History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 1,739,000 | +0 | 0.17% | 573,870 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,739,000 | +0 | 0.17% | 591,260 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,739,000 | +0 | 0.17% | 591,260 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,739,000 | +0 | 0.17% | 634,735 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,739,000 | +100,000 | 0.17% | 660,820 |
| 2025-09-25 | 2025-09-23 | 0.405 | 1,639,000 | +90,000 | 0.16% | 663,795 |
| 2025-09-22 | 2025-09-18 | 0.405 | 1,549,000 | +60,000 | 0.15% | 627,345 |
| 2025-09-17 | 2025-09-15 | 0.385 | 1,489,000 | +50,000 | 0.14% | 573,265 |
| 2025-09-11 | 2025-09-09 | 0.455 | 1,439,000 | -68,000 | 0.14% | 654,745 |
| 2025-09-10 | 2025-09-08 | 0.435 | 1,507,000 | +68,000 | 0.15% | 655,545 |
| 2025-09-09 | 2025-09-05 | 0.440 | 1,439,000 | -38,000 | 0.14% | 633,160 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,477,000 | +50,000 | 0.14% | 635,110 |
| 2025-08-28 | 2025-08-26 | 0.470 | 1,427,000 | +50,000 | 0.14% | 670,690 |
| 2025-08-26 | 2025-08-22 | 0.490 | 1,377,000 | -150,000 | 0.13% | 674,730 |
| 2025-08-25 | 2025-08-21 | 0.440 | 1,527,000 | +30,000 | 0.15% | 671,880 |
| 2025-08-22 | 2025-08-20 | 0.450 | 1,497,000 | +120,000 | 0.14% | 673,650 |
| 2025-08-19 | 2025-08-15 | 0.465 | 1,377,000 | -100,000 | 0.13% | 640,305 |
| 2025-08-15 | 2025-08-13 | 0.420 | 1,477,000 | -56,000 | 0.14% | 620,340 |
| 2025-08-13 | 2025-08-11 | 0.370 | 1,533,000 | +50,000 | 0.15% | 567,210 |
| 2025-08-07 | 2025-08-05 | 0.360 | 1,483,000 | +50,000 | 0.14% | 533,880 |
| 2025-07-30 | 2025-07-28 | 0.405 | 1,433,000 | -60,000 | 0.14% | 580,365 |
| 2025-07-24 | 2025-07-22 | 0.370 | 1,493,000 | +60,000 | 0.14% | 552,410 |
| 2025-07-17 | 2025-07-15 | 0.390 | 1,433,000 | +70,000 | 0.14% | 558,870 |
| 2025-07-15 | 2025-07-11 | 0.430 | 1,363,000 | -40,000 | 0.13% | 586,090 |
| 2025-07-14 | 2025-07-10 | 0.415 | 1,403,000 | +60,000 | 0.14% | 582,245 |
| 2025-07-11 | 2025-07-09 | 0.385 | 1,343,000 | -350,000 | 0.13% | 517,055 |
| 2025-07-10 | 2025-07-08 | 0.360 | 1,693,000 | -1,300,000 | 0.16% | 609,480 |
| 2025-07-08 | 2025-07-04 | 0.350 | 2,993,000 | -550,000 | 0.29% | 1,047,550 |
| 2025-07-07 | 2025-07-03 | 0.390 | 3,543,000 | +2,150,000 | 0.34% | 1,381,770 |
| 2025-06-30 | 2025-06-26 | 0.325 | 1,393,000 | -72,000 | 0.13% | 452,725 |
| 2025-06-27 | 2025-06-25 | 0.280 | 1,465,000 | +36,000 | 0.14% | 410,200 |
| 2025-06-10 | 2025-06-06 | 0.255 | 1,429,000 | +40,000 | 0.14% | 364,395 |
| 2025-06-09 | 2025-06-05 | 0.270 | 1,389,000 | -80,000 | 0.13% | 375,030 |
| 2025-06-06 | 2025-06-04 | 0.275 | 1,469,000 | +40,000 | 0.14% | 403,975 |
| 2025-06-03 | 2025-05-30 | 0.249 | 1,429,000 | +40,000 | 0.14% | 355,821 |
| 2025-06-02 | 2025-05-29 | 0.255 | 1,389,000 | -50,000 | 0.13% | 354,195 |
| 2025-05-30 | 2025-05-28 | 0.238 | 1,439,000 | -100,000 | 0.14% | 342,482 |
| 2025-05-21 | 2025-05-19 | 0.225 | 1,539,000 | +100,000 | 0.15% | 346,275 |
| 2025-05-19 | 2025-05-15 | 0.226 | 1,439,000 | +50,000 | 0.14% | 325,214 |
| 2025-05-09 | 2025-05-07 | 0.217 | 1,389,000 | -100,000 | 0.13% | 301,413 |
| 2025-04-25 | 2025-04-23 | 0.227 | 1,489,000 | +100,000 | 0.14% | 338,003 |
| 2025-04-09 | 2025-04-07 | 0.173 | 1,389,000 | -110,000 | 0.13% | 240,297 |
| 2025-03-20 | 2025-03-18 | 0.247 | 1,499,000 | -6,000 | 0.14% | 370,253 |
| 2025-03-19 | 2025-03-17 | 0.255 | 1,505,000 | +8,000 | 0.15% | 383,775 |
| 2025-03-18 | 2025-03-14 | 0.241 | 1,497,000 | +32,000 | 0.14% | 360,777 |
| 2025-03-14 | 2025-03-12 | 0.221 | 1,465,000 | -100,000 | 0.14% | 323,765 |
| 2025-03-11 | 2025-03-07 | 0.162 | 1,565,000 | -4,000 | 0.15% | 253,530 |
| 2025-02-28 | 2025-02-26 | 0.164 | 1,569,000 | -300,000 | 0.15% | 257,316 |
| 2025-02-25 | 2025-02-21 | 0.152 | 1,869,000 | +108,000 | 0.18% | 284,088 |
| 2025-02-24 | 2025-02-20 | 0.154 | 1,761,000 | +192,000 | 0.17% | 271,194 |
| 2025-02-19 | 2025-02-17 | 0.163 | 1,569,000 | -300,000 | 0.15% | 255,747 |
| 2024-10-30 | 2024-10-28 | 0.135 | 1,869,000 | +200,000 | 0.18% | 252,315 |
| 2024-10-10 | 2024-10-08 | 0.174 | 1,669,000 | -25,000 | 0.16% | 290,406 |
| 2024-10-08 | 2024-10-04 | 0.180 | 1,694,000 | +140,000 | 0.16% | 304,920 |
| 2024-10-03 | 2024-09-30 | 0.140 | 1,554,000 | -50,000 | 0.15% | 217,560 |
| 2024-07-24 | 2024-07-22 | 0.126 | 1,604,000 | -30,000 | 0.15% | 202,104 |
| 2024-07-03 | 2024-06-28 | 0.130 | 1,634,000 | -100,000 | 0.16% | 212,420 |
| 2024-06-06 | 2024-06-04 | 0.161 | 1,734,000 | -15,000 | 0.17% | 279,174 |
| 2024-05-22 | 2024-05-20 | 0.156 | 1,749,000 | +5,000 | 0.17% | 272,844 |
| 2024-05-21 | 2024-05-17 | 0.173 | 1,744,000 | +10,000 | 0.17% | 301,712 |
| 2024-05-13 | 2024-05-09 | 0.175 | 1,734,000 | -25,000 | 0.17% | 303,450 |
| 2024-05-10 | 2024-05-08 | 0.169 | 1,759,000 | +4,000 | 0.17% | 297,271 |
| 2024-03-12 | 2024-03-08 | 0.118 | 1,755,000 | +72,000 | 0.17% | 207,090 |
| 2024-02-15 | 2024-02-09 | 0.106 | 1,683,000 | -215,000 | 0.16% | 178,398 |
| 2023-12-19 | 2023-12-15 | 0.143 | 1,898,000 | -355,000 | 0.18% | 271,414 |
| 2023-12-12 | 2023-12-08 | 0.160 | 2,253,000 | +355,000 | 0.22% | 360,480 |
| 2023-11-24 | 2023-11-22 | 0.141 | 1,898,000 | -100,000 | 0.18% | 267,618 |
| 2023-11-08 | 2023-11-06 | 0.158 | 1,998,000 | -32,000 | 0.19% | 315,684 |
| 2023-10-25 | 2023-10-20 | 0.155 | 2,030,000 | -150,000 | 0.20% | 314,650 |
| 2023-10-13 | 2023-10-11 | 0.183 | 2,180,000 | -100,000 | 0.21% | 398,940 |
| 2023-10-03 | 2023-09-28 | 0.214 | 2,280,000 | +50,000 | 0.22% | 487,920 |
| 2023-09-20 | 2023-09-18 | 0.208 | 2,230,000 | +100,000 | 0.21% | 463,840 |
| 2023-09-15 | 2023-09-13 | 0.216 | 2,130,000 | +300,000 | 0.21% | 460,080 |
| 2023-09-12 | 2023-09-07 | 0.217 | 1,830,000 | +100,000 | 0.18% | 397,110 |
| 2023-08-23 | 2023-08-21 | 0.191 | 1,730,000 | -30,000 | 0.17% | 330,430 |
| 2023-08-16 | 2023-08-14 | 0.208 | 1,760,000 | -320,000 | 0.17% | 366,080 |
| 2023-08-08 | 2023-08-04 | 0.225 | 2,080,000 | +45,000 | 0.20% | 468,000 |
| 2023-08-02 | 2023-07-31 | 0.229 | 2,035,000 | -208,000 | 0.20% | 466,015 |
| 2023-08-01 | 2023-07-28 | 0.227 | 2,243,000 | +179,000 | 0.22% | 509,161 |
| 2023-07-31 | 2023-07-27 | 0.190 | 2,064,000 | +190,000 | 0.20% | 392,160 |
| 2023-07-24 | 2023-07-20 | 0.203 | 1,874,000 | -50,000 | 0.18% | 380,422 |
| 2023-06-30 | 2023-06-28 | 0.227 | 1,924,000 | -200,000 | 0.19% | 436,748 |
| 2023-06-15 | 2023-06-13 | 0.255 | 2,124,000 | -40,000 | 0.20% | 541,620 |
| 2023-06-09 | 2023-06-07 | 0.280 | 2,164,000 | -4,000 | 0.21% | 605,920 |
| 2023-06-08 | 2023-06-06 | 0.295 | 2,168,000 | +44,000 | 0.21% | 639,560 |
| 2023-06-02 | 2023-05-31 | 0.226 | 2,124,000 | -30,000 | 0.20% | 480,024 |
| 2023-06-01 | 2023-05-30 | 0.230 | 2,154,000 | -30,000 | 0.21% | 495,420 |
| 2023-05-31 | 2023-05-29 | 0.225 | 2,184,000 | -108,000 | 0.21% | 491,400 |
| 2023-05-30 | 2023-05-25 | 0.229 | 2,292,000 | -262,000 | 0.22% | 524,868 |
| 2023-05-29 | 2023-05-24 | 0.200 | 2,554,000 | -80,000 | 0.25% | 510,800 |
| 2023-05-15 | 2023-05-11 | 0.250 | 2,634,000 | -3,000 | 0.25% | 658,500 |
| 2023-05-12 | 2023-05-10 | 0.275 | 2,637,000 | +3,000 | 0.25% | 725,175 |
| 2023-05-11 | 2023-05-09 | 0.247 | 2,634,000 | -203,000 | 0.25% | 650,598 |
| 2023-05-10 | 2023-05-08 | 0.265 | 2,837,000 | +203,000 | 0.27% | 751,805 |
| 2023-05-08 | 2023-05-04 | 0.238 | 2,634,000 | +109,000 | 0.25% | 626,892 |
| 2023-05-04 | 2023-05-02 | 0.315 | 2,525,000 | +320,000 | 0.24% | 795,375 |
| 2023-05-03 | 2023-04-28 | 0.320 | 2,205,000 | -80,000 | 0.21% | 705,600 |
| 2023-04-28 | 2023-04-26 | 0.360 | 2,285,000 | -50,000 | 0.22% | 822,600 |
| 2022-07-15 | 2022-07-13 | 1.260 | 2,335,000 | -200,000 | 0.23% | 2,942,866 |
| 2022-06-20 | 2022-06-16 | 1.260 | 2,535,000 | -50,000 | 0.24% | 3,194,931 |
| 2021-11-08 | 2021-11-04 | 1.260 | 2,585,000 | -30,000 | 0.25% | 3,257,948 |
| 2021-05-04 | 2021-04-30 | 1.260 | 2,615,000 | -30,000 | 0.25% | 3,295,757 |
| 2021-04-19 | 2021-04-15 | 1.260 | 2,645,000 | -40,000 | 0.25% | 3,333,567 |
| 2021-04-09 | 2021-04-07 | 1.260 | 2,685,000 | -25,000 | 0.26% | 3,383,980 |
| 2021-02-04 | 2021-02-02 | 1.260 | 2,710,000 | -20,000 | 0.26% | 3,415,489 |
| 2020-10-12 | 2020-10-08 | 1.260 | 2,730,000 | -7,000 | 0.26% | 3,440,695 |
| 2020-06-24 | 2020-06-22 | 1.260 | 2,737,000 | +20,000 | 0.26% | 3,449,517 |
| 2020-06-04 | 2020-06-02 | 1.260 | 2,717,000 | +30,000 | 0.26% | 3,424,311 |
| 2018-12-12 | 2018-12-10 | 1.260 | 2,687,000 | -50,000 | 0.26% | 3,386,501 |
| 2018-01-11 | 2018-01-09 | 1.260 | 2,737,000 | -20,000 | 0.26% | 3,449,517 |
| 2017-09-26 | 2017-09-22 | 1.260 | 2,757,000 | -570,000 | 0.27% | 3,474,724 |
| 2016-10-03 | 2016-09-29 | 1.260 | 3,327,000 | -10,000 | 0.32% | 4,193,111 |
| 2015-03-20 | 2015-03-18 | 1.260 | 3,337,000 | +100,000 | 0.32% | 4,205,714 |
| 2013-11-12 | 2013-11-08 | 1.260 | 3,237,000 | +50,000 | 0.31% | 4,079,681 |
| 2013-06-25 | 2013-06-21 | 1.260 | 3,187,000 | -2,841,000 | 0.31% | 4,016,665 |
| 2013-02-04 | 2013-01-31 | 1.260 | 6,028,000 | -1,300,000 | 0.58% | 7,597,256 |
| 2012-12-04 | 2012-11-30 | 1.260 | 7,328,000 | +118,194 | 0.71% | 9,235,683 |
| 2012-08-23 | 2012-08-21 | 1.260 | 7,209,806 | +97,403 | 0.71% | 9,086,719 |
| 2012-08-22 | 2012-08-20 | 1.270 | 7,112,403 | -343,371 | 0.70% | 9,036,250 |
| 2012-08-21 | 2012-08-17 | 1.240 | 7,455,774 | +226,290 | 0.73% | 9,245,160 |
| 2012-08-20 | 2012-08-16 | 1.250 | 7,229,484 | +9,839 | 0.71% | 9,038,040 |
| 2012-08-16 | 2012-08-14 | 1.260 | 7,219,645 | -196,774 | 0.71% | 9,099,120 |
| 2012-08-15 | 2012-08-13 | 1.210 | 7,416,419 | +120,032 | 0.73% | 8,970,220 |
| 2012-08-14 | 2012-08-10 | 1.250 | 7,296,387 | -718,226 | 0.71% | 9,121,680 |
| 2012-08-13 | 2012-08-09 | 1.281 | 8,014,613 | -617,871 | 0.79% | 10,263,960 |
| 2012-08-10 | 2012-08-08 | 1.260 | 8,632,484 | +1,345,936 | 0.85% | 10,879,760 |
| 2012-08-09 | 2012-08-07 | 1.179 | 7,286,548 | +581,467 | 0.71% | 8,590,960 |
| 2012-08-08 | 2012-08-06 | 1.301 | 6,705,081 | -503,742 | 0.66% | 8,723,200 |
| 2012-08-07 | 2012-08-03 | 1.240 | 7,208,823 | +6,143,291 | 0.71% | 8,938,941 |
| 2012-08-06 | 2012-08-02 | 2.842 | 1,065,532 | +1,967 | 0.10% | 3,028,204 |
| 2011-11-11 | 2011-11-09 | 2.842 | 1,063,565 | +21,349 | 0.10% | 3,022,614 |
| 2011-10-31 | 2011-10-27 | 2.842 | 1,042,216 | +424,214 | 0.10% | 2,961,941 |
| 2011-10-28 | 2011-10-26 | 2.666 | 618,002 | +342,263 | 0.06% | 1,647,370 |
| 2011-10-27 | 2011-10-25 | 2.780 | 275,739 | +233,318 | 0.03% | 766,481 |
| 2011-10-26 | 2011-10-24 | 2.904 | 42,421 | +9,641 | 0.00% | 123,199 |
| 2011-10-25 | 2011-10-21 | 2.821 | 32,780 | -28,924 | 0.00% | 92,480 |
| 2011-10-24 | 2011-10-20 | 2.904 | 61,704 | +28,924 | 0.01% | 179,201 |
| 2011-10-18 | 2011-10-14 | 3.174 | 32,780 | -104,125 | 0.00% | 104,040 |
| 2011-10-17 | 2011-10-13 | 3.319 | 136,905 | +48,206 | 0.01% | 454,399 |
| 2011-10-14 | 2011-10-12 | 2.873 | 88,699 | +55,919 | 0.01% | 254,839 |
| 2011-10-13 | 2011-10-11 | 2.821 | 32,780 | -48,206 | 0.00% | 92,480 |
| 2011-10-11 | 2011-10-07 | 2.686 | 80,986 | +48,206 | 0.01% | 217,559 |
| 2011-09-23 | 2011-09-21 | 3.112 | 32,780 | -9,641 | 0.00% | 102,000 |
| 2011-09-22 | 2011-09-20 | 3.278 | 42,421 | +9,641 | 0.00% | 139,039 |
| 2011-09-06 | 2011-09-02 | 4.481 | 32,780 | -1,928 | 0.00% | 146,879 |
| 2011-09-01 | 2011-08-30 | 4.304 | 34,708 | +9,641 | 0.00% | 149,398 |
| 2011-08-19 | 2011-08-17 | 4.294 | 25,067 | +1,928 | 0.00% | 107,639 |
| 2011-08-10 | 2011-08-08 | 4.750 | 23,139 | -72,309 | 0.00% | 109,920 |
| 2011-08-08 | 2011-08-04 | 5.186 | 95,448 | -3,857 | 0.01% | 495,000 |
| 2011-08-01 | 2011-07-28 | 5.559 | 99,305 | +9,642 | 0.01% | 552,083 |
| 2011-07-26 | 2011-07-22 | 5.943 | 89,663 | -964 | 0.01% | 532,888 |
| 2011-07-21 | 2011-07-19 | 5.642 | 90,627 | -19,283 | 0.01% | 511,358 |
| 2011-07-13 | 2011-07-11 | 6.109 | 109,910 | -4,820 | 0.01% | 671,461 |
| 2011-07-11 | 2011-07-07 | 6.462 | 114,730 | +4,820 | 0.01% | 741,367 |
| 2011-07-07 | 2011-07-05 | 6.441 | 109,910 | +32,780 | 0.01% | 707,941 |
| 2011-07-06 | 2011-07-04 | 6.420 | 77,130 | -1,928 | 0.01% | 495,202 |
| 2011-07-05 | 2011-06-30 | 6.317 | 79,058 | +32,780 | 0.01% | 499,380 |
| 2011-06-30 | 2011-06-28 | 6.472 | 46,278 | +2,893 | 0.00% | 299,521 |
| 2011-06-20 | 2011-06-16 | 6.130 | 43,385 | -9,642 | 0.00% | 265,947 |
| 2011-06-09 | 2011-06-07 | 6.431 | 53,027 | +9,642 | 0.01% | 341,002 |
| 2011-06-07 | 2011-06-02 | 6.026 | 43,385 | +964 | 0.00% | 261,447 |
| 2011-05-25 | 2011-05-23 | 6.120 | 42,421 | -1,929 | 0.00% | 259,598 |
| 2011-05-24 | 2011-05-20 | 6.151 | 44,350 | -9,641 | 0.00% | 272,782 |
| 2011-05-20 | 2011-05-18 | 6.348 | 53,991 | +9,641 | 0.01% | 342,721 |
| 2011-05-16 | 2011-05-12 | 6.151 | 44,350 | -2,892 | 0.00% | 272,782 |
| 2011-05-13 | 2011-05-11 | 5.974 | 47,242 | +2,892 | 0.00% | 282,240 |
| 2011-05-04 | 2011-04-29 | 6.545 | 44,350 | +965 | 0.00% | 290,263 |
| 2011-05-03 | 2011-04-28 | 6.628 | 43,385 | -39,529 | 0.00% | 287,547 |
| 2011-04-28 | 2011-04-26 | 6.151 | 82,914 | +28,923 | 0.01% | 509,977 |
| 2011-04-27 | 2011-04-21 | 6.016 | 53,991 | -15,426 | 0.01% | 324,801 |
| 2011-04-26 | 2011-04-20 | 5.922 | 69,417 | +5,785 | 0.01% | 411,121 |
| 2011-04-21 | 2011-04-19 | 5.788 | 63,632 | +2,892 | 0.01% | 368,280 |
| 2011-04-20 | 2011-04-18 | 5.891 | 60,740 | -2,892 | 0.01% | 357,842 |
| 2011-04-19 | 2011-04-15 | 5.954 | 63,632 | +2,892 | 0.01% | 378,840 |
| 2011-04-18 | 2011-04-14 | 6.047 | 60,740 | -9,641 | 0.01% | 367,292 |
| 2011-04-12 | 2011-04-08 | 6.016 | 70,381 | +9,641 | 0.01% | 423,401 |
| 2011-04-08 | 2011-04-06 | 6.057 | 60,740 | -115,694 | 0.01% | 367,922 |
| 2011-04-06 | 2011-04-01 | 5.933 | 176,434 | +96,412 | 0.02% | 1,046,758 |
| 2011-04-04 | 2011-03-31 | 5.840 | 80,022 | -79,058 | 0.01% | 467,289 |
| 2011-04-01 | 2011-03-30 | 5.539 | 159,080 | +25,067 | 0.02% | 881,100 |
| 2011-03-31 | 2011-03-29 | 5.383 | 134,013 | +7,713 | 0.01% | 721,410 |
| 2011-03-30 | 2011-03-28 | 5.456 | 126,300 | -44,350 | 0.01% | 689,060 |
| 2011-03-29 | 2011-03-25 | 5.435 | 170,650 | +25,068 | 0.02% | 927,482 |
| 2011-03-28 | 2011-03-24 | 5.497 | 145,582 | -6,749 | 0.01% | 800,298 |
| 2011-03-25 | 2011-03-23 | 5.580 | 152,331 | +6,749 | 0.02% | 850,039 |
| 2011-03-24 | 2011-03-22 | 5.715 | 145,582 | +10,605 | 0.01% | 832,008 |
| 2011-03-23 | 2011-03-21 | 5.601 | 134,977 | -19,282 | 0.01% | 756,000 |
| 2011-03-22 | 2011-03-18 | 5.705 | 154,259 | +11,569 | 0.02% | 879,997 |
| 2011-03-21 | 2011-03-17 | 5.342 | 142,690 | +23,139 | 0.01% | 762,200 |
| 2011-03-17 | 2011-03-15 | 5.622 | 119,551 | -16,390 | 0.01% | 672,079 |
| 2011-03-15 | 2011-03-11 | 5.840 | 135,941 | -3,857 | 0.01% | 793,829 |
| 2011-03-14 | 2011-03-10 | 5.891 | 139,798 | -2,892 | 0.01% | 823,602 |
| 2011-03-11 | 2011-03-09 | 5.964 | 142,690 | -48,206 | 0.01% | 851,000 |
| 2011-03-10 | 2011-03-08 | 5.829 | 190,896 | +22,175 | 0.02% | 1,112,759 |
| 2011-03-09 | 2011-03-07 | 5.995 | 168,721 | +2,892 | 0.02% | 1,011,498 |
| 2011-03-08 | 2011-03-04 | 6.026 | 165,829 | +52,063 | 0.02% | 999,320 |
| 2011-03-07 | 2011-03-03 | 6.016 | 113,766 | +26,995 | 0.01% | 684,398 |
| 2011-03-03 | 2011-03-01 | 6.524 | 86,771 | +38,565 | 0.01% | 566,100 |
| 2011-03-02 | 2011-02-28 | 6.213 | 48,206 | +964 | 0.00% | 299,499 |
| 2011-03-01 | 2011-02-25 | 6.400 | 47,242 | -4,821 | 0.00% | 302,330 |
| 2011-02-28 | 2011-02-24 | 5.954 | 52,063 | -1,928 | 0.01% | 309,963 |
| 2011-02-25 | 2011-02-23 | 6.327 | 53,991 | -28,923 | 0.01% | 341,601 |
| 2011-02-23 | 2011-02-21 | 7.188 | 82,914 | -2,893 | 0.01% | 595,977 |
| 2011-02-22 | 2011-02-18 | 7.240 | 85,807 | -38,565 | 0.01% | 621,221 |
| 2011-02-21 | 2011-02-17 | 7.115 | 124,372 | +39,529 | 0.01% | 884,942 |
| 2011-02-18 | 2011-02-16 | 7.178 | 84,843 | -14,462 | 0.01% | 608,962 |
| 2011-02-17 | 2011-02-15 | 7.157 | 99,305 | +14,462 | 0.01% | 710,703 |
| 2011-02-10 | 2011-02-08 | 6.794 | 84,843 | -4,820 | 0.01% | 576,402 |
| 2011-02-08 | 2011-02-02 | 6.638 | 89,663 | -16,390 | 0.01% | 595,198 |
| 2011-02-07 | 2011-01-31 | 6.680 | 106,053 | -19,283 | 0.01% | 708,397 |
| 2011-02-01 | 2011-01-28 | 6.794 | 125,336 | +964 | 0.01% | 851,501 |
| 2011-01-31 | 2011-01-27 | 6.991 | 124,372 | +6,749 | 0.01% | 869,462 |
| 2011-01-28 | 2011-01-26 | 6.949 | 117,623 | +7,713 | 0.01% | 817,401 |
| 2011-01-27 | 2011-01-25 | 6.659 | 109,910 | +2,892 | 0.01% | 731,881 |
| 2011-01-26 | 2011-01-24 | 6.887 | 107,018 | +10,606 | 0.01% | 737,043 |
| 2011-01-25 | 2011-01-21 | 7.260 | 96,412 | +6,749 | 0.01% | 699,999 |
| 2011-01-19 | 2011-01-17 | 7.105 | 89,663 | -9,642 | 0.01% | 637,048 |
| 2011-01-17 | 2011-01-13 | 7.115 | 99,305 | -964 | 0.01% | 706,583 |
| 2011-01-14 | 2011-01-12 | 6.721 | 100,269 | -44,349 | 0.01% | 673,922 |
| 2011-01-13 | 2011-01-11 | 6.680 | 144,618 | +23,139 | 0.01% | 965,998 |
| 2011-01-12 | 2011-01-10 | 6.389 | 121,479 | -5,785 | 0.01% | 776,158 |
| 2011-01-11 | 2011-01-07 | 6.223 | 127,264 | -1,928 | 0.01% | 792,000 |
| 2011-01-10 | 2011-01-06 | 6.358 | 129,192 | -53,027 | 0.01% | 821,418 |
| 2011-01-07 | 2011-01-05 | 7.053 | 182,219 | +88,699 | 0.02% | 1,285,200 |
| 2011-01-05 | 2011-01-03 | 6.296 | 93,520 | -4,820 | 0.01% | 588,791 |
| 2011-01-04 | 2010-12-31 | 6.368 | 98,340 | -19,283 | 0.01% | 626,277 |
| 2010-12-28 | 2010-12-22 | 6.099 | 117,623 | -28,924 | 0.01% | 717,361 |
| 2010-12-22 | 2010-12-20 | 6.192 | 146,547 | -2,892 | 0.01% | 907,443 |
| 2010-12-20 | 2010-12-16 | 6.140 | 149,439 | +9,641 | 0.01% | 917,601 |
| 2010-12-16 | 2010-12-14 | 6.400 | 139,798 | +38,565 | 0.01% | 894,652 |
| 2010-12-15 | 2010-12-13 | 5.798 | 101,233 | -4,820 | 0.01% | 586,951 |
| 2010-12-09 | 2010-12-07 | 5.902 | 106,053 | +9,641 | 0.01% | 625,898 |
| 2010-12-03 | 2010-12-01 | 5.808 | 96,412 | +9,641 | 0.01% | 559,999 |
| 2010-12-02 | 2010-11-30 | 5.705 | 86,771 | -8,677 | 0.01% | 495,000 |
| 2010-12-01 | 2010-11-29 | 6.120 | 95,448 | +9,641 | 0.01% | 584,100 |
| 2010-11-30 | 2010-11-26 | 6.016 | 85,807 | -24,103 | 0.01% | 516,201 |
| 2010-11-24 | 2010-11-22 | 5.933 | 109,910 | +4,821 | 0.01% | 652,081 |
| 2010-11-22 | 2010-11-18 | 6.203 | 105,089 | +28,923 | 0.01% | 651,818 |
| 2010-11-18 | 2010-11-16 | 6.153 | 76,166 | +677 | 0.01% | 468,685 |
| 2010-11-16 | 2010-11-12 | 6.310 | 75,489 | -57,334 | 0.01% | 476,369 |
| 2010-11-15 | 2010-11-11 | 6.363 | 132,823 | +14,334 | 0.01% | 845,122 |
| 2010-11-12 | 2010-11-10 | 6.520 | 118,489 | -19,112 | 0.01% | 772,518 |
| 2010-11-11 | 2010-11-09 | 6.017 | 137,601 | -238,889 | 0.01% | 828,003 |
| 2010-11-10 | 2010-11-08 | 5.777 | 376,490 | -238,890 | 0.04% | 2,174,878 |
| 2010-11-09 | 2010-11-05 | 5.955 | 615,380 | +14,333 | 0.06% | 3,664,359 |
| 2010-11-08 | 2010-11-04 | 5.693 | 601,047 | +473,958 | 0.06% | 3,421,761 |
| 2010-11-05 | 2010-11-03 | 5.410 | 127,089 | -20,067 | 0.01% | 687,608 |
| 2010-11-04 | 2010-11-02 | 5.253 | 147,156 | +14,333 | 0.01% | 773,079 |
| 2010-11-03 | 2010-11-01 | 5.180 | 132,823 | +23,889 | 0.01% | 688,051 |
| 2010-11-02 | 2010-10-29 | 5.170 | 108,934 | +9,556 | 0.01% | 563,161 |
| 2010-10-28 | 2010-10-26 | 4.887 | 99,378 | +3,822 | 0.01% | 485,679 |
| 2010-10-27 | 2010-10-25 | 4.730 | 95,556 | +6,689 | 0.01% | 452,000 |
| 2010-10-25 | 2010-10-21 | 5.044 | 88,867 | +2,867 | 0.01% | 448,260 |
| 2010-10-21 | 2010-10-19 | 4.866 | 86,000 | -19,112 | 0.01% | 418,498 |
| 2010-10-20 | 2010-10-18 | 4.919 | 105,112 | -5,733 | 0.01% | 517,002 |
| 2010-10-18 | 2010-10-14 | 5.055 | 110,845 | +28,667 | 0.01% | 560,281 |
| 2010-10-12 | 2010-10-08 | 5.327 | 82,178 | -27,711 | 0.01% | 437,739 |
| 2010-10-11 | 2010-10-07 | 5.253 | 109,889 | -2,867 | 0.01% | 577,298 |
| 2010-10-07 | 2010-10-05 | 5.233 | 112,756 | +19,111 | 0.01% | 590,000 |
| 2010-10-05 | 2010-09-30 | 5.243 | 93,645 | -28,667 | 0.01% | 490,981 |
| 2010-10-04 | 2010-09-29 | 5.358 | 122,312 | -3,822 | 0.01% | 655,362 |
| 2010-09-30 | 2010-09-28 | 5.107 | 126,134 | +3,822 | 0.01% | 644,161 |
| 2010-09-29 | 2010-09-27 | 5.107 | 122,312 | +21,023 | 0.01% | 624,642 |
| 2010-09-28 | 2010-09-24 | 4.960 | 101,289 | -956 | 0.01% | 502,439 |
| 2010-09-27 | 2010-09-22 | 4.814 | 102,245 | -4,778 | 0.01% | 492,201 |
| 2010-09-22 | 2010-09-20 | 4.615 | 107,023 | +19,112 | 0.01% | 493,922 |
| 2010-09-21 | 2010-09-17 | 4.458 | 87,911 | -956 | 0.01% | 391,918 |
| 2010-09-16 | 2010-09-14 | 4.406 | 88,867 | +9,556 | 0.01% | 391,530 |
| 2010-09-13 | 2010-09-09 | 4.552 | 79,311 | -9,556 | 0.01% | 361,048 |
| 2010-09-08 | 2010-09-06 | 4.657 | 88,867 | -19,111 | 0.01% | 413,850 |
| 2010-09-07 | 2010-09-03 | 4.510 | 107,978 | -18,156 | 0.01% | 487,029 |
| 2010-09-02 | 2010-08-31 | 4.280 | 126,134 | -25,800 | 0.01% | 539,881 |
| 2010-08-30 | 2010-08-26 | 4.207 | 151,934 | +9,556 | 0.02% | 639,180 |
| 2010-08-27 | 2010-08-25 | 4.270 | 142,378 | +4,777 | 0.01% | 607,919 |
| 2010-08-26 | 2010-08-24 | 4.280 | 137,601 | +3,823 | 0.01% | 588,962 |
| 2010-08-23 | 2010-08-19 | 4.573 | 133,778 | -7,645 | 0.01% | 611,799 |
| 2010-08-20 | 2010-08-18 | 4.563 | 141,423 | -19,111 | 0.01% | 645,281 |
| 2010-08-18 | 2010-08-16 | 4.688 | 160,534 | -9,556 | 0.02% | 752,640 |
| 2010-08-13 | 2010-08-11 | 4.814 | 170,090 | +38,223 | 0.02% | 818,802 |
| 2010-08-10 | 2010-08-06 | 4.845 | 131,867 | +1,911 | 0.01% | 638,939 |
| 2010-08-02 | 2010-07-29 | 4.960 | 129,956 | +58,289 | 0.01% | 644,640 |
| 2010-07-29 | 2010-07-27 | 4.699 | 71,667 | +9,556 | 0.01% | 336,750 |
| 2010-07-27 | 2010-07-23 | 4.709 | 62,111 | +11,466 | 0.01% | 292,498 |
| 2010-06-04 | 2010-06-02 | 4.824 | 50,645 | -9,555 | 0.01% | 244,332 |
| 2010-06-01 | 2010-05-28 | 4.971 | 60,200 | +9,555 | 0.01% | 299,249 |
| 2010-05-17 | 2010-05-13 | 5.442 | 50,645 | -19,111 | 0.01% | 275,602 |
| 2010-05-11 | 2010-05-07 | 5.295 | 69,756 | +29,623 | 0.01% | 369,381 |
| 2010-05-10 | 2010-05-06 | 5.641 | 40,133 | -6,689 | 0.00% | 226,377 |
| 2010-05-07 | 2010-05-05 | 5.693 | 46,822 | -956 | 0.00% | 266,558 |
| 2010-05-05 | 2010-05-03 | 5.819 | 47,778 | -3,822 | 0.00% | 278,000 |
| 2010-04-30 | 2010-04-28 | 5.588 | 51,600 | -37,267 | 0.01% | 288,359 |
| 2010-04-26 | 2010-04-22 | 5.871 | 88,867 | -35,356 | 0.01% | 521,730 |
| 2010-04-23 | 2010-04-21 | 5.913 | 124,223 | -19,111 | 0.01% | 734,502 |
| 2010-04-20 | 2010-04-16 | 5.745 | 143,334 | -11,467 | 0.01% | 823,501 |
| 2010-04-19 | 2010-04-15 | 5.955 | 154,801 | +5,734 | 0.02% | 921,782 |
| 2010-04-16 | 2010-04-14 | 5.766 | 149,067 | -11,467 | 0.02% | 859,558 |
| 2010-04-15 | 2010-04-13 | 5.714 | 160,534 | -18,156 | 0.02% | 917,280 |
| 2010-04-14 | 2010-04-12 | 5.745 | 178,690 | -9,555 | 0.02% | 1,026,632 |
| 2010-04-13 | 2010-04-09 | 5.672 | 188,245 | +5,733 | 0.02% | 1,067,739 |
| 2010-04-09 | 2010-04-07 | 5.505 | 182,512 | -9,555 | 0.02% | 1,004,661 |
| 2010-04-07 | 2010-03-31 | 5.358 | 192,067 | +8,600 | 0.02% | 1,029,118 |
| 2010-04-01 | 2010-03-30 | 5.128 | 183,467 | -22,934 | 0.02% | 940,798 |
| 2010-03-31 | 2010-03-29 | 5.170 | 206,401 | +8,600 | 0.02% | 1,067,041 |
| 2010-03-30 | 2010-03-26 | 5.295 | 197,801 | +9,556 | 0.02% | 1,047,421 |
| 2010-03-29 | 2010-03-25 | 5.222 | 188,245 | +38,222 | 0.02% | 983,029 |
| 2010-03-26 | 2010-03-24 | 5.264 | 150,023 | -1,911 | 0.02% | 789,711 |
| 2010-03-25 | 2010-03-23 | 5.327 | 151,934 | -43,000 | 0.02% | 809,310 |
| 2010-03-24 | 2010-03-22 | 5.316 | 194,934 | +37,267 | 0.02% | 1,036,319 |
| 2010-03-23 | 2010-03-19 | 5.316 | 157,667 | +38,222 | 0.02% | 838,198 |
| 2010-03-17 | 2010-03-15 | 5.348 | 119,445 | +956 | 0.01% | 638,750 |
| 2010-03-16 | 2010-03-12 | 5.358 | 118,489 | +9,555 | 0.01% | 634,878 |
| 2010-03-15 | 2010-03-11 | 5.452 | 108,934 | -27,711 | 0.01% | 593,941 |
| 2010-03-12 | 2010-03-10 | 5.630 | 136,645 | -32,489 | 0.01% | 769,340 |
| 2010-03-10 | 2010-03-08 | 5.672 | 169,134 | +32,489 | 0.02% | 959,340 |
| 2010-03-09 | 2010-03-05 | 5.620 | 136,645 | -2,867 | 0.01% | 767,910 |
| 2010-03-05 | 2010-03-03 | 5.683 | 139,512 | -3,822 | 0.01% | 792,782 |
| 2010-03-02 | 2010-02-26 | 5.285 | 143,334 | +28,667 | 0.01% | 757,500 |
| 2010-03-01 | 2010-02-25 | 5.421 | 114,667 | -21,022 | 0.01% | 621,599 |
| 2010-02-24 | 2010-02-22 | 5.348 | 135,689 | +9,555 | 0.01% | 725,618 |
| 2010-02-23 | 2010-02-19 | 5.421 | 126,134 | +11,467 | 0.01% | 683,761 |
| 2010-02-22 | 2010-02-18 | 5.588 | 114,667 | -4,778 | 0.01% | 640,799 |
| 2010-02-19 | 2010-02-17 | 5.756 | 119,445 | -13,378 | 0.01% | 687,500 |
| 2010-02-12 | 2010-02-10 | 5.557 | 132,823 | +13,378 | 0.01% | 738,091 |
| 2010-02-10 | 2010-02-08 | 5.494 | 119,445 | -19,111 | 0.01% | 656,250 |
| 2010-02-09 | 2010-02-05 | 5.651 | 138,556 | -17,200 | 0.01% | 782,999 |
| 2010-02-08 | 2010-02-04 | 5.494 | 155,756 | +7,644 | 0.02% | 855,749 |
| 2010-02-03 | 2010-02-01 | 5.819 | 148,112 | -26,755 | 0.01% | 861,802 |
| 2010-02-02 | 2010-01-29 | 5.955 | 174,867 | +14,333 | 0.02% | 1,041,268 |
| 2010-01-29 | 2010-01-27 | 5.515 | 160,534 | -5,733 | 0.02% | 885,360 |
| 2010-01-28 | 2010-01-26 | 5.327 | 166,267 | +24,844 | 0.02% | 885,658 |
| 2010-01-27 | 2010-01-25 | 5.683 | 141,423 | +27,711 | 0.01% | 803,641 |
| 2010-01-26 | 2010-01-22 | 5.756 | 113,712 | -1,911 | 0.01% | 654,503 |
| 2010-01-25 | 2010-01-21 | 5.965 | 115,623 | -4,777 | 0.01% | 689,702 |
| 2010-01-22 | 2010-01-20 | 6.300 | 120,400 | -39,178 | 0.01% | 758,517 |
| 2010-01-21 | 2010-01-19 | 6.583 | 159,578 | -494,980 | 0.02% | 1,050,427 |
| 2010-01-20 | 2010-01-18 | 6.802 | 654,558 | -80,267 | 0.07% | 4,452,499 |
| 2010-01-19 | 2010-01-15 | 6.488 | 734,825 | +511,224 | 0.07% | 4,767,799 |
| 2010-01-18 | 2010-01-14 | 5.986 | 223,601 | +14,333 | 0.02% | 1,338,481 |
| 2010-01-15 | 2010-01-13 | 5.766 | 209,268 | -18,155 | 0.02% | 1,206,693 |
| 2010-01-14 | 2010-01-12 | 5.892 | 227,423 | +48,733 | 0.02% | 1,339,939 |
| 2010-01-13 | 2010-01-11 | 5.505 | 178,690 | -47,778 | 0.02% | 983,622 |
| 2010-01-12 | 2010-01-08 | 5.431 | 226,468 | +11,467 | 0.02% | 1,230,032 |
| 2010-01-11 | 2010-01-07 | 5.390 | 215,001 | +4,778 | 0.02% | 1,158,751 |
| 2010-01-07 | 2010-01-05 | 4.605 | 210,223 | +43,956 | 0.02% | 968,000 |
| 2010-01-04 | 2009-12-29 | 4.573 | 166,267 | +955 | 0.02% | 760,378 |
| 2009-12-30 | 2009-12-28 | 4.626 | 165,312 | -955 | 0.02% | 764,661 |
| 2009-12-29 | 2009-12-24 | 4.605 | 166,267 | -9,556 | 0.02% | 765,598 |
| 2009-12-21 | 2009-12-17 | 4.364 | 175,823 | -9,556 | 0.02% | 767,280 |
| 2009-12-18 | 2009-12-16 | 4.490 | 185,379 | +4,778 | 0.02% | 832,262 |
| 2009-12-17 | 2009-12-15 | 4.626 | 180,601 | -17,200 | 0.02% | 835,381 |
| 2009-12-16 | 2009-12-14 | 4.772 | 197,801 | +956 | 0.02% | 943,921 |
| 2009-12-14 | 2009-12-10 | 4.605 | 196,845 | -24,845 | 0.02% | 906,399 |
| 2009-12-11 | 2009-12-09 | 4.866 | 221,690 | -5,733 | 0.02% | 1,078,801 |
| 2009-12-10 | 2009-12-08 | 4.835 | 227,423 | -81,223 | 0.02% | 1,099,559 |
| 2009-12-09 | 2009-12-07 | 4.887 | 308,646 | -4,777 | 0.03% | 1,508,412 |
| 2009-12-08 | 2009-12-04 | 4.919 | 313,423 | -18,156 | 0.03% | 1,541,598 |
| 2009-12-07 | 2009-12-03 | 4.908 | 331,579 | -78,356 | 0.03% | 1,627,429 |
| 2009-12-04 | 2009-12-02 | 4.741 | 409,935 | -5,733 | 0.04% | 1,943,370 |
| 2009-12-03 | 2009-12-01 | 4.835 | 415,668 | +52,555 | 0.04% | 2,009,698 |
| 2009-12-02 | 2009-11-30 | 4.709 | 363,113 | +114,668 | 0.04% | 1,710,002 |
| 2009-12-01 | 2009-11-27 | 4.678 | 248,445 | -9,556 | 0.03% | 1,162,198 |
| 2009-11-30 | 2009-11-26 | 4.646 | 258,001 | +956 | 0.03% | 1,198,800 |
| 2009-11-27 | 2009-11-25 | 4.730 | 257,045 | -13,378 | 0.03% | 1,215,878 |
| 2009-11-26 | 2009-11-24 | 4.667 | 270,423 | -72,623 | 0.03% | 1,262,179 |
| 2009-11-25 | 2009-11-23 | 4.856 | 343,046 | +49,689 | 0.03% | 1,665,761 |
| 2009-11-24 | 2009-11-20 | 4.940 | 293,357 | +11,467 | 0.03% | 1,449,041 |
| 2009-11-23 | 2009-11-19 | 4.908 | 281,890 | -16,245 | 0.03% | 1,383,550 |
| 2009-11-20 | 2009-11-18 | 4.699 | 298,135 | +1,912 | 0.03% | 1,400,882 |
| 2009-11-19 | 2009-11-17 | 4.667 | 296,223 | +127,089 | 0.03% | 1,382,598 |
| 2009-11-18 | 2009-11-16 | 5.023 | 169,134 | -49,689 | 0.02% | 849,600 |
| 2009-11-17 | 2009-11-13 | 5.400 | 218,823 | 0.02% | 1,181,639 |
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