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 | 7.770 | 116,000 | +0 | 0.03% | 901,320 |
| 2025-10-13 | 2025-10-09 | 7.770 | 116,000 | +0 | 0.03% | 901,320 |
| 2025-10-10 | 2025-10-08 | 7.750 | 116,000 | +0 | 0.03% | 899,000 |
| 2025-10-09 | 2025-10-06 | 7.800 | 116,000 | +0 | 0.03% | 904,800 |
| 2025-10-08 | 2025-10-03 | 7.710 | 116,000 | +0 | 0.03% | 894,360 |
| 2025-10-06 | 2025-10-02 | 7.660 | 116,000 | +0 | 0.03% | 888,560 |
| 2025-10-03 | 2025-09-30 | 7.660 | 116,000 | +0 | 0.03% | 888,560 |
| 2025-10-02 | 2025-09-29 | 7.650 | 116,000 | +0 | 0.03% | 887,400 |
| 2025-09-30 | 2025-09-26 | 7.610 | 116,000 | +0 | 0.03% | 882,760 |
| 2025-09-29 | 2025-09-25 | 7.610 | 116,000 | +0 | 0.03% | 882,760 |
| 2025-09-26 | 2025-09-24 | 7.610 | 116,000 | +0 | 0.03% | 882,760 |
| 2025-09-25 | 2025-09-23 | 7.610 | 116,000 | +0 | 0.03% | 882,760 |
| 2025-09-24 | 2025-09-22 | 7.610 | 116,000 | +0 | 0.03% | 882,760 |
| 2025-09-23 | 2025-09-19 | 7.800 | 116,000 | +0 | 0.03% | 904,800 |
| 2025-09-22 | 2025-09-18 | 7.850 | 116,000 | +0 | 0.03% | 910,600 |
| 2025-09-19 | 2025-09-17 | 7.700 | 116,000 | +0 | 0.03% | 893,200 |
| 2025-09-18 | 2025-09-16 | 7.870 | 116,000 | +0 | 0.03% | 912,920 |
| 2025-09-17 | 2025-09-15 | 7.760 | 116,000 | +0 | 0.03% | 900,160 |
| 2025-09-16 | 2025-09-12 | 7.840 | 116,000 | +0 | 0.03% | 909,440 |
| 2025-09-15 | 2025-09-11 | 7.850 | 116,000 | +0 | 0.03% | 910,600 |
| 2025-09-12 | 2025-09-10 | 7.770 | 116,000 | +0 | 0.03% | 901,320 |
| 2025-09-11 | 2025-09-09 | 7.800 | 116,000 | +0 | 0.03% | 904,800 |
| 2025-09-10 | 2025-09-08 | 7.740 | 116,000 | +0 | 0.03% | 897,840 |
| 2025-09-09 | 2025-09-05 | 7.700 | 116,000 | +0 | 0.03% | 893,200 |
| 2025-09-08 | 2025-09-04 | 7.610 | 116,000 | +0 | 0.03% | 882,760 |
| 2025-09-05 | 2025-09-03 | 7.800 | 116,000 | +0 | 0.03% | 904,800 |
| 2025-09-04 | 2025-09-02 | 7.810 | 116,000 | +0 | 0.03% | 905,960 |
| 2025-09-03 | 2025-09-01 | 7.850 | 116,000 | +0 | 0.03% | 910,600 |
| 2025-09-02 | 2025-08-29 | 7.810 | 116,000 | +0 | 0.03% | 905,960 |
| 2025-09-01 | 2025-08-28 | 7.940 | 116,000 | +0 | 0.03% | 921,040 |
| 2025-08-29 | 2025-08-27 | 8.550 | 116,000 | +0 | 0.03% | 991,800 |
| 2025-08-28 | 2025-08-26 | 8.480 | 116,000 | +0 | 0.03% | 983,680 |
| 2025-08-27 | 2025-08-25 | 8.550 | 116,000 | +0 | 0.03% | 991,800 |
| 2025-08-26 | 2025-08-22 | 8.550 | 116,000 | +0 | 0.03% | 991,800 |
| 2025-08-25 | 2025-08-21 | 8.480 | 116,000 | +0 | 0.03% | 983,680 |
| 2025-08-22 | 2025-08-20 | 8.440 | 116,000 | +0 | 0.03% | 979,040 |
| 2025-08-21 | 2025-08-19 | 8.620 | 116,000 | +0 | 0.03% | 999,920 |
| 2025-08-20 | 2025-08-18 | 8.620 | 116,000 | +0 | 0.03% | 999,920 |
| 2025-08-19 | 2025-08-15 | 8.650 | 116,000 | +0 | 0.03% | 1,003,400 |
| 2025-08-18 | 2025-08-14 | 8.600 | 116,000 | +0 | 0.03% | 997,600 |
| 2025-08-15 | 2025-08-13 | 8.520 | 116,000 | +0 | 0.03% | 988,320 |
| 2025-08-14 | 2025-08-12 | 8.500 | 116,000 | +0 | 0.03% | 986,000 |
| 2025-08-13 | 2025-08-11 | 8.590 | 116,000 | +0 | 0.03% | 996,440 |
| 2025-08-12 | 2025-08-08 | 8.590 | 116,000 | +0 | 0.03% | 996,440 |
| 2025-08-11 | 2025-08-07 | 8.590 | 116,000 | +0 | 0.03% | 996,440 |
| 2025-08-08 | 2025-08-06 | 8.500 | 116,000 | +0 | 0.03% | 986,000 |
| 2025-08-07 | 2025-08-05 | 8.600 | 116,000 | +0 | 0.03% | 997,600 |
| 2025-08-06 | 2025-08-04 | 8.680 | 116,000 | +0 | 0.03% | 1,006,880 |
| 2025-08-05 | 2025-08-01 | 8.730 | 116,000 | +0 | 0.03% | 1,012,680 |
| 2025-08-04 | 2025-07-31 | 8.500 | 116,000 | +0 | 0.03% | 986,000 |
| 2025-08-01 | 2025-07-30 | 8.790 | 116,000 | +0 | 0.03% | 1,019,640 |
| 2025-07-31 | 2025-07-29 | 8.540 | 116,000 | +0 | 0.03% | 990,640 |
| 2025-07-30 | 2025-07-28 | 8.550 | 116,000 | +0 | 0.03% | 991,800 |
| 2025-07-29 | 2025-07-25 | 8.520 | 116,000 | +0 | 0.03% | 988,320 |
| 2025-07-28 | 2025-07-24 | 8.530 | 116,000 | +0 | 0.03% | 989,480 |
| 2025-07-25 | 2025-07-23 | 8.510 | 116,000 | +0 | 0.03% | 987,160 |
| 2025-07-24 | 2025-07-22 | 8.460 | 116,000 | +0 | 0.03% | 981,360 |
| 2025-07-23 | 2025-07-21 | 8.440 | 116,000 | +0 | 0.03% | 979,040 |
| 2025-07-22 | 2025-07-18 | 8.260 | 116,000 | +0 | 0.03% | 958,160 |
| 2025-07-21 | 2025-07-17 | 8.220 | 116,000 | +0 | 0.03% | 953,520 |
| 2025-07-18 | 2025-07-16 | 8.230 | 116,000 | +0 | 0.03% | 954,680 |
| 2025-07-17 | 2025-07-15 | 8.210 | 116,000 | +0 | 0.03% | 952,360 |
| 2025-07-16 | 2025-07-14 | 8.210 | 116,000 | +0 | 0.03% | 952,360 |
| 2025-07-15 | 2025-07-11 | 8.280 | 116,000 | +0 | 0.03% | 960,480 |
| 2025-07-14 | 2025-07-10 | 8.200 | 116,000 | +0 | 0.03% | 951,200 |
| 2025-07-11 | 2025-07-09 | 8.060 | 116,000 | +0 | 0.03% | 934,960 |
| 2025-07-10 | 2025-07-08 | 8.150 | 116,000 | +0 | 0.03% | 945,400 |
| 2025-07-09 | 2025-07-07 | 8.150 | 116,000 | +0 | 0.03% | 945,400 |
| 2025-07-08 | 2025-07-04 | 8.170 | 116,000 | +0 | 0.03% | 947,720 |
| 2025-07-07 | 2025-07-03 | 8.180 | 116,000 | +0 | 0.03% | 948,880 |
| 2025-07-04 | 2025-07-02 | 8.180 | 116,000 | +0 | 0.03% | 948,880 |
| 2025-07-03 | 2025-06-30 | 8.110 | 116,000 | +0 | 0.03% | 940,760 |
| 2025-07-02 | 2025-06-27 | 8.010 | 116,000 | +0 | 0.03% | 929,160 |
| 2025-06-30 | 2025-06-26 | 8.130 | 116,000 | +0 | 0.03% | 943,080 |
| 2025-06-27 | 2025-06-25 | 8.090 | 116,000 | +0 | 0.03% | 938,440 |
| 2025-06-26 | 2025-06-24 | 8.080 | 116,000 | +0 | 0.03% | 937,280 |
| 2025-06-25 | 2025-06-23 | 8.100 | 116,000 | +0 | 0.03% | 939,600 |
| 2025-06-24 | 2025-06-20 | 8.040 | 116,000 | +0 | 0.03% | 932,640 |
| 2025-06-23 | 2025-06-19 | 8.100 | 116,000 | +0 | 0.03% | 939,600 |
| 2025-06-20 | 2025-06-18 | 8.080 | 116,000 | +0 | 0.03% | 937,280 |
| 2025-06-19 | 2025-06-17 | 8.090 | 116,000 | +0 | 0.03% | 938,440 |
| 2025-06-18 | 2025-06-16 | 7.930 | 116,000 | +0 | 0.03% | 919,880 |
| 2025-06-17 | 2025-06-13 | 7.630 | 116,000 | +0 | 0.03% | 885,080 |
| 2025-06-16 | 2025-06-12 | 7.870 | 116,000 | +0 | 0.03% | 912,920 |
| 2025-06-13 | 2025-06-11 | 7.770 | 116,000 | +0 | 0.03% | 901,320 |
| 2025-06-12 | 2025-06-10 | 7.750 | 116,000 | +0 | 0.03% | 899,000 |
| 2025-06-11 | 2025-06-09 | 7.700 | 116,000 | +0 | 0.03% | 893,200 |
| 2025-06-10 | 2025-06-06 | 7.550 | 116,000 | +0 | 0.03% | 875,800 |
| 2025-06-09 | 2025-06-05 | 7.520 | 116,000 | +0 | 0.03% | 872,320 |
| 2025-06-06 | 2025-06-04 | 7.510 | 116,000 | +0 | 0.03% | 871,160 |
| 2025-06-05 | 2025-06-03 | 7.470 | 116,000 | +0 | 0.03% | 866,520 |
| 2025-06-04 | 2025-06-02 | 7.460 | 116,000 | +0 | 0.03% | 865,360 |
| 2025-06-03 | 2025-05-30 | 8.745 | 116,000 | +0 | 0.03% | 1,014,452 |
| 2025-06-02 | 2025-05-29 | 8.702 | 116,000 | +9,222 | 0.03% | 1,009,411 |
| 2025-05-30 | 2025-05-28 | 8.658 | 106,778 | +0 | 0.03% | 924,523 |
| 2025-05-29 | 2025-05-27 | 8.648 | 106,778 | +0 | 0.03% | 923,363 |
| 2025-05-28 | 2025-05-26 | 8.582 | 106,778 | +0 | 0.03% | 916,403 |
| 2025-05-27 | 2025-05-23 | 8.691 | 106,778 | +0 | 0.03% | 928,003 |
| 2025-05-26 | 2025-05-22 | 8.550 | 106,778 | +0 | 0.03% | 912,923 |
| 2025-05-23 | 2025-05-21 | 8.550 | 106,778 | +0 | 0.03% | 912,923 |
| 2025-05-22 | 2025-05-20 | 8.539 | 106,778 | +0 | 0.03% | 911,763 |
| 2025-05-21 | 2025-05-19 | 8.332 | 106,778 | +0 | 0.03% | 889,723 |
| 2025-05-20 | 2025-05-16 | 8.495 | 106,778 | +0 | 0.03% | 907,123 |
| 2025-05-19 | 2025-05-15 | 8.506 | 106,778 | +0 | 0.03% | 908,283 |
| 2025-05-16 | 2025-05-14 | 8.517 | 106,778 | +0 | 0.03% | 909,443 |
| 2025-05-15 | 2025-05-13 | 8.409 | 106,778 | +0 | 0.03% | 897,843 |
| 2025-05-14 | 2025-05-12 | 8.517 | 106,778 | +0 | 0.03% | 909,443 |
| 2025-05-13 | 2025-05-09 | 8.452 | 106,778 | +0 | 0.03% | 902,483 |
| 2025-05-12 | 2025-05-08 | 8.224 | 106,778 | +0 | 0.03% | 878,123 |
| 2025-05-09 | 2025-05-07 | 8.409 | 106,778 | +0 | 0.03% | 897,843 |
| 2025-05-08 | 2025-05-06 | 8.365 | 106,778 | +0 | 0.03% | 893,203 |
| 2025-05-07 | 2025-05-02 | 8.332 | 106,778 | +0 | 0.03% | 889,723 |
| 2025-05-06 | 2025-04-30 | 8.322 | 106,778 | +0 | 0.03% | 888,563 |
| 2025-05-02 | 2025-04-29 | 8.474 | 106,778 | +0 | 0.03% | 904,803 |
| 2025-04-30 | 2025-04-28 | 8.430 | 106,778 | +0 | 0.03% | 900,163 |
| 2025-04-29 | 2025-04-25 | 8.463 | 106,778 | +0 | 0.03% | 903,643 |
| 2025-04-28 | 2025-04-24 | 8.354 | 106,778 | +0 | 0.03% | 892,043 |
| 2025-04-25 | 2025-04-23 | 8.409 | 106,778 | +0 | 0.03% | 897,843 |
| 2025-04-24 | 2025-04-22 | 8.354 | 106,778 | +0 | 0.03% | 892,043 |
| 2025-04-23 | 2025-04-17 | 8.365 | 106,778 | +0 | 0.03% | 893,203 |
| 2025-04-22 | 2025-04-16 | 8.626 | 106,778 | +0 | 0.03% | 921,043 |
| 2025-04-17 | 2025-04-15 | 8.626 | 106,778 | +0 | 0.03% | 921,043 |
| 2025-04-16 | 2025-04-14 | 8.691 | 106,778 | +0 | 0.03% | 928,003 |
| 2025-04-15 | 2025-04-11 | 8.626 | 106,778 | -18,410 | 0.03% | 921,043 |
| 2025-02-18 | 2025-02-14 | 7.659 | 125,188 | +18,410 | 0.03% | 958,803 |
| 2024-09-03 | 2024-08-30 | 9.104 | 106,778 | -18,410 | 0.03% | 972,083 |
| 2024-06-03 | 2024-05-30 | 10.217 | 125,188 | +9,115 | 0.03% | 1,279,052 |
| 2023-06-05 | 2023-06-01 | 8.695 | 116,073 | +6,109 | 0.03% | 1,009,198 |
| 2022-06-06 | 2022-06-01 | 14.060 | 109,964 | +8,012 | 0.03% | 1,546,093 |
| 2021-06-07 | 2021-06-03 | 16.773 | 101,952 | +3,034 | 0.03% | 1,710,084 |
| 2021-04-26 | 2021-04-22 | 12.635 | 98,918 | -728 | 0.03% | 1,249,835 |
| 2021-03-30 | 2021-03-26 | 10.215 | 99,646 | +728 | 0.03% | 1,017,913 |
| 2020-06-08 | 2020-06-04 | 10.849 | 98,918 | +3,644 | 0.03% | 1,073,132 |
| 2019-11-01 | 2019-10-30 | 11.391 | 95,274 | -7,005 | 0.03% | 1,085,280 |
| 2019-06-10 | 2019-06-05 | 10.518 | 102,279 | +2,893 | 0.03% | 1,075,788 |
| 2019-05-10 | 2019-05-08 | 10.283 | 99,386 | -4,765 | 0.03% | 1,021,999 |
| 2019-03-29 | 2019-03-27 | 8.212 | 104,151 | -6,807 | 0.04% | 855,268 |
| 2018-06-22 | 2018-06-20 | 9.842 | 110,958 | +24,506 | 0.04% | 1,092,095 |
| 2018-06-21 | 2018-06-19 | 9.857 | 86,452 | +11,572 | 0.03% | 852,167 |
| 2018-06-11 | 2018-06-07 | 10.942 | 74,880 | -3,857 | 0.03% | 819,351 |
| 2018-06-08 | 2018-06-06 | 10.912 | 78,737 | -9,925 | 0.03% | 859,175 |
| 2018-05-31 | 2018-05-29 | 10.942 | 88,662 | -50,286 | 0.03% | 970,157 |
| 2018-05-07 | 2018-05-03 | 9.854 | 138,948 | -3,970 | 0.05% | 1,369,196 |
| 2018-05-04 | 2018-05-02 | 9.794 | 142,918 | +6,616 | 0.05% | 1,399,677 |
| 2018-04-20 | 2018-04-18 | 9.491 | 136,302 | +3,970 | 0.05% | 1,293,682 |
| 2018-04-13 | 2018-04-11 | 9.612 | 132,332 | -13,233 | 0.05% | 1,272,002 |
| 2018-04-10 | 2018-04-06 | 10.217 | 145,565 | -13,233 | 0.05% | 1,487,200 |
| 2018-04-06 | 2018-04-03 | 10.096 | 158,798 | -21,173 | 0.06% | 1,603,198 |
| 2018-02-06 | 2018-02-02 | 8.343 | 179,971 | -22,497 | 0.07% | 1,501,438 |
| 2018-01-05 | 2018-01-03 | 8.161 | 202,468 | -1,323 | 0.07% | 1,652,403 |
| 2018-01-04 | 2018-01-02 | 8.297 | 203,791 | -11,910 | 0.07% | 1,690,920 |
| 2017-12-04 | 2017-11-30 | 8.645 | 215,701 | +13,233 | 0.08% | 1,864,722 |
| 2017-11-21 | 2017-11-17 | 8.811 | 202,468 | -16,541 | 0.07% | 1,783,983 |
| 2017-10-23 | 2017-10-19 | 8.796 | 219,009 | +3,970 | 0.08% | 1,926,419 |
| 2017-10-20 | 2017-10-18 | 9.083 | 215,039 | +16,541 | 0.08% | 1,953,249 |
| 2017-10-18 | 2017-10-16 | 8.917 | 198,498 | +63,520 | 0.07% | 1,770,003 |
| 2017-10-16 | 2017-10-12 | 8.237 | 134,978 | -3,970 | 0.05% | 1,111,796 |
| 2017-09-28 | 2017-09-26 | 7.043 | 138,948 | +3,970 | 0.05% | 978,597 |
| 2017-09-05 | 2017-09-01 | 8.267 | 134,978 | +13,233 | 0.05% | 1,115,876 |
| 2017-07-18 | 2017-07-14 | 7.375 | 121,745 | +2,646 | 0.04% | 897,918 |
| 2017-07-07 | 2017-07-05 | 8.071 | 119,099 | +26,467 | 0.04% | 961,203 |
| 2017-07-06 | 2017-07-04 | 7.557 | 92,632 | +26,466 | 0.03% | 699,998 |
| 2017-06-30 | 2017-06-28 | 6.453 | 66,166 | -256,724 | 0.02% | 427,001 |
| 2016-09-28 | 2016-09-26 | 5.275 | 322,890 | +99,249 | 0.12% | 1,703,122 |
| 2016-09-27 | 2016-09-23 | 5.275 | 223,641 | -54,256 | 0.08% | 1,179,621 |
| 2016-06-13 | 2016-06-08 | 3.830 | 277,897 | +10,293 | 0.10% | 1,064,216 |
| 2015-11-26 | 2015-11-24 | 4.551 | 267,604 | -1,275 | 0.10% | 1,217,999 |
| 2015-10-14 | 2015-10-12 | 4.159 | 268,879 | +1,275 | 0.10% | 1,118,302 |
| 2015-09-08 | 2015-09-04 | 3.406 | 267,604 | -1,912 | 0.10% | 911,399 |
| 2015-09-07 | 2015-09-02 | 3.359 | 269,516 | -14,017 | 0.10% | 905,221 |
| 2015-07-14 | 2015-07-10 | 4.159 | 283,533 | -21,663 | 0.11% | 1,179,250 |
| 2015-07-07 | 2015-07-03 | 3.767 | 305,196 | -10,195 | 0.11% | 1,149,599 |
| 2015-06-11 | 2015-06-09 | 5.085 | 315,391 | -101,944 | 0.12% | 1,603,801 |
| 2015-06-08 | 2015-06-04 | 5.785 | 417,335 | +10,887 | 0.16% | 2,414,434 |
| 2015-06-04 | 2015-06-02 | 5.930 | 406,448 | +297,855 | 0.16% | 2,410,398 |
| 2015-04-21 | 2015-04-17 | 4.496 | 108,593 | +31,027 | 0.04% | 488,250 |
| 2015-04-20 | 2015-04-16 | 4.335 | 77,566 | -9,929 | 0.03% | 336,248 |
| 2015-04-16 | 2015-04-14 | 4.013 | 87,495 | -6,205 | 0.03% | 351,090 |
| 2014-06-09 | 2014-06-05 | 2.728 | 93,700 | +2,928 | 0.04% | 255,628 |
| 2014-03-18 | 2014-03-14 | 3.077 | 90,772 | -308,385 | 0.04% | 279,350 |
| 2014-01-24 | 2014-01-22 | 2.911 | 399,157 | -6,011 | 0.16% | 1,162,000 |
| 2014-01-06 | 2014-01-02 | 2.878 | 405,168 | -18,035 | 0.16% | 1,166,019 |
| 2014-01-02 | 2013-12-27 | 2.828 | 423,203 | -12,624 | 0.17% | 1,196,801 |
| 2013-12-17 | 2013-12-13 | 2.828 | 435,827 | -132,250 | 0.17% | 1,232,501 |
| 2013-12-13 | 2013-12-11 | 2.795 | 568,077 | -48,092 | 0.23% | 1,587,599 |
| 2013-08-20 | 2013-08-16 | 2.961 | 616,169 | -172,527 | 0.25% | 1,824,501 |
| 2013-06-06 | 2013-06-04 | 2.614 | 788,696 | +25,775 | 0.31% | 2,061,614 |
| 2011-10-10 | 2011-10-06 | 3.061 | 762,921 | -132,000 | 0.31% | 2,335,359 |
| 2011-10-04 | 2011-09-30 | 3.095 | 894,921 | -29,075 | 0.37% | 2,770,201 |
| 2011-07-25 | 2011-07-21 | 3.629 | 923,996 | -93,039 | 0.38% | 3,352,792 |
| 2011-07-22 | 2011-07-20 | 3.749 | 1,017,035 | -63,383 | 0.42% | 3,812,821 |
| 2011-07-14 | 2011-07-12 | 4.059 | 1,080,418 | -34,889 | 0.44% | 4,384,881 |
| 2011-07-11 | 2011-07-07 | 4.127 | 1,115,307 | -348,897 | 0.46% | 4,603,198 |
| 2011-07-08 | 2011-07-06 | 3.611 | 1,464,204 | -200,616 | 0.60% | 5,287,799 |
| 2011-07-06 | 2011-07-04 | 3.577 | 1,664,820 | -40,123 | 0.68% | 5,955,040 |
| 2011-06-23 | 2011-06-21 | 3.611 | 1,704,943 | -78,502 | 0.70% | 6,157,199 |
| 2011-06-20 | 2011-06-16 | 3.663 | 1,783,445 | +871,661 | 0.73% | 6,532,710 |
| 2011-06-03 | 2011-06-01 | 3.783 | 911,784 | -74,431 | 0.38% | 3,449,600 |
| 2011-05-30 | 2011-05-26 | 3.892 | 986,215 | +18,810 | 0.41% | 3,838,328 |
| 2011-04-15 | 2011-04-13 | 3.296 | 967,405 | -82,709 | 0.41% | 3,188,480 |
| 2011-02-16 | 2011-02-14 | 3.769 | 1,050,114 | -57,040 | 0.44% | 3,958,152 |
| 2011-01-19 | 2011-01-17 | 4.295 | 1,107,154 | +34,224 | 0.46% | 4,755,450 |
| 2011-01-14 | 2011-01-12 | 4.243 | 1,072,930 | -25,668 | 0.45% | 4,552,021 |
| 2011-01-12 | 2011-01-10 | 3.945 | 1,098,598 | -17,112 | 0.46% | 4,333,500 |
| 2011-01-10 | 2011-01-06 | 3.822 | 1,115,710 | +74,153 | 0.47% | 4,264,080 |
| 2010-12-29 | 2010-12-24 | 4.015 | 1,041,557 | +14,830 | 0.44% | 4,181,538 |
| 2010-12-22 | 2010-12-20 | 3.962 | 1,026,727 | +157,431 | 0.43% | 4,068,000 |
| 2010-12-20 | 2010-12-16 | 3.857 | 869,296 | +110,659 | 0.36% | 3,352,802 |
| 2010-12-10 | 2010-12-08 | 3.261 | 758,637 | -2,282 | 0.32% | 2,473,799 |
| 2010-09-21 | 2010-09-17 | 2.980 | 760,919 | -28,520 | 0.32% | 2,267,801 |
| 2010-09-16 | 2010-09-14 | 2.998 | 789,439 | +2,282 | 0.33% | 2,366,640 |
| 2010-08-18 | 2010-08-16 | 3.121 | 787,157 | +48,484 | 0.33% | 2,456,399 |
| 2010-06-01 | 2010-05-28 | 3.208 | 738,673 | -28,520 | 0.31% | 2,369,850 |
| 2010-05-28 | 2010-05-26 | 2.974 | 767,193 | +16,507 | 0.32% | 2,281,794 |
| 2009-12-03 | 2009-12-01 | 3.046 | 750,686 | -58,046 | 0.32% | 2,286,499 |
| 2009-12-02 | 2009-11-30 | 3.010 | 808,732 | +58,046 | 0.35% | 2,434,320 |
| 2009-09-24 | 2009-09-22 | 3.207 | 750,686 | -118,882 | 0.32% | 2,407,549 |
| 2009-09-17 | 2009-09-15 | 3.135 | 869,568 | +638,502 | 0.37% | 2,726,499 |
| 2009-08-11 | 2009-08-07 | 3.279 | 231,066 | -55,813 | 0.10% | 757,619 |
| 2009-07-31 | 2009-07-29 | 3.297 | 286,879 | -11,163 | 0.12% | 945,759 |
| 2009-07-29 | 2009-07-27 | 3.279 | 298,042 | +16,744 | 0.13% | 977,220 |
| 2009-07-27 | 2009-07-23 | 3.153 | 281,298 | -2,233 | 0.12% | 887,040 |
| 2009-07-24 | 2009-07-22 | 3.135 | 283,531 | -22,325 | 0.12% | 889,001 |
| 2009-07-23 | 2009-07-21 | 3.189 | 305,856 | +24,558 | 0.13% | 975,441 |
| 2009-06-19 | 2009-06-17 | 3.100 | 281,298 | -71,999 | 0.12% | 871,920 |
| 2009-06-18 | 2009-06-16 | 2.831 | 353,297 | -11,163 | 0.15% | 1,000,140 |
| 2009-06-17 | 2009-06-15 | 2.956 | 364,460 | +44,651 | 0.16% | 1,077,451 |
| 2009-06-16 | 2009-06-12 | 3.100 | 319,809 | -50,790 | 0.14% | 991,290 |
| 2009-06-15 | 2009-06-11 | 3.153 | 370,599 | -5,023 | 0.16% | 1,168,640 |
| 2009-06-12 | 2009-06-10 | 3.261 | 375,622 | -27,907 | 0.16% | 1,224,859 |
| 2009-06-11 | 2009-06-09 | 3.153 | 403,529 | +45,767 | 0.17% | 1,272,481 |
| 2009-06-10 | 2009-06-08 | 3.512 | 357,762 | -5,581 | 0.15% | 1,256,360 |
| 2009-06-09 | 2009-06-05 | 3.691 | 363,343 | -10,047 | 0.16% | 1,341,059 |
| 2009-06-08 | 2009-06-04 | 3.637 | 373,390 | +19,535 | 0.16% | 1,358,071 |
| 2009-06-05 | 2009-06-03 | 3.476 | 353,855 | +55,255 | 0.15% | 1,229,960 |
| 2009-06-04 | 2009-06-02 | 3.028 | 298,600 | +67,534 | 0.13% | 904,150 |
| 2009-05-27 | 2009-05-25 | 2.828 | 231,066 | +8,522 | 0.10% | 653,378 |
| 2009-04-22 | 2009-04-20 | 2.753 | 222,544 | -53,754 | 0.10% | 612,720 |
| 2009-02-16 | 2009-02-12 | 2.325 | 276,298 | -2,151 | 0.12% | 642,499 |
| 2009-01-06 | 2009-01-02 | 2.177 | 278,449 | +2,151 | 0.12% | 606,061 |
| 2008-12-02 | 2008-11-28 | 1.842 | 276,298 | -2,688 | 0.12% | 508,859 |
| 2008-07-02 | 2008-06-27 | 3.721 | 278,986 | +8,601 | 0.12% | 1,038,000 |
| 2008-06-24 | 2008-06-20 | 3.962 | 270,385 | -10,751 | 0.12% | 1,071,389 |
| 2008-06-23 | 2008-06-19 | 3.944 | 281,136 | -5,376 | 0.13% | 1,108,759 |
| 2008-06-17 | 2008-06-13 | 4.018 | 286,512 | -5,375 | 0.13% | 1,151,281 |
| 2008-06-11 | 2008-06-06 | 4.353 | 291,887 | -5,376 | 0.13% | 1,270,619 |
| 2008-06-06 | 2008-06-04 | 4.297 | 297,263 | +107,509 | 0.13% | 1,277,432 |
| 2008-06-05 | 2008-06-03 | 4.353 | 189,754 | -37,628 | 0.08% | 826,022 |
| 2008-06-03 | 2008-05-30 | 4.465 | 227,382 | -53,754 | 0.10% | 1,015,201 |
| 2008-06-02 | 2008-05-29 | 4.576 | 281,136 | -161,801 | 0.13% | 1,286,579 |
| 2008-05-29 | 2008-05-27 | 4.428 | 442,937 | +140,299 | 0.20% | 1,961,118 |
| 2008-05-28 | 2008-05-26 | 4.614 | 302,638 | +32,253 | 0.13% | 1,396,240 |
| 2008-05-27 | 2008-05-23 | 5.041 | 270,385 | -21,502 | 0.12% | 1,363,128 |
| 2008-05-23 | 2008-05-21 | 5.432 | 291,887 | +145,137 | 0.13% | 1,585,559 |
| 2008-05-22 | 2008-05-20 | 5.674 | 146,750 | -33,865 | 0.07% | 832,651 |
| 2008-05-21 | 2008-05-19 | 5.265 | 180,615 | +58,055 | 0.08% | 950,879 |
| 2008-05-09 | 2008-05-07 | 3.888 | 122,560 | -59,130 | 0.05% | 476,519 |
| 2008-05-07 | 2008-05-05 | 3.962 | 181,690 | +59,130 | 0.08% | 719,939 |
| 2008-05-06 | 2008-05-02 | 3.925 | 122,560 | +13,438 | 0.05% | 481,079 |
| 2008-04-11 | 2008-04-09 | 4.130 | 109,122 | -24,189 | 0.05% | 450,661 |
| 2008-04-10 | 2008-04-08 | 4.297 | 133,311 | +26,877 | 0.06% | 572,879 |
| 2008-04-09 | 2008-04-07 | 4.148 | 106,434 | +104,821 | 0.05% | 441,540 |
| 2008-04-02 | 2008-03-31 | 3.925 | 1,613 | 0.00% | 6,331 |
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