History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.990 | 11,160 | +0 | 0.00% | 33,368 |
| 2025-10-13 | 2025-10-09 | 3.000 | 11,160 | +0 | 0.00% | 33,480 |
| 2025-10-10 | 2025-10-08 | 3.000 | 11,160 | +0 | 0.00% | 33,480 |
| 2025-10-09 | 2025-10-06 | 3.060 | 11,160 | +0 | 0.00% | 34,150 |
| 2025-10-08 | 2025-10-03 | 3.030 | 11,160 | +0 | 0.00% | 33,815 |
| 2025-10-06 | 2025-10-02 | 2.960 | 11,160 | +0 | 0.00% | 33,034 |
| 2025-10-03 | 2025-09-30 | 2.990 | 11,160 | +0 | 0.00% | 33,368 |
| 2025-10-02 | 2025-09-29 | 2.970 | 11,160 | +0 | 0.00% | 33,145 |
| 2025-09-30 | 2025-09-26 | 2.930 | 11,160 | +0 | 0.00% | 32,699 |
| 2025-09-29 | 2025-09-25 | 2.900 | 11,160 | +0 | 0.00% | 32,364 |
| 2025-09-26 | 2025-09-24 | 2.940 | 11,160 | +0 | 0.00% | 32,810 |
| 2025-09-25 | 2025-09-23 | 2.930 | 11,160 | +0 | 0.00% | 32,699 |
| 2025-09-24 | 2025-09-22 | 2.930 | 11,160 | +0 | 0.00% | 32,699 |
| 2025-09-23 | 2025-09-19 | 2.870 | 11,160 | +0 | 0.00% | 32,029 |
| 2025-09-22 | 2025-09-18 | 2.860 | 11,160 | +0 | 0.00% | 31,918 |
| 2025-09-19 | 2025-09-17 | 2.920 | 11,160 | +0 | 0.00% | 32,587 |
| 2025-09-18 | 2025-09-16 | 2.810 | 11,160 | +0 | 0.00% | 31,360 |
| 2025-09-17 | 2025-09-15 | 2.810 | 11,160 | +0 | 0.00% | 31,360 |
| 2025-09-16 | 2025-09-12 | 2.850 | 11,160 | +0 | 0.00% | 31,806 |
| 2025-09-15 | 2025-09-11 | 2.780 | 11,160 | +0 | 0.00% | 31,025 |
| 2025-09-12 | 2025-09-10 | 2.800 | 11,160 | +0 | 0.00% | 31,248 |
| 2025-09-11 | 2025-09-09 | 2.800 | 11,160 | +0 | 0.00% | 31,248 |
| 2025-09-10 | 2025-09-08 | 2.850 | 11,160 | +0 | 0.00% | 31,806 |
| 2025-09-09 | 2025-09-05 | 2.860 | 11,160 | -72,600 | 0.00% | 31,918 |
| 2025-09-03 | 2025-09-01 | 2.870 | 83,760 | -2,400 | 0.01% | 240,391 |
| 2025-08-26 | 2025-08-22 | 3.117 | 86,160 | +70 | 0.01% | 268,600 |
| 2025-08-25 | 2025-08-21 | 3.177 | 86,090 | -140 | 0.01% | 273,543 |
| 2025-07-31 | 2025-07-29 | 3.038 | 86,230 | -25,021 | 0.01% | 261,925 |
| 2025-07-30 | 2025-07-28 | 3.097 | 111,251 | -50,041 | 0.02% | 344,596 |
| 2025-07-03 | 2025-06-30 | 3.097 | 161,292 | +2,502 | 0.03% | 499,597 |
| 2025-04-15 | 2025-04-11 | 2.498 | 158,790 | -45,837 | 0.03% | 396,651 |
| 2025-04-14 | 2025-04-10 | 2.498 | 204,627 | -1,724,309 | 0.03% | 511,150 |
| 2025-04-11 | 2025-04-09 | 2.458 | 1,928,936 | -500 | 0.31% | 4,741,306 |
| 2025-04-07 | 2025-04-02 | 2.498 | 1,929,436 | +1,920,769 | 0.31% | 4,819,649 |
| 2025-04-03 | 2025-04-01 | 2.518 | 8,667 | +811 | 0.00% | 21,823 |
| 2024-10-29 | 2024-10-25 | 3.018 | 7,856 | -50,041 | 0.00% | 23,706 |
| 2024-10-09 | 2024-10-07 | 3.337 | 57,897 | +50,041 | 0.01% | 193,218 |
| 2024-08-27 | 2024-08-23 | 2.798 | 7,856 | -281 | 0.00% | 21,979 |
| 2023-12-12 | 2023-12-08 | 2.758 | 8,137 | -289 | 0.00% | 22,440 |
| 2023-12-08 | 2023-12-06 | 2.702 | 8,426 | -5,205 | 0.00% | 22,766 |
| 2023-08-29 | 2023-08-25 | 2.647 | 13,631 | -477 | 0.00% | 36,076 |
| 2023-05-10 | 2023-05-08 | 2.701 | 14,108 | -11,108 | 0.00% | 38,101 |
| 2022-12-13 | 2022-12-09 | 2.702 | 25,216 | -824 | 0.00% | 68,142 |
| 2022-08-31 | 2022-08-29 | 2.651 | 26,040 | -851 | 0.00% | 69,022 |
| 2022-05-10 | 2022-05-05 | 2.600 | 26,891 | -237 | 0.00% | 69,915 |
| 2021-12-14 | 2021-12-10 | 2.718 | 27,128 | -843 | 0.00% | 73,737 |
| 2021-08-27 | 2021-08-25 | 2.817 | 27,971 | +5,479 | 0.00% | 78,802 |
| 2021-03-03 | 2021-03-01 | 3.327 | 22,492 | -23,874 | 0.00% | 74,823 |
| 2021-01-07 | 2021-01-05 | 3.215 | 46,366 | -1,759 | 0.01% | 149,077 |
| 2020-12-17 | 2020-12-15 | 3.071 | 48,125 | -1,266 | 0.01% | 147,779 |
| 2020-12-04 | 2020-12-02 | 3.164 | 49,391 | -4,256 | 0.01% | 156,263 |
| 2020-08-27 | 2020-08-25 | 2.512 | 53,647 | -1,333 | 0.01% | 134,764 |
| 2020-07-13 | 2020-07-09 | 2.618 | 54,980 | -4,493 | 0.01% | 143,936 |
| 2020-06-23 | 2020-06-19 | 1.967 | 59,473 | -6,609 | 0.01% | 116,999 |
| 2020-05-29 | 2020-05-27 | 1.725 | 66,082 | +6,609 | 0.01% | 114,001 |
| 2020-05-18 | 2020-05-14 | 1.710 | 59,473 | +7,929 | 0.01% | 101,699 |
| 2020-01-22 | 2020-01-20 | 3.193 | 51,544 | -14,670 | 0.01% | 164,581 |
| 2019-12-16 | 2019-12-12 | 3.399 | 66,214 | -2,173 | 0.01% | 225,077 |
| 2019-08-29 | 2019-08-27 | 3.491 | 68,387 | -2,791 | 0.01% | 238,751 |
| 2019-02-25 | 2019-02-21 | 4.364 | 71,178 | -9,235 | 0.01% | 310,618 |
| 2019-01-22 | 2019-01-18 | 4.153 | 80,413 | -8,525 | 0.01% | 333,939 |
| 2019-01-21 | 2019-01-17 | 3.942 | 88,938 | -20,458 | 0.01% | 350,562 |
| 2019-01-18 | 2019-01-16 | 3.590 | 109,396 | -21,311 | 0.02% | 392,700 |
| 2019-01-08 | 2019-01-04 | 3.590 | 130,707 | +10,656 | 0.02% | 469,200 |
| 2018-12-21 | 2018-12-19 | 3.505 | 120,051 | +10,655 | 0.02% | 420,808 |
| 2018-12-18 | 2018-12-14 | 3.519 | 109,396 | -4,376 | 0.02% | 385,000 |
| 2018-11-30 | 2018-11-28 | 3.587 | 113,772 | -18,469 | 0.02% | 408,101 |
| 2018-11-28 | 2018-11-26 | 3.452 | 132,241 | -18,470 | 0.02% | 456,449 |
| 2018-11-16 | 2018-11-14 | 3.519 | 150,711 | -22,163 | 0.02% | 530,401 |
| 2018-11-14 | 2018-11-12 | 3.330 | 172,874 | -11,082 | 0.02% | 575,640 |
| 2018-11-09 | 2018-11-07 | 3.343 | 183,956 | -11,081 | 0.03% | 615,031 |
| 2018-09-26 | 2018-09-21 | 3.384 | 195,037 | -11,082 | 0.03% | 659,999 |
| 2018-09-24 | 2018-09-20 | 3.370 | 206,119 | -11,082 | 0.03% | 694,710 |
| 2018-08-30 | 2018-08-28 | 3.519 | 217,201 | -8,354 | 0.03% | 764,401 |
| 2018-07-05 | 2018-07-03 | 3.584 | 225,555 | -15,343 | 0.03% | 808,501 |
| 2018-04-12 | 2018-04-10 | 3.715 | 240,898 | -153,439 | 0.03% | 894,898 |
| 2018-03-28 | 2018-03-26 | 3.780 | 394,337 | +11,508 | 0.05% | 1,490,600 |
| 2018-03-27 | 2018-03-23 | 3.780 | 382,829 | +11,508 | 0.05% | 1,447,100 |
| 2018-03-20 | 2018-03-16 | 3.976 | 371,321 | +153,438 | 0.05% | 1,476,199 |
| 2018-03-09 | 2018-03-07 | 3.910 | 217,883 | +13,810 | 0.03% | 852,001 |
| 2018-03-08 | 2018-03-06 | 4.041 | 204,073 | +12,889 | 0.03% | 824,599 |
| 2018-03-07 | 2018-03-05 | 3.976 | 191,184 | +12,275 | 0.03% | 760,058 |
| 2018-03-06 | 2018-03-02 | 4.041 | 178,909 | +15,344 | 0.02% | 722,919 |
| 2018-03-05 | 2018-03-01 | 4.041 | 163,565 | +15,343 | 0.02% | 660,918 |
| 2018-03-02 | 2018-02-28 | 4.106 | 148,222 | +12,275 | 0.02% | 608,582 |
| 2018-03-01 | 2018-02-27 | 4.106 | 135,947 | +28,387 | 0.02% | 558,182 |
| 2017-12-19 | 2017-12-15 | 3.912 | 107,560 | -3,527 | 0.01% | 420,821 |
| 2017-10-10 | 2017-10-06 | 4.480 | 111,087 | -792 | 0.01% | 497,710 |
| 2017-09-28 | 2017-09-26 | 4.228 | 111,879 | +792 | 0.01% | 473,019 |
| 2017-08-30 | 2017-08-28 | 3.847 | 111,087 | -3,703 | 0.02% | 427,384 |
| 2017-06-15 | 2017-06-13 | 3.359 | 114,790 | +31,113 | 0.02% | 385,550 |
| 2016-12-20 | 2016-12-16 | 3.178 | 83,677 | -3,158 | 0.01% | 265,906 |
| 2016-11-09 | 2016-11-07 | 3.178 | 86,835 | -84,965 | 0.01% | 275,941 |
| 2016-10-11 | 2016-10-06 | 3.237 | 171,800 | -8,497 | 0.03% | 556,050 |
| 2016-09-29 | 2016-09-27 | 3.178 | 180,297 | -8,496 | 0.03% | 572,941 |
| 2016-09-23 | 2016-09-21 | 3.237 | 188,793 | -10,876 | 0.03% | 611,049 |
| 2016-09-20 | 2016-09-15 | 3.237 | 199,669 | -8,496 | 0.03% | 646,251 |
| 2016-09-13 | 2016-09-09 | 3.237 | 208,165 | +2,379 | 0.03% | 673,749 |
| 2016-09-12 | 2016-09-08 | 3.178 | 205,786 | +33,986 | 0.03% | 653,939 |
| 2016-09-08 | 2016-09-06 | 3.119 | 171,800 | -25,490 | 0.03% | 535,830 |
| 2016-08-30 | 2016-08-26 | 3.060 | 197,290 | -7,588 | 0.03% | 603,721 |
| 2016-07-05 | 2016-06-30 | 3.003 | 204,878 | +88,234 | 0.03% | 615,330 |
| 2016-03-22 | 2016-03-18 | 3.456 | 116,644 | -9,607 | 0.02% | 403,065 |
| 2015-12-16 | 2015-12-14 | 3.665 | 126,251 | -3,607 | 0.02% | 462,702 |
| 2015-08-24 | 2015-08-20 | 3.249 | 129,858 | -4,402 | 0.02% | 421,957 |
| 2015-08-14 | 2015-08-12 | 3.446 | 134,260 | -4,671 | 0.02% | 462,701 |
| 2015-08-11 | 2015-08-07 | 3.496 | 138,931 | +4,671 | 0.02% | 485,639 |
| 2015-07-14 | 2015-07-10 | 3.496 | 134,260 | +1,219 | 0.02% | 469,311 |
| 2015-07-10 | 2015-07-08 | 2.806 | 133,041 | -4,062 | 0.02% | 373,350 |
| 2015-07-09 | 2015-07-07 | 3.200 | 137,103 | -30,468 | 0.02% | 438,749 |
| 2015-06-30 | 2015-06-26 | 4.628 | 167,571 | -71,090 | 0.02% | 775,502 |
| 2015-06-29 | 2015-06-25 | 4.726 | 238,661 | -9,140 | 0.04% | 1,127,999 |
| 2015-06-26 | 2015-06-24 | 4.776 | 247,801 | +20,311 | 0.04% | 1,183,398 |
| 2015-06-24 | 2015-06-22 | 4.776 | 227,490 | +10,156 | 0.03% | 1,086,401 |
| 2015-06-23 | 2015-06-19 | 5.022 | 217,334 | +2,031 | 0.03% | 1,091,400 |
| 2015-06-18 | 2015-06-16 | 4.923 | 215,303 | +15,843 | 0.03% | 1,060,001 |
| 2015-06-17 | 2015-06-15 | 5.120 | 199,460 | +31,889 | 0.03% | 1,021,281 |
| 2015-06-16 | 2015-06-12 | 4.874 | 167,571 | +2,032 | 0.02% | 816,752 |
| 2015-06-09 | 2015-06-05 | 4.776 | 165,539 | +13,608 | 0.02% | 790,548 |
| 2015-06-04 | 2015-06-02 | 5.219 | 151,931 | -55,857 | 0.02% | 792,882 |
| 2015-06-02 | 2015-05-29 | 5.120 | 207,788 | -50,779 | 0.03% | 1,063,922 |
| 2015-06-01 | 2015-05-28 | 5.219 | 258,567 | -20,311 | 0.04% | 1,349,382 |
| 2015-05-29 | 2015-05-27 | 5.514 | 278,878 | -491,134 | 0.04% | 1,537,759 |
| 2015-05-28 | 2015-05-26 | 5.613 | 770,012 | +608,535 | 0.11% | 4,321,738 |
| 2015-05-27 | 2015-05-22 | 5.219 | 161,477 | -10,156 | 0.02% | 842,699 |
| 2015-05-26 | 2015-05-21 | 4.874 | 171,633 | -13,609 | 0.03% | 836,550 |
| 2015-05-22 | 2015-05-20 | 4.923 | 185,242 | +1,219 | 0.03% | 912,001 |
| 2015-05-21 | 2015-05-19 | 4.923 | 184,023 | +5,890 | 0.03% | 906,000 |
| 2015-05-20 | 2015-05-18 | 4.923 | 178,133 | +17,671 | 0.03% | 877,002 |
| 2015-05-14 | 2015-05-12 | 4.874 | 160,462 | +10,156 | 0.02% | 782,102 |
| 2015-05-05 | 2015-04-30 | 5.416 | 150,306 | +20,312 | 0.02% | 814,001 |
| 2015-05-04 | 2015-04-29 | 5.416 | 129,994 | -10,156 | 0.02% | 703,999 |
| 2015-04-27 | 2015-04-23 | 3.889 | 140,150 | -60,935 | 0.02% | 545,100 |
| 2015-04-16 | 2015-04-14 | 3.840 | 201,085 | -50,779 | 0.03% | 772,201 |
| 2015-04-15 | 2015-04-13 | 3.939 | 251,864 | +40,623 | 0.04% | 992,001 |
| 2015-04-10 | 2015-04-08 | 3.299 | 211,241 | +58,904 | 0.03% | 696,801 |
| 2015-03-12 | 2015-03-10 | 3.102 | 152,337 | -10,156 | 0.03% | 472,500 |
| 2015-03-10 | 2015-03-06 | 3.025 | 162,493 | -9,407 | 0.04% | 491,543 |
| 2015-02-02 | 2015-01-29 | 3.351 | 171,900 | -24,496 | 0.04% | 575,999 |
| 2014-12-23 | 2014-12-19 | 3.304 | 196,396 | +10,744 | 0.04% | 648,940 |
| 2014-12-19 | 2014-12-17 | 3.304 | 185,652 | -182,644 | 0.04% | 613,439 |
| 2014-12-18 | 2014-12-16 | 3.444 | 368,296 | +21,487 | 0.08% | 1,268,359 |
| 2014-12-17 | 2014-12-15 | 3.397 | 346,809 | +10,744 | 0.07% | 1,178,221 |
| 2014-12-12 | 2014-12-10 | 3.488 | 336,065 | -9,207 | 0.07% | 1,172,166 |
| 2014-12-10 | 2014-12-08 | 3.850 | 345,272 | +121,419 | 0.07% | 1,329,399 |
| 2014-12-09 | 2014-12-05 | 3.443 | 223,853 | +11,038 | 0.05% | 770,640 |
| 2014-12-08 | 2014-12-04 | 3.261 | 212,815 | +77,267 | 0.04% | 694,081 |
| 2014-10-06 | 2014-09-30 | 3.307 | 135,548 | +11,038 | 0.03% | 448,220 |
| 2014-08-27 | 2014-08-25 | 3.760 | 124,510 | -52,983 | 0.03% | 468,120 |
| 2014-08-26 | 2014-08-22 | 3.804 | 177,493 | +38,679 | 0.04% | 675,171 |
| 2014-08-11 | 2014-08-07 | 3.715 | 138,814 | -180,866 | 0.03% | 515,759 |
| 2014-08-08 | 2014-08-06 | 3.627 | 319,680 | +79,129 | 0.06% | 1,159,481 |
| 2014-08-07 | 2014-08-05 | 3.450 | 240,551 | -11,304 | 0.05% | 829,920 |
| 2014-08-01 | 2014-07-30 | 3.362 | 251,855 | -59,008 | 0.05% | 846,639 |
| 2014-07-07 | 2014-07-03 | 3.140 | 310,863 | +39,565 | 0.06% | 976,252 |
| 2014-05-12 | 2014-05-08 | 3.096 | 271,298 | -22,608 | 0.05% | 839,999 |
| 2014-05-09 | 2014-05-07 | 3.185 | 293,906 | +22,608 | 0.06% | 935,999 |
| 2014-04-28 | 2014-04-24 | 3.229 | 271,298 | +42,051 | 0.05% | 875,999 |
| 2014-04-16 | 2014-04-14 | 3.362 | 229,247 | -11,304 | 0.05% | 770,640 |
| 2014-04-15 | 2014-04-11 | 3.273 | 240,551 | -33,912 | 0.05% | 787,360 |
| 2014-04-14 | 2014-04-10 | 3.273 | 274,463 | +22,608 | 0.05% | 898,359 |
| 2014-03-27 | 2014-03-25 | 3.052 | 251,855 | -11,304 | 0.05% | 768,660 |
| 2014-01-21 | 2014-01-17 | 3.096 | 263,159 | -2,261 | 0.05% | 814,799 |
| 2013-12-13 | 2013-12-11 | 3.182 | 265,420 | -14,953 | 0.05% | 844,654 |
| 2013-08-27 | 2013-08-23 | 2.680 | 280,373 | -8,762 | 0.05% | 751,359 |
| 2012-12-13 | 2012-12-11 | 2.802 | 289,135 | -8,381 | 0.05% | 810,060 |
| 2012-08-28 | 2012-08-24 | 2.445 | 297,516 | -9,754 | 0.05% | 727,508 |
| 2011-12-13 | 2011-12-09 | 2.407 | 307,270 | -9,755 | 0.05% | 739,619 |
| 2011-11-04 | 2011-11-02 | 2.444 | 317,025 | -40,506 | 0.05% | 774,840 |
| 2011-11-02 | 2011-10-31 | 2.592 | 357,531 | +40,506 | 0.06% | 926,801 |
| 2011-09-16 | 2011-09-14 | 3.185 | 317,025 | -33,755 | 0.05% | 1,009,640 |
| 2011-09-02 | 2011-08-31 | 3.370 | 350,780 | -67,509 | 0.06% | 1,182,091 |
| 2011-08-15 | 2011-08-11 | 3.259 | 418,289 | -9,507 | 0.07% | 1,363,119 |
| 2011-07-15 | 2011-07-13 | 3.621 | 427,796 | -41,426 | 0.07% | 1,549,001 |
| 2011-05-18 | 2011-05-16 | 3.911 | 469,222 | +2,762 | 0.08% | 1,834,919 |
| 2011-05-04 | 2011-04-29 | 4.200 | 466,460 | +34,522 | 0.08% | 1,959,238 |
| 2011-04-29 | 2011-04-27 | 4.128 | 431,938 | +69,043 | 0.07% | 1,782,958 |
| 2011-04-27 | 2011-04-21 | 4.055 | 362,895 | -27,617 | 0.06% | 1,471,682 |
| 2011-03-21 | 2011-03-17 | 3.621 | 390,512 | -27,618 | 0.06% | 1,413,999 |
| 2011-03-18 | 2011-03-16 | 3.693 | 418,130 | -13,808 | 0.07% | 1,544,281 |
| 2011-02-18 | 2011-02-16 | 3.911 | 431,938 | -35,903 | 0.07% | 1,689,118 |
| 2011-02-11 | 2011-02-09 | 3.838 | 467,841 | -110,470 | 0.08% | 1,795,639 |
| 2011-02-01 | 2011-01-28 | 4.128 | 578,311 | -69,044 | 0.10% | 2,387,158 |
| 2011-01-27 | 2011-01-25 | 4.345 | 647,355 | +179,514 | 0.11% | 2,812,798 |
| 2011-01-17 | 2011-01-13 | 3.693 | 467,841 | -13,809 | 0.08% | 1,727,879 |
| 2011-01-12 | 2011-01-10 | 3.693 | 481,650 | -13,809 | 0.08% | 1,778,880 |
| 2010-12-20 | 2010-12-16 | 3.693 | 495,459 | -13,809 | 0.08% | 1,829,881 |
| 2010-12-09 | 2010-12-07 | 3.693 | 509,268 | -9,985 | 0.09% | 1,880,881 |
| 2010-12-07 | 2010-12-03 | 3.693 | 519,253 | -14,080 | 0.09% | 1,917,759 |
| 2010-12-06 | 2010-12-02 | 3.693 | 533,333 | +28,159 | 0.09% | 1,969,761 |
| 2010-12-03 | 2010-12-01 | 3.693 | 505,174 | +28,159 | 0.08% | 1,865,761 |
| 2010-09-22 | 2010-09-20 | 3.906 | 477,015 | -56,318 | 0.08% | 1,863,401 |
| 2010-09-21 | 2010-09-17 | 3.906 | 533,333 | +56,318 | 0.09% | 2,083,401 |
| 2010-09-15 | 2010-09-13 | 3.516 | 477,015 | -7,321 | 0.08% | 1,677,061 |
| 2010-09-09 | 2010-09-07 | 3.409 | 484,336 | -84,477 | 0.08% | 1,651,200 |
| 2010-09-08 | 2010-09-06 | 3.445 | 568,813 | +91,798 | 0.10% | 1,959,399 |
| 2010-08-20 | 2010-08-18 | 3.374 | 477,015 | -9,937 | 0.08% | 1,609,647 |
| 2010-08-03 | 2010-07-30 | 3.340 | 486,952 | -21,560 | 0.08% | 1,626,238 |
| 2010-07-29 | 2010-07-27 | 3.305 | 508,512 | +14,373 | 0.08% | 1,680,551 |
| 2010-05-12 | 2010-05-10 | 3.131 | 494,139 | +5,749 | 0.08% | 1,547,100 |
| 2010-04-20 | 2010-04-16 | 3.548 | 488,390 | -497,876 | 0.08% | 1,732,981 |
| 2010-04-08 | 2010-04-01 | 3.618 | 986,266 | +5,750 | 0.16% | 3,568,242 |
| 2010-03-17 | 2010-03-15 | 3.688 | 980,516 | +507,936 | 0.17% | 3,615,658 |
| 2010-01-25 | 2010-01-21 | 3.966 | 472,580 | -11,498 | 0.08% | 1,874,162 |
| 2010-01-15 | 2010-01-13 | 3.827 | 484,078 | -14,373 | 0.09% | 1,852,400 |
| 2010-01-07 | 2010-01-05 | 3.827 | 498,451 | +14,373 | 0.09% | 1,907,401 |
| 2010-01-06 | 2010-01-04 | 3.827 | 484,078 | -64,678 | 0.09% | 1,852,400 |
| 2009-12-28 | 2009-12-22 | 3.166 | 548,756 | -12,060 | 0.10% | 1,737,191 |
| 2009-12-22 | 2009-12-18 | 3.166 | 560,816 | -7,345 | 0.10% | 1,775,369 |
| 2009-12-18 | 2009-12-16 | 3.268 | 568,161 | -14,688 | 0.10% | 1,856,641 |
| 2009-12-11 | 2009-12-09 | 3.370 | 582,849 | +7,344 | 0.10% | 1,964,159 |
| 2009-11-26 | 2009-11-24 | 3.370 | 575,505 | +14,689 | 0.10% | 1,939,410 |
| 2009-11-16 | 2009-11-12 | 3.608 | 560,816 | -2,938 | 0.10% | 2,023,539 |
| 2009-11-13 | 2009-11-11 | 3.608 | 563,754 | +14,689 | 0.10% | 2,034,140 |
| 2009-11-06 | 2009-11-04 | 2.927 | 549,065 | -14,689 | 0.10% | 1,607,339 |
| 2009-10-30 | 2009-10-28 | 2.995 | 563,754 | +7,344 | 0.10% | 1,688,720 |
| 2009-10-27 | 2009-10-22 | 3.030 | 556,410 | +53,761 | 0.10% | 1,685,661 |
| 2009-10-23 | 2009-10-21 | 3.030 | 502,649 | +4,994 | 0.09% | 1,522,790 |
| 2009-09-24 | 2009-09-22 | 3.608 | 497,655 | -14,688 | 0.09% | 1,795,641 |
| 2009-09-21 | 2009-09-17 | 3.676 | 512,343 | +14,688 | 0.09% | 1,883,518 |
| 2009-09-18 | 2009-09-16 | 3.608 | 497,655 | -293 | 0.09% | 1,795,641 |
| 2009-09-16 | 2009-09-14 | 3.608 | 497,948 | +293 | 0.09% | 1,796,698 |
| 2009-09-14 | 2009-09-10 | 3.540 | 497,655 | +8,814 | 0.09% | 1,761,761 |
| 2009-09-02 | 2009-08-31 | 3.881 | 488,841 | -88,133 | 0.09% | 1,896,958 |
| 2009-09-01 | 2009-08-28 | 3.472 | 576,974 | +117,510 | 0.10% | 2,003,280 |
| 2009-08-28 | 2009-08-26 | 4.766 | 459,464 | +176,265 | 0.08% | 2,189,600 |
| 2009-08-27 | 2009-08-25 | 5.242 | 283,199 | +14,689 | 0.05% | 1,484,560 |
| 2009-08-26 | 2009-08-24 | 6.127 | 268,510 | -73,444 | 0.05% | 1,645,198 |
| 2009-08-25 | 2009-08-21 | 5.583 | 341,954 | -88,132 | 0.06% | 1,908,960 |
| 2009-08-21 | 2009-08-19 | 4.902 | 430,086 | +29,377 | 0.08% | 2,108,158 |
| 2009-08-20 | 2009-08-18 | 4.902 | 400,709 | -5,565 | 0.07% | 1,964,160 |
| 2009-08-17 | 2009-08-13 | 5.103 | 406,274 | +74,463 | 0.07% | 2,073,278 |
| 2009-08-13 | 2009-08-11 | 5.439 | 331,811 | +29,786 | 0.06% | 1,804,682 |
| 2009-08-10 | 2009-08-06 | 5.439 | 302,025 | -74,464 | 0.05% | 1,642,679 |
| 2009-08-06 | 2009-08-04 | 5.237 | 376,489 | -2,978 | 0.07% | 1,971,841 |
| 2009-08-05 | 2009-08-03 | 5.707 | 379,467 | +1,489 | 0.07% | 2,165,798 |
| 2009-08-03 | 2009-07-30 | 6.379 | 377,978 | -74,464 | 0.07% | 2,411,099 |
| 2009-07-31 | 2009-07-29 | 6.043 | 452,442 | +1,489 | 0.08% | 2,734,200 |
| 2009-07-30 | 2009-07-28 | 6.379 | 450,953 | +8,936 | 0.08% | 2,876,602 |
| 2009-07-29 | 2009-07-27 | 6.043 | 442,017 | -1,489 | 0.08% | 2,671,200 |
| 2009-07-28 | 2009-07-24 | 5.707 | 443,506 | -4,468 | 0.08% | 2,531,298 |
| 2009-07-27 | 2009-07-23 | 5.640 | 447,974 | -3,277 | 0.08% | 2,526,719 |
| 2009-07-24 | 2009-07-22 | 5.305 | 451,251 | -17,275 | 0.08% | 2,393,703 |
| 2009-07-15 | 2009-07-13 | 4.767 | 468,526 | -74,464 | 0.09% | 2,233,659 |
| 2009-07-13 | 2009-07-09 | 4.767 | 542,990 | +29,786 | 0.10% | 2,588,661 |
| 2009-07-08 | 2009-07-06 | 3.895 | 513,204 | +148,927 | 0.10% | 1,998,679 |
| 2009-06-17 | 2009-06-15 | 3.827 | 364,277 | -29,785 | 0.08% | 1,394,221 |
| 2009-06-16 | 2009-06-12 | 4.163 | 394,062 | -89,357 | 0.08% | 1,640,519 |
| 2009-06-15 | 2009-06-11 | 4.432 | 483,419 | -178,713 | 0.10% | 2,142,361 |
| 2009-06-11 | 2009-06-09 | 4.432 | 662,132 | -55,699 | 0.14% | 2,934,360 |
| 2009-06-10 | 2009-06-08 | 4.432 | 717,831 | +14,893 | 0.15% | 3,181,201 |
| 2009-05-11 | 2009-05-07 | 2.115 | 702,938 | -8,638 | 0.15% | 1,486,800 |
| 2009-04-09 | 2009-04-07 | 1.444 | 711,576 | -2,978 | 0.15% | 1,027,270 |
| 2009-03-23 | 2009-03-19 | 1.289 | 714,554 | +8,637 | 0.15% | 921,215 |
| 2009-01-15 | 2009-01-13 | 1.504 | 705,917 | -9,531 | 0.15% | 1,061,761 |
| 2008-12-29 | 2008-12-22 | 1.516 | 715,448 | -22,556 | 0.15% | 1,084,451 |
| 2008-12-16 | 2008-12-12 | 1.285 | 738,004 | -10,899 | 0.15% | 948,000 |
| 2008-12-15 | 2008-12-11 | 1.297 | 748,903 | +10,899 | 0.15% | 971,621 |
| 2008-10-14 | 2008-10-10 | 1.323 | 738,004 | +1,869 | 0.15% | 976,440 |
| 2008-08-12 | 2008-08-08 | 3.082 | 736,135 | -30,996 | 0.15% | 2,268,484 |
| 2008-07-25 | 2008-07-23 | 3.205 | 767,131 | -16,225 | 0.15% | 2,458,561 |
| 2008-03-11 | 2008-03-07 | 3.821 | 783,356 | -6,490 | 0.15% | 2,993,361 |
| 2008-02-22 | 2008-02-20 | 4.068 | 789,846 | -16,225 | 0.15% | 3,212,880 |
| 2008-02-21 | 2008-02-19 | 3.944 | 806,071 | +16,225 | 0.16% | 3,179,519 |
| 2008-01-28 | 2008-01-24 | 3.821 | 789,846 | -97,352 | 0.15% | 3,018,160 |
| 2008-01-15 | 2008-01-11 | 4.438 | 887,198 | +255,386 | 0.17% | 3,936,962 |
| 2008-01-14 | 2008-01-10 | 4.438 | 631,812 | +3,245 | 0.12% | 2,803,681 |
| 2007-12-28 | 2007-12-24 | 4.804 | 628,567 | -44,517 | 0.12% | 3,019,734 |
| 2007-12-19 | 2007-12-17 | 4.624 | 673,084 | +8,326 | 0.13% | 3,112,341 |
| 2007-12-18 | 2007-12-14 | 4.684 | 664,758 | -1,665 | 0.13% | 3,113,761 |
| 2007-12-17 | 2007-12-13 | 4.624 | 666,423 | +14,987 | 0.13% | 3,081,540 |
| 2007-12-04 | 2007-11-30 | 4.924 | 651,436 | -16,652 | 0.12% | 3,207,841 |
| 2007-11-30 | 2007-11-28 | 4.384 | 668,088 | +6,328 | 0.13% | 2,928,759 |
| 2007-11-29 | 2007-11-27 | 4.504 | 661,760 | -25,312 | 0.15% | 2,980,499 |
| 2007-11-28 | 2007-11-26 | 4.504 | 687,072 | +25,312 | 0.16% | 3,094,501 |
| 2007-11-27 | 2007-11-23 | 4.324 | 661,760 | -8,326 | 0.15% | 2,861,279 |
| 2007-11-21 | 2007-11-19 | 4.744 | 670,086 | -59,948 | 0.15% | 3,178,958 |
| 2007-11-20 | 2007-11-16 | 4.864 | 730,034 | -42,963 | 0.16% | 3,551,038 |
| 2007-11-16 | 2007-11-14 | 5.645 | 772,997 | +99,913 | 0.17% | 4,363,478 |
| 2007-11-15 | 2007-11-13 | 5.465 | 673,084 | +25,645 | 0.15% | 3,678,221 |
| 2007-11-14 | 2007-11-12 | 5.765 | 647,439 | -8,326 | 0.15% | 3,732,478 |
| 2007-11-08 | 2007-11-06 | 5.585 | 655,765 | +16,652 | 0.15% | 3,662,337 |
| 2007-11-07 | 2007-11-05 | 5.525 | 639,113 | -187,505 | 0.14% | 3,530,959 |
| 2007-11-06 | 2007-11-02 | 5.465 | 826,618 | +21,648 | 0.19% | 4,517,243 |
| 2007-11-05 | 2007-11-01 | 5.044 | 804,970 | +121,562 | 0.18% | 4,060,562 |
| 2007-11-02 | 2007-10-31 | 4.804 | 683,408 | -6,328 | 0.15% | 3,283,199 |
| 2007-11-01 | 2007-10-30 | 4.264 | 689,736 | -376,674 | 0.16% | 2,940,820 |
| 2007-10-31 | 2007-10-29 | 4.264 | 1,066,410 | -918,205 | 0.24% | 4,546,841 |
| 2007-10-26 | 2007-10-24 | 3.663 | 1,984,615 | +699,395 | 0.45% | 7,269,981 |
| 2007-10-24 | 2007-10-22 | 3.663 | 1,285,220 | +327,716 | 0.29% | 4,707,979 |
| 2007-10-23 | 2007-10-18 | 3.783 | 957,504 | +33,304 | 0.22% | 3,622,499 |
| 2007-10-17 | 2007-10-15 | 3.903 | 924,200 | +1,666 | 0.21% | 3,607,501 |
| 2007-10-16 | 2007-10-12 | 3.783 | 922,534 | -2,998 | 0.21% | 3,490,198 |
| 2007-10-15 | 2007-10-11 | 3.783 | 925,532 | -39,965 | 0.21% | 3,501,541 |
| 2007-10-11 | 2007-10-09 | 3.783 | 965,497 | -499,568 | 0.22% | 3,652,739 |
| 2007-10-04 | 2007-10-02 | 3.783 | 1,465,065 | +26,977 | 0.33% | 5,542,741 |
| 2007-09-28 | 2007-09-25 | 3.783 | 1,438,088 | +5,329 | 0.34% | 5,440,680 |
| 2007-09-27 | 2007-09-24 | 3.843 | 1,432,759 | +491,241 | 0.34% | 5,506,559 |
| 2007-09-24 | 2007-09-20 | 3.963 | 941,518 | -1,998 | 0.22% | 3,731,640 |
| 2007-09-21 | 2007-09-19 | 4.084 | 943,516 | +8,326 | 0.22% | 3,852,879 |
| 2007-09-20 | 2007-09-18 | 3.963 | 935,190 | -16,652 | 0.22% | 3,706,559 |
| 2007-09-19 | 2007-09-17 | 3.843 | 951,842 | -22,314 | 0.23% | 3,658,238 |
| 2007-09-18 | 2007-09-14 | 4.023 | 974,156 | +47,958 | 0.23% | 3,919,498 |
| 2007-09-17 | 2007-09-13 | 4.023 | 926,198 | +61,613 | 0.22% | 3,726,540 |
| 2007-09-14 | 2007-09-12 | 4.084 | 864,585 | +61,947 | 0.20% | 3,530,561 |
| 2007-09-12 | 2007-09-10 | 4.204 | 802,638 | -10,325 | 0.19% | 3,373,999 |
| 2007-09-11 | 2007-09-07 | 4.023 | 812,963 | +51,622 | 0.19% | 3,270,941 |
| 2007-09-10 | 2007-09-06 | 3.963 | 761,341 | -11,656 | 0.18% | 3,017,521 |
| 2007-09-04 | 2007-08-31 | 3.963 | 772,997 | -8,326 | 0.18% | 3,063,719 |
| 2007-09-03 | 2007-08-30 | 4.084 | 781,323 | +51,622 | 0.19% | 3,190,558 |
| 2007-08-31 | 2007-08-29 | 3.963 | 729,701 | -76,268 | 0.17% | 2,892,118 |
| 2007-08-30 | 2007-08-28 | 4.023 | 805,969 | -3,330 | 0.19% | 3,242,801 |
| 2007-08-29 | 2007-08-27 | 4.204 | 809,299 | -32,639 | 0.19% | 3,401,999 |
| 2007-08-28 | 2007-08-24 | 4.144 | 841,938 | +1,000 | 0.20% | 3,488,642 |
| 2007-08-27 | 2007-08-23 | 4.084 | 840,938 | -30,641 | 0.20% | 3,433,998 |
| 2007-08-24 | 2007-08-22 | 3.903 | 871,579 | +35,303 | 0.21% | 3,402,102 |
| 2007-08-23 | 2007-08-21 | 3.663 | 836,276 | -88,257 | 0.20% | 3,063,421 |
| 2007-08-22 | 2007-08-20 | 3.603 | 924,533 | +2,665 | 0.22% | 3,331,201 |
| 2007-08-21 | 2007-08-17 | 3.483 | 921,868 | -51,622 | 0.22% | 3,210,879 |
| 2007-08-16 | 2007-08-14 | 4.035 | 973,490 | +49,956 | 0.23% | 3,928,511 |
| 2007-08-15 | 2007-08-13 | 4.035 | 923,534 | -24,737 | 0.22% | 3,726,914 |
| 2007-08-13 | 2007-08-09 | 4.152 | 948,271 | -8,549 | 0.22% | 3,937,660 |
| 2007-08-10 | 2007-08-08 | 4.152 | 956,820 | +17,098 | 0.22% | 3,973,159 |
| 2007-08-09 | 2007-08-07 | 4.035 | 939,722 | +37,616 | 0.22% | 3,792,240 |
| 2007-08-08 | 2007-08-06 | 4.386 | 902,106 | -34,538 | 0.21% | 3,957,001 |
| 2007-08-07 | 2007-08-03 | 4.562 | 936,644 | -5,130 | 0.22% | 4,272,839 |
| 2007-08-06 | 2007-08-02 | 4.503 | 941,774 | +80,362 | 0.22% | 4,241,161 |
| 2007-08-02 | 2007-07-31 | 4.854 | 861,412 | +34,197 | 0.20% | 4,181,541 |
| 2007-08-01 | 2007-07-30 | 4.854 | 827,215 | -8,549 | 0.19% | 4,015,539 |
| 2007-07-26 | 2007-07-24 | 5.088 | 835,764 | +79,336 | 0.23% | 4,252,558 |
| 2007-07-25 | 2007-07-23 | 5.147 | 756,428 | -23,596 | 0.21% | 3,893,118 |
| 2007-07-24 | 2007-07-20 | 5.030 | 780,024 | +8,549 | 0.22% | 3,923,320 |
| 2007-07-20 | 2007-07-18 | 4.796 | 771,475 | +49,585 | 0.21% | 3,699,841 |
| 2007-07-18 | 2007-07-16 | 5.030 | 721,890 | -10,259 | 0.20% | 3,630,921 |
| 2007-07-16 | 2007-07-12 | 5.030 | 732,149 | +30,777 | 0.20% | 3,682,521 |
| 2007-07-13 | 2007-07-11 | 5.088 | 701,372 | +7,865 | 0.19% | 3,568,741 |
| 2007-07-11 | 2007-07-09 | 4.913 | 693,507 | +15,389 | 0.19% | 3,407,042 |
| 2007-07-09 | 2007-07-05 | 4.796 | 678,118 | +6,839 | 0.19% | 3,252,119 |
| 2007-07-05 | 2007-07-03 | 4.854 | 671,279 | -6,497 | 0.19% | 3,258,581 |
| 2007-06-28 | 2007-06-26 | 5.147 | 677,776 | -13,679 | 0.23% | 3,488,319 |
| 2007-06-27 | 2007-06-25 | 5.088 | 691,455 | -17,782 | 0.23% | 3,518,281 |
| 2007-06-26 | 2007-06-22 | 5.147 | 709,237 | 0.24% | 3,650,240 |
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