History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 68,000 | +0 | 0.02% | 157,080 |
| 2025-10-13 | 2025-10-09 | 2.320 | 68,000 | +0 | 0.02% | 157,760 |
| 2025-10-10 | 2025-10-08 | 2.360 | 68,000 | +0 | 0.02% | 160,480 |
| 2025-10-09 | 2025-10-06 | 2.450 | 68,000 | +0 | 0.02% | 166,626 |
| 2025-10-08 | 2025-10-03 | 2.450 | 68,000 | +843 | 0.02% | 166,626 |
| 2025-10-06 | 2025-10-02 | 2.410 | 67,157 | +0 | 0.02% | 161,840 |
| 2025-10-03 | 2025-09-30 | 2.450 | 67,157 | +0 | 0.02% | 164,560 |
| 2025-10-02 | 2025-09-29 | 2.420 | 67,157 | +0 | 0.02% | 162,520 |
| 2025-09-30 | 2025-09-26 | 2.481 | 67,157 | +0 | 0.02% | 166,600 |
| 2025-09-29 | 2025-09-25 | 2.491 | 67,157 | +0 | 0.02% | 167,280 |
| 2025-09-26 | 2025-09-24 | 2.440 | 67,157 | +0 | 0.02% | 163,880 |
| 2025-09-25 | 2025-09-23 | 2.481 | 67,157 | +0 | 0.02% | 166,600 |
| 2025-09-24 | 2025-09-22 | 2.531 | 67,157 | +0 | 0.02% | 170,000 |
| 2025-09-23 | 2025-09-19 | 2.531 | 67,157 | +0 | 0.02% | 170,000 |
| 2025-09-22 | 2025-09-18 | 2.552 | 67,157 | +0 | 0.02% | 171,360 |
| 2025-09-19 | 2025-09-17 | 2.531 | 67,157 | +0 | 0.02% | 170,000 |
| 2025-09-18 | 2025-09-16 | 2.531 | 67,157 | +0 | 0.02% | 170,000 |
| 2025-09-17 | 2025-09-15 | 2.531 | 67,157 | +0 | 0.02% | 170,000 |
| 2025-09-16 | 2025-09-12 | 2.542 | 67,157 | +0 | 0.02% | 170,680 |
| 2025-09-15 | 2025-09-11 | 2.531 | 67,157 | +0 | 0.02% | 170,000 |
| 2025-09-12 | 2025-09-10 | 2.582 | 67,157 | +0 | 0.02% | 173,400 |
| 2025-09-11 | 2025-09-09 | 2.531 | 67,157 | +0 | 0.02% | 170,000 |
| 2025-09-10 | 2025-09-08 | 2.531 | 67,157 | +0 | 0.02% | 170,000 |
| 2025-09-09 | 2025-09-05 | 2.531 | 67,157 | +0 | 0.02% | 170,000 |
| 2025-09-08 | 2025-09-04 | 2.531 | 67,157 | +0 | 0.02% | 170,000 |
| 2025-09-05 | 2025-09-03 | 2.552 | 67,157 | +0 | 0.02% | 171,360 |
| 2025-09-04 | 2025-09-02 | 2.582 | 67,157 | +0 | 0.02% | 173,400 |
| 2025-09-03 | 2025-09-01 | 2.602 | 67,157 | +0 | 0.02% | 174,760 |
| 2025-09-02 | 2025-08-29 | 2.542 | 67,157 | +0 | 0.02% | 170,680 |
| 2025-09-01 | 2025-08-28 | 2.531 | 67,157 | +0 | 0.02% | 170,000 |
| 2025-08-29 | 2025-08-27 | 2.592 | 67,157 | +0 | 0.02% | 174,080 |
| 2025-08-28 | 2025-08-26 | 2.744 | 67,157 | +0 | 0.02% | 184,280 |
| 2025-08-27 | 2025-08-25 | 2.835 | 67,157 | +0 | 0.02% | 190,400 |
| 2025-08-26 | 2025-08-22 | 2.835 | 67,157 | +0 | 0.02% | 190,400 |
| 2025-08-25 | 2025-08-21 | 2.845 | 67,157 | +0 | 0.02% | 191,080 |
| 2025-08-22 | 2025-08-20 | 2.936 | 67,157 | +0 | 0.02% | 197,200 |
| 2025-08-21 | 2025-08-19 | 2.886 | 67,157 | +0 | 0.02% | 193,800 |
| 2025-08-20 | 2025-08-18 | 2.977 | 67,157 | +0 | 0.02% | 199,920 |
| 2025-08-19 | 2025-08-15 | 2.785 | 67,157 | +0 | 0.02% | 187,000 |
| 2025-08-18 | 2025-08-14 | 2.785 | 67,157 | +0 | 0.02% | 187,000 |
| 2025-08-15 | 2025-08-13 | 2.724 | 67,157 | +0 | 0.02% | 182,920 |
| 2025-08-14 | 2025-08-12 | 2.714 | 67,157 | +0 | 0.02% | 182,240 |
| 2025-08-13 | 2025-08-11 | 2.734 | 67,157 | +0 | 0.02% | 183,600 |
| 2025-08-12 | 2025-08-08 | 2.683 | 67,157 | +0 | 0.02% | 180,200 |
| 2025-08-11 | 2025-08-07 | 2.774 | 67,157 | +0 | 0.02% | 186,320 |
| 2025-08-08 | 2025-08-06 | 2.825 | 67,157 | +0 | 0.02% | 189,720 |
| 2025-08-07 | 2025-08-05 | 2.876 | 67,157 | +0 | 0.02% | 193,120 |
| 2025-08-06 | 2025-08-04 | 2.876 | 67,157 | +0 | 0.02% | 193,120 |
| 2025-08-05 | 2025-08-01 | 2.815 | 67,157 | +0 | 0.02% | 189,040 |
| 2025-08-04 | 2025-07-31 | 2.815 | 67,157 | +0 | 0.02% | 189,040 |
| 2025-08-01 | 2025-07-30 | 2.825 | 67,157 | +0 | 0.02% | 189,720 |
| 2025-07-31 | 2025-07-29 | 2.835 | 67,157 | +0 | 0.02% | 190,400 |
| 2025-07-30 | 2025-07-28 | 2.845 | 67,157 | +0 | 0.02% | 191,080 |
| 2025-07-29 | 2025-07-25 | 2.835 | 67,157 | +0 | 0.02% | 190,400 |
| 2025-07-28 | 2025-07-24 | 2.785 | 67,157 | +0 | 0.02% | 187,000 |
| 2025-07-25 | 2025-07-23 | 2.785 | 67,157 | +0 | 0.02% | 187,000 |
| 2025-07-24 | 2025-07-22 | 2.724 | 67,157 | +0 | 0.02% | 182,920 |
| 2025-07-23 | 2025-07-21 | 2.724 | 67,157 | +0 | 0.02% | 182,920 |
| 2025-07-22 | 2025-07-18 | 2.724 | 67,157 | +0 | 0.02% | 182,920 |
| 2025-07-21 | 2025-07-17 | 2.724 | 67,157 | +0 | 0.02% | 182,920 |
| 2025-07-18 | 2025-07-16 | 2.734 | 67,157 | +0 | 0.02% | 183,600 |
| 2025-07-17 | 2025-07-15 | 2.612 | 67,157 | +0 | 0.02% | 175,440 |
| 2025-07-16 | 2025-07-14 | 2.623 | 67,157 | +0 | 0.02% | 176,120 |
| 2025-07-15 | 2025-07-11 | 2.734 | 67,157 | +0 | 0.02% | 183,600 |
| 2025-07-14 | 2025-07-10 | 2.633 | 67,157 | +0 | 0.02% | 176,800 |
| 2025-07-11 | 2025-07-09 | 2.633 | 67,157 | +0 | 0.02% | 176,800 |
| 2025-07-10 | 2025-07-08 | 2.481 | 67,157 | +0 | 0.02% | 166,600 |
| 2025-07-09 | 2025-07-07 | 2.430 | 67,157 | +0 | 0.02% | 163,200 |
| 2025-07-08 | 2025-07-04 | 2.288 | 67,157 | +0 | 0.02% | 153,680 |
| 2025-07-07 | 2025-07-03 | 2.278 | 67,157 | +0 | 0.02% | 153,000 |
| 2025-07-04 | 2025-07-02 | 2.329 | 67,157 | +0 | 0.02% | 156,400 |
| 2025-07-03 | 2025-06-30 | 2.288 | 67,157 | +0 | 0.02% | 153,680 |
| 2025-07-02 | 2025-06-27 | 2.288 | 67,157 | +0 | 0.02% | 153,680 |
| 2025-06-30 | 2025-06-26 | 2.258 | 67,157 | +0 | 0.02% | 151,640 |
| 2025-06-27 | 2025-06-25 | 2.309 | 67,157 | +0 | 0.02% | 155,040 |
| 2025-06-26 | 2025-06-24 | 2.319 | 67,157 | +0 | 0.02% | 155,720 |
| 2025-06-25 | 2025-06-23 | 2.319 | 67,157 | +0 | 0.02% | 155,720 |
| 2025-06-24 | 2025-06-20 | 2.329 | 67,157 | +0 | 0.02% | 156,400 |
| 2025-06-23 | 2025-06-19 | 2.329 | 67,157 | +0 | 0.02% | 156,400 |
| 2025-06-20 | 2025-06-18 | 2.329 | 67,157 | +0 | 0.02% | 156,400 |
| 2025-06-19 | 2025-06-17 | 2.329 | 67,157 | +0 | 0.02% | 156,400 |
| 2025-06-18 | 2025-06-16 | 2.268 | 67,157 | +0 | 0.02% | 152,320 |
| 2025-06-17 | 2025-06-13 | 2.258 | 67,157 | +0 | 0.02% | 151,640 |
| 2025-06-16 | 2025-06-12 | 2.339 | 67,157 | +0 | 0.02% | 157,080 |
| 2025-06-13 | 2025-06-11 | 2.369 | 67,157 | +0 | 0.02% | 159,120 |
| 2025-06-12 | 2025-06-10 | 2.420 | 67,157 | +0 | 0.02% | 162,520 |
| 2025-06-11 | 2025-06-09 | 2.420 | 67,157 | +0 | 0.02% | 162,520 |
| 2025-06-10 | 2025-06-06 | 2.420 | 67,157 | +0 | 0.02% | 162,520 |
| 2025-06-09 | 2025-06-05 | 2.513 | 67,157 | +0 | 0.02% | 168,782 |
| 2025-06-06 | 2025-06-04 | 2.513 | 67,157 | +1,951 | 0.02% | 168,782 |
| 2025-06-05 | 2025-06-03 | 2.492 | 65,206 | +0 | 0.02% | 162,519 |
| 2025-06-04 | 2025-06-02 | 2.503 | 65,206 | +0 | 0.02% | 163,199 |
| 2025-06-03 | 2025-05-30 | 2.534 | 65,206 | +0 | 0.02% | 165,239 |
| 2025-06-02 | 2025-05-29 | 2.513 | 65,206 | +0 | 0.02% | 163,879 |
| 2025-05-30 | 2025-05-28 | 2.576 | 65,206 | +0 | 0.02% | 167,959 |
| 2025-05-29 | 2025-05-27 | 2.576 | 65,206 | +0 | 0.02% | 167,959 |
| 2025-05-28 | 2025-05-26 | 2.492 | 65,206 | +0 | 0.02% | 162,519 |
| 2025-05-27 | 2025-05-23 | 2.492 | 65,206 | +0 | 0.02% | 162,519 |
| 2025-05-26 | 2025-05-22 | 2.451 | 65,206 | +0 | 0.02% | 159,799 |
| 2025-05-23 | 2025-05-21 | 2.326 | 65,206 | +0 | 0.02% | 151,639 |
| 2025-05-22 | 2025-05-20 | 2.315 | 65,206 | +0 | 0.02% | 150,959 |
| 2025-05-21 | 2025-05-19 | 2.326 | 65,206 | +0 | 0.02% | 151,639 |
| 2025-05-20 | 2025-05-16 | 2.315 | 65,206 | +0 | 0.02% | 150,959 |
| 2025-05-19 | 2025-05-15 | 2.305 | 65,206 | +0 | 0.02% | 150,279 |
| 2025-05-16 | 2025-05-14 | 2.399 | 65,206 | +0 | 0.02% | 156,399 |
| 2025-05-15 | 2025-05-13 | 2.430 | 65,206 | +0 | 0.02% | 158,439 |
| 2025-05-14 | 2025-05-12 | 2.451 | 65,206 | +0 | 0.02% | 159,799 |
| 2025-05-13 | 2025-05-09 | 2.399 | 65,206 | +0 | 0.02% | 156,399 |
| 2025-05-12 | 2025-05-08 | 2.284 | 65,206 | +0 | 0.02% | 148,919 |
| 2025-05-09 | 2025-05-07 | 2.253 | 65,206 | +0 | 0.02% | 146,879 |
| 2025-05-08 | 2025-05-06 | 2.253 | 65,206 | +21,096 | 0.02% | 146,879 |
| 2025-02-12 | 2025-02-10 | 2.346 | 44,110 | -21,096 | 0.01% | 103,499 |
| 2025-02-06 | 2025-02-04 | 2.263 | 65,206 | -21,097 | 0.02% | 147,559 |
| 2025-01-10 | 2025-01-08 | 2.263 | 86,303 | -19,178 | 0.03% | 195,301 |
| 2024-10-08 | 2024-10-04 | 2.493 | 105,481 | +2,244 | 0.03% | 262,996 |
| 2024-10-07 | 2024-10-03 | 2.397 | 103,237 | +16,894 | 0.03% | 247,501 |
| 2024-06-06 | 2024-06-04 | 2.603 | 86,343 | +2,939 | 0.03% | 224,771 |
| 2024-01-19 | 2024-01-17 | 2.096 | 83,404 | +18,131 | 0.03% | 174,800 |
| 2024-01-17 | 2024-01-15 | 2.162 | 65,273 | +18,132 | 0.02% | 141,121 |
| 2024-01-16 | 2024-01-12 | 2.162 | 47,141 | +5,439 | 0.02% | 101,919 |
| 2023-10-04 | 2023-09-29 | 2.273 | 41,702 | +622 | 0.01% | 94,795 |
| 2023-06-05 | 2023-06-01 | 2.924 | 41,080 | +803 | 0.01% | 120,107 |
| 2022-06-02 | 2022-05-31 | 2.903 | 40,277 | +657 | 0.01% | 116,908 |
| 2020-06-11 | 2020-06-09 | 3.966 | 39,620 | +529 | 0.01% | 157,119 |
| 2019-10-04 | 2019-10-02 | 5.395 | 39,091 | +298 | 0.01% | 210,907 |
| 2019-06-12 | 2019-06-10 | 5.834 | 38,793 | +944 | 0.01% | 226,307 |
| 2018-10-05 | 2018-10-03 | 7.827 | 37,849 | +235 | 0.01% | 296,238 |
| 2018-06-07 | 2018-06-05 | 8.524 | 37,614 | +649 | 0.01% | 320,634 |
| 2017-10-04 | 2017-09-29 | 7.940 | 36,965 | +175 | 0.01% | 293,488 |
| 2017-08-21 | 2017-08-17 | 7.940 | 36,790 | -1,600 | 0.01% | 292,099 |
| 2017-07-18 | 2017-07-14 | 8.377 | 38,390 | -15,995 | 0.01% | 321,602 |
| 2017-07-11 | 2017-07-07 | 8.377 | 54,385 | -15,996 | 0.02% | 455,596 |
| 2017-06-08 | 2017-06-06 | 8.718 | 70,381 | +1,233 | 0.03% | 613,547 |
| 2017-03-16 | 2017-03-14 | 7.890 | 69,148 | -26,717 | 0.03% | 545,599 |
| 2016-10-03 | 2016-09-29 | 7.101 | 95,865 | +519 | 0.04% | 680,783 |
| 2016-08-03 | 2016-07-29 | 7.549 | 95,346 | +1,563 | 0.04% | 719,797 |
| 2016-06-06 | 2016-06-02 | 8.282 | 93,783 | +1,772 | 0.04% | 776,675 |
| 2015-09-30 | 2015-09-25 | 8.920 | 92,011 | +397 | 0.04% | 820,738 |
| 2015-08-27 | 2015-08-25 | 9.169 | 91,614 | -15,269 | 0.04% | 839,996 |
| 2015-06-02 | 2015-05-29 | 10.324 | 106,883 | +1,655 | 0.04% | 1,103,481 |
| 2015-04-24 | 2015-04-22 | 10.444 | 105,228 | -7,517 | 0.04% | 1,098,995 |
| 2015-04-16 | 2015-04-14 | 10.484 | 112,745 | -7,516 | 0.04% | 1,182,002 |
| 2015-04-15 | 2015-04-13 | 10.697 | 120,261 | -9,020 | 0.05% | 1,286,399 |
| 2015-03-30 | 2015-03-26 | 10.284 | 129,281 | -1,503 | 0.05% | 1,329,563 |
| 2015-03-11 | 2015-03-09 | 9.978 | 130,784 | +6,013 | 0.05% | 1,305,000 |
| 2015-02-25 | 2015-02-23 | 9.712 | 124,771 | +1,503 | 0.05% | 1,211,801 |
| 2015-01-07 | 2015-01-05 | 8.914 | 123,268 | -7,516 | 0.05% | 1,098,803 |
| 2014-11-07 | 2014-11-05 | 9.393 | 130,784 | +22,549 | 0.05% | 1,228,440 |
| 2014-11-06 | 2014-11-04 | 9.353 | 108,235 | -7,516 | 0.04% | 1,012,320 |
| 2014-11-05 | 2014-11-03 | 9.247 | 115,751 | -1,504 | 0.05% | 1,070,297 |
| 2014-10-09 | 2014-10-07 | 9.047 | 117,255 | -7,516 | 0.05% | 1,060,804 |
| 2014-09-30 | 2014-09-26 | 8.967 | 124,771 | +559 | 0.05% | 1,118,870 |
| 2014-08-29 | 2014-08-27 | 9.007 | 124,212 | -1,497 | 0.05% | 1,118,838 |
| 2014-07-30 | 2014-07-28 | 8.740 | 125,709 | -8,979 | 0.05% | 1,098,722 |
| 2014-06-13 | 2014-06-11 | 9.063 | 134,688 | +3,015 | 0.05% | 1,220,730 |
| 2014-04-14 | 2014-04-10 | 8.612 | 131,673 | +5,853 | 0.05% | 1,134,004 |
| 2014-04-11 | 2014-04-09 | 8.530 | 125,820 | +1,463 | 0.05% | 1,073,276 |
| 2014-04-07 | 2014-04-03 | 8.653 | 124,357 | -7,316 | 0.05% | 1,076,096 |
| 2014-04-02 | 2014-03-31 | 8.271 | 131,673 | -5,852 | 0.05% | 1,089,003 |
| 2014-04-01 | 2014-03-28 | 8.339 | 137,525 | -5,852 | 0.06% | 1,146,803 |
| 2014-03-26 | 2014-03-24 | 8.612 | 143,377 | -11,704 | 0.06% | 1,234,802 |
| 2014-03-14 | 2014-03-12 | 8.079 | 155,081 | -5,852 | 0.06% | 1,252,920 |
| 2014-03-06 | 2014-03-04 | 8.339 | 160,933 | -7,315 | 0.06% | 1,341,999 |
| 2014-03-05 | 2014-03-03 | 7.929 | 168,248 | -14,631 | 0.07% | 1,333,998 |
| 2014-01-08 | 2014-01-06 | 6.780 | 182,879 | +7,316 | 0.07% | 1,240,003 |
| 2013-12-20 | 2013-12-18 | 6.630 | 175,563 | -7,316 | 0.07% | 1,163,997 |
| 2013-10-02 | 2013-09-27 | 5.755 | 182,879 | +1,313 | 0.07% | 1,052,557 |
| 2013-08-02 | 2013-07-31 | 5.576 | 181,566 | +7,263 | 0.07% | 1,012,500 |
| 2013-06-13 | 2013-06-10 | 5.645 | 174,303 | -2,905 | 0.07% | 983,998 |
| 2013-06-10 | 2013-06-06 | 5.972 | 177,208 | +7,241 | 0.07% | 1,058,284 |
| 2013-05-27 | 2013-05-23 | 5.986 | 169,967 | -8,359 | 0.07% | 1,017,481 |
| 2013-05-23 | 2013-05-21 | 6.001 | 178,326 | +2,787 | 0.08% | 1,070,081 |
| 2013-05-22 | 2013-05-20 | 5.915 | 175,539 | +8,359 | 0.07% | 1,038,237 |
| 2013-04-05 | 2013-04-02 | 5.599 | 167,180 | +9,752 | 0.07% | 935,998 |
| 2013-01-11 | 2013-01-09 | 5.326 | 157,428 | +23,684 | 0.07% | 838,459 |
| 2012-12-20 | 2012-12-18 | 5.814 | 133,744 | -4,180 | 0.06% | 777,598 |
| 2012-10-16 | 2012-10-12 | 4.938 | 137,924 | -4,179 | 0.06% | 681,121 |
| 2012-10-04 | 2012-09-28 | 4.824 | 142,103 | +4,179 | 0.06% | 685,494 |
| 2012-10-03 | 2012-09-27 | 4.723 | 137,924 | +1,243 | 0.06% | 651,349 |
| 2012-09-10 | 2012-09-06 | 4.433 | 136,681 | +1,380 | 0.06% | 605,879 |
| 2012-07-04 | 2012-06-29 | 4.650 | 135,301 | +17,948 | 0.06% | 629,161 |
| 2012-05-31 | 2012-05-29 | 4.766 | 117,353 | +3,578 | 0.05% | 559,355 |
| 2011-10-13 | 2011-10-11 | 4.497 | 113,775 | -6,692 | 0.05% | 511,701 |
| 2011-09-30 | 2011-09-27 | 4.594 | 120,467 | +974 | 0.05% | 553,476 |
| 2011-09-08 | 2011-09-06 | 4.775 | 119,493 | -13,277 | 0.05% | 570,601 |
| 2011-08-30 | 2011-08-26 | 5.122 | 132,770 | -2,655 | 0.06% | 680,001 |
| 2011-08-12 | 2011-08-10 | 5.182 | 135,425 | +6,638 | 0.06% | 701,759 |
| 2011-07-25 | 2011-07-21 | 5.453 | 128,787 | -3,983 | 0.06% | 702,282 |
| 2011-07-18 | 2011-07-14 | 5.498 | 132,770 | +6,639 | 0.06% | 730,001 |
| 2011-06-22 | 2011-06-20 | 5.543 | 126,131 | -3,983 | 0.06% | 699,198 |
| 2011-06-14 | 2011-06-10 | 5.664 | 130,114 | -2,656 | 0.06% | 736,958 |
| 2011-06-13 | 2011-06-09 | 5.664 | 132,770 | -6,638 | 0.06% | 752,001 |
| 2011-06-01 | 2011-05-30 | 5.574 | 139,408 | -1,328 | 0.06% | 776,999 |
| 2011-05-30 | 2011-05-26 | 5.784 | 140,736 | +2,655 | 0.06% | 814,080 |
| 2011-05-25 | 2011-05-23 | 5.800 | 138,081 | +3,984 | 0.06% | 800,803 |
| 2011-05-20 | 2011-05-18 | 6.146 | 134,097 | +5,926 | 0.06% | 824,221 |
| 2011-05-18 | 2011-05-16 | 6.083 | 128,171 | -5,077 | 0.06% | 779,717 |
| 2011-05-03 | 2011-04-28 | 6.162 | 133,248 | +2,539 | 0.06% | 821,103 |
| 2011-04-12 | 2011-04-08 | 6.052 | 130,709 | +12,690 | 0.06% | 791,037 |
| 2011-03-22 | 2011-03-18 | 5.784 | 118,019 | -15,229 | 0.05% | 682,619 |
| 2011-03-18 | 2011-03-16 | 5.784 | 133,248 | -17,766 | 0.06% | 770,703 |
| 2011-03-10 | 2011-03-08 | 6.083 | 151,014 | +6,345 | 0.07% | 918,681 |
| 2011-02-08 | 2011-02-02 | 6.304 | 144,669 | +11,421 | 0.07% | 912,002 |
| 2011-02-07 | 2011-01-31 | 6.304 | 133,248 | +6,346 | 0.06% | 840,003 |
| 2011-02-01 | 2011-01-28 | 6.383 | 126,902 | +6,345 | 0.06% | 809,997 |
| 2011-01-31 | 2011-01-27 | 6.383 | 120,557 | +6,345 | 0.06% | 769,498 |
| 2011-01-28 | 2011-01-26 | 6.304 | 114,212 | +6,345 | 0.05% | 719,999 |
| 2011-01-17 | 2011-01-13 | 6.540 | 107,867 | -6,345 | 0.05% | 705,500 |
| 2011-01-14 | 2011-01-12 | 6.588 | 114,212 | -5,076 | 0.05% | 752,399 |
| 2011-01-12 | 2011-01-10 | 6.241 | 119,288 | +2,538 | 0.06% | 744,478 |
| 2011-01-07 | 2011-01-05 | 6.146 | 116,750 | +1,269 | 0.05% | 717,599 |
| 2010-10-22 | 2010-10-20 | 6.336 | 115,481 | -2,538 | 0.05% | 731,639 |
| 2010-10-14 | 2010-10-12 | 6.414 | 118,019 | -6,345 | 0.05% | 757,018 |
| 2010-09-30 | 2010-09-28 | 6.359 | 124,364 | +760 | 0.06% | 790,791 |
| 2010-06-17 | 2010-06-14 | 6.621 | 123,604 | +5,187 | 0.06% | 818,342 |
| 2010-04-29 | 2010-04-27 | 7.697 | 118,417 | +2,417 | 0.06% | 911,400 |
| 2010-04-07 | 2010-03-31 | 7.134 | 116,000 | -8,459 | 0.06% | 827,518 |
| 2010-04-01 | 2010-03-30 | 7.150 | 124,459 | -6,041 | 0.06% | 889,922 |
| 2010-03-31 | 2010-03-29 | 7.001 | 130,500 | -6,042 | 0.06% | 913,678 |
| 2010-02-12 | 2010-02-10 | 6.670 | 136,542 | -6,042 | 0.07% | 910,780 |
| 2009-12-29 | 2009-12-24 | 6.505 | 142,584 | +6,042 | 0.07% | 927,482 |
| 2009-12-28 | 2009-12-22 | 6.455 | 136,542 | +6,042 | 0.07% | 881,400 |
| 2009-12-22 | 2009-12-18 | 6.323 | 130,500 | -3,625 | 0.06% | 825,118 |
| 2009-11-27 | 2009-11-25 | 6.472 | 134,125 | -6,042 | 0.07% | 868,018 |
| 2009-10-09 | 2009-10-07 | 6.579 | 140,167 | +883 | 0.07% | 922,207 |
| 2009-10-06 | 2009-10-02 | 6.463 | 139,284 | -6,004 | 0.07% | 900,158 |
| 2009-10-05 | 2009-09-30 | 6.596 | 145,288 | -19,212 | 0.07% | 958,320 |
| 2009-09-29 | 2009-09-25 | 5.830 | 164,500 | +3,603 | 0.08% | 959,002 |
| 2009-09-17 | 2009-09-15 | 5.813 | 160,897 | -10,807 | 0.08% | 935,317 |
| 2009-09-16 | 2009-09-14 | 5.713 | 171,704 | -4,803 | 0.08% | 980,980 |
| 2009-09-09 | 2009-09-07 | 5.830 | 176,507 | -12,007 | 0.09% | 1,029,001 |
| 2009-09-07 | 2009-09-03 | 5.913 | 188,514 | -12,007 | 0.09% | 1,114,699 |
| 2009-09-01 | 2009-08-28 | 5.663 | 200,521 | -1,201 | 0.10% | 1,135,597 |
| 2009-08-31 | 2009-08-27 | 5.513 | 201,722 | -2,402 | 0.10% | 1,112,159 |
| 2009-08-21 | 2009-08-19 | 5.463 | 204,124 | +9,606 | 0.10% | 1,115,202 |
| 2009-08-17 | 2009-08-13 | 5.830 | 194,518 | +1,201 | 0.10% | 1,134,001 |
| 2009-08-14 | 2009-08-12 | 5.896 | 193,317 | -4,803 | 0.09% | 1,139,879 |
| 2009-08-12 | 2009-08-10 | 6.096 | 198,120 | +8,405 | 0.10% | 1,207,800 |
| 2009-08-11 | 2009-08-07 | 5.930 | 189,715 | +6,004 | 0.09% | 1,124,961 |
| 2009-08-07 | 2009-08-05 | 5.880 | 183,711 | -4,803 | 0.09% | 1,080,178 |
| 2009-08-06 | 2009-08-04 | 5.863 | 188,514 | +1,201 | 0.09% | 1,105,279 |
| 2009-07-31 | 2009-07-29 | 5.580 | 187,313 | -10,807 | 0.09% | 1,045,197 |
| 2009-07-29 | 2009-07-27 | 5.597 | 198,120 | +3,602 | 0.10% | 1,108,800 |
| 2009-07-20 | 2009-07-16 | 5.330 | 194,518 | +14,409 | 0.10% | 1,036,801 |
| 2009-06-30 | 2009-06-26 | 5.297 | 180,109 | +6,004 | 0.09% | 954,000 |
| 2009-06-24 | 2009-06-22 | 5.164 | 174,105 | +2,401 | 0.09% | 898,998 |
| 2009-06-19 | 2009-06-17 | 5.380 | 171,704 | -3,602 | 0.08% | 923,780 |
| 2009-06-16 | 2009-06-12 | 6.250 | 175,306 | +6,190 | 0.09% | 1,095,730 |
| 2009-06-12 | 2009-06-10 | 6.268 | 169,116 | +15,058 | 0.09% | 1,059,960 |
| 2009-06-04 | 2009-06-02 | 6.561 | 154,058 | -3,475 | 0.08% | 1,010,802 |
| 2009-06-02 | 2009-05-29 | 6.147 | 157,533 | -5,791 | 0.08% | 968,322 |
| 2009-05-29 | 2009-05-26 | 5.871 | 163,324 | +3,475 | 0.08% | 958,798 |
| 2009-05-21 | 2009-05-19 | 5.542 | 159,849 | -5,792 | 0.08% | 885,958 |
| 2009-05-20 | 2009-05-18 | 5.525 | 165,641 | +11,583 | 0.08% | 915,200 |
| 2009-05-18 | 2009-05-14 | 5.525 | 154,058 | -8,108 | 0.08% | 851,202 |
| 2009-05-14 | 2009-05-12 | 5.525 | 162,166 | -5,792 | 0.08% | 896,000 |
| 2009-05-06 | 2009-05-04 | 5.404 | 167,958 | +11,584 | 0.09% | 907,702 |
| 2009-04-30 | 2009-04-28 | 5.094 | 156,374 | -11,584 | 0.08% | 796,498 |
| 2009-04-24 | 2009-04-22 | 5.439 | 167,958 | -11,583 | 0.09% | 913,502 |
| 2009-04-14 | 2009-04-08 | 4.869 | 179,541 | -5,792 | 0.09% | 874,200 |
| 2009-04-01 | 2009-03-30 | 4.213 | 185,333 | -11,583 | 0.09% | 780,802 |
| 2009-03-26 | 2009-03-24 | 3.971 | 196,916 | -11,583 | 0.10% | 782,000 |
| 2009-02-16 | 2009-02-12 | 3.799 | 208,499 | +17,375 | 0.11% | 791,999 |
| 2008-12-19 | 2008-12-17 | 3.971 | 191,124 | -1,159 | 0.10% | 758,999 |
| 2008-12-16 | 2008-12-12 | 3.971 | 192,283 | +1,159 | 0.10% | 763,602 |
| 2008-11-07 | 2008-11-05 | 4.576 | 191,124 | -10,425 | 0.10% | 874,499 |
| 2008-11-05 | 2008-11-03 | 3.367 | 201,549 | +11,583 | 0.10% | 678,599 |
| 2008-10-30 | 2008-10-28 | 3.073 | 189,966 | +10,425 | 0.10% | 583,840 |
| 2008-10-10 | 2008-10-08 | 4.750 | 179,541 | +2,317 | 0.09% | 852,793 |
| 2008-10-09 | 2008-10-06 | 5.278 | 177,224 | +3,282 | 0.09% | 935,319 |
| 2008-10-02 | 2008-09-29 | 5.858 | 173,942 | -4,548 | 0.09% | 1,018,978 |
| 2008-08-26 | 2008-08-21 | 7.037 | 178,490 | +3,411 | 0.09% | 1,256,001 |
| 2008-08-25 | 2008-08-20 | 7.213 | 175,079 | +2,274 | 0.09% | 1,262,798 |
| 2008-07-21 | 2008-07-17 | 7.582 | 172,805 | -2,274 | 0.09% | 1,310,236 |
| 2008-07-17 | 2008-07-15 | 7.389 | 175,079 | -11,369 | 0.09% | 1,293,598 |
| 2008-06-20 | 2008-06-18 | 8.573 | 186,448 | +4,710 | 0.10% | 1,598,380 |
| 2008-06-17 | 2008-06-13 | 8.483 | 181,738 | -1,108 | 0.10% | 1,541,602 |
| 2008-06-12 | 2008-06-10 | 8.573 | 182,846 | -7,757 | 0.10% | 1,567,501 |
| 2008-06-05 | 2008-06-03 | 9.746 | 190,603 | -6,649 | 0.10% | 1,857,600 |
| 2008-06-03 | 2008-05-30 | 9.764 | 197,252 | -14,406 | 0.10% | 1,925,960 |
| 2008-05-27 | 2008-05-23 | 9.836 | 211,658 | -1,108 | 0.11% | 2,081,900 |
| 2008-05-22 | 2008-05-20 | 9.926 | 212,766 | -5,541 | 0.11% | 2,111,998 |
| 2008-05-09 | 2008-05-07 | 9.403 | 218,307 | -1,108 | 0.12% | 2,052,741 |
| 2008-05-08 | 2008-05-06 | 10.017 | 219,415 | -3,325 | 0.12% | 2,197,799 |
| 2008-05-07 | 2008-05-05 | 9.710 | 222,740 | -11,081 | 0.12% | 2,162,764 |
| 2008-05-06 | 2008-05-02 | 8.735 | 233,821 | -11,082 | 0.12% | 2,042,479 |
| 2008-04-29 | 2008-04-25 | 8.266 | 244,903 | +3,325 | 0.13% | 2,024,362 |
| 2008-04-23 | 2008-04-21 | 7.436 | 241,578 | +4,432 | 0.13% | 1,796,318 |
| 2008-04-17 | 2008-04-15 | 7.219 | 237,146 | -5,540 | 0.13% | 1,712,003 |
| 2008-04-10 | 2008-04-08 | 7.580 | 242,686 | +4,432 | 0.13% | 1,839,597 |
| 2008-04-08 | 2008-04-03 | 8.104 | 238,254 | -2,216 | 0.13% | 1,930,702 |
| 2008-03-27 | 2008-03-25 | 7.219 | 240,470 | -12,190 | 0.13% | 1,735,999 |
| 2008-03-19 | 2008-03-17 | 6.624 | 252,660 | -2,216 | 0.13% | 1,673,521 |
| 2008-03-06 | 2008-03-04 | 7.400 | 254,876 | +19,947 | 0.14% | 1,885,999 |
| 2008-02-27 | 2008-02-25 | 8.158 | 234,929 | +11,081 | 0.12% | 1,916,478 |
| 2008-02-22 | 2008-02-20 | 8.266 | 223,848 | +1,108 | 0.12% | 1,850,322 |
| 2008-02-21 | 2008-02-19 | 8.320 | 222,740 | +8,866 | 0.12% | 1,853,224 |
| 2008-02-20 | 2008-02-18 | 8.302 | 213,874 | -1,108 | 0.11% | 1,775,597 |
| 2008-02-15 | 2008-02-13 | 8.284 | 214,982 | -11,082 | 0.11% | 1,780,916 |
| 2008-02-04 | 2008-01-31 | 8.573 | 226,064 | -4,433 | 0.12% | 1,938,000 |
| 2008-02-01 | 2008-01-30 | 8.573 | 230,497 | -3,324 | 0.12% | 1,976,003 |
| 2008-01-31 | 2008-01-29 | 8.428 | 233,821 | -2,216 | 0.12% | 1,970,739 |
| 2008-01-29 | 2008-01-25 | 8.898 | 236,037 | -2,217 | 0.13% | 2,100,176 |
| 2008-01-24 | 2008-01-22 | 8.573 | 238,254 | -5,541 | 0.13% | 2,042,502 |
| 2008-01-21 | 2008-01-17 | 9.295 | 243,795 | -6,648 | 0.13% | 2,266,004 |
| 2008-01-18 | 2008-01-16 | 9.223 | 250,443 | -5,541 | 0.13% | 2,309,715 |
| 2008-01-15 | 2008-01-11 | 9.656 | 255,984 | -4,433 | 0.14% | 2,471,697 |
| 2008-01-09 | 2008-01-07 | 9.999 | 260,417 | +3,325 | 0.14% | 2,603,801 |
| 2008-01-07 | 2008-01-03 | 10.143 | 257,092 | +2,216 | 0.14% | 2,607,676 |
| 2007-12-20 | 2007-12-18 | 9.204 | 254,876 | +1,108 | 0.14% | 2,345,999 |
| 2007-12-14 | 2007-12-12 | 10.811 | 253,768 | -5,541 | 0.13% | 2,743,420 |
| 2007-12-13 | 2007-12-11 | 10.811 | 259,309 | -3,324 | 0.14% | 2,803,323 |
| 2007-12-10 | 2007-12-06 | 11.009 | 262,633 | +5,541 | 0.14% | 2,891,398 |
| 2007-12-04 | 2007-11-30 | 11.063 | 257,092 | +5,540 | 0.14% | 2,844,315 |
| 2007-11-30 | 2007-11-28 | 10.504 | 251,552 | +4,433 | 0.13% | 2,642,284 |
| 2007-11-27 | 2007-11-23 | 10.612 | 247,119 | +1,108 | 0.13% | 2,622,480 |
| 2007-11-22 | 2007-11-20 | 11.821 | 246,011 | -2,216 | 0.13% | 2,908,202 |
| 2007-11-19 | 2007-11-15 | 12.092 | 248,227 | -5,541 | 0.13% | 3,001,598 |
| 2007-11-16 | 2007-11-14 | 12.002 | 253,768 | +5,541 | 0.13% | 3,045,700 |
| 2007-11-14 | 2007-11-12 | 11.731 | 248,227 | +5,541 | 0.13% | 2,911,998 |
| 2007-11-13 | 2007-11-09 | 12.200 | 242,686 | +5,540 | 0.13% | 2,960,875 |
| 2007-11-09 | 2007-11-07 | 12.670 | 237,146 | -3,324 | 0.13% | 3,004,565 |
| 2007-11-08 | 2007-11-06 | 12.363 | 240,470 | +6,649 | 0.13% | 2,972,899 |
| 2007-11-07 | 2007-11-05 | 12.345 | 233,821 | -4,433 | 0.12% | 2,886,478 |
| 2007-11-06 | 2007-11-02 | 12.345 | 238,254 | -5,541 | 0.13% | 2,941,203 |
| 2007-11-05 | 2007-11-01 | 12.218 | 243,795 | -3,324 | 0.13% | 2,978,805 |
| 2007-11-02 | 2007-10-31 | 12.092 | 247,119 | -2,216 | 0.13% | 2,988,200 |
| 2007-11-01 | 2007-10-30 | 11.912 | 249,335 | -1,108 | 0.13% | 2,969,996 |
| 2007-10-30 | 2007-10-26 | 12.543 | 250,443 | -1,109 | 0.13% | 3,141,394 |
| 2007-10-29 | 2007-10-25 | 12.850 | 251,552 | -5,540 | 0.13% | 3,232,484 |
| 2007-10-26 | 2007-10-24 | 12.092 | 257,092 | +5,540 | 0.14% | 3,108,795 |
| 2007-10-25 | 2007-10-23 | 11.118 | 251,552 | -1,108 | 0.13% | 2,796,644 |
| 2007-10-24 | 2007-10-22 | 10.901 | 252,660 | +1,108 | 0.13% | 2,754,242 |
| 2007-10-23 | 2007-10-18 | 11.551 | 251,552 | -2,216 | 0.13% | 2,905,604 |
| 2007-10-22 | 2007-10-17 | 11.984 | 253,768 | -1,108 | 0.13% | 3,041,120 |
| 2007-10-17 | 2007-10-15 | 12.435 | 254,876 | -21,055 | 0.14% | 3,169,398 |
| 2007-10-15 | 2007-10-11 | 12.453 | 275,931 | +7,757 | 0.15% | 3,436,199 |
| 2007-10-12 | 2007-10-10 | 12.814 | 268,174 | +1,108 | 0.14% | 3,436,400 |
| 2007-10-11 | 2007-10-09 | 12.760 | 267,066 | +1,108 | 0.14% | 3,407,742 |
| 2007-10-10 | 2007-10-08 | 13.175 | 265,958 | +2,217 | 0.14% | 3,504,004 |
| 2007-10-08 | 2007-10-04 | 12.182 | 263,741 | -1,109 | 0.14% | 3,212,995 |
| 2007-10-05 | 2007-10-03 | 12.057 | 264,850 | -37,677 | 0.14% | 3,193,227 |
| 2007-10-04 | 2007-10-02 | 13.093 | 302,527 | +5,581 | 0.16% | 3,961,074 |
| 2007-10-03 | 2007-09-28 | 12.639 | 296,946 | -4,399 | 0.16% | 3,753,000 |
| 2007-10-02 | 2007-09-27 | 13.075 | 301,345 | -10,998 | 0.16% | 3,940,118 |
| 2007-09-28 | 2007-09-25 | 12.930 | 312,343 | -6,599 | 0.17% | 4,038,478 |
| 2007-09-27 | 2007-09-24 | 11.675 | 318,942 | +15,397 | 0.17% | 3,723,600 |
| 2007-09-24 | 2007-09-20 | 10.420 | 303,545 | -16,497 | 0.16% | 3,162,962 |
| 2007-09-21 | 2007-09-19 | 10.402 | 320,042 | +7,699 | 0.17% | 3,329,042 |
| 2007-09-19 | 2007-09-17 | 10.547 | 312,343 | +8,798 | 0.17% | 3,294,398 |
| 2007-09-18 | 2007-09-14 | 10.456 | 303,545 | +13,198 | 0.16% | 3,174,002 |
| 2007-09-14 | 2007-09-12 | 10.093 | 290,347 | +12,098 | 0.16% | 2,930,398 |
| 2007-09-13 | 2007-09-11 | 9.984 | 278,249 | +3,299 | 0.15% | 2,777,936 |
| 2007-09-12 | 2007-09-10 | 10.002 | 274,950 | +4,399 | 0.15% | 2,750,000 |
| 2007-09-10 | 2007-09-06 | 9.802 | 270,551 | +2,200 | 0.14% | 2,651,882 |
| 2007-09-07 | 2007-09-05 | 9.856 | 268,351 | -2,200 | 0.14% | 2,644,958 |
| 2007-09-06 | 2007-09-04 | 9.820 | 270,551 | +4,399 | 0.14% | 2,656,802 |
| 2007-09-04 | 2007-08-31 | 9.965 | 266,152 | -5,499 | 0.14% | 2,652,324 |
| 2007-09-03 | 2007-08-30 | 9.911 | 271,651 | -9,898 | 0.15% | 2,692,304 |
| 2007-08-31 | 2007-08-29 | 9.820 | 281,549 | -5,499 | 0.15% | 2,764,802 |
| 2007-08-30 | 2007-08-28 | 10.275 | 287,048 | -12,098 | 0.15% | 2,949,302 |
| 2007-08-29 | 2007-08-27 | 10.711 | 299,146 | -23,095 | 0.16% | 3,204,165 |
| 2007-08-27 | 2007-08-23 | 10.184 | 322,241 | -40,693 | 0.17% | 3,281,596 |
| 2007-08-23 | 2007-08-21 | 9.693 | 362,934 | -14,297 | 0.19% | 3,517,800 |
| 2007-08-22 | 2007-08-20 | 9.711 | 377,231 | -18,697 | 0.20% | 3,663,236 |
| 2007-08-21 | 2007-08-17 | 7.710 | 395,928 | +1,100 | 0.21% | 3,052,800 |
| 2007-08-20 | 2007-08-16 | 8.147 | 394,828 | -1,100 | 0.21% | 3,216,639 |
| 2007-08-17 | 2007-08-15 | 8.838 | 395,928 | -5,499 | 0.21% | 3,499,200 |
| 2007-08-14 | 2007-08-10 | 9.220 | 401,427 | -3,299 | 0.21% | 3,701,100 |
| 2007-08-10 | 2007-08-08 | 9.547 | 404,726 | -5,499 | 0.22% | 3,863,996 |
| 2007-08-09 | 2007-08-07 | 9.493 | 410,225 | +4,399 | 0.22% | 3,894,116 |
| 2007-08-08 | 2007-08-06 | 9.638 | 405,826 | +4,399 | 0.22% | 3,911,398 |
| 2007-08-07 | 2007-08-03 | 10.511 | 401,427 | -3,299 | 0.21% | 4,219,400 |
| 2007-08-06 | 2007-08-02 | 10.584 | 404,726 | -8,799 | 0.22% | 4,283,516 |
| 2007-08-03 | 2007-08-01 | 10.675 | 413,525 | +6,599 | 0.22% | 4,414,242 |
| 2007-08-02 | 2007-07-31 | 10.838 | 406,926 | -13,198 | 0.22% | 4,410,400 |
| 2007-08-01 | 2007-07-30 | 10.838 | 420,124 | +7,699 | 0.22% | 4,553,445 |
| 2007-07-31 | 2007-07-27 | 10.911 | 412,425 | +2,200 | 0.22% | 4,500,000 |
| 2007-07-27 | 2007-07-25 | 11.493 | 410,225 | -4,400 | 0.22% | 4,714,716 |
| 2007-07-26 | 2007-07-24 | 11.675 | 414,625 | +8,799 | 0.22% | 4,840,685 |
| 2007-07-25 | 2007-07-23 | 11.420 | 405,826 | +2,199 | 0.22% | 4,634,638 |
| 2007-07-24 | 2007-07-20 | 11.457 | 403,627 | +5,499 | 0.22% | 4,624,205 |
| 2007-07-23 | 2007-07-19 | 11.366 | 398,128 | +10,998 | 0.21% | 4,525,005 |
| 2007-07-20 | 2007-07-18 | 11.275 | 387,130 | -12,097 | 0.21% | 4,364,805 |
| 2007-07-19 | 2007-07-17 | 10.838 | 399,227 | -12,098 | 0.21% | 4,326,956 |
| 2007-07-18 | 2007-07-16 | 10.875 | 411,325 | -4,399 | 0.22% | 4,473,038 |
| 2007-07-17 | 2007-07-13 | 10.729 | 415,724 | +38,493 | 0.22% | 4,460,396 |
| 2007-07-16 | 2007-07-12 | 11.384 | 377,231 | -1,100 | 0.20% | 4,294,356 |
| 2007-07-13 | 2007-07-11 | 11.293 | 378,331 | +6,599 | 0.20% | 4,272,478 |
| 2007-07-12 | 2007-07-10 | 11.475 | 371,732 | -5,499 | 0.20% | 4,265,556 |
| 2007-07-11 | 2007-07-09 | 12.257 | 377,231 | +2,199 | 0.20% | 4,623,635 |
| 2007-07-10 | 2007-07-06 | 12.202 | 375,032 | -5,499 | 0.20% | 4,576,223 |
| 2007-07-09 | 2007-07-05 | 12.475 | 380,531 | +1,100 | 0.20% | 4,747,123 |
| 2007-07-06 | 2007-07-04 | 12.366 | 379,431 | -12,098 | 0.20% | 4,692,000 |
| 2007-07-05 | 2007-07-03 | 12.639 | 391,529 | +8,799 | 0.21% | 4,948,403 |
| 2007-07-04 | 2007-06-29 | 12.457 | 382,730 | +2,199 | 0.20% | 4,767,595 |
| 2007-07-03 | 2007-06-28 | 12.548 | 380,531 | +3,300 | 0.20% | 4,774,803 |
| 2007-06-29 | 2007-06-27 | 12.530 | 377,231 | -36,294 | 0.20% | 4,726,535 |
| 2007-06-27 | 2007-06-25 | 11.475 | 413,525 | -28,595 | 0.22% | 4,745,123 |
| 2007-06-26 | 2007-06-22 | 12.530 | 442,120 | 0.24% | 5,539,565 |
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