History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.720 | 70,000 | +0 | 0.02% | 120,400 |
| 2025-10-13 | 2025-10-09 | 1.410 | 70,000 | +0 | 0.02% | 98,700 |
| 2025-10-10 | 2025-10-08 | 1.400 | 70,000 | +0 | 0.02% | 98,000 |
| 2025-10-09 | 2025-10-06 | 1.400 | 70,000 | +0 | 0.02% | 98,000 |
| 2025-10-08 | 2025-10-03 | 1.400 | 70,000 | +0 | 0.02% | 98,000 |
| 2025-10-06 | 2025-10-02 | 1.360 | 70,000 | +0 | 0.02% | 95,200 |
| 2025-10-03 | 2025-09-30 | 1.400 | 70,000 | +0 | 0.02% | 98,000 |
| 2025-10-02 | 2025-09-29 | 1.390 | 70,000 | +0 | 0.02% | 97,300 |
| 2025-09-30 | 2025-09-26 | 1.410 | 70,000 | +0 | 0.02% | 98,700 |
| 2025-09-29 | 2025-09-25 | 1.410 | 70,000 | +0 | 0.02% | 98,700 |
| 2025-09-26 | 2025-09-24 | 1.340 | 70,000 | +0 | 0.02% | 93,800 |
| 2025-09-25 | 2025-09-23 | 1.380 | 70,000 | +0 | 0.02% | 96,600 |
| 2025-09-24 | 2025-09-22 | 1.380 | 70,000 | +0 | 0.02% | 96,600 |
| 2025-09-23 | 2025-09-19 | 1.330 | 70,000 | +0 | 0.02% | 93,100 |
| 2025-09-22 | 2025-09-18 | 1.290 | 70,000 | +0 | 0.02% | 90,300 |
| 2025-09-19 | 2025-09-17 | 1.430 | 70,000 | +0 | 0.02% | 100,100 |
| 2025-09-18 | 2025-09-16 | 1.420 | 70,000 | +0 | 0.02% | 99,400 |
| 2025-09-17 | 2025-09-15 | 1.550 | 70,000 | +0 | 0.02% | 108,500 |
| 2025-09-16 | 2025-09-12 | 1.590 | 70,000 | +0 | 0.02% | 111,300 |
| 2025-09-15 | 2025-09-11 | 1.620 | 70,000 | +0 | 0.02% | 113,400 |
| 2025-09-12 | 2025-09-10 | 1.610 | 70,000 | +0 | 0.02% | 112,700 |
| 2025-09-11 | 2025-09-09 | 1.650 | 70,000 | +0 | 0.02% | 115,500 |
| 2025-09-10 | 2025-09-08 | 1.680 | 70,000 | +0 | 0.02% | 117,600 |
| 2025-09-09 | 2025-09-05 | 1.710 | 70,000 | +0 | 0.02% | 119,700 |
| 2025-09-08 | 2025-09-04 | 1.710 | 70,000 | +0 | 0.02% | 119,700 |
| 2025-09-05 | 2025-09-03 | 1.670 | 70,000 | +0 | 0.02% | 116,900 |
| 2025-09-04 | 2025-09-02 | 1.700 | 70,000 | +0 | 0.02% | 119,000 |
| 2025-09-03 | 2025-09-01 | 1.740 | 70,000 | +0 | 0.02% | 121,800 |
| 2025-09-02 | 2025-08-29 | 1.730 | 70,000 | +0 | 0.02% | 121,100 |
| 2025-09-01 | 2025-08-28 | 1.700 | 70,000 | +0 | 0.02% | 119,000 |
| 2025-08-29 | 2025-08-27 | 1.840 | 70,000 | +0 | 0.02% | 128,800 |
| 2025-08-28 | 2025-08-26 | 1.890 | 70,000 | +0 | 0.02% | 132,300 |
| 2025-08-27 | 2025-08-25 | 1.910 | 70,000 | +0 | 0.02% | 133,700 |
| 2025-08-26 | 2025-08-22 | 1.850 | 70,000 | +0 | 0.02% | 129,500 |
| 2025-08-25 | 2025-08-21 | 1.910 | 70,000 | +0 | 0.02% | 133,700 |
| 2025-08-22 | 2025-08-20 | 1.900 | 70,000 | +0 | 0.02% | 133,000 |
| 2025-08-21 | 2025-08-19 | 1.910 | 70,000 | +0 | 0.02% | 133,700 |
| 2025-08-20 | 2025-08-18 | 1.900 | 70,000 | +10,000 | 0.02% | 133,000 |
| 2025-07-18 | 2025-07-16 | 2.180 | 60,000 | -20,000 | 0.01% | 130,800 |
| 2025-07-14 | 2025-07-10 | 1.400 | 80,000 | -278,000 | 0.02% | 112,000 |
| 2025-07-02 | 2025-06-27 | 0.664 | 358,000 | +7,481 | 0.08% | 237,666 |
| 2024-10-31 | 2024-10-29 | 0.429 | 350,519 | -783,284 | 0.08% | 150,360 |
| 2024-10-14 | 2024-10-09 | 0.337 | 1,133,803 | -74,412 | 0.25% | 382,140 |
| 2024-10-09 | 2024-10-07 | 0.363 | 1,208,215 | +74,412 | 0.27% | 438,070 |
| 2022-06-21 | 2022-06-17 | 0.683 | 1,133,803 | +99,208 | 0.25% | 774,115 |
| 2021-10-22 | 2021-10-20 | 0.895 | 1,034,595 | -16,082 | 0.25% | 926,400 |
| 2021-08-10 | 2021-08-06 | 1.019 | 1,050,677 | -53,606 | 0.26% | 1,070,160 |
| 2021-07-30 | 2021-07-28 | 0.996 | 1,104,283 | -75,048 | 0.27% | 1,100,040 |
| 2021-06-08 | 2021-06-04 | 1.291 | 1,179,331 | +115,620 | 0.29% | 1,522,017 |
| 2021-06-04 | 2021-06-02 | 1.315 | 1,063,711 | +19,341 | 0.29% | 1,399,200 |
| 2021-06-02 | 2021-05-31 | 1.328 | 1,044,370 | +8,058 | 0.28% | 1,386,719 |
| 2021-05-07 | 2021-05-05 | 1.241 | 1,036,312 | +16,117 | 0.28% | 1,286,000 |
| 2021-05-03 | 2021-04-29 | 1.204 | 1,020,195 | -80,584 | 0.28% | 1,228,020 |
| 2021-04-08 | 2021-04-01 | 1.104 | 1,100,779 | +96,701 | 0.30% | 1,215,740 |
| 2021-04-07 | 2021-03-31 | 1.166 | 1,004,078 | -78,973 | 0.27% | 1,171,240 |
| 2021-03-11 | 2021-03-09 | 0.807 | 1,083,051 | -82,196 | 0.29% | 873,600 |
| 2020-08-21 | 2020-08-19 | 0.831 | 1,165,247 | -1,611 | 0.32% | 968,820 |
| 2020-06-08 | 2020-06-04 | 0.922 | 1,166,858 | +67,644 | 0.32% | 1,075,975 |
| 2019-10-14 | 2019-10-10 | 0.948 | 1,099,214 | +1,518 | 0.32% | 1,042,560 |
| 2019-07-08 | 2019-07-04 | 0.988 | 1,097,696 | -56,175 | 0.32% | 1,084,500 |
| 2019-06-12 | 2019-06-10 | 0.903 | 1,153,871 | +60,276 | 0.33% | 1,042,456 |
| 2019-05-28 | 2019-05-24 | 0.848 | 1,093,595 | -44,607 | 0.33% | 927,200 |
| 2019-04-03 | 2019-04-01 | 0.987 | 1,138,202 | +179,868 | 0.34% | 1,123,220 |
| 2019-02-21 | 2019-02-19 | 0.973 | 958,334 | +71,947 | 0.29% | 932,400 |
| 2019-01-18 | 2019-01-16 | 0.848 | 886,387 | -77,703 | 0.27% | 751,520 |
| 2018-12-21 | 2018-12-19 | 0.834 | 964,090 | -166,917 | 0.29% | 804,000 |
| 2018-12-18 | 2018-12-14 | 0.834 | 1,131,007 | -30,218 | 0.34% | 943,200 |
| 2018-11-06 | 2018-11-02 | 0.890 | 1,161,225 | -71,947 | 0.35% | 1,032,960 |
| 2018-10-24 | 2018-10-22 | 0.848 | 1,233,172 | -80,580 | 0.37% | 1,045,540 |
| 2018-08-30 | 2018-08-28 | 1.056 | 1,313,752 | -82,020 | 0.40% | 1,387,760 |
| 2018-08-24 | 2018-08-22 | 1.126 | 1,395,772 | -7,195 | 0.42% | 1,571,400 |
| 2018-08-23 | 2018-08-21 | 1.126 | 1,402,967 | -28,779 | 0.43% | 1,579,500 |
| 2018-06-12 | 2018-06-08 | 1.294 | 1,431,746 | +47,201 | 0.43% | 1,852,057 |
| 2018-03-02 | 2018-02-28 | 1.279 | 1,384,545 | -8,349 | 0.43% | 1,771,100 |
| 2018-02-05 | 2018-02-01 | 1.380 | 1,392,894 | +25,047 | 0.44% | 1,921,920 |
| 2018-02-02 | 2018-01-31 | 1.394 | 1,367,847 | +15,306 | 0.43% | 1,907,020 |
| 2017-11-24 | 2017-11-22 | 1.423 | 1,352,541 | +278,301 | 0.42% | 1,924,561 |
| 2017-06-06 | 2017-06-02 | 1.797 | 1,074,240 | +26,201 | 0.34% | 1,930,772 |
| 2017-05-16 | 2017-05-12 | 1.738 | 1,048,039 | -5,430 | 0.34% | 1,821,920 |
| 2017-03-16 | 2017-03-14 | 1.842 | 1,053,469 | -8,146 | 0.34% | 1,939,999 |
| 2017-02-27 | 2017-02-23 | 1.842 | 1,061,615 | -10,860 | 0.34% | 1,955,001 |
| 2016-12-08 | 2016-12-06 | 1.974 | 1,072,475 | +67,878 | 0.34% | 2,117,200 |
| 2016-11-30 | 2016-11-28 | 1.974 | 1,004,597 | -1,358 | 0.32% | 1,983,200 |
| 2016-10-06 | 2016-10-04 | 1.650 | 1,005,955 | -5,430 | 0.32% | 1,659,841 |
| 2016-09-26 | 2016-09-22 | 1.679 | 1,011,385 | +4,073 | 0.32% | 1,698,600 |
| 2016-09-22 | 2016-09-20 | 1.665 | 1,007,312 | +4,073 | 0.32% | 1,676,920 |
| 2016-09-21 | 2016-09-19 | 1.650 | 1,003,239 | +9,502 | 0.32% | 1,655,359 |
| 2016-06-06 | 2016-06-02 | 1.769 | 993,737 | +25,265 | 0.32% | 1,757,565 |
| 2016-03-03 | 2016-03-01 | 1.512 | 968,472 | -6,615 | 0.32% | 1,464,000 |
| 2016-01-15 | 2016-01-13 | 1.935 | 975,087 | +6,615 | 0.32% | 1,886,719 |
| 2016-01-08 | 2016-01-06 | 1.784 | 968,472 | +39,691 | 0.32% | 1,727,520 |
| 2016-01-07 | 2016-01-05 | 1.784 | 928,781 | +111,137 | 0.31% | 1,656,721 |
| 2015-12-28 | 2015-12-22 | 1.829 | 817,644 | -46,307 | 0.27% | 1,495,559 |
| 2015-12-22 | 2015-12-18 | 1.935 | 863,951 | +23,815 | 0.28% | 1,671,680 |
| 2015-11-27 | 2015-11-25 | 2.192 | 840,136 | +78,060 | 0.28% | 1,841,499 |
| 2015-11-11 | 2015-11-09 | 2.328 | 762,076 | +1,323 | 0.25% | 1,774,079 |
| 2015-11-02 | 2015-10-29 | 2.101 | 760,753 | +7,938 | 0.25% | 1,598,499 |
| 2015-10-30 | 2015-10-28 | 2.071 | 752,815 | +5,292 | 0.25% | 1,559,060 |
| 2015-10-28 | 2015-10-26 | 2.026 | 747,523 | -13,230 | 0.25% | 1,514,200 |
| 2015-10-26 | 2015-10-22 | 1.995 | 760,753 | +31,753 | 0.25% | 1,517,999 |
| 2015-10-23 | 2015-10-20 | 2.071 | 729,000 | +33,076 | 0.24% | 1,509,740 |
| 2015-08-28 | 2015-08-26 | 1.617 | 695,924 | -13,230 | 0.25% | 1,125,640 |
| 2015-08-20 | 2015-08-18 | 1.874 | 709,154 | +41,014 | 0.26% | 1,329,279 |
| 2015-08-17 | 2015-08-13 | 1.965 | 668,140 | +33,076 | 0.24% | 1,313,000 |
| 2015-08-14 | 2015-08-12 | 1.980 | 635,064 | +51,599 | 0.23% | 1,257,601 |
| 2015-08-13 | 2015-08-11 | 2.041 | 583,465 | +52,922 | 0.21% | 1,190,701 |
| 2015-07-24 | 2015-07-22 | 2.630 | 530,543 | -11,907 | 0.19% | 1,395,481 |
| 2015-07-15 | 2015-07-13 | 2.797 | 542,450 | +11,907 | 0.20% | 1,517,000 |
| 2015-07-14 | 2015-07-10 | 2.373 | 530,543 | -1,323 | 0.19% | 1,259,141 |
| 2015-07-13 | 2015-07-09 | 2.252 | 531,866 | -3,969 | 0.19% | 1,197,960 |
| 2015-07-10 | 2015-07-08 | 1.527 | 535,835 | +3,969 | 0.20% | 818,100 |
| 2015-07-09 | 2015-07-07 | 1.920 | 531,866 | +6,615 | 0.19% | 1,021,080 |
| 2015-06-29 | 2015-06-25 | 3.704 | 525,251 | +6,616 | 0.19% | 1,945,302 |
| 2015-06-24 | 2015-06-22 | 3.840 | 518,635 | +66,152 | 0.19% | 1,991,359 |
| 2015-06-12 | 2015-06-10 | 4.006 | 452,483 | -13,230 | 0.16% | 1,812,601 |
| 2015-06-10 | 2015-06-08 | 3.870 | 465,713 | +79,383 | 0.17% | 1,802,239 |
| 2015-06-09 | 2015-06-05 | 4.051 | 386,330 | +3,969 | 0.14% | 1,565,119 |
| 2015-06-05 | 2015-06-03 | 4.550 | 382,361 | +17,199 | 0.14% | 1,739,779 |
| 2015-06-04 | 2015-06-02 | 4.626 | 365,162 | -3,969 | 0.13% | 1,689,122 |
| 2015-06-03 | 2015-06-01 | 4.988 | 369,131 | -39,691 | 0.13% | 1,841,401 |
| 2015-06-02 | 2015-05-29 | 4.686 | 408,822 | -27,784 | 0.15% | 1,915,799 |
| 2015-06-01 | 2015-05-28 | 3.961 | 436,606 | +264,610 | 0.16% | 1,729,199 |
| 2015-05-29 | 2015-05-27 | 4.323 | 171,996 | +3,969 | 0.06% | 743,598 |
| 2015-05-28 | 2015-05-26 | 4.142 | 168,027 | -44,984 | 0.06% | 695,959 |
| 2015-05-27 | 2015-05-22 | 2.298 | 213,011 | -5,292 | 0.08% | 489,440 |
| 2015-05-18 | 2015-05-14 | 2.706 | 218,303 | -3,969 | 0.08% | 590,700 |
| 2015-05-12 | 2015-05-08 | 2.071 | 222,272 | -39,692 | 0.08% | 460,319 |
| 2015-05-05 | 2015-04-30 | 2.071 | 261,964 | -18,522 | 0.10% | 542,521 |
| 2015-04-30 | 2015-04-28 | 1.980 | 280,486 | +39,691 | 0.10% | 555,439 |
| 2015-04-22 | 2015-04-20 | 2.116 | 240,795 | -72,768 | 0.09% | 509,600 |
| 2015-04-21 | 2015-04-17 | 2.116 | 313,563 | -6,615 | 0.11% | 663,601 |
| 2015-04-17 | 2015-04-15 | 1.980 | 320,178 | +66,153 | 0.12% | 634,040 |
| 2015-04-10 | 2015-04-08 | 1.799 | 254,025 | -6,616 | 0.09% | 456,959 |
| 2015-04-09 | 2015-04-02 | 1.648 | 260,641 | +18,523 | 0.09% | 429,461 |
| 2015-03-11 | 2015-03-09 | 1.436 | 242,118 | -6,615 | 0.09% | 347,700 |
| 2015-02-24 | 2015-02-18 | 1.240 | 248,733 | +6,615 | 0.09% | 308,320 |
| 2014-11-13 | 2014-11-11 | 1.391 | 242,118 | +6,615 | 0.09% | 336,720 |
| 2014-09-01 | 2014-08-28 | 1.240 | 235,503 | +15,877 | 0.09% | 291,920 |
| 2014-08-15 | 2014-08-13 | 1.209 | 219,626 | +39,691 | 0.08% | 265,600 |
| 2014-08-06 | 2014-08-04 | 1.194 | 179,935 | -17,199 | 0.07% | 214,880 |
| 2014-07-09 | 2014-07-07 | 1.270 | 197,134 | -6,616 | 0.07% | 250,320 |
| 2014-06-06 | 2014-06-04 | 1.152 | 203,750 | +537 | 0.07% | 234,698 |
| 2014-05-09 | 2014-05-07 | 1.137 | 203,213 | +6,597 | 0.07% | 231,000 |
| 2014-03-13 | 2014-03-11 | 1.485 | 196,616 | -19,793 | 0.07% | 292,041 |
| 2014-03-10 | 2014-03-06 | 1.516 | 216,409 | +3,959 | 0.08% | 328,000 |
| 2014-03-06 | 2014-03-04 | 1.425 | 212,450 | -48,824 | 0.08% | 302,679 |
| 2014-03-05 | 2014-03-03 | 1.455 | 261,274 | +2,639 | 0.10% | 380,159 |
| 2014-03-04 | 2014-02-28 | 1.334 | 258,635 | +46,185 | 0.09% | 344,960 |
| 2014-02-04 | 2014-01-28 | 1.303 | 212,450 | -13,196 | 0.08% | 276,920 |
| 2014-01-17 | 2014-01-15 | 1.364 | 225,646 | +6,598 | 0.08% | 307,800 |
| 2013-12-10 | 2013-12-06 | 1.607 | 219,048 | -46,185 | 0.08% | 351,920 |
| 2013-11-20 | 2013-11-18 | 1.091 | 265,233 | -23,752 | 0.10% | 289,440 |
| 2013-11-07 | 2013-11-05 | 1.106 | 288,985 | +23,752 | 0.11% | 319,740 |
| 2013-09-27 | 2013-09-25 | 1.015 | 265,233 | -1,320 | 0.10% | 269,340 |
| 2013-09-09 | 2013-09-05 | 1.085 | 266,553 | +2,285 | 0.10% | 289,320 |
| 2013-08-26 | 2013-08-22 | 1.147 | 264,268 | +11,774 | 0.10% | 303,000 |
| 2013-07-17 | 2013-07-15 | 0.978 | 252,494 | +17,008 | 0.09% | 247,040 |
| 2013-06-04 | 2013-05-31 | 1.094 | 235,486 | +5,119 | 0.09% | 257,600 |
| 2013-05-07 | 2013-05-03 | 1.156 | 230,367 | -5,119 | 0.09% | 266,400 |
| 2013-02-25 | 2013-02-21 | 1.391 | 235,486 | -34,555 | 0.09% | 327,520 |
| 2013-01-09 | 2013-01-07 | 1.219 | 270,041 | -6,399 | 0.10% | 329,160 |
| 2013-01-07 | 2013-01-03 | 1.110 | 276,440 | -30,716 | 0.10% | 306,720 |
| 2012-12-21 | 2012-12-19 | 1.094 | 307,156 | +12,798 | 0.12% | 336,000 |
| 2012-11-20 | 2012-11-16 | 1.031 | 294,358 | +24,317 | 0.11% | 303,600 |
| 2012-11-07 | 2012-11-05 | 1.110 | 270,041 | +6,399 | 0.10% | 299,620 |
| 2012-11-06 | 2012-11-02 | 1.125 | 263,642 | -12,798 | 0.10% | 296,640 |
| 2012-11-02 | 2012-10-31 | 1.188 | 276,440 | -1,280 | 0.10% | 328,320 |
| 2012-10-16 | 2012-10-12 | 0.938 | 277,720 | -12,798 | 0.10% | 260,400 |
| 2012-09-14 | 2012-09-12 | 1.000 | 290,518 | +10,238 | 0.11% | 290,560 |
| 2012-09-10 | 2012-09-06 | 0.985 | 280,280 | +23,037 | 0.11% | 275,940 |
| 2012-07-05 | 2012-07-03 | 1.141 | 257,243 | +12,798 | 0.10% | 293,460 |
| 2012-06-05 | 2012-06-01 | 1.104 | 244,445 | +9,259 | 0.09% | 269,987 |
| 2012-04-20 | 2012-04-18 | 1.332 | 235,186 | +4,926 | 0.09% | 313,240 |
| 2012-03-28 | 2012-03-26 | 1.462 | 230,260 | +2,462 | 0.09% | 336,600 |
| 2012-03-26 | 2012-03-22 | 1.559 | 227,798 | -6,156 | 0.09% | 355,201 |
| 2012-03-15 | 2012-03-13 | 1.624 | 233,954 | -18,470 | 0.09% | 379,999 |
| 2012-03-13 | 2012-03-09 | 1.640 | 252,424 | +18,470 | 0.10% | 414,099 |
| 2012-02-21 | 2012-02-17 | 1.657 | 233,954 | +6,156 | 0.09% | 387,599 |
| 2011-11-17 | 2011-11-15 | 1.543 | 227,798 | +30,784 | 0.09% | 351,501 |
| 2011-11-11 | 2011-11-09 | 1.511 | 197,014 | +6,157 | 0.08% | 297,600 |
| 2011-11-01 | 2011-10-28 | 1.527 | 190,857 | -30,784 | 0.07% | 291,399 |
| 2011-10-17 | 2011-10-13 | 1.478 | 221,641 | -11,082 | 0.09% | 327,600 |
| 2011-10-13 | 2011-10-11 | 1.348 | 232,723 | +18,470 | 0.09% | 313,740 |
| 2011-09-27 | 2011-09-23 | 1.348 | 214,253 | -18,470 | 0.08% | 288,840 |
| 2011-09-05 | 2011-09-01 | 2.065 | 232,723 | +5,723 | 0.09% | 480,536 |
| 2011-06-20 | 2011-06-16 | 2.048 | 227,000 | -3,603 | 0.09% | 464,939 |
| 2011-06-09 | 2011-06-07 | 2.131 | 230,603 | -60,053 | 0.09% | 491,519 |
| 2011-05-30 | 2011-05-26 | 2.266 | 290,656 | -1,611 | 0.12% | 658,689 |
| 2011-05-27 | 2011-05-25 | 2.266 | 292,267 | +8,216 | 0.12% | 662,340 |
| 2011-04-29 | 2011-04-27 | 2.505 | 284,051 | -17,606 | 0.12% | 711,481 |
| 2011-04-28 | 2011-04-26 | 2.454 | 301,657 | +17,606 | 0.12% | 740,160 |
| 2011-04-26 | 2011-04-20 | 2.641 | 284,051 | -23,475 | 0.12% | 750,201 |
| 2011-04-20 | 2011-04-18 | 2.471 | 307,526 | +58,688 | 0.13% | 759,800 |
| 2011-04-18 | 2011-04-14 | 2.505 | 248,838 | -18,780 | 0.10% | 623,281 |
| 2011-04-14 | 2011-04-12 | 2.198 | 267,618 | +19,954 | 0.11% | 588,240 |
| 2011-03-30 | 2011-03-28 | 2.181 | 247,664 | +7,043 | 0.10% | 540,160 |
| 2011-03-29 | 2011-03-25 | 2.403 | 240,621 | -28,171 | 0.10% | 578,099 |
| 2011-03-28 | 2011-03-24 | 2.317 | 268,792 | +17,607 | 0.11% | 622,881 |
| 2011-03-17 | 2011-03-15 | 2.266 | 251,185 | +3,521 | 0.10% | 569,239 |
| 2011-01-20 | 2011-01-18 | 2.317 | 247,664 | +3,521 | 0.10% | 573,920 |
| 2010-12-21 | 2010-12-17 | 2.249 | 244,143 | -70,425 | 0.10% | 549,121 |
| 2010-12-13 | 2010-12-09 | 2.573 | 314,568 | -5,869 | 0.13% | 809,359 |
| 2010-12-10 | 2010-12-08 | 2.573 | 320,437 | +23,475 | 0.13% | 824,459 |
| 2010-12-09 | 2010-12-07 | 1.960 | 296,962 | +17,606 | 0.12% | 581,900 |
| 2010-11-29 | 2010-11-25 | 2.096 | 279,356 | +11,738 | 0.11% | 585,481 |
| 2010-11-26 | 2010-11-24 | 1.960 | 267,618 | +11,738 | 0.11% | 524,400 |
| 2010-11-09 | 2010-11-05 | 2.215 | 255,880 | +11,737 | 0.11% | 566,799 |
| 2010-10-14 | 2010-10-12 | 2.471 | 244,143 | -18,780 | 0.10% | 603,201 |
| 2010-09-15 | 2010-09-13 | 1.942 | 262,923 | -29,344 | 0.11% | 510,720 |
| 2010-07-13 | 2010-07-09 | 1.925 | 292,267 | +4,695 | 0.12% | 562,740 |
| 2010-07-12 | 2010-07-08 | 1.960 | 287,572 | +7,043 | 0.12% | 563,500 |
| 2010-06-29 | 2010-06-25 | 2.011 | 280,529 | +17,606 | 0.12% | 564,039 |
| 2010-06-25 | 2010-06-23 | 1.994 | 262,923 | +11,738 | 0.11% | 524,160 |
| 2010-06-24 | 2010-06-22 | 2.045 | 251,185 | +4,695 | 0.10% | 513,599 |
| 2010-06-23 | 2010-06-21 | 2.147 | 246,490 | +2,347 | 0.10% | 529,199 |
| 2010-06-22 | 2010-06-18 | 2.130 | 244,143 | -2,347 | 0.10% | 520,001 |
| 2010-06-18 | 2010-06-15 | 1.925 | 246,490 | +23,475 | 0.10% | 474,600 |
| 2010-06-08 | 2010-06-04 | 1.908 | 223,015 | -29,344 | 0.09% | 425,600 |
| 2010-05-31 | 2010-05-27 | 1.960 | 252,359 | -1,174 | 0.10% | 494,500 |
| 2010-05-28 | 2010-05-26 | 1.874 | 253,533 | +29,344 | 0.10% | 475,200 |
| 2010-05-24 | 2010-05-19 | 2.111 | 224,189 | +3,373 | 0.09% | 473,159 |
| 2010-05-11 | 2010-05-07 | 2.249 | 220,816 | +4,624 | 0.09% | 496,600 |
| 2010-05-05 | 2010-05-03 | 2.543 | 216,192 | -8,092 | 0.09% | 549,781 |
| 2010-04-29 | 2010-04-27 | 2.630 | 224,284 | -23,122 | 0.09% | 589,759 |
| 2010-04-28 | 2010-04-26 | 2.647 | 247,406 | +17,341 | 0.10% | 654,839 |
| 2010-04-23 | 2010-04-21 | 2.664 | 230,065 | +6,937 | 0.10% | 612,920 |
| 2010-04-22 | 2010-04-20 | 2.664 | 223,128 | +28,902 | 0.09% | 594,439 |
| 2010-04-20 | 2010-04-16 | 2.751 | 194,226 | +5,781 | 0.08% | 534,241 |
| 2010-04-15 | 2010-04-13 | 2.803 | 188,445 | -23,122 | 0.08% | 528,120 |
| 2010-04-14 | 2010-04-12 | 2.837 | 211,567 | +5,780 | 0.09% | 600,240 |
| 2010-03-25 | 2010-03-23 | 2.785 | 205,787 | +11,561 | 0.09% | 573,161 |
| 2010-03-23 | 2010-03-19 | 2.837 | 194,226 | -5,780 | 0.08% | 551,041 |
| 2010-03-19 | 2010-03-17 | 2.854 | 200,006 | +17,341 | 0.08% | 570,900 |
| 2010-03-17 | 2010-03-15 | 2.854 | 182,665 | -1,156 | 0.08% | 521,401 |
| 2010-01-25 | 2010-01-21 | 3.010 | 183,821 | +5,781 | 0.08% | 553,321 |
| 2010-01-13 | 2010-01-11 | 3.373 | 178,040 | +8,093 | 0.07% | 600,600 |
| 2010-01-11 | 2010-01-07 | 3.062 | 169,947 | +5,780 | 0.07% | 520,379 |
| 2009-12-30 | 2009-12-28 | 2.941 | 164,167 | +5,781 | 0.07% | 482,800 |
| 2009-12-18 | 2009-12-16 | 2.976 | 158,386 | +1,156 | 0.07% | 471,279 |
| 2009-12-14 | 2009-12-10 | 3.027 | 157,230 | -4,625 | 0.07% | 475,999 |
| 2009-12-09 | 2009-12-07 | 3.149 | 161,855 | -5,780 | 0.07% | 509,601 |
| 2009-12-03 | 2009-12-01 | 3.062 | 167,635 | -4,625 | 0.07% | 513,299 |
| 2009-11-19 | 2009-11-17 | 3.166 | 172,260 | -8,092 | 0.07% | 545,341 |
| 2009-11-18 | 2009-11-16 | 3.270 | 180,352 | -23,122 | 0.08% | 589,679 |
| 2009-11-17 | 2009-11-13 | 3.218 | 203,474 | +10,405 | 0.08% | 654,719 |
| 2009-11-16 | 2009-11-12 | 3.114 | 193,069 | -5,781 | 0.08% | 601,199 |
| 2009-11-13 | 2009-11-11 | 3.097 | 198,850 | -28,903 | 0.08% | 615,760 |
| 2009-11-11 | 2009-11-09 | 3.097 | 227,753 | +9,249 | 0.09% | 705,261 |
| 2009-11-10 | 2009-11-06 | 3.114 | 218,504 | +63,586 | 0.09% | 680,401 |
| 2009-11-02 | 2009-10-29 | 3.477 | 154,918 | -5,781 | 0.06% | 538,680 |
| 2009-10-16 | 2009-10-14 | 3.858 | 160,699 | +5,781 | 0.07% | 619,942 |
| 2009-09-30 | 2009-09-28 | 3.477 | 154,918 | +13,873 | 0.06% | 538,680 |
| 2009-09-22 | 2009-09-18 | 3.944 | 141,045 | -3,468 | 0.06% | 556,321 |
| 2009-09-17 | 2009-09-15 | 3.789 | 144,513 | +5,780 | 0.06% | 547,500 |
| 2009-09-16 | 2009-09-14 | 3.754 | 138,733 | +3,469 | 0.06% | 520,802 |
| 2009-09-14 | 2009-09-10 | 3.858 | 135,264 | +11,561 | 0.06% | 521,819 |
| 2009-09-03 | 2009-09-01 | 3.789 | 123,703 | +3,468 | 0.05% | 468,659 |
| 2009-09-01 | 2009-08-28 | 3.771 | 120,235 | +5,781 | 0.05% | 453,440 |
| 2009-08-31 | 2009-08-27 | 3.927 | 114,454 | -17,342 | 0.05% | 449,459 |
| 2009-08-28 | 2009-08-26 | 4.013 | 131,796 | -23,122 | 0.05% | 528,960 |
| 2009-08-27 | 2009-08-25 | 3.979 | 154,918 | +3,468 | 0.06% | 616,400 |
| 2009-08-26 | 2009-08-24 | 3.719 | 151,450 | +9,249 | 0.06% | 563,301 |
| 2009-08-25 | 2009-08-21 | 3.789 | 142,201 | +23,122 | 0.06% | 538,740 |
| 2009-08-24 | 2009-08-20 | 4.169 | 119,079 | +11,561 | 0.05% | 496,461 |
| 2009-08-21 | 2009-08-19 | 4.048 | 107,518 | +8,093 | 0.04% | 435,241 |
| 2009-08-20 | 2009-08-18 | 4.117 | 99,425 | -11,561 | 0.04% | 409,360 |
| 2009-08-13 | 2009-08-11 | 4.671 | 110,986 | -11,561 | 0.05% | 518,400 |
| 2009-08-12 | 2009-08-10 | 4.636 | 122,547 | -2,312 | 0.05% | 568,160 |
| 2009-08-11 | 2009-08-07 | 4.584 | 124,859 | -5,781 | 0.05% | 572,399 |
| 2009-08-10 | 2009-08-06 | 4.878 | 130,640 | +5,781 | 0.05% | 637,321 |
| 2009-08-05 | 2009-08-03 | 5.034 | 124,859 | +34,683 | 0.05% | 628,558 |
| 2009-08-04 | 2009-07-31 | 5.000 | 90,176 | +11,561 | 0.04% | 450,839 |
| 2009-08-03 | 2009-07-30 | 5.000 | 78,615 | +5,780 | 0.03% | 393,039 |
| 2009-07-31 | 2009-07-29 | 5.103 | 72,835 | +3,469 | 0.03% | 371,702 |
| 2009-07-30 | 2009-07-28 | 5.207 | 69,366 | +5,780 | 0.03% | 361,199 |
| 2009-07-29 | 2009-07-27 | 5.207 | 63,586 | +5,781 | 0.03% | 331,101 |
| 2009-07-28 | 2009-07-24 | 5.086 | 57,805 | -184,977 | 0.02% | 293,999 |
| 2009-07-27 | 2009-07-23 | 4.671 | 242,782 | -15,029 | 0.11% | 1,134,000 |
| 2009-07-24 | 2009-07-22 | 4.619 | 257,811 | +120,235 | 0.11% | 1,190,818 |
| 2009-07-23 | 2009-07-21 | 4.723 | 137,576 | +24,278 | 0.06% | 649,738 |
| 2009-07-20 | 2009-07-16 | 4.463 | 113,298 | +52,024 | 0.05% | 505,679 |
| 2009-07-17 | 2009-07-15 | 4.411 | 61,274 | -2,312 | 0.03% | 270,302 |
| 2009-07-16 | 2009-07-14 | 4.446 | 63,586 | -8,092 | 0.03% | 282,701 |
| 2009-07-15 | 2009-07-13 | 4.446 | 71,678 | +3,468 | 0.03% | 318,678 |
| 2009-07-14 | 2009-07-10 | 4.688 | 68,210 | 0.03% | 319,779 |
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