History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 13,557 | +0 | 0.00% | 18,709 |
| 2025-10-13 | 2025-10-09 | 1.410 | 13,557 | +0 | 0.00% | 19,115 |
| 2025-10-10 | 2025-10-08 | 1.380 | 13,557 | +0 | 0.00% | 18,709 |
| 2025-10-09 | 2025-10-06 | 1.390 | 13,557 | +0 | 0.00% | 18,844 |
| 2025-10-08 | 2025-10-03 | 1.390 | 13,557 | +0 | 0.00% | 18,844 |
| 2025-10-06 | 2025-10-02 | 1.390 | 13,557 | +0 | 0.00% | 18,844 |
| 2025-10-03 | 2025-09-30 | 1.400 | 13,557 | +0 | 0.00% | 18,980 |
| 2025-10-02 | 2025-09-29 | 1.400 | 13,557 | +0 | 0.00% | 18,980 |
| 2025-09-30 | 2025-09-26 | 1.410 | 13,557 | +0 | 0.00% | 19,115 |
| 2025-09-29 | 2025-09-25 | 1.390 | 13,557 | +0 | 0.00% | 18,844 |
| 2025-09-26 | 2025-09-24 | 1.400 | 13,557 | +0 | 0.00% | 18,980 |
| 2025-09-25 | 2025-09-23 | 1.390 | 13,557 | +0 | 0.00% | 18,844 |
| 2025-09-24 | 2025-09-22 | 1.380 | 13,557 | +0 | 0.00% | 18,709 |
| 2025-09-23 | 2025-09-19 | 1.410 | 13,557 | +0 | 0.00% | 19,115 |
| 2025-09-22 | 2025-09-18 | 1.410 | 13,557 | +0 | 0.00% | 19,115 |
| 2025-09-19 | 2025-09-17 | 1.430 | 13,557 | +0 | 0.00% | 19,387 |
| 2025-09-18 | 2025-09-16 | 1.440 | 13,557 | +0 | 0.00% | 19,522 |
| 2025-09-17 | 2025-09-15 | 1.430 | 13,557 | +0 | 0.00% | 19,387 |
| 2025-09-16 | 2025-09-12 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-09-15 | 2025-09-11 | 1.440 | 13,557 | +0 | 0.00% | 19,522 |
| 2025-09-12 | 2025-09-10 | 1.440 | 13,557 | +0 | 0.00% | 19,522 |
| 2025-09-11 | 2025-09-09 | 1.430 | 13,557 | +0 | 0.00% | 19,387 |
| 2025-09-10 | 2025-09-08 | 1.440 | 13,557 | +0 | 0.00% | 19,522 |
| 2025-09-09 | 2025-09-05 | 1.430 | 13,557 | +0 | 0.00% | 19,387 |
| 2025-09-08 | 2025-09-04 | 1.440 | 13,557 | +0 | 0.00% | 19,522 |
| 2025-09-05 | 2025-09-03 | 1.420 | 13,557 | +0 | 0.00% | 19,251 |
| 2025-09-04 | 2025-09-02 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-09-03 | 2025-09-01 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-09-02 | 2025-08-29 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-09-01 | 2025-08-28 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-08-29 | 2025-08-27 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-08-28 | 2025-08-26 | 1.470 | 13,557 | +0 | 0.00% | 19,929 |
| 2025-08-27 | 2025-08-25 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-08-26 | 2025-08-22 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-08-25 | 2025-08-21 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-08-22 | 2025-08-20 | 1.460 | 13,557 | +0 | 0.00% | 19,793 |
| 2025-08-21 | 2025-08-19 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-08-20 | 2025-08-18 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-08-19 | 2025-08-15 | 1.450 | 13,557 | +0 | 0.00% | 19,658 |
| 2025-08-18 | 2025-08-14 | 1.460 | 13,557 | +0 | 0.00% | 19,793 |
| 2025-08-15 | 2025-08-13 | 1.460 | 13,557 | +0 | 0.00% | 19,793 |
| 2025-08-14 | 2025-08-12 | 1.470 | 13,557 | +0 | 0.00% | 19,929 |
| 2025-08-13 | 2025-08-11 | 1.500 | 13,557 | +0 | 0.00% | 20,336 |
| 2025-08-12 | 2025-08-08 | 1.470 | 13,557 | +0 | 0.00% | 19,929 |
| 2025-08-11 | 2025-08-07 | 1.460 | 13,557 | +0 | 0.00% | 19,793 |
| 2025-08-08 | 2025-08-06 | 1.480 | 13,557 | +0 | 0.00% | 20,064 |
| 2025-08-07 | 2025-08-05 | 1.480 | 13,557 | +0 | 0.00% | 20,064 |
| 2025-08-06 | 2025-08-04 | 1.480 | 13,557 | +0 | 0.00% | 20,064 |
| 2025-08-05 | 2025-08-01 | 1.490 | 13,557 | +0 | 0.00% | 20,200 |
| 2025-08-04 | 2025-07-31 | 1.470 | 13,557 | +0 | 0.00% | 19,929 |
| 2025-08-01 | 2025-07-30 | 1.470 | 13,557 | +0 | 0.00% | 19,929 |
| 2025-07-31 | 2025-07-29 | 1.480 | 13,557 | +0 | 0.00% | 20,064 |
| 2025-07-30 | 2025-07-28 | 1.480 | 13,557 | +0 | 0.00% | 20,064 |
| 2025-07-29 | 2025-07-25 | 1.490 | 13,557 | +0 | 0.00% | 20,200 |
| 2025-07-28 | 2025-07-24 | 1.500 | 13,557 | +0 | 0.00% | 20,336 |
| 2025-07-25 | 2025-07-23 | 1.490 | 13,557 | +0 | 0.00% | 20,200 |
| 2025-07-24 | 2025-07-22 | 1.500 | 13,557 | +0 | 0.00% | 20,336 |
| 2025-07-23 | 2025-07-21 | 1.480 | 13,557 | -12,424 | 0.00% | 20,064 |
| 2025-07-02 | 2025-06-27 | 1.510 | 25,981 | +12,424 | 0.00% | 39,231 |
| 2025-03-21 | 2025-03-19 | 1.673 | 13,557 | +189 | 0.00% | 22,686 |
| 2024-11-22 | 2024-11-20 | 1.766 | 13,368 | +315 | 0.00% | 23,603 |
| 2024-03-21 | 2024-03-19 | 1.684 | 13,053 | +175 | 0.00% | 21,986 |
| 2023-11-24 | 2023-11-22 | 1.948 | 12,878 | +212 | 0.00% | 25,087 |
| 2023-08-17 | 2023-08-15 | 1.884 | 12,666 | -36,436 | 0.00% | 23,860 |
| 2023-07-11 | 2023-07-07 | 1.980 | 49,102 | +11,211 | 0.01% | 97,229 |
| 2023-07-07 | 2023-07-05 | 1.980 | 37,891 | +25,225 | 0.01% | 75,030 |
| 2023-03-23 | 2023-03-21 | 2.352 | 12,666 | +102 | 0.00% | 29,794 |
| 2022-11-25 | 2022-11-23 | 2.342 | 12,564 | +117 | 0.00% | 29,421 |
| 2022-03-21 | 2022-03-17 | 2.576 | 12,447 | +77 | 0.00% | 32,058 |
| 2021-11-19 | 2021-11-17 | 2.784 | 12,370 | +149 | 0.00% | 34,443 |
| 2021-03-25 | 2021-03-23 | 3.317 | 12,221 | +84 | 0.00% | 40,542 |
| 2021-03-18 | 2021-03-16 | 3.183 | 12,137 | -2,686 | 0.00% | 38,636 |
| 2021-02-03 | 2021-02-01 | 3.317 | 14,823 | -16 | 0.00% | 49,173 |
| 2020-12-28 | 2020-12-22 | 3.295 | 14,839 | +53 | 0.00% | 48,895 |
| 2020-11-19 | 2020-11-17 | 3.408 | 14,786 | +248 | 0.00% | 50,389 |
| 2020-11-05 | 2020-11-03 | 3.090 | 14,538 | -34,330 | 0.00% | 44,919 |
| 2020-05-05 | 2020-04-29 | 2.738 | 48,868 | +510 | 0.01% | 133,783 |
| 2020-03-26 | 2020-03-24 | 3.061 | 48,358 | +1,343 | 0.01% | 148,035 |
| 2019-12-23 | 2019-12-19 | 4.323 | 47,015 | +661 | 0.01% | 203,251 |
| 2019-11-15 | 2019-11-13 | 4.647 | 46,354 | +1,829 | 0.01% | 215,395 |
| 2019-05-03 | 2019-04-30 | 5.194 | 44,525 | +704 | 0.01% | 231,269 |
| 2019-03-26 | 2019-03-22 | 5.689 | 43,821 | +721 | 0.01% | 249,303 |
| 2018-12-27 | 2018-12-20 | 5.504 | 43,100 | +60 | 0.01% | 237,206 |
| 2018-11-23 | 2018-11-21 | 6.005 | 43,040 | +1,377 | 0.01% | 258,449 |
| 2018-06-25 | 2018-06-21 | 5.775 | 41,663 | +21,238 | 0.01% | 240,599 |
| 2018-06-21 | 2018-06-19 | 5.788 | 20,425 | +10,097 | 0.00% | 118,213 |
| 2018-03-22 | 2018-03-20 | 6.229 | 10,328 | +160 | 0.00% | 64,335 |
| 2017-12-27 | 2017-12-21 | 5.775 | 10,168 | +50 | 0.00% | 58,720 |
| 2017-11-24 | 2017-11-22 | 6.602 | 10,118 | +273 | 0.00% | 66,800 |
| 2017-06-06 | 2017-06-02 | 6.956 | 9,845 | +86 | 0.00% | 68,485 |
| 2017-04-26 | 2017-04-24 | 6.902 | 9,759 | +22 | 0.00% | 67,361 |
| 2017-03-21 | 2017-03-17 | 7.220 | 9,737 | +120 | 0.00% | 70,299 |
| 2017-02-13 | 2017-02-09 | 7.479 | 9,617 | -43,326 | 0.00% | 71,921 |
| 2016-12-19 | 2016-12-15 | 7.465 | 52,943 | +575 | 0.01% | 395,217 |
| 2016-11-18 | 2016-11-16 | 7.795 | 52,368 | +1,028 | 0.01% | 408,217 |
| 2016-04-25 | 2016-04-21 | 7.559 | 51,340 | +343 | 0.01% | 388,076 |
| 2016-04-07 | 2016-04-05 | 7.772 | 50,997 | +394 | 0.01% | 396,338 |
| 2016-03-24 | 2016-03-22 | 8.130 | 50,603 | -17,704 | 0.01% | 411,383 |
| 2016-03-23 | 2016-03-21 | 8.200 | 68,307 | +653 | 0.02% | 560,139 |
| 2016-01-11 | 2016-01-07 | 7.649 | 67,654 | -2,167 | 0.02% | 517,480 |
| 2015-12-30 | 2015-12-28 | 8.313 | 69,821 | +219 | 0.02% | 580,452 |
| 2015-12-16 | 2015-12-14 | 8.483 | 69,602 | +12,731 | 0.02% | 590,440 |
| 2015-12-09 | 2015-12-07 | 8.766 | 56,871 | +16,268 | 0.02% | 498,523 |
| 2015-11-27 | 2015-11-25 | 8.937 | 40,603 | +522 | 0.01% | 362,884 |
| 2015-10-13 | 2015-10-09 | 8.450 | 40,081 | +11,869 | 0.01% | 338,700 |
| 2015-09-25 | 2015-09-23 | 8.236 | 28,212 | -1,288 | 0.01% | 232,341 |
| 2015-08-24 | 2015-08-20 | 8.808 | 29,500 | -751 | 0.01% | 259,850 |
| 2015-08-21 | 2015-08-19 | 8.737 | 30,251 | -698 | 0.01% | 264,298 |
| 2015-04-17 | 2015-04-15 | 9.596 | 30,949 | +15 | 0.01% | 296,993 |
| 2015-03-19 | 2015-03-17 | 9.819 | 30,934 | +250 | 0.01% | 303,733 |
| 2014-12-29 | 2014-12-22 | 9.602 | 30,684 | +354 | 0.01% | 294,632 |
| 2014-11-21 | 2014-11-19 | 10.094 | 30,330 | +351 | 0.01% | 306,164 |
| 2014-10-23 | 2014-10-21 | 10.168 | 29,979 | +174 | 0.01% | 304,829 |
| 2014-09-29 | 2014-09-25 | 10.300 | 29,805 | -6,323 | 0.01% | 307,002 |
| 2014-09-25 | 2014-09-23 | 10.330 | 36,128 | -1,361 | 0.01% | 373,193 |
| 2014-04-30 | 2014-04-28 | 10.638 | 37,489 | +277 | 0.01% | 398,819 |
| 2014-04-16 | 2014-04-14 | 10.359 | 37,212 | -559 | 0.01% | 385,484 |
| 2014-03-20 | 2014-03-18 | 10.580 | 37,771 | +265 | 0.01% | 399,631 |
| 2014-03-05 | 2014-03-03 | 10.788 | 37,506 | -2,027 | 0.01% | 404,597 |
| 2013-12-27 | 2013-12-20 | 10.388 | 39,533 | -2,028 | 0.01% | 410,668 |
| 2013-12-19 | 2013-12-17 | 10.506 | 41,561 | +465 | 0.01% | 436,655 |
| 2013-12-18 | 2013-12-16 | 10.358 | 41,096 | +4,055 | 0.01% | 425,688 |
| 2013-11-20 | 2013-11-18 | 10.358 | 37,041 | -4,055 | 0.01% | 383,685 |
| 2013-11-18 | 2013-11-14 | 10.581 | 41,096 | +289 | 0.01% | 434,828 |
| 2013-10-29 | 2013-10-25 | 10.417 | 40,807 | -12,188 | 0.01% | 425,080 |
| 2013-10-10 | 2013-10-08 | 10.164 | 52,995 | -5,368 | 0.02% | 538,615 |
| 2013-10-09 | 2013-10-07 | 10.029 | 58,363 | +1,342 | 0.02% | 585,345 |
| 2013-10-08 | 2013-10-04 | 10.044 | 57,021 | -4,026 | 0.02% | 572,735 |
| 2013-10-07 | 2013-10-03 | 9.910 | 61,047 | -13,421 | 0.02% | 604,986 |
| 2013-09-18 | 2013-09-16 | 9.478 | 74,468 | -2,684 | 0.02% | 705,807 |
| 2013-08-08 | 2013-08-06 | 9.716 | 77,152 | -6,710 | 0.03% | 749,642 |
| 2013-08-07 | 2013-08-05 | 9.612 | 83,862 | -6,711 | 0.03% | 806,091 |
| 2013-08-06 | 2013-08-02 | 9.433 | 90,573 | -6,710 | 0.03% | 854,401 |
| 2013-07-19 | 2013-07-17 | 8.450 | 97,283 | +2,684 | 0.03% | 822,014 |
| 2013-06-18 | 2013-06-14 | 8.271 | 94,599 | -2,684 | 0.03% | 782,418 |
| 2013-06-13 | 2013-06-10 | 8.583 | 97,283 | +493 | 0.03% | 834,940 |
| 2013-04-30 | 2013-04-26 | 9.242 | 96,790 | +601 | 0.03% | 894,498 |
| 2013-04-24 | 2013-04-22 | 9.317 | 96,189 | +3,370 | 0.03% | 896,148 |
| 2013-04-09 | 2013-04-05 | 8.478 | 92,819 | -2,671 | 0.03% | 786,896 |
| 2013-03-20 | 2013-03-18 | 9.160 | 95,490 | -4,673 | 0.03% | 874,665 |
| 2013-03-19 | 2013-03-15 | 9.235 | 100,163 | +3,393 | 0.03% | 925,026 |
| 2013-03-18 | 2013-03-14 | 9.356 | 96,770 | -2,651 | 0.03% | 905,374 |
| 2013-03-04 | 2013-02-28 | 9.884 | 99,421 | +1,988 | 0.03% | 982,686 |
| 2013-03-01 | 2013-02-27 | 9.507 | 97,433 | +1,988 | 0.03% | 926,279 |
| 2013-02-27 | 2013-02-25 | 9.462 | 95,445 | -3,313 | 0.03% | 903,059 |
| 2013-02-26 | 2013-02-22 | 9.477 | 98,758 | -5,964 | 0.03% | 935,895 |
| 2013-02-14 | 2013-02-07 | 9.446 | 104,722 | +19,880 | 0.04% | 989,254 |
| 2013-01-14 | 2013-01-10 | 8.752 | 84,842 | -6,627 | 0.03% | 742,565 |
| 2013-01-09 | 2013-01-07 | 8.813 | 91,469 | +2,651 | 0.03% | 806,087 |
| 2013-01-08 | 2013-01-04 | 8.722 | 88,818 | +6,627 | 0.03% | 774,683 |
| 2013-01-04 | 2013-01-02 | 8.451 | 82,191 | -6,627 | 0.03% | 694,557 |
| 2013-01-02 | 2012-12-27 | 8.948 | 88,818 | -765 | 0.03% | 794,788 |
| 2012-12-28 | 2012-12-24 | 7.862 | 89,583 | +1,325 | 0.03% | 704,302 |
| 2012-12-27 | 2012-12-20 | 7.107 | 88,258 | -6,627 | 0.03% | 627,293 |
| 2012-12-21 | 2012-12-19 | 7.047 | 94,885 | +1,741 | 0.03% | 668,667 |
| 2012-12-14 | 2012-12-12 | 6.941 | 93,144 | -23,194 | 0.03% | 646,559 |
| 2012-12-13 | 2012-12-11 | 6.851 | 116,338 | -16,567 | 0.04% | 797,027 |
| 2012-12-10 | 2012-12-06 | 6.760 | 132,905 | +4,638 | 0.05% | 898,493 |
| 2012-12-07 | 2012-12-05 | 6.610 | 128,267 | -662 | 0.04% | 847,782 |
| 2012-11-20 | 2012-11-16 | 6.346 | 128,929 | +1,381 | 0.05% | 818,121 |
| 2012-11-19 | 2012-11-15 | 6.376 | 127,548 | -6,781 | 0.05% | 813,249 |
| 2012-11-06 | 2012-11-02 | 6.590 | 134,329 | -1,966 | 0.05% | 885,171 |
| 2012-11-01 | 2012-10-30 | 6.452 | 136,295 | -6,556 | 0.05% | 879,415 |
| 2012-10-31 | 2012-10-29 | 6.529 | 142,851 | -14,423 | 0.05% | 932,611 |
| 2012-10-24 | 2012-10-19 | 6.529 | 157,274 | -3,278 | 0.06% | 1,026,773 |
| 2012-10-10 | 2012-10-08 | 5.979 | 160,552 | -6,556 | 0.06% | 960,009 |
| 2012-10-09 | 2012-10-05 | 6.025 | 167,108 | +6,556 | 0.06% | 1,006,857 |
| 2012-09-26 | 2012-09-24 | 5.690 | 160,552 | +6,556 | 0.06% | 913,478 |
| 2012-09-12 | 2012-09-10 | 4.881 | 153,996 | +5,245 | 0.06% | 751,680 |
| 2012-08-06 | 2012-08-02 | 4.576 | 148,751 | +3,278 | 0.05% | 680,699 |
| 2012-07-03 | 2012-06-28 | 4.576 | 145,473 | +262 | 0.05% | 665,698 |
| 2012-06-20 | 2012-06-18 | 4.546 | 145,211 | -47 | 0.05% | 660,069 |
| 2012-05-04 | 2012-05-02 | 4.896 | 145,258 | +2,060 | 0.05% | 711,244 |
| 2012-03-29 | 2012-03-27 | 5.286 | 143,198 | +3,526 | 0.05% | 756,930 |
| 2012-03-09 | 2012-03-07 | 4.926 | 139,672 | -4,477 | 0.05% | 688,053 |
| 2012-03-06 | 2012-03-02 | 4.989 | 144,149 | -256 | 0.05% | 719,125 |
| 2011-12-20 | 2011-12-16 | 4.222 | 144,405 | +1,803 | 0.06% | 609,744 |
| 2011-12-05 | 2011-12-01 | 4.222 | 142,602 | -127,888 | 0.06% | 602,131 |
| 2011-11-18 | 2011-11-16 | 4.636 | 270,490 | +4,031 | 0.10% | 1,253,880 |
| 2011-11-09 | 2011-11-07 | 4.763 | 266,459 | +12,598 | 0.10% | 1,269,035 |
| 2011-08-31 | 2011-08-29 | 5.318 | 253,861 | -6,299 | 0.10% | 1,350,090 |
| 2011-08-01 | 2011-07-28 | 6.191 | 260,160 | +6,299 | 0.10% | 1,610,746 |
| 2011-06-07 | 2011-06-02 | 7.112 | 253,861 | +854 | 0.10% | 1,805,493 |
| 2011-05-26 | 2011-05-24 | 6.525 | 253,007 | -12,598 | 0.10% | 1,650,807 |
| 2011-05-25 | 2011-05-23 | 6.509 | 265,605 | -630 | 0.11% | 1,728,789 |
| 2011-05-18 | 2011-05-16 | 6.509 | 266,235 | -3,779 | 0.11% | 1,732,889 |
| 2011-04-28 | 2011-04-26 | 6.429 | 270,014 | +6,299 | 0.11% | 1,736,054 |
| 2011-04-20 | 2011-04-18 | 6.255 | 263,715 | +1,778 | 0.11% | 1,649,502 |
| 2011-04-18 | 2011-04-14 | 6.112 | 261,937 | +427 | 0.11% | 1,600,956 |
| 2011-03-25 | 2011-03-23 | 5.699 | 261,510 | -3,150 | 0.11% | 1,490,406 |
| 2011-03-10 | 2011-03-08 | 5.762 | 264,660 | +2,901 | 0.11% | 1,525,072 |
| 2011-03-09 | 2011-03-07 | 5.714 | 261,759 | +3,115 | 0.11% | 1,495,750 |
| 2011-03-01 | 2011-02-25 | 5.618 | 258,644 | +8,722 | 0.11% | 1,453,041 |
| 2011-02-18 | 2011-02-16 | 5.971 | 249,922 | +12,460 | 0.11% | 1,492,296 |
| 2011-02-17 | 2011-02-15 | 5.939 | 237,462 | +1,246 | 0.10% | 1,410,274 |
| 2011-02-16 | 2011-02-14 | 5.923 | 236,216 | +1,468 | 0.10% | 1,399,082 |
| 2011-02-15 | 2011-02-11 | 5.843 | 234,748 | +249 | 0.10% | 1,371,547 |
| 2011-02-14 | 2011-02-10 | 5.923 | 234,499 | -6,230 | 0.10% | 1,388,912 |
| 2011-02-11 | 2011-02-09 | 6.340 | 240,729 | -6,230 | 0.10% | 1,526,276 |
| 2011-02-10 | 2011-02-08 | 6.180 | 246,959 | +6,230 | 0.10% | 1,526,135 |
| 2011-01-13 | 2011-01-11 | 5.008 | 240,729 | +12,460 | 0.10% | 1,205,565 |
| 2011-01-12 | 2011-01-10 | 4.703 | 228,269 | -26,166 | 0.10% | 1,073,549 |
| 2011-01-11 | 2011-01-07 | 4.655 | 254,435 | -10,591 | 0.11% | 1,184,356 |
| 2011-01-10 | 2011-01-06 | 4.655 | 265,026 | -31,151 | 0.11% | 1,233,656 |
| 2011-01-05 | 2011-01-03 | 4.254 | 296,177 | -5,607 | 0.13% | 1,259,809 |
| 2010-12-22 | 2010-12-20 | 3.852 | 301,784 | +4,508 | 0.13% | 1,162,559 |
| 2010-12-16 | 2010-12-14 | 3.868 | 297,276 | -232 | 0.13% | 1,149,964 |
| 2010-12-13 | 2010-12-09 | 3.820 | 297,508 | -2,492 | 0.13% | 1,136,536 |
| 2010-12-03 | 2010-12-01 | 4.045 | 300,000 | -4,361 | 0.13% | 1,213,471 |
| 2010-12-02 | 2010-11-30 | 3.981 | 304,361 | -623 | 0.13% | 1,211,569 |
| 2010-11-22 | 2010-11-18 | 4.457 | 304,984 | +8,415 | 0.14% | 1,359,252 |
| 2010-11-19 | 2010-11-17 | 4.407 | 296,569 | -6,664 | 0.14% | 1,307,062 |
| 2010-11-18 | 2010-11-16 | 4.424 | 303,233 | +6,058 | 0.14% | 1,341,438 |
| 2010-11-17 | 2010-11-15 | 4.473 | 297,175 | +6,059 | 0.14% | 1,329,354 |
| 2010-11-10 | 2010-11-08 | 4.572 | 291,116 | +12,116 | 0.14% | 1,331,083 |
| 2010-11-09 | 2010-11-05 | 4.622 | 279,000 | +2,423 | 0.13% | 1,289,500 |
| 2010-10-20 | 2010-10-18 | 4.490 | 276,577 | +12,116 | 0.13% | 1,241,779 |
| 2010-10-15 | 2010-10-13 | 4.539 | 264,461 | +12,117 | 0.13% | 1,200,476 |
| 2010-10-12 | 2010-10-08 | 4.638 | 252,344 | +12,116 | 0.12% | 1,170,465 |
| 2010-10-08 | 2010-10-06 | 4.622 | 240,228 | +4,847 | 0.11% | 1,110,301 |
| 2010-10-04 | 2010-09-29 | 4.605 | 235,381 | -18,175 | 0.11% | 1,084,014 |
| 2010-09-24 | 2010-09-21 | 4.638 | 253,556 | +6,058 | 0.12% | 1,176,087 |
| 2010-09-01 | 2010-08-30 | 4.275 | 247,498 | -18,174 | 0.12% | 1,058,110 |
| 2010-07-28 | 2010-07-26 | 4.160 | 265,672 | -3,029 | 0.13% | 1,105,110 |
| 2010-07-16 | 2010-07-14 | 3.962 | 268,701 | -7,876 | 0.13% | 1,064,486 |
| 2010-07-12 | 2010-07-08 | 3.879 | 276,577 | +7,876 | 0.13% | 1,072,860 |
| 2010-06-28 | 2010-06-24 | 4.044 | 268,701 | -11,511 | 0.13% | 1,086,662 |
| 2010-06-18 | 2010-06-15 | 3.830 | 280,212 | +8,482 | 0.14% | 1,073,085 |
| 2010-06-07 | 2010-06-03 | 3.879 | 271,730 | -12,117 | 0.13% | 1,054,058 |
| 2010-06-04 | 2010-06-02 | 3.879 | 283,847 | +3,701 | 0.14% | 1,101,061 |
| 2010-05-31 | 2010-05-27 | 3.664 | 280,146 | -6,058 | 0.14% | 1,026,589 |
| 2010-05-28 | 2010-05-26 | 3.516 | 286,204 | +3,029 | 0.14% | 1,006,270 |
| 2010-05-25 | 2010-05-20 | 3.532 | 283,175 | +3,029 | 0.14% | 1,000,295 |
| 2010-05-20 | 2010-05-18 | 3.648 | 280,146 | -2,423 | 0.14% | 1,021,965 |
| 2010-05-19 | 2010-05-17 | 3.648 | 282,569 | +3,029 | 0.14% | 1,030,804 |
| 2010-05-04 | 2010-04-30 | 4.371 | 279,540 | -31,502 | 0.14% | 1,221,957 |
| 2010-05-03 | 2010-04-29 | 4.237 | 311,042 | +5,662 | 0.15% | 1,317,826 |
| 2010-04-30 | 2010-04-28 | 4.085 | 305,380 | +35,687 | 0.15% | 1,247,629 |
| 2010-04-29 | 2010-04-27 | 4.237 | 269,693 | +13,086 | 0.13% | 1,142,638 |
| 2010-04-15 | 2010-04-13 | 4.724 | 256,607 | +17,843 | 0.14% | 1,212,309 |
| 2010-04-12 | 2010-04-08 | 4.792 | 238,764 | +8,922 | 0.13% | 1,144,069 |
| 2010-04-09 | 2010-04-07 | 4.792 | 229,842 | -5,457 | 0.12% | 1,101,318 |
| 2010-03-22 | 2010-03-18 | 4.842 | 235,299 | -11,896 | 0.13% | 1,139,334 |
| 2010-03-19 | 2010-03-17 | 4.893 | 247,195 | +5,948 | 0.13% | 1,209,403 |
| 2010-02-22 | 2010-02-18 | 4.102 | 241,247 | +496 | 0.13% | 989,670 |
| 2010-01-20 | 2010-01-18 | 4.085 | 240,751 | -17,843 | 0.13% | 983,587 |
| 2010-01-18 | 2010-01-14 | 4.052 | 258,594 | +17,843 | 0.14% | 1,047,789 |
| 2010-01-14 | 2010-01-12 | 4.203 | 240,751 | -11,896 | 0.13% | 1,011,921 |
| 2010-01-13 | 2010-01-11 | 4.203 | 252,647 | -32,118 | 0.14% | 1,061,922 |
| 2010-01-12 | 2010-01-08 | 4.119 | 284,765 | -11,896 | 0.15% | 1,172,982 |
| 2010-01-06 | 2010-01-04 | 3.497 | 296,661 | -4,163 | 0.16% | 1,037,438 |
| 2009-12-23 | 2009-12-21 | 3.295 | 300,824 | -29,740 | 0.16% | 991,304 |
| 2009-12-08 | 2009-12-04 | 3.901 | 330,564 | -11,895 | 0.18% | 1,289,383 |
| 2009-11-26 | 2009-11-24 | 3.884 | 342,459 | +11,895 | 0.19% | 1,330,023 |
| 2009-11-16 | 2009-11-12 | 4.052 | 330,564 | -11,895 | 0.18% | 1,339,402 |
| 2009-11-13 | 2009-11-11 | 4.170 | 342,459 | +11,895 | 0.19% | 1,427,903 |
| 2009-11-05 | 2009-11-03 | 4.207 | 330,564 | +10,888 | 0.18% | 1,390,767 |
| 2009-11-04 | 2009-11-02 | 4.312 | 319,676 | -7,478 | 0.18% | 1,378,305 |
| 2009-10-30 | 2009-10-28 | 4.364 | 327,154 | +5,177 | 0.19% | 1,427,610 |
| 2009-10-28 | 2009-10-23 | 4.538 | 321,977 | +9,203 | 0.18% | 1,460,995 |
| 2009-10-27 | 2009-10-22 | 4.468 | 312,774 | +8,628 | 0.18% | 1,397,485 |
| 2009-10-23 | 2009-10-21 | 4.538 | 304,146 | -5,752 | 0.17% | 1,380,086 |
| 2009-10-09 | 2009-10-07 | 3.720 | 309,898 | -86,279 | 0.20% | 1,152,965 |
| 2009-10-07 | 2009-10-05 | 3.564 | 396,177 | -4,027 | 0.25% | 1,411,974 |
| 2009-10-05 | 2009-09-30 | 3.512 | 400,204 | -57,519 | 0.26% | 1,405,453 |
| 2009-09-24 | 2009-09-22 | 3.999 | 457,723 | +9,778 | 0.29% | 1,830,265 |
| 2009-09-22 | 2009-09-18 | 3.877 | 447,945 | +28,760 | 0.29% | 1,736,653 |
| 2009-09-10 | 2009-09-08 | 3.634 | 419,185 | -17,256 | 0.27% | 1,523,125 |
| 2009-09-01 | 2009-08-28 | 3.477 | 436,441 | +17,256 | 0.28% | 1,517,536 |
| 2009-08-31 | 2009-08-27 | 3.529 | 419,185 | -17,831 | 0.27% | 1,479,399 |
| 2009-08-28 | 2009-08-26 | 3.547 | 437,016 | -2,876 | 0.28% | 1,549,926 |
| 2009-08-20 | 2009-08-18 | 3.442 | 439,892 | -3,451 | 0.28% | 1,514,240 |
| 2009-08-14 | 2009-08-12 | 3.825 | 443,343 | +25,884 | 0.28% | 1,695,688 |
| 2009-08-12 | 2009-08-10 | 3.912 | 417,459 | -11,504 | 0.27% | 1,632,976 |
| 2009-08-07 | 2009-08-05 | 3.964 | 428,963 | +14,955 | 0.27% | 1,700,349 |
| 2009-08-06 | 2009-08-04 | 4.190 | 414,008 | +17,256 | 0.27% | 1,734,640 |
| 2009-08-04 | 2009-07-31 | 3.999 | 396,752 | +5,752 | 0.25% | 1,586,465 |
| 2009-07-31 | 2009-07-29 | 3.825 | 391,000 | +8,052 | 0.25% | 1,495,488 |
| 2009-07-30 | 2009-07-28 | 4.033 | 382,948 | +8,628 | 0.25% | 1,544,583 |
| 2009-07-29 | 2009-07-27 | 3.929 | 374,320 | -5,752 | 0.24% | 1,470,737 |
| 2009-07-27 | 2009-07-23 | 3.912 | 380,072 | -5,752 | 0.24% | 1,486,729 |
| 2009-07-24 | 2009-07-22 | 3.773 | 385,824 | +28,760 | 0.25% | 1,455,568 |
| 2009-07-22 | 2009-07-20 | 3.390 | 357,064 | -17,256 | 0.23% | 1,210,498 |
| 2009-07-21 | 2009-07-17 | 3.251 | 374,320 | +4,027 | 0.24% | 1,216,937 |
| 2009-07-10 | 2009-07-08 | 2.990 | 370,293 | +59,245 | 0.24% | 1,107,280 |
| 2009-07-09 | 2009-07-07 | 2.990 | 311,048 | +3,451 | 0.20% | 930,121 |
| 2009-07-07 | 2009-07-03 | 2.990 | 307,597 | +6,327 | 0.20% | 919,801 |
| 2009-07-06 | 2009-07-02 | 2.990 | 301,270 | +34,512 | 0.19% | 900,882 |
| 2009-07-03 | 2009-06-30 | 3.042 | 266,758 | +6,327 | 0.17% | 811,594 |
| 2009-07-02 | 2009-06-29 | 3.147 | 260,431 | -48,891 | 0.17% | 819,511 |
| 2009-06-29 | 2009-06-25 | 2.938 | 309,322 | +49,466 | 0.20% | 908,827 |
| 2009-06-25 | 2009-06-23 | 2.956 | 259,856 | -74,090 | 0.17% | 768,007 |
| 2009-06-24 | 2009-06-22 | 3.060 | 333,946 | -17,256 | 0.21% | 1,021,815 |
| 2009-06-22 | 2009-06-18 | 2.886 | 351,202 | -17,256 | 0.23% | 1,013,558 |
| 2009-06-18 | 2009-06-16 | 2.938 | 368,458 | +25,884 | 0.24% | 1,082,575 |
| 2009-06-17 | 2009-06-15 | 3.095 | 342,574 | -11,504 | 0.22% | 1,060,127 |
| 2009-06-12 | 2009-06-10 | 3.199 | 354,078 | -28,760 | 0.23% | 1,132,662 |
| 2009-06-11 | 2009-06-09 | 3.164 | 382,838 | -33,361 | 0.25% | 1,211,351 |
| 2009-06-10 | 2009-06-08 | 3.338 | 416,199 | -11,504 | 0.27% | 1,389,267 |
| 2009-06-09 | 2009-06-05 | 3.286 | 427,703 | +8,053 | 0.27% | 1,405,360 |
| 2009-06-05 | 2009-06-03 | 3.408 | 419,650 | -33,362 | 0.27% | 1,429,970 |
| 2009-06-04 | 2009-06-02 | 3.338 | 453,012 | +575 | 0.29% | 1,512,148 |
| 2009-05-29 | 2009-05-26 | 3.321 | 452,437 | +11,504 | 0.29% | 1,502,363 |
| 2009-05-27 | 2009-05-25 | 3.129 | 440,933 | +28,760 | 0.28% | 1,379,840 |
| 2009-05-25 | 2009-05-21 | 3.095 | 412,173 | +11,504 | 0.26% | 1,275,508 |
| 2009-05-21 | 2009-05-19 | 3.060 | 400,669 | +166,807 | 0.26% | 1,225,976 |
| 2009-05-20 | 2009-05-18 | 3.129 | 233,862 | +28,760 | 0.15% | 731,839 |
| 2009-05-18 | 2009-05-14 | 2.486 | 205,102 | +18,406 | 0.13% | 509,905 |
| 2009-05-15 | 2009-05-13 | 2.590 | 186,696 | -56,369 | 0.12% | 483,621 |
| 2009-05-14 | 2009-05-12 | 2.486 | 243,065 | -36,237 | 0.16% | 604,285 |
| 2009-05-13 | 2009-05-11 | 2.486 | 279,302 | +28,759 | 0.18% | 694,374 |
| 2009-05-11 | 2009-05-07 | 2.486 | 250,543 | +23,008 | 0.16% | 622,876 |
| 2009-05-08 | 2009-05-06 | 2.538 | 227,535 | -28,759 | 0.15% | 577,543 |
| 2009-05-07 | 2009-05-05 | 2.034 | 256,294 | +86,279 | 0.16% | 521,324 |
| 2009-04-30 | 2009-04-28 | 1.860 | 170,015 | +115,039 | 0.11% | 316,267 |
| 2009-04-29 | 2009-04-27 | 1.965 | 54,976 | -11,504 | 0.04% | 108,003 |
| 2009-04-28 | 2009-04-24 | 2.051 | 66,480 | -542,985 | 0.04% | 136,382 |
| 2009-04-27 | 2009-04-23 | 2.017 | 609,465 | +5,752 | 0.39% | 1,229,109 |
| 2009-04-14 | 2009-04-08 | 1.763 | 603,713 | +73,858 | 0.39% | 1,064,334 |
| 2009-04-06 | 2009-04-02 | 1.882 | 529,855 | +77,744 | 0.39% | 997,098 |
| 2009-04-02 | 2009-03-31 | 1.684 | 452,111 | +31,804 | 0.33% | 761,240 |
| 2009-03-18 | 2009-03-16 | 1.723 | 420,307 | +19,183 | 0.31% | 724,341 |
| 2009-03-11 | 2009-03-09 | 1.545 | 401,124 | -59,570 | 0.29% | 619,770 |
| 2009-03-06 | 2009-03-04 | 1.783 | 460,694 | +62,094 | 0.34% | 821,320 |
| 2009-02-20 | 2009-02-18 | 2.001 | 398,600 | +59,570 | 0.29% | 797,473 |
| 2009-02-18 | 2009-02-16 | 2.139 | 339,030 | +51,997 | 0.25% | 725,303 |
| 2009-02-17 | 2009-02-13 | 2.139 | 287,033 | +7,572 | 0.21% | 614,063 |
| 2009-02-12 | 2009-02-10 | 2.258 | 279,461 | -5,048 | 0.20% | 631,079 |
| 2009-02-03 | 2009-01-30 | 2.258 | 284,509 | +40,386 | 0.21% | 642,478 |
| 2009-02-02 | 2009-01-29 | 2.318 | 244,123 | +45,435 | 0.18% | 565,786 |
| 2009-01-29 | 2009-01-22 | 2.318 | 198,688 | +41,396 | 0.15% | 460,484 |
| 2009-01-20 | 2009-01-16 | 2.377 | 157,292 | +34,833 | 0.11% | 373,891 |
| 2009-01-19 | 2009-01-15 | 2.397 | 122,459 | +34,833 | 0.09% | 293,517 |
| 2008-12-30 | 2008-12-24 | 2.377 | 87,626 | +19,183 | 0.07% | 208,292 |
| 2008-12-15 | 2008-12-11 | 2.536 | 68,443 | +15,145 | 0.05% | 173,539 |
| 2008-12-10 | 2008-12-08 | 2.258 | 53,298 | +129 | 0.04% | 120,358 |
| 2008-11-07 | 2008-11-05 | 1.943 | 53,169 | -9,087 | 0.04% | 103,318 |
| 2008-11-06 | 2008-11-04 | 1.780 | 62,256 | +1,966 | 0.05% | 110,788 |
| 2008-10-14 | 2008-10-10 | 2.782 | 60,290 | +4,889 | 0.05% | 167,717 |
| 2008-08-08 | 2008-08-05 | 7.650 | 55,401 | -4,889 | 0.04% | 423,821 |
| 2008-05-23 | 2008-05-21 | 10.023 | 60,290 | -365 | 0.05% | 604,275 |
| 2008-05-15 | 2008-05-13 | 10.330 | 60,655 | +491 | 0.05% | 626,543 |
| 2008-05-06 | 2008-05-02 | 11.107 | 60,164 | -2,933 | 0.05% | 668,236 |
| 2008-05-05 | 2008-04-30 | 10.943 | 63,097 | -2,934 | 0.05% | 690,487 |
| 2008-05-02 | 2008-04-29 | 10.739 | 66,031 | -3,911 | 0.05% | 709,088 |
| 2008-04-09 | 2008-04-07 | 11.785 | 69,942 | +750 | 0.06% | 824,298 |
| 2008-03-04 | 2008-02-29 | 11.992 | 69,192 | +4,183 | 0.06% | 829,765 |
| 2008-02-29 | 2008-02-27 | 11.972 | 65,009 | -1,935 | 0.05% | 778,258 |
| 2008-02-26 | 2008-02-22 | 11.992 | 66,944 | -1,934 | 0.06% | 802,807 |
| 2008-02-05 | 2008-02-01 | 12.364 | 68,878 | -484 | 0.06% | 851,634 |
| 2008-01-24 | 2008-01-22 | 12.522 | 69,362 | -1,271 | 0.06% | 868,562 |
| 2008-01-22 | 2008-01-18 | 13.294 | 70,633 | -5,271 | 0.07% | 939,021 |
| 2008-01-17 | 2008-01-15 | 13.399 | 75,904 | +479 | 0.07% | 1,017,016 |
| 2008-01-16 | 2008-01-14 | 13.420 | 75,425 | -3,354 | 0.07% | 1,012,172 |
| 2007-12-11 | 2007-12-07 | 14.150 | 78,779 | -958 | 0.08% | 1,114,727 |
| 2007-12-10 | 2007-12-06 | 14.234 | 79,737 | +1,363 | 0.08% | 1,134,939 |
| 2007-11-07 | 2007-11-05 | 15.611 | 78,374 | +479 | 0.07% | 1,223,494 |
| 2007-11-05 | 2007-11-01 | 16.916 | 77,895 | +1,879 | 0.07% | 1,317,693 |
| 2007-11-02 | 2007-10-31 | 16.788 | 76,016 | +467 | 0.07% | 1,276,153 |
| 2007-10-31 | 2007-10-29 | 17.109 | 75,549 | +4,676 | 0.07% | 1,292,548 |
| 2007-10-29 | 2007-10-25 | 16.895 | 70,873 | -467 | 0.07% | 1,197,391 |
| 2007-10-17 | 2007-10-15 | 17.536 | 71,340 | +2,338 | 0.07% | 1,251,051 |
| 2007-10-11 | 2007-10-09 | 17.750 | 69,002 | -468 | 0.07% | 1,224,808 |
| 2007-10-09 | 2007-10-05 | 15.826 | 69,470 | +4,676 | 0.07% | 1,099,403 |
| 2007-09-27 | 2007-09-24 | 14.649 | 64,794 | +156 | 0.06% | 949,191 |
| 2007-08-21 | 2007-08-17 | 12.832 | 64,638 | -2,338 | 0.06% | 829,406 |
| 2007-08-15 | 2007-08-13 | 15.056 | 66,976 | -468 | 0.07% | 1,008,370 |
| 2007-08-10 | 2007-08-08 | 15.056 | 67,444 | +2,338 | 0.07% | 1,015,416 |
| 2007-08-06 | 2007-08-02 | 15.590 | 65,106 | +2,806 | 0.06% | 1,015,025 |
| 2007-08-02 | 2007-07-31 | 17.109 | 62,300 | +9,352 | 0.06% | 1,065,875 |
| 2007-08-01 | 2007-07-30 | 17.237 | 52,948 | -2,806 | 0.05% | 912,668 |
| 2007-07-31 | 2007-07-27 | 17.686 | 55,754 | -20,107 | 0.05% | 986,074 |
| 2007-07-12 | 2007-07-10 | 16.681 | 75,861 | +9,352 | 0.07% | 1,265,439 |
| 2007-06-29 | 2007-06-27 | 16.852 | 66,509 | -4,676 | 0.07% | 1,120,817 |
| 2007-06-26 | 2007-06-22 | 16.360 | 71,185 | 0.07% | 1,164,603 |
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