History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-10-13 | 2025-10-09 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-10-10 | 2025-10-08 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-10-09 | 2025-10-06 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-10-08 | 2025-10-03 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-10-06 | 2025-10-02 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-10-03 | 2025-09-30 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-10-02 | 2025-09-29 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-09-30 | 2025-09-26 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-09-29 | 2025-09-25 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-09-26 | 2025-09-24 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-09-25 | 2025-09-23 | 0.295 | 922,700 | +0 | 0.22% | 272,196 |
| 2025-09-24 | 2025-09-22 | 0.295 | 922,700 | +600,000 | 0.22% | 272,196 |
| 2025-09-22 | 2025-09-18 | 0.780 | 322,700 | -200,000 | 0.08% | 251,706 |
| 2025-09-19 | 2025-09-17 | 0.670 | 522,700 | -200,000 | 0.13% | 350,209 |
| 2025-09-02 | 2025-08-29 | 0.375 | 722,700 | -140,000 | 0.17% | 271,012 |
| 2024-10-09 | 2024-10-07 | 0.285 | 862,700 | -340,000 | 0.21% | 245,869 |
| 2024-10-08 | 2024-10-04 | 0.330 | 1,202,700 | -20,000 | 0.29% | 396,891 |
| 2024-10-04 | 2024-10-02 | 0.335 | 1,222,700 | -368,200 | 0.29% | 409,604 |
| 2022-05-18 | 2022-05-16 | 0.460 | 1,590,900 | -40,000 | 0.38% | 731,814 |
| 2022-05-17 | 2022-05-13 | 0.440 | 1,630,900 | +40,000 | 0.39% | 717,596 |
| 2021-08-06 | 2021-08-04 | 0.550 | 1,590,900 | +99,600 | 0.38% | 874,995 |
| 2021-07-27 | 2021-07-23 | 0.590 | 1,491,300 | -1,600 | 0.36% | 879,867 |
| 2021-07-26 | 2021-07-22 | 0.580 | 1,492,900 | +48,400 | 0.36% | 865,882 |
| 2021-07-22 | 2021-07-20 | 0.590 | 1,444,500 | +70,000 | 0.35% | 852,255 |
| 2021-07-21 | 2021-07-19 | 0.600 | 1,374,500 | -70,000 | 0.33% | 824,700 |
| 2021-07-20 | 2021-07-16 | 0.590 | 1,444,500 | +66,800 | 0.35% | 852,255 |
| 2021-07-14 | 2021-07-12 | 0.630 | 1,377,700 | +31,800 | 0.33% | 867,951 |
| 2021-07-13 | 2021-07-09 | 0.660 | 1,345,900 | -24,400 | 0.32% | 888,294 |
| 2021-07-09 | 2021-07-07 | 0.660 | 1,370,300 | +100,000 | 0.33% | 904,398 |
| 2021-04-29 | 2021-04-27 | 0.670 | 1,270,300 | -1,200 | 0.31% | 851,101 |
| 2021-04-28 | 2021-04-26 | 0.650 | 1,271,500 | +20,000 | 0.31% | 826,475 |
| 2021-04-27 | 2021-04-23 | 0.660 | 1,251,500 | -30,000 | 0.30% | 825,990 |
| 2021-04-26 | 2021-04-22 | 0.660 | 1,281,500 | +29,800 | 0.31% | 845,790 |
| 2021-04-23 | 2021-04-21 | 0.660 | 1,251,700 | -20,000 | 0.30% | 826,122 |
| 2021-04-22 | 2021-04-20 | 0.650 | 1,271,700 | +20,000 | 0.31% | 826,605 |
| 2020-11-25 | 2020-11-23 | 0.670 | 1,251,700 | +30,000 | 0.30% | 838,639 |
| 2020-11-24 | 2020-11-20 | 0.700 | 1,221,700 | +40,000 | 0.29% | 855,190 |
| 2020-11-23 | 2020-11-19 | 0.690 | 1,181,700 | +40,000 | 0.29% | 815,373 |
| 2020-11-18 | 2020-11-16 | 0.670 | 1,141,700 | +60,000 | 0.28% | 764,939 |
| 2020-11-17 | 2020-11-13 | 0.820 | 1,081,700 | +60,000 | 0.26% | 886,994 |
| 2020-11-16 | 2020-11-12 | 1.310 | 1,021,700 | -10,000 | 0.25% | 1,338,427 |
| 2020-10-16 | 2020-10-14 | 0.780 | 1,031,700 | +30,000 | 0.25% | 804,726 |
| 2020-09-02 | 2020-08-31 | 0.830 | 1,001,700 | +20,000 | 0.24% | 831,411 |
| 2020-08-26 | 2020-08-24 | 0.900 | 981,700 | +25,400 | 0.24% | 883,530 |
| 2020-08-25 | 2020-08-21 | 0.940 | 956,300 | -20,000 | 0.23% | 898,922 |
| 2020-08-24 | 2020-08-20 | 0.890 | 976,300 | +20,000 | 0.24% | 868,907 |
| 2020-08-19 | 2020-08-17 | 1.000 | 956,300 | +5,800 | 0.23% | 956,300 |
| 2020-08-14 | 2020-08-12 | 0.900 | 950,500 | -30,000 | 0.23% | 855,450 |
| 2020-08-13 | 2020-08-11 | 0.900 | 980,500 | +8,400 | 0.24% | 882,450 |
| 2020-08-12 | 2020-08-10 | 0.840 | 972,100 | +21,600 | 0.23% | 816,564 |
| 2020-06-10 | 2020-06-08 | 0.900 | 950,500 | -6,000 | 0.23% | 855,450 |
| 2020-06-05 | 2020-06-03 | 0.800 | 956,500 | +20,000 | 0.23% | 765,200 |
| 2020-06-04 | 2020-06-02 | 0.800 | 936,500 | +5,000 | 0.23% | 749,200 |
| 2020-06-03 | 2020-06-01 | 0.780 | 931,500 | +1,200 | 0.22% | 726,570 |
| 2020-06-02 | 2020-05-29 | 0.780 | 930,300 | +1,600 | 0.22% | 725,634 |
| 2020-05-06 | 2020-05-04 | 0.870 | 928,700 | +7,000 | 0.22% | 807,969 |
| 2020-04-21 | 2020-04-17 | 0.820 | 921,700 | +400 | 0.22% | 755,794 |
| 2020-03-11 | 2020-03-09 | 0.880 | 921,300 | +400 | 0.22% | 810,744 |
| 2020-03-02 | 2020-02-27 | 0.950 | 920,900 | +30,000 | 0.22% | 874,855 |
| 2020-02-27 | 2020-02-25 | 0.960 | 890,900 | +10,000 | 0.21% | 855,264 |
| 2020-02-20 | 2020-02-18 | 0.970 | 880,900 | +22,000 | 0.21% | 854,473 |
| 2019-12-02 | 2019-11-28 | 1.040 | 858,900 | +50,000 | 0.21% | 893,256 |
| 2019-11-29 | 2019-11-27 | 1.070 | 808,900 | +3,800 | 0.20% | 865,523 |
| 2019-11-05 | 2019-11-01 | 1.050 | 805,100 | -10,000 | 0.19% | 845,355 |
| 2019-10-21 | 2019-10-17 | 1.050 | 815,100 | -19,600 | 0.20% | 855,855 |
| 2019-10-18 | 2019-10-16 | 0.990 | 834,700 | +19,600 | 0.20% | 826,353 |
| 2019-10-17 | 2019-10-15 | 1.020 | 815,100 | -400 | 0.20% | 831,402 |
| 2019-10-16 | 2019-10-14 | 0.990 | 815,500 | +10,000 | 0.20% | 807,345 |
| 2019-10-15 | 2019-10-11 | 1.000 | 805,500 | -29,800 | 0.19% | 805,500 |
| 2019-10-14 | 2019-10-10 | 0.960 | 835,300 | +29,800 | 0.20% | 801,888 |
| 2019-10-11 | 2019-10-09 | 0.990 | 805,500 | +15,000 | 0.19% | 797,445 |
| 2019-10-10 | 2019-10-08 | 1.030 | 790,500 | -200 | 0.19% | 814,215 |
| 2019-10-09 | 2019-10-04 | 1.030 | 790,700 | +30,000 | 0.19% | 814,421 |
| 2019-10-08 | 2019-10-03 | 1.150 | 760,700 | -40,000 | 0.18% | 874,805 |
| 2019-10-03 | 2019-09-30 | 0.920 | 800,700 | +40,000 | 0.19% | 736,644 |
| 2019-09-30 | 2019-09-26 | 0.940 | 760,700 | +8,800 | 0.18% | 715,058 |
| 2019-08-26 | 2019-08-22 | 1.300 | 751,900 | +1,000 | 0.18% | 977,470 |
| 2019-08-09 | 2019-08-07 | 1.420 | 750,900 | +20,000 | 0.18% | 1,066,278 |
| 2019-03-07 | 2019-03-05 | 2.480 | 730,900 | +8,200 | 0.17% | 1,812,632 |
| 2018-12-18 | 2018-12-14 | 2.500 | 722,700 | -35,800 | 0.17% | 1,806,750 |
| 2018-09-03 | 2018-08-30 | 2.700 | 758,500 | -4,600 | 0.18% | 2,047,950 |
| 2018-08-30 | 2018-08-28 | 2.650 | 763,100 | +30,000 | 0.18% | 2,022,215 |
| 2018-08-29 | 2018-08-27 | 2.750 | 733,100 | -18,000 | 0.18% | 2,016,025 |
| 2018-07-24 | 2018-07-20 | 2.650 | 751,100 | +8,400 | 0.18% | 1,990,415 |
| 2018-07-18 | 2018-07-16 | 2.850 | 742,700 | +20,000 | 0.18% | 2,116,695 |
| 2018-07-12 | 2018-07-10 | 2.900 | 722,700 | -1,000 | 0.17% | 2,095,830 |
| 2018-07-11 | 2018-07-09 | 2.900 | 723,700 | +1,000 | 0.17% | 2,098,730 |
| 2018-07-10 | 2018-07-06 | 2.900 | 722,700 | -19,200 | 0.17% | 2,095,830 |
| 2018-07-09 | 2018-07-05 | 2.850 | 741,900 | +8,200 | 0.18% | 2,114,415 |
| 2018-07-06 | 2018-07-04 | 2.850 | 733,700 | +11,000 | 0.18% | 2,091,045 |
| 2018-07-04 | 2018-06-29 | 3.150 | 722,700 | -20,000 | 0.17% | 2,276,505 |
| 2018-07-03 | 2018-06-28 | 2.950 | 742,700 | +20,000 | 0.18% | 2,190,965 |
| 2018-05-18 | 2018-05-16 | 3.750 | 722,700 | -13,200 | 0.17% | 2,710,125 |
| 2018-05-16 | 2018-05-14 | 3.750 | 735,900 | -30,000 | 0.18% | 2,759,625 |
| 2018-05-15 | 2018-05-11 | 3.800 | 765,900 | +200,000 | 0.18% | 2,910,420 |
| 2018-05-14 | 2018-05-10 | 3.900 | 565,900 | +129,000 | 0.14% | 2,207,010 |
| 2018-05-10 | 2018-05-08 | 3.850 | 436,900 | +214,200 | 0.10% | 1,682,065 |
| 2018-04-12 | 2018-04-10 | 3.800 | 222,700 | -60,000 | 0.05% | 846,260 |
| 2018-02-27 | 2018-02-23 | 3.550 | 282,700 | +60,000 | 0.07% | 1,003,585 |
| 2018-02-21 | 2018-02-15 | 3.350 | 222,700 | -40,000 | 0.05% | 746,045 |
| 2018-02-20 | 2018-02-13 | 3.150 | 262,700 | -40,000 | 0.06% | 827,505 |
| 2018-02-14 | 2018-02-12 | 3.150 | 302,700 | +80,000 | 0.07% | 953,505 |
| 2018-01-31 | 2018-01-29 | 3.950 | 222,700 | -74,590 | 0.05% | 879,665 |
| 2018-01-30 | 2018-01-26 | 4.100 | 297,290 | -50,000 | 0.07% | 1,218,889 |
| 2018-01-26 | 2018-01-24 | 4.600 | 347,290 | -300,000 | 0.08% | 1,597,534 |
| 2018-01-16 | 2018-01-12 | 2.900 | 647,290 | -27,200 | 0.15% | 1,877,141 |
| 2017-12-29 | 2017-12-27 | 2.300 | 674,490 | +27,200 | 0.16% | 1,551,327 |
| 2017-11-27 | 2017-11-23 | 2.430 | 647,290 | -30,000 | 0.15% | 1,572,915 |
| 2017-11-20 | 2017-11-16 | 2.460 | 677,290 | +30,000 | 0.16% | 1,666,133 |
| 2017-10-13 | 2017-10-11 | 2.800 | 647,290 | +40,000 | 0.15% | 1,812,412 |
| 2017-10-12 | 2017-10-10 | 2.900 | 607,290 | -50,000 | 0.15% | 1,761,141 |
| 2017-10-11 | 2017-10-09 | 2.850 | 657,290 | +50,000 | 0.16% | 1,873,276 |
| 2017-10-10 | 2017-10-06 | 2.950 | 607,290 | -40,000 | 0.15% | 1,791,505 |
| 2017-09-27 | 2017-09-25 | 2.700 | 647,290 | +80,000 | 0.15% | 1,747,683 |
| 2017-09-25 | 2017-09-21 | 3.000 | 567,290 | -343,000 | 0.14% | 1,701,870 |
| 2017-09-19 | 2017-09-15 | 2.950 | 910,290 | -1,300,000 | 0.22% | 2,685,355 |
| 2017-09-11 | 2017-09-07 | 2.500 | 2,210,290 | -546,400 | 0.53% | 5,525,725 |
| 2017-09-01 | 2017-08-30 | 2.350 | 2,756,690 | -201,800 | 0.66% | 6,478,221 |
| 2017-07-12 | 2017-07-10 | 2.430 | 2,958,490 | +57,000 | 0.71% | 7,189,131 |
| 2017-07-07 | 2017-07-05 | 2.390 | 2,901,490 | +10,800 | 0.69% | 6,934,561 |
| 2017-07-06 | 2017-07-04 | 2.430 | 2,890,690 | +236,600 | 0.69% | 7,024,377 |
| 2017-07-05 | 2017-07-03 | 2.450 | 2,654,090 | +158,600 | 0.63% | 6,502,521 |
| 2017-07-04 | 2017-06-30 | 2.490 | 2,495,490 | +822,400 | 0.60% | 6,213,770 |
| 2017-07-03 | 2017-06-29 | 2.600 | 1,673,090 | +16,200 | 0.40% | 4,350,034 |
| 2017-06-30 | 2017-06-28 | 2.550 | 1,656,890 | +439,600 | 0.40% | 4,225,070 |
| 2017-06-29 | 2017-06-27 | 2.550 | 1,217,290 | +450,000 | 0.29% | 3,104,090 |
| 2017-04-20 | 2017-04-18 | 2.320 | 767,290 | +60,000 | 0.18% | 1,780,113 |
| 2017-02-02 | 2017-01-27 | 2.280 | 707,290 | -9,200 | 0.17% | 1,612,621 |
| 2017-01-25 | 2017-01-23 | 2.290 | 716,490 | +9,200 | 0.17% | 1,640,762 |
| 2017-01-10 | 2017-01-06 | 2.340 | 707,290 | -30,000 | 0.17% | 1,655,059 |
| 2017-01-04 | 2016-12-30 | 2.300 | 737,290 | +30,000 | 0.18% | 1,695,767 |
| 2017-01-03 | 2016-12-29 | 2.320 | 707,290 | -30,000 | 0.17% | 1,640,913 |
| 2015-06-16 | 2015-06-12 | 3.200 | 737,290 | -458,400 | 0.18% | 2,359,328 |
| 2015-06-08 | 2015-06-04 | 3.600 | 1,195,690 | -92,000 | 0.29% | 4,304,484 |
| 2015-05-06 | 2015-05-04 | 4.200 | 1,287,690 | -190,000 | 0.31% | 5,408,298 |
| 2015-03-25 | 2015-03-23 | 1.820 | 1,477,690 | -10,200 | 0.35% | 2,689,396 |
| 2015-03-24 | 2015-03-20 | 1.800 | 1,487,890 | +10,200 | 0.36% | 2,678,202 |
| 2015-03-23 | 2015-03-19 | 1.780 | 1,477,690 | -200 | 0.35% | 2,630,288 |
| 2015-03-20 | 2015-03-18 | 1.770 | 1,477,890 | -28,600 | 0.35% | 2,615,865 |
| 2015-03-19 | 2015-03-17 | 1.740 | 1,506,490 | +45,000 | 0.36% | 2,621,293 |
| 2015-03-06 | 2015-03-04 | 2.220 | 1,461,490 | +49,200 | 0.35% | 3,244,508 |
| 2015-03-02 | 2015-02-26 | 2.280 | 1,412,290 | +50,000 | 0.34% | 3,220,021 |
| 2015-02-17 | 2015-02-13 | 2.310 | 1,362,290 | -50,000 | 0.33% | 3,146,890 |
| 2015-02-16 | 2015-02-12 | 2.260 | 1,412,290 | +30,000 | 0.34% | 3,191,775 |
| 2015-01-28 | 2015-01-26 | 2.280 | 1,382,290 | +10,000 | 0.33% | 3,151,621 |
| 2015-01-22 | 2015-01-20 | 2.280 | 1,372,290 | +30,000 | 0.33% | 3,128,821 |
| 2015-01-13 | 2015-01-09 | 2.440 | 1,342,290 | -52,500 | 0.32% | 3,275,188 |
| 2014-12-01 | 2014-11-27 | 2.650 | 1,394,790 | +40,000 | 0.33% | 3,696,194 |
| 2014-11-28 | 2014-11-26 | 2.750 | 1,354,790 | +20,000 | 0.32% | 3,725,672 |
| 2014-08-25 | 2014-08-21 | 2.750 | 1,334,790 | -100,000 | 0.32% | 3,670,672 |
| 2014-08-11 | 2014-08-07 | 2.500 | 1,434,790 | -30,000 | 0.34% | 3,586,975 |
| 2014-08-07 | 2014-08-05 | 2.470 | 1,464,790 | +20,000 | 0.35% | 3,618,031 |
| 2014-07-31 | 2014-07-29 | 2.650 | 1,444,790 | -10,000 | 0.35% | 3,828,694 |
| 2014-07-29 | 2014-07-25 | 2.750 | 1,454,790 | -50,000 | 0.35% | 4,000,672 |
| 2014-07-11 | 2014-07-09 | 2.400 | 1,504,790 | -10,000 | 0.36% | 3,611,496 |
| 2014-07-08 | 2014-07-04 | 2.550 | 1,514,790 | +10,000 | 0.36% | 3,862,714 |
| 2014-04-14 | 2014-04-10 | 2.550 | 1,504,790 | +30,000 | 0.36% | 3,837,214 |
| 2014-04-09 | 2014-04-07 | 2.550 | 1,474,790 | +130,000 | 0.35% | 3,760,714 |
| 2014-04-07 | 2014-04-03 | 2.600 | 1,344,790 | +20,000 | 0.32% | 3,496,454 |
| 2014-04-04 | 2014-04-02 | 2.700 | 1,324,790 | -130,000 | 0.32% | 3,576,933 |
| 2014-03-20 | 2014-03-18 | 2.550 | 1,454,790 | +337,600 | 0.35% | 3,709,714 |
| 2014-03-19 | 2014-03-17 | 2.550 | 1,117,190 | +210,000 | 0.27% | 2,848,834 |
| 2014-03-18 | 2014-03-14 | 3.450 | 907,190 | +635,200 | 0.22% | 3,129,805 |
| 2014-03-17 | 2014-03-13 | 3.350 | 271,990 | +142,390 | 0.06% | 911,166 |
| 2014-03-13 | 2014-03-11 | 3.650 | 129,600 | -40,000 | 0.05% | 473,040 |
| 2014-03-10 | 2014-03-06 | 3.100 | 169,600 | -1,447,600 | 0.06% | 525,760 |
| 2014-03-07 | 2014-03-05 | 2.850 | 1,617,200 | -502,400 | 0.58% | 4,609,020 |
| 2014-03-04 | 2014-02-28 | 2.900 | 2,119,600 | +1,840,000 | 0.76% | 6,146,840 |
| 2014-02-26 | 2014-02-24 | 3.000 | 279,600 | +30,000 | 0.10% | 838,800 |
| 2014-02-21 | 2014-02-19 | 3.200 | 249,600 | -25,000 | 0.09% | 798,720 |
| 2014-02-12 | 2014-02-10 | 3.100 | 274,600 | +25,000 | 0.10% | 851,260 |
| 2014-02-10 | 2014-02-06 | 3.368 | 249,600 | -89,542 | 0.09% | 840,667 |
| 2014-02-05 | 2014-01-30 | 3.054 | 339,142 | -33,402 | 0.11% | 1,035,639 |
| 2014-01-20 | 2014-01-16 | 2.694 | 372,544 | +22,268 | 0.12% | 1,003,799 |
| 2014-01-17 | 2014-01-15 | 2.739 | 350,276 | +11,134 | 0.11% | 959,529 |
| 2014-01-14 | 2014-01-10 | 2.964 | 339,142 | +11,134 | 0.11% | 1,005,179 |
| 2014-01-08 | 2014-01-06 | 2.964 | 328,008 | +71,257 | 0.11% | 972,179 |
| 2013-11-21 | 2013-11-19 | 2.919 | 256,751 | +33,403 | 0.08% | 749,451 |
| 2013-11-04 | 2013-10-31 | 3.188 | 223,348 | +22,268 | 0.07% | 712,129 |
| 2013-11-01 | 2013-10-30 | 3.233 | 201,080 | +27,835 | 0.06% | 650,159 |
| 2013-10-31 | 2013-10-29 | 3.233 | 173,245 | +87,068 | 0.06% | 560,159 |
| 2013-10-30 | 2013-10-28 | 3.368 | 86,177 | +2,004 | 0.03% | 290,249 |
| 2013-10-09 | 2013-10-07 | 3.772 | 84,173 | +11,134 | 0.03% | 317,519 |
| 2013-09-17 | 2013-09-13 | 3.817 | 73,039 | +11,134 | 0.02% | 278,799 |
| 2013-09-04 | 2013-09-02 | 3.682 | 61,905 | +22,268 | 0.02% | 227,959 |
| 2013-09-02 | 2013-08-29 | 3.727 | 39,637 | +11,579 | 0.01% | 147,740 |
| 2013-03-27 | 2013-03-25 | 4.491 | 28,058 | +11,134 | 0.01% | 126,001 |
| 2013-01-25 | 2013-01-23 | 6.556 | 16,924 | +16,701 | 0.01% | 110,962 |
| 2013-01-04 | 2013-01-02 | 5.209 | 223 | -89,072 | 0.00% | 1,162 |
| 2012-12-28 | 2012-12-24 | 4.401 | 89,295 | +55,893 | 0.03% | 392,981 |
| 2012-12-20 | 2012-12-18 | 4.940 | 33,402 | +33,179 | 0.01% | 165,000 |
| 2012-12-12 | 2012-12-10 | 5.209 | 223 | -105,996 | 0.00% | 1,162 |
| 2012-12-06 | 2012-12-04 | 3.772 | 106,219 | -38,969 | 0.03% | 400,682 |
| 2012-12-04 | 2012-11-30 | 3.772 | 145,188 | -16,701 | 0.05% | 547,681 |
| 2012-06-22 | 2012-06-20 | 2.380 | 161,889 | -8,239 | 0.05% | 385,311 |
| 2012-06-21 | 2012-06-19 | 2.425 | 170,128 | +8,239 | 0.05% | 412,560 |
| 2011-12-08 | 2011-12-06 | 2.605 | 161,889 | -445 | 0.05% | 421,661 |
| 2011-12-07 | 2011-12-05 | 2.694 | 162,334 | -20,041 | 0.05% | 437,400 |
| 2011-12-06 | 2011-12-02 | 2.560 | 182,375 | -4,111,571 | 0.06% | 466,829 |
| 2011-12-05 | 2011-12-01 | 2.605 | 4,293,946 | -23,382 | 1.38% | 11,184,139 |
| 2011-12-02 | 2011-11-30 | 2.245 | 4,317,328 | +54,557 | 1.39% | 9,694,000 |
| 2011-12-01 | 2011-11-29 | 2.650 | 4,262,771 | +2,227 | 1.37% | 11,294,370 |
| 2011-11-30 | 2011-11-28 | 2.650 | 4,260,544 | -22,268 | 1.37% | 11,288,469 |
| 2011-11-29 | 2011-11-25 | 2.515 | 4,282,812 | +22,268 | 1.38% | 10,770,479 |
| 2011-11-28 | 2011-11-24 | 2.560 | 4,260,544 | -15,143 | 1.37% | 10,905,809 |
| 2011-11-25 | 2011-11-23 | 2.560 | 4,275,687 | -2,004 | 1.38% | 10,944,571 |
| 2011-11-24 | 2011-11-22 | 2.560 | 4,277,691 | +6,013 | 1.38% | 10,949,701 |
| 2011-11-23 | 2011-11-21 | 2.560 | 4,271,678 | +22,268 | 1.37% | 10,934,309 |
| 2011-11-21 | 2011-11-17 | 2.650 | 4,249,410 | +3,340 | 1.37% | 11,258,969 |
| 2011-11-18 | 2011-11-16 | 2.739 | 4,246,070 | +17,814 | 1.37% | 11,631,480 |
| 2011-11-14 | 2011-11-10 | 2.650 | 4,228,256 | +22,268 | 1.36% | 11,202,921 |
| 2011-11-07 | 2011-11-03 | 2.739 | 4,205,988 | +289,485 | 1.35% | 11,521,681 |
| 2011-11-02 | 2011-10-31 | 2.874 | 3,916,503 | +22,268 | 1.26% | 11,256,320 |
| 2011-11-01 | 2011-10-28 | 2.874 | 3,894,235 | -11,134 | 1.25% | 11,192,320 |
| 2011-10-28 | 2011-10-26 | 2.694 | 3,905,369 | +133,608 | 1.26% | 10,522,800 |
| 2011-10-26 | 2011-10-24 | 2.739 | 3,771,761 | +22,268 | 1.21% | 10,332,180 |
| 2011-10-18 | 2011-10-14 | 2.874 | 3,749,493 | +105,996 | 1.21% | 10,776,321 |
| 2011-10-17 | 2011-10-13 | 2.829 | 3,643,497 | +322,887 | 1.17% | 10,308,060 |
| 2011-10-14 | 2011-10-12 | 2.739 | 3,320,610 | +365,418 | 1.07% | 9,096,319 |
| 2011-10-13 | 2011-10-11 | 2.650 | 2,955,192 | +77,270 | 0.95% | 7,829,891 |
| 2011-10-06 | 2011-10-03 | 2.470 | 2,877,922 | +32,734 | 0.93% | 7,108,201 |
| 2011-10-04 | 2011-09-30 | 2.739 | 2,845,188 | +25,831 | 0.92% | 7,793,971 |
| 2011-10-03 | 2011-09-28 | 2.919 | 2,819,357 | +40,528 | 0.91% | 8,229,651 |
| 2011-09-28 | 2011-09-26 | 2.874 | 2,778,829 | +66,804 | 0.89% | 7,986,560 |
| 2011-09-26 | 2011-09-22 | 3.054 | 2,712,025 | +124,924 | 0.87% | 8,281,721 |
| 2011-09-22 | 2011-09-20 | 3.233 | 2,587,101 | +3,786 | 0.83% | 8,364,960 |
| 2011-09-21 | 2011-09-19 | 3.233 | 2,583,315 | +66,804 | 0.83% | 8,352,719 |
| 2011-09-20 | 2011-09-16 | 3.233 | 2,516,511 | +14,474 | 0.81% | 8,136,719 |
| 2011-09-19 | 2011-09-15 | 3.233 | 2,502,037 | +25,608 | 0.81% | 8,089,920 |
| 2011-09-16 | 2011-09-14 | 3.233 | 2,476,429 | +278,351 | 0.80% | 8,007,120 |
| 2011-09-15 | 2011-09-12 | 3.144 | 2,198,078 | +22,268 | 0.71% | 6,909,699 |
| 2011-09-12 | 2011-09-08 | 3.413 | 2,175,810 | +11,134 | 0.70% | 7,425,959 |
| 2011-09-09 | 2011-09-07 | 3.503 | 2,164,676 | +222,680 | 0.70% | 7,582,379 |
| 2011-09-07 | 2011-09-05 | 3.458 | 1,941,996 | +143,406 | 0.63% | 6,715,170 |
| 2011-09-06 | 2011-09-02 | 3.458 | 1,798,590 | +891 | 0.58% | 6,219,291 |
| 2011-08-29 | 2011-08-25 | 3.503 | 1,797,699 | +223 | 0.58% | 6,296,940 |
| 2011-08-25 | 2011-08-23 | 3.503 | 1,797,476 | -4,009 | 0.58% | 6,296,159 |
| 2011-08-24 | 2011-08-22 | 3.368 | 1,801,485 | +4,009 | 0.58% | 6,067,502 |
| 2011-08-09 | 2011-08-05 | 3.458 | 1,797,476 | +167,010 | 0.58% | 6,215,439 |
| 2011-08-08 | 2011-08-04 | 3.638 | 1,630,466 | +55,670 | 0.52% | 5,930,820 |
| 2011-08-05 | 2011-08-03 | 3.593 | 1,574,796 | +90,854 | 0.51% | 5,657,600 |
| 2011-08-04 | 2011-08-02 | 3.682 | 1,483,942 | +105,328 | 0.48% | 5,464,479 |
| 2011-07-28 | 2011-07-26 | 3.772 | 1,378,614 | +487,670 | 0.44% | 5,200,438 |
| 2011-07-27 | 2011-07-25 | 3.682 | 890,944 | +155,876 | 0.29% | 3,280,819 |
| 2011-07-25 | 2011-07-21 | 3.727 | 735,068 | +54,779 | 0.24% | 2,739,830 |
| 2011-07-22 | 2011-07-20 | 3.727 | 680,289 | +89,073 | 0.22% | 2,535,651 |
| 2011-07-21 | 2011-07-19 | 3.727 | 591,216 | +33,402 | 0.19% | 2,203,648 |
| 2011-07-20 | 2011-07-18 | 3.772 | 557,814 | +103,323 | 0.18% | 2,104,198 |
| 2011-07-19 | 2011-07-15 | 3.772 | 454,491 | +89,072 | 0.15% | 1,714,441 |
| 2011-07-18 | 2011-07-14 | 3.772 | 365,419 | +254,301 | 0.12% | 1,378,442 |
| 2011-07-15 | 2011-07-13 | 3.682 | 111,118 | +66,359 | 0.04% | 409,182 |
| 2010-05-12 | 2010-05-10 | 3.862 | 44,759 | -22,268 | 0.01% | 172,861 |
| 2010-05-11 | 2010-05-07 | 3.727 | 67,027 | +22,268 | 0.02% | 249,831 |
| 2010-05-04 | 2010-04-30 | 4.131 | 44,759 | -22,268 | 0.01% | 184,921 |
| 2010-05-03 | 2010-04-29 | 4.042 | 67,027 | +22,268 | 0.02% | 270,901 |
| 2010-01-15 | 2010-01-13 | 5.658 | 44,759 | +11,134 | 0.01% | 253,261 |
| 2010-01-14 | 2010-01-12 | 5.658 | 33,625 | +33,402 | 0.01% | 190,261 |
| 2010-01-11 | 2010-01-07 | 5.838 | 223 | -22,268 | 0.00% | 1,302 |
| 2009-12-22 | 2009-12-18 | 5.389 | 22,491 | +22,268 | 0.01% | 121,202 |
| 2009-10-23 | 2009-10-21 | 6.556 | 223 | -16,701 | 0.00% | 1,462 |
| 2009-09-21 | 2009-09-17 | 6.107 | 16,924 | +16,701 | 0.01% | 103,362 |
| 2009-09-08 | 2009-09-04 | 5.838 | 223 | -11,134 | 0.00% | 1,302 |
| 2009-09-01 | 2009-08-28 | 5.569 | 11,357 | +11,134 | 0.00% | 63,242 |
| 2009-07-27 | 2009-07-23 | 6.646 | 223 | -33,402 | 0.00% | 1,482 |
| 2009-07-24 | 2009-07-22 | 6.377 | 33,625 | +33,402 | 0.01% | 214,422 |
| 2009-06-29 | 2009-06-25 | 6.556 | 223 | -27,835 | 0.00% | 1,462 |
| 2009-06-25 | 2009-06-23 | 5.838 | 28,058 | +27,835 | 0.01% | 163,802 |
| 2009-05-20 | 2009-05-18 | 7.544 | 223 | -2,011,249 | 0.00% | 1,682 |
| 2009-05-15 | 2009-05-13 | 5.479 | 2,011,472 | -1,114 | 0.65% | 11,020,259 |
| 2009-04-03 | 2009-04-01 | 3.188 | 2,012,586 | -45,204 | 0.65% | 6,416,981 |
| 2009-04-02 | 2009-03-31 | 2.919 | 2,057,790 | +5,567 | 0.66% | 6,006,651 |
| 2009-04-01 | 2009-03-30 | 2.784 | 2,052,223 | -3,340 | 0.66% | 5,713,921 |
| 2009-01-19 | 2009-01-15 | 2.919 | 2,055,563 | +42,977 | 0.66% | 6,000,150 |
| 2009-01-16 | 2009-01-14 | 3.054 | 2,012,586 | -22,268 | 0.65% | 6,145,841 |
| 2009-01-15 | 2009-01-13 | 2.874 | 2,034,854 | +22,268 | 0.65% | 5,848,321 |
| 2009-01-08 | 2009-01-06 | 3.233 | 2,012,586 | -22,268 | 0.65% | 6,507,361 |
| 2008-12-30 | 2008-12-24 | 2.964 | 2,034,854 | +22,268 | 0.65% | 6,031,081 |
| 2008-12-22 | 2008-12-18 | 3.278 | 2,012,586 | -22,268 | 0.65% | 6,597,741 |
| 2008-12-10 | 2008-12-08 | 3.054 | 2,034,854 | +22,268 | 0.65% | 6,213,841 |
| 2008-12-05 | 2008-12-03 | 2.784 | 2,012,586 | -11,134 | 0.65% | 5,603,561 |
| 2008-12-02 | 2008-11-28 | 2.694 | 2,023,720 | -5,567 | 0.65% | 5,452,801 |
| 2008-11-25 | 2008-11-21 | 1.886 | 2,029,287 | -10,911 | 0.65% | 3,827,461 |
| 2008-11-24 | 2008-11-20 | 1.886 | 2,040,198 | +10,911 | 0.66% | 3,848,040 |
| 2008-11-20 | 2008-11-18 | 1.985 | 2,029,287 | +6,013 | 0.65% | 4,027,947 |
| 2008-11-14 | 2008-11-12 | 2.335 | 2,023,274 | -5,567 | 0.65% | 4,724,719 |
| 2008-11-13 | 2008-11-11 | 2.290 | 2,028,841 | +5,567 | 0.65% | 4,646,609 |
| 2008-11-12 | 2008-11-10 | 2.515 | 2,023,274 | -11,134 | 0.65% | 5,088,159 |
| 2008-11-11 | 2008-11-07 | 2.156 | 2,034,408 | +3,340 | 0.65% | 4,385,279 |
| 2008-10-23 | 2008-10-21 | 2.057 | 2,031,068 | -33,402 | 0.65% | 4,177,418 |
| 2008-10-22 | 2008-10-20 | 2.129 | 2,064,470 | -2,450 | 0.66% | 4,394,454 |
| 2008-10-16 | 2008-10-14 | 2.120 | 2,066,920 | -90,185 | 0.67% | 4,381,105 |
| 2008-10-15 | 2008-10-13 | 2.111 | 2,157,105 | -118,021 | 0.69% | 4,552,890 |
| 2008-10-02 | 2008-09-29 | 2.470 | 2,275,126 | +22,268 | 0.73% | 5,619,351 |
| 2008-09-30 | 2008-09-26 | 2.560 | 2,252,858 | -14,919 | 0.73% | 5,766,691 |
| 2008-09-26 | 2008-09-24 | 2.470 | 2,267,777 | +14,919 | 0.73% | 5,601,199 |
| 2008-09-23 | 2008-09-19 | 2.739 | 2,252,858 | -11,134 | 0.73% | 6,171,371 |
| 2008-09-11 | 2008-09-09 | 2.874 | 2,263,992 | -66,804 | 0.73% | 6,506,881 |
| 2008-09-10 | 2008-09-08 | 3.278 | 2,330,796 | -2,227 | 0.75% | 7,640,910 |
| 2008-09-03 | 2008-09-01 | 3.638 | 2,333,023 | +13,361 | 0.75% | 8,486,371 |
| 2008-09-02 | 2008-08-29 | 3.817 | 2,319,662 | -11,134 | 0.75% | 8,854,451 |
| 2008-09-01 | 2008-08-28 | 3.548 | 2,330,796 | +2,227 | 0.75% | 8,268,930 |
| 2008-08-29 | 2008-08-27 | 3.817 | 2,328,569 | +1,113 | 0.75% | 8,888,450 |
| 2008-08-28 | 2008-08-26 | 3.638 | 2,327,456 | +22,268 | 0.75% | 8,466,121 |
| 2008-08-21 | 2008-08-19 | 3.817 | 2,305,188 | +33,402 | 0.74% | 8,799,201 |
| 2008-08-19 | 2008-08-15 | 4.266 | 2,271,786 | -7,571 | 0.73% | 9,691,902 |
| 2008-08-18 | 2008-08-14 | 3.997 | 2,279,357 | +10,689 | 0.73% | 9,110,041 |
| 2008-08-11 | 2008-08-07 | 5.569 | 2,268,668 | -2,227 | 0.73% | 12,633,120 |
| 2008-08-08 | 2008-08-05 | 5.569 | 2,270,895 | +2,227 | 0.73% | 12,645,521 |
| 2008-08-07 | 2008-08-04 | 6.107 | 2,268,668 | +11,134 | 0.73% | 13,855,680 |
| 2008-06-04 | 2008-06-02 | 9.431 | 2,257,534 | +111,340 | 0.73% | 21,289,800 |
| 2008-05-02 | 2008-04-29 | 9.520 | 2,146,194 | +584,536 | 0.69% | 20,432,562 |
| 2008-04-29 | 2008-04-25 | 9.520 | 1,561,658 | +11,134 | 0.50% | 14,867,563 |
| 2008-04-02 | 2008-03-31 | 10.419 | 1,550,524 | +5,567 | 0.50% | 16,154,163 |
| 2008-04-01 | 2008-03-28 | 10.239 | 1,544,957 | +11,134 | 0.50% | 15,818,643 |
| 2008-03-31 | 2008-03-27 | 10.329 | 1,533,823 | +21,823 | 0.49% | 15,842,403 |
| 2008-03-26 | 2008-03-20 | 10.419 | 1,512,000 | +11,579 | 0.49% | 15,752,800 |
| 2008-03-25 | 2008-03-19 | 11.227 | 1,500,421 | +11,134 | 0.48% | 16,845,004 |
| 2008-03-20 | 2008-03-18 | 11.047 | 1,489,287 | +5,567 | 0.48% | 16,452,484 |
| 2008-03-19 | 2008-03-17 | 11.227 | 1,483,720 | +12,471 | 0.48% | 16,657,505 |
| 2008-03-17 | 2008-03-13 | 11.676 | 1,471,249 | +33,402 | 0.47% | 17,178,194 |
| 2008-03-12 | 2008-03-10 | 12.394 | 1,437,847 | +1,113 | 0.46% | 17,821,315 |
| 2008-03-11 | 2008-03-07 | 12.305 | 1,436,734 | +14,474 | 0.46% | 17,678,480 |
| 2008-03-10 | 2008-03-06 | 12.933 | 1,422,260 | +4,231 | 0.46% | 18,394,563 |
| 2008-03-07 | 2008-03-05 | 13.382 | 1,418,029 | +6,013 | 0.46% | 18,976,642 |
| 2008-03-06 | 2008-03-04 | 13.742 | 1,412,016 | +668 | 0.45% | 19,403,453 |
| 2008-03-05 | 2008-03-03 | 13.921 | 1,411,348 | +11,134 | 0.45% | 19,647,794 |
| 2008-03-04 | 2008-02-29 | 13.921 | 1,400,214 | +43,200 | 0.45% | 19,492,794 |
| 2008-03-03 | 2008-02-28 | 13.652 | 1,357,014 | +11,134 | 0.44% | 18,525,754 |
| 2008-02-29 | 2008-02-27 | 13.831 | 1,345,880 | +33,402 | 0.43% | 18,615,514 |
| 2008-02-28 | 2008-02-26 | 13.472 | 1,312,478 | +22,268 | 0.42% | 17,681,995 |
| 2008-02-26 | 2008-02-22 | 14.101 | 1,290,210 | +2,449 | 0.42% | 18,193,156 |
| 2008-02-25 | 2008-02-21 | 13.921 | 1,287,761 | +118,689 | 0.41% | 17,927,302 |
| 2008-02-22 | 2008-02-20 | 13.562 | 1,169,072 | +139,398 | 0.38% | 15,854,998 |
| 2008-02-21 | 2008-02-19 | 13.921 | 1,029,674 | +11,134 | 0.33% | 14,334,397 |
| 2008-02-20 | 2008-02-18 | 13.472 | 1,018,540 | +143,406 | 0.33% | 13,721,997 |
| 2008-02-19 | 2008-02-15 | 12.844 | 875,134 | +31,621 | 0.28% | 11,239,800 |
| 2008-02-18 | 2008-02-14 | 12.844 | 843,513 | +16,701 | 0.27% | 10,833,675 |
| 2008-02-15 | 2008-02-13 | 12.574 | 826,812 | +50,993 | 0.27% | 10,396,395 |
| 2008-02-14 | 2008-02-12 | 12.305 | 775,819 | +63,019 | 0.25% | 9,546,165 |
| 2008-02-12 | 2008-02-06 | 11.676 | 712,800 | +33,402 | 0.23% | 8,322,600 |
| 2008-02-05 | 2008-02-01 | 11.047 | 679,398 | +8,907 | 0.22% | 7,505,461 |
| 2008-01-21 | 2008-01-17 | 11.047 | 670,491 | +556,701 | 0.22% | 7,407,063 |
| 2008-01-14 | 2008-01-10 | 13.203 | 113,790 | +4,677 | 0.04% | 1,502,344 |
| 2008-01-11 | 2008-01-09 | 13.562 | 109,113 | +43,422 | 0.04% | 1,479,795 |
| 2008-01-10 | 2008-01-08 | 13.652 | 65,691 | +44,536 | 0.02% | 896,804 |
| 2008-01-09 | 2008-01-07 | 13.831 | 21,155 | +18,706 | 0.01% | 292,605 |
| 2008-01-02 | 2007-12-27 | 14.011 | 2,449 | -74,153 | 0.00% | 34,313 |
| 2007-12-20 | 2007-12-18 | 13.113 | 76,602 | +18,482 | 0.02% | 1,004,479 |
| 2007-12-19 | 2007-12-17 | 13.831 | 58,120 | +2,227 | 0.02% | 803,886 |
| 2007-12-18 | 2007-12-14 | 14.999 | 55,893 | +55,670 | 0.02% | 838,343 |
| 2007-12-04 | 2007-11-30 | 18.322 | 223 | -62,573 | 0.00% | 4,086 |
| 2007-12-03 | 2007-11-29 | 15.718 | 62,796 | -23,159 | 0.02% | 987,002 |
| 2007-11-30 | 2007-11-28 | 15.179 | 85,955 | +27,613 | 0.03% | 1,304,685 |
| 2007-11-29 | 2007-11-27 | 15.448 | 58,342 | +33,402 | 0.02% | 901,276 |
| 2007-11-26 | 2007-11-22 | 15.897 | 24,940 | +24,717 | 0.01% | 396,477 |
| 2007-11-09 | 2007-11-07 | 20.657 | 223 | -5,567 | 0.00% | 4,607 |
| 2007-10-29 | 2007-10-25 | 20.029 | 5,790 | +5,567 | 0.00% | 115,966 |
| 2007-10-03 | 2007-09-28 | 18.771 | 223 | +223 | 0.00% | 4,186 |
| 2007-09-13 | 2007-09-11 | 13.921 | 0 | -5,567 | ||
| 2007-09-11 | 2007-09-07 | 14.191 | 5,567 | -79,274 | 0.00% | 79,000 |
| 2007-09-07 | 2007-09-05 | 12.574 | 84,841 | -11,134 | 0.03% | 1,066,797 |
| 2007-09-06 | 2007-09-04 | 12.664 | 95,975 | -11,134 | 0.03% | 1,215,417 |
| 2007-09-05 | 2007-09-03 | 12.396 | 107,109 | -760 | 0.03% | 1,327,760 |
| 2007-09-04 | 2007-08-31 | 12.307 | 107,869 | -6,728 | 0.03% | 1,327,561 |
| 2007-09-03 | 2007-08-30 | 12.307 | 114,597 | +5,607 | 0.04% | 1,410,364 |
| 2007-08-21 | 2007-08-17 | 11.237 | 108,990 | +108,990 | 0.04% | 1,224,718 |
| 2007-08-14 | 2007-08-10 | 12.129 | 0 | -1,121 | ||
| 2007-08-06 | 2007-08-02 | 13.199 | 1,121 | +1,121 | 0.00% | 14,796 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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