History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-10-13 | 2025-10-09 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-10-10 | 2025-10-08 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-10-09 | 2025-10-06 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-10-08 | 2025-10-03 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-10-06 | 2025-10-02 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-10-03 | 2025-09-30 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-10-02 | 2025-09-29 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-30 | 2025-09-26 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-29 | 2025-09-25 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-26 | 2025-09-24 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-25 | 2025-09-23 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-24 | 2025-09-22 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-23 | 2025-09-19 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-22 | 2025-09-18 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-19 | 2025-09-17 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-18 | 2025-09-16 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-17 | 2025-09-15 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-16 | 2025-09-12 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-15 | 2025-09-11 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-12 | 2025-09-10 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-11 | 2025-09-09 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-10 | 2025-09-08 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-09 | 2025-09-05 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-08 | 2025-09-04 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-05 | 2025-09-03 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-04 | 2025-09-02 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-03 | 2025-09-01 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-02 | 2025-08-29 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-09-01 | 2025-08-28 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-29 | 2025-08-27 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-28 | 2025-08-26 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-27 | 2025-08-25 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-26 | 2025-08-22 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-25 | 2025-08-21 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-22 | 2025-08-20 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-21 | 2025-08-19 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-20 | 2025-08-18 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-19 | 2025-08-15 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-18 | 2025-08-14 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-15 | 2025-08-13 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-14 | 2025-08-12 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-13 | 2025-08-11 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-12 | 2025-08-08 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-11 | 2025-08-07 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-08 | 2025-08-06 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-07 | 2025-08-05 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-06 | 2025-08-04 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-05 | 2025-08-01 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-04 | 2025-07-31 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-08-01 | 2025-07-30 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-31 | 2025-07-29 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-30 | 2025-07-28 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-29 | 2025-07-25 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-28 | 2025-07-24 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-25 | 2025-07-23 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-24 | 2025-07-22 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-23 | 2025-07-21 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-22 | 2025-07-18 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-21 | 2025-07-17 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-18 | 2025-07-16 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-17 | 2025-07-15 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-16 | 2025-07-14 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-15 | 2025-07-11 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-14 | 2025-07-10 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-11 | 2025-07-09 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-10 | 2025-07-08 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-09 | 2025-07-07 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-08 | 2025-07-04 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-07 | 2025-07-03 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-04 | 2025-07-02 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-03 | 2025-06-30 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-07-02 | 2025-06-27 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-30 | 2025-06-26 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-27 | 2025-06-25 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-26 | 2025-06-24 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-25 | 2025-06-23 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-24 | 2025-06-20 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-23 | 2025-06-19 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-20 | 2025-06-18 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-19 | 2025-06-17 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-18 | 2025-06-16 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-17 | 2025-06-13 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-16 | 2025-06-12 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-13 | 2025-06-11 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-12 | 2025-06-10 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-11 | 2025-06-09 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-10 | 2025-06-06 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-09 | 2025-06-05 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-06 | 2025-06-04 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-05 | 2025-06-03 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-04 | 2025-06-02 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-03 | 2025-05-30 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-06-02 | 2025-05-29 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-30 | 2025-05-28 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-29 | 2025-05-27 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-28 | 2025-05-26 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-27 | 2025-05-23 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-26 | 2025-05-22 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-23 | 2025-05-21 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-22 | 2025-05-20 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-21 | 2025-05-19 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-20 | 2025-05-16 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-19 | 2025-05-15 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-16 | 2025-05-14 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-15 | 2025-05-13 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-14 | 2025-05-12 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-13 | 2025-05-09 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-12 | 2025-05-08 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-09 | 2025-05-07 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-08 | 2025-05-06 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-07 | 2025-05-02 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-06 | 2025-04-30 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-05-02 | 2025-04-29 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-30 | 2025-04-28 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-29 | 2025-04-25 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-28 | 2025-04-24 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-25 | 2025-04-23 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-24 | 2025-04-22 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-23 | 2025-04-17 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-22 | 2025-04-16 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-17 | 2025-04-15 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-16 | 2025-04-14 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-15 | 2025-04-11 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-14 | 2025-04-10 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-11 | 2025-04-09 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-10 | 2025-04-08 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-09 | 2025-04-07 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-08 | 2025-04-03 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-07 | 2025-04-02 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-03 | 2025-04-01 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-02 | 2025-03-31 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-04-01 | 2025-03-28 | 1.370 | 13,150 | +0 | 0.00% | 18,016 |
| 2025-03-31 | 2025-03-27 | 1.370 | 13,150 | -165,650 | 0.00% | 18,016 |
| 2018-09-17 | 2018-09-13 | 1.370 | 178,800 | -2,150,000 | 0.02% | 244,956 |
| 2013-02-18 | 2013-02-14 | 1.370 | 2,328,800 | -100,000 | 0.27% | 3,190,456 |
| 2013-02-08 | 2013-02-06 | 1.510 | 2,428,800 | -420,000 | 0.28% | 3,667,488 |
| 2013-01-31 | 2013-01-29 | 1.530 | 2,848,800 | -20,000 | 0.33% | 4,358,664 |
| 2013-01-25 | 2013-01-23 | 1.630 | 2,868,800 | +20,000 | 0.34% | 4,676,144 |
| 2013-01-23 | 2013-01-21 | 1.600 | 2,848,800 | -60,000 | 0.33% | 4,558,080 |
| 2013-01-22 | 2013-01-18 | 1.590 | 2,908,800 | +20,000 | 0.34% | 4,624,992 |
| 2013-01-17 | 2013-01-15 | 1.730 | 2,888,800 | +20,000 | 0.34% | 4,997,624 |
| 2013-01-09 | 2013-01-07 | 1.760 | 2,868,800 | -50,000 | 0.34% | 5,049,088 |
| 2013-01-08 | 2013-01-04 | 1.620 | 2,918,800 | -10,000 | 0.34% | 4,728,456 |
| 2013-01-02 | 2012-12-27 | 1.590 | 2,928,800 | +120,000 | 0.34% | 4,656,792 |
| 2012-12-28 | 2012-12-24 | 1.570 | 2,808,800 | +10,000 | 0.33% | 4,409,816 |
| 2012-12-27 | 2012-12-20 | 1.500 | 2,798,800 | -100,000 | 0.33% | 4,198,200 |
| 2012-11-14 | 2012-11-12 | 1.500 | 2,898,800 | +50,000 | 0.34% | 4,348,200 |
| 2012-10-29 | 2012-10-25 | 1.680 | 2,848,800 | -45,000 | 0.33% | 4,785,984 |
| 2012-10-18 | 2012-10-16 | 1.550 | 2,893,800 | +30,000 | 0.34% | 4,485,390 |
| 2012-09-19 | 2012-09-17 | 1.570 | 2,863,800 | +40,000 | 0.34% | 4,496,166 |
| 2012-09-06 | 2012-09-04 | 1.640 | 2,823,800 | +15,000 | 0.33% | 4,631,032 |
| 2012-08-31 | 2012-08-29 | 1.660 | 2,808,800 | +1,403,000 | 0.33% | 4,662,608 |
| 2012-08-15 | 2012-08-13 | 1.820 | 1,405,800 | +12,800 | 0.16% | 2,558,556 |
| 2012-07-17 | 2012-07-13 | 1.950 | 1,393,000 | -40,000 | 0.17% | 2,716,350 |
| 2012-07-10 | 2012-07-06 | 2.080 | 1,433,000 | +45,000 | 0.17% | 2,980,640 |
| 2012-07-06 | 2012-07-04 | 2.050 | 1,388,000 | +73,000 | 0.17% | 2,845,400 |
| 2012-05-25 | 2012-05-23 | 2.163 | 1,315,000 | +322,619 | 0.16% | 2,844,345 |
| 2012-04-27 | 2012-04-25 | 2.205 | 992,381 | -171,429 | 0.13% | 2,188,200 |
| 2012-04-23 | 2012-04-19 | 2.342 | 1,163,810 | +174,286 | 0.15% | 2,725,061 |
| 2012-04-18 | 2012-04-16 | 2.331 | 989,524 | +95,238 | 0.13% | 2,306,580 |
| 2012-04-17 | 2012-04-13 | 2.363 | 894,286 | +243,810 | 0.11% | 2,112,751 |
| 2012-04-11 | 2012-04-05 | 2.468 | 650,476 | +19,047 | 0.08% | 1,605,050 |
| 2012-04-02 | 2012-03-29 | 2.520 | 631,429 | +238,096 | 0.08% | 1,591,201 |
| 2012-03-30 | 2012-03-28 | 2.625 | 393,333 | +95,238 | 0.05% | 1,032,499 |
| 2012-03-29 | 2012-03-27 | 2.646 | 298,095 | +47,619 | 0.04% | 788,759 |
| 2011-11-01 | 2011-10-28 | 2.436 | 250,476 | +85,714 | 0.03% | 610,160 |
| 2011-10-10 | 2011-10-06 | 1.817 | 164,762 | -66,667 | 0.02% | 299,290 |
| 2011-09-26 | 2011-09-22 | 1.985 | 231,429 | -190,476 | 0.03% | 459,271 |
| 2011-08-19 | 2011-08-17 | 2.877 | 421,905 | +57,143 | 0.05% | 1,213,821 |
| 2011-08-09 | 2011-08-05 | 2.531 | 364,762 | -32,381 | 0.05% | 923,030 |
| 2011-07-28 | 2011-07-26 | 2.972 | 397,143 | -19,047 | 0.05% | 1,180,110 |
| 2011-07-21 | 2011-07-19 | 2.930 | 416,190 | +19,047 | 0.05% | 1,219,229 |
| 2011-07-08 | 2011-07-06 | 3.150 | 397,143 | -13,333 | 0.05% | 1,251,000 |
| 2011-07-06 | 2011-07-04 | 3.119 | 410,476 | -9,524 | 0.05% | 1,280,069 |
| 2011-07-04 | 2011-06-29 | 3.056 | 420,000 | -19,048 | 0.05% | 1,283,310 |
| 2011-06-30 | 2011-06-28 | 3.066 | 439,048 | -17,142 | 0.06% | 1,346,121 |
| 2011-06-28 | 2011-06-24 | 3.077 | 456,190 | -5,715 | 0.06% | 1,403,469 |
| 2011-06-27 | 2011-06-23 | 2.898 | 461,905 | -3,809 | 0.06% | 1,338,601 |
| 2011-06-24 | 2011-06-22 | 2.972 | 465,714 | +9,524 | 0.06% | 1,383,869 |
| 2011-06-23 | 2011-06-21 | 2.961 | 456,190 | +19,047 | 0.06% | 1,350,779 |
| 2011-06-20 | 2011-06-16 | 2.930 | 437,143 | +9,524 | 0.06% | 1,280,610 |
| 2011-06-17 | 2011-06-15 | 3.119 | 427,619 | -9,524 | 0.05% | 1,333,530 |
| 2011-06-03 | 2011-06-01 | 3.371 | 437,143 | +9,524 | 0.06% | 1,473,390 |
| 2011-06-02 | 2011-05-31 | 3.308 | 427,619 | -19,048 | 0.05% | 1,414,350 |
| 2011-05-30 | 2011-05-26 | 3.245 | 446,667 | +9,524 | 0.06% | 1,449,211 |
| 2011-05-27 | 2011-05-25 | 3.350 | 437,143 | +20,953 | 0.06% | 1,464,210 |
| 2011-05-12 | 2011-05-09 | 3.570 | 416,190 | -9,524 | 0.05% | 1,485,798 |
| 2011-05-06 | 2011-05-04 | 3.602 | 425,714 | -4,762 | 0.05% | 1,533,209 |
| 2011-05-04 | 2011-04-29 | 3.675 | 430,476 | -14,286 | 0.05% | 1,581,999 |
| 2011-05-03 | 2011-04-28 | 3.623 | 444,762 | +9,524 | 0.06% | 1,611,150 |
| 2011-04-28 | 2011-04-26 | 3.959 | 435,238 | +15,238 | 0.06% | 1,722,890 |
| 2011-04-27 | 2011-04-21 | 3.990 | 420,000 | -9,524 | 0.05% | 1,675,800 |
| 2011-04-26 | 2011-04-20 | 3.948 | 429,524 | +19,048 | 0.05% | 1,695,761 |
| 2011-04-20 | 2011-04-18 | 4.161 | 410,476 | -35,690 | 0.05% | 1,708,142 |
| 2011-04-19 | 2011-04-15 | 3.838 | 446,166 | -9,275 | 0.06% | 1,712,361 |
| 2011-04-18 | 2011-04-14 | 3.795 | 455,441 | +146,557 | 0.06% | 1,728,318 |
| 2011-04-15 | 2011-04-13 | 3.892 | 308,884 | -32,465 | 0.04% | 1,202,130 |
| 2011-04-14 | 2011-04-12 | 3.827 | 341,349 | +51,944 | 0.04% | 1,306,399 |
| 2011-04-13 | 2011-04-11 | 3.881 | 289,405 | -161,399 | 0.04% | 1,123,201 |
| 2011-04-11 | 2011-04-07 | 3.773 | 450,804 | -185,515 | 0.06% | 1,701,002 |
| 2011-04-07 | 2011-04-04 | 3.536 | 636,319 | -569,534 | 0.08% | 2,250,078 |
| 2011-03-31 | 2011-03-29 | 3.558 | 1,205,853 | +8,348 | 0.16% | 4,289,999 |
| 2011-03-29 | 2011-03-25 | 3.547 | 1,197,505 | +9,276 | 0.16% | 4,247,390 |
| 2011-03-25 | 2011-03-23 | 3.752 | 1,188,229 | +9,276 | 0.15% | 4,457,879 |
| 2011-03-24 | 2011-03-22 | 3.795 | 1,178,953 | +27,827 | 0.15% | 4,473,919 |
| 2011-03-23 | 2011-03-21 | 3.773 | 1,151,126 | -1,679,846 | 0.15% | 4,343,500 |
| 2011-03-22 | 2011-03-18 | 3.849 | 2,830,972 | -1,212,346 | 0.37% | 10,895,639 |
| 2011-03-21 | 2011-03-17 | 3.353 | 4,043,318 | +18,551 | 0.53% | 13,556,488 |
| 2011-03-18 | 2011-03-16 | 3.493 | 4,024,767 | -2,122,301 | 0.52% | 14,058,360 |
| 2011-03-17 | 2011-03-15 | 3.935 | 6,147,068 | -25,973 | 0.80% | 24,188,548 |
| 2011-03-14 | 2011-03-10 | 4.582 | 6,173,041 | +1,855 | 0.80% | 28,283,751 |
| 2011-03-11 | 2011-03-09 | 4.517 | 6,171,186 | +2,783 | 0.80% | 27,876,072 |
| 2011-03-09 | 2011-03-07 | 4.506 | 6,168,403 | -12,986 | 0.80% | 27,797,001 |
| 2011-03-08 | 2011-03-04 | 4.377 | 6,181,389 | +12,986 | 0.80% | 27,055,840 |
| 2011-03-04 | 2011-03-02 | 4.431 | 6,168,403 | +928 | 0.80% | 27,331,501 |
| 2011-03-03 | 2011-03-01 | 4.388 | 6,167,475 | -18,552 | 0.80% | 27,061,429 |
| 2011-03-01 | 2011-02-25 | 4.151 | 6,186,027 | +25,045 | 0.80% | 25,675,651 |
| 2011-02-28 | 2011-02-24 | 3.946 | 6,160,982 | -185,516 | 0.80% | 24,309,719 |
| 2011-02-22 | 2011-02-18 | 4.248 | 6,346,498 | -70,496 | 0.83% | 26,957,480 |
| 2011-02-21 | 2011-02-17 | 4.345 | 6,416,994 | -18,552 | 0.83% | 27,879,540 |
| 2011-02-17 | 2011-02-15 | 4.431 | 6,435,546 | -9,275 | 0.84% | 28,515,182 |
| 2011-02-15 | 2011-02-11 | 4.204 | 6,444,821 | +46,379 | 0.84% | 27,097,198 |
| 2011-02-08 | 2011-02-02 | 4.711 | 6,398,442 | +97,395 | 0.83% | 30,144,258 |
| 2011-02-07 | 2011-01-31 | 4.086 | 6,301,047 | +287,550 | 0.82% | 25,745,472 |
| 2011-02-01 | 2011-01-28 | 4.151 | 6,013,497 | -4,638 | 0.78% | 24,959,550 |
| 2011-01-31 | 2011-01-27 | 4.679 | 6,018,135 | -18,552 | 0.78% | 28,157,920 |
| 2011-01-28 | 2011-01-26 | 5.649 | 6,036,687 | -12,986 | 0.79% | 34,101,923 |
| 2011-01-24 | 2011-01-20 | 6.037 | 6,049,673 | -16,696 | 0.79% | 36,523,202 |
| 2011-01-21 | 2011-01-19 | 6.361 | 6,066,369 | +3,710 | 0.79% | 38,586,000 |
| 2011-01-20 | 2011-01-18 | 6.350 | 6,062,659 | +7,421 | 0.79% | 38,497,042 |
| 2011-01-19 | 2011-01-17 | 6.425 | 6,055,238 | +399,787 | 0.79% | 38,906,879 |
| 2011-01-18 | 2011-01-14 | 6.501 | 5,655,451 | +1,114,022 | 0.74% | 36,764,907 |
| 2011-01-17 | 2011-01-13 | 6.576 | 4,541,429 | +152,123 | 0.59% | 29,865,603 |
| 2011-01-14 | 2011-01-12 | 6.824 | 4,389,306 | +18,552 | 0.57% | 29,953,563 |
| 2011-01-11 | 2011-01-07 | 6.468 | 4,370,754 | +12,986 | 0.57% | 28,272,000 |
| 2011-01-05 | 2011-01-03 | 6.792 | 4,357,768 | +92,758 | 0.57% | 29,597,401 |
| 2011-01-04 | 2010-12-31 | 6.673 | 4,265,010 | +4,638 | 0.55% | 28,461,621 |
| 2010-12-29 | 2010-12-24 | 6.274 | 4,260,372 | +2,783 | 0.55% | 26,731,260 |
| 2010-12-28 | 2010-12-22 | 6.555 | 4,257,589 | +10,203 | 0.55% | 27,907,198 |
| 2010-12-22 | 2010-12-20 | 6.123 | 4,247,386 | -15,769 | 0.55% | 26,008,721 |
| 2010-12-21 | 2010-12-17 | 6.123 | 4,263,155 | -18,551 | 0.55% | 26,105,281 |
| 2010-12-20 | 2010-12-16 | 5.994 | 4,281,706 | +927 | 0.56% | 25,664,958 |
| 2010-12-15 | 2010-12-13 | 6.371 | 4,280,779 | -1,855 | 0.56% | 27,274,651 |
| 2010-12-14 | 2010-12-10 | 6.738 | 4,282,634 | +1,855 | 0.56% | 28,856,250 |
| 2010-12-13 | 2010-12-09 | 6.749 | 4,280,779 | -11,131 | 0.56% | 28,889,902 |
| 2010-12-10 | 2010-12-08 | 7.105 | 4,291,910 | +41,741 | 0.56% | 30,491,932 |
| 2010-12-09 | 2010-12-07 | 6.749 | 4,250,169 | -660,436 | 0.55% | 28,683,322 |
| 2010-12-03 | 2010-12-01 | 6.458 | 4,910,605 | +14,841 | 0.64% | 31,711,059 |
| 2010-12-02 | 2010-11-30 | 6.070 | 4,895,764 | +83,482 | 0.64% | 29,715,141 |
| 2010-11-29 | 2010-11-25 | 5.541 | 4,812,282 | -28,755 | 0.63% | 26,666,321 |
| 2010-11-26 | 2010-11-24 | 5.563 | 4,841,037 | +93,686 | 0.63% | 26,930,042 |
| 2010-11-22 | 2010-11-18 | 4.862 | 4,747,351 | -46,379 | 0.62% | 23,082,179 |
| 2010-11-19 | 2010-11-17 | 4.593 | 4,793,730 | +18,551 | 0.62% | 22,015,679 |
| 2010-11-18 | 2010-11-16 | 4.905 | 4,775,179 | -23,189 | 0.62% | 23,423,402 |
| 2010-11-17 | 2010-11-15 | 4.851 | 4,798,368 | -18,552 | 0.62% | 23,278,500 |
| 2010-11-16 | 2010-11-12 | 4.948 | 4,816,920 | -9,275 | 0.63% | 23,835,872 |
| 2010-11-12 | 2010-11-10 | 5.056 | 4,826,195 | -134,499 | 0.63% | 24,402,068 |
| 2010-11-09 | 2010-11-05 | 4.938 | 4,960,694 | +13,913 | 0.65% | 24,493,838 |
| 2010-11-08 | 2010-11-04 | 4.948 | 4,946,781 | +18,552 | 0.64% | 24,478,471 |
| 2010-11-05 | 2010-11-03 | 4.409 | 4,928,229 | -9,276 | 0.64% | 21,730,169 |
| 2010-11-04 | 2010-11-02 | 4.528 | 4,937,505 | -25,972 | 0.64% | 22,356,600 |
| 2010-11-03 | 2010-11-01 | 4.636 | 4,963,477 | -49,162 | 0.65% | 23,009,299 |
| 2010-11-02 | 2010-10-29 | 4.528 | 5,012,639 | +9,276 | 0.65% | 22,696,801 |
| 2010-11-01 | 2010-10-28 | 4.593 | 5,003,363 | -55,655 | 0.65% | 22,978,440 |
| 2010-10-29 | 2010-10-27 | 4.636 | 5,059,018 | +64,931 | 0.66% | 23,452,201 |
| 2010-10-27 | 2010-10-25 | 4.463 | 4,994,087 | -89,975 | 0.65% | 22,289,759 |
| 2010-10-25 | 2010-10-21 | 4.334 | 5,084,062 | +1,855 | 0.66% | 22,033,618 |
| 2010-10-22 | 2010-10-20 | 3.989 | 5,082,207 | +7,420 | 0.66% | 20,272,299 |
| 2010-10-20 | 2010-10-18 | 4.086 | 5,074,787 | +2,228,974 | 0.66% | 20,735,091 |
| 2010-10-19 | 2010-10-15 | 3.860 | 2,845,813 | +1,091,760 | 0.37% | 10,983,438 |
| 2010-10-18 | 2010-10-14 | 3.428 | 1,754,053 | -18,551 | 0.23% | 6,013,381 |
| 2010-10-15 | 2010-10-13 | 3.417 | 1,772,604 | +163,254 | 0.23% | 6,057,869 |
| 2010-10-14 | 2010-10-12 | 3.407 | 1,609,350 | +344,132 | 0.21% | 5,482,599 |
| 2010-10-13 | 2010-10-11 | 3.428 | 1,265,218 | -9,276 | 0.16% | 4,337,519 |
| 2010-10-06 | 2010-10-04 | 3.450 | 1,274,494 | -9,276 | 0.17% | 4,396,800 |
| 2010-10-05 | 2010-09-30 | 3.299 | 1,283,770 | -9,276 | 0.17% | 4,235,041 |
| 2010-10-04 | 2010-09-29 | 3.450 | 1,293,046 | -55,654 | 0.17% | 4,460,801 |
| 2010-09-30 | 2010-09-28 | 3.493 | 1,348,700 | -46,379 | 0.18% | 4,710,959 |
| 2010-09-29 | 2010-09-27 | 3.547 | 1,395,079 | +18,551 | 0.18% | 4,948,159 |
| 2010-09-22 | 2010-09-20 | 3.439 | 1,376,528 | -37,103 | 0.18% | 4,733,961 |
| 2010-09-21 | 2010-09-17 | 3.439 | 1,413,631 | +46,379 | 0.18% | 4,861,560 |
| 2010-09-17 | 2010-09-15 | 3.288 | 1,367,252 | -42,669 | 0.18% | 4,495,700 |
| 2010-09-16 | 2010-09-14 | 3.407 | 1,409,921 | -61,220 | 0.18% | 4,803,201 |
| 2010-09-13 | 2010-09-09 | 3.558 | 1,471,141 | -15,769 | 0.19% | 5,233,800 |
| 2010-09-08 | 2010-09-06 | 3.644 | 1,486,910 | -9,276 | 0.19% | 5,418,141 |
| 2010-09-07 | 2010-09-03 | 3.612 | 1,496,186 | -9,275 | 0.19% | 5,403,552 |
| 2010-09-06 | 2010-09-02 | 3.644 | 1,505,461 | +7,420 | 0.20% | 5,485,739 |
| 2010-09-03 | 2010-09-01 | 3.665 | 1,498,041 | -18,551 | 0.19% | 5,491,001 |
| 2010-08-31 | 2010-08-27 | 3.633 | 1,516,592 | -25,045 | 0.20% | 5,509,949 |
| 2010-08-30 | 2010-08-26 | 3.633 | 1,541,637 | +18,552 | 0.20% | 5,600,940 |
| 2010-08-27 | 2010-08-25 | 3.644 | 1,523,085 | +18,551 | 0.20% | 5,549,959 |
| 2010-08-26 | 2010-08-24 | 3.612 | 1,504,534 | +34,321 | 0.20% | 5,433,701 |
| 2010-08-19 | 2010-08-17 | 3.633 | 1,470,213 | +12,058 | 0.19% | 5,341,449 |
| 2010-08-18 | 2010-08-16 | 3.719 | 1,458,155 | +12,986 | 0.19% | 5,423,401 |
| 2010-08-17 | 2010-08-13 | 3.579 | 1,445,169 | -18,551 | 0.19% | 5,172,561 |
| 2010-08-12 | 2010-08-10 | 3.762 | 1,463,720 | +7,420 | 0.19% | 5,507,219 |
| 2010-08-11 | 2010-08-09 | 3.838 | 1,456,300 | +46,379 | 0.19% | 5,589,202 |
| 2010-08-05 | 2010-08-03 | 3.741 | 1,409,921 | +12,986 | 0.18% | 5,274,401 |
| 2010-08-04 | 2010-08-02 | 3.849 | 1,396,935 | -7,420 | 0.18% | 5,376,422 |
| 2010-08-03 | 2010-07-30 | 3.762 | 1,404,355 | -41,741 | 0.18% | 5,283,859 |
| 2010-08-02 | 2010-07-29 | 3.827 | 1,446,096 | -55,655 | 0.19% | 5,534,449 |
| 2010-07-29 | 2010-07-27 | 3.827 | 1,501,751 | -73,279 | 0.20% | 5,747,450 |
| 2010-07-28 | 2010-07-26 | 3.752 | 1,575,030 | +25,972 | 0.20% | 5,909,041 |
| 2010-07-26 | 2010-07-22 | 3.558 | 1,549,058 | +38,959 | 0.20% | 5,511,002 |
| 2010-07-23 | 2010-07-21 | 3.536 | 1,510,099 | +11,131 | 0.20% | 5,339,839 |
| 2010-07-22 | 2010-07-20 | 3.482 | 1,498,968 | +92,758 | 0.19% | 5,219,679 |
| 2010-07-21 | 2010-07-19 | 3.428 | 1,406,210 | +3,710 | 0.18% | 4,820,879 |
| 2010-07-20 | 2010-07-16 | 3.450 | 1,402,500 | +15,769 | 0.18% | 4,838,400 |
| 2010-07-16 | 2010-07-14 | 3.450 | 1,386,731 | -76,062 | 0.18% | 4,783,999 |
| 2010-07-15 | 2010-07-13 | 3.234 | 1,462,793 | +9,276 | 0.19% | 4,731,001 |
| 2010-07-09 | 2010-07-07 | 3.331 | 1,453,517 | +56,582 | 0.19% | 4,842,030 |
| 2010-07-06 | 2010-07-02 | 3.180 | 1,396,935 | +17,624 | 0.18% | 4,442,702 |
| 2010-07-05 | 2010-06-30 | 2.986 | 1,379,311 | +40,814 | 0.18% | 4,118,991 |
| 2010-07-02 | 2010-06-29 | 3.008 | 1,338,497 | +314,449 | 0.17% | 4,025,970 |
| 2010-06-23 | 2010-06-21 | 3.094 | 1,024,048 | +408,135 | 0.13% | 3,168,481 |
| 2010-06-22 | 2010-06-18 | 3.051 | 615,913 | -27,827 | 0.08% | 1,879,121 |
| 2010-06-21 | 2010-06-17 | 3.094 | 643,740 | -9,276 | 0.08% | 1,991,780 |
| 2010-06-18 | 2010-06-15 | 2.997 | 653,016 | +9,276 | 0.08% | 1,957,120 |
| 2010-06-10 | 2010-06-08 | 2.868 | 643,740 | -64,931 | 0.08% | 1,846,040 |
| 2010-06-08 | 2010-06-04 | 3.105 | 708,671 | +23,190 | 0.09% | 2,200,321 |
| 2010-06-07 | 2010-06-03 | 2.986 | 685,481 | +83,482 | 0.09% | 2,047,030 |
| 2010-06-03 | 2010-06-01 | 2.922 | 601,999 | +9,276 | 0.08% | 1,758,790 |
| 2010-06-01 | 2010-05-28 | 2.965 | 592,723 | -5,566 | 0.08% | 1,757,249 |
| 2010-05-31 | 2010-05-27 | 2.975 | 598,289 | +9,276 | 0.08% | 1,780,201 |
| 2010-05-25 | 2010-05-20 | 3.223 | 589,013 | +54,727 | 0.08% | 1,898,650 |
| 2010-05-18 | 2010-05-14 | 3.676 | 534,286 | -13,913 | 0.07% | 1,964,161 |
| 2010-05-14 | 2010-05-12 | 3.525 | 548,199 | +19,479 | 0.07% | 1,932,569 |
| 2010-05-13 | 2010-05-11 | 3.547 | 528,720 | +9,276 | 0.07% | 1,875,299 |
| 2010-05-12 | 2010-05-10 | 3.773 | 519,444 | +21,334 | 0.07% | 1,959,998 |
| 2010-05-11 | 2010-05-07 | 3.622 | 498,110 | +27,827 | 0.07% | 1,804,320 |
| 2010-05-10 | 2010-05-06 | 3.827 | 470,283 | +25,045 | 0.06% | 1,799,851 |
| 2010-05-07 | 2010-05-05 | 4.032 | 445,238 | +31,538 | 0.06% | 1,795,200 |
| 2010-05-06 | 2010-05-04 | 4.032 | 413,700 | +46,379 | 0.06% | 1,668,038 |
| 2010-05-05 | 2010-05-03 | 4.043 | 367,321 | +64,930 | 0.05% | 1,484,998 |
| 2010-05-04 | 2010-04-30 | 4.194 | 302,391 | -57,510 | 0.04% | 1,268,141 |
| 2010-05-03 | 2010-04-29 | 3.967 | 359,901 | 0.05% | 1,427,841 |
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