History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.670 | 54,097 | +0 | 0.02% | 90,342 |
| 2025-10-13 | 2025-10-09 | 1.670 | 54,097 | +0 | 0.02% | 90,342 |
| 2025-10-10 | 2025-10-08 | 1.680 | 54,097 | +0 | 0.02% | 90,883 |
| 2025-10-09 | 2025-10-06 | 1.670 | 54,097 | +0 | 0.02% | 90,342 |
| 2025-10-08 | 2025-10-03 | 1.690 | 54,097 | +0 | 0.02% | 91,424 |
| 2025-10-06 | 2025-10-02 | 1.700 | 54,097 | +0 | 0.02% | 91,965 |
| 2025-10-03 | 2025-09-30 | 1.720 | 54,097 | +0 | 0.02% | 93,047 |
| 2025-10-02 | 2025-09-29 | 1.720 | 54,097 | +0 | 0.02% | 93,047 |
| 2025-09-30 | 2025-09-26 | 1.750 | 54,097 | +0 | 0.02% | 94,670 |
| 2025-09-29 | 2025-09-25 | 1.750 | 54,097 | +0 | 0.02% | 94,670 |
| 2025-09-26 | 2025-09-24 | 1.750 | 54,097 | +0 | 0.02% | 94,670 |
| 2025-09-25 | 2025-09-23 | 1.750 | 54,097 | +0 | 0.02% | 94,670 |
| 2025-09-24 | 2025-09-22 | 1.750 | 54,097 | +0 | 0.02% | 94,670 |
| 2025-09-23 | 2025-09-19 | 1.750 | 54,097 | +0 | 0.02% | 94,670 |
| 2025-09-22 | 2025-09-18 | 1.770 | 54,097 | +0 | 0.02% | 95,752 |
| 2025-09-19 | 2025-09-17 | 1.750 | 54,097 | +0 | 0.02% | 94,670 |
| 2025-09-18 | 2025-09-16 | 1.760 | 54,097 | +0 | 0.02% | 95,211 |
| 2025-09-17 | 2025-09-15 | 1.730 | 54,097 | +0 | 0.02% | 93,588 |
| 2025-09-16 | 2025-09-12 | 1.720 | 54,097 | +0 | 0.02% | 93,047 |
| 2025-09-15 | 2025-09-11 | 1.740 | 54,097 | +0 | 0.02% | 94,129 |
| 2025-09-12 | 2025-09-10 | 1.700 | 54,097 | +0 | 0.02% | 91,965 |
| 2025-09-11 | 2025-09-09 | 1.700 | 54,097 | +0 | 0.02% | 91,965 |
| 2025-09-10 | 2025-09-08 | 1.730 | 54,097 | +0 | 0.02% | 93,588 |
| 2025-09-09 | 2025-09-05 | 1.730 | 54,097 | +0 | 0.02% | 93,588 |
| 2025-09-08 | 2025-09-04 | 1.750 | 54,097 | +0 | 0.02% | 94,670 |
| 2025-09-05 | 2025-09-03 | 1.750 | 54,097 | +0 | 0.02% | 94,670 |
| 2025-09-04 | 2025-09-02 | 1.750 | 54,097 | +0 | 0.02% | 94,670 |
| 2025-09-03 | 2025-09-01 | 1.760 | 54,097 | +0 | 0.02% | 95,211 |
| 2025-09-02 | 2025-08-29 | 1.700 | 54,097 | +0 | 0.02% | 91,965 |
| 2025-09-01 | 2025-08-28 | 1.740 | 54,097 | +0 | 0.02% | 94,129 |
| 2025-08-29 | 2025-08-27 | 1.877 | 54,097 | +0 | 0.02% | 101,525 |
| 2025-08-28 | 2025-08-26 | 1.784 | 54,097 | +1,635 | 0.02% | 96,504 |
| 2025-08-27 | 2025-08-25 | 1.763 | 52,462 | +0 | 0.02% | 92,506 |
| 2025-08-26 | 2025-08-22 | 1.784 | 52,462 | +0 | 0.02% | 93,587 |
| 2025-08-25 | 2025-08-21 | 1.763 | 52,462 | +0 | 0.02% | 92,506 |
| 2025-08-22 | 2025-08-20 | 1.743 | 52,462 | +0 | 0.02% | 91,424 |
| 2025-08-21 | 2025-08-19 | 1.743 | 52,462 | +0 | 0.02% | 91,424 |
| 2025-08-20 | 2025-08-18 | 1.763 | 52,462 | +0 | 0.02% | 92,506 |
| 2025-08-19 | 2025-08-15 | 1.712 | 52,462 | +0 | 0.02% | 89,801 |
| 2025-08-18 | 2025-08-14 | 1.712 | 52,462 | +0 | 0.02% | 89,801 |
| 2025-08-15 | 2025-08-13 | 1.712 | 52,462 | +0 | 0.02% | 89,801 |
| 2025-08-14 | 2025-08-12 | 1.650 | 52,462 | +0 | 0.02% | 86,555 |
| 2025-08-13 | 2025-08-11 | 1.650 | 52,462 | +0 | 0.02% | 86,555 |
| 2025-08-12 | 2025-08-08 | 1.650 | 52,462 | +0 | 0.02% | 86,555 |
| 2025-08-11 | 2025-08-07 | 1.722 | 52,462 | +0 | 0.02% | 90,342 |
| 2025-08-08 | 2025-08-06 | 1.691 | 52,462 | +0 | 0.02% | 88,719 |
| 2025-08-07 | 2025-08-05 | 1.712 | 52,462 | +0 | 0.02% | 89,801 |
| 2025-08-06 | 2025-08-04 | 1.712 | 52,462 | +0 | 0.02% | 89,801 |
| 2025-08-05 | 2025-08-01 | 1.712 | 52,462 | +0 | 0.02% | 89,801 |
| 2025-08-04 | 2025-07-31 | 1.712 | 52,462 | +0 | 0.02% | 89,801 |
| 2025-08-01 | 2025-07-30 | 1.691 | 52,462 | +0 | 0.02% | 88,719 |
| 2025-07-31 | 2025-07-29 | 1.681 | 52,462 | +0 | 0.02% | 88,178 |
| 2025-07-30 | 2025-07-28 | 1.660 | 52,462 | +0 | 0.02% | 87,096 |
| 2025-07-29 | 2025-07-25 | 1.650 | 52,462 | +0 | 0.02% | 86,555 |
| 2025-07-28 | 2025-07-24 | 1.650 | 52,462 | +0 | 0.02% | 86,555 |
| 2025-07-25 | 2025-07-23 | 1.650 | 52,462 | +0 | 0.02% | 86,555 |
| 2025-07-24 | 2025-07-22 | 1.660 | 52,462 | +0 | 0.02% | 87,096 |
| 2025-07-23 | 2025-07-21 | 1.660 | 52,462 | +0 | 0.02% | 87,096 |
| 2025-07-22 | 2025-07-18 | 1.629 | 52,462 | +0 | 0.02% | 85,473 |
| 2025-07-21 | 2025-07-17 | 1.701 | 52,462 | +0 | 0.02% | 89,260 |
| 2025-07-18 | 2025-07-16 | 1.650 | 52,462 | +0 | 0.02% | 86,555 |
| 2025-07-17 | 2025-07-15 | 1.547 | 52,462 | +0 | 0.02% | 81,145 |
| 2025-07-16 | 2025-07-14 | 1.578 | 52,462 | +0 | 0.02% | 82,768 |
| 2025-07-15 | 2025-07-11 | 1.557 | 52,462 | +0 | 0.02% | 81,686 |
| 2025-07-14 | 2025-07-10 | 1.557 | 52,462 | +0 | 0.02% | 81,686 |
| 2025-07-11 | 2025-07-09 | 1.547 | 52,462 | +0 | 0.02% | 81,145 |
| 2025-07-10 | 2025-07-08 | 1.547 | 52,462 | +0 | 0.02% | 81,145 |
| 2025-07-09 | 2025-07-07 | 1.547 | 52,462 | +0 | 0.02% | 81,145 |
| 2025-07-08 | 2025-07-04 | 1.536 | 52,462 | +0 | 0.02% | 80,604 |
| 2025-07-07 | 2025-07-03 | 1.557 | 52,462 | +0 | 0.02% | 81,686 |
| 2025-07-04 | 2025-07-02 | 1.567 | 52,462 | +0 | 0.02% | 82,227 |
| 2025-07-03 | 2025-06-30 | 1.557 | 52,462 | +0 | 0.02% | 81,686 |
| 2025-07-02 | 2025-06-27 | 1.557 | 52,462 | +0 | 0.02% | 81,686 |
| 2025-06-30 | 2025-06-26 | 1.557 | 52,462 | +0 | 0.02% | 81,686 |
| 2025-06-27 | 2025-06-25 | 1.557 | 52,462 | +0 | 0.02% | 81,686 |
| 2025-06-26 | 2025-06-24 | 1.557 | 52,462 | +0 | 0.02% | 81,686 |
| 2025-06-25 | 2025-06-23 | 1.578 | 52,462 | +0 | 0.02% | 82,768 |
| 2025-06-24 | 2025-06-20 | 1.526 | 52,462 | +0 | 0.02% | 80,063 |
| 2025-06-23 | 2025-06-19 | 1.516 | 52,462 | +0 | 0.02% | 79,522 |
| 2025-06-20 | 2025-06-18 | 1.516 | 52,462 | +0 | 0.02% | 79,522 |
| 2025-06-19 | 2025-06-17 | 1.505 | 52,462 | +0 | 0.02% | 78,981 |
| 2025-06-18 | 2025-06-16 | 1.505 | 52,462 | +0 | 0.02% | 78,981 |
| 2025-06-17 | 2025-06-13 | 1.495 | 52,462 | +0 | 0.02% | 78,440 |
| 2025-06-16 | 2025-06-12 | 1.505 | 52,462 | +0 | 0.02% | 78,981 |
| 2025-06-13 | 2025-06-11 | 1.505 | 52,462 | +0 | 0.02% | 78,981 |
| 2025-06-12 | 2025-06-10 | 1.495 | 52,462 | +0 | 0.02% | 78,440 |
| 2025-06-11 | 2025-06-09 | 1.495 | 52,462 | +0 | 0.02% | 78,440 |
| 2025-06-10 | 2025-06-06 | 1.485 | 52,462 | +0 | 0.02% | 77,899 |
| 2025-06-09 | 2025-06-05 | 1.536 | 52,462 | +0 | 0.02% | 80,604 |
| 2025-06-06 | 2025-06-04 | 1.657 | 52,462 | +0 | 0.02% | 86,935 |
| 2025-06-05 | 2025-06-03 | 1.636 | 52,462 | +1,861 | 0.02% | 85,813 |
| 2025-06-04 | 2025-06-02 | 1.582 | 50,601 | +0 | 0.02% | 80,064 |
| 2025-06-03 | 2025-05-30 | 1.657 | 50,601 | +0 | 0.02% | 83,851 |
| 2025-06-02 | 2025-05-29 | 1.593 | 50,601 | +0 | 0.02% | 80,605 |
| 2025-05-30 | 2025-05-28 | 1.593 | 50,601 | +0 | 0.02% | 80,605 |
| 2025-05-29 | 2025-05-27 | 1.593 | 50,601 | +0 | 0.02% | 80,605 |
| 2025-05-28 | 2025-05-26 | 1.561 | 50,601 | +0 | 0.02% | 78,982 |
| 2025-05-27 | 2025-05-23 | 1.582 | 50,601 | +0 | 0.02% | 80,064 |
| 2025-05-26 | 2025-05-22 | 1.582 | 50,601 | +0 | 0.02% | 80,064 |
| 2025-05-23 | 2025-05-21 | 1.572 | 50,601 | +0 | 0.02% | 79,523 |
| 2025-05-22 | 2025-05-20 | 1.529 | 50,601 | +0 | 0.02% | 77,359 |
| 2025-05-21 | 2025-05-19 | 1.518 | 50,601 | +0 | 0.02% | 76,818 |
| 2025-05-20 | 2025-05-16 | 1.604 | 50,601 | +0 | 0.02% | 81,146 |
| 2025-05-19 | 2025-05-15 | 1.604 | 50,601 | +0 | 0.02% | 81,146 |
| 2025-05-16 | 2025-05-14 | 1.614 | 50,601 | +0 | 0.02% | 81,687 |
| 2025-05-15 | 2025-05-13 | 1.614 | 50,601 | +0 | 0.02% | 81,687 |
| 2025-05-14 | 2025-05-12 | 1.614 | 50,601 | +0 | 0.02% | 81,687 |
| 2025-05-13 | 2025-05-09 | 1.614 | 50,601 | +0 | 0.02% | 81,687 |
| 2025-05-12 | 2025-05-08 | 1.614 | 50,601 | +0 | 0.02% | 81,687 |
| 2025-05-09 | 2025-05-07 | 1.604 | 50,601 | +0 | 0.02% | 81,146 |
| 2025-05-08 | 2025-05-06 | 1.604 | 50,601 | +0 | 0.02% | 81,146 |
| 2025-05-07 | 2025-05-02 | 1.604 | 50,601 | +0 | 0.02% | 81,146 |
| 2025-05-06 | 2025-04-30 | 1.593 | 50,601 | +0 | 0.02% | 80,605 |
| 2025-05-02 | 2025-04-29 | 1.593 | 50,601 | +0 | 0.02% | 80,605 |
| 2025-04-30 | 2025-04-28 | 1.593 | 50,601 | +0 | 0.02% | 80,605 |
| 2025-04-29 | 2025-04-25 | 1.593 | 50,601 | +0 | 0.02% | 80,605 |
| 2025-04-28 | 2025-04-24 | 1.561 | 50,601 | +0 | 0.02% | 78,982 |
| 2025-04-25 | 2025-04-23 | 1.561 | 50,601 | +0 | 0.02% | 78,982 |
| 2025-04-24 | 2025-04-22 | 1.539 | 50,601 | +0 | 0.02% | 77,900 |
| 2025-04-23 | 2025-04-17 | 1.539 | 50,601 | +0 | 0.02% | 77,900 |
| 2025-04-22 | 2025-04-16 | 1.550 | 50,601 | -112,244 | 0.02% | 78,441 |
| 2024-09-02 | 2024-08-29 | 2.176 | 162,845 | +4,434 | 0.07% | 354,361 |
| 2024-06-05 | 2024-06-03 | 2.480 | 158,411 | +3,960 | 0.07% | 392,834 |
| 2023-08-31 | 2023-08-29 | 2.600 | 154,451 | +3,776 | 0.07% | 401,534 |
| 2023-06-07 | 2023-06-05 | 2.856 | 150,675 | +8,014 | 0.07% | 430,273 |
| 2022-09-01 | 2022-08-30 | 3.245 | 142,661 | +3,695 | 0.07% | 462,900 |
| 2022-06-06 | 2022-06-01 | 3.323 | 138,966 | +5,879 | 0.07% | 461,741 |
| 2021-08-30 | 2021-08-26 | 3.613 | 133,087 | +2,969 | 0.07% | 480,786 |
| 2021-06-01 | 2021-05-28 | 3.781 | 130,118 | +5,783 | 0.07% | 491,924 |
| 2020-08-31 | 2020-08-27 | 3.166 | 124,335 | +2,813 | 0.07% | 393,660 |
| 2020-06-02 | 2020-05-29 | 3.442 | 121,522 | +4,190 | 0.07% | 418,329 |
| 2019-08-29 | 2019-08-27 | 5.136 | 117,332 | +3,106 | 0.07% | 602,660 |
| 2019-05-31 | 2019-05-29 | 5.891 | 114,226 | +3,705 | 0.07% | 672,948 |
| 2018-09-03 | 2018-08-30 | 4.887 | 110,521 | +3,293 | 0.07% | 540,126 |
| 2018-07-11 | 2018-07-09 | 4.595 | 107,228 | +1,292 | 0.07% | 492,696 |
| 2018-05-25 | 2018-05-23 | 5.006 | 105,936 | +4,237 | 0.07% | 530,332 |
| 2017-08-25 | 2017-08-22 | 5.401 | 101,699 | +3,302 | 0.07% | 549,316 |
| 2017-06-02 | 2017-05-31 | 5.598 | 98,397 | +3,144 | 0.07% | 550,798 |
| 2017-02-15 | 2017-02-13 | 4.857 | 95,253 | -75,317 | 0.07% | 462,679 |
| 2017-02-10 | 2017-02-08 | 4.857 | 170,570 | -5,538 | 0.13% | 828,522 |
| 2016-12-14 | 2016-12-12 | 4.893 | 176,108 | -57,595 | 0.13% | 861,782 |
| 2016-09-01 | 2016-08-30 | 5.258 | 233,703 | +5,781 | 0.17% | 1,228,879 |
| 2016-06-02 | 2016-05-31 | 4.985 | 227,922 | +6,136 | 0.17% | 1,136,231 |
| 2015-09-01 | 2015-08-28 | 5.312 | 221,786 | +5,708 | 0.17% | 1,178,163 |
| 2015-06-10 | 2015-06-08 | 7.933 | 216,078 | -11,265 | 0.17% | 1,714,202 |
| 2015-06-09 | 2015-06-05 | 7.614 | 227,343 | +5,154 | 0.18% | 1,730,882 |
| 2015-05-27 | 2015-05-22 | 8.293 | 222,189 | +11,010 | 0.18% | 1,842,603 |
| 2014-08-28 | 2014-08-26 | 5.541 | 211,179 | +5,557 | 0.17% | 1,170,193 |
| 2014-07-04 | 2014-07-02 | 4.987 | 205,622 | -54,573 | 0.17% | 1,025,460 |
| 2014-05-23 | 2014-05-21 | 5.363 | 260,195 | +6,822 | 0.22% | 1,395,522 |
| 2014-05-22 | 2014-05-20 | 5.257 | 253,373 | +9,049 | 0.21% | 1,331,970 |
| 2014-05-20 | 2014-05-16 | 5.300 | 244,324 | +32,890 | 0.21% | 1,294,800 |
| 2014-05-19 | 2014-05-15 | 5.300 | 211,434 | +9,397 | 0.18% | 1,120,499 |
| 2014-05-15 | 2014-05-13 | 5.214 | 202,037 | +3,759 | 0.18% | 1,053,499 |
| 2014-05-12 | 2014-05-08 | 5.172 | 198,278 | -31,011 | 0.17% | 1,025,458 |
| 2014-05-08 | 2014-05-05 | 5.236 | 229,289 | +7,518 | 0.20% | 1,200,482 |
| 2014-05-05 | 2014-04-30 | 5.236 | 221,771 | +23,493 | 0.19% | 1,161,120 |
| 2014-04-29 | 2014-04-25 | 5.278 | 198,278 | -75,177 | 0.17% | 1,046,558 |
| 2014-04-28 | 2014-04-24 | 5.704 | 273,455 | -26,312 | 0.24% | 1,559,760 |
| 2014-04-17 | 2014-04-15 | 5.002 | 299,767 | +19,734 | 0.26% | 1,499,301 |
| 2014-04-16 | 2014-04-14 | 5.023 | 280,033 | +56,383 | 0.24% | 1,406,560 |
| 2014-04-15 | 2014-04-11 | 5.108 | 223,650 | +7,517 | 0.19% | 1,142,398 |
| 2014-04-11 | 2014-04-09 | 5.044 | 216,133 | +9,397 | 0.19% | 1,090,201 |
| 2014-04-10 | 2014-04-08 | 5.087 | 206,736 | +8,458 | 0.18% | 1,051,601 |
| 2013-12-03 | 2013-11-29 | 4.150 | 198,278 | -1,880 | 0.17% | 822,899 |
| 2013-11-28 | 2013-11-26 | 3.916 | 200,158 | -4,698 | 0.17% | 783,841 |
| 2013-08-23 | 2013-08-21 | 4.282 | 204,856 | +6,303 | 0.18% | 877,189 |
| 2013-05-24 | 2013-05-22 | 4.380 | 198,553 | +9,405 | 0.18% | 869,591 |
| 2012-08-30 | 2012-08-28 | 3.920 | 189,148 | +6,755 | 0.18% | 741,523 |
| 2012-05-21 | 2012-05-17 | 4.434 | 182,393 | +7,380 | 0.18% | 808,808 |
| 2011-12-02 | 2011-11-30 | 3.787 | 175,013 | -7,225 | 0.18% | 662,722 |
| 2011-08-31 | 2011-08-29 | 4.340 | 182,238 | +7,225 | 0.18% | 790,970 |
| 2011-08-30 | 2011-08-26 | 4.392 | 175,013 | +6,251 | 0.18% | 768,654 |
| 2011-08-19 | 2011-08-17 | 4.521 | 168,762 | -7,741 | 0.18% | 763,000 |
| 2011-07-13 | 2011-07-11 | 4.780 | 176,503 | -11,613 | 0.18% | 843,598 |
| 2011-07-12 | 2011-07-08 | 4.805 | 188,116 | -40,255 | 0.20% | 903,962 |
| 2011-07-08 | 2011-07-06 | 4.754 | 228,371 | -33,288 | 0.24% | 1,085,601 |
| 2011-07-07 | 2011-07-05 | 4.805 | 261,659 | -7,741 | 0.27% | 1,257,362 |
| 2011-07-05 | 2011-06-30 | 4.805 | 269,400 | -23,224 | 0.28% | 1,294,560 |
| 2011-07-04 | 2011-06-29 | 4.728 | 292,624 | -7,742 | 0.30% | 1,383,479 |
| 2011-06-27 | 2011-06-23 | 4.728 | 300,366 | -7,741 | 0.31% | 1,420,082 |
| 2011-06-22 | 2011-06-20 | 4.702 | 308,107 | -7,741 | 0.32% | 1,448,720 |
| 2011-06-20 | 2011-06-16 | 4.754 | 315,848 | -11,612 | 0.33% | 1,501,438 |
| 2011-06-16 | 2011-06-14 | 4.805 | 327,460 | -14,709 | 0.34% | 1,573,558 |
| 2011-06-14 | 2011-06-10 | 4.805 | 342,169 | -65,802 | 0.35% | 1,644,240 |
| 2011-05-18 | 2011-05-16 | 4.883 | 407,971 | -23,224 | 0.42% | 1,992,061 |
| 2011-05-16 | 2011-05-12 | 4.883 | 431,195 | -47,222 | 0.45% | 2,105,460 |
| 2011-05-12 | 2011-05-09 | 5.120 | 478,417 | +14,950 | 0.49% | 2,449,670 |
| 2011-05-09 | 2011-05-05 | 5.094 | 463,467 | -18,748 | 0.49% | 2,360,761 |
| 2011-05-06 | 2011-05-04 | 5.014 | 482,215 | -26,249 | 0.51% | 2,417,678 |
| 2011-04-26 | 2011-04-20 | 5.040 | 508,464 | -67,495 | 0.54% | 2,562,842 |
| 2011-04-11 | 2011-04-07 | 5.094 | 575,959 | -44,997 | 0.61% | 2,933,761 |
| 2011-04-08 | 2011-04-06 | 5.040 | 620,956 | -37,497 | 0.66% | 3,129,842 |
| 2011-03-22 | 2011-03-18 | 4.667 | 658,453 | +56,246 | 0.69% | 3,073,001 |
| 2011-02-01 | 2011-01-28 | 4.720 | 602,207 | -19,498 | 0.64% | 2,842,621 |
| 2011-01-28 | 2011-01-26 | 4.720 | 621,705 | -31,498 | 0.66% | 2,934,658 |
| 2011-01-25 | 2011-01-21 | 4.800 | 653,203 | -18,749 | 0.69% | 3,135,599 |
| 2011-01-24 | 2011-01-20 | 4.800 | 671,952 | -22,498 | 0.71% | 3,225,601 |
| 2011-01-20 | 2011-01-18 | 4.854 | 694,450 | -1,500 | 0.73% | 3,370,639 |
| 2011-01-19 | 2011-01-17 | 4.907 | 695,950 | -4,500 | 0.73% | 3,415,039 |
| 2011-01-12 | 2011-01-10 | 4.827 | 700,450 | +7,500 | 0.74% | 3,381,081 |
| 2011-01-10 | 2011-01-06 | 4.880 | 692,950 | -18,749 | 0.73% | 3,381,838 |
| 2011-01-07 | 2011-01-05 | 4.694 | 711,699 | -67,495 | 0.75% | 3,340,480 |
| 2011-01-06 | 2011-01-04 | 4.614 | 779,194 | -149,989 | 0.82% | 3,594,939 |
| 2010-12-17 | 2010-12-15 | 4.534 | 929,183 | +13,499 | 0.98% | 4,212,598 |
| 2010-12-16 | 2010-12-14 | 4.587 | 915,684 | +124,491 | 0.97% | 4,200,238 |
| 2010-12-07 | 2010-12-03 | 4.534 | 791,193 | -53,996 | 0.83% | 3,586,998 |
| 2010-11-19 | 2010-11-17 | 4.480 | 845,189 | +7,499 | 0.89% | 3,786,718 |
| 2010-11-18 | 2010-11-16 | 4.587 | 837,690 | +19,499 | 0.88% | 3,842,480 |
| 2010-11-16 | 2010-11-12 | 4.640 | 818,191 | +77,244 | 0.86% | 3,796,678 |
| 2010-11-15 | 2010-11-11 | 4.800 | 740,947 | -7,499 | 0.78% | 3,556,800 |
| 2010-11-12 | 2010-11-10 | 4.640 | 748,446 | +18,748 | 0.79% | 3,473,038 |
| 2010-11-09 | 2010-11-05 | 4.614 | 729,698 | +18,749 | 0.77% | 3,366,581 |
| 2010-11-05 | 2010-11-03 | 4.614 | 710,949 | -37,497 | 0.75% | 3,280,080 |
| 2010-11-01 | 2010-10-28 | 4.534 | 748,446 | -11,250 | 0.79% | 3,393,198 |
| 2010-10-29 | 2010-10-27 | 4.560 | 759,696 | +41,997 | 0.80% | 3,464,462 |
| 2010-10-26 | 2010-10-22 | 4.427 | 717,699 | +91,494 | 0.76% | 3,177,242 |
| 2010-10-25 | 2010-10-21 | 4.454 | 626,205 | -18,749 | 0.66% | 2,788,899 |
| 2010-10-21 | 2010-10-19 | 4.400 | 644,954 | -142,490 | 0.68% | 2,838,001 |
| 2010-10-19 | 2010-10-15 | 4.427 | 787,444 | -41,247 | 0.83% | 3,486,002 |
| 2010-10-18 | 2010-10-14 | 4.427 | 828,691 | -131,240 | 0.87% | 3,668,602 |
| 2010-10-15 | 2010-10-13 | 4.480 | 959,931 | -74,995 | 1.01% | 4,300,799 |
| 2010-10-14 | 2010-10-12 | 4.400 | 1,034,926 | -149,989 | 1.09% | 4,554,000 |
| 2010-10-05 | 2010-09-30 | 4.587 | 1,184,915 | -29,248 | 1.25% | 5,435,199 |
| 2010-09-30 | 2010-09-28 | 4.454 | 1,214,163 | +7,499 | 1.28% | 5,407,460 |
| 2010-09-29 | 2010-09-27 | 4.454 | 1,206,664 | -7,499 | 1.27% | 5,374,062 |
| 2010-09-21 | 2010-09-17 | 4.320 | 1,214,163 | -7,500 | 1.28% | 5,245,560 |
| 2010-09-13 | 2010-09-09 | 4.320 | 1,221,663 | +14,249 | 1.29% | 5,277,962 |
| 2010-09-08 | 2010-09-06 | 4.374 | 1,207,414 | +14,999 | 1.27% | 5,280,802 |
| 2010-09-07 | 2010-09-03 | 4.347 | 1,192,415 | -11,249 | 1.26% | 5,183,402 |
| 2010-09-06 | 2010-09-02 | 4.700 | 1,203,664 | -18,748 | 1.27% | 5,656,647 |
| 2010-09-03 | 2010-09-01 | 4.672 | 1,222,412 | +43,144 | 1.29% | 5,710,961 |
| 2010-08-25 | 2010-08-23 | 4.782 | 1,179,268 | -10,853 | 1.29% | 5,639,798 |
| 2010-08-24 | 2010-08-20 | 4.838 | 1,190,121 | -24,598 | 1.30% | 5,757,502 |
| 2010-08-23 | 2010-08-19 | 4.948 | 1,214,719 | -10,852 | 1.33% | 6,010,821 |
| 2010-08-20 | 2010-08-18 | 5.031 | 1,225,571 | -16,640 | 1.34% | 6,166,160 |
| 2010-08-17 | 2010-08-13 | 4.893 | 1,242,211 | -4,341 | 1.36% | 6,078,180 |
| 2010-08-16 | 2010-08-12 | 4.838 | 1,246,552 | -8,682 | 1.36% | 6,030,500 |
| 2010-08-11 | 2010-08-09 | 5.142 | 1,255,234 | -14,469 | 1.37% | 6,454,202 |
| 2010-08-10 | 2010-08-06 | 4.810 | 1,269,703 | +7,235 | 1.39% | 6,107,399 |
| 2010-08-06 | 2010-08-04 | 4.838 | 1,262,468 | -5,788 | 1.38% | 6,107,498 |
| 2010-08-05 | 2010-08-03 | 4.921 | 1,268,256 | -8,682 | 1.39% | 6,240,679 |
| 2010-07-30 | 2010-07-28 | 4.700 | 1,276,938 | -5,788 | 1.40% | 6,001,000 |
| 2010-07-29 | 2010-07-27 | 4.700 | 1,282,726 | -4,341 | 1.40% | 6,028,201 |
| 2010-07-27 | 2010-07-23 | 4.810 | 1,287,067 | -10,852 | 1.41% | 6,190,922 |
| 2010-07-22 | 2010-07-20 | 4.506 | 1,297,919 | -18,087 | 1.42% | 5,848,441 |
| 2010-07-14 | 2010-07-12 | 4.644 | 1,316,006 | -3,617 | 1.44% | 6,111,841 |
| 2010-07-05 | 2010-06-30 | 4.672 | 1,319,623 | +10,852 | 1.44% | 6,165,119 |
| 2010-07-02 | 2010-06-29 | 4.700 | 1,308,771 | +15,917 | 1.43% | 6,150,600 |
| 2010-06-29 | 2010-06-25 | 4.782 | 1,292,854 | +8,681 | 1.41% | 6,183,018 |
| 2010-06-25 | 2010-06-23 | 4.865 | 1,284,173 | +4,341 | 1.40% | 6,248,001 |
| 2010-06-24 | 2010-06-22 | 4.700 | 1,279,832 | +12,299 | 1.40% | 6,014,601 |
| 2010-06-23 | 2010-06-21 | 4.727 | 1,267,533 | +7,235 | 1.39% | 5,991,841 |
| 2010-06-22 | 2010-06-18 | 4.672 | 1,260,298 | +5,064 | 1.38% | 5,887,960 |
| 2010-06-21 | 2010-06-17 | 4.810 | 1,255,234 | +7,235 | 1.37% | 6,037,802 |
| 2010-06-18 | 2010-06-15 | 4.810 | 1,247,999 | +13,023 | 1.37% | 6,003,001 |
| 2010-06-17 | 2010-06-14 | 4.727 | 1,234,976 | +8,681 | 1.35% | 5,837,939 |
| 2010-06-15 | 2010-06-11 | 4.700 | 1,226,295 | -54,260 | 1.34% | 5,763,002 |
| 2010-06-08 | 2010-06-04 | 4.700 | 1,280,555 | -5,788 | 1.40% | 6,017,998 |
| 2010-06-07 | 2010-06-03 | 4.727 | 1,286,343 | +8,682 | 1.41% | 6,080,759 |
| 2010-06-04 | 2010-06-02 | 4.644 | 1,277,661 | +6,511 | 1.40% | 5,933,758 |
| 2010-06-02 | 2010-05-31 | 4.617 | 1,271,150 | -14,470 | 1.39% | 5,868,379 |
| 2010-06-01 | 2010-05-28 | 4.561 | 1,285,620 | -52,814 | 1.41% | 5,864,101 |
| 2010-05-28 | 2010-05-26 | 4.285 | 1,338,434 | +20,981 | 1.46% | 5,735,002 |
| 2010-05-11 | 2010-05-07 | 5.414 | 1,317,453 | +39,327 | 1.44% | 7,132,718 |
| 2010-05-10 | 2010-05-06 | 5.528 | 1,278,126 | +28,075 | 1.44% | 7,065,481 |
| 2010-05-07 | 2010-05-05 | 5.727 | 1,250,051 | +32,989 | 1.41% | 7,159,623 |
| 2010-05-06 | 2010-05-04 | 6.269 | 1,217,062 | +19,653 | 1.37% | 7,629,599 |
| 2010-05-05 | 2010-05-03 | 6.383 | 1,197,409 | +7,720 | 1.35% | 7,642,877 |
| 2010-05-03 | 2010-04-29 | 6.668 | 1,189,689 | +5,615 | 1.34% | 7,932,602 |
| 2010-04-30 | 2010-04-28 | 6.810 | 1,184,074 | -7,018 | 1.34% | 8,063,862 |
| 2010-04-29 | 2010-04-27 | 6.867 | 1,191,092 | -34,393 | 1.34% | 8,179,537 |
| 2010-04-28 | 2010-04-26 | 6.839 | 1,225,485 | -18,249 | 1.38% | 8,380,802 |
| 2010-04-27 | 2010-04-23 | 6.440 | 1,243,734 | +13,336 | 1.40% | 8,009,443 |
| 2010-04-26 | 2010-04-22 | 6.582 | 1,230,398 | -42,113 | 1.39% | 8,098,861 |
| 2010-04-15 | 2010-04-13 | 6.326 | 1,272,511 | -4,913 | 1.43% | 8,049,722 |
| 2010-04-14 | 2010-04-12 | 6.411 | 1,277,424 | -31,585 | 1.44% | 8,190,001 |
| 2010-04-09 | 2010-04-07 | 5.727 | 1,309,009 | -16,143 | 1.48% | 7,497,303 |
| 2010-04-08 | 2010-04-01 | 5.613 | 1,325,152 | +6,317 | 1.49% | 7,438,721 |
| 2010-04-01 | 2010-03-30 | 5.414 | 1,318,835 | +9,125 | 1.49% | 7,140,201 |
| 2010-03-31 | 2010-03-29 | 5.500 | 1,309,710 | -13,336 | 1.48% | 7,202,758 |
| 2010-03-30 | 2010-03-26 | 5.500 | 1,323,046 | -7,019 | 1.49% | 7,276,099 |
| 2010-03-29 | 2010-03-25 | 5.528 | 1,330,065 | -4,211 | 1.50% | 7,352,600 |
| 2010-03-26 | 2010-03-24 | 5.414 | 1,334,276 | +5,615 | 1.50% | 7,223,799 |
| 2010-03-25 | 2010-03-23 | 5.471 | 1,328,661 | +4,211 | 1.50% | 7,269,119 |
| 2010-03-24 | 2010-03-22 | 5.443 | 1,324,450 | +21,758 | 1.49% | 7,208,340 |
| 2010-03-23 | 2010-03-19 | 5.471 | 1,302,692 | +50,536 | 1.47% | 7,127,042 |
| 2010-03-22 | 2010-03-18 | 5.727 | 1,252,156 | -10,528 | 1.41% | 7,171,679 |
| 2010-03-19 | 2010-03-17 | 5.101 | 1,262,684 | +7,018 | 1.42% | 6,440,418 |
| 2010-03-18 | 2010-03-16 | 5.129 | 1,255,666 | -4,211 | 1.42% | 6,440,402 |
| 2010-03-17 | 2010-03-15 | 5.186 | 1,259,877 | -23,162 | 1.42% | 6,533,801 |
| 2010-03-16 | 2010-03-12 | 5.044 | 1,283,039 | +12,634 | 1.45% | 6,471,120 |
| 2010-03-15 | 2010-03-11 | 5.158 | 1,270,405 | -7,019 | 1.43% | 6,552,200 |
| 2010-03-12 | 2010-03-10 | 5.129 | 1,277,424 | -49,132 | 1.44% | 6,552,001 |
| 2010-03-11 | 2010-03-09 | 4.759 | 1,326,556 | -14,037 | 1.50% | 6,312,602 |
| 2010-03-09 | 2010-03-05 | 4.616 | 1,340,593 | -11,932 | 1.51% | 6,188,399 |
| 2010-03-05 | 2010-03-03 | 4.502 | 1,352,525 | -27,374 | 1.52% | 6,089,319 |
| 2010-03-04 | 2010-03-02 | 4.417 | 1,379,899 | -7,018 | 1.56% | 6,094,602 |
| 2010-03-01 | 2010-02-25 | 4.388 | 1,386,917 | -55,449 | 1.56% | 6,086,078 |
| 2010-02-23 | 2010-02-19 | 4.303 | 1,442,366 | -17,547 | 1.63% | 6,206,100 |
| 2010-02-22 | 2010-02-18 | 4.360 | 1,459,913 | -17,547 | 1.65% | 6,364,800 |
| 2010-02-12 | 2010-02-10 | 4.331 | 1,477,460 | -22,460 | 1.67% | 6,399,200 |
| 2010-02-11 | 2010-02-09 | 4.445 | 1,499,920 | +22,460 | 1.69% | 6,667,439 |
| 2010-02-09 | 2010-02-05 | 4.274 | 1,477,460 | -58,958 | 1.67% | 6,315,000 |
| 2010-01-13 | 2010-01-11 | 4.274 | 1,536,418 | -32,287 | 1.73% | 6,567,000 |
| 2010-01-08 | 2010-01-06 | 4.103 | 1,568,705 | -7,018 | 1.77% | 6,436,802 |
| 2010-01-06 | 2010-01-04 | 4.160 | 1,575,723 | +7,018 | 1.78% | 6,555,398 |
| 2010-01-04 | 2009-12-29 | 3.904 | 1,568,705 | -42,112 | 1.77% | 6,123,902 |
| 2009-12-30 | 2009-12-28 | 3.818 | 1,610,817 | -21,057 | 1.82% | 6,150,598 |
| 2009-12-21 | 2009-12-17 | 3.875 | 1,631,874 | -38,603 | 1.84% | 6,324,000 |
| 2009-12-15 | 2009-12-11 | 3.989 | 1,670,477 | -24,566 | 1.88% | 6,663,998 |
| 2009-12-11 | 2009-12-09 | 4.132 | 1,695,043 | +32,988 | 1.91% | 7,003,499 |
| 2009-12-10 | 2009-12-08 | 4.132 | 1,662,055 | -10,528 | 1.87% | 6,867,201 |
| 2009-12-09 | 2009-12-07 | 4.103 | 1,672,583 | -14,038 | 1.89% | 6,863,040 |
| 2009-12-08 | 2009-12-04 | 4.132 | 1,686,621 | -21,056 | 1.90% | 6,968,701 |
| 2009-12-01 | 2009-11-27 | 3.904 | 1,707,677 | +17,547 | 1.93% | 6,666,420 |
| 2009-11-30 | 2009-11-26 | 4.160 | 1,690,130 | +19,653 | 1.91% | 7,031,360 |
| 2009-11-23 | 2009-11-19 | 4.189 | 1,670,477 | -7,019 | 1.88% | 6,997,198 |
| 2009-11-02 | 2009-10-29 | 3.533 | 1,677,496 | +35,094 | 1.89% | 5,927,199 |
| 2009-10-13 | 2009-10-09 | 3.562 | 1,642,402 | -7,019 | 1.85% | 5,849,999 |
| 2009-10-05 | 2009-09-30 | 3.448 | 1,649,421 | +17,547 | 1.86% | 5,687,000 |
| 2009-09-25 | 2009-09-23 | 3.505 | 1,631,874 | -46,324 | 1.84% | 5,719,500 |
| 2009-09-16 | 2009-09-14 | 3.761 | 1,678,198 | +21,056 | 1.89% | 6,312,240 |
| 2009-09-14 | 2009-09-10 | 3.993 | 1,657,142 | -19,384 | 1.87% | 6,616,525 |
| 2009-09-02 | 2009-08-31 | 3.729 | 1,676,526 | -6,812 | 1.95% | 6,250,940 |
| 2009-08-25 | 2009-08-21 | 3.406 | 1,683,338 | +6,812 | 1.96% | 5,732,719 |
| 2009-08-11 | 2009-08-07 | 3.406 | 1,676,526 | -10,219 | 1.95% | 5,709,520 |
| 2009-07-31 | 2009-07-29 | 3.640 | 1,686,745 | -231,620 | 1.97% | 6,140,482 |
| 2009-07-30 | 2009-07-28 | 3.640 | 1,918,365 | -68,124 | 2.24% | 6,983,679 |
| 2009-07-23 | 2009-07-21 | 3.347 | 1,986,489 | -34,062 | 2.32% | 6,648,480 |
| 2009-07-17 | 2009-07-15 | 3.229 | 2,020,551 | +34,062 | 2.36% | 6,525,200 |
| 2009-07-16 | 2009-07-14 | 3.083 | 1,986,489 | +51,093 | 2.32% | 6,123,600 |
| 2009-06-23 | 2009-06-19 | 3.464 | 1,935,396 | +14,306 | 2.26% | 6,704,759 |
| 2009-06-22 | 2009-06-18 | 3.376 | 1,921,090 | +4,768 | 2.24% | 6,485,999 |
| 2009-06-19 | 2009-06-17 | 3.523 | 1,916,322 | -5,450 | 2.23% | 6,751,201 |
| 2009-06-16 | 2009-06-12 | 3.846 | 1,921,772 | +24,525 | 2.24% | 7,391,022 |
| 2009-06-12 | 2009-06-10 | 4.022 | 1,897,247 | -40,874 | 2.21% | 7,630,900 |
| 2009-06-11 | 2009-06-09 | 3.376 | 1,938,121 | -30,656 | 2.26% | 6,543,499 |
| 2009-06-10 | 2009-06-08 | 2.789 | 1,968,777 | -57,905 | 2.30% | 5,491,000 |
| 2009-06-05 | 2009-06-03 | 2.789 | 2,026,682 | -13,625 | 2.36% | 5,652,500 |
| 2009-06-04 | 2009-06-02 | 2.672 | 2,040,307 | -17,031 | 2.38% | 5,450,900 |
| 2009-05-18 | 2009-05-14 | 3.061 | 2,057,338 | +162,958 | 2.40% | 6,297,188 |
| 2009-04-14 | 2009-04-08 | 2.838 | 1,894,380 | -6,273 | 2.39% | 5,375,599 |
| 2009-04-06 | 2009-04-02 | 2.965 | 1,900,653 | +6,273 | 2.40% | 5,635,800 |
| 2009-03-13 | 2009-03-11 | 2.774 | 1,894,380 | -628 | 2.39% | 5,254,799 |
| 2009-03-02 | 2009-02-26 | 2.933 | 1,895,008 | -12,545 | 2.39% | 5,558,641 |
| 2009-01-16 | 2009-01-14 | 2.168 | 1,907,553 | -1,882 | 2.40% | 4,135,760 |
| 2008-11-27 | 2008-11-25 | 1.913 | 1,909,435 | +62,728 | 2.39% | 3,652,800 |
| 2008-10-28 | 2008-10-24 | 2.041 | 1,846,707 | +219,547 | 2.28% | 3,768,320 |
| 2008-07-15 | 2008-07-11 | 2.678 | 1,627,160 | -9,409 | 2.00% | 4,357,920 |
| 2008-07-09 | 2008-07-07 | 2.742 | 1,636,569 | +62,728 | 2.01% | 4,487,480 |
| 2008-06-20 | 2008-06-18 | 2.710 | 1,573,841 | -223,311 | 1.92% | 4,265,300 |
| 2008-06-18 | 2008-06-16 | 2.678 | 1,797,152 | +15,682 | 2.20% | 4,813,199 |
| 2008-06-17 | 2008-06-13 | 2.678 | 1,781,470 | -134,865 | 2.18% | 4,771,199 |
| 2008-06-16 | 2008-06-12 | 2.646 | 1,916,335 | +219,547 | 2.34% | 5,071,300 |
| 2008-06-13 | 2008-06-11 | 2.678 | 1,696,788 | +90,956 | 2.07% | 4,544,401 |
| 2008-06-11 | 2008-06-06 | 2.646 | 1,605,832 | +188,183 | 1.96% | 4,249,599 |
| 2008-06-10 | 2008-06-05 | 2.838 | 1,417,649 | +203,238 | 1.73% | 4,022,800 |
| 2008-05-15 | 2008-05-13 | 3.582 | 1,214,411 | +68,741 | 1.48% | 4,350,580 |
| 2008-04-18 | 2008-04-16 | 3.515 | 1,145,670 | +5,917 | 1.48% | 4,026,878 |
| 2008-04-08 | 2008-04-03 | 2.873 | 1,139,753 | +2,959 | 1.48% | 3,274,201 |
| 2008-01-10 | 2008-01-08 | 3.380 | 1,136,794 | -8,876 | 1.46% | 3,842,000 |
| 2007-12-28 | 2007-12-24 | 3.380 | 1,145,670 | -2,959 | 1.47% | 3,871,998 |
| 2007-11-09 | 2007-11-07 | 3.616 | 1,148,629 | +11,835 | 1.47% | 4,153,739 |
| 2007-08-03 | 2007-08-01 | 3.718 | 1,136,794 | +14,794 | 1.45% | 4,226,200 |
| 2007-08-02 | 2007-07-31 | 3.920 | 1,122,000 | -8,876 | 1.43% | 4,398,721 |
| 2007-08-01 | 2007-07-30 | 3.819 | 1,130,876 | -5,918 | 1.44% | 4,318,859 |
| 2007-07-25 | 2007-07-23 | 3.887 | 1,136,794 | +12,427 | 1.45% | 4,418,300 |
| 2007-07-17 | 2007-07-13 | 3.887 | 1,124,367 | +15,386 | 1.43% | 4,370,001 |
| 2007-07-11 | 2007-07-09 | 3.988 | 1,108,981 | -2,367 | 1.41% | 4,422,641 |
| 2007-06-26 | 2007-06-22 | 4.191 | 1,111,348 | 1.42% | 4,657,441 |
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