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 | 0.219 | 2,673,239 | +0 | 0.24% | 585,439 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,673,239 | +0 | 0.24% | 882,169 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,673,239 | +0 | 0.24% | 908,901 |
| 2025-10-09 | 2025-10-06 | 0.340 | 2,673,239 | +0 | 0.24% | 908,901 |
| 2025-10-08 | 2025-10-03 | 0.360 | 2,673,239 | +0 | 0.24% | 962,366 |
| 2025-10-06 | 2025-10-02 | 0.315 | 2,673,239 | +0 | 0.24% | 842,070 |
| 2025-10-03 | 2025-09-30 | 0.325 | 2,673,239 | +0 | 0.24% | 868,803 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,673,239 | +0 | 0.24% | 748,507 |
| 2025-09-30 | 2025-09-26 | 0.248 | 2,673,239 | +0 | 0.24% | 662,963 |
| 2025-09-29 | 2025-09-25 | 0.239 | 2,673,239 | +0 | 0.24% | 638,904 |
| 2025-09-26 | 2025-09-24 | 0.242 | 2,673,239 | +0 | 0.24% | 646,924 |
| 2025-09-25 | 2025-09-23 | 0.345 | 2,673,239 | +0 | 0.24% | 922,267 |
| 2025-09-24 | 2025-09-22 | 0.315 | 2,673,239 | +0 | 0.24% | 842,070 |
| 2025-09-23 | 2025-09-19 | 0.330 | 2,673,239 | +0 | 0.24% | 882,169 |
| 2025-09-22 | 2025-09-18 | 0.335 | 2,673,239 | +0 | 0.24% | 895,535 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,673,239 | +0 | 0.24% | 668,310 |
| 2025-09-18 | 2025-09-16 | 0.241 | 2,673,239 | +0 | 0.24% | 644,251 |
| 2025-09-17 | 2025-09-15 | 0.243 | 2,673,239 | +0 | 0.24% | 649,597 |
| 2025-09-16 | 2025-09-12 | 0.238 | 2,673,239 | +0 | 0.24% | 636,231 |
| 2025-09-15 | 2025-09-11 | 0.240 | 2,673,239 | +0 | 0.24% | 641,577 |
| 2025-09-12 | 2025-09-10 | 0.241 | 2,673,239 | +0 | 0.24% | 644,251 |
| 2025-09-11 | 2025-09-09 | 0.248 | 2,673,239 | +0 | 0.24% | 662,963 |
| 2025-09-10 | 2025-09-08 | 0.255 | 2,673,239 | +0 | 0.24% | 681,676 |
| 2025-09-09 | 2025-09-05 | 0.255 | 2,673,239 | +0 | 0.24% | 681,676 |
| 2025-09-08 | 2025-09-04 | 0.248 | 2,673,239 | +0 | 0.24% | 662,963 |
| 2025-09-05 | 2025-09-03 | 0.246 | 2,673,239 | +0 | 0.24% | 657,617 |
| 2025-09-04 | 2025-09-02 | 0.239 | 2,673,239 | +0 | 0.24% | 638,904 |
| 2025-09-03 | 2025-09-01 | 0.244 | 2,673,239 | +0 | 0.24% | 652,270 |
| 2025-09-02 | 2025-08-29 | 0.241 | 2,673,239 | +0 | 0.24% | 644,251 |
| 2025-09-01 | 2025-08-28 | 0.237 | 2,673,239 | +0 | 0.24% | 633,558 |
| 2025-08-29 | 2025-08-27 | 0.245 | 2,673,239 | +0 | 0.24% | 654,944 |
| 2025-08-28 | 2025-08-26 | 0.290 | 2,673,239 | +0 | 0.24% | 775,239 |
| 2025-08-27 | 2025-08-25 | 0.275 | 2,673,239 | +0 | 0.24% | 735,141 |
| 2025-08-26 | 2025-08-22 | 0.275 | 2,673,239 | +600,000 | 0.24% | 735,141 |
| 2025-01-17 | 2025-01-15 | 0.305 | 2,073,239 | -1,019,000 | 0.19% | 632,338 |
| 2025-01-14 | 2025-01-10 | 0.340 | 3,092,239 | -270,000 | 0.28% | 1,051,361 |
| 2025-01-10 | 2025-01-08 | 0.340 | 3,362,239 | -510,000 | 0.31% | 1,143,161 |
| 2025-01-03 | 2024-12-31 | 0.231 | 3,872,239 | -292,000 | 0.35% | 894,487 |
| 2024-12-27 | 2024-12-20 | 0.315 | 4,164,239 | -660,000 | 0.38% | 1,311,735 |
| 2024-10-25 | 2024-10-23 | 0.178 | 4,824,239 | -510,000 | 0.44% | 858,715 |
| 2024-10-22 | 2024-10-18 | 0.210 | 5,334,239 | -720,000 | 0.49% | 1,120,190 |
| 2024-10-15 | 2024-10-10 | 0.285 | 6,054,239 | -480,000 | 0.55% | 1,725,458 |
| 2024-10-10 | 2024-10-08 | 0.330 | 6,534,239 | -300,000 | 0.60% | 2,156,299 |
| 2024-10-04 | 2024-10-02 | 0.390 | 6,834,239 | -1 | 0.62% | 2,665,353 |
| 2022-07-28 | 2022-07-26 | 0.150 | 6,834,240 | -2,970,000 | 0.75% | 1,025,136 |
| 2018-07-10 | 2018-07-06 | 0.210 | 9,804,240 | -96,000 | 1.08% | 2,058,890 |
| 2018-06-08 | 2018-06-06 | 0.280 | 9,900,240 | +96,000 | 1.09% | 2,772,067 |
| 2017-11-15 | 2017-11-13 | 0.550 | 9,804,240 | -120,000 | 1.10% | 5,392,332 |
| 2017-09-21 | 2017-09-19 | 0.510 | 9,924,240 | +120,000 | 1.11% | 5,061,362 |
| 2016-11-10 | 2016-11-08 | 0.910 | 9,804,240 | -42,398 | 1.10% | 8,921,858 |
| 2016-01-04 | 2015-12-29 | 1.320 | 9,846,638 | -30,000 | 1.11% | 12,997,562 |
| 2015-06-15 | 2015-06-11 | 1.570 | 9,876,638 | -84,000 | 1.11% | 15,506,322 |
| 2015-06-10 | 2015-06-08 | 1.360 | 9,960,638 | -30,000 | 1.12% | 13,546,468 |
| 2015-06-03 | 2015-06-01 | 1.370 | 9,990,638 | +24,000 | 1.12% | 13,687,174 |
| 2015-06-02 | 2015-05-29 | 1.400 | 9,966,638 | +60,000 | 1.12% | 13,953,293 |
| 2015-06-01 | 2015-05-28 | 1.340 | 9,906,638 | +6,000 | 1.11% | 13,274,895 |
| 2015-05-27 | 2015-05-22 | 1.020 | 9,900,638 | -816,625 | 1.11% | 10,098,651 |
| 2015-05-26 | 2015-05-21 | 1.040 | 10,717,263 | -228,000 | 1.20% | 11,145,954 |
| 2015-05-15 | 2015-05-13 | 1.070 | 10,945,263 | -96,000 | 1.23% | 11,711,431 |
| 2015-05-13 | 2015-05-11 | 1.140 | 11,041,263 | +120,000 | 1.24% | 12,587,040 |
| 2015-05-05 | 2015-04-30 | 1.400 | 10,921,263 | -2,190,000 | 1.23% | 15,289,768 |
| 2015-04-29 | 2015-04-27 | 1.030 | 13,111,263 | +2,418,000 | 1.47% | 13,504,601 |
| 2015-04-22 | 2015-04-20 | 0.920 | 10,693,263 | -60,000 | 1.20% | 9,837,802 |
| 2015-04-21 | 2015-04-17 | 0.940 | 10,753,263 | +18,000 | 1.21% | 10,108,067 |
| 2015-04-16 | 2015-04-14 | 0.730 | 10,735,263 | +42,000 | 1.21% | 7,836,742 |
| 2015-04-15 | 2015-04-13 | 0.610 | 10,693,263 | -408,000 | 1.20% | 6,522,890 |
| 2015-04-01 | 2015-03-30 | 0.630 | 11,101,263 | -120,000 | 1.25% | 6,993,796 |
| 2015-03-31 | 2015-03-27 | 0.600 | 11,221,263 | -72,000 | 1.26% | 6,732,758 |
| 2015-03-30 | 2015-03-26 | 0.630 | 11,293,263 | -60,000 | 1.27% | 7,114,756 |
| 2015-03-20 | 2015-03-18 | 0.590 | 11,353,263 | -108,000 | 1.27% | 6,698,425 |
| 2015-03-19 | 2015-03-17 | 0.610 | 11,461,263 | -432,000 | 1.29% | 6,991,370 |
| 2015-03-18 | 2015-03-16 | 0.520 | 11,893,263 | -24,000 | 1.34% | 6,184,497 |
| 2015-03-13 | 2015-03-11 | 0.430 | 11,917,263 | -48,000 | 1.34% | 5,124,423 |
| 2015-03-06 | 2015-03-04 | 0.430 | 11,965,263 | +288,000 | 1.34% | 5,145,063 |
| 2015-01-27 | 2015-01-23 | 0.420 | 11,677,263 | -816,000 | 1.31% | 4,904,450 |
| 2015-01-23 | 2015-01-21 | 0.420 | 12,493,263 | -102,000 | 1.40% | 5,247,170 |
| 2015-01-05 | 2014-12-31 | 0.400 | 12,595,263 | -60,000 | 1.41% | 5,038,105 |
| 2015-01-02 | 2014-12-29 | 0.400 | 12,655,263 | +60,000 | 1.42% | 5,062,105 |
| 2014-12-22 | 2014-12-18 | 0.420 | 12,595,263 | +21,000 | 1.41% | 5,290,010 |
| 2014-12-19 | 2014-12-17 | 0.520 | 12,574,263 | +10,210,798 | 1.41% | 6,538,617 |
| 2014-12-12 | 2014-12-10 | 0.520 | 2,363,465 | -300,000 | 1.06% | 1,229,002 |
| 2014-12-11 | 2014-12-09 | 0.510 | 2,663,465 | -333,000 | 1.20% | 1,358,367 |
| 2014-12-10 | 2014-12-08 | 0.600 | 2,996,465 | -90,000 | 1.35% | 1,797,879 |
| 2014-12-05 | 2014-12-03 | 0.620 | 3,086,465 | +3,000 | 1.39% | 1,913,608 |
| 2014-12-04 | 2014-12-02 | 0.640 | 3,083,465 | -54,000 | 1.38% | 1,973,418 |
| 2014-12-03 | 2014-12-01 | 0.660 | 3,137,465 | -48,000 | 1.41% | 2,070,727 |
| 2014-12-02 | 2014-11-28 | 0.700 | 3,185,465 | -48,000 | 1.43% | 2,229,826 |
| 2014-12-01 | 2014-11-27 | 0.750 | 3,233,465 | -6,000 | 1.45% | 2,425,099 |
| 2014-11-27 | 2014-11-25 | 0.760 | 3,239,465 | +6,000 | 1.45% | 2,461,993 |
| 2014-11-25 | 2014-11-21 | 0.900 | 3,233,465 | -600,000 | 1.45% | 2,910,118 |
| 2014-11-24 | 2014-11-20 | 0.960 | 3,833,465 | +393,000 | 1.72% | 3,680,126 |
| 2014-11-21 | 2014-11-19 | 0.506 | 3,440,465 | +309,000 | 1.54% | 1,740,302 |
| 2014-11-20 | 2014-11-18 | 0.452 | 3,131,465 | -6,092,684 | 1.41% | 1,413,905 |
| 2014-11-19 | 2014-11-17 | 0.435 | 9,224,149 | -376,305 | 1.41% | 4,008,275 |
| 2014-09-22 | 2014-09-18 | 0.496 | 9,600,454 | -141,390 | 1.46% | 4,758,453 |
| 2014-09-19 | 2014-09-17 | 0.468 | 9,741,844 | +106,042 | 1.49% | 4,563,956 |
| 2014-09-18 | 2014-09-16 | 0.472 | 9,635,802 | +35,348 | 1.47% | 4,546,988 |
| 2014-09-11 | 2014-09-08 | 0.394 | 9,600,454 | +44,185 | 1.46% | 3,780,689 |
| 2014-09-08 | 2014-09-04 | 0.401 | 9,556,269 | +88,369 | 1.46% | 3,828,173 |
| 2014-09-05 | 2014-09-03 | 0.390 | 9,467,900 | +106,042 | 1.44% | 3,696,347 |
| 2014-07-15 | 2014-07-11 | 0.448 | 9,361,858 | +212,086 | 1.43% | 4,195,243 |
| 2014-07-11 | 2014-07-09 | 0.445 | 9,149,772 | +159,064 | 1.39% | 4,069,141 |
| 2014-07-04 | 2014-07-02 | 0.401 | 8,990,708 | +309,292 | 1.37% | 3,601,613 |
| 2014-07-02 | 2014-06-27 | 0.367 | 8,681,416 | +8,837 | 1.32% | 3,182,992 |
| 2014-06-20 | 2014-06-18 | 0.319 | 8,672,579 | -35,348 | 1.32% | 2,767,562 |
| 2014-05-13 | 2014-05-09 | 0.268 | 8,707,927 | +11,709 | 1.33% | 2,335,410 |
| 2014-04-08 | 2014-04-04 | 0.379 | 8,696,218 | -2,757,806 | 2.12% | 3,294,893 |
| 2014-03-20 | 2014-03-18 | 0.381 | 11,454,024 | -71,776 | 2.12% | 4,369,314 |
| 2013-12-05 | 2013-12-03 | 0.400 | 11,525,800 | -81,475 | 2.13% | 4,604,646 |
| 2013-12-04 | 2013-12-02 | 0.412 | 11,607,275 | -44,617 | 2.15% | 4,786,783 |
| 2013-11-20 | 2013-11-18 | 0.446 | 11,651,892 | -34,918 | 2.16% | 5,195,604 |
| 2013-10-18 | 2013-10-16 | 0.461 | 11,686,810 | -58,806,513 | 2.16% | 5,391,909 |
| 2013-10-03 | 2013-09-30 | 0.526 | 70,493,323 | +58,744,436 | 13.06% | 37,065,653 |
| 2013-10-02 | 2013-09-27 | 0.541 | 11,748,887 | +106,694 | 2.18% | 6,359,303 |
| 2013-09-18 | 2013-09-16 | 0.572 | 11,642,193 | -32,978 | 2.16% | 6,661,642 |
| 2013-08-01 | 2013-07-30 | 0.634 | 11,675,171 | +32,978 | 2.17% | 7,402,729 |
| 2013-07-25 | 2013-07-23 | 0.634 | 11,642,193 | -19,399 | 2.17% | 7,381,819 |
| 2013-07-19 | 2013-07-17 | 0.495 | 11,661,592 | -28,614 | 2.17% | 5,771,020 |
| 2013-07-18 | 2013-07-16 | 0.495 | 11,690,206 | -39,767 | 2.18% | 5,785,180 |
| 2013-07-10 | 2013-07-08 | 0.526 | 11,729,973 | +116,393 | 2.19% | 6,167,664 |
| 2013-07-03 | 2013-06-28 | 0.711 | 11,613,580 | -58,197 | 2.17% | 8,261,686 |
| 2013-05-07 | 2013-05-03 | 0.804 | 11,671,777 | +324 | 2.18% | 9,386,098 |
| 2013-03-22 | 2013-03-20 | 0.773 | 11,671,453 | -19,399 | 2.55% | 9,024,844 |
| 2013-03-13 | 2013-03-11 | 0.943 | 11,690,852 | -5,335 | 2.55% | 11,028,609 |
| 2013-02-28 | 2013-02-26 | 0.974 | 11,696,187 | -42,677 | 2.55% | 11,395,401 |
| 2013-02-21 | 2013-02-19 | 1.330 | 11,738,864 | +34,918 | 2.56% | 15,612,386 |
| 2013-02-20 | 2013-02-18 | 1.376 | 11,703,946 | +7,759 | 2.55% | 16,108,944 |
| 2013-02-06 | 2013-02-04 | 1.407 | 11,696,187 | +19,399 | 2.55% | 16,460,023 |
| 2013-01-16 | 2013-01-14 | 1.624 | 11,676,788 | -98,934 | 2.56% | 18,960,834 |
| 2013-01-15 | 2013-01-11 | 1.717 | 11,775,722 | -63,047 | 2.58% | 20,214,140 |
| 2013-01-11 | 2013-01-09 | 1.732 | 11,838,769 | +426,776 | 2.60% | 20,505,451 |
| 2013-01-10 | 2013-01-08 | 1.748 | 11,411,993 | +661,986 | 2.50% | 19,942,734 |
| 2013-01-09 | 2013-01-07 | 1.840 | 10,750,007 | +189,139 | 2.36% | 19,783,378 |
| 2012-07-04 | 2012-06-29 | 2.459 | 10,560,868 | +641,133 | 2.32% | 25,968,179 |
| 2012-06-29 | 2012-06-27 | 2.320 | 9,919,735 | +205,628 | 2.18% | 23,011,031 |
| 2012-06-27 | 2012-06-25 | 2.490 | 9,714,107 | +6,305 | 2.13% | 24,186,527 |
| 2012-06-26 | 2012-06-22 | 2.521 | 9,707,802 | +19,399 | 2.13% | 24,471,087 |
| 2012-06-25 | 2012-06-21 | 2.552 | 9,688,403 | +129,972 | 2.13% | 24,721,846 |
| 2012-06-22 | 2012-06-20 | 2.536 | 9,558,431 | +174,590 | 2.10% | 24,242,377 |
| 2012-06-21 | 2012-06-19 | 2.567 | 9,383,841 | +137,247 | 2.06% | 24,089,816 |
| 2012-06-20 | 2012-06-18 | 2.583 | 9,246,594 | +80,505 | 2.03% | 23,880,478 |
| 2012-06-19 | 2012-06-15 | 2.614 | 9,166,089 | +50,437 | 2.01% | 23,956,067 |
| 2012-06-18 | 2012-06-14 | 2.598 | 9,115,652 | +38,798 | 2.04% | 23,683,276 |
| 2012-06-15 | 2012-06-13 | 2.660 | 9,076,854 | +116,393 | 2.03% | 24,143,962 |
| 2012-06-13 | 2012-06-11 | 2.691 | 8,960,461 | +112,029 | 2.00% | 24,111,507 |
| 2012-06-12 | 2012-06-08 | 2.552 | 8,848,432 | +14,549 | 1.98% | 22,578,496 |
| 2012-06-11 | 2012-06-07 | 2.691 | 8,833,883 | +7,759 | 1.97% | 23,770,901 |
| 2012-06-08 | 2012-06-06 | 2.799 | 8,826,124 | +253,156 | 1.97% | 24,705,483 |
| 2012-06-07 | 2012-06-05 | 2.784 | 8,572,968 | +245,395 | 1.91% | 23,864,287 |
| 2012-06-06 | 2012-06-04 | 2.799 | 8,327,573 | +686,721 | 1.86% | 23,309,973 |
| 2012-06-05 | 2012-06-01 | 2.753 | 7,640,852 | +516,010 | 1.72% | 21,033,258 |
| 2012-06-04 | 2012-05-31 | 2.799 | 7,124,842 | +883,133 | 1.60% | 19,943,371 |
| 2012-06-01 | 2012-05-30 | 2.474 | 6,241,709 | +295,348 | 1.40% | 15,444,301 |
| 2012-05-31 | 2012-05-29 | 2.474 | 5,946,361 | +845,306 | 1.34% | 14,713,500 |
| 2012-05-30 | 2012-05-28 | 2.428 | 5,101,055 | +691,085 | 1.15% | 12,385,240 |
| 2012-05-29 | 2012-05-25 | 2.474 | 4,409,970 | +1,170,237 | 0.99% | 10,911,900 |
| 2012-05-28 | 2012-05-24 | 2.382 | 3,239,733 | +992,252 | 0.73% | 7,715,689 |
| 2012-05-25 | 2012-05-23 | 2.258 | 2,247,481 | +1,095,552 | 0.50% | 5,074,504 |
| 2012-05-24 | 2012-05-22 | 2.165 | 1,151,929 | +642,102 | 0.26% | 2,494,012 |
| 2012-05-23 | 2012-05-21 | 2.072 | 509,827 | +265,765 | 0.11% | 1,056,507 |
| 2012-05-18 | 2012-05-16 | 2.072 | 244,062 | -11,154 | 0.05% | 505,766 |
| 2012-04-11 | 2012-04-05 | 2.320 | 255,216 | -3,880 | 0.06% | 592,030 |
| 2012-03-28 | 2012-03-26 | 2.397 | 259,096 | -29,099 | 0.06% | 621,065 |
| 2012-03-21 | 2012-03-19 | 2.583 | 288,195 | -19,398 | 0.07% | 744,299 |
| 2012-03-14 | 2012-03-12 | 2.830 | 307,593 | +20,368 | 0.07% | 870,507 |
| 2012-03-12 | 2012-03-08 | 2.830 | 287,225 | +19,399 | 0.07% | 812,864 |
| 2012-03-08 | 2012-03-06 | 2.861 | 267,826 | -8,244 | 0.06% | 766,248 |
| 2012-03-06 | 2012-03-02 | 3.062 | 276,070 | +42,677 | 0.06% | 845,336 |
| 2012-02-28 | 2012-02-24 | 3.248 | 233,393 | +102,814 | 0.05% | 757,970 |
| 2012-02-27 | 2012-02-23 | 3.232 | 130,579 | +32,978 | 0.03% | 422,050 |
| 2012-02-24 | 2012-02-22 | 3.356 | 97,601 | +35,888 | 0.02% | 327,536 |
| 2012-02-23 | 2012-02-21 | 3.325 | 61,713 | +5,335 | 0.01% | 205,192 |
| 2012-02-22 | 2012-02-20 | 3.418 | 56,378 | -30,068 | 0.01% | 192,684 |
| 2012-02-16 | 2012-02-14 | 2.815 | 86,446 | +17,459 | 0.02% | 243,311 |
| 2012-02-14 | 2012-02-10 | 2.815 | 68,987 | +28,128 | 0.02% | 194,171 |
| 2012-02-13 | 2012-02-09 | 3.031 | 40,859 | -21,824 | 0.01% | 123,848 |
| 2012-02-10 | 2012-02-08 | 2.892 | 62,683 | -140,641 | 0.01% | 181,274 |
| 2012-02-09 | 2012-02-07 | 2.784 | 203,324 | -71,776 | 0.05% | 565,986 |
| 2011-11-21 | 2011-11-17 | 3.356 | 275,100 | +2,425 | 0.07% | 923,198 |
| 2011-11-11 | 2011-11-09 | 3.108 | 272,675 | -6,305 | 0.07% | 847,591 |
| 2011-11-08 | 2011-11-04 | 3.077 | 278,980 | +6,305 | 0.07% | 858,560 |
| 2011-11-01 | 2011-10-28 | 3.170 | 272,675 | +19,398 | 0.07% | 864,458 |
| 2011-10-27 | 2011-10-25 | 2.954 | 253,277 | +19,399 | 0.07% | 748,124 |
| 2011-09-19 | 2011-09-15 | 4.949 | 233,878 | -22,308 | 0.06% | 1,157,402 |
| 2011-09-05 | 2011-09-01 | 5.335 | 256,186 | -6,305 | 0.07% | 1,366,845 |
| 2011-09-01 | 2011-08-30 | 5.181 | 262,491 | +6,305 | 0.07% | 1,359,891 |
| 2011-08-30 | 2011-08-26 | 5.035 | 256,186 | -3,489 | 0.07% | 1,289,855 |
| 2011-08-04 | 2011-08-02 | 6.408 | 259,675 | -11,797 | 0.07% | 1,663,990 |
| 2011-08-03 | 2011-08-01 | 6.484 | 271,472 | -11,798 | 0.08% | 1,760,295 |
| 2011-08-01 | 2011-07-28 | 6.408 | 283,270 | -492 | 0.09% | 1,815,187 |
| 2011-07-29 | 2011-07-27 | 6.255 | 283,762 | -3,932 | 0.09% | 1,775,046 |
| 2011-07-28 | 2011-07-26 | 5.874 | 287,694 | -3,441 | 0.09% | 1,689,908 |
| 2011-07-25 | 2011-07-21 | 5.416 | 291,135 | +3,932 | 0.09% | 1,576,864 |
| 2011-07-22 | 2011-07-20 | 5.187 | 287,203 | +3,441 | 0.09% | 1,489,839 |
| 2011-07-12 | 2011-07-08 | 6.103 | 283,762 | +12,290 | 0.09% | 1,731,752 |
| 2011-07-07 | 2011-07-05 | 6.255 | 271,472 | +11,797 | 0.08% | 1,698,167 |
| 2011-06-29 | 2011-06-27 | 7.018 | 259,675 | -82,093 | 0.08% | 1,822,466 |
| 2011-06-14 | 2011-06-10 | 6.789 | 341,768 | -13,764 | 0.10% | 2,320,400 |
| 2011-06-13 | 2011-06-09 | 6.713 | 355,532 | +89,959 | 0.11% | 2,386,727 |
| 2011-05-26 | 2011-05-24 | 8.544 | 265,573 | +5,898 | 0.08% | 2,269,046 |
| 2011-05-13 | 2011-05-11 | 8.239 | 259,675 | -491 | 0.08% | 2,139,416 |
| 2011-05-09 | 2011-05-05 | 8.697 | 260,166 | -6,882 | 0.08% | 2,262,543 |
| 2011-05-04 | 2011-04-29 | 8.849 | 267,048 | +491 | 0.08% | 2,363,136 |
| 2011-05-03 | 2011-04-28 | 9.002 | 266,557 | -48,174 | 0.08% | 2,399,460 |
| 2011-04-29 | 2011-04-27 | 8.849 | 314,731 | -55,056 | 0.10% | 2,785,088 |
| 2011-04-28 | 2011-04-26 | 8.849 | 369,787 | +11,797 | 0.11% | 3,272,284 |
| 2011-04-27 | 2011-04-21 | 8.086 | 357,990 | +100,282 | 0.11% | 2,894,797 |
| 2011-04-26 | 2011-04-20 | 8.086 | 257,708 | -39,326 | 0.08% | 2,083,892 |
| 2011-04-21 | 2011-04-19 | 8.086 | 297,034 | -66,854 | 0.09% | 2,401,892 |
| 2011-04-20 | 2011-04-18 | 8.239 | 363,888 | +175,000 | 0.11% | 2,998,009 |
| 2011-04-19 | 2011-04-15 | 8.544 | 188,888 | +5,899 | 0.06% | 1,613,852 |
| 2011-04-11 | 2011-04-07 | 7.781 | 182,989 | -72,753 | 0.06% | 1,423,858 |
| 2011-04-08 | 2011-04-06 | 7.629 | 255,742 | +11,798 | 0.09% | 1,950,938 |
| 2011-04-07 | 2011-04-04 | 7.629 | 243,944 | +15,730 | 0.08% | 1,860,936 |
| 2011-04-06 | 2011-04-01 | 7.018 | 228,214 | +44,242 | 0.08% | 1,601,664 |
| 2011-04-04 | 2011-03-31 | 7.171 | 183,972 | +27,528 | 0.06% | 1,319,231 |
| 2011-03-11 | 2011-03-09 | 6.255 | 156,444 | +116,012 | 0.06% | 978,620 |
| 2011-03-09 | 2011-03-07 | 6.332 | 40,432 | +34,410 | 0.01% | 256,003 |
| 2011-02-21 | 2011-02-17 | 6.332 | 6,022 | -46,699 | 0.00% | 38,129 |
| 2010-11-15 | 2010-11-11 | 5.340 | 52,721 | -52,599 | 0.02% | 281,529 |
| 2010-10-21 | 2010-10-19 | 5.111 | 105,320 | +19,663 | 0.05% | 538,303 |
| 2010-10-19 | 2010-10-15 | 5.187 | 85,657 | -35,393 | 0.04% | 444,338 |
| 2010-08-18 | 2010-08-16 | 6.484 | 121,050 | -1,475 | 0.05% | 784,920 |
| 2010-07-19 | 2010-07-15 | 7.400 | 122,525 | +3,441 | 0.06% | 906,646 |
| 2010-06-21 | 2010-06-17 | 7.629 | 119,084 | -6,882 | 0.06% | 908,437 |
| 2010-06-18 | 2010-06-15 | 7.171 | 125,966 | +13,764 | 0.07% | 903,280 |
| 2010-06-17 | 2010-06-14 | 6.332 | 112,202 | -14,747 | 0.06% | 710,428 |
| 2010-06-14 | 2010-06-10 | 6.179 | 126,949 | -31,953 | 0.07% | 784,433 |
| 2010-06-11 | 2010-06-09 | 6.408 | 158,902 | +33,919 | 0.08% | 1,018,240 |
| 2010-06-07 | 2010-06-03 | 7.400 | 124,983 | +25,562 | 0.07% | 924,835 |
| 2010-06-04 | 2010-06-02 | 7.781 | 99,421 | +4,916 | 0.05% | 773,606 |
| 2010-05-25 | 2010-05-20 | 8.239 | 94,505 | -32,936 | 0.06% | 778,610 |
| 2010-05-19 | 2010-05-17 | 8.697 | 127,441 | -3,441 | 0.08% | 1,108,295 |
| 2010-05-14 | 2010-05-12 | 9.154 | 130,882 | -95,365 | 0.09% | 1,198,126 |
| 2010-05-11 | 2010-05-07 | 9.917 | 226,247 | -56,532 | 0.15% | 2,243,714 |
| 2010-05-06 | 2010-05-04 | 9.917 | 282,779 | -76,685 | 0.19% | 2,804,348 |
| 2010-05-03 | 2010-04-29 | 11.595 | 359,464 | +12,289 | 0.24% | 4,168,122 |
| 2010-04-21 | 2010-04-19 | 12.053 | 347,175 | -8,357 | 0.23% | 4,184,532 |
| 2010-04-19 | 2010-04-15 | 12.511 | 355,532 | -87,992 | 0.23% | 4,447,992 |
| 2010-04-16 | 2010-04-14 | 12.206 | 443,524 | -54,073 | 0.29% | 5,413,505 |
| 2010-04-15 | 2010-04-13 | 12.511 | 497,597 | +32,936 | 0.33% | 6,225,339 |
| 2010-04-12 | 2010-04-08 | 12.358 | 464,661 | +9,831 | 0.30% | 5,742,390 |
| 2010-04-09 | 2010-04-07 | 12.358 | 454,830 | +13,273 | 0.30% | 5,620,896 |
| 2010-03-29 | 2010-03-25 | 13.274 | 441,557 | +39,326 | 0.29% | 5,861,077 |
| 2010-03-25 | 2010-03-23 | 13.579 | 402,231 | +39,326 | 0.26% | 5,461,815 |
| 2010-03-24 | 2010-03-22 | 13.274 | 362,905 | -2,950 | 0.24% | 4,817,077 |
| 2010-03-18 | 2010-03-16 | 13.731 | 365,855 | -9,831 | 0.24% | 5,023,691 |
| 2010-03-17 | 2010-03-15 | 14.494 | 375,686 | +2,949 | 0.25% | 5,445,278 |
| 2010-03-12 | 2010-03-10 | 13.274 | 372,737 | +25,562 | 0.24% | 4,947,584 |
| 2010-03-10 | 2010-03-08 | 13.426 | 347,175 | +20,646 | 0.23% | 4,661,251 |
| 2010-03-09 | 2010-03-05 | 13.426 | 326,529 | +30,478 | 0.21% | 4,384,053 |
| 2010-03-08 | 2010-03-04 | 13.731 | 296,051 | +131,742 | 0.19% | 4,065,186 |
| 2010-03-04 | 2010-03-02 | 13.274 | 164,309 | -4,424 | 0.11% | 2,180,982 |
| 2010-03-02 | 2010-02-26 | 13.731 | 168,733 | +5,899 | 0.11% | 2,316,936 |
| 2010-02-26 | 2010-02-24 | 13.426 | 162,834 | -2,950 | 0.11% | 2,186,247 |
| 2010-02-11 | 2010-02-09 | 12.969 | 165,784 | -9,831 | 0.12% | 2,149,973 |
| 2010-01-27 | 2010-01-25 | 13.731 | 175,615 | +32,935 | 0.12% | 2,411,435 |
| 2010-01-21 | 2010-01-19 | 13.579 | 142,680 | +45,225 | 0.11% | 1,937,423 |
| 2010-01-18 | 2010-01-14 | 14.952 | 97,455 | +1,475 | 0.07% | 1,457,141 |
| 2010-01-14 | 2010-01-12 | 14.494 | 95,980 | -35,393 | 0.07% | 1,391,156 |
| 2010-01-13 | 2010-01-11 | 14.037 | 131,373 | -58,989 | 0.10% | 1,844,019 |
| 2009-12-16 | 2009-12-14 | 12.206 | 190,362 | +3,441 | 0.14% | 2,323,495 |
| 2009-12-15 | 2009-12-11 | 12.206 | 186,921 | -495,385 | 0.14% | 2,281,495 |
| 2009-12-01 | 2009-11-27 | 8.951 | 682,306 | +554,374 | 0.51% | 6,107,198 |
| 2009-11-30 | 2009-11-26 | 9.358 | 127,932 | -110,605 | 0.10% | 1,197,146 |
| 2009-11-27 | 2009-11-25 | 8.300 | 238,537 | +19,172 | 0.18% | 1,979,822 |
| 2009-11-24 | 2009-11-20 | 7.486 | 219,365 | +5,899 | 0.16% | 1,642,197 |
| 2009-11-19 | 2009-11-17 | 7.568 | 213,466 | -88,976 | 0.16% | 1,615,406 |
| 2009-11-16 | 2009-11-12 | 6.754 | 302,442 | +119,945 | 0.23% | 2,042,633 |
| 2009-11-11 | 2009-11-09 | 6.998 | 182,497 | +24,579 | 0.14% | 1,277,098 |
| 2009-11-10 | 2009-11-06 | 7.405 | 157,918 | -63,905 | 0.12% | 1,169,346 |
| 2009-11-03 | 2009-10-30 | 6.998 | 221,823 | +64,396 | 0.20% | 1,552,298 |
| 2009-11-02 | 2009-10-29 | 6.591 | 157,427 | +24,579 | 0.14% | 1,037,611 |
| 2009-10-13 | 2009-10-09 | 6.917 | 132,848 | +122,894 | 0.13% | 918,849 |
| 2009-10-08 | 2009-10-06 | 7.568 | 9,954 | -9,340 | 0.01% | 75,327 |
| 2009-10-06 | 2009-10-02 | 6.998 | 19,294 | +9,340 | 0.02% | 135,018 |
| 2009-10-02 | 2009-09-29 | 6.184 | 9,954 | +1,966 | 0.01% | 61,558 |
| 2009-09-16 | 2009-09-14 | 6.591 | 7,988 | -172 | 0.01% | 52,649 |
| 2009-09-14 | 2009-09-10 | 6.510 | 8,160 | -5,899 | 0.01% | 53,119 |
| 2009-05-19 | 2009-05-15 | 11.066 | 14,059 | -983 | 0.05% | 155,583 |
| 2009-05-15 | 2009-05-13 | 9.602 | 15,042 | -12,290 | 0.06% | 144,430 |
| 2009-04-28 | 2009-04-24 | 9.032 | 27,332 | +7,374 | 0.10% | 246,868 |
| 2009-04-22 | 2009-04-20 | 7.649 | 19,958 | -983 | 0.08% | 152,656 |
| 2009-04-15 | 2009-04-09 | 8.137 | 20,941 | -1,475 | 0.08% | 170,399 |
| 2009-03-16 | 2009-03-12 | 6.347 | 22,416 | +2,458 | 0.08% | 142,273 |
| 2009-03-02 | 2009-02-26 | 10.009 | 19,958 | +2,458 | 0.08% | 199,753 |
| 2008-09-08 | 2008-09-04 | 8.951 | 17,500 | -2,458 | 0.05% | 156,639 |
| 2008-05-02 | 2008-04-29 | 13.752 | 19,958 | -369 | 0.06% | 274,457 |
| 2008-01-25 | 2008-01-23 | 20.750 | 20,327 | -1,007 | 0.08% | 421,778 |
| 2007-12-17 | 2007-12-13 | 41.499 | 21,334 | +1,229 | 0.08% | 885,345 |
| 2007-11-27 | 2007-11-23 | 42.313 | 20,105 | -1,229 | 0.08% | 850,702 |
| 2007-11-26 | 2007-11-22 | 42.313 | 21,334 | -738 | 0.08% | 902,705 |
| 2007-11-23 | 2007-11-21 | 47.195 | 22,072 | +2,458 | 0.09% | 1,041,693 |
| 2007-11-22 | 2007-11-20 | 50.450 | 19,614 | +1,229 | 0.08% | 989,528 |
| 2007-11-16 | 2007-11-14 | 43.127 | 18,385 | -1,229 | 0.07% | 792,884 |
| 2007-11-15 | 2007-11-13 | 43.127 | 19,614 | +1,721 | 0.08% | 845,887 |
| 2007-11-14 | 2007-11-12 | 45.568 | 17,893 | +368 | 0.07% | 815,345 |
| 2007-11-09 | 2007-11-07 | 52.891 | 17,525 | -270 | 0.07% | 926,918 |
| 2007-11-08 | 2007-11-06 | 53.705 | 17,795 | +6,390 | 0.07% | 955,679 |
| 2007-11-06 | 2007-11-02 | 48.823 | 11,405 | +7,620 | 0.04% | 556,822 |
| 2007-11-05 | 2007-11-01 | 48.009 | 3,785 | +909 | 0.01% | 181,714 |
| 2007-11-02 | 2007-10-31 | 52.077 | 2,876 | -516 | 0.01% | 149,775 |
| 2007-10-31 | 2007-10-29 | 56.146 | 3,392 | +1,352 | 0.01% | 190,447 |
| 2007-10-29 | 2007-10-25 | 48.009 | 2,040 | +1,229 | 0.01% | 97,938 |
| 2007-10-25 | 2007-10-23 | 46.382 | 811 | +614 | 0.00% | 37,615 |
| 2007-10-05 | 2007-10-03 | 38.244 | 197 | -1,843 | 0.00% | 7,534 |
| 2007-10-04 | 2007-10-02 | 42.313 | 2,040 | +1,843 | 0.01% | 86,318 |
| 2007-08-31 | 2007-08-29 | 34.583 | 197 | -1,229 | 0.00% | 6,813 |
| 2007-08-24 | 2007-08-22 | 19.692 | 1,426 | -3,686 | 0.01% | 28,081 |
| 2007-08-23 | 2007-08-21 | 18.715 | 5,112 | -2,458 | 0.02% | 95,673 |
| 2007-08-08 | 2007-08-06 | 21.563 | 7,570 | +2,458 | 0.03% | 163,234 |
| 2007-08-06 | 2007-08-02 | 25.632 | 5,112 | +3,686 | 0.02% | 131,030 |
| 2007-07-25 | 2007-07-23 | 32.142 | 1,426 | -860 | 0.01% | 45,834 |
| 2007-07-11 | 2007-07-09 | 35.396 | 2,286 | -1,229 | 0.01% | 80,916 |
| 2007-07-09 | 2007-07-05 | 36.210 | 3,515 | +2,089 | 0.02% | 127,279 |
| 2007-07-06 | 2007-07-04 | 30.514 | 1,426 | -614 | 0.01% | 43,513 |
| 2007-07-05 | 2007-07-03 | 31.735 | 2,040 | +614 | 0.01% | 64,739 |
| 2007-06-26 | 2007-06-22 | 1,426 | 0.01% |
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