History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 475,023 | +0 | 0.04% | 152,007 |
| 2025-10-13 | 2025-10-09 | 0.315 | 475,023 | +0 | 0.04% | 149,632 |
| 2025-10-10 | 2025-10-08 | 0.325 | 475,023 | +188,000 | 0.04% | 154,382 |
| 2025-09-12 | 2025-09-10 | 0.360 | 287,023 | -160,000 | 0.03% | 103,328 |
| 2025-09-11 | 2025-09-09 | 0.275 | 447,023 | +160,000 | 0.04% | 122,931 |
| 2025-09-04 | 2025-09-02 | 0.280 | 287,023 | -184,000 | 0.03% | 80,366 |
| 2025-09-03 | 2025-09-01 | 0.270 | 471,023 | +184,000 | 0.04% | 127,176 |
| 2025-08-11 | 2025-08-07 | 0.290 | 287,023 | -96,000 | 0.03% | 83,237 |
| 2025-08-04 | 2025-07-31 | 0.285 | 383,023 | -6,000 | 0.03% | 109,162 |
| 2025-07-31 | 2025-07-29 | 0.290 | 389,023 | -38,000 | 0.03% | 112,817 |
| 2025-07-30 | 2025-07-28 | 0.290 | 427,023 | +60,000 | 0.04% | 123,837 |
| 2025-07-29 | 2025-07-25 | 0.295 | 367,023 | +80,000 | 0.03% | 108,272 |
| 2025-07-25 | 2025-07-23 | 0.300 | 287,023 | -80,000 | 0.03% | 86,107 |
| 2025-07-23 | 2025-07-21 | 0.305 | 367,023 | +80,000 | 0.03% | 111,942 |
| 2025-07-21 | 2025-07-17 | 0.300 | 287,023 | -80,000 | 0.03% | 86,107 |
| 2025-07-16 | 2025-07-14 | 0.305 | 367,023 | +80,000 | 0.03% | 111,942 |
| 2025-07-15 | 2025-07-11 | 0.315 | 287,023 | -110,000 | 0.03% | 90,412 |
| 2025-07-10 | 2025-07-08 | 0.310 | 397,023 | +30,000 | 0.04% | 123,077 |
| 2025-07-09 | 2025-07-07 | 0.315 | 367,023 | +80,000 | 0.03% | 115,612 |
| 2025-07-04 | 2025-07-02 | 0.310 | 287,023 | -150,000 | 0.03% | 88,977 |
| 2025-07-03 | 2025-06-30 | 0.305 | 437,023 | -20,000 | 0.04% | 133,292 |
| 2025-06-30 | 2025-06-26 | 0.315 | 457,023 | +170,000 | 0.04% | 143,962 |
| 2025-06-09 | 2025-06-05 | 0.325 | 287,023 | -212,000 | 0.03% | 93,282 |
| 2025-06-06 | 2025-06-04 | 0.325 | 499,023 | +212,000 | 0.04% | 162,182 |
| 2025-06-05 | 2025-06-03 | 0.315 | 287,023 | -40,000 | 0.03% | 90,412 |
| 2025-06-04 | 2025-06-02 | 0.325 | 327,023 | -30,000 | 0.03% | 106,282 |
| 2025-06-03 | 2025-05-30 | 0.345 | 357,023 | +70,000 | 0.03% | 123,173 |
| 2024-05-06 | 2024-05-02 | 0.760 | 287,023 | -338 | 0.03% | 218,137 |
| 2023-08-29 | 2023-08-25 | 0.950 | 287,361 | -2,000 | 0.03% | 272,993 |
| 2023-08-25 | 2023-08-23 | 0.950 | 289,361 | +2,000 | 0.03% | 274,893 |
| 2023-08-24 | 2023-08-22 | 0.940 | 287,361 | -4,000 | 0.03% | 270,119 |
| 2023-08-23 | 2023-08-21 | 0.960 | 291,361 | +4,000 | 0.03% | 279,707 |
| 2023-08-18 | 2023-08-16 | 0.980 | 287,361 | -2,000 | 0.03% | 281,614 |
| 2023-08-17 | 2023-08-15 | 0.970 | 289,361 | +2,000 | 0.03% | 280,680 |
| 2023-08-11 | 2023-08-09 | 1.100 | 287,361 | -42,000 | 0.03% | 316,097 |
| 2023-08-10 | 2023-08-08 | 1.030 | 329,361 | -6,000 | 0.03% | 339,242 |
| 2023-08-09 | 2023-08-07 | 1.150 | 335,361 | +38,000 | 0.03% | 385,665 |
| 2023-08-08 | 2023-08-04 | 1.200 | 297,361 | +10,000 | 0.03% | 356,833 |
| 2023-08-03 | 2023-08-01 | 1.240 | 287,361 | -8,000 | 0.03% | 356,328 |
| 2023-07-26 | 2023-07-24 | 1.230 | 295,361 | +8,000 | 0.03% | 363,294 |
| 2023-07-24 | 2023-07-20 | 1.320 | 287,361 | -6,000 | 0.03% | 379,317 |
| 2023-07-21 | 2023-07-19 | 1.280 | 293,361 | +6,000 | 0.03% | 375,502 |
| 2022-11-10 | 2022-11-08 | 1.530 | 287,361 | -10,000 | 0.03% | 439,662 |
| 2022-11-07 | 2022-11-03 | 1.530 | 297,361 | -8,000 | 0.03% | 454,962 |
| 2022-11-02 | 2022-10-31 | 1.520 | 305,361 | +12,000 | 0.03% | 464,149 |
| 2022-11-01 | 2022-10-28 | 1.520 | 293,361 | +2,000 | 0.03% | 445,909 |
| 2022-10-28 | 2022-10-26 | 1.650 | 291,361 | +4,000 | 0.03% | 480,746 |
| 2022-10-19 | 2022-10-17 | 1.660 | 287,361 | -4,000 | 0.03% | 477,019 |
| 2022-10-18 | 2022-10-14 | 1.740 | 291,361 | +4,000 | 0.03% | 506,968 |
| 2022-09-23 | 2022-09-21 | 1.820 | 287,361 | -8,000 | 0.03% | 522,997 |
| 2022-09-21 | 2022-09-19 | 1.810 | 295,361 | +8,000 | 0.03% | 534,603 |
| 2022-07-12 | 2022-07-08 | 1.870 | 287,361 | +236 | 0.03% | 537,365 |
| 2021-12-15 | 2021-12-13 | 2.040 | 287,125 | -2,000 | 0.03% | 585,735 |
| 2021-12-14 | 2021-12-10 | 2.080 | 289,125 | +2,000 | 0.03% | 601,380 |
| 2021-08-03 | 2021-07-30 | 2.100 | 287,125 | -50 | 0.03% | 602,962 |
| 2021-01-20 | 2021-01-18 | 2.020 | 287,175 | -52,000 | 0.03% | 580,094 |
| 2020-08-04 | 2020-07-31 | 1.830 | 339,175 | -14,000 | 0.03% | 620,690 |
| 2020-08-03 | 2020-07-30 | 1.830 | 353,175 | +14,000 | 0.03% | 646,310 |
| 2020-06-11 | 2020-06-09 | 2.020 | 339,175 | +5,088 | 0.03% | 685,237 |
| 2020-03-30 | 2020-03-26 | 2.203 | 334,087 | -31,520 | 0.03% | 736,009 |
| 2020-03-27 | 2020-03-25 | 2.203 | 365,607 | -17,730 | 0.03% | 805,449 |
| 2020-03-26 | 2020-03-24 | 2.152 | 383,337 | +49,250 | 0.03% | 825,050 |
| 2020-01-21 | 2020-01-17 | 2.822 | 334,087 | -1,109 | 0.03% | 942,905 |
| 2019-10-09 | 2019-10-04 | 2.624 | 335,196 | +3,236 | 0.03% | 879,660 |
| 2019-06-05 | 2019-06-03 | 3.416 | 331,960 | +8,171 | 0.03% | 1,133,886 |
| 2019-03-04 | 2019-02-28 | 3.531 | 323,789 | -1,332 | 0.03% | 1,143,409 |
| 2019-02-28 | 2019-02-26 | 3.573 | 325,121 | +1,332 | 0.03% | 1,161,781 |
| 2018-10-05 | 2018-10-03 | 3.287 | 323,789 | +2,897 | 0.03% | 1,064,453 |
| 2018-06-06 | 2018-06-04 | 3.936 | 320,892 | +7,033 | 0.03% | 1,262,970 |
| 2018-01-04 | 2018-01-02 | 3.676 | 313,859 | -4,035 | 0.03% | 1,153,617 |
| 2017-11-30 | 2017-11-28 | 3.621 | 317,894 | +231 | 0.03% | 1,151,215 |
| 2017-11-28 | 2017-11-24 | 3.665 | 317,663 | +311 | 0.03% | 1,164,155 |
| 2017-11-09 | 2017-11-07 | 3.676 | 317,352 | -27,669 | 0.03% | 1,166,456 |
| 2017-10-04 | 2017-09-29 | 3.638 | 345,021 | +2,591 | 0.03% | 1,255,134 |
| 2017-09-18 | 2017-09-14 | 3.638 | 342,430 | -1,728 | 0.03% | 1,245,708 |
| 2017-09-15 | 2017-09-13 | 3.649 | 344,158 | +1,728 | 0.03% | 1,255,754 |
| 2017-08-29 | 2017-08-25 | 3.572 | 342,430 | -45,769 | 0.03% | 1,223,263 |
| 2017-08-28 | 2017-08-24 | 3.496 | 388,199 | +36,615 | 0.04% | 1,357,077 |
| 2017-08-03 | 2017-08-01 | 3.692 | 351,584 | -7,323 | 0.03% | 1,298,213 |
| 2017-07-21 | 2017-07-19 | 3.616 | 358,907 | +16,477 | 0.04% | 1,297,807 |
| 2017-06-26 | 2017-06-22 | 3.561 | 342,430 | -772 | 0.03% | 1,219,522 |
| 2017-06-20 | 2017-06-16 | 3.430 | 343,202 | -36,615 | 0.03% | 1,177,280 |
| 2017-06-19 | 2017-06-15 | 3.398 | 379,817 | +36,615 | 0.04% | 1,290,432 |
| 2017-06-09 | 2017-06-07 | 3.471 | 343,202 | +7,277 | 0.03% | 1,191,290 |
| 2017-06-01 | 2017-05-29 | 3.426 | 335,925 | -17,920 | 0.03% | 1,151,034 |
| 2017-05-25 | 2017-05-23 | 3.426 | 353,845 | -32,255 | 0.04% | 1,212,436 |
| 2017-05-24 | 2017-05-22 | 3.482 | 386,100 | +32,255 | 0.04% | 1,344,503 |
| 2017-05-23 | 2017-05-19 | 3.449 | 353,845 | +17,920 | 0.04% | 1,220,335 |
| 2017-05-22 | 2017-05-18 | 3.371 | 335,925 | -57,342 | 0.03% | 1,132,287 |
| 2017-05-19 | 2017-05-17 | 3.404 | 393,267 | +57,342 | 0.04% | 1,338,735 |
| 2017-05-17 | 2017-05-15 | 3.147 | 335,925 | -35,839 | 0.03% | 1,057,301 |
| 2017-05-16 | 2017-05-12 | 3.136 | 371,764 | +35,839 | 0.04% | 1,165,953 |
| 2017-05-05 | 2017-05-02 | 3.047 | 335,925 | -35,839 | 0.03% | 1,023,558 |
| 2017-04-07 | 2017-04-05 | 2.947 | 371,764 | -26,879 | 0.04% | 1,095,415 |
| 2017-03-31 | 2017-03-29 | 2.935 | 398,643 | +7,168 | 0.04% | 1,170,165 |
| 2016-10-05 | 2016-10-03 | 2.716 | 391,475 | +3,736 | 0.04% | 1,063,146 |
| 2016-06-06 | 2016-06-02 | 2.614 | 387,739 | +11,597 | 0.04% | 1,013,403 |
| 2015-12-15 | 2015-12-11 | 2.718 | 376,142 | -1,246 | 0.04% | 1,022,417 |
| 2015-10-05 | 2015-09-30 | 2.792 | 377,388 | +3,647 | 0.04% | 1,053,520 |
| 2015-06-25 | 2015-06-23 | 3.519 | 373,741 | -22,167 | 0.04% | 1,315,133 |
| 2015-06-16 | 2015-06-12 | 3.460 | 395,908 | +22,167 | 0.04% | 1,369,916 |
| 2015-06-05 | 2015-06-03 | 3.747 | 373,741 | +11,104 | 0.04% | 1,400,586 |
| 2015-06-01 | 2015-05-28 | 3.784 | 362,637 | +41,362 | 0.04% | 1,372,125 |
| 2015-05-28 | 2015-05-26 | 3.747 | 321,275 | +8,272 | 0.03% | 1,203,971 |
| 2015-05-08 | 2015-05-06 | 3.772 | 313,003 | +590 | 0.03% | 1,180,539 |
| 2015-04-27 | 2015-04-23 | 3.385 | 312,413 | -1,655 | 0.03% | 1,057,461 |
| 2015-04-24 | 2015-04-22 | 3.421 | 314,068 | +827 | 0.03% | 1,074,453 |
| 2015-04-23 | 2015-04-21 | 3.421 | 313,241 | +517 | 0.03% | 1,071,624 |
| 2015-04-21 | 2015-04-17 | 3.421 | 312,724 | +629 | 0.03% | 1,069,855 |
| 2015-04-02 | 2015-03-31 | 3.264 | 312,095 | +207 | 0.03% | 1,018,657 |
| 2015-03-05 | 2015-03-03 | 3.143 | 311,888 | -57,906 | 0.03% | 980,278 |
| 2015-03-02 | 2015-02-26 | 3.131 | 369,794 | -1,323 | 0.04% | 1,157,809 |
| 2014-10-06 | 2014-09-30 | 3.087 | 371,117 | +3,414 | 0.04% | 1,145,573 |
| 2014-08-15 | 2014-08-13 | 3.306 | 367,703 | +82 | 0.04% | 1,215,788 |
| 2014-08-07 | 2014-08-05 | 3.294 | 367,621 | +820 | 0.04% | 1,211,031 |
| 2014-08-05 | 2014-08-01 | 3.319 | 366,801 | +201,256 | 0.04% | 1,217,280 |
| 2014-07-25 | 2014-07-23 | 3.294 | 165,545 | +491 | 0.02% | 545,345 |
| 2014-07-02 | 2014-06-27 | 3.197 | 165,054 | -1,338 | 0.02% | 527,617 |
| 2014-06-30 | 2014-06-26 | 3.172 | 166,392 | -42,620 | 0.02% | 527,834 |
| 2014-06-27 | 2014-06-25 | 3.160 | 209,012 | +820 | 0.02% | 660,484 |
| 2014-06-26 | 2014-06-24 | 3.160 | 208,192 | -32,785 | 0.02% | 657,893 |
| 2014-06-25 | 2014-06-23 | 3.136 | 240,977 | -9,835 | 0.03% | 755,614 |
| 2014-06-05 | 2014-06-03 | 3.191 | 250,812 | +9,183 | 0.03% | 800,460 |
| 2014-05-28 | 2014-05-26 | 3.179 | 241,629 | +62 | 0.03% | 768,093 |
| 2014-04-30 | 2014-04-28 | 3.115 | 241,567 | -927 | 0.03% | 752,599 |
| 2014-04-16 | 2014-04-14 | 3.153 | 242,494 | +45 | 0.03% | 764,700 |
| 2014-03-31 | 2014-03-27 | 3.077 | 242,449 | +1,105 | 0.03% | 746,135 |
| 2014-03-13 | 2014-03-11 | 3.153 | 241,344 | +255 | 0.03% | 761,074 |
| 2014-03-12 | 2014-03-10 | 3.166 | 241,089 | -35 | 0.03% | 763,323 |
| 2014-03-11 | 2014-03-07 | 3.166 | 241,124 | +174 | 0.03% | 763,434 |
| 2014-01-29 | 2014-01-27 | 3.141 | 240,950 | +3,198 | 0.03% | 756,780 |
| 2014-01-02 | 2013-12-27 | 3.179 | 237,752 | +24,091 | 0.03% | 755,769 |
| 2013-12-23 | 2013-12-19 | 3.128 | 213,661 | -181,609 | 0.02% | 668,364 |
| 2013-10-25 | 2013-10-23 | 3.141 | 395,270 | -15,792 | 0.04% | 1,241,471 |
| 2013-10-24 | 2013-10-22 | 3.191 | 411,062 | +15,792 | 0.05% | 1,311,894 |
| 2013-10-07 | 2013-10-03 | 3.194 | 395,270 | +3,478 | 0.04% | 1,262,593 |
| 2013-07-25 | 2013-07-23 | 3.322 | 391,792 | -78,265 | 0.04% | 1,301,543 |
| 2013-06-04 | 2013-05-31 | 3.540 | 470,057 | +15,435 | 0.05% | 1,664,236 |
| 2013-01-22 | 2013-01-18 | 3.712 | 454,622 | -407 | 0.05% | 1,687,665 |
| 2013-01-21 | 2013-01-17 | 3.686 | 455,029 | +407 | 0.05% | 1,677,153 |
| 2013-01-17 | 2013-01-15 | 3.712 | 454,622 | -16,653 | 0.05% | 1,687,665 |
| 2013-01-16 | 2013-01-14 | 3.686 | 471,275 | -6,056 | 0.06% | 1,737,033 |
| 2013-01-04 | 2013-01-02 | 3.686 | 477,331 | -37,848 | 0.06% | 1,759,354 |
| 2013-01-02 | 2012-12-27 | 3.620 | 515,179 | -18,167 | 0.06% | 1,864,825 |
| 2012-12-20 | 2012-12-18 | 3.633 | 533,346 | -37,848 | 0.06% | 1,937,632 |
| 2012-12-18 | 2012-12-14 | 3.620 | 571,194 | +210,434 | 0.07% | 2,067,586 |
| 2012-12-17 | 2012-12-13 | 3.620 | 360,760 | -37,848 | 0.04% | 1,305,865 |
| 2012-12-11 | 2012-12-07 | 3.580 | 398,608 | -37,847 | 0.05% | 1,427,068 |
| 2012-12-10 | 2012-12-06 | 3.540 | 436,455 | -75,696 | 0.05% | 1,545,268 |
| 2012-11-05 | 2012-11-01 | 3.289 | 512,151 | -13,305 | 0.06% | 1,684,717 |
| 2012-10-08 | 2012-10-04 | 3.356 | 525,456 | +4,137 | 0.06% | 1,763,192 |
| 2012-06-04 | 2012-05-31 | 3.213 | 521,319 | +17,900 | 0.06% | 1,674,926 |
| 2012-02-08 | 2012-02-06 | 3.282 | 503,419 | -292 | 0.06% | 1,652,124 |
| 2011-10-04 | 2011-09-30 | 3.597 | 503,711 | +24,766 | 0.06% | 1,811,610 |
| 2011-10-03 | 2011-09-28 | 3.655 | 478,945 | -20,687 | 0.06% | 1,750,322 |
| 2011-09-30 | 2011-09-27 | 3.655 | 499,632 | +20,687 | 0.06% | 1,825,923 |
| 2011-09-28 | 2011-09-26 | 3.510 | 478,945 | -13,791 | 0.06% | 1,680,864 |
| 2011-09-27 | 2011-09-23 | 3.626 | 492,736 | +13,791 | 0.06% | 1,786,430 |
| 2011-09-06 | 2011-09-02 | 4.206 | 478,945 | -8,275 | 0.06% | 2,014,259 |
| 2011-08-30 | 2011-08-26 | 3.974 | 487,220 | -39,994 | 0.06% | 1,936,009 |
| 2011-08-29 | 2011-08-25 | 4.075 | 527,214 | +27,582 | 0.07% | 2,148,448 |
| 2011-08-24 | 2011-08-22 | 3.742 | 499,632 | +193,076 | 0.06% | 1,869,397 |
| 2011-08-23 | 2011-08-19 | 3.858 | 306,556 | -20,687 | 0.04% | 1,182,560 |
| 2011-08-18 | 2011-08-16 | 3.887 | 327,243 | -22,066 | 0.04% | 1,271,853 |
| 2011-08-11 | 2011-08-09 | 3.481 | 349,309 | +22,066 | 0.04% | 1,215,774 |
| 2011-08-10 | 2011-08-08 | 3.727 | 327,243 | -60,681 | 0.04% | 1,219,650 |
| 2011-07-11 | 2011-07-07 | 4.438 | 387,924 | -8,274 | 0.05% | 1,721,471 |
| 2011-06-28 | 2011-06-24 | 4.409 | 396,198 | +27,582 | 0.05% | 1,746,697 |
| 2011-06-24 | 2011-06-22 | 4.409 | 368,616 | -37,236 | 0.05% | 1,625,098 |
| 2011-06-23 | 2011-06-21 | 4.423 | 405,852 | -11,033 | 0.05% | 1,795,144 |
| 2011-06-22 | 2011-06-20 | 4.409 | 416,885 | -30,340 | 0.05% | 1,837,898 |
| 2011-06-21 | 2011-06-17 | 4.467 | 447,225 | -12,412 | 0.06% | 1,997,600 |
| 2011-06-20 | 2011-06-16 | 4.568 | 459,637 | +6,895 | 0.06% | 2,099,700 |
| 2011-06-17 | 2011-06-15 | 4.481 | 452,742 | +22,066 | 0.06% | 2,028,808 |
| 2011-06-16 | 2011-06-14 | 4.452 | 430,676 | +13,791 | 0.05% | 1,917,435 |
| 2011-06-15 | 2011-06-13 | 4.380 | 416,885 | +6,895 | 0.05% | 1,825,807 |
| 2011-06-09 | 2011-06-07 | 4.423 | 409,990 | -34,477 | 0.05% | 1,813,447 |
| 2011-06-02 | 2011-05-31 | 4.365 | 444,467 | -6,896 | 0.06% | 1,940,161 |
| 2011-06-01 | 2011-05-30 | 4.351 | 451,363 | +13,791 | 0.06% | 1,963,717 |
| 2011-05-31 | 2011-05-27 | 4.351 | 437,572 | +6,896 | 0.06% | 1,903,717 |
| 2011-05-30 | 2011-05-26 | 4.322 | 430,676 | +8,274 | 0.05% | 1,861,224 |
| 2011-05-26 | 2011-05-24 | 4.549 | 422,402 | +33,099 | 0.05% | 1,921,570 |
| 2011-05-25 | 2011-05-23 | 4.505 | 389,303 | +9,542 | 0.05% | 1,753,635 |
| 2011-05-18 | 2011-05-16 | 4.475 | 379,761 | +12,108 | 0.05% | 1,699,361 |
| 2011-05-13 | 2011-05-11 | 4.519 | 367,653 | +12,107 | 0.05% | 1,661,577 |
| 2011-05-12 | 2011-05-09 | 4.519 | 355,546 | +2,691 | 0.05% | 1,606,860 |
| 2011-04-29 | 2011-04-27 | 4.549 | 352,855 | -25,561 | 0.05% | 1,605,190 |
| 2011-04-20 | 2011-04-18 | 4.594 | 378,416 | -8,072 | 0.05% | 1,738,348 |
| 2011-03-28 | 2011-03-24 | 4.876 | 386,488 | +6,727 | 0.05% | 1,884,597 |
| 2011-02-14 | 2011-02-10 | 4.415 | 379,761 | -21,525 | 0.05% | 1,676,778 |
| 2011-02-09 | 2011-02-07 | 4.683 | 401,286 | +21,525 | 0.05% | 1,879,201 |
| 2011-01-31 | 2011-01-27 | 4.460 | 379,761 | -13,453 | 0.05% | 1,693,715 |
| 2011-01-28 | 2011-01-26 | 4.475 | 393,214 | -13,453 | 0.05% | 1,759,561 |
| 2011-01-27 | 2011-01-25 | 4.534 | 406,667 | -33,633 | 0.05% | 1,843,943 |
| 2011-01-26 | 2011-01-24 | 4.579 | 440,300 | -26,906 | 0.06% | 2,016,082 |
| 2011-01-25 | 2011-01-21 | 4.638 | 467,206 | +5,381 | 0.06% | 2,167,064 |
| 2011-01-19 | 2011-01-17 | 4.698 | 461,825 | -6,726 | 0.06% | 2,169,568 |
| 2011-01-14 | 2011-01-12 | 4.653 | 468,551 | +9,417 | 0.06% | 2,180,268 |
| 2011-01-13 | 2011-01-11 | 4.638 | 459,134 | +5,381 | 0.06% | 2,129,623 |
| 2011-01-12 | 2011-01-10 | 4.638 | 453,753 | +2,691 | 0.06% | 2,104,664 |
| 2011-01-11 | 2011-01-07 | 4.609 | 451,062 | +24,215 | 0.06% | 2,078,771 |
| 2011-01-10 | 2011-01-06 | 4.609 | 426,847 | -100,898 | 0.06% | 1,967,174 |
| 2011-01-05 | 2011-01-03 | 4.519 | 527,745 | +6,727 | 0.07% | 2,385,099 |
| 2011-01-04 | 2010-12-31 | 4.519 | 521,018 | +26,906 | 0.07% | 2,354,697 |
| 2010-12-03 | 2010-12-01 | 4.029 | 494,112 | -13,453 | 0.07% | 1,990,689 |
| 2010-11-19 | 2010-11-17 | 4.088 | 507,565 | +13,453 | 0.07% | 2,075,072 |
| 2010-11-12 | 2010-11-10 | 4.163 | 494,112 | -1,245 | 0.07% | 2,056,801 |
| 2010-11-11 | 2010-11-09 | 4.222 | 495,357 | -33,632 | 0.07% | 2,091,440 |
| 2010-11-10 | 2010-11-08 | 4.207 | 528,989 | +1,244 | 0.08% | 2,225,573 |
| 2010-11-09 | 2010-11-05 | 4.207 | 527,745 | +12,108 | 0.08% | 2,220,339 |
| 2010-11-08 | 2010-11-04 | 4.222 | 515,637 | +8,072 | 0.07% | 2,177,064 |
| 2010-11-05 | 2010-11-03 | 4.133 | 507,565 | +13,453 | 0.07% | 2,097,709 |
| 2010-10-29 | 2010-10-27 | 4.044 | 494,112 | -13,453 | 0.07% | 1,998,035 |
| 2010-10-28 | 2010-10-26 | 4.118 | 507,565 | +6,726 | 0.07% | 2,090,163 |
| 2010-10-21 | 2010-10-19 | 4.267 | 500,839 | -40,359 | 0.07% | 2,136,923 |
| 2010-10-20 | 2010-10-18 | 4.296 | 541,198 | -40,359 | 0.08% | 2,325,213 |
| 2010-10-18 | 2010-10-14 | 4.400 | 581,557 | -29,597 | 0.08% | 2,559,132 |
| 2010-10-13 | 2010-10-11 | 4.519 | 611,154 | +22,870 | 0.09% | 2,762,059 |
| 2010-10-12 | 2010-10-08 | 4.542 | 588,284 | -26,906 | 0.09% | 2,671,884 |
| 2010-10-11 | 2010-10-07 | 4.572 | 615,190 | +3,036 | 0.09% | 2,812,468 |
| 2010-10-07 | 2010-10-05 | 4.572 | 612,154 | +14,725 | 0.09% | 2,798,589 |
| 2010-10-06 | 2010-10-04 | 4.661 | 597,429 | +20,080 | 0.09% | 2,784,825 |
| 2010-10-04 | 2010-09-29 | 4.527 | 577,349 | -13,387 | 0.08% | 2,613,593 |
| 2010-09-29 | 2010-09-27 | 4.467 | 590,736 | -20,080 | 0.09% | 2,638,892 |
| 2010-09-24 | 2010-09-21 | 4.437 | 610,816 | +46,854 | 0.09% | 2,710,340 |
| 2010-09-22 | 2010-09-20 | 4.452 | 563,962 | +32,128 | 0.08% | 2,510,863 |
| 2010-09-20 | 2010-09-16 | 4.363 | 531,834 | +20,080 | 0.08% | 2,320,149 |
| 2010-09-17 | 2010-09-15 | 4.348 | 511,754 | +6,693 | 0.07% | 2,224,904 |
| 2010-09-15 | 2010-09-13 | 4.363 | 505,061 | -18,741 | 0.07% | 2,203,351 |
| 2010-09-10 | 2010-09-08 | 4.363 | 523,802 | +13,386 | 0.08% | 2,285,109 |
| 2010-09-09 | 2010-09-07 | 4.377 | 510,416 | -6,693 | 0.07% | 2,234,338 |
| 2010-09-08 | 2010-09-06 | 4.377 | 517,109 | -20,080 | 0.08% | 2,263,636 |
| 2010-09-07 | 2010-09-03 | 4.363 | 537,189 | -61,579 | 0.08% | 2,343,511 |
| 2010-09-06 | 2010-09-02 | 4.348 | 598,768 | +2,678 | 0.09% | 2,603,206 |
| 2010-09-03 | 2010-09-01 | 4.348 | 596,090 | +10,709 | 0.09% | 2,591,563 |
| 2010-09-01 | 2010-08-30 | 4.333 | 585,381 | +13,387 | 0.09% | 2,536,259 |
| 2010-08-30 | 2010-08-26 | 4.303 | 571,994 | +5,354 | 0.08% | 2,461,166 |
| 2010-08-23 | 2010-08-19 | 4.153 | 566,640 | +2,678 | 0.08% | 2,353,472 |
| 2010-08-17 | 2010-08-13 | 4.183 | 563,962 | +4,016 | 0.08% | 2,359,200 |
| 2010-08-16 | 2010-08-12 | 4.213 | 559,946 | -12,048 | 0.08% | 2,359,132 |
| 2010-08-13 | 2010-08-11 | 4.228 | 571,994 | +8,032 | 0.08% | 2,418,437 |
| 2010-08-12 | 2010-08-10 | 4.273 | 563,962 | -26,774 | 0.08% | 2,409,755 |
| 2010-07-29 | 2010-07-27 | 4.452 | 590,736 | +2,678 | 0.09% | 2,630,066 |
| 2010-07-28 | 2010-07-26 | 4.452 | 588,058 | +33,466 | 0.09% | 2,618,143 |
| 2010-07-27 | 2010-07-23 | 4.527 | 554,592 | +26,774 | 0.08% | 2,510,575 |
| 2010-07-26 | 2010-07-22 | 4.557 | 527,818 | -8,032 | 0.08% | 2,405,143 |
| 2010-07-23 | 2010-07-21 | 4.512 | 535,850 | +9,370 | 0.08% | 2,417,726 |
| 2010-07-21 | 2010-07-19 | 4.422 | 526,480 | +14,726 | 0.08% | 2,328,255 |
| 2010-07-20 | 2010-07-16 | 4.452 | 511,754 | -30,790 | 0.07% | 2,278,424 |
| 2010-07-19 | 2010-07-15 | 4.437 | 542,544 | -32,128 | 0.08% | 2,407,401 |
| 2010-07-16 | 2010-07-14 | 4.602 | 574,672 | +88,352 | 0.08% | 2,644,403 |
| 2010-07-15 | 2010-07-13 | 4.452 | 486,320 | +50,870 | 0.07% | 2,165,187 |
| 2010-07-14 | 2010-07-12 | 4.333 | 435,450 | +95,045 | 0.06% | 1,886,658 |
| 2010-07-13 | 2010-07-09 | 4.273 | 340,405 | +10,710 | 0.05% | 1,454,517 |
| 2010-07-12 | 2010-07-08 | 4.213 | 329,695 | +53,546 | 0.05% | 1,389,052 |
| 2010-07-06 | 2010-07-02 | 4.168 | 276,149 | +13,387 | 0.04% | 1,151,078 |
| 2010-06-15 | 2010-06-11 | 3.735 | 262,762 | +11,765 | 0.04% | 981,430 |
| 2010-06-14 | 2010-06-10 | 3.765 | 250,997 | +564 | 0.04% | 944,987 |
| 2010-06-04 | 2010-06-02 | 3.586 | 250,433 | -9,370 | 0.04% | 897,966 |
| 2010-06-02 | 2010-05-31 | 3.711 | 259,803 | +12,785 | 0.04% | 964,118 |
| 2010-05-11 | 2010-05-07 | 3.862 | 247,018 | -3,961 | 0.04% | 954,089 |
| 2010-03-24 | 2010-03-22 | 4.438 | 250,979 | -4,456 | 0.04% | 1,113,845 |
| 2010-03-05 | 2010-03-03 | 4.453 | 255,435 | +19,806 | 0.04% | 1,137,490 |
| 2010-02-17 | 2010-02-11 | 4.074 | 235,629 | -13,204 | 0.04% | 960,066 |
| 2010-02-11 | 2010-02-09 | 3.953 | 248,833 | +13,204 | 0.04% | 983,713 |
| 2010-01-29 | 2010-01-27 | 3.878 | 235,629 | -6,602 | 0.04% | 913,668 |
| 2010-01-11 | 2010-01-07 | 4.241 | 242,231 | +6,602 | 0.04% | 1,027,325 |
| 2010-01-08 | 2010-01-06 | 4.302 | 235,629 | -26,408 | 0.04% | 1,013,601 |
| 2010-01-07 | 2010-01-05 | 4.332 | 262,037 | +13,204 | 0.04% | 1,135,138 |
| 2010-01-06 | 2010-01-04 | 4.347 | 248,833 | -9,243 | 0.04% | 1,081,707 |
| 2009-12-30 | 2009-12-28 | 3.817 | 258,076 | +13,204 | 0.04% | 985,072 |
| 2009-10-09 | 2009-10-07 | 2.923 | 244,872 | +1,275 | 0.04% | 715,860 |
| 2009-06-02 | 2009-05-29 | 2.284 | 243,597 | +3,248 | 0.04% | 556,354 |
| 2009-05-14 | 2009-05-12 | 1.975 | 240,349 | +2,835 | 0.04% | 474,755 |
| 2009-05-04 | 2009-04-29 | 1.543 | 237,514 | -21,902 | 0.04% | 366,527 |
| 2009-01-30 | 2009-01-23 | 1.620 | 259,416 | -14,257 | 0.04% | 420,343 |
| 2009-01-29 | 2009-01-22 | 1.620 | 273,673 | +14,257 | 0.04% | 443,444 |
| 2009-01-12 | 2009-01-08 | 1.821 | 259,416 | -12,961 | 0.04% | 472,385 |
| 2009-01-05 | 2008-12-31 | 1.914 | 272,377 | -12,960 | 0.04% | 521,206 |
| 2008-12-30 | 2008-12-24 | 1.636 | 285,337 | -18,144 | 0.04% | 466,747 |
| 2008-12-29 | 2008-12-22 | 1.698 | 303,481 | +11,664 | 0.05% | 515,159 |
| 2008-12-23 | 2008-12-19 | 1.698 | 291,817 | -1,296 | 0.04% | 495,360 |
| 2008-12-22 | 2008-12-18 | 1.435 | 293,113 | +20,736 | 0.04% | 420,664 |
| 2008-12-18 | 2008-12-16 | 1.281 | 272,377 | +12,961 | 0.04% | 348,872 |
| 2008-12-05 | 2008-12-03 | 1.111 | 259,416 | -4,985 | 0.04% | 288,235 |
| 2008-11-07 | 2008-11-05 | 1.127 | 264,401 | -2,509,215 | 0.04% | 297,854 |
| 2008-10-24 | 2008-10-22 | 0.441 | 2,773,616 | +2,496,254 | 0.42% | 1,222,188 |
| 2008-10-23 | 2008-10-21 | 0.480 | 277,362 | -383,150 | 0.04% | 133,003 |
| 2008-10-03 | 2008-09-30 | 0.734 | 660,512 | -10,503 | 0.04% | 484,518 |
| 2008-09-17 | 2008-09-12 | 0.797 | 671,015 | +23,516 | 0.04% | 535,024 |
| 2008-07-17 | 2008-07-15 | 1.104 | 647,499 | -16,305 | 0.04% | 714,523 |
| 2008-07-09 | 2008-07-07 | 1.072 | 663,804 | +47,032 | 0.04% | 711,345 |
| 2008-06-25 | 2008-06-23 | 1.084 | 616,772 | -21,948 | 0.04% | 668,813 |
| 2008-06-19 | 2008-06-17 | 1.174 | 638,720 | +38,252 | 0.04% | 749,652 |
| 2008-06-05 | 2008-06-03 | 1.276 | 600,468 | +15,677 | 0.04% | 766,039 |
| 2008-05-29 | 2008-05-27 | 1.276 | 584,791 | -11,637 | 0.04% | 746,113 |
| 2008-05-07 | 2008-05-05 | 1.401 | 596,428 | -15,989 | 0.04% | 835,564 |
| 2008-05-06 | 2008-05-02 | 1.376 | 612,417 | +15,989 | 0.04% | 842,643 |
| 2008-04-30 | 2008-04-28 | 1.351 | 596,428 | -5,596 | 0.04% | 805,722 |
| 2008-04-24 | 2008-04-22 | 1.313 | 602,024 | +3,344 | 0.04% | 790,691 |
| 2008-04-02 | 2008-03-31 | 1.357 | 598,680 | -27,181 | 0.04% | 812,509 |
| 2008-04-01 | 2008-03-28 | 1.370 | 625,861 | +27,181 | 0.04% | 857,226 |
| 2008-03-28 | 2008-03-26 | 1.257 | 598,680 | -51,165 | 0.04% | 752,600 |
| 2008-03-27 | 2008-03-25 | 1.263 | 649,845 | +51,165 | 0.04% | 820,984 |
| 2008-03-14 | 2008-03-12 | 1.301 | 598,680 | +1,919 | 0.04% | 778,810 |
| 2008-03-04 | 2008-02-29 | 1.388 | 596,761 | -159,892 | 0.04% | 828,566 |
| 2008-02-27 | 2008-02-25 | 1.382 | 756,653 | -81,545 | 0.05% | 1,045,833 |
| 2008-02-26 | 2008-02-22 | 1.413 | 838,198 | -78,347 | 0.05% | 1,184,755 |
| 2008-02-25 | 2008-02-21 | 1.463 | 916,545 | +319,784 | 0.06% | 1,341,353 |
| 2008-01-18 | 2008-01-16 | 1.501 | 596,761 | -15,989 | 0.04% | 895,747 |
| 2008-01-10 | 2008-01-08 | 1.626 | 612,750 | +15,989 | 0.04% | 996,392 |
| 2007-11-30 | 2007-11-28 | 1.276 | 596,761 | -15,989 | 0.04% | 761,385 |
| 2007-11-29 | 2007-11-27 | 1.263 | 612,750 | -7,995 | 0.04% | 774,120 |
| 2007-11-27 | 2007-11-23 | 1.307 | 620,745 | -13,591 | 0.04% | 811,396 |
| 2007-11-26 | 2007-11-22 | 1.295 | 634,336 | +7,995 | 0.04% | 821,227 |
| 2007-11-15 | 2007-11-13 | 1.495 | 626,341 | -15,989 | 0.04% | 936,229 |
| 2007-11-13 | 2007-11-09 | 1.501 | 642,330 | +141,584 | 0.04% | 964,146 |
| 2007-11-09 | 2007-11-07 | 1.564 | 500,746 | +8,954 | 0.04% | 782,944 |
| 2007-11-01 | 2007-10-30 | 1.657 | 491,792 | +15,989 | 0.04% | 815,081 |
| 2007-10-31 | 2007-10-29 | 1.720 | 475,803 | +67,155 | 0.04% | 818,339 |
| 2007-10-26 | 2007-10-24 | 1.657 | 408,648 | -6,396 | 0.03% | 677,281 |
| 2007-10-12 | 2007-10-10 | 1.676 | 415,044 | -49,721 | 0.03% | 695,423 |
| 2007-10-11 | 2007-10-09 | 1.676 | 464,765 | +17,904 | 0.03% | 778,732 |
| 2007-09-19 | 2007-09-17 | 1.787 | 446,861 | +721 | 0.03% | 798,649 |
| 2007-09-17 | 2007-09-13 | 1.833 | 446,140 | -2,484 | 0.03% | 817,724 |
| 2007-08-20 | 2007-08-16 | 1.694 | 448,624 | -18,005 | 0.03% | 759,983 |
| 2007-08-10 | 2007-08-08 | 1.805 | 466,629 | +18,005 | 0.03% | 842,319 |
| 2007-07-31 | 2007-07-27 | 1.916 | 448,624 | +50,412 | 0.03% | 859,653 |
| 2007-06-26 | 2007-06-22 | 2.138 | 398,212 | 0.03% | 851,523 |
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