History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 270,754 | +0 | 0.01% | 5,415 |
| 2025-10-13 | 2025-10-09 | 0.022 | 270,754 | +0 | 0.01% | 5,957 |
| 2025-10-10 | 2025-10-08 | 0.022 | 270,754 | +0 | 0.01% | 5,957 |
| 2025-10-09 | 2025-10-06 | 0.021 | 270,754 | +0 | 0.01% | 5,686 |
| 2025-10-08 | 2025-10-03 | 0.020 | 270,754 | +0 | 0.01% | 5,415 |
| 2025-10-06 | 2025-10-02 | 0.021 | 270,754 | +0 | 0.01% | 5,686 |
| 2025-10-03 | 2025-09-30 | 0.019 | 270,754 | +0 | 0.01% | 5,144 |
| 2025-10-02 | 2025-09-29 | 0.018 | 270,754 | +0 | 0.01% | 4,874 |
| 2025-09-30 | 2025-09-26 | 0.019 | 270,754 | +0 | 0.01% | 5,144 |
| 2025-09-29 | 2025-09-25 | 0.019 | 270,754 | +0 | 0.01% | 5,144 |
| 2025-09-26 | 2025-09-24 | 0.018 | 270,754 | +0 | 0.01% | 4,874 |
| 2025-09-25 | 2025-09-23 | 0.018 | 270,754 | +0 | 0.01% | 4,874 |
| 2025-09-24 | 2025-09-22 | 0.018 | 270,754 | +0 | 0.01% | 4,874 |
| 2025-09-23 | 2025-09-19 | 0.017 | 270,754 | +0 | 0.01% | 4,603 |
| 2025-09-22 | 2025-09-18 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-09-19 | 2025-09-17 | 0.017 | 270,754 | +0 | 0.01% | 4,603 |
| 2025-09-18 | 2025-09-16 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-09-17 | 2025-09-15 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-09-16 | 2025-09-12 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-09-15 | 2025-09-11 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-09-12 | 2025-09-10 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-09-11 | 2025-09-09 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-09-10 | 2025-09-08 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-09-09 | 2025-09-05 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-09-08 | 2025-09-04 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-09-05 | 2025-09-03 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-09-04 | 2025-09-02 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-09-03 | 2025-09-01 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-09-02 | 2025-08-29 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-09-01 | 2025-08-28 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-08-29 | 2025-08-27 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-08-28 | 2025-08-26 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-08-27 | 2025-08-25 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-08-26 | 2025-08-22 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-08-25 | 2025-08-21 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-08-22 | 2025-08-20 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-08-21 | 2025-08-19 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-08-20 | 2025-08-18 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-08-19 | 2025-08-15 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-08-18 | 2025-08-14 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-08-15 | 2025-08-13 | 0.017 | 270,754 | +0 | 0.01% | 4,603 |
| 2025-08-14 | 2025-08-12 | 0.017 | 270,754 | +0 | 0.01% | 4,603 |
| 2025-08-13 | 2025-08-11 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-08-12 | 2025-08-08 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-08-11 | 2025-08-07 | 0.017 | 270,754 | +0 | 0.01% | 4,603 |
| 2025-08-08 | 2025-08-06 | 0.017 | 270,754 | +0 | 0.01% | 4,603 |
| 2025-08-07 | 2025-08-05 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-08-06 | 2025-08-04 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-08-05 | 2025-08-01 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-08-04 | 2025-07-31 | 0.015 | 270,754 | +0 | 0.01% | 4,061 |
| 2025-08-01 | 2025-07-30 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-07-31 | 2025-07-29 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-07-30 | 2025-07-28 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-07-29 | 2025-07-25 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-07-28 | 2025-07-24 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-07-25 | 2025-07-23 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-07-24 | 2025-07-22 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-07-23 | 2025-07-21 | 0.016 | 270,754 | +0 | 0.01% | 4,332 |
| 2025-07-22 | 2025-07-18 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-07-21 | 2025-07-17 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-07-18 | 2025-07-16 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-07-17 | 2025-07-15 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-07-16 | 2025-07-14 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-07-15 | 2025-07-11 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-07-14 | 2025-07-10 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-07-11 | 2025-07-09 | 0.013 | 270,754 | +0 | 0.01% | 3,520 |
| 2025-07-10 | 2025-07-08 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-07-09 | 2025-07-07 | 0.013 | 270,754 | +0 | 0.01% | 3,520 |
| 2025-07-08 | 2025-07-04 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-07-07 | 2025-07-03 | 0.014 | 270,754 | +0 | 0.01% | 3,791 |
| 2025-07-04 | 2025-07-02 | 0.014 | 270,754 | -100,000 | 0.01% | 3,791 |
| 2024-02-05 | 2024-02-01 | 0.031 | 370,754 | -1,000 | 0.01% | 11,493 |
| 2024-02-02 | 2024-01-31 | 0.031 | 371,754 | +1,000 | 0.01% | 11,524 |
| 2023-02-13 | 2023-02-09 | 0.053 | 370,754 | -70,000 | 0.01% | 19,650 |
| 2023-01-26 | 2023-01-19 | 0.043 | 440,754 | +70,000 | 0.01% | 18,952 |
| 2023-01-12 | 2023-01-10 | 0.042 | 370,754 | -322,000 | 0.01% | 15,572 |
| 2022-12-13 | 2022-12-09 | 0.033 | 692,754 | -100,000 | 0.01% | 22,861 |
| 2022-11-25 | 2022-11-23 | 0.030 | 792,754 | +22,000 | 0.02% | 23,783 |
| 2022-11-24 | 2022-11-22 | 0.032 | 770,754 | -200,000 | 0.02% | 24,664 |
| 2022-10-17 | 2022-10-13 | 0.031 | 970,754 | -32,000 | 0.02% | 30,093 |
| 2022-10-13 | 2022-10-11 | 0.032 | 1,002,754 | -26,000 | 0.02% | 32,088 |
| 2022-10-12 | 2022-10-10 | 0.031 | 1,028,754 | +300,000 | 0.02% | 31,891 |
| 2022-10-11 | 2022-10-07 | 0.032 | 728,754 | +258,000 | 0.02% | 23,320 |
| 2022-10-07 | 2022-10-05 | 0.034 | 470,754 | -238,000 | 0.01% | 16,006 |
| 2022-08-24 | 2022-08-22 | 0.037 | 708,754 | -40,000 | 0.01% | 26,224 |
| 2022-06-24 | 2022-06-22 | 0.040 | 748,754 | -440,000 | 0.02% | 29,950 |
| 2022-05-30 | 2022-05-26 | 0.031 | 1,188,754 | +120,000 | 0.02% | 36,851 |
| 2022-05-19 | 2022-05-17 | 0.035 | 1,068,754 | -50,000 | 0.02% | 37,406 |
| 2022-05-12 | 2022-05-10 | 0.030 | 1,118,754 | +70,000 | 0.02% | 33,563 |
| 2022-04-12 | 2022-04-08 | 0.036 | 1,048,754 | +270,000 | 0.02% | 37,755 |
| 2022-02-07 | 2022-01-31 | 0.043 | 778,754 | +300,000 | 0.02% | 33,486 |
| 2022-01-10 | 2022-01-06 | 0.041 | 478,754 | -294,000 | 0.01% | 19,629 |
| 2021-12-21 | 2021-12-17 | 0.047 | 772,754 | +294,000 | 0.02% | 36,319 |
| 2021-09-20 | 2021-09-16 | 0.052 | 478,754 | -134,000 | 0.01% | 24,895 |
| 2021-09-16 | 2021-09-14 | 0.050 | 612,754 | +134,000 | 0.01% | 30,638 |
| 2021-08-30 | 2021-08-26 | 0.062 | 478,754 | -76,000 | 0.01% | 29,683 |
| 2021-08-25 | 2021-08-23 | 0.061 | 554,754 | -2,000 | 0.01% | 33,840 |
| 2021-08-24 | 2021-08-20 | 0.062 | 556,754 | +78,000 | 0.01% | 34,519 |
| 2021-08-06 | 2021-08-04 | 0.052 | 478,754 | -1,000 | 0.01% | 24,895 |
| 2021-04-01 | 2021-03-30 | 0.062 | 479,754 | -176,000 | 0.01% | 29,745 |
| 2021-03-23 | 2021-03-19 | 0.065 | 655,754 | +176,000 | 0.01% | 42,624 |
| 2021-02-22 | 2021-02-18 | 0.063 | 479,754 | -438,000 | 0.01% | 30,225 |
| 2021-02-17 | 2021-02-11 | 0.052 | 917,754 | +438,000 | 0.02% | 47,723 |
| 2020-05-13 | 2020-05-11 | 0.036 | 479,754 | +238,000 | 0.01% | 17,271 |
| 2020-04-24 | 2020-04-22 | 0.041 | 241,754 | +100,000 | 0.01% | 9,912 |
| 2020-03-05 | 2020-03-03 | 0.045 | 141,754 | +100,000 | 0.00% | 6,379 |
| 2020-02-05 | 2020-02-03 | 0.051 | 41,754 | +168 | 0.00% | 2,129 |
| 2019-06-17 | 2019-06-13 | 0.082 | 41,586 | +1,242 | 0.00% | 3,410 |
| 2019-04-25 | 2019-04-23 | 0.105 | 40,344 | -500 | 0.00% | 4,236 |
| 2019-04-10 | 2019-04-08 | 0.100 | 40,844 | -1,000 | 0.00% | 4,084 |
| 2018-09-05 | 2018-09-03 | 0.096 | 41,844 | +2 | 0.00% | 4,017 |
| 2018-05-03 | 2018-04-30 | 0.110 | 41,842 | -32,000 | 0.00% | 4,603 |
| 2018-05-02 | 2018-04-27 | 0.113 | 73,842 | +32,000 | 0.00% | 8,344 |
| 2018-04-10 | 2018-04-06 | 0.125 | 41,842 | -51 | 0.00% | 5,230 |
| 2017-12-12 | 2017-12-08 | 0.141 | 41,893 | +85 | 0.00% | 5,907 |
| 2017-10-20 | 2017-10-18 | 0.164 | 41,808 | +1,000 | 0.00% | 6,857 |
| 2017-05-16 | 2017-05-12 | 0.128 | 40,808 | -732 | 0.00% | 5,223 |
| 2016-04-21 | 2016-04-19 | 0.160 | 41,540 | +1,537 | 0.00% | 6,646 |
| 2016-04-05 | 2016-03-31 | 0.163 | 40,003 | -1,511 | 0.00% | 6,520 |
| 2016-01-13 | 2016-01-11 | 0.161 | 41,514 | +1,143 | 0.00% | 6,684 |
| 2015-12-01 | 2015-11-27 | 0.175 | 40,371 | -2,000 | 0.00% | 7,065 |
| 2015-11-27 | 2015-11-25 | 0.173 | 42,371 | +1,000 | 0.00% | 7,330 |
| 2015-08-19 | 2015-08-17 | 0.224 | 41,371 | +56 | 0.00% | 9,267 |
| 2015-08-05 | 2015-08-03 | 0.232 | 41,315 | +500 | 0.00% | 9,585 |
| 2015-07-14 | 2015-07-10 | 0.246 | 40,815 | -88,000 | 0.00% | 10,040 |
| 2015-07-07 | 2015-07-03 | 0.290 | 128,815 | +88,000 | 0.00% | 37,356 |
| 2015-07-03 | 2015-06-30 | 0.310 | 40,815 | -200,000 | 0.00% | 12,653 |
| 2015-07-02 | 2015-06-29 | 0.310 | 240,815 | +200,000 | 0.00% | 74,653 |
| 2015-06-23 | 2015-06-19 | 0.315 | 40,815 | -20,000 | 0.00% | 12,857 |
| 2015-05-13 | 2015-05-11 | 0.350 | 60,815 | -208 | 0.00% | 21,285 |
| 2015-05-12 | 2015-05-08 | 0.355 | 61,023 | -118,000 | 0.00% | 21,663 |
| 2015-05-11 | 2015-05-07 | 0.340 | 179,023 | +118,000 | 0.00% | 60,868 |
| 2015-05-04 | 2015-04-29 | 0.415 | 61,023 | +156 | 0.00% | 25,325 |
| 2015-04-22 | 2015-04-20 | 0.345 | 60,867 | -80,000 | 0.00% | 20,999 |
| 2015-04-21 | 2015-04-17 | 0.355 | 140,867 | +80,000 | 0.00% | 50,008 |
| 2015-03-30 | 2015-03-26 | 0.285 | 60,867 | -56,000 | 0.00% | 17,347 |
| 2015-01-20 | 2015-01-16 | 0.340 | 116,867 | -20,000 | 0.00% | 39,735 |
| 2015-01-16 | 2015-01-14 | 0.355 | 136,867 | +76,000 | 0.00% | 48,588 |
| 2014-11-05 | 2014-11-03 | 0.430 | 60,867 | -1,000,000 | 0.00% | 26,173 |
| 2014-11-03 | 2014-10-30 | 0.485 | 1,060,867 | +40,000 | 0.02% | 514,520 |
| 2014-10-31 | 2014-10-29 | 0.470 | 1,020,867 | +1,000,000 | 0.02% | 479,807 |
| 2014-10-30 | 2014-10-28 | 0.495 | 20,867 | -1,500,000 | 0.00% | 10,329 |
| 2014-10-29 | 2014-10-27 | 0.510 | 1,520,867 | -100,000 | 0.03% | 775,642 |
| 2014-10-28 | 2014-10-24 | 0.450 | 1,620,867 | +1,600,000 | 0.03% | 729,390 |
| 2014-10-24 | 2014-10-22 | 0.425 | 20,867 | -1,000,000 | 0.00% | 8,868 |
| 2014-10-23 | 2014-10-21 | 0.440 | 1,020,867 | +1,000,000 | 0.02% | 449,181 |
| 2014-10-22 | 2014-10-20 | 0.405 | 20,867 | -1,100,000 | 0.00% | 8,451 |
| 2014-10-21 | 2014-10-17 | 0.405 | 1,120,867 | +1,100,000 | 0.02% | 453,951 |
| 2014-10-17 | 2014-10-15 | 0.395 | 20,867 | -1,000 | 0.00% | 8,242 |
| 2014-10-08 | 2014-10-06 | 0.300 | 21,867 | -100,000 | 0.00% | 6,560 |
| 2014-09-23 | 2014-09-19 | 0.340 | 121,867 | +100,000 | 0.01% | 41,435 |
| 2014-09-10 | 2014-09-05 | 0.551 | 21,867 | +5,788 | 0.00% | 12,044 |
| 2014-08-08 | 2014-08-06 | 0.422 | 16,079 | -1,080,882 | 0.00% | 6,779 |
| 2014-08-07 | 2014-08-05 | 0.435 | 1,096,961 | -1,250,000 | 0.06% | 477,397 |
| 2014-04-29 | 2014-04-25 | 0.707 | 2,346,961 | -22,059 | 0.13% | 1,659,771 |
| 2014-04-14 | 2014-04-10 | 0.789 | 2,369,020 | -41 | 0.13% | 1,868,683 |
| 2014-04-10 | 2014-04-08 | 0.789 | 2,369,061 | +22,059 | 0.13% | 1,868,715 |
| 2014-04-09 | 2014-04-07 | 0.802 | 2,347,002 | -22,059 | 0.13% | 1,883,234 |
| 2014-04-08 | 2014-04-04 | 0.857 | 2,369,061 | -14,706 | 0.13% | 2,029,811 |
| 2014-03-31 | 2014-03-27 | 0.653 | 2,383,767 | +735 | 0.13% | 1,556,123 |
| 2014-03-25 | 2014-03-21 | 0.762 | 2,383,032 | +14,706 | 0.13% | 1,814,917 |
| 2014-03-07 | 2014-03-05 | 1.006 | 2,368,326 | -662 | 0.13% | 2,383,483 |
| 2014-03-06 | 2014-03-04 | 0.911 | 2,368,988 | +736 | 0.13% | 2,158,622 |
| 2014-03-04 | 2014-02-28 | 1.006 | 2,368,252 | -492,647 | 0.13% | 2,383,409 |
| 2014-03-03 | 2014-02-27 | 1.074 | 2,860,899 | +73,529 | 0.16% | 3,073,750 |
| 2014-02-28 | 2014-02-26 | 0.979 | 2,787,370 | +425,735 | 0.16% | 2,729,393 |
| 2014-02-26 | 2014-02-24 | 0.830 | 2,361,635 | +14,706 | 0.13% | 1,959,212 |
| 2014-02-25 | 2014-02-21 | 0.694 | 2,346,929 | +736 | 0.13% | 1,627,830 |
| 2014-02-24 | 2014-02-20 | 0.694 | 2,346,193 | -735,295 | 0.13% | 1,627,319 |
| 2014-02-21 | 2014-02-19 | 0.734 | 3,081,488 | +366,903 | 0.17% | 2,263,045 |
| 2014-02-20 | 2014-02-18 | 0.571 | 2,714,585 | +367,647 | 0.15% | 1,550,571 |
| 2014-02-05 | 2014-01-30 | 0.544 | 2,346,938 | +295 | 0.13% | 1,276,734 |
| 2014-02-04 | 2014-01-28 | 0.619 | 2,346,643 | +294 | 0.13% | 1,452,103 |
| 2014-01-29 | 2014-01-27 | 0.619 | 2,346,349 | -29,541 | 0.13% | 1,451,921 |
| 2014-01-28 | 2014-01-24 | 0.564 | 2,375,890 | +29,927 | 0.13% | 1,340,952 |
| 2011-11-25 | 2011-11-23 | 1.918 | 2,345,963 | -735 | 0.13% | 4,498,619 |
| 2011-11-16 | 2011-11-14 | 2.067 | 2,346,698 | -7,353 | 0.13% | 4,851,094 |
| 2011-11-03 | 2011-11-01 | 1.877 | 2,354,051 | +10,294 | 0.13% | 4,418,083 |
| 2011-10-27 | 2011-10-25 | 1.877 | 2,343,757 | +662 | 0.13% | 4,398,763 |
| 2011-10-24 | 2011-10-20 | 1.890 | 2,343,095 | -735 | 0.13% | 4,429,387 |
| 2011-10-19 | 2011-10-17 | 2.054 | 2,343,830 | -13,971 | 0.13% | 4,813,289 |
| 2011-10-17 | 2011-10-13 | 2.040 | 2,357,801 | +14,339 | 0.13% | 4,809,914 |
| 2011-10-11 | 2011-10-07 | 2.326 | 2,343,462 | -7 | 0.13% | 5,449,955 |
| 2011-10-04 | 2011-09-30 | 2.434 | 2,343,469 | +735 | 0.13% | 5,704,941 |
| 2011-09-30 | 2011-09-27 | 2.217 | 2,342,734 | -10,294 | 0.13% | 5,193,373 |
| 2011-09-28 | 2011-09-26 | 2.054 | 2,353,028 | -735 | 0.13% | 4,832,178 |
| 2011-09-21 | 2011-09-19 | 1.918 | 2,353,763 | +22,059 | 0.13% | 4,513,576 |
| 2011-09-20 | 2011-09-16 | 2.258 | 2,331,704 | +547 | 0.13% | 5,264,055 |
| 2011-09-19 | 2011-09-15 | 2.230 | 2,331,157 | -1 | 0.13% | 5,199,413 |
| 2011-09-12 | 2011-09-08 | 2.380 | 2,331,158 | -735 | 0.13% | 5,548,156 |
| 2011-09-02 | 2011-08-31 | 2.475 | 2,331,893 | -417 | 0.13% | 5,771,902 |
| 2011-08-12 | 2011-08-10 | 2.652 | 2,332,310 | +1,110 | 0.13% | 6,185,286 |
| 2011-08-11 | 2011-08-09 | 2.530 | 2,331,200 | -7,353 | 0.13% | 5,897,004 |
| 2011-08-10 | 2011-08-08 | 2.584 | 2,338,553 | +24 | 0.13% | 6,042,821 |
| 2011-08-09 | 2011-08-05 | 2.774 | 2,338,529 | +7,353 | 0.13% | 6,488,015 |
| 2011-07-27 | 2011-07-25 | 3.087 | 2,331,176 | -837 | 0.13% | 7,196,807 |
| 2011-07-07 | 2011-07-05 | 3.482 | 2,332,013 | +735 | 0.13% | 8,119,136 |
| 2011-06-10 | 2011-06-08 | 3.046 | 2,331,278 | -4,412 | 0.13% | 7,102,005 |
| 2011-06-09 | 2011-06-07 | 3.128 | 2,335,690 | +3,603 | 0.13% | 7,306,038 |
| 2011-06-03 | 2011-06-01 | 3.278 | 2,332,087 | -7,353 | 0.13% | 7,643,648 |
| 2011-06-01 | 2011-05-30 | 3.074 | 2,339,440 | -5,882 | 0.13% | 7,190,503 |
| 2011-05-31 | 2011-05-27 | 3.046 | 2,345,322 | +735 | 0.13% | 7,144,789 |
| 2011-05-27 | 2011-05-25 | 2.992 | 2,344,587 | +7,353 | 0.13% | 7,015,004 |
| 2011-05-26 | 2011-05-24 | 3.087 | 2,337,234 | -7,353 | 0.13% | 7,215,509 |
| 2011-05-25 | 2011-05-23 | 3.074 | 2,344,587 | +7,353 | 0.13% | 7,206,323 |
| 2011-05-19 | 2011-05-17 | 3.114 | 2,337,234 | +837 | 0.13% | 7,279,082 |
| 2011-05-17 | 2011-05-13 | 3.196 | 2,336,397 | -2,941 | 0.13% | 7,467,125 |
| 2011-05-13 | 2011-05-11 | 3.114 | 2,339,338 | -2,206 | 0.13% | 7,285,634 |
| 2011-05-12 | 2011-05-09 | 3.006 | 2,341,544 | +2,941 | 0.13% | 7,037,745 |
| 2011-05-03 | 2011-04-28 | 3.291 | 2,338,603 | -441 | 0.13% | 7,696,810 |
| 2011-04-28 | 2011-04-26 | 3.332 | 2,339,044 | +809 | 0.13% | 7,793,695 |
| 2011-04-26 | 2011-04-20 | 3.414 | 2,338,235 | +977,941 | 0.13% | 7,981,799 |
| 2011-04-18 | 2011-04-14 | 3.509 | 1,360,294 | +7,353 | 0.08% | 4,773,000 |
| 2011-04-13 | 2011-04-11 | 3.618 | 1,352,941 | -452 | 0.07% | 4,894,399 |
| 2011-04-01 | 2011-03-30 | 3.563 | 1,353,393 | -735 | 0.07% | 4,822,410 |
| 2011-03-17 | 2011-03-15 | 3.291 | 1,354,128 | -7,353 | 0.07% | 4,456,706 |
| 2011-03-14 | 2011-03-10 | 3.414 | 1,361,481 | -7,353 | 0.08% | 4,647,552 |
| 2011-03-11 | 2011-03-09 | 3.454 | 1,368,834 | -7,353 | 0.08% | 4,728,500 |
| 2011-03-08 | 2011-03-04 | 3.468 | 1,376,187 | -7,353 | 0.08% | 4,772,617 |
| 2011-03-03 | 2011-03-01 | 3.482 | 1,383,540 | -7,109 | 0.08% | 4,816,933 |
| 2011-03-01 | 2011-02-25 | 3.155 | 1,390,649 | -14,706 | 0.08% | 4,387,776 |
| 2011-02-28 | 2011-02-24 | 3.128 | 1,405,355 | +51,470 | 0.08% | 4,395,950 |
| 2011-02-24 | 2011-02-22 | 3.291 | 1,353,885 | +736 | 0.07% | 4,455,906 |
| 2011-02-18 | 2011-02-16 | 3.509 | 1,353,149 | -736 | 0.07% | 4,747,929 |
| 2011-02-08 | 2011-02-02 | 3.835 | 1,353,885 | +397,059 | 0.07% | 5,192,420 |
| 2011-02-07 | 2011-01-31 | 3.808 | 956,826 | +955,883 | 0.05% | 3,643,593 |
| 2011-01-19 | 2011-01-17 | 3.903 | 943 | -4,412 | 0.00% | 3,681 |
| 2011-01-04 | 2010-12-31 | 4.175 | 5,355 | +4,412 | 0.00% | 22,358 |
| 2010-12-20 | 2010-12-16 | 3.998 | 943 | -5,883 | 0.00% | 3,770 |
| 2010-12-15 | 2010-12-13 | 4.107 | 6,826 | +5,761 | 0.00% | 28,036 |
| 2010-12-07 | 2010-12-03 | 4.230 | 1,065 | +735 | 0.00% | 4,505 |
| 2010-12-03 | 2010-12-01 | 4.257 | 330 | -16,177 | 0.00% | 1,405 |
| 2010-12-02 | 2010-11-30 | 3.740 | 16,507 | +16,177 | 0.00% | 61,736 |
| 2010-11-16 | 2010-11-12 | 4.080 | 330 | -735 | 0.00% | 1,346 |
| 2010-10-29 | 2010-10-27 | 3.726 | 1,065 | +735 | 0.00% | 3,969 |
| 2010-10-26 | 2010-10-22 | 3.672 | 330 | -14,706 | 0.00% | 1,212 |
| 2010-10-13 | 2010-10-11 | 3.618 | 15,036 | -7,353 | 0.00% | 54,394 |
| 2010-10-12 | 2010-10-08 | 3.563 | 22,389 | +7,500 | 0.00% | 79,776 |
| 2010-10-11 | 2010-10-07 | 3.686 | 14,889 | +7,353 | 0.00% | 54,875 |
| 2010-10-07 | 2010-10-05 | 3.495 | 7,536 | -44,118 | 0.00% | 26,340 |
| 2010-10-06 | 2010-10-04 | 3.522 | 51,654 | +43,677 | 0.00% | 181,946 |
| 2010-10-04 | 2010-09-29 | 3.590 | 7,977 | -2,941 | 0.00% | 28,641 |
| 2010-09-29 | 2010-09-27 | 3.618 | 10,918 | +10,294 | 0.00% | 39,497 |
| 2010-09-27 | 2010-09-22 | 3.849 | 624 | -736 | 0.00% | 2,402 |
| 2010-09-20 | 2010-09-16 | 3.740 | 1,360 | -7,036 | 0.00% | 5,086 |
| 2010-09-17 | 2010-09-15 | 3.686 | 8,396 | +1,470 | 0.00% | 30,944 |
| 2010-09-14 | 2010-09-10 | 3.890 | 6,926 | +736 | 0.00% | 26,939 |
| 2010-09-10 | 2010-09-08 | 3.903 | 6,190 | -736 | 0.00% | 24,161 |
| 2010-09-09 | 2010-09-07 | 3.781 | 6,926 | +736 | 0.00% | 26,186 |
| 2010-09-08 | 2010-09-06 | 3.808 | 6,190 | -736 | 0.00% | 23,572 |
| 2010-09-07 | 2010-09-03 | 3.672 | 6,926 | +280 | 0.00% | 25,432 |
| 2010-09-06 | 2010-09-02 | 3.645 | 6,646 | -442 | 0.00% | 24,223 |
| 2010-09-03 | 2010-09-01 | 3.522 | 7,088 | +736 | 0.00% | 24,967 |
| 2010-08-27 | 2010-08-25 | 3.550 | 6,352 | -7,353 | 0.00% | 22,547 |
| 2010-08-26 | 2010-08-24 | 3.631 | 13,705 | +7,353 | 0.00% | 49,766 |
| 2010-08-23 | 2010-08-19 | 3.604 | 6,352 | -7,353 | 0.00% | 22,893 |
| 2010-08-20 | 2010-08-18 | 3.672 | 13,705 | +7,353 | 0.00% | 50,325 |
| 2010-08-19 | 2010-08-17 | 3.658 | 6,352 | -22,059 | 0.00% | 23,238 |
| 2010-08-18 | 2010-08-16 | 3.495 | 28,411 | +13,235 | 0.00% | 99,302 |
| 2010-08-05 | 2010-08-03 | 3.522 | 15,176 | +7,353 | 0.00% | 53,456 |
| 2010-08-03 | 2010-07-30 | 3.563 | 7,823 | -7,353 | 0.00% | 27,875 |
| 2010-08-02 | 2010-07-29 | 3.495 | 15,176 | -735 | 0.00% | 53,043 |
| 2010-07-30 | 2010-07-28 | 3.522 | 15,911 | +875 | 0.00% | 56,045 |
| 2010-07-27 | 2010-07-23 | 3.414 | 15,036 | -7,353 | 0.00% | 51,327 |
| 2010-07-26 | 2010-07-22 | 3.441 | 22,389 | -14,706 | 0.00% | 77,036 |
| 2010-07-23 | 2010-07-21 | 3.359 | 37,095 | +14,706 | 0.00% | 124,610 |
| 2010-07-21 | 2010-07-19 | 3.210 | 22,389 | +7,353 | 0.00% | 71,860 |
| 2010-07-12 | 2010-07-08 | 3.414 | 15,036 | -14,706 | 0.00% | 51,327 |
| 2010-07-09 | 2010-07-07 | 3.427 | 29,742 | -14,706 | 0.00% | 101,932 |
| 2010-07-08 | 2010-07-06 | 3.332 | 44,448 | +14,706 | 0.00% | 148,101 |
| 2010-07-07 | 2010-07-05 | 3.278 | 29,742 | -5,405 | 0.00% | 97,482 |
| 2010-06-23 | 2010-06-21 | 3.114 | 35,147 | -22,059 | 0.00% | 109,462 |
| 2010-06-22 | 2010-06-18 | 3.033 | 57,206 | +22,059 | 0.00% | 173,494 |
| 2010-06-17 | 2010-06-14 | 2.992 | 35,147 | -5,882 | 0.00% | 105,160 |
| 2010-06-15 | 2010-06-11 | 2.938 | 41,029 | +5,882 | 0.00% | 120,527 |
| 2010-06-09 | 2010-06-07 | 2.924 | 35,147 | -2,941 | 0.00% | 102,770 |
| 2010-06-08 | 2010-06-04 | 3.019 | 38,088 | +2,941 | 0.00% | 114,995 |
| 2010-06-04 | 2010-06-02 | 2.802 | 35,147 | -11,765 | 0.00% | 98,468 |
| 2010-06-03 | 2010-06-01 | 2.829 | 46,912 | -2,941 | 0.00% | 132,705 |
| 2010-06-02 | 2010-05-31 | 2.720 | 49,853 | -7,353 | 0.00% | 135,600 |
| 2010-06-01 | 2010-05-28 | 2.679 | 57,206 | -7,353 | 0.00% | 153,266 |
| 2010-05-31 | 2010-05-27 | 2.570 | 64,559 | +30,147 | 0.00% | 165,942 |
| 2010-05-27 | 2010-05-25 | 2.421 | 34,412 | -735 | 0.00% | 83,305 |
| 2010-05-18 | 2010-05-14 | 3.196 | 35,147 | -14,706 | 0.00% | 112,330 |
| 2010-05-17 | 2010-05-13 | 3.128 | 49,853 | +14,706 | 0.00% | 155,940 |
| 2010-05-14 | 2010-05-12 | 3.182 | 35,147 | +735 | 0.00% | 111,852 |
| 2010-05-13 | 2010-05-11 | 3.196 | 34,412 | -147 | 0.00% | 109,981 |
| 2010-05-12 | 2010-05-10 | 3.264 | 34,559 | -14,706 | 0.00% | 112,801 |
| 2010-05-11 | 2010-05-07 | 3.210 | 49,265 | -7,353 | 0.00% | 158,121 |
| 2010-05-07 | 2010-05-05 | 3.468 | 56,618 | -1,470 | 0.00% | 196,351 |
| 2010-05-06 | 2010-05-04 | 3.482 | 58,088 | +14,706 | 0.00% | 202,239 |
| 2010-05-05 | 2010-05-03 | 3.577 | 43,382 | -10,294 | 0.00% | 155,169 |
| 2010-05-04 | 2010-04-30 | 3.536 | 53,676 | +1,470 | 0.00% | 189,798 |
| 2010-04-30 | 2010-04-28 | 3.454 | 52,206 | -16,176 | 0.00% | 180,340 |
| 2010-04-29 | 2010-04-27 | 3.509 | 68,382 | -7,353 | 0.00% | 239,939 |
| 2010-04-28 | 2010-04-26 | 3.563 | 75,735 | -14,706 | 0.00% | 269,859 |
| 2010-04-27 | 2010-04-23 | 3.563 | 90,441 | +21,351 | 0.01% | 322,259 |
| 2010-04-26 | 2010-04-22 | 3.686 | 69,090 | -58,824 | 0.00% | 254,638 |
| 2010-04-23 | 2010-04-21 | 3.672 | 127,914 | +44,118 | 0.01% | 469,700 |
| 2010-04-22 | 2010-04-20 | 3.482 | 83,796 | -29,412 | 0.01% | 291,744 |
| 2010-04-21 | 2010-04-19 | 3.400 | 113,208 | +29,412 | 0.01% | 384,907 |
| 2010-04-20 | 2010-04-16 | 3.482 | 83,796 | -2,942 | 0.01% | 291,744 |
| 2010-04-19 | 2010-04-15 | 3.495 | 86,738 | +28,650 | 0.01% | 303,167 |
| 2010-04-16 | 2010-04-14 | 3.686 | 58,088 | -25,000 | 0.00% | 214,089 |
| 2010-04-15 | 2010-04-13 | 3.672 | 83,088 | +21,323 | 0.01% | 305,099 |
| 2010-04-14 | 2010-04-12 | 3.767 | 61,765 | -44,117 | 0.00% | 232,681 |
| 2010-04-13 | 2010-04-09 | 3.958 | 105,882 | -172,059 | 0.01% | 419,039 |
| 2010-04-12 | 2010-04-08 | 3.917 | 277,941 | +194,117 | 0.02% | 1,088,639 |
| 2010-04-09 | 2010-04-07 | 3.699 | 83,824 | -1,470 | 0.01% | 310,082 |
| 2010-04-08 | 2010-04-01 | 3.699 | 85,294 | -38,235 | 0.01% | 315,520 |
| 2010-04-07 | 2010-03-31 | 3.672 | 123,529 | 0.01% | 453,598 |
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