History of CCASS shareholding
Participant: CHONG HING BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 1,830,000 | +0 | 0.01% | 10,119,900 |
| 2025-10-13 | 2025-10-09 | 5.400 | 1,830,000 | +0 | 0.01% | 9,882,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 1,830,000 | -100,000 | 0.01% | 9,625,800 |
| 2025-09-19 | 2025-09-17 | 5.670 | 1,930,000 | +900,000 | 0.01% | 10,943,100 |
| 2025-08-27 | 2025-08-25 | 6.437 | 1,030,000 | +33,104 | 0.01% | 6,629,983 |
| 2025-08-12 | 2025-08-08 | 6.261 | 996,896 | +774,288 | 0.01% | 6,241,797 |
| 2025-06-03 | 2025-05-30 | 6.285 | 222,608 | +3,765 | 0.00% | 1,399,064 |
| 2025-04-25 | 2025-04-23 | 5.801 | 218,843 | -780,222 | 0.00% | 1,269,601 |
| 2025-04-23 | 2025-04-17 | 6.201 | 999,065 | -256,902 | 0.01% | 6,195,000 |
| 2025-04-17 | 2025-04-15 | 6.190 | 1,255,967 | -85,635 | 0.01% | 7,774,797 |
| 2025-02-05 | 2025-02-03 | 5.076 | 1,341,602 | -190,298 | 0.01% | 6,810,302 |
| 2025-01-13 | 2025-01-09 | 5.066 | 1,531,900 | -95,149 | 0.01% | 7,760,202 |
| 2025-01-07 | 2025-01-03 | 4.971 | 1,627,049 | -66,604 | 0.01% | 8,088,302 |
| 2024-11-14 | 2024-11-12 | 4.488 | 1,693,653 | +951,490 | 0.01% | 7,600,600 |
| 2024-11-13 | 2024-11-11 | 4.551 | 742,163 | +285,448 | 0.01% | 3,377,402 |
| 2024-11-01 | 2024-10-30 | 4.687 | 456,715 | -39,963 | 0.00% | 2,140,798 |
| 2024-10-21 | 2024-10-17 | 4.940 | 496,678 | -475,745 | 0.00% | 2,453,400 |
| 2024-10-14 | 2024-10-09 | 4.782 | 972,423 | -428,171 | 0.01% | 4,650,099 |
| 2024-10-09 | 2024-10-07 | 5.160 | 1,400,594 | +475,745 | 0.01% | 7,227,520 |
| 2024-09-03 | 2024-08-30 | 5.191 | 924,849 | +35,493 | 0.01% | 4,801,257 |
| 2024-08-01 | 2024-07-30 | 5.027 | 889,356 | -365,990 | 0.01% | 4,471,199 |
| 2024-07-26 | 2024-07-24 | 5.246 | 1,255,346 | -320,242 | 0.01% | 6,585,598 |
| 2024-07-15 | 2024-07-11 | 5.323 | 1,575,588 | -91,497 | 0.01% | 8,386,141 |
| 2024-07-02 | 2024-06-27 | 5.082 | 1,667,085 | -54,899 | 0.01% | 8,472,299 |
| 2024-06-14 | 2024-06-12 | 4.711 | 1,721,984 | -18,299 | 0.01% | 8,111,421 |
| 2024-06-05 | 2024-06-03 | 5.007 | 1,740,283 | +38,385 | 0.01% | 8,713,142 |
| 2024-06-04 | 2024-05-31 | 5.007 | 1,701,898 | +447,397 | 0.01% | 8,520,958 |
| 2024-05-31 | 2024-05-29 | 4.973 | 1,254,501 | -268,439 | 0.01% | 6,238,898 |
| 2024-05-20 | 2024-05-16 | 4.929 | 1,522,940 | -53,687 | 0.01% | 7,505,822 |
| 2024-05-16 | 2024-05-13 | 4.962 | 1,576,627 | +751,627 | 0.01% | 7,823,279 |
| 2024-04-25 | 2024-04-23 | 4.906 | 825,000 | -268,438 | 0.01% | 4,047,579 |
| 2024-03-18 | 2024-03-14 | 4.414 | 1,093,438 | +268,438 | 0.01% | 4,826,898 |
| 2024-03-15 | 2024-03-13 | 4.414 | 825,000 | +268,438 | 0.01% | 3,641,899 |
| 2024-02-07 | 2024-02-05 | 4.504 | 556,562 | -178,959 | 0.00% | 2,506,660 |
| 2024-01-19 | 2024-01-17 | 4.258 | 735,521 | +205,803 | 0.01% | 3,131,821 |
| 2024-01-10 | 2024-01-08 | 4.247 | 529,718 | -35,792 | 0.00% | 2,249,599 |
| 2023-11-06 | 2023-11-02 | 3.844 | 565,510 | -357,918 | 0.00% | 2,174,080 |
| 2023-11-01 | 2023-10-30 | 3.766 | 923,428 | +715,836 | 0.01% | 3,477,842 |
| 2023-10-25 | 2023-10-20 | 4.146 | 207,592 | +134,219 | 0.00% | 860,719 |
| 2023-10-11 | 2023-10-09 | 4.381 | 73,373 | -44,740 | 0.00% | 321,439 |
| 2023-10-10 | 2023-10-06 | 4.347 | 118,113 | -357,917 | 0.00% | 513,481 |
| 2023-09-28 | 2023-09-26 | 4.392 | 476,030 | -642,463 | 0.00% | 2,090,758 |
| 2023-09-27 | 2023-09-25 | 4.493 | 1,118,493 | +357,918 | 0.01% | 5,025,002 |
| 2023-09-25 | 2023-09-21 | 4.504 | 760,575 | -850,054 | 0.01% | 3,425,500 |
| 2023-09-18 | 2023-09-14 | 4.392 | 1,610,629 | -268,439 | 0.01% | 7,073,998 |
| 2023-09-13 | 2023-09-11 | 4.224 | 1,879,068 | -715,835 | 0.02% | 7,938,001 |
| 2023-09-05 | 2023-08-31 | 4.191 | 2,594,903 | -536,876 | 0.02% | 10,875,000 |
| 2023-09-04 | 2023-08-30 | 4.169 | 3,131,779 | -186,118 | 0.03% | 13,054,998 |
| 2023-08-23 | 2023-08-21 | 4.436 | 3,317,897 | +133,162 | 0.03% | 14,718,187 |
| 2023-08-21 | 2023-08-17 | 4.506 | 3,184,735 | +171,776 | 0.03% | 14,349,960 |
| 2023-08-18 | 2023-08-16 | 4.576 | 3,012,959 | +858,883 | 0.03% | 13,786,442 |
| 2023-08-09 | 2023-08-07 | 4.552 | 2,154,076 | +429,441 | 0.02% | 9,806,278 |
| 2023-07-25 | 2023-07-21 | 4.762 | 1,724,635 | -429,441 | 0.01% | 8,212,718 |
| 2023-07-24 | 2023-07-20 | 4.692 | 2,154,076 | -85,889 | 0.02% | 10,107,238 |
| 2023-07-21 | 2023-07-19 | 4.657 | 2,239,965 | -85,888 | 0.02% | 10,432,002 |
| 2023-07-19 | 2023-07-14 | 4.587 | 2,325,853 | -257,664 | 0.02% | 10,669,521 |
| 2023-06-30 | 2023-06-28 | 4.285 | 2,583,517 | +1,460,099 | 0.02% | 11,069,438 |
| 2023-06-19 | 2023-06-15 | 4.506 | 1,123,418 | -120,243 | 0.01% | 5,061,961 |
| 2023-06-05 | 2023-06-01 | 4.552 | 1,243,661 | -85,889 | 0.01% | 5,661,678 |
| 2023-05-31 | 2023-05-29 | 4.710 | 1,329,550 | +28,065 | 0.01% | 6,262,266 |
| 2023-05-25 | 2023-05-23 | 4.888 | 1,301,485 | -7,566,777 | 0.01% | 6,362,278 |
| 2023-05-23 | 2023-05-19 | 4.936 | 8,868,262 | -67,260 | 0.08% | 43,774,202 |
| 2023-05-16 | 2023-05-12 | 5.079 | 8,935,522 | -25,222 | 0.08% | 45,381,561 |
| 2023-05-03 | 2023-04-28 | 5.174 | 8,960,744 | -84,076 | 0.08% | 46,362,298 |
| 2023-04-26 | 2023-04-24 | 5.138 | 9,044,820 | +252,226 | 0.08% | 46,474,561 |
| 2023-04-21 | 2023-04-19 | 5.103 | 8,792,594 | +252,226 | 0.08% | 44,864,821 |
| 2023-03-22 | 2023-03-20 | 4.936 | 8,540,368 | -672,602 | 0.07% | 42,155,700 |
| 2023-03-21 | 2023-03-17 | 5.150 | 9,212,970 | +672,602 | 0.08% | 47,448,138 |
| 2023-03-16 | 2023-03-14 | 5.257 | 8,540,368 | -857,568 | 0.07% | 44,898,360 |
| 2023-03-15 | 2023-03-13 | 5.329 | 9,397,936 | -1,277,944 | 0.08% | 50,077,440 |
| 2023-03-14 | 2023-03-10 | 5.007 | 10,675,880 | -2,586,156 | 0.09% | 53,458,578 |
| 2023-03-13 | 2023-03-09 | 5.257 | 13,262,036 | +336,301 | 0.11% | 69,721,078 |
| 2023-03-10 | 2023-03-08 | 5.055 | 12,925,735 | -1,501,585 | 0.11% | 65,339,499 |
| 2023-03-09 | 2023-03-07 | 4.912 | 14,427,320 | +385,065 | 0.12% | 70,870,801 |
| 2023-03-03 | 2023-03-01 | 4.972 | 14,042,255 | +7,903,077 | 0.12% | 69,814,360 |
| 2023-03-02 | 2023-02-28 | 4.651 | 6,139,178 | -840,753 | 0.05% | 28,550,821 |
| 2023-02-27 | 2023-02-23 | 4.651 | 6,979,931 | +252,226 | 0.06% | 32,460,822 |
| 2023-02-16 | 2023-02-14 | 4.567 | 6,727,705 | +168,151 | 0.06% | 30,727,681 |
| 2023-02-13 | 2023-02-09 | 4.627 | 6,559,554 | +420,376 | 0.06% | 30,349,779 |
| 2023-02-08 | 2023-02-06 | 4.698 | 6,139,178 | -924,828 | 0.05% | 28,842,901 |
| 2023-01-31 | 2023-01-27 | 4.472 | 7,064,006 | +504,452 | 0.06% | 31,591,520 |
| 2023-01-30 | 2023-01-26 | 4.377 | 6,559,554 | +420,376 | 0.06% | 28,711,359 |
| 2023-01-26 | 2023-01-19 | 4.115 | 6,139,178 | -672,602 | 0.05% | 25,264,921 |
| 2023-01-09 | 2023-01-05 | 3.818 | 6,811,780 | +134,520 | 0.06% | 26,007,420 |
| 2022-12-22 | 2022-12-20 | 3.604 | 6,677,260 | +252,226 | 0.06% | 24,064,262 |
| 2022-12-09 | 2022-12-07 | 3.794 | 6,425,034 | +630,565 | 0.06% | 24,377,981 |
| 2022-12-08 | 2022-12-06 | 3.925 | 5,794,469 | +144,609 | 0.05% | 22,743,600 |
| 2022-12-07 | 2022-12-05 | 3.889 | 5,649,860 | +89,120 | 0.05% | 21,974,402 |
| 2022-12-05 | 2022-12-01 | 3.711 | 5,560,740 | +1,008,904 | 0.05% | 20,635,681 |
| 2022-12-02 | 2022-11-30 | 3.782 | 4,551,836 | +2,999,806 | 0.04% | 17,216,519 |
| 2022-12-01 | 2022-11-29 | 3.663 | 1,552,030 | +1,131,654 | 0.01% | 5,685,681 |
| 2022-11-29 | 2022-11-25 | 3.663 | 420,376 | +420,376 | 0.00% | 1,539,998 |
| 2022-05-30 | 2022-05-26 | 4.030 | 0 | -11,951,511 | ||
| 2022-05-03 | 2022-04-28 | 3.936 | 11,951,511 | -448,181 | 0.12% | 47,040,001 |
| 2022-03-16 | 2022-03-14 | 3.842 | 12,399,692 | +448,181 | 0.12% | 47,641,998 |
| 2022-03-11 | 2022-03-09 | 3.869 | 11,951,511 | -1,568,636 | 0.12% | 46,240,001 |
| 2022-03-07 | 2022-03-03 | 4.097 | 13,520,147 | -2,987,877 | 0.13% | 55,386,002 |
| 2022-02-28 | 2022-02-24 | 4.110 | 16,508,024 | +746,969 | 0.16% | 67,846,999 |
| 2022-01-27 | 2022-01-25 | 3.909 | 15,761,055 | -2,240,908 | 0.15% | 61,612,000 |
| 2021-12-28 | 2021-12-22 | 3.427 | 18,001,963 | -3,734,847 | 0.17% | 61,695,999 |
| 2021-10-15 | 2021-10-11 | 3.655 | 21,736,810 | -896,364 | 0.21% | 79,442,999 |
| 2021-10-12 | 2021-10-08 | 3.601 | 22,633,174 | -746,969 | 0.22% | 81,507,001 |
| 2021-10-11 | 2021-10-07 | 3.481 | 23,380,143 | -224,091 | 0.23% | 81,380,000 |
| 2021-09-24 | 2021-09-21 | 3.494 | 23,604,234 | -522,878 | 0.23% | 82,476,000 |
| 2021-09-15 | 2021-09-13 | 3.628 | 24,127,112 | +1,493,938 | 0.23% | 87,532,998 |
| 2021-09-14 | 2021-09-10 | 3.641 | 22,633,174 | +1,344,545 | 0.22% | 82,416,001 |
| 2021-07-26 | 2021-07-22 | 4.271 | 21,288,629 | +8,963,633 | 0.21% | 90,915,001 |
| 2021-07-13 | 2021-07-09 | 3.762 | 12,324,996 | +373,485 | 0.12% | 46,365,002 |
| 2021-06-29 | 2021-06-25 | 3.949 | 11,951,511 | -2,240,908 | 0.12% | 47,200,001 |
| 2021-05-17 | 2021-05-13 | 3.481 | 14,192,419 | +14,192,419 | 0.14% | 49,400,000 |
| 2021-01-28 | 2021-01-26 | 3.027 | 0 | -1,427,006 | ||
| 2021-01-25 | 2021-01-21 | 3.210 | 1,427,006 | +356,751 | 0.01% | 4,580,000 |
| 2021-01-22 | 2021-01-20 | 3.266 | 1,070,255 | +1,070,255 | 0.01% | 3,495,001 |
| 2021-01-18 | 2021-01-14 | 3.224 | 0 | -7,135,031 | ||
| 2021-01-15 | 2021-01-13 | 3.125 | 7,135,031 | -1,427,006 | 0.07% | 22,300,001 |
| 2021-01-14 | 2021-01-12 | 3.069 | 8,562,037 | -2,854,012 | 0.09% | 26,280,001 |
| 2021-01-12 | 2021-01-08 | 2.747 | 11,416,049 | +11,416,049 | 0.12% | 31,360,000 |
| 2019-03-04 | 2019-02-28 | 6.466 | 0 | -98,590 | ||
| 2018-05-31 | 2018-05-29 | 5.858 | 98,590 | +3,073 | 0.00% | 577,500 |
| 2018-01-30 | 2018-01-26 | 6.125 | 95,517 | -1,910,341 | 0.00% | 585,000 |
| 2018-01-29 | 2018-01-25 | 6.156 | 2,005,858 | +1,910,341 | 0.02% | 12,348,002 |
| 2017-05-26 | 2017-05-24 | 6.229 | 95,517 | +2,572 | 0.00% | 595,020 |
| 2016-05-30 | 2016-05-26 | 6.110 | 92,945 | +2,360 | 0.00% | 567,923 |
| 2016-02-02 | 2016-01-29 | 5.978 | 90,585 | -12,077 | 0.00% | 541,503 |
| 2015-06-01 | 2015-05-28 | 8.836 | 102,662 | +1,850 | 0.00% | 907,149 |
| 2015-05-26 | 2015-05-21 | 8.954 | 100,812 | -29,650 | 0.00% | 902,702 |
| 2015-05-07 | 2015-05-05 | 9.663 | 130,462 | -711,613 | 0.00% | 1,260,597 |
| 2015-05-06 | 2015-05-04 | 9.983 | 842,075 | -474,408 | 0.01% | 8,406,400 |
| 2015-04-29 | 2015-04-27 | 10.152 | 1,316,483 | +237,204 | 0.02% | 13,364,396 |
| 2015-04-28 | 2015-04-24 | 10.084 | 1,079,279 | -237,204 | 0.01% | 10,883,598 |
| 2015-04-23 | 2015-04-21 | 9.612 | 1,316,483 | +1,186,021 | 0.02% | 12,653,996 |
| 2015-04-14 | 2015-04-10 | 9.814 | 130,462 | -29,651 | 0.00% | 1,280,397 |
| 2015-04-13 | 2015-04-09 | 9.781 | 160,113 | -11,860 | 0.00% | 1,566,001 |
| 2014-09-01 | 2014-08-28 | 7.858 | 171,973 | +29,650 | 0.00% | 1,351,400 |
| 2014-08-28 | 2014-08-26 | 7.319 | 142,323 | -237,204 | 0.00% | 1,041,603 |
| 2014-08-06 | 2014-08-04 | 7.201 | 379,527 | +237,204 | 0.00% | 2,732,802 |
| 2014-06-04 | 2014-05-30 | 6.741 | 142,323 | +3,467 | 0.00% | 959,372 |
| 2013-06-04 | 2013-05-31 | 6.578 | 138,856 | +3,139 | 0.00% | 913,452 |
| 2013-01-22 | 2013-01-18 | 7.781 | 135,717 | -11,309 | 0.00% | 1,056,003 |
| 2013-01-14 | 2013-01-10 | 7.675 | 147,026 | -73,514 | 0.00% | 1,128,397 |
| 2013-01-11 | 2013-01-09 | 7.569 | 220,540 | +84,823 | 0.00% | 1,669,203 |
| 2012-08-02 | 2012-07-31 | 7.144 | 135,717 | -84,823 | 0.00% | 969,602 |
| 2012-06-27 | 2012-06-25 | 5.818 | 220,540 | -56,548 | 0.00% | 1,283,102 |
| 2012-06-19 | 2012-06-15 | 6.366 | 277,088 | -158,336 | 0.00% | 1,763,999 |
| 2012-06-08 | 2012-06-06 | 5.977 | 435,424 | +158,336 | 0.01% | 2,602,598 |
| 2012-06-05 | 2012-06-01 | 6.368 | 277,088 | +6,989 | 0.00% | 1,764,401 |
| 2012-03-09 | 2012-03-07 | 8.254 | 270,099 | -38,586 | 0.00% | 2,229,497 |
| 2012-03-08 | 2012-03-06 | 8.345 | 308,685 | -71,659 | 0.00% | 2,576,000 |
| 2012-03-07 | 2012-03-05 | 8.526 | 380,344 | -330,734 | 0.00% | 3,243,000 |
| 2012-03-06 | 2012-03-02 | 8.545 | 711,078 | +198,440 | 0.01% | 6,075,901 |
| 2012-03-05 | 2012-03-01 | 8.490 | 512,638 | +187,416 | 0.01% | 4,352,404 |
| 2012-02-29 | 2012-02-27 | 8.363 | 325,222 | +55,123 | 0.00% | 2,719,903 |
| 2011-09-28 | 2011-09-26 | 9.016 | 270,099 | -110,245 | 0.00% | 2,435,297 |
| 2011-09-23 | 2011-09-21 | 9.325 | 380,344 | -55,122 | 0.00% | 3,546,600 |
| 2011-09-22 | 2011-09-20 | 9.488 | 435,466 | -16,537 | 0.01% | 4,131,697 |
| 2011-08-09 | 2011-08-05 | 8.635 | 452,003 | +16,537 | 0.01% | 3,903,200 |
| 2011-07-07 | 2011-07-05 | 8.980 | 435,466 | -11,025 | 0.01% | 3,910,497 |
| 2011-07-04 | 2011-06-29 | 9.161 | 446,491 | -55,122 | 0.01% | 4,090,502 |
| 2011-06-28 | 2011-06-24 | 8.926 | 501,613 | -716,590 | 0.01% | 4,477,199 |
| 2011-06-27 | 2011-06-23 | 8.690 | 1,218,203 | -1,267,813 | 0.02% | 10,585,899 |
| 2011-05-27 | 2011-05-25 | 8.109 | 2,486,016 | +440,978 | 0.03% | 20,159,697 |
| 2011-04-18 | 2011-04-14 | 8.976 | 2,045,038 | +36,214 | 0.03% | 18,355,649 |
| 2011-03-31 | 2011-03-29 | 8.569 | 2,008,824 | -54,146 | 0.03% | 17,214,403 |
| 2011-03-23 | 2011-03-21 | 8.108 | 2,062,970 | -465,657 | 0.03% | 16,725,901 |
| 2011-03-09 | 2011-03-07 | 8.588 | 2,528,627 | -16,244 | 0.03% | 21,715,499 |
| 2011-03-08 | 2011-03-04 | 8.625 | 2,544,871 | -5,415 | 0.03% | 21,949,000 |
| 2011-03-04 | 2011-03-02 | 8.496 | 2,550,286 | +1,516,094 | 0.03% | 21,666,004 |
| 2011-02-28 | 2011-02-24 | 8.034 | 1,034,192 | +270,731 | 0.01% | 8,308,498 |
| 2011-02-14 | 2011-02-10 | 8.089 | 763,461 | -108,293 | 0.01% | 6,175,798 |
| 2011-02-10 | 2011-02-08 | 8.385 | 871,754 | +97,463 | 0.01% | 7,309,403 |
| 2011-01-28 | 2011-01-26 | 8.311 | 774,291 | -10,829 | 0.01% | 6,435,004 |
| 2011-01-24 | 2011-01-20 | 8.385 | 785,120 | +216,585 | 0.01% | 6,583,002 |
| 2011-01-14 | 2011-01-12 | 8.348 | 568,535 | -43,317 | 0.01% | 4,746,000 |
| 2011-01-13 | 2011-01-11 | 7.960 | 611,852 | -54,146 | 0.01% | 4,870,300 |
| 2010-12-23 | 2010-12-21 | 7.314 | 665,998 | -758,047 | 0.01% | 4,870,799 |
| 2010-12-07 | 2010-12-03 | 7.295 | 1,424,045 | -81,219 | 0.02% | 10,388,501 |
| 2010-11-26 | 2010-11-24 | 7.406 | 1,505,264 | -541,462 | 0.02% | 11,147,799 |
| 2010-11-22 | 2010-11-18 | 7.332 | 2,046,726 | +541,462 | 0.03% | 15,006,600 |
| 2010-11-12 | 2010-11-10 | 7.498 | 1,505,264 | -54,146 | 0.02% | 11,286,799 |
| 2010-11-11 | 2010-11-09 | 7.554 | 1,559,410 | +758,046 | 0.02% | 11,779,198 |
| 2010-11-10 | 2010-11-08 | 7.591 | 801,364 | +54,147 | 0.01% | 6,082,803 |
| 2010-10-29 | 2010-10-27 | 7.646 | 747,217 | -758,047 | 0.01% | 5,713,197 |
| 2010-10-25 | 2010-10-21 | 7.886 | 1,505,264 | -525,218 | 0.02% | 11,870,599 |
| 2010-10-22 | 2010-10-20 | 7.646 | 2,030,482 | +10,829 | 0.03% | 15,524,999 |
| 2010-10-20 | 2010-10-18 | 7.683 | 2,019,653 | -27,073 | 0.03% | 15,516,801 |
| 2010-10-18 | 2010-10-14 | 7.868 | 2,046,726 | -812,193 | 0.03% | 16,102,800 |
| 2010-10-12 | 2010-10-08 | 7.868 | 2,858,919 | -27,073 | 0.04% | 22,492,801 |
| 2010-10-11 | 2010-10-07 | 7.923 | 2,885,992 | +21,659 | 0.04% | 22,865,700 |
| 2010-10-06 | 2010-10-04 | 8.034 | 2,864,333 | -6,439,065 | 0.04% | 23,011,496 |
| 2010-09-29 | 2010-09-27 | 8.052 | 9,303,398 | +6,433,650 | 0.12% | 74,913,517 |
| 2010-09-15 | 2010-09-13 | 7.775 | 2,869,748 | -5,415 | 0.04% | 22,312,999 |
| 2010-09-03 | 2010-09-01 | 7.184 | 2,875,163 | -27,073 | 0.04% | 20,655,902 |
| 2010-08-04 | 2010-08-02 | 7.295 | 2,902,236 | -2,166 | 0.04% | 21,172,001 |
| 2010-07-27 | 2010-07-23 | 7.092 | 2,904,402 | -5,414 | 0.04% | 20,597,762 |
| 2010-07-26 | 2010-07-22 | 7.018 | 2,909,816 | +467,823 | 0.04% | 20,421,198 |
| 2010-07-16 | 2010-07-14 | 7.037 | 2,441,993 | +758,046 | 0.03% | 17,183,099 |
| 2010-06-25 | 2010-06-23 | 7.110 | 1,683,947 | -484,066 | 0.02% | 11,973,503 |
| 2010-06-23 | 2010-06-21 | 7.295 | 2,168,013 | -3,249 | 0.03% | 15,815,797 |
| 2010-06-14 | 2010-06-10 | 6.649 | 2,171,262 | -16,244 | 0.03% | 14,435,998 |
| 2010-06-08 | 2010-06-04 | 6.575 | 2,187,506 | +503,559 | 0.03% | 14,382,399 |
| 2010-05-26 | 2010-05-24 | 6.409 | 1,683,947 | -489,481 | 0.02% | 10,791,703 |
| 2010-05-25 | 2010-05-20 | 6.242 | 2,173,428 | -6,498 | 0.03% | 13,567,320 |
| 2010-05-24 | 2010-05-19 | 6.298 | 2,179,926 | +64,976 | 0.03% | 13,728,662 |
| 2010-05-18 | 2010-05-14 | 6.538 | 2,114,950 | +41,151 | 0.03% | 13,827,239 |
| 2010-04-22 | 2010-04-20 | 7.380 | 2,073,799 | +44,513 | 0.03% | 15,303,790 |
| 2010-04-15 | 2010-04-13 | 7.493 | 2,029,286 | -6,295,554 | 0.03% | 15,205,102 |
| 2010-04-12 | 2010-04-08 | 7.304 | 8,324,840 | -31,790 | 0.11% | 60,805,440 |
| 2010-04-09 | 2010-04-07 | 7.455 | 8,356,630 | -26,492 | 0.11% | 62,299,397 |
| 2010-04-07 | 2010-03-31 | 7.229 | 8,383,122 | +492,750 | 0.11% | 60,598,257 |
| 2010-04-01 | 2010-03-30 | 7.342 | 7,890,372 | -545,734 | 0.11% | 57,929,883 |
| 2010-03-30 | 2010-03-26 | 7.134 | 8,436,106 | +148,355 | 0.11% | 60,185,158 |
| 2010-03-29 | 2010-03-25 | 7.021 | 8,287,751 | -26,492 | 0.11% | 58,188,238 |
| 2010-03-26 | 2010-03-24 | 7.115 | 8,314,243 | -52,984 | 0.11% | 59,158,838 |
| 2010-03-25 | 2010-03-23 | 7.059 | 8,367,227 | -105,968 | 0.11% | 59,062,079 |
| 2010-03-15 | 2010-03-11 | 6.606 | 8,473,195 | -3,179 | 0.12% | 55,971,999 |
| 2010-02-09 | 2010-02-05 | 6.077 | 8,476,374 | +42,387 | 0.12% | 51,513,559 |
| 2010-01-28 | 2010-01-26 | 6.096 | 8,433,987 | -1,589,519 | 0.11% | 51,415,140 |
| 2010-01-21 | 2010-01-19 | 6.625 | 10,023,506 | +105,968 | 0.14% | 66,402,181 |
| 2010-01-20 | 2010-01-18 | 6.511 | 9,917,538 | -5,298 | 0.13% | 64,577,101 |
| 2010-01-13 | 2010-01-11 | 6.644 | 9,922,836 | -5,299 | 0.13% | 65,922,558 |
| 2010-01-12 | 2010-01-08 | 6.549 | 9,928,135 | +1,298,107 | 0.14% | 65,020,862 |
| 2010-01-08 | 2010-01-06 | 6.455 | 8,630,028 | -134,579 | 0.12% | 55,704,962 |
| 2010-01-06 | 2010-01-04 | 6.134 | 8,764,607 | +370,888 | 0.12% | 53,761,501 |
| 2009-12-23 | 2009-12-21 | 5.945 | 8,393,719 | +6,295,554 | 0.11% | 49,902,299 |
| 2009-12-15 | 2009-12-11 | 6.266 | 2,098,165 | -158,952 | 0.03% | 13,147,201 |
| 2009-12-01 | 2009-11-27 | 6.285 | 2,257,117 | -6,295,554 | 0.03% | 14,185,802 |
| 2009-11-27 | 2009-11-25 | 6.681 | 8,552,671 | +158,952 | 0.12% | 57,142,680 |
| 2009-11-04 | 2009-11-02 | 6.568 | 8,393,719 | -158,952 | 0.11% | 55,130,159 |
| 2009-11-02 | 2009-10-29 | 6.511 | 8,552,671 | +158,952 | 0.12% | 55,689,900 |
| 2009-10-30 | 2009-10-28 | 6.644 | 8,393,719 | -158,952 | 0.11% | 55,763,839 |
| 2009-10-08 | 2009-10-06 | 6.832 | 8,552,671 | +158,952 | 0.12% | 58,434,040 |
| 2009-09-15 | 2009-09-11 | 7.644 | 8,393,719 | +6,295,554 | 0.11% | 64,160,099 |
| 2009-09-14 | 2009-09-10 | 7.663 | 2,098,165 | +1,589,519 | 0.03% | 16,077,601 |
| 2009-07-21 | 2009-07-17 | 7.247 | 508,646 | -52,984 | 0.01% | 3,686,400 |
| 2009-06-26 | 2009-06-24 | 7.134 | 561,630 | -1,059,679 | 0.01% | 4,006,800 |
| 2009-06-05 | 2009-06-03 | 7.229 | 1,621,309 | -26,492 | 0.02% | 11,719,798 |
| 2009-06-04 | 2009-06-02 | 7.115 | 1,647,801 | +211,936 | 0.02% | 11,724,699 |
| 2009-04-23 | 2009-04-21 | 6.694 | 1,435,865 | +35,071 | 0.02% | 9,611,358 |
| 2009-04-06 | 2009-04-02 | 6.829 | 1,400,794 | -51,690 | 0.02% | 9,566,300 |
| 2009-03-26 | 2009-03-24 | 6.171 | 1,452,484 | -25,845 | 0.02% | 8,963,902 |
| 2009-03-18 | 2009-03-16 | 5.707 | 1,478,329 | -25,845 | 0.02% | 8,437,002 |
| 2009-02-27 | 2009-02-25 | 5.417 | 1,504,174 | -51,689 | 0.02% | 8,148,002 |
| 2009-02-05 | 2009-02-03 | 5.340 | 1,555,863 | -56,859 | 0.02% | 8,307,598 |
| 2008-12-09 | 2008-12-05 | 5.862 | 1,612,722 | -516,898 | 0.02% | 9,453,599 |
| 2008-11-26 | 2008-11-24 | 5.069 | 2,129,620 | -2,584,491 | 0.03% | 10,794,399 |
| 2008-11-13 | 2008-11-11 | 5.456 | 4,714,111 | +10,338 | 0.07% | 25,718,400 |
| 2008-10-29 | 2008-10-27 | 3.869 | 4,703,773 | -258,449 | 0.07% | 18,200,000 |
| 2008-10-24 | 2008-10-22 | 5.127 | 4,962,222 | -258,449 | 0.07% | 25,440,000 |
| 2008-10-23 | 2008-10-21 | 5.591 | 5,220,671 | -103,380 | 0.07% | 29,188,999 |
| 2008-10-22 | 2008-10-20 | 5.533 | 5,324,051 | +258,449 | 0.07% | 29,458,001 |
| 2008-10-17 | 2008-10-15 | 5.804 | 5,065,602 | -103,379 | 0.07% | 29,400,002 |
| 2008-10-16 | 2008-10-14 | 6.288 | 5,168,981 | -77,535 | 0.07% | 32,499,998 |
| 2008-10-15 | 2008-10-13 | 5.997 | 5,246,516 | -51,690 | 0.07% | 31,465,000 |
| 2008-10-13 | 2008-10-09 | 5.417 | 5,298,206 | -284,294 | 0.07% | 28,700,001 |
| 2008-10-06 | 2008-10-02 | 6.365 | 5,582,500 | -155,069 | 0.08% | 35,532,001 |
| 2008-09-29 | 2008-09-25 | 6.462 | 5,737,569 | -51,690 | 0.08% | 37,073,998 |
| 2008-09-25 | 2008-09-23 | 6.404 | 5,789,259 | -103,380 | 0.08% | 37,072,000 |
| 2008-09-23 | 2008-09-19 | 7.042 | 5,892,639 | -103,379 | 0.08% | 41,496,002 |
| 2008-09-22 | 2008-09-18 | 5.843 | 5,996,018 | -77,535 | 0.08% | 35,031,998 |
| 2008-09-01 | 2008-08-28 | 7.564 | 6,073,553 | -242,942 | 0.08% | 45,942,500 |
| 2008-08-21 | 2008-08-19 | 7.468 | 6,316,495 | -51,690 | 0.09% | 47,169,199 |
| 2008-08-19 | 2008-08-15 | 7.797 | 6,368,185 | -51,690 | 0.09% | 49,649,600 |
| 2008-08-14 | 2008-08-12 | 7.835 | 6,419,875 | -41,352 | 0.09% | 50,301,002 |
| 2008-08-12 | 2008-08-08 | 7.971 | 6,461,227 | -160,238 | 0.09% | 51,500,003 |
| 2008-07-22 | 2008-07-18 | 8.241 | 6,621,465 | -16,541 | 0.09% | 54,570,600 |
| 2008-07-21 | 2008-07-17 | 8.241 | 6,638,006 | -516,898 | 0.09% | 54,706,922 |
| 2008-07-09 | 2008-07-07 | 8.009 | 7,154,904 | +56,859 | 0.10% | 57,305,881 |
| 2008-07-08 | 2008-07-04 | 7.584 | 7,098,045 | +7,098,045 | 0.10% | 53,829,439 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -7,098,045 | ||
| 2008-07-04 | 2008-07-02 | 7.990 | 7,098,045 | -258,449 | 0.10% | 56,713,159 |
| 2008-06-12 | 2008-06-10 | 9.093 | 7,356,494 | +51,690 | 0.10% | 66,890,398 |
| 2008-06-10 | 2008-06-05 | 9.557 | 7,304,804 | -516,899 | 0.10% | 69,812,076 |
| 2008-06-05 | 2008-06-03 | 9.576 | 7,821,703 | +516,899 | 0.11% | 74,903,405 |
| 2008-05-29 | 2008-05-27 | 10.969 | 7,304,804 | -56,859 | 0.10% | 80,128,436 |
| 2008-05-26 | 2008-05-22 | 10.253 | 7,361,663 | +791,888 | 0.10% | 75,482,598 |
| 2008-05-09 | 2008-05-07 | 10.447 | 6,569,775 | -5,169 | 0.09% | 68,633,998 |
| 2008-05-07 | 2008-05-05 | 10.428 | 6,574,944 | -1,034 | 0.09% | 68,560,798 |
| 2008-04-30 | 2008-04-28 | 10.060 | 6,575,978 | -791,888 | 0.09% | 66,154,400 |
| 2008-04-28 | 2008-04-24 | 10.481 | 7,367,866 | +119,289 | 0.10% | 77,224,116 |
| 2008-04-23 | 2008-04-21 | 10.127 | 7,248,577 | -50,853 | 0.10% | 73,408,103 |
| 2008-04-16 | 2008-04-14 | 9.616 | 7,299,430 | +50,853 | 0.10% | 70,191,064 |
| 2008-04-07 | 2008-04-02 | 9.813 | 7,248,577 | +779,067 | 0.10% | 71,127,463 |
| 2008-03-31 | 2008-03-27 | 9.636 | 6,469,510 | -1,084,184 | 0.09% | 62,337,802 |
| 2008-03-28 | 2008-03-26 | 9.773 | 7,553,694 | -101,706 | 0.11% | 73,824,377 |
| 2008-03-25 | 2008-03-19 | 9.518 | 7,655,400 | -156,627 | 0.11% | 72,861,359 |
| 2008-03-18 | 2008-03-14 | 10.344 | 7,812,027 | -254,265 | 0.11% | 80,804,118 |
| 2008-03-17 | 2008-03-13 | 10.658 | 8,066,292 | +254,265 | 0.11% | 85,972,042 |
| 2008-03-14 | 2008-03-12 | 11.268 | 7,812,027 | -6,103 | 0.11% | 88,024,258 |
| 2008-03-13 | 2008-03-11 | 11.228 | 7,818,130 | +1,018 | 0.11% | 87,785,546 |
| 2008-03-12 | 2008-03-10 | 11.051 | 7,817,112 | -762,794 | 0.11% | 86,390,635 |
| 2008-03-10 | 2008-03-06 | 11.287 | 8,579,906 | -579,724 | 0.12% | 96,845,275 |
| 2008-03-06 | 2008-03-04 | 10.933 | 9,159,630 | +152,559 | 0.13% | 100,146,722 |
| 2008-03-05 | 2008-03-03 | 11.268 | 9,007,071 | +1,513,383 | 0.13% | 101,489,760 |
| 2008-03-03 | 2008-02-28 | 11.897 | 7,493,688 | +310,203 | 0.11% | 89,152,802 |
| 2008-02-25 | 2008-02-21 | 11.740 | 7,183,485 | +8,137 | 0.10% | 84,332,221 |
| 2008-02-21 | 2008-02-19 | 12.428 | 7,175,348 | +4,068 | 0.10% | 89,175,194 |
| 2008-02-12 | 2008-02-06 | 11.012 | 7,171,280 | +779,067 | 0.10% | 78,971,197 |
| 2008-02-11 | 2008-02-04 | 11.858 | 6,392,213 | -301,050 | 0.09% | 75,797,096 |
| 2008-02-05 | 2008-02-01 | 11.445 | 6,693,263 | -255,281 | 0.09% | 76,602,844 |
| 2008-02-04 | 2008-01-31 | 10.757 | 6,948,544 | -355,971 | 0.10% | 74,742,076 |
| 2008-01-24 | 2008-01-22 | 10.481 | 7,304,515 | -2,440,941 | 0.10% | 76,560,121 |
| 2008-01-23 | 2008-01-21 | 11.877 | 9,745,456 | +7,120 | 0.14% | 115,750,565 |
| 2008-01-21 | 2008-01-17 | 12.526 | 9,738,336 | -5,085 | 0.14% | 121,985,498 |
| 2008-01-16 | 2008-01-14 | 13.234 | 9,743,421 | -50,853 | 0.14% | 128,946,794 |
| 2008-01-11 | 2008-01-09 | 12.979 | 9,794,274 | -4,069 | 0.14% | 127,115,995 |
| 2008-01-07 | 2008-01-03 | 12.054 | 9,798,343 | +4,069 | 0.14% | 118,112,845 |
| 2008-01-03 | 2007-12-31 | 12.192 | 9,794,274 | -6,103 | 0.14% | 119,411,995 |
| 2007-12-27 | 2007-12-20 | 11.405 | 9,800,377 | +5,086 | 0.14% | 111,777,603 |
| 2007-12-21 | 2007-12-19 | 11.327 | 9,795,291 | +1,017 | 0.14% | 110,949,115 |
| 2007-12-20 | 2007-12-18 | 11.366 | 9,794,274 | -779,067 | 0.14% | 111,322,796 |
| 2007-12-19 | 2007-12-17 | 10.816 | 10,573,341 | -5,086 | 0.15% | 114,355,997 |
| 2007-12-18 | 2007-12-14 | 11.248 | 10,578,427 | -152,558 | 0.15% | 118,987,445 |
| 2007-12-17 | 2007-12-13 | 11.445 | 10,730,985 | +10,170 | 0.15% | 122,813,636 |
| 2007-12-11 | 2007-12-07 | 12.212 | 10,720,815 | -762,794 | 0.15% | 130,919,223 |
| 2007-12-04 | 2007-11-30 | 12.192 | 11,483,609 | +5,086 | 0.16% | 140,008,403 |
| 2007-11-30 | 2007-11-28 | 11.858 | 11,478,523 | -92,553 | 0.16% | 136,109,155 |
| 2007-11-28 | 2007-11-26 | 11.228 | 11,571,076 | -1,017 | 0.16% | 129,925,343 |
| 2007-11-26 | 2007-11-22 | 10.816 | 11,572,093 | -1,017 | 0.16% | 125,158,002 |
| 2007-11-22 | 2007-11-20 | 11.582 | 11,573,110 | -152,559 | 0.16% | 134,044,621 |
| 2007-11-21 | 2007-11-19 | 10.717 | 11,725,669 | -101,706 | 0.17% | 125,666,104 |
| 2007-11-20 | 2007-11-16 | 10.245 | 11,827,375 | +254,265 | 0.17% | 121,174,185 |
| 2007-11-16 | 2007-11-14 | 11.307 | 11,573,110 | -762,794 | 0.16% | 130,858,501 |
| 2007-11-15 | 2007-11-13 | 10.462 | 12,335,904 | -971,291 | 0.17% | 129,052,562 |
| 2007-11-13 | 2007-11-09 | 10.658 | 13,307,195 | +722,112 | 0.19% | 141,830,562 |
| 2007-11-08 | 2007-11-06 | 11.425 | 12,585,083 | -330,544 | 0.18% | 143,785,878 |
| 2007-11-07 | 2007-11-05 | 11.366 | 12,915,627 | -23,393 | 0.18% | 146,800,437 |
| 2007-11-06 | 2007-11-02 | 12.428 | 12,939,020 | +79,331 | 0.18% | 160,806,085 |
| 2007-11-05 | 2007-11-01 | 12.920 | 12,859,689 | -203,412 | 0.18% | 166,142,160 |
| 2007-11-01 | 2007-10-30 | 13.097 | 13,063,101 | +747,538 | 0.19% | 171,082,083 |
| 2007-10-30 | 2007-10-26 | 12.644 | 12,315,563 | -432,250 | 0.17% | 155,721,744 |
| 2007-10-29 | 2007-10-25 | 12.487 | 12,747,813 | +99,672 | 0.18% | 159,181,805 |
| 2007-10-26 | 2007-10-24 | 12.684 | 12,648,141 | +2,172,437 | 0.18% | 160,424,402 |
| 2007-10-25 | 2007-10-23 | 13.077 | 10,475,704 | +2,542,647 | 0.15% | 136,990,005 |
| 2007-10-23 | 2007-10-18 | 13.372 | 7,933,057 | +18,307 | 0.11% | 106,079,998 |
| 2007-10-22 | 2007-10-17 | 13.981 | 7,914,750 | -25,427 | 0.11% | 110,660,039 |
| 2007-10-18 | 2007-10-16 | 14.158 | 7,940,177 | +5,069,021 | 0.11% | 112,420,807 |
| 2007-10-16 | 2007-10-12 | 13.392 | 2,871,156 | -37,632 | 0.04% | 38,449,254 |
| 2007-10-12 | 2007-10-10 | 11.838 | 2,908,788 | -152,558 | 0.04% | 34,434,405 |
| 2007-10-11 | 2007-10-09 | 12.133 | 3,061,346 | +666,173 | 0.04% | 37,143,395 |
| 2007-10-09 | 2007-10-05 | 12.251 | 2,395,173 | +10,171 | 0.03% | 29,343,300 |
| 2007-10-05 | 2007-10-03 | 12.526 | 2,385,002 | +198,326 | 0.03% | 29,875,295 |
| 2007-10-04 | 2007-10-02 | 12.782 | 2,186,676 | +15,256 | 0.03% | 27,950,000 |
| 2007-10-03 | 2007-09-28 | 11.523 | 2,171,420 | -1,474,735 | 0.03% | 25,022,199 |
| 2007-10-02 | 2007-09-27 | 11.445 | 3,646,155 | -101,706 | 0.05% | 41,729,399 |
| 2007-09-28 | 2007-09-25 | 10.108 | 3,747,861 | -813,647 | 0.05% | 37,881,800 |
| 2007-09-21 | 2007-09-19 | 9.164 | 4,561,508 | -18,307 | 0.06% | 41,800,201 |
| 2007-09-19 | 2007-09-17 | 8.829 | 4,579,815 | +18,307 | 0.06% | 40,436,941 |
| 2007-09-07 | 2007-09-05 | 9.105 | 4,561,508 | -152,559 | 0.06% | 41,531,101 |
| 2007-09-03 | 2007-08-30 | 8.692 | 4,714,067 | +1,220,471 | 0.07% | 40,973,403 |
| 2007-08-30 | 2007-08-28 | 8.711 | 3,493,596 | +508,529 | 0.05% | 30,434,097 |
| 2007-08-29 | 2007-08-27 | 8.829 | 2,985,067 | -96,621 | 0.04% | 26,356,300 |
| 2007-08-22 | 2007-08-20 | 8.043 | 3,081,688 | -508,529 | 0.04% | 24,785,403 |
| 2007-08-20 | 2007-08-16 | 7.571 | 3,590,217 | -462,762 | 0.05% | 27,181,001 |
| 2007-08-16 | 2007-08-14 | 8.121 | 4,052,979 | +559,383 | 0.06% | 32,916,104 |
| 2007-08-15 | 2007-08-13 | 8.043 | 3,493,596 | -254,265 | 0.05% | 28,098,297 |
| 2007-08-14 | 2007-08-10 | 8.062 | 3,747,861 | -50,853 | 0.05% | 30,217,000 |
| 2007-08-10 | 2007-08-08 | 8.298 | 3,798,714 | -305,117 | 0.05% | 31,523,401 |
| 2007-08-09 | 2007-08-07 | 8.141 | 4,103,831 | -254,265 | 0.06% | 33,409,796 |
| 2007-08-07 | 2007-08-03 | 8.534 | 4,358,096 | +50,853 | 0.06% | 37,193,799 |
| 2007-07-25 | 2007-07-23 | 9.144 | 4,307,243 | -35,597 | 0.06% | 39,385,498 |
| 2007-07-16 | 2007-07-12 | 9.439 | 4,342,840 | +35,597 | 0.06% | 40,991,998 |
| 2007-07-04 | 2007-06-29 | 9.046 | 4,307,243 | +254,264 | 0.06% | 38,961,998 |
| 2007-06-29 | 2007-06-27 | 9.321 | 4,052,979 | -79,330 | 0.06% | 37,777,804 |
| 2007-06-26 | 2007-06-22 | 9.518 | 4,132,309 | 0.06% | 39,329,839 |
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