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 | 0.124 | 873,904 | +0 | 0.23% | 108,364 |
| 2025-10-13 | 2025-10-09 | 0.122 | 873,904 | +0 | 0.23% | 106,616 |
| 2025-10-10 | 2025-10-08 | 0.126 | 873,904 | +0 | 0.23% | 110,112 |
| 2025-10-09 | 2025-10-06 | 0.126 | 873,904 | +0 | 0.23% | 110,112 |
| 2025-10-08 | 2025-10-03 | 0.127 | 873,904 | -9,000 | 0.23% | 110,986 |
| 2025-10-06 | 2025-10-02 | 0.129 | 882,904 | -251,000 | 0.24% | 113,895 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,133,904 | -200,000 | 0.30% | 153,077 |
| 2025-09-18 | 2025-09-16 | 0.129 | 1,333,904 | -221,000 | 0.36% | 172,074 |
| 2025-09-12 | 2025-09-10 | 0.126 | 1,554,904 | -153,000 | 0.41% | 195,918 |
| 2025-09-11 | 2025-09-09 | 0.140 | 1,707,904 | -430,000 | 0.45% | 239,107 |
| 2025-05-16 | 2025-05-14 | 0.155 | 2,137,904 | -4,000 | 0.57% | 331,375 |
| 2025-03-11 | 2025-03-07 | 0.154 | 2,141,904 | -3,000 | 0.57% | 329,853 |
| 2024-11-07 | 2024-11-05 | 0.125 | 2,144,904 | -10,000 | 0.57% | 268,113 |
| 2024-10-21 | 2024-10-17 | 0.127 | 2,154,904 | -622 | 0.57% | 273,673 |
| 2024-10-09 | 2024-10-07 | 0.146 | 2,155,526 | -10,360 | 0.57% | 314,707 |
| 2024-09-03 | 2024-08-30 | 0.100 | 2,165,886 | -40,000 | 0.58% | 216,589 |
| 2024-06-05 | 2024-06-03 | 0.135 | 2,205,886 | -5,000 | 0.59% | 297,795 |
| 2024-05-16 | 2024-05-13 | 0.133 | 2,210,886 | -1,000 | 0.59% | 294,048 |
| 2024-04-19 | 2024-04-17 | 0.142 | 2,211,886 | -622 | 0.59% | 314,088 |
| 2023-09-27 | 2023-09-25 | 0.241 | 2,212,508 | -100,000 | 0.59% | 533,214 |
| 2021-08-31 | 2021-08-27 | 0.771 | 2,312,508 | +93,750 | 0.62% | 1,783,563 |
| 2021-06-24 | 2021-06-22 | 0.698 | 2,218,758 | -23,858 | 0.62% | 1,549,381 |
| 2021-05-14 | 2021-05-12 | 0.636 | 2,242,616 | -2,878 | 0.62% | 1,425,798 |
| 2020-12-17 | 2020-12-15 | 0.636 | 2,245,494 | +37,778 | 0.62% | 1,427,628 |
| 2020-12-04 | 2020-12-02 | 0.657 | 2,207,716 | -182,298 | 0.48% | 1,449,630 |
| 2019-09-30 | 2019-09-26 | 0.788 | 2,390,014 | +207,828 | 0.52% | 1,882,485 |
| 2018-08-21 | 2018-08-17 | 0.937 | 2,182,186 | +82,868 | 0.52% | 2,045,570 |
| 2018-01-16 | 2018-01-12 | 1.115 | 2,099,318 | -3,371 | 0.52% | 2,341,540 |
| 2018-01-08 | 2018-01-04 | 1.092 | 2,102,689 | -843 | 0.52% | 2,295,399 |
| 2017-11-21 | 2017-11-17 | 1.104 | 2,103,532 | +843 | 0.52% | 2,321,280 |
| 2017-09-14 | 2017-09-12 | 1.139 | 2,102,689 | -65,736 | 0.52% | 2,395,199 |
| 2017-09-12 | 2017-09-08 | 1.200 | 2,168,425 | +67,065 | 0.54% | 2,602,015 |
| 2017-09-07 | 2017-09-05 | 1.212 | 2,101,360 | +63,702 | 0.54% | 2,547,270 |
| 2017-06-29 | 2017-06-27 | 1.310 | 2,037,658 | -2,450 | 0.52% | 2,669,650 |
| 2016-10-13 | 2016-10-11 | 1.433 | 2,040,108 | -817 | 0.52% | 2,922,660 |
| 2016-09-20 | 2016-09-15 | 1.336 | 2,040,925 | +58,873 | 0.52% | 2,727,622 |
| 2016-03-14 | 2016-03-10 | 1.160 | 1,982,052 | -3,172 | 0.52% | 2,299,080 |
| 2016-01-27 | 2016-01-25 | 1.198 | 1,985,224 | -3,173 | 0.52% | 2,377,850 |
| 2015-10-02 | 2015-09-29 | 1.349 | 1,988,397 | -1,586 | 0.53% | 2,682,490 |
| 2015-09-01 | 2015-08-28 | 1.618 | 1,989,983 | +82,231 | 0.53% | 3,219,090 |
| 2015-08-25 | 2015-08-21 | 1.683 | 1,907,752 | -22,811 | 0.53% | 3,211,519 |
| 2015-07-31 | 2015-07-29 | 1.670 | 1,930,563 | -3,042 | 0.53% | 3,224,529 |
| 2015-07-14 | 2015-07-10 | 1.670 | 1,933,605 | +3,042 | 0.53% | 3,229,610 |
| 2015-06-15 | 2015-06-11 | 2.091 | 1,930,563 | +27,373 | 0.53% | 4,037,009 |
| 2015-05-22 | 2015-05-20 | 1.946 | 1,903,190 | +7,603 | 0.52% | 3,704,439 |
| 2015-05-21 | 2015-05-19 | 1.960 | 1,895,587 | +38,019 | 0.52% | 3,714,571 |
| 2015-05-08 | 2015-05-06 | 1.973 | 1,857,568 | +22,810 | 0.51% | 3,664,499 |
| 2015-05-06 | 2015-05-04 | 1.986 | 1,834,758 | +20,530 | 0.51% | 3,643,631 |
| 2015-04-15 | 2015-04-13 | 1.854 | 1,814,228 | -5,322 | 0.50% | 3,364,261 |
| 2015-03-25 | 2015-03-23 | 1.618 | 1,819,550 | -15,208 | 0.50% | 2,943,390 |
| 2015-02-23 | 2015-02-16 | 1.670 | 1,834,758 | +76,037 | 0.51% | 3,064,511 |
| 2015-01-09 | 2015-01-07 | 1.683 | 1,758,721 | -2,281 | 0.48% | 2,960,640 |
| 2015-01-08 | 2015-01-06 | 1.670 | 1,761,002 | -1,521 | 0.49% | 2,941,320 |
| 2014-12-30 | 2014-12-24 | 1.683 | 1,762,523 | -9,885 | 0.49% | 2,967,040 |
| 2014-10-20 | 2014-10-16 | 1.907 | 1,772,408 | -760 | 0.49% | 3,379,951 |
| 2014-10-14 | 2014-10-10 | 1.999 | 1,773,168 | -63,871 | 0.49% | 3,544,640 |
| 2014-10-13 | 2014-10-09 | 2.065 | 1,837,039 | -34,976 | 0.51% | 3,793,121 |
| 2014-10-09 | 2014-10-07 | 2.038 | 1,872,015 | -15,208 | 0.52% | 3,816,099 |
| 2014-10-08 | 2014-10-06 | 2.012 | 1,887,223 | -76,796 | 0.52% | 3,797,461 |
| 2014-09-04 | 2014-09-02 | 2.078 | 1,964,019 | +57,027 | 0.54% | 4,081,139 |
| 2014-09-03 | 2014-09-01 | 3.207 | 1,906,992 | +7,604 | 0.53% | 6,116,637 |
| 2014-09-02 | 2014-08-29 | 3.207 | 1,899,388 | +295,050 | 0.52% | 6,092,247 |
| 2014-09-01 | 2014-08-28 | 3.223 | 1,604,338 | +19,910 | 0.52% | 5,170,861 |
| 2014-08-29 | 2014-08-27 | 3.207 | 1,584,428 | +57,802 | 0.52% | 5,082,020 |
| 2014-08-25 | 2014-08-21 | 3.223 | 1,526,626 | +19,268 | 0.50% | 4,920,391 |
| 2014-08-22 | 2014-08-20 | 3.270 | 1,507,358 | +160,562 | 0.49% | 4,928,699 |
| 2014-08-14 | 2014-08-12 | 3.021 | 1,346,796 | +25,048 | 0.44% | 4,068,180 |
| 2014-08-12 | 2014-08-08 | 3.036 | 1,321,748 | -192,675 | 0.43% | 4,013,099 |
| 2014-08-07 | 2014-08-05 | 3.052 | 1,514,423 | +192,675 | 0.49% | 4,621,680 |
| 2014-07-31 | 2014-07-29 | 2.943 | 1,321,748 | +16,056 | 0.43% | 3,889,619 |
| 2014-07-30 | 2014-07-28 | 2.958 | 1,305,692 | -64,225 | 0.43% | 3,862,700 |
| 2014-07-29 | 2014-07-25 | 2.958 | 1,369,917 | +39,819 | 0.45% | 4,052,700 |
| 2014-07-28 | 2014-07-24 | 2.927 | 1,330,098 | +152,856 | 0.43% | 3,893,481 |
| 2014-07-25 | 2014-07-23 | 2.912 | 1,177,242 | +321,124 | 0.38% | 3,427,709 |
| 2014-07-24 | 2014-07-22 | 2.927 | 856,118 | +96,338 | 0.28% | 2,506,041 |
| 2014-07-23 | 2014-07-21 | 2.912 | 759,780 | +205,519 | 0.25% | 2,212,209 |
| 2014-07-16 | 2014-07-14 | 2.740 | 554,261 | +21,837 | 0.18% | 1,518,880 |
| 2014-05-14 | 2014-05-12 | 2.242 | 532,424 | -14,772 | 0.17% | 1,193,759 |
| 2014-04-17 | 2014-04-15 | 2.320 | 547,196 | -3,211 | 0.18% | 1,269,480 |
| 2014-03-31 | 2014-03-27 | 2.382 | 550,407 | -161,205 | 0.18% | 1,311,209 |
| 2014-03-28 | 2014-03-26 | 2.541 | 711,612 | +25,048 | 0.23% | 1,807,851 |
| 2014-03-27 | 2014-03-25 | 2.492 | 686,564 | +21,727 | 0.22% | 1,711,098 |
| 2014-03-26 | 2014-03-24 | 2.541 | 664,837 | +13,682 | 0.22% | 1,689,019 |
| 2014-03-20 | 2014-03-18 | 2.589 | 651,155 | +118,166 | 0.22% | 1,685,670 |
| 2014-02-25 | 2014-02-21 | 2.733 | 532,989 | -1,866 | 0.18% | 1,456,899 |
| 2014-02-19 | 2014-02-17 | 2.492 | 534,855 | -576,524 | 0.18% | 1,333,000 |
| 2014-02-04 | 2014-01-28 | 2.508 | 1,111,379 | -3,110 | 0.37% | 2,787,719 |
| 2014-01-28 | 2014-01-24 | 2.557 | 1,114,489 | -186,577 | 0.38% | 2,849,280 |
| 2014-01-22 | 2014-01-20 | 2.460 | 1,301,066 | +124,385 | 0.44% | 3,200,759 |
| 2014-01-21 | 2014-01-17 | 2.460 | 1,176,681 | +95,776 | 0.40% | 2,894,759 |
| 2014-01-10 | 2014-01-08 | 2.348 | 1,080,905 | +32,962 | 0.36% | 2,537,480 |
| 2014-01-09 | 2014-01-07 | 2.331 | 1,047,943 | +204,613 | 0.35% | 2,443,250 |
| 2014-01-08 | 2014-01-06 | 2.348 | 843,330 | +56,595 | 0.28% | 1,979,761 |
| 2014-01-03 | 2013-12-31 | 2.331 | 786,735 | -213,320 | 0.26% | 1,834,251 |
| 2013-12-23 | 2013-12-19 | 2.251 | 1,000,055 | -4,353 | 0.34% | 2,251,201 |
| 2013-12-13 | 2013-12-11 | 2.251 | 1,004,408 | +62,192 | 0.34% | 2,260,999 |
| 2013-12-10 | 2013-12-06 | 2.267 | 942,216 | -3,109 | 0.32% | 2,136,151 |
| 2013-11-28 | 2013-11-26 | 2.364 | 945,325 | -18,658 | 0.32% | 2,234,399 |
| 2013-11-14 | 2013-11-12 | 2.299 | 963,983 | +28,608 | 0.32% | 2,216,500 |
| 2013-11-07 | 2013-11-05 | 2.381 | 935,375 | +32,255 | 0.32% | 2,227,532 |
| 2013-09-27 | 2013-09-25 | 2.381 | 903,120 | -9,608 | 0.32% | 2,150,719 |
| 2013-09-26 | 2013-09-24 | 2.348 | 912,728 | +2,402 | 0.32% | 2,143,200 |
| 2013-09-16 | 2013-09-12 | 2.348 | 910,326 | -16,213 | 0.32% | 2,137,560 |
| 2013-09-13 | 2013-09-11 | 2.331 | 926,539 | -21,017 | 0.32% | 2,160,200 |
| 2013-09-12 | 2013-09-10 | 2.331 | 947,556 | -79,263 | 0.33% | 2,209,201 |
| 2013-09-11 | 2013-09-09 | 2.315 | 1,026,819 | -6,005 | 0.36% | 2,376,900 |
| 2013-09-05 | 2013-09-03 | 2.331 | 1,032,824 | -7,205 | 0.36% | 2,408,001 |
| 2013-08-15 | 2013-08-12 | 2.315 | 1,040,029 | -16,814 | 0.36% | 2,407,479 |
| 2013-07-18 | 2013-07-16 | 2.248 | 1,056,843 | -8,407 | 0.37% | 2,376,000 |
| 2013-06-07 | 2013-06-05 | 2.448 | 1,065,250 | +42,034 | 0.37% | 2,607,781 |
| 2013-05-22 | 2013-05-20 | 2.465 | 1,023,216 | +81,665 | 0.36% | 2,521,920 |
| 2013-05-10 | 2013-05-08 | 2.431 | 941,551 | -1,201 | 0.33% | 2,289,280 |
| 2013-04-30 | 2013-04-26 | 2.448 | 942,752 | -3,002 | 0.33% | 2,307,900 |
| 2013-04-17 | 2013-04-15 | 2.415 | 945,754 | +240,191 | 0.33% | 2,283,749 |
| 2013-03-15 | 2013-03-13 | 2.298 | 705,563 | -30,024 | 0.25% | 1,621,501 |
| 2013-02-21 | 2013-02-19 | 2.565 | 735,587 | +20,417 | 0.26% | 1,886,501 |
| 2013-02-15 | 2013-02-08 | 2.465 | 715,170 | -60,048 | 0.25% | 1,762,679 |
| 2013-01-31 | 2013-01-29 | 2.531 | 775,218 | -7,206 | 0.27% | 1,962,319 |
| 2013-01-22 | 2013-01-18 | 2.615 | 782,424 | +6,005 | 0.27% | 2,045,710 |
| 2013-01-11 | 2013-01-09 | 2.548 | 776,419 | -32,426 | 0.27% | 1,978,289 |
| 2012-12-21 | 2012-12-19 | 4.399 | 808,845 | -15,012 | 0.28% | 3,558,004 |
| 2012-12-20 | 2012-12-18 | 4.297 | 823,857 | +116,619 | 0.29% | 3,539,760 |
| 2012-12-19 | 2012-12-17 | 4.133 | 707,238 | -674,981 | 0.30% | 2,922,938 |
| 2012-12-18 | 2012-12-14 | 4.072 | 1,382,219 | -627,570 | 0.59% | 5,627,721 |
| 2012-12-17 | 2012-12-13 | 4.010 | 2,009,789 | -175,954 | 0.86% | 8,059,520 |
| 2012-12-14 | 2012-12-12 | 4.031 | 2,185,743 | -512,712 | 0.94% | 8,809,839 |
| 2012-12-13 | 2012-12-11 | 4.051 | 2,698,455 | -381,234 | 1.16% | 10,931,582 |
| 2012-12-12 | 2012-12-10 | 4.133 | 3,079,689 | +24,438 | 1.32% | 12,728,021 |
| 2012-11-21 | 2012-11-19 | 3.314 | 3,055,251 | +26,393 | 1.31% | 10,126,621 |
| 2012-11-12 | 2012-11-08 | 3.253 | 3,028,858 | -9,775 | 1.30% | 9,853,231 |
| 2012-10-30 | 2012-10-26 | 3.069 | 3,038,633 | -489 | 1.30% | 9,325,501 |
| 2012-10-29 | 2012-10-25 | 3.069 | 3,039,122 | +24,439 | 1.30% | 9,327,001 |
| 2012-10-25 | 2012-10-22 | 3.049 | 3,014,683 | +24,438 | 1.29% | 9,190,319 |
| 2012-10-22 | 2012-10-18 | 2.926 | 2,990,245 | -1,467 | 1.28% | 8,748,739 |
| 2012-09-24 | 2012-09-20 | 2.926 | 2,991,712 | -2,443 | 1.28% | 8,753,031 |
| 2012-09-21 | 2012-09-19 | 2.926 | 2,994,155 | -978 | 1.28% | 8,760,179 |
| 2012-08-10 | 2012-08-08 | 2.537 | 2,995,133 | -4,888 | 1.28% | 7,598,720 |
| 2012-08-06 | 2012-08-02 | 2.800 | 3,000,021 | -977 | 1.29% | 8,399,369 |
| 2012-08-03 | 2012-08-01 | 2.821 | 3,000,998 | +150,050 | 1.29% | 8,466,736 |
| 2012-07-05 | 2012-07-03 | 2.907 | 2,850,948 | -1,858 | 1.29% | 8,288,999 |
| 2012-06-22 | 2012-06-20 | 3.037 | 2,852,806 | -2,321 | 1.29% | 8,663,041 |
| 2012-06-12 | 2012-06-08 | 2.498 | 2,855,127 | -1,393 | 1.29% | 7,132,840 |
| 2012-03-05 | 2012-03-01 | 3.532 | 2,856,520 | -1,393 | 1.29% | 10,089,280 |
| 2012-02-10 | 2012-02-08 | 3.058 | 2,857,913 | -464 | 1.29% | 8,740,100 |
| 2012-02-09 | 2012-02-07 | 3.037 | 2,858,377 | +464 | 1.29% | 8,679,959 |
| 2012-01-26 | 2012-01-19 | 2.692 | 2,857,913 | -2,322 | 1.29% | 7,693,750 |
| 2012-01-19 | 2012-01-17 | 2.627 | 2,860,235 | -6,500 | 1.29% | 7,515,201 |
| 2011-12-16 | 2011-12-14 | 2.873 | 2,866,735 | +115,594 | 1.29% | 8,234,766 |
| 2011-10-24 | 2011-10-20 | 2.873 | 2,751,141 | -891 | 1.29% | 7,902,720 |
| 2011-09-28 | 2011-09-26 | 2.828 | 2,752,032 | -155,961 | 1.29% | 7,781,759 |
| 2011-09-27 | 2011-09-23 | 2.828 | 2,907,993 | -16,041 | 1.36% | 8,222,761 |
| 2011-08-31 | 2011-08-29 | 3.366 | 2,924,034 | -2,228 | 1.37% | 9,842,999 |
| 2011-08-23 | 2011-08-19 | 4.018 | 2,926,262 | +148,055 | 1.37% | 11,758,840 |
| 2011-07-05 | 2011-06-30 | 4.846 | 2,778,207 | -9,731 | 1.37% | 13,462,348 |
| 2011-07-04 | 2011-06-29 | 4.775 | 2,787,938 | -11,422 | 1.37% | 13,311,802 |
| 2011-06-09 | 2011-06-07 | 4.846 | 2,799,360 | -4,231 | 1.38% | 13,564,849 |
| 2011-05-17 | 2011-05-13 | 4.964 | 2,803,591 | +21,153 | 1.38% | 13,916,701 |
| 2011-05-03 | 2011-04-28 | 5.224 | 2,782,438 | +123,532 | 1.37% | 14,535,170 |
| 2011-04-29 | 2011-04-27 | 5.011 | 2,658,906 | -8,461 | 1.31% | 13,324,202 |
| 2011-03-14 | 2011-03-10 | 4.964 | 2,667,367 | -16,922 | 1.31% | 13,240,501 |
| 2011-02-23 | 2011-02-21 | 5.224 | 2,684,289 | +1,269 | 1.32% | 14,022,450 |
| 2011-02-15 | 2011-02-11 | 5.058 | 2,683,020 | +8,038 | 1.32% | 13,571,881 |
| 2011-02-08 | 2011-02-02 | 5.617 | 2,674,982 | +77,092 | 1.32% | 15,025,292 |
| 2011-01-31 | 2011-01-27 | 5.568 | 2,597,890 | -14,394 | 1.32% | 14,465,928 |
| 2011-01-25 | 2011-01-21 | 5.666 | 2,612,284 | -12,338 | 1.32% | 14,800,159 |
| 2011-01-21 | 2011-01-19 | 5.666 | 2,624,622 | +2,056 | 1.33% | 14,870,061 |
| 2011-01-19 | 2011-01-17 | 5.641 | 2,622,566 | -8,225 | 1.33% | 14,794,643 |
| 2011-01-05 | 2011-01-03 | 5.593 | 2,630,791 | +8,225 | 1.33% | 14,713,102 |
| 2010-12-29 | 2010-12-24 | 5.471 | 2,622,566 | -411 | 1.33% | 14,348,253 |
| 2010-12-17 | 2010-12-15 | 5.495 | 2,622,977 | -1,234 | 1.33% | 14,414,281 |
| 2010-12-13 | 2010-12-09 | 5.495 | 2,624,211 | +8,226 | 1.33% | 14,421,063 |
| 2010-11-30 | 2010-11-26 | 5.593 | 2,615,985 | -6,169 | 1.33% | 14,630,298 |
| 2010-11-26 | 2010-11-24 | 5.690 | 2,622,154 | -823 | 1.33% | 14,919,839 |
| 2010-11-08 | 2010-11-04 | 5.957 | 2,622,977 | -4,112 | 1.33% | 15,626,101 |
| 2010-11-04 | 2010-11-02 | 5.836 | 2,627,089 | -1,234 | 1.33% | 15,331,198 |
| 2010-10-26 | 2010-10-22 | 5.739 | 2,628,323 | -411 | 1.33% | 15,082,760 |
| 2010-10-21 | 2010-10-19 | 5.787 | 2,628,734 | -1,234 | 1.33% | 15,212,958 |
| 2010-10-18 | 2010-10-14 | 5.787 | 2,629,968 | -2,879 | 1.33% | 15,220,100 |
| 2010-10-15 | 2010-10-13 | 5.811 | 2,632,847 | -2,467 | 1.33% | 15,300,781 |
| 2010-10-08 | 2010-10-06 | 5.811 | 2,635,314 | +2,467 | 1.33% | 15,315,118 |
| 2010-09-24 | 2010-09-21 | 5.836 | 2,632,847 | -2,056 | 1.33% | 15,364,801 |
| 2010-09-15 | 2010-09-13 | 5.836 | 2,634,903 | -8,225 | 1.33% | 15,376,799 |
| 2010-09-14 | 2010-09-10 | 5.860 | 2,643,128 | -1,645 | 1.34% | 15,489,069 |
| 2010-09-10 | 2010-09-08 | 6.368 | 2,644,773 | -4,935 | 1.34% | 16,840,998 |
| 2010-09-09 | 2010-09-07 | 6.368 | 2,649,708 | +104,639 | 1.34% | 16,872,422 |
| 2010-09-08 | 2010-09-06 | 6.342 | 2,545,069 | -7,520 | 1.34% | 16,141,807 |
| 2010-09-07 | 2010-09-03 | 6.317 | 2,552,589 | +7,520 | 1.34% | 16,125,002 |
| 2010-08-16 | 2010-08-12 | 6.267 | 2,545,069 | -11,873 | 1.34% | 15,948,877 |
| 2010-08-12 | 2010-08-10 | 6.267 | 2,556,942 | +11,873 | 1.35% | 16,023,280 |
| 2010-08-11 | 2010-08-09 | 6.292 | 2,545,069 | +7,915 | 1.34% | 16,013,187 |
| 2010-08-09 | 2010-08-05 | 6.342 | 2,537,154 | -3,166 | 1.34% | 16,091,607 |
| 2010-08-05 | 2010-08-03 | 6.368 | 2,540,320 | -1,583 | 1.34% | 16,175,877 |
| 2010-08-02 | 2010-07-29 | 6.342 | 2,541,903 | -41,158 | 1.34% | 16,121,727 |
| 2010-07-29 | 2010-07-27 | 6.292 | 2,583,061 | -67,278 | 1.36% | 16,252,227 |
| 2010-07-27 | 2010-07-23 | 6.393 | 2,650,339 | -23,745 | 1.40% | 16,943,410 |
| 2010-07-20 | 2010-07-16 | 6.140 | 2,674,084 | +7,915 | 1.41% | 16,419,510 |
| 2010-07-19 | 2010-07-15 | 6.191 | 2,666,169 | -15,830 | 1.40% | 16,505,650 |
| 2010-07-16 | 2010-07-14 | 6.342 | 2,681,999 | +15,830 | 1.41% | 17,010,270 |
| 2010-07-14 | 2010-07-12 | 6.317 | 2,666,169 | +47,886 | 1.40% | 16,842,500 |
| 2010-07-13 | 2010-07-09 | 7.176 | 2,618,283 | +26,515 | 1.38% | 18,789,438 |
| 2010-07-12 | 2010-07-08 | 7.277 | 2,591,768 | +3,958 | 1.36% | 18,861,120 |
| 2010-07-09 | 2010-07-07 | 7.303 | 2,587,810 | +59,758 | 1.36% | 18,897,706 |
| 2010-07-07 | 2010-07-05 | 6.570 | 2,528,052 | +3,957 | 1.33% | 16,608,799 |
| 2010-07-06 | 2010-07-02 | 6.393 | 2,524,095 | -1,978 | 1.33% | 16,136,342 |
| 2010-06-29 | 2010-06-25 | 5.913 | 2,526,073 | +7,915 | 1.33% | 14,936,217 |
| 2010-06-22 | 2010-06-18 | 5.862 | 2,518,158 | +7,915 | 1.33% | 14,762,157 |
| 2010-06-15 | 2010-06-11 | 5.837 | 2,510,243 | -1,583 | 1.32% | 14,652,327 |
| 2010-06-09 | 2010-06-07 | 5.761 | 2,511,826 | -3,958 | 1.32% | 14,471,157 |
| 2010-06-07 | 2010-06-03 | 5.862 | 2,515,784 | -2,374 | 1.32% | 14,748,240 |
| 2010-06-03 | 2010-06-01 | 5.711 | 2,518,158 | -792 | 1.33% | 14,380,377 |
| 2010-06-01 | 2010-05-28 | 5.761 | 2,518,950 | +792 | 1.33% | 14,512,200 |
| 2010-05-11 | 2010-05-07 | 5.888 | 2,518,158 | +1,978 | 1.33% | 14,825,787 |
| 2010-05-10 | 2010-05-06 | 6.039 | 2,516,180 | -2,770 | 1.32% | 15,195,622 |
| 2010-05-07 | 2010-05-05 | 6.140 | 2,518,950 | -791 | 1.33% | 15,466,950 |
| 2010-05-03 | 2010-04-29 | 6.342 | 2,519,741 | +7,915 | 1.33% | 15,981,167 |
| 2010-04-29 | 2010-04-27 | 6.393 | 2,511,826 | -1,188 | 1.32% | 16,057,907 |
| 2010-04-26 | 2010-04-22 | 6.443 | 2,513,014 | -7,519 | 1.32% | 16,192,502 |
| 2010-04-23 | 2010-04-21 | 6.317 | 2,520,533 | -396 | 1.33% | 15,922,500 |
| 2010-04-22 | 2010-04-20 | 6.418 | 2,520,929 | -2,374 | 1.33% | 16,179,802 |
| 2010-04-21 | 2010-04-19 | 6.292 | 2,523,303 | +396 | 1.33% | 15,876,239 |
| 2010-04-15 | 2010-04-13 | 6.368 | 2,522,907 | -396 | 1.33% | 16,064,997 |
| 2010-04-13 | 2010-04-09 | 6.368 | 2,523,303 | +5,936 | 1.33% | 16,067,519 |
| 2010-04-12 | 2010-04-08 | 6.292 | 2,517,367 | -4,353 | 1.33% | 15,838,890 |
| 2010-04-09 | 2010-04-07 | 6.393 | 2,521,720 | +3,957 | 1.33% | 16,121,159 |
| 2010-04-08 | 2010-04-01 | 6.140 | 2,517,763 | -791 | 1.33% | 15,459,662 |
| 2010-03-22 | 2010-03-18 | 6.166 | 2,518,554 | -5,541 | 1.33% | 15,528,159 |
| 2010-03-12 | 2010-03-10 | 6.166 | 2,524,095 | -39,575 | 1.33% | 15,562,322 |
| 2010-03-10 | 2010-03-08 | 6.064 | 2,563,670 | -1,187 | 1.35% | 15,547,202 |
| 2010-03-03 | 2010-03-01 | 6.014 | 2,564,857 | +18,996 | 1.35% | 15,424,780 |
| 2010-03-02 | 2010-02-26 | 6.014 | 2,545,861 | +20,579 | 1.34% | 15,310,540 |
| 2010-02-18 | 2010-02-12 | 5.938 | 2,525,282 | -103,291 | 1.33% | 14,995,350 |
| 2010-02-02 | 2010-01-29 | 5.989 | 2,628,573 | -11,872 | 1.38% | 15,741,541 |
| 2010-02-01 | 2010-01-28 | 6.014 | 2,640,445 | -87,065 | 1.39% | 15,879,358 |
| 2010-01-25 | 2010-01-21 | 6.595 | 2,727,510 | +11,872 | 1.44% | 17,988,118 |
| 2010-01-22 | 2010-01-20 | 6.620 | 2,715,638 | -1,979 | 1.43% | 17,978,441 |
| 2010-01-20 | 2010-01-18 | 6.671 | 2,717,617 | -1,978 | 1.43% | 18,128,883 |
| 2010-01-19 | 2010-01-15 | 6.595 | 2,719,595 | -1,583 | 1.43% | 17,935,918 |
| 2010-01-15 | 2010-01-13 | 6.620 | 2,721,178 | +1,860,026 | 1.43% | 18,015,118 |
| 2010-01-14 | 2010-01-12 | 6.873 | 861,152 | -396 | 0.45% | 5,918,717 |
| 2010-01-12 | 2010-01-08 | 6.822 | 861,548 | +15,830 | 0.45% | 5,877,899 |
| 2010-01-11 | 2010-01-07 | 6.797 | 845,718 | +178,087 | 0.45% | 5,748,529 |
| 2010-01-08 | 2010-01-06 | 6.671 | 667,631 | -395 | 0.35% | 4,453,683 |
| 2010-01-07 | 2010-01-05 | 6.721 | 668,026 | -1,979 | 0.35% | 4,490,078 |
| 2009-12-30 | 2009-12-28 | 6.570 | 670,005 | +39,575 | 0.35% | 4,401,800 |
| 2009-12-23 | 2009-12-21 | 7.034 | 630,430 | +18,935 | 0.33% | 4,434,285 |
| 2009-12-22 | 2009-12-18 | 7.086 | 611,495 | -768 | 0.33% | 4,332,961 |
| 2009-12-21 | 2009-12-17 | 6.930 | 612,263 | -11,899 | 0.33% | 4,242,703 |
| 2009-12-18 | 2009-12-16 | 7.034 | 624,162 | +7,677 | 0.34% | 4,390,197 |
| 2009-12-17 | 2009-12-15 | 7.190 | 616,485 | -11,132 | 0.33% | 4,432,559 |
| 2009-12-15 | 2009-12-11 | 7.451 | 627,617 | -25,335 | 0.34% | 4,676,099 |
| 2009-12-14 | 2009-12-10 | 7.893 | 652,952 | -64,489 | 0.35% | 5,154,029 |
| 2009-12-11 | 2009-12-09 | 6.930 | 717,441 | +14,587 | 0.39% | 4,971,538 |
| 2009-12-10 | 2009-12-08 | 6.930 | 702,854 | -2,687 | 0.38% | 4,870,457 |
| 2009-12-08 | 2009-12-04 | 6.747 | 705,541 | -1,920 | 0.38% | 4,760,417 |
| 2009-12-07 | 2009-12-03 | 6.825 | 707,461 | +6,910 | 0.38% | 4,828,661 |
| 2009-12-04 | 2009-12-02 | 6.773 | 700,551 | +219,954 | 0.38% | 4,744,998 |
| 2009-12-03 | 2009-12-01 | 6.565 | 480,597 | -6,910 | 0.26% | 3,155,038 |
| 2009-12-01 | 2009-11-27 | 5.992 | 487,507 | -768 | 0.26% | 2,921,001 |
| 2009-11-27 | 2009-11-25 | 6.382 | 488,275 | -53,741 | 0.27% | 3,116,402 |
| 2009-11-25 | 2009-11-23 | 6.513 | 542,016 | -1,151 | 0.29% | 3,530,003 |
| 2009-11-23 | 2009-11-19 | 6.513 | 543,167 | -3,071 | 0.29% | 3,537,499 |
| 2009-11-19 | 2009-11-17 | 6.617 | 546,238 | -3,455 | 0.30% | 3,614,420 |
| 2009-11-18 | 2009-11-16 | 6.643 | 549,693 | -10,748 | 0.30% | 3,651,601 |
| 2009-11-17 | 2009-11-13 | 6.513 | 560,441 | -12,284 | 0.30% | 3,650,000 |
| 2009-11-13 | 2009-11-11 | 6.617 | 572,725 | -3,838 | 0.31% | 3,789,682 |
| 2009-11-12 | 2009-11-10 | 6.565 | 576,563 | -15,739 | 0.31% | 3,785,038 |
| 2009-11-10 | 2009-11-06 | 6.565 | 592,302 | -2,303 | 0.32% | 3,888,362 |
| 2009-11-06 | 2009-11-04 | 6.669 | 594,605 | +8,445 | 0.32% | 3,965,441 |
| 2009-11-05 | 2009-11-03 | 6.617 | 586,160 | -1,535 | 0.32% | 3,878,581 |
| 2009-11-03 | 2009-10-30 | 6.617 | 587,695 | -1,152 | 0.32% | 3,888,738 |
| 2009-10-23 | 2009-10-21 | 6.877 | 588,847 | -384 | 0.32% | 4,049,761 |
| 2009-10-20 | 2009-10-16 | 6.956 | 589,231 | -16,122 | 0.32% | 4,098,452 |
| 2009-10-19 | 2009-10-15 | 6.851 | 605,353 | -23,416 | 0.33% | 4,147,510 |
| 2009-10-15 | 2009-10-13 | 6.773 | 628,769 | -1,919 | 0.34% | 4,258,802 |
| 2009-10-14 | 2009-10-12 | 6.930 | 630,688 | -11,516 | 0.34% | 4,370,380 |
| 2009-10-13 | 2009-10-09 | 6.382 | 642,204 | -8,061 | 0.35% | 4,098,850 |
| 2009-10-08 | 2009-10-06 | 6.278 | 650,265 | +34,931 | 0.35% | 4,082,539 |
| 2009-10-05 | 2009-09-30 | 6.252 | 615,334 | -8,828 | 0.33% | 3,847,203 |
| 2009-10-02 | 2009-09-29 | 6.513 | 624,162 | -384 | 0.34% | 4,064,998 |
| 2009-09-30 | 2009-09-28 | 6.565 | 624,546 | +11,516 | 0.34% | 4,100,038 |
| 2009-09-29 | 2009-09-25 | 6.930 | 613,030 | -2,304 | 0.33% | 4,248,018 |
| 2009-09-28 | 2009-09-24 | 7.034 | 615,334 | -1,151 | 0.33% | 4,328,103 |
| 2009-09-25 | 2009-09-23 | 7.190 | 616,485 | -13,819 | 0.33% | 4,432,559 |
| 2009-09-24 | 2009-09-22 | 7.216 | 630,304 | -1,152 | 0.34% | 4,548,339 |
| 2009-09-23 | 2009-09-21 | 7.216 | 631,456 | -3,455 | 0.34% | 4,556,652 |
| 2009-09-22 | 2009-09-18 | 7.659 | 634,911 | +3,455 | 0.34% | 4,862,763 |
| 2009-09-21 | 2009-09-17 | 7.659 | 631,456 | +116,695 | 0.34% | 4,836,302 |
| 2009-09-18 | 2009-09-16 | 7.242 | 514,761 | +71,015 | 0.28% | 3,727,978 |
| 2009-09-16 | 2009-09-14 | 7.529 | 443,746 | -38,771 | 0.24% | 3,340,837 |
| 2009-09-15 | 2009-09-11 | 7.763 | 482,517 | -1,151 | 0.26% | 3,745,863 |
| 2009-09-14 | 2009-09-10 | 7.815 | 483,668 | -16,506 | 0.26% | 3,779,998 |
| 2009-09-11 | 2009-09-09 | 7.815 | 500,174 | -25,335 | 0.27% | 3,908,997 |
| 2009-09-10 | 2009-09-08 | 8.128 | 525,509 | -768 | 0.29% | 4,271,277 |
| 2009-09-09 | 2009-09-07 | 8.388 | 526,277 | -1,536 | 0.29% | 4,414,619 |
| 2009-09-08 | 2009-09-04 | 8.597 | 527,813 | -9,980 | 0.29% | 4,537,504 |
| 2009-09-07 | 2009-09-03 | 8.467 | 537,793 | -384 | 0.29% | 4,553,250 |
| 2009-09-03 | 2009-09-01 | 8.597 | 538,177 | +52,973 | 0.29% | 4,626,601 |
| 2009-09-02 | 2009-08-31 | 7.998 | 485,204 | -10,364 | 0.26% | 3,880,482 |
| 2009-09-01 | 2009-08-28 | 8.597 | 495,568 | -188,093 | 0.27% | 4,260,300 |
| 2009-08-31 | 2009-08-27 | 9.352 | 683,661 | +36,851 | 0.37% | 6,393,788 |
| 2009-08-28 | 2009-08-26 | 9.795 | 646,810 | -9,213 | 0.35% | 6,335,597 |
| 2009-08-27 | 2009-08-25 | 9.925 | 656,023 | +2,687 | 0.36% | 6,511,289 |
| 2009-08-26 | 2009-08-24 | 9.769 | 653,336 | -159,687 | 0.35% | 6,382,500 |
| 2009-08-25 | 2009-08-21 | 10.160 | 813,023 | 0.44% | 8,260,197 |
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