History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 35,000 | +0 | 0.00% | 33,950 |
| 2025-10-13 | 2025-10-09 | 0.990 | 35,000 | +0 | 0.00% | 34,650 |
| 2025-10-10 | 2025-10-08 | 0.980 | 35,000 | +0 | 0.00% | 34,300 |
| 2025-10-09 | 2025-10-06 | 0.980 | 35,000 | +0 | 0.00% | 34,300 |
| 2025-10-08 | 2025-10-03 | 1.000 | 35,000 | +0 | 0.00% | 35,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 35,000 | +0 | 0.00% | 35,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 35,000 | +0 | 0.00% | 33,950 |
| 2025-10-02 | 2025-09-29 | 0.970 | 35,000 | +0 | 0.00% | 33,950 |
| 2025-09-30 | 2025-09-26 | 0.980 | 35,000 | +0 | 0.00% | 34,300 |
| 2025-09-29 | 2025-09-25 | 0.970 | 35,000 | +0 | 0.00% | 33,950 |
| 2025-09-26 | 2025-09-24 | 0.990 | 35,000 | +0 | 0.00% | 34,650 |
| 2025-09-25 | 2025-09-23 | 1.000 | 35,000 | +0 | 0.00% | 35,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 35,000 | +0 | 0.00% | 34,300 |
| 2025-09-23 | 2025-09-19 | 1.000 | 35,000 | +0 | 0.00% | 35,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 35,000 | +0 | 0.00% | 35,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 35,000 | +0 | 0.00% | 35,350 |
| 2025-09-18 | 2025-09-16 | 1.020 | 35,000 | +0 | 0.00% | 35,700 |
| 2025-09-17 | 2025-09-15 | 1.071 | 35,000 | +0 | 0.00% | 37,481 |
| 2025-09-16 | 2025-09-12 | 1.061 | 35,000 | +1,010 | 0.00% | 37,121 |
| 2025-09-15 | 2025-09-11 | 1.040 | 33,990 | +0 | 0.00% | 35,350 |
| 2025-09-12 | 2025-09-10 | 1.050 | 33,990 | +0 | 0.00% | 35,700 |
| 2025-09-11 | 2025-09-09 | 1.030 | 33,990 | +0 | 0.00% | 35,000 |
| 2025-09-10 | 2025-09-08 | 0.968 | 33,990 | +0 | 0.00% | 32,900 |
| 2025-09-09 | 2025-09-05 | 0.958 | 33,990 | +0 | 0.00% | 32,550 |
| 2025-09-08 | 2025-09-04 | 0.947 | 33,990 | +0 | 0.00% | 32,200 |
| 2025-09-05 | 2025-09-03 | 0.958 | 33,990 | +0 | 0.00% | 32,550 |
| 2025-09-04 | 2025-09-02 | 0.947 | 33,990 | +0 | 0.00% | 32,200 |
| 2025-09-03 | 2025-09-01 | 0.947 | 33,990 | +0 | 0.00% | 32,200 |
| 2025-09-02 | 2025-08-29 | 0.968 | 33,990 | +0 | 0.00% | 32,900 |
| 2025-09-01 | 2025-08-28 | 0.927 | 33,990 | +0 | 0.00% | 31,500 |
| 2025-08-29 | 2025-08-27 | 0.927 | 33,990 | +0 | 0.00% | 31,500 |
| 2025-08-28 | 2025-08-26 | 0.896 | 33,990 | +0 | 0.00% | 30,450 |
| 2025-08-27 | 2025-08-25 | 0.896 | 33,990 | +0 | 0.00% | 30,450 |
| 2025-08-26 | 2025-08-22 | 0.906 | 33,990 | +0 | 0.00% | 30,800 |
| 2025-08-25 | 2025-08-21 | 0.916 | 33,990 | +0 | 0.00% | 31,150 |
| 2025-08-22 | 2025-08-20 | 0.916 | 33,990 | +0 | 0.00% | 31,150 |
| 2025-08-21 | 2025-08-19 | 0.927 | 33,990 | +0 | 0.00% | 31,500 |
| 2025-08-20 | 2025-08-18 | 0.927 | 33,990 | +0 | 0.00% | 31,500 |
| 2025-08-19 | 2025-08-15 | 0.927 | 33,990 | +0 | 0.00% | 31,500 |
| 2025-08-18 | 2025-08-14 | 0.937 | 33,990 | +0 | 0.00% | 31,850 |
| 2025-08-15 | 2025-08-13 | 0.947 | 33,990 | +0 | 0.00% | 32,200 |
| 2025-08-14 | 2025-08-12 | 0.937 | 33,990 | +0 | 0.00% | 31,850 |
| 2025-08-13 | 2025-08-11 | 0.927 | 33,990 | +0 | 0.00% | 31,500 |
| 2025-08-12 | 2025-08-08 | 0.927 | 33,990 | +0 | 0.00% | 31,500 |
| 2025-08-11 | 2025-08-07 | 0.906 | 33,990 | +0 | 0.00% | 30,800 |
| 2025-08-08 | 2025-08-06 | 0.906 | 33,990 | +0 | 0.00% | 30,800 |
| 2025-08-07 | 2025-08-05 | 0.906 | 33,990 | +0 | 0.00% | 30,800 |
| 2025-08-06 | 2025-08-04 | 0.906 | 33,990 | +0 | 0.00% | 30,800 |
| 2025-08-05 | 2025-08-01 | 0.896 | 33,990 | +0 | 0.00% | 30,450 |
| 2025-08-04 | 2025-07-31 | 0.916 | 33,990 | +0 | 0.00% | 31,150 |
| 2025-08-01 | 2025-07-30 | 0.916 | 33,990 | +0 | 0.00% | 31,150 |
| 2025-07-31 | 2025-07-29 | 0.916 | 33,990 | +0 | 0.00% | 31,150 |
| 2025-07-30 | 2025-07-28 | 0.906 | 33,990 | +0 | 0.00% | 30,800 |
| 2025-07-29 | 2025-07-25 | 0.916 | 33,990 | +0 | 0.00% | 31,150 |
| 2025-07-28 | 2025-07-24 | 0.927 | 33,990 | +0 | 0.00% | 31,500 |
| 2025-07-25 | 2025-07-23 | 0.927 | 33,990 | +0 | 0.00% | 31,500 |
| 2025-07-24 | 2025-07-22 | 0.916 | 33,990 | +0 | 0.00% | 31,150 |
| 2025-07-23 | 2025-07-21 | 0.927 | 33,990 | +0 | 0.00% | 31,500 |
| 2025-07-22 | 2025-07-18 | 0.916 | 33,990 | +0 | 0.00% | 31,150 |
| 2025-07-21 | 2025-07-17 | 0.906 | 33,990 | +0 | 0.00% | 30,800 |
| 2025-07-18 | 2025-07-16 | 0.886 | 33,990 | +0 | 0.00% | 30,100 |
| 2025-07-17 | 2025-07-15 | 0.875 | 33,990 | +0 | 0.00% | 29,750 |
| 2025-07-16 | 2025-07-14 | 0.875 | 33,990 | +0 | 0.00% | 29,750 |
| 2025-07-15 | 2025-07-11 | 0.865 | 33,990 | +0 | 0.00% | 29,400 |
| 2025-07-14 | 2025-07-10 | 0.865 | 33,990 | +0 | 0.00% | 29,400 |
| 2025-07-11 | 2025-07-09 | 0.844 | 33,990 | +0 | 0.00% | 28,700 |
| 2025-07-10 | 2025-07-08 | 0.844 | 33,990 | +0 | 0.00% | 28,700 |
| 2025-07-09 | 2025-07-07 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-07-08 | 2025-07-04 | 0.844 | 33,990 | +0 | 0.00% | 28,700 |
| 2025-07-07 | 2025-07-03 | 0.844 | 33,990 | +0 | 0.00% | 28,700 |
| 2025-07-04 | 2025-07-02 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-07-03 | 2025-06-30 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-07-02 | 2025-06-27 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-06-30 | 2025-06-26 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-06-27 | 2025-06-25 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-06-26 | 2025-06-24 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-06-25 | 2025-06-23 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-06-24 | 2025-06-20 | 0.824 | 33,990 | +0 | 0.00% | 28,000 |
| 2025-06-23 | 2025-06-19 | 0.824 | 33,990 | +0 | 0.00% | 28,000 |
| 2025-06-20 | 2025-06-18 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-06-19 | 2025-06-17 | 0.844 | 33,990 | +0 | 0.00% | 28,700 |
| 2025-06-18 | 2025-06-16 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-06-17 | 2025-06-13 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-06-16 | 2025-06-12 | 0.844 | 33,990 | +0 | 0.00% | 28,700 |
| 2025-06-13 | 2025-06-11 | 0.824 | 33,990 | +0 | 0.00% | 28,000 |
| 2025-06-12 | 2025-06-10 | 0.824 | 33,990 | +0 | 0.00% | 28,000 |
| 2025-06-11 | 2025-06-09 | 0.834 | 33,990 | +0 | 0.00% | 28,350 |
| 2025-06-10 | 2025-06-06 | 0.824 | 33,990 | +0 | 0.00% | 28,000 |
| 2025-06-09 | 2025-06-05 | 0.824 | 33,990 | +0 | 0.00% | 28,000 |
| 2025-06-06 | 2025-06-04 | 0.803 | 33,990 | +0 | 0.00% | 27,300 |
| 2025-06-05 | 2025-06-03 | 0.803 | 33,990 | +0 | 0.00% | 27,300 |
| 2025-06-04 | 2025-06-02 | 0.803 | 33,990 | +0 | 0.00% | 27,300 |
| 2025-06-03 | 2025-05-30 | 0.803 | 33,990 | +0 | 0.00% | 27,300 |
| 2025-06-02 | 2025-05-29 | 0.803 | 33,990 | +0 | 0.00% | 27,300 |
| 2025-05-30 | 2025-05-28 | 0.803 | 33,990 | +0 | 0.00% | 27,300 |
| 2025-05-29 | 2025-05-27 | 0.803 | 33,990 | +0 | 0.00% | 27,300 |
| 2025-05-28 | 2025-05-26 | 0.803 | 33,990 | +0 | 0.00% | 27,300 |
| 2025-05-27 | 2025-05-23 | 0.984 | 33,990 | +0 | 0.00% | 33,461 |
| 2025-05-26 | 2025-05-22 | 0.984 | 33,990 | +2,703 | 0.00% | 33,461 |
| 2025-05-23 | 2025-05-21 | 0.984 | 31,287 | +0 | 0.00% | 30,800 |
| 2025-05-22 | 2025-05-20 | 1.007 | 31,287 | +0 | 0.00% | 31,500 |
| 2025-05-21 | 2025-05-19 | 0.984 | 31,287 | +0 | 0.00% | 30,800 |
| 2025-05-20 | 2025-05-16 | 1.007 | 31,287 | -89,390 | 0.00% | 31,500 |
| 2025-05-15 | 2025-05-13 | 1.007 | 120,677 | -44,695 | 0.02% | 121,500 |
| 2025-04-30 | 2025-04-28 | 0.917 | 165,372 | -894 | 0.03% | 151,700 |
| 2025-03-20 | 2025-03-18 | 1.063 | 166,266 | -4,469 | 0.03% | 176,700 |
| 2025-02-04 | 2025-01-28 | 0.884 | 170,735 | -1,952,285 | 0.03% | 150,890 |
| 2024-11-25 | 2024-11-21 | 0.873 | 2,123,020 | -1,341,748 | 0.32% | 1,852,500 |
| 2024-10-16 | 2024-10-14 | 0.884 | 3,464,768 | -536,342 | 0.53% | 3,062,040 |
| 2024-09-16 | 2024-09-12 | 0.873 | 4,001,110 | +157,939 | 0.61% | 3,494,959 |
| 2024-08-26 | 2024-08-22 | 0.885 | 3,843,171 | -395,823 | 0.61% | 3,401,760 |
| 2024-08-14 | 2024-08-12 | 0.873 | 4,238,994 | +42,931 | 0.67% | 3,702,750 |
| 2024-07-02 | 2024-06-27 | 0.885 | 4,196,063 | +85,862 | 0.67% | 3,714,120 |
| 2024-05-24 | 2024-05-22 | 0.926 | 4,110,201 | +285,430 | 0.65% | 3,806,737 |
| 2024-04-26 | 2024-04-24 | 0.826 | 3,824,771 | -2,016,653 | 0.65% | 3,159,420 |
| 2024-01-25 | 2024-01-23 | 0.713 | 5,841,424 | -799 | 1.00% | 4,167,270 |
| 2023-12-20 | 2023-12-18 | 0.738 | 5,842,223 | -162,994 | 1.00% | 4,314,080 |
| 2023-12-08 | 2023-12-06 | 0.751 | 6,005,217 | -399,496 | 1.02% | 4,509,600 |
| 2023-10-17 | 2023-10-13 | 0.751 | 6,404,713 | -399,495 | 1.09% | 4,809,600 |
| 2023-10-16 | 2023-10-12 | 0.763 | 6,804,208 | -639,193 | 1.16% | 5,194,760 |
| 2023-10-09 | 2023-10-05 | 0.776 | 7,443,401 | -44,744 | 1.27% | 5,775,920 |
| 2023-09-14 | 2023-09-12 | 0.814 | 7,488,145 | +234,005 | 1.28% | 6,094,823 |
| 2023-05-29 | 2023-05-24 | 0.855 | 7,254,140 | +345,435 | 1.28% | 6,199,578 |
| 2023-03-30 | 2023-03-28 | 0.882 | 6,908,705 | -7,372 | 1.28% | 6,091,800 |
| 2023-02-01 | 2023-01-30 | 0.814 | 6,916,077 | +7,372 | 1.28% | 5,629,200 |
| 2022-09-15 | 2022-09-13 | 0.563 | 6,908,705 | +170,585 | 1.28% | 3,891,753 |
| 2021-05-28 | 2021-05-26 | 1.023 | 6,738,120 | +142,355 | 1.28% | 6,893,477 |
| 2020-09-17 | 2020-09-15 | 0.966 | 6,595,765 | +98,444 | 1.28% | 6,374,380 |
| 2020-05-29 | 2020-05-27 | 1.141 | 6,497,321 | +256,473 | 1.28% | 7,415,435 |
| 2019-09-19 | 2019-09-17 | 1.285 | 6,240,848 | +112,787 | 1.28% | 8,017,373 |
| 2019-05-31 | 2019-05-29 | 1.701 | 6,128,061 | +286,358 | 1.28% | 10,421,296 |
| 2019-01-25 | 2019-01-23 | 1.685 | 5,841,703 | +5,441,535 | 1.29% | 9,840,600 |
| 2018-10-04 | 2018-10-02 | 1.588 | 400,168 | -62,331 | 0.09% | 635,580 |
| 2018-09-19 | 2018-09-17 | 1.669 | 462,499 | +9,068 | 0.10% | 771,976 |
| 2018-06-01 | 2018-05-30 | 2.050 | 453,431 | +19,052 | 0.10% | 929,453 |
| 2018-02-08 | 2018-02-06 | 2.050 | 434,379 | -558,487 | 0.10% | 890,400 |
| 2018-02-06 | 2018-02-02 | 2.067 | 992,866 | -11,709 | 0.23% | 2,052,159 |
| 2017-09-20 | 2017-09-18 | 2.067 | 1,004,575 | +16,605 | 0.24% | 2,076,361 |
| 2017-07-14 | 2017-07-12 | 2.136 | 987,970 | +51,817 | 0.24% | 2,110,680 |
| 2017-07-13 | 2017-07-11 | 2.154 | 936,153 | +42,604 | 0.22% | 2,016,239 |
| 2017-07-06 | 2017-07-04 | 2.154 | 893,549 | +172,722 | 0.21% | 1,924,481 |
| 2017-07-05 | 2017-07-03 | 2.154 | 720,827 | +57,574 | 0.17% | 1,552,481 |
| 2017-06-08 | 2017-06-06 | 2.171 | 663,253 | +57,574 | 0.16% | 1,440,001 |
| 2017-05-29 | 2017-05-25 | 2.296 | 605,679 | +19,077 | 0.15% | 1,390,351 |
| 2017-05-05 | 2017-05-02 | 2.134 | 586,602 | +217,466 | 0.15% | 1,251,880 |
| 2017-03-07 | 2017-03-03 | 1.973 | 369,136 | -55,760 | 0.09% | 728,201 |
| 2017-03-02 | 2017-02-28 | 1.883 | 424,896 | -55,761 | 0.11% | 800,100 |
| 2017-01-05 | 2017-01-03 | 1.829 | 480,657 | -45,724 | 0.12% | 879,240 |
| 2017-01-04 | 2016-12-30 | 2.634 | 526,381 | +111,522 | 0.13% | 1,386,581 |
| 2017-01-03 | 2016-12-29 | 2.634 | 414,859 | +67,456 | 0.10% | 1,092,812 |
| 2016-12-22 | 2016-12-20 | 2.549 | 347,403 | +38,289 | 0.10% | 885,361 |
| 2016-09-21 | 2016-09-19 | 2.271 | 309,114 | +5,945 | 0.09% | 701,981 |
| 2016-05-30 | 2016-05-26 | 2.077 | 303,169 | +9,886 | 0.09% | 629,569 |
| 2016-04-28 | 2016-04-26 | 2.099 | 293,283 | -88,605 | 0.09% | 615,660 |
| 2015-10-14 | 2015-10-12 | 1.738 | 381,888 | +132,907 | 0.12% | 663,740 |
| 2015-09-22 | 2015-09-18 | 1.898 | 248,981 | +6,225 | 0.08% | 472,657 |
| 2015-07-13 | 2015-07-09 | 1.852 | 242,756 | +5,183 | 0.08% | 449,600 |
| 2015-05-29 | 2015-05-27 | 2.940 | 237,573 | -8,639 | 0.08% | 698,501 |
| 2015-05-26 | 2015-05-21 | 2.944 | 246,212 | +6,156 | 0.08% | 724,924 |
| 2015-05-22 | 2015-05-20 | 3.063 | 240,056 | -33,692 | 0.08% | 735,299 |
| 2015-05-21 | 2015-05-19 | 3.253 | 273,748 | +21,057 | 0.09% | 890,499 |
| 2015-05-20 | 2015-05-18 | 2.659 | 252,691 | -63,173 | 0.09% | 672,000 |
| 2015-05-13 | 2015-05-11 | 2.279 | 315,864 | -21,057 | 0.11% | 720,001 |
| 2015-05-12 | 2015-05-08 | 2.232 | 336,921 | -16,846 | 0.11% | 752,000 |
| 2015-05-11 | 2015-05-07 | 2.113 | 353,767 | +8,423 | 0.12% | 747,600 |
| 2015-05-06 | 2015-05-04 | 2.208 | 345,344 | -21,058 | 0.12% | 762,600 |
| 2015-04-15 | 2015-04-13 | 2.066 | 366,402 | +168,461 | 0.12% | 756,901 |
| 2015-03-02 | 2015-02-26 | 1.995 | 197,941 | -6,317 | 0.07% | 394,800 |
| 2014-09-22 | 2014-09-18 | 2.077 | 204,258 | +3,481 | 0.07% | 424,332 |
| 2014-09-11 | 2014-09-08 | 2.053 | 200,777 | -20,698 | 0.07% | 412,250 |
| 2014-08-28 | 2014-08-26 | 2.005 | 221,475 | -41,398 | 0.08% | 444,049 |
| 2014-07-29 | 2014-07-25 | 1.788 | 262,873 | -120,466 | 0.09% | 469,901 |
| 2014-07-10 | 2014-07-08 | 1.788 | 383,339 | -24,424 | 0.13% | 685,240 |
| 2014-07-07 | 2014-07-03 | 1.715 | 407,763 | -65,408 | 0.14% | 699,350 |
| 2014-05-26 | 2014-05-22 | 1.790 | 473,171 | +13,329 | 0.16% | 846,814 |
| 2014-03-25 | 2014-03-21 | 1.839 | 459,842 | -76,842 | 0.16% | 845,820 |
| 2014-03-24 | 2014-03-20 | 1.864 | 536,684 | -28,161 | 0.19% | 1,000,501 |
| 2014-03-07 | 2014-03-05 | 1.939 | 564,845 | -36,208 | 0.20% | 1,095,119 |
| 2014-01-20 | 2014-01-16 | 1.989 | 601,053 | -77,244 | 0.21% | 1,195,199 |
| 2013-11-22 | 2013-11-20 | 2.386 | 678,297 | -20,116 | 0.24% | 1,618,560 |
| 2013-11-19 | 2013-11-15 | 2.287 | 698,413 | -804 | 0.25% | 1,597,121 |
| 2013-10-21 | 2013-10-17 | 2.088 | 699,217 | -46,266 | 0.25% | 1,459,919 |
| 2013-10-17 | 2013-10-15 | 2.063 | 745,483 | -46,266 | 0.27% | 1,537,990 |
| 2013-10-16 | 2013-10-11 | 2.038 | 791,749 | -60,347 | 0.28% | 1,613,760 |
| 2013-09-26 | 2013-09-24 | 2.038 | 852,096 | +40,231 | 0.30% | 1,736,761 |
| 2013-09-25 | 2013-09-23 | 2.063 | 811,865 | +112,648 | 0.29% | 1,674,941 |
| 2013-09-18 | 2013-09-16 | 2.027 | 699,217 | +52,743 | 0.25% | 1,417,310 |
| 2013-09-12 | 2013-09-10 | 2.103 | 646,474 | +39,467 | 0.23% | 1,359,540 |
| 2013-09-11 | 2013-09-09 | 2.128 | 607,007 | +39,468 | 0.22% | 1,291,921 |
| 2013-08-16 | 2013-08-13 | 2.179 | 567,539 | -20,523 | 0.21% | 1,236,679 |
| 2013-05-29 | 2013-05-27 | 2.230 | 588,062 | -18,945 | 0.21% | 1,311,199 |
| 2013-05-27 | 2013-05-23 | 2.293 | 607,007 | +16,862 | 0.22% | 1,392,111 |
| 2013-03-13 | 2013-03-11 | 2.137 | 590,145 | -11,512 | 0.22% | 1,261,159 |
| 2012-12-05 | 2012-12-03 | 2.241 | 601,657 | -19,185 | 0.24% | 1,348,481 |
| 2012-11-16 | 2012-11-14 | 1.824 | 620,842 | -275,120 | 0.25% | 1,132,600 |
| 2012-11-15 | 2012-11-13 | 1.824 | 895,962 | -98,997 | 0.36% | 1,634,500 |
| 2012-11-05 | 2012-11-01 | 1.850 | 994,959 | +28,778 | 0.40% | 1,841,030 |
| 2012-10-24 | 2012-10-19 | 2.085 | 966,181 | +19,186 | 0.39% | 2,014,401 |
| 2012-09-19 | 2012-09-17 | 1.851 | 946,995 | -19,186 | 0.38% | 1,752,637 |
| 2012-09-18 | 2012-09-14 | 1.719 | 966,181 | +32,714 | 0.39% | 1,660,421 |
| 2012-06-25 | 2012-06-21 | 1.613 | 933,467 | -378 | 0.38% | 1,505,481 |
| 2012-06-13 | 2012-06-11 | 1.798 | 933,845 | -11,347 | 0.38% | 1,678,920 |
| 2012-05-29 | 2012-05-25 | 1.852 | 945,192 | -8,910 | 0.38% | 1,750,815 |
| 2012-02-10 | 2012-02-08 | 2.179 | 954,102 | -18,356 | 0.39% | 2,079,199 |
| 2012-02-09 | 2012-02-07 | 2.125 | 972,458 | +23,862 | 0.40% | 2,066,221 |
| 2012-01-27 | 2012-01-20 | 2.206 | 948,596 | +69,383 | 0.39% | 2,093,041 |
| 2011-09-26 | 2011-09-22 | 2.833 | 879,213 | -36,711 | 0.36% | 2,490,799 |
| 2011-09-20 | 2011-09-16 | 3.529 | 915,924 | +11,080 | 0.37% | 3,232,707 |
| 2011-09-19 | 2011-09-15 | 3.612 | 904,844 | -36,266 | 0.37% | 3,268,451 |
| 2011-06-29 | 2011-06-27 | 5.956 | 941,110 | +108,799 | 0.39% | 5,605,199 |
| 2011-04-27 | 2011-04-21 | 7.462 | 832,311 | +14,187 | 0.36% | 6,210,560 |
| 2011-04-18 | 2011-04-14 | 7.658 | 818,124 | +17,824 | 0.36% | 6,265,349 |
| 2011-02-08 | 2011-02-02 | 7.939 | 800,300 | -7,130 | 0.35% | 6,353,349 |
| 2011-01-31 | 2011-01-27 | 7.939 | 807,430 | -50,264 | 0.36% | 6,409,952 |
| 2011-01-14 | 2011-01-12 | 8.808 | 857,694 | -7,129 | 0.38% | 7,554,844 |
| 2011-01-12 | 2011-01-10 | 8.584 | 864,823 | +3,565 | 0.38% | 7,423,559 |
| 2011-01-11 | 2011-01-07 | 8.612 | 861,258 | +3,564 | 0.38% | 7,417,117 |
| 2010-12-30 | 2010-12-28 | 8.640 | 857,694 | -1,069 | 0.38% | 7,410,484 |
| 2010-12-15 | 2010-12-13 | 9.257 | 858,763 | -16,042 | 0.38% | 7,949,700 |
| 2010-12-14 | 2010-12-10 | 9.229 | 874,805 | +17,824 | 0.39% | 8,073,663 |
| 2010-12-13 | 2010-12-09 | 9.285 | 856,981 | +17,824 | 0.38% | 7,957,244 |
| 2010-12-10 | 2010-12-08 | 9.510 | 839,157 | +7,130 | 0.37% | 7,980,065 |
| 2010-12-07 | 2010-12-03 | 9.650 | 832,027 | -3,565 | 0.37% | 8,028,961 |
| 2010-12-06 | 2010-12-02 | 9.229 | 835,592 | +10,695 | 0.37% | 7,711,763 |
| 2010-12-02 | 2010-11-30 | 9.201 | 824,897 | -56,681 | 0.36% | 7,589,918 |
| 2010-12-01 | 2010-11-29 | 9.089 | 881,578 | -7,129 | 0.39% | 8,012,522 |
| 2010-11-24 | 2010-11-22 | 8.528 | 888,707 | +7,129 | 0.39% | 7,578,717 |
| 2010-11-19 | 2010-11-17 | 8.556 | 881,578 | -20,319 | 0.39% | 7,542,652 |
| 2010-11-18 | 2010-11-16 | 8.752 | 901,897 | -29,588 | 0.40% | 7,893,598 |
| 2010-11-16 | 2010-11-12 | 8.584 | 931,485 | -21,389 | 0.41% | 7,995,779 |
| 2010-11-15 | 2010-11-11 | 8.444 | 952,874 | +10,694 | 0.42% | 8,045,730 |
| 2010-11-12 | 2010-11-10 | 8.247 | 942,180 | -14,259 | 0.41% | 7,770,424 |
| 2010-11-11 | 2010-11-09 | 8.584 | 956,439 | +64,167 | 0.42% | 8,209,982 |
| 2010-11-10 | 2010-11-08 | 8.640 | 892,272 | +28,518 | 0.39% | 7,709,238 |
| 2010-11-09 | 2010-11-05 | 8.864 | 863,754 | +22,102 | 0.38% | 7,656,683 |
| 2010-11-08 | 2010-11-04 | 8.921 | 841,652 | -4,278 | 0.37% | 7,507,981 |
| 2010-11-05 | 2010-11-03 | 9.005 | 845,930 | -24,953 | 0.37% | 7,617,333 |
| 2010-11-04 | 2010-11-02 | 8.808 | 870,883 | +33,152 | 0.38% | 7,671,017 |
| 2010-11-01 | 2010-10-28 | 8.864 | 837,731 | -3,564 | 0.37% | 7,426,004 |
| 2010-10-28 | 2010-10-26 | 9.145 | 841,295 | -46,343 | 0.37% | 7,693,596 |
| 2010-10-27 | 2010-10-25 | 9.341 | 887,638 | +45,273 | 0.39% | 8,291,701 |
| 2010-10-26 | 2010-10-22 | 9.454 | 842,365 | +167,546 | 0.37% | 7,963,311 |
| 2010-10-22 | 2010-10-20 | 9.033 | 674,819 | -128,333 | 0.30% | 6,095,462 |
| 2010-10-21 | 2010-10-19 | 8.724 | 803,152 | -24,954 | 0.35% | 7,006,831 |
| 2010-10-18 | 2010-10-14 | 9.229 | 828,106 | +26,736 | 0.36% | 7,642,674 |
| 2010-10-15 | 2010-10-13 | 9.229 | 801,370 | +78,426 | 0.35% | 7,395,924 |
| 2010-10-12 | 2010-10-08 | 10.099 | 722,944 | -81,990 | 0.32% | 7,300,803 |
| 2010-10-11 | 2010-10-07 | 9.818 | 804,934 | -121,204 | 0.35% | 7,902,997 |
| 2010-10-08 | 2010-10-06 | 9.538 | 926,138 | -17,824 | 0.41% | 8,833,201 |
| 2010-10-06 | 2010-10-04 | 9.117 | 943,962 | -35,648 | 0.42% | 8,606,000 |
| 2010-10-05 | 2010-09-30 | 8.500 | 979,610 | -53,472 | 0.43% | 8,326,439 |
| 2010-09-30 | 2010-09-28 | 8.079 | 1,033,082 | +7,129 | 0.45% | 8,346,238 |
| 2010-09-29 | 2010-09-27 | 8.275 | 1,025,953 | +185,371 | 0.45% | 8,490,103 |
| 2010-09-21 | 2010-09-17 | 7.814 | 840,582 | -92,686 | 0.37% | 6,568,090 |
| 2010-09-20 | 2010-09-16 | 7.530 | 933,268 | -121,156 | 0.41% | 7,027,140 |
| 2010-09-17 | 2010-09-15 | 7.842 | 1,054,424 | -154,152 | 0.47% | 8,268,957 |
| 2010-09-16 | 2010-09-14 | 7.672 | 1,208,576 | -96,433 | 0.54% | 9,271,800 |
| 2010-09-15 | 2010-09-13 | 7.899 | 1,305,009 | -37,658 | 0.58% | 10,308,243 |
| 2010-08-02 | 2010-07-29 | 8.609 | 1,342,667 | -20,060 | 0.64% | 11,559,453 |
| 2010-07-30 | 2010-07-28 | 8.382 | 1,362,727 | -31,323 | 0.65% | 11,422,396 |
| 2010-07-29 | 2010-07-27 | 8.439 | 1,394,050 | -26,044 | 0.66% | 11,764,166 |
| 2010-07-08 | 2010-07-06 | 8.467 | 1,420,094 | -45,049 | 0.67% | 12,024,297 |
| 2010-06-29 | 2010-06-25 | 8.780 | 1,465,143 | +5,279 | 0.69% | 12,863,669 |
| 2010-06-07 | 2010-06-03 | 7.814 | 1,459,864 | -20,413 | 0.69% | 11,407,000 |
| 2010-06-04 | 2010-06-02 | 7.814 | 1,480,277 | -24,636 | 0.70% | 11,566,502 |
| 2010-05-26 | 2010-05-24 | 8.155 | 1,504,913 | +95,025 | 0.71% | 12,272,121 |
| 2010-05-25 | 2010-05-20 | 7.245 | 1,409,888 | +35,194 | 0.67% | 10,215,300 |
| 2010-05-24 | 2010-05-19 | 7.956 | 1,374,694 | +19,005 | 0.65% | 10,936,804 |
| 2010-05-20 | 2010-05-18 | 9.263 | 1,355,689 | -3,519 | 0.64% | 12,557,524 |
| 2010-05-19 | 2010-05-17 | 9.206 | 1,359,208 | +52,792 | 0.64% | 12,512,880 |
| 2010-05-18 | 2010-05-14 | 9.945 | 1,306,416 | +6,335 | 0.62% | 12,991,996 |
| 2010-05-14 | 2010-05-12 | 9.916 | 1,300,081 | -70,389 | 0.62% | 12,892,056 |
| 2010-05-11 | 2010-05-07 | 10.570 | 1,370,470 | +155,911 | 0.65% | 14,485,678 |
| 2010-05-10 | 2010-05-06 | 10.826 | 1,214,559 | -10,558 | 0.58% | 13,148,310 |
| 2010-05-07 | 2010-05-05 | 10.058 | 1,225,117 | +42,937 | 0.58% | 12,322,737 |
| 2010-05-06 | 2010-05-04 | 10.002 | 1,182,180 | +520,877 | 0.56% | 11,823,679 |
| 2010-05-05 | 2010-05-03 | 9.376 | 661,303 | -7,039 | 0.31% | 6,200,701 |
| 2010-05-04 | 2010-04-30 | 9.036 | 668,342 | -7,039 | 0.32% | 6,038,822 |
| 2010-05-03 | 2010-04-29 | 9.178 | 675,381 | +70,389 | 0.32% | 6,198,373 |
| 2010-04-30 | 2010-04-28 | 8.979 | 604,992 | +127,756 | 0.29% | 5,432,041 |
| 2010-04-29 | 2010-04-27 | 8.837 | 477,236 | -10,558 | 0.23% | 4,217,159 |
| 2010-04-28 | 2010-04-26 | 8.754 | 487,794 | +349,480 | 0.23% | 4,270,039 |
| 2010-04-27 | 2010-04-23 | 7.974 | 138,314 | +2,282 | 0.07% | 1,102,879 |
| 2010-04-21 | 2010-04-19 | 8.118 | 136,032 | -3,461 | 0.07% | 1,104,333 |
| 2010-04-14 | 2010-04-12 | 6.934 | 139,493 | +6,923 | 0.07% | 967,200 |
| 2010-04-09 | 2010-04-07 | 6.645 | 132,570 | -24,230 | 0.06% | 880,898 |
| 2010-01-21 | 2010-01-19 | 4.680 | 156,800 | +6,923 | 0.08% | 733,861 |
| 2010-01-18 | 2010-01-14 | 5.402 | 149,877 | -6,923 | 0.07% | 809,710 |
| 2010-01-14 | 2010-01-12 | 4.420 | 156,800 | -34,613 | 0.08% | 693,091 |
| 2009-10-09 | 2009-10-07 | 3.525 | 191,413 | -9,346 | 0.09% | 674,658 |
| 2009-09-30 | 2009-09-28 | 3.322 | 200,759 | -10,384 | 0.10% | 667,000 |
| 2009-09-23 | 2009-09-21 | 3.555 | 211,143 | +5,235 | 0.10% | 750,609 |
| 2009-09-15 | 2009-09-11 | 3.466 | 205,908 | -16,540 | 0.10% | 713,699 |
| 2009-09-10 | 2009-09-08 | 3.377 | 222,448 | +4,725 | 0.11% | 751,259 |
| 2009-09-07 | 2009-09-03 | 3.318 | 217,723 | +20,929 | 0.11% | 722,401 |
| 2009-08-13 | 2009-08-11 | 3.407 | 196,794 | +337 | 0.10% | 670,449 |
| 2009-06-15 | 2009-06-11 | 3.436 | 196,457 | -12,489 | 0.10% | 675,121 |
| 2009-04-28 | 2009-04-24 | 2.903 | 208,946 | -3,376 | 0.10% | 606,619 |
| 2009-04-24 | 2009-04-22 | 3.228 | 212,322 | +17,486 | 0.10% | 685,449 |
| 2009-04-16 | 2009-04-14 | 2.938 | 194,836 | -6,815 | 0.10% | 572,389 |
| 2009-04-09 | 2009-04-07 | 2.680 | 201,651 | +21,683 | 0.11% | 540,330 |
| 2009-03-31 | 2009-03-27 | 2.776 | 179,968 | +3,717 | 0.10% | 499,659 |
| 2009-03-26 | 2009-03-24 | 2.647 | 176,251 | +6,195 | 0.09% | 466,580 |
| 2008-09-04 | 2008-09-02 | 3.487 | 170,056 | +30,976 | 0.09% | 592,920 |
| 2008-07-23 | 2008-07-21 | 4.810 | 139,080 | -6,505 | 0.07% | 669,008 |
| 2008-07-02 | 2008-06-27 | 5.553 | 145,585 | +309 | 0.08% | 808,398 |
| 2008-06-10 | 2008-06-05 | 6.166 | 145,276 | -6,195 | 0.08% | 895,793 |
| 2008-06-06 | 2008-06-04 | 6.198 | 151,471 | +6,195 | 0.08% | 938,882 |
| 2008-05-29 | 2008-05-27 | 5.585 | 145,276 | +10,842 | 0.08% | 811,373 |
| 2008-05-08 | 2008-05-06 | 6.231 | 134,434 | -5,576 | 0.07% | 837,620 |
| 2008-05-02 | 2008-04-29 | 6.424 | 140,010 | +6,195 | 0.08% | 899,482 |
| 2008-04-01 | 2008-03-28 | 5.442 | 133,815 | +6,813 | 0.07% | 728,278 |
| 2008-01-21 | 2008-01-17 | 6.497 | 127,002 | -7,938 | 0.07% | 825,119 |
| 2008-01-11 | 2008-01-09 | 7.075 | 134,940 | -5,292 | 0.08% | 954,721 |
| 2008-01-03 | 2007-12-31 | 7.245 | 140,232 | +4,410 | 0.08% | 1,016,013 |
| 2008-01-02 | 2007-12-27 | 6.463 | 135,822 | +4,410 | 0.08% | 877,801 |
| 2007-12-20 | 2007-12-18 | 6.463 | 131,412 | -294 | 0.07% | 849,300 |
| 2007-12-12 | 2007-12-10 | 7.007 | 131,706 | -19,991 | 0.07% | 922,880 |
| 2007-12-11 | 2007-12-07 | 7.007 | 151,697 | -2,940 | 0.09% | 1,062,960 |
| 2007-11-30 | 2007-11-28 | 5.476 | 154,637 | -67,029 | 0.09% | 846,861 |
| 2007-11-23 | 2007-11-21 | 5.068 | 221,666 | -12,641 | 0.13% | 1,123,461 |
| 2007-11-20 | 2007-11-16 | 6.089 | 234,307 | +5,292 | 0.13% | 1,426,628 |
| 2007-11-19 | 2007-11-15 | 6.225 | 229,015 | -107,306 | 0.13% | 1,425,567 |
| 2007-11-16 | 2007-11-14 | 6.497 | 336,321 | +105,836 | 0.19% | 2,185,043 |
| 2007-11-14 | 2007-11-12 | 6.395 | 230,485 | +2,939 | 0.13% | 1,473,917 |
| 2007-11-13 | 2007-11-09 | 7.211 | 227,546 | -17,345 | 0.13% | 1,640,883 |
| 2007-11-12 | 2007-11-08 | 7.619 | 244,891 | +17,639 | 0.14% | 1,865,922 |
| 2007-11-09 | 2007-11-07 | 8.164 | 227,252 | +19,404 | 0.13% | 1,855,203 |
| 2007-11-08 | 2007-11-06 | 7.994 | 207,848 | +14,993 | 0.12% | 1,661,446 |
| 2007-11-07 | 2007-11-05 | 8.470 | 192,855 | -16,757 | 0.11% | 1,633,439 |
| 2007-11-06 | 2007-11-02 | 9.524 | 209,612 | 0.12% | 1,996,396 |
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