852,754 |
| 2009-07-27 | 2009-07-23 | 3.912 | 188,276 | -8,628 | 0.12% | 736,480 |
| 2009-07-24 | 2009-07-22 | 3.773 | 196,904 | -25,884 | 0.13% | 742,844 |
| 2009-07-23 | 2009-07-21 | 3.512 | 222,788 | -11,503 | 0.14% | 782,396 |
| 2009-07-22 | 2009-07-20 | 3.390 | 234,291 | -7,478 | 0.15% | 794,280 |
| 2009-07-20 | 2009-07-16 | 3.216 | 241,769 | -11,504 | 0.15% | 777,599 |
| 2009-07-16 | 2009-07-14 | 3.129 | 253,273 | -5,752 | 0.16% | 792,583 |
| 2009-07-14 | 2009-07-10 | 3.060 | 259,025 | -40,264 | 0.17% | 792,570 |
| 2009-07-10 | 2009-07-08 | 2.990 | 299,289 | -5,752 | 0.19% | 894,958 |
| 2009-07-06 | 2009-07-02 | 2.990 | 305,041 | -11,504 | 0.20% | 912,158 |
| 2009-07-02 | 2009-06-29 | 3.147 | 316,545 | +11,504 | 0.20% | 996,088 |
| 2009-06-23 | 2009-06-19 | 2.990 | 305,041 | -17,256 | 0.20% | 912,158 |
| 2009-06-22 | 2009-06-18 | 2.886 | 322,297 | -46,015 | 0.21% | 930,139 |
| 2009-06-16 | 2009-06-12 | 3.182 | 368,312 | +17,256 | 0.24% | 1,171,792 |
| 2009-06-12 | 2009-06-10 | 3.199 | 351,056 | -13,230 | 0.23% | 1,122,995 |
| 2009-06-11 | 2009-06-09 | 3.164 | 364,286 | +43,715 | 0.23% | 1,152,650 |
| 2009-06-10 | 2009-06-08 | 3.338 | 320,571 | +37,388 | 0.21% | 1,070,062 |
| 2009-06-09 | 2009-06-05 | 3.286 | 283,183 | +28,760 | 0.18% | 930,492 |
| 2009-06-08 | 2009-06-04 | 3.268 | 254,423 | +2,300 | 0.16% | 831,568 |
| 2009-06-05 | 2009-06-03 | 3.408 | 252,123 | -17,255 | 0.16% | 859,116 |
| 2009-06-04 | 2009-06-02 | 3.338 | 269,378 | +20,131 | 0.17% | 899,180 |
| 2009-06-01 | 2009-05-27 | 3.338 | 249,247 | -5,752 | 0.16% | 831,983 |
| 2009-05-22 | 2009-05-20 | 3.095 | 254,999 | -5,752 | 0.16% | 789,118 |
| 2009-05-21 | 2009-05-19 | 3.060 | 260,751 | +1,726 | 0.17% | 797,852 |
| 2009-05-19 | 2009-05-15 | 2.590 | 259,025 | -25,884 | 0.17% | 670,983 |
| 2009-05-18 | 2009-05-14 | 2.486 | 284,909 | +25,884 | 0.18% | 708,314 |
| 2009-05-15 | 2009-05-13 | 2.590 | 259,025 | -23,008 | 0.17% | 670,983 |
| 2009-05-14 | 2009-05-12 | 2.486 | 282,033 | +11,504 | 0.18% | 701,164 |
| 2009-05-13 | 2009-05-11 | 2.486 | 270,529 | +63,272 | 0.17% | 672,564 |
| 2009-04-29 | 2009-04-27 | 1.965 | 207,257 | -28,760 | 0.13% | 407,166 |
| 2009-04-27 | 2009-04-23 | 2.017 | 236,017 | -36,813 | 0.15% | 475,976 |
| 2009-04-24 | 2009-04-22 | 1.739 | 272,830 | -34,511 | 0.17% | 474,325 |
| 2009-04-21 | 2009-04-17 | 1.739 | 307,341 | +575 | 0.20% | 534,323 |
| 2009-04-14 | 2009-04-08 | 1.763 | 306,766 | +37,530 | 0.20% | 540,822 |
| 2009-04-07 | 2009-04-03 | 1.842 | 269,236 | -10,097 | 0.20% | 495,991 |
| 2009-04-06 | 2009-04-02 | 1.882 | 279,333 | +22,212 | 0.20% | 525,658 |
| 2009-03-31 | 2009-03-27 | 1.783 | 257,121 | +10,097 | 0.19% | 458,392 |
| 2009-02-23 | 2009-02-19 | 1.981 | 247,024 | +60,579 | 0.18% | 489,324 |
| 2009-02-18 | 2009-02-16 | 2.139 | 186,445 | +25,242 | 0.14% | 398,870 |
| 2009-02-05 | 2009-02-03 | 2.080 | 161,203 | +5,048 | 0.12% | 335,289 |
| 2009-02-03 | 2009-01-30 | 2.258 | 156,155 | +10,096 | 0.11% | 352,629 |
| 2009-01-23 | 2009-01-21 | 2.377 | 146,059 | +10,097 | 0.11% | 347,190 |
| 2009-01-22 | 2009-01-20 | 2.357 | 135,962 | +15,145 | 0.10% | 320,495 |
| 2008-12-10 | 2008-12-08 | 2.258 | 120,817 | +1,398 | 0.09% | 272,829 |
| 2008-12-03 | 2008-12-01 | 2.258 | 119,419 | +20,193 | 0.09% | 269,672 |
| 2008-11-20 | 2008-11-18 | 2.278 | 99,226 | -25,241 | 0.07% | 226,038 |
| 2008-11-12 | 2008-11-10 | 1.862 | 124,467 | -50,483 | 0.09% | 231,761 |
| 2008-11-07 | 2008-11-05 | 1.943 | 174,950 | -25,241 | 0.13% | 339,962 |
| 2008-11-06 | 2008-11-04 | 1.780 | 200,191 | +6,322 | 0.15% | 356,252 |
| 2008-11-04 | 2008-10-31 | 1.739 | 193,869 | +9,777 | 0.15% | 337,070 |
| 2008-10-30 | 2008-10-28 | 1.595 | 184,092 | +73,333 | 0.14% | 293,713 |
| 2008-10-21 | 2008-10-17 | 2.127 | 110,759 | +14,667 | 0.09% | 235,616 |
| 2008-08-07 | 2008-08-04 | 7.773 | 96,092 | +3,911 | 0.07% | 746,903 |
| 2008-05-19 | 2008-05-15 | 10.534 | 92,181 | -7,334 | 0.07% | 971,051 |
| 2008-05-16 | 2008-05-14 | 10.248 | 99,515 | +14,667 | 0.08% | 1,019,810 |
| 2008-05-15 | 2008-05-13 | 10.330 | 84,848 | +284 | 0.07% | 876,448 |
| 2008-04-09 | 2008-04-07 | 11.785 | 84,564 | +906 | 0.07% | 996,625 |
| 2008-03-04 | 2008-02-29 | 11.992 | 83,658 | +14,803 | 0.07% | 1,003,245 |
| 2008-03-03 | 2008-02-28 | 11.744 | 68,855 | -3,869 | 0.06% | 808,640 |
| 2008-02-29 | 2008-02-27 | 11.972 | 72,724 | -967 | 0.06% | 870,618 |
| 2008-02-28 | 2008-02-26 | 11.765 | 73,691 | +4,836 | 0.06% | 866,958 |
| 2008-02-19 | 2008-02-15 | 11.992 | 68,855 | -1,451 | 0.06% | 825,724 |
| 2008-02-18 | 2008-02-14 | 12.054 | 70,306 | -10 | 0.06% | 847,486 |
| 2008-02-12 | 2008-02-06 | 12.282 | 70,316 | -64 | 0.06% | 863,599 |
| 2008-02-11 | 2008-02-04 | 12.344 | 70,380 | -483 | 0.06% | 868,750 |
| 2008-01-24 | 2008-01-22 | 12.522 | 70,863 | +658 | 0.07% | 887,358 |
| 2008-01-16 | 2008-01-14 | 13.420 | 70,205 | +7,188 | 0.07% | 942,122 |
| 2008-01-14 | 2008-01-10 | 13.983 | 63,017 | +479 | 0.06% | 881,172 |
| 2008-01-11 | 2008-01-09 | 13.983 | 62,538 | +1,916 | 0.06% | 874,474 |
| 2008-01-10 | 2008-01-08 | 13.754 | 60,622 | +2,875 | 0.06% | 833,765 |
| 2008-01-03 | 2007-12-31 | 13.774 | 57,747 | -2,395 | 0.05% | 795,429 |
| 2007-12-21 | 2007-12-19 | 12.981 | 60,142 | +2,395 | 0.06% | 780,722 |
| 2007-12-10 | 2007-12-06 | 14.234 | 57,747 | +168 | 0.06% | 821,944 |
| 2007-12-04 | 2007-11-30 | 14.484 | 57,579 | +4,791 | 0.05% | 833,973 |
| 2007-11-29 | 2007-11-27 | 13.983 | 52,788 | +2,396 | 0.05% | 738,139 |
| 2007-11-26 | 2007-11-22 | 14.087 | 50,392 | +9,583 | 0.05% | 709,894 |
| 2007-11-05 | 2007-11-01 | 16.916 | 40,809 | +984 | 0.04% | 690,336 |
| 2007-10-24 | 2007-10-22 | 17.130 | 39,825 | +2,338 | 0.04% | 682,207 |
| 2007-10-18 | 2007-10-16 | 16.809 | 37,487 | +1,403 | 0.04% | 630,132 |
| 2007-10-16 | 2007-10-12 | 17.536 | 36,084 | -9,352 | 0.04% | 632,786 |
| 2007-10-15 | 2007-10-11 | 17.943 | 45,436 | -4,676 | 0.04% | 815,249 |
| 2007-10-12 | 2007-10-10 | 18.178 | 50,112 | -2,338 | 0.05% | 910,938 |
| 2007-10-11 | 2007-10-09 | 17.750 | 52,450 | -14,028 | 0.05% | 931,004 |
| 2007-10-10 | 2007-10-08 | 15.868 | 66,478 | +9,352 | 0.07% | 1,054,897 |
| 2007-10-08 | 2007-10-04 | 15.291 | 57,126 | +9,352 | 0.06% | 873,510 |
| 2007-09-27 | 2007-09-24 | 14.649 | 47,774 | +4,676 | 0.05% | 699,859 |
| 2007-09-19 | 2007-09-17 | 14.970 | 43,098 | +9,352 | 0.04% | 645,183 |
| 2007-09-03 | 2007-08-30 | 13.495 | 33,746 | +14,028 | 0.03% | 455,386 |
| 2007-08-29 | 2007-08-27 | 13.537 | 19,718 | +14,028 | 0.02% | 266,928 |
| 2007-08-14 | 2007-08-10 | 14.756 | 5,690 | -4,209 | 0.01% | 83,963 |
| 2007-08-13 | 2007-08-09 | 14.970 | 9,899 | -467 | 0.01% | 148,190 |
| 2007-07-26 | 2007-07-24 | 16.895 | 10,366 | -935 | 0.01% | 175,132 |
| 2007-07-04 | 2007-06-29 | 17.002 | 11,301 | -4,209 | 0.01% | 192,137 |
| 2007-06-26 | 2007-06-22 | 16.360 | 15,510 | 0.02% | 253,747 |
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