History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.890 | 577,000 | +0 | 0.06% | 513,530 |
| 2025-10-13 | 2025-10-09 | 0.900 | 577,000 | +0 | 0.06% | 519,300 |
| 2025-10-10 | 2025-10-08 | 0.900 | 577,000 | +0 | 0.06% | 519,300 |
| 2025-10-09 | 2025-10-06 | 0.910 | 577,000 | +0 | 0.06% | 525,070 |
| 2025-10-08 | 2025-10-03 | 0.956 | 577,000 | +0 | 0.06% | 551,433 |
| 2025-10-06 | 2025-10-02 | 0.945 | 577,000 | +15,511 | 0.06% | 545,504 |
| 2025-10-03 | 2025-09-30 | 0.945 | 561,489 | +0 | 0.06% | 530,840 |
| 2025-10-02 | 2025-09-29 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-09-30 | 2025-09-26 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-09-29 | 2025-09-25 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-09-26 | 2025-09-24 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-09-25 | 2025-09-23 | 0.915 | 561,489 | +0 | 0.06% | 513,530 |
| 2025-09-24 | 2025-09-22 | 0.935 | 561,489 | +0 | 0.06% | 525,070 |
| 2025-09-23 | 2025-09-19 | 0.945 | 561,489 | +0 | 0.06% | 530,840 |
| 2025-09-22 | 2025-09-18 | 0.956 | 561,489 | +0 | 0.06% | 536,610 |
| 2025-09-19 | 2025-09-17 | 0.956 | 561,489 | +0 | 0.06% | 536,610 |
| 2025-09-18 | 2025-09-16 | 0.945 | 561,489 | +0 | 0.06% | 530,840 |
| 2025-09-17 | 2025-09-15 | 0.945 | 561,489 | +0 | 0.06% | 530,840 |
| 2025-09-16 | 2025-09-12 | 0.956 | 561,489 | +0 | 0.06% | 536,610 |
| 2025-09-15 | 2025-09-11 | 0.945 | 561,489 | +0 | 0.06% | 530,840 |
| 2025-09-12 | 2025-09-10 | 0.945 | 561,489 | +0 | 0.06% | 530,840 |
| 2025-09-11 | 2025-09-09 | 0.945 | 561,489 | +0 | 0.06% | 530,840 |
| 2025-09-10 | 2025-09-08 | 0.935 | 561,489 | +0 | 0.06% | 525,070 |
| 2025-09-09 | 2025-09-05 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-09-08 | 2025-09-04 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-09-05 | 2025-09-03 | 0.915 | 561,489 | +0 | 0.06% | 513,530 |
| 2025-09-04 | 2025-09-02 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-09-03 | 2025-09-01 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-09-02 | 2025-08-29 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-09-01 | 2025-08-28 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-08-29 | 2025-08-27 | 0.915 | 561,489 | +0 | 0.06% | 513,530 |
| 2025-08-28 | 2025-08-26 | 0.915 | 561,489 | +0 | 0.06% | 513,530 |
| 2025-08-27 | 2025-08-25 | 0.915 | 561,489 | +0 | 0.06% | 513,530 |
| 2025-08-26 | 2025-08-22 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-08-25 | 2025-08-21 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-08-22 | 2025-08-20 | 0.915 | 561,489 | +0 | 0.06% | 513,530 |
| 2025-08-21 | 2025-08-19 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-08-20 | 2025-08-18 | 0.945 | 561,489 | +0 | 0.06% | 530,840 |
| 2025-08-19 | 2025-08-15 | 0.904 | 561,489 | +0 | 0.06% | 507,760 |
| 2025-08-18 | 2025-08-14 | 0.915 | 561,489 | +0 | 0.06% | 513,530 |
| 2025-08-15 | 2025-08-13 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-08-14 | 2025-08-12 | 0.915 | 561,489 | +0 | 0.06% | 513,530 |
| 2025-08-13 | 2025-08-11 | 0.935 | 561,489 | +0 | 0.06% | 525,070 |
| 2025-08-12 | 2025-08-08 | 0.915 | 561,489 | +0 | 0.06% | 513,530 |
| 2025-08-11 | 2025-08-07 | 0.935 | 561,489 | +0 | 0.06% | 525,070 |
| 2025-08-08 | 2025-08-06 | 0.935 | 561,489 | +0 | 0.06% | 525,070 |
| 2025-08-07 | 2025-08-05 | 0.935 | 561,489 | +0 | 0.06% | 525,070 |
| 2025-08-06 | 2025-08-04 | 0.904 | 561,489 | +0 | 0.06% | 507,760 |
| 2025-08-05 | 2025-08-01 | 0.935 | 561,489 | +0 | 0.06% | 525,070 |
| 2025-08-04 | 2025-07-31 | 0.956 | 561,489 | +0 | 0.06% | 536,610 |
| 2025-08-01 | 2025-07-30 | 0.956 | 561,489 | +0 | 0.06% | 536,610 |
| 2025-07-31 | 2025-07-29 | 0.997 | 561,489 | +0 | 0.06% | 559,690 |
| 2025-07-30 | 2025-07-28 | 0.976 | 561,489 | +0 | 0.06% | 548,150 |
| 2025-07-29 | 2025-07-25 | 0.976 | 561,489 | +0 | 0.06% | 548,150 |
| 2025-07-28 | 2025-07-24 | 0.987 | 561,489 | +0 | 0.06% | 553,920 |
| 2025-07-25 | 2025-07-23 | 1.130 | 561,489 | +0 | 0.06% | 634,700 |
| 2025-07-24 | 2025-07-22 | 1.171 | 561,489 | +0 | 0.06% | 657,780 |
| 2025-07-23 | 2025-07-21 | 1.069 | 561,489 | +0 | 0.06% | 600,080 |
| 2025-07-22 | 2025-07-18 | 1.007 | 561,489 | +0 | 0.06% | 565,460 |
| 2025-07-21 | 2025-07-17 | 0.997 | 561,489 | +0 | 0.06% | 559,690 |
| 2025-07-18 | 2025-07-16 | 0.997 | 561,489 | +0 | 0.06% | 559,690 |
| 2025-07-17 | 2025-07-15 | 1.017 | 561,489 | +0 | 0.06% | 571,230 |
| 2025-07-16 | 2025-07-14 | 1.007 | 561,489 | +0 | 0.06% | 565,460 |
| 2025-07-15 | 2025-07-11 | 0.997 | 561,489 | +0 | 0.06% | 559,690 |
| 2025-07-14 | 2025-07-10 | 0.987 | 561,489 | +0 | 0.06% | 553,920 |
| 2025-07-11 | 2025-07-09 | 0.966 | 561,489 | +0 | 0.06% | 542,380 |
| 2025-07-10 | 2025-07-08 | 0.945 | 561,489 | +0 | 0.06% | 530,840 |
| 2025-07-09 | 2025-07-07 | 0.945 | 561,489 | +0 | 0.06% | 530,840 |
| 2025-07-08 | 2025-07-04 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-07-07 | 2025-07-03 | 0.925 | 561,489 | +0 | 0.06% | 519,300 |
| 2025-07-04 | 2025-07-02 | 0.894 | 561,489 | +0 | 0.06% | 501,990 |
| 2025-07-03 | 2025-06-30 | 0.873 | 561,489 | +0 | 0.06% | 490,450 |
| 2025-07-02 | 2025-06-27 | 0.884 | 561,489 | +0 | 0.06% | 496,220 |
| 2025-06-30 | 2025-06-26 | 0.873 | 561,489 | +0 | 0.06% | 490,450 |
| 2025-06-27 | 2025-06-25 | 0.843 | 561,489 | +0 | 0.06% | 473,140 |
| 2025-06-26 | 2025-06-24 | 0.802 | 561,489 | +0 | 0.06% | 450,060 |
| 2025-06-25 | 2025-06-23 | 0.849 | 561,489 | +0 | 0.06% | 476,490 |
| 2025-06-24 | 2025-06-20 | 0.859 | 561,489 | +17,546 | 0.06% | 482,446 |
| 2025-06-23 | 2025-06-19 | 0.838 | 543,943 | +0 | 0.06% | 455,830 |
| 2025-06-20 | 2025-06-18 | 0.849 | 543,943 | +0 | 0.06% | 461,600 |
| 2025-06-19 | 2025-06-17 | 0.859 | 543,943 | +0 | 0.06% | 467,370 |
| 2025-06-18 | 2025-06-16 | 0.859 | 543,943 | +0 | 0.06% | 467,370 |
| 2025-06-17 | 2025-06-13 | 0.849 | 543,943 | +0 | 0.06% | 461,600 |
| 2025-06-16 | 2025-06-12 | 0.849 | 543,943 | +0 | 0.06% | 461,600 |
| 2025-06-13 | 2025-06-11 | 0.859 | 543,943 | +0 | 0.06% | 467,370 |
| 2025-06-12 | 2025-06-10 | 0.838 | 543,943 | +0 | 0.06% | 455,830 |
| 2025-06-11 | 2025-06-09 | 0.838 | 543,943 | +0 | 0.06% | 455,830 |
| 2025-06-10 | 2025-06-06 | 0.838 | 543,943 | +0 | 0.06% | 455,830 |
| 2025-06-09 | 2025-06-05 | 0.817 | 543,943 | +0 | 0.06% | 444,290 |
| 2025-06-06 | 2025-06-04 | 0.796 | 543,943 | +0 | 0.06% | 432,750 |
| 2025-06-05 | 2025-06-03 | 0.806 | 543,943 | +0 | 0.06% | 438,520 |
| 2025-06-04 | 2025-06-02 | 0.796 | 543,943 | +0 | 0.06% | 432,750 |
| 2025-06-03 | 2025-05-30 | 0.817 | 543,943 | +0 | 0.06% | 444,290 |
| 2025-06-02 | 2025-05-29 | 0.806 | 543,943 | +0 | 0.06% | 438,520 |
| 2025-05-30 | 2025-05-28 | 0.796 | 543,943 | +0 | 0.06% | 432,750 |
| 2025-05-29 | 2025-05-27 | 0.817 | 543,943 | +0 | 0.06% | 444,290 |
| 2025-05-28 | 2025-05-26 | 0.806 | 543,943 | +0 | 0.06% | 438,520 |
| 2025-05-27 | 2025-05-23 | 0.796 | 543,943 | +0 | 0.06% | 432,750 |
| 2025-05-26 | 2025-05-22 | 0.785 | 543,943 | +0 | 0.06% | 426,980 |
| 2025-05-23 | 2025-05-21 | 0.785 | 543,943 | +0 | 0.06% | 426,980 |
| 2025-05-22 | 2025-05-20 | 0.796 | 543,943 | +0 | 0.06% | 432,750 |
| 2025-05-21 | 2025-05-19 | 0.774 | 543,943 | +0 | 0.06% | 421,210 |
| 2025-05-20 | 2025-05-16 | 0.764 | 543,943 | +0 | 0.06% | 415,440 |
| 2025-05-19 | 2025-05-15 | 0.753 | 543,943 | +0 | 0.06% | 409,670 |
| 2025-05-16 | 2025-05-14 | 0.753 | 543,943 | +0 | 0.06% | 409,670 |
| 2025-05-15 | 2025-05-13 | 0.753 | 543,943 | +0 | 0.06% | 409,670 |
| 2025-05-14 | 2025-05-12 | 0.743 | 543,943 | +0 | 0.06% | 403,900 |
| 2025-05-13 | 2025-05-09 | 0.721 | 543,943 | +0 | 0.06% | 392,360 |
| 2025-05-12 | 2025-05-08 | 0.721 | 543,943 | +0 | 0.06% | 392,360 |
| 2025-05-09 | 2025-05-07 | 0.721 | 543,943 | +0 | 0.06% | 392,360 |
| 2025-05-08 | 2025-05-06 | 0.711 | 543,943 | +0 | 0.06% | 386,590 |
| 2025-05-07 | 2025-05-02 | 0.711 | 543,943 | +0 | 0.06% | 386,590 |
| 2025-05-06 | 2025-04-30 | 0.690 | 543,943 | +0 | 0.06% | 375,050 |
| 2025-05-02 | 2025-04-29 | 0.668 | 543,943 | +0 | 0.06% | 363,510 |
| 2025-04-30 | 2025-04-28 | 0.668 | 543,943 | +0 | 0.06% | 363,510 |
| 2025-04-29 | 2025-04-25 | 0.679 | 543,943 | +0 | 0.06% | 369,280 |
| 2025-04-28 | 2025-04-24 | 0.700 | 543,943 | +0 | 0.06% | 380,820 |
| 2025-04-25 | 2025-04-23 | 0.700 | 543,943 | +0 | 0.06% | 380,820 |
| 2025-04-24 | 2025-04-22 | 0.700 | 543,943 | +0 | 0.06% | 380,820 |
| 2025-04-23 | 2025-04-17 | 0.721 | 543,943 | +0 | 0.06% | 392,360 |
| 2025-04-22 | 2025-04-16 | 0.690 | 543,943 | +0 | 0.06% | 375,050 |
| 2025-04-17 | 2025-04-15 | 0.690 | 543,943 | +0 | 0.06% | 375,050 |
| 2025-04-16 | 2025-04-14 | 0.700 | 543,943 | +0 | 0.06% | 380,820 |
| 2025-04-15 | 2025-04-11 | 0.679 | 543,943 | +0 | 0.06% | 369,280 |
| 2025-04-14 | 2025-04-10 | 0.668 | 543,943 | +0 | 0.06% | 363,510 |
| 2025-04-11 | 2025-04-09 | 0.658 | 543,943 | +0 | 0.06% | 357,740 |
| 2025-04-10 | 2025-04-08 | 0.668 | 543,943 | +0 | 0.06% | 363,510 |
| 2025-04-09 | 2025-04-07 | 0.658 | 543,943 | +0 | 0.06% | 357,740 |
| 2025-04-08 | 2025-04-03 | 0.679 | 543,943 | +0 | 0.06% | 369,280 |
| 2025-04-07 | 2025-04-02 | 0.679 | 543,943 | +0 | 0.06% | 369,280 |
| 2025-04-03 | 2025-04-01 | 0.668 | 543,943 | +0 | 0.06% | 363,510 |
| 2025-04-02 | 2025-03-31 | 0.668 | 543,943 | +0 | 0.06% | 363,510 |
| 2025-04-01 | 2025-03-28 | 0.668 | 543,943 | +0 | 0.06% | 363,510 |
| 2025-03-31 | 2025-03-27 | 0.679 | 543,943 | +0 | 0.06% | 369,280 |
| 2025-03-28 | 2025-03-26 | 0.679 | 543,943 | +0 | 0.06% | 369,280 |
| 2025-03-27 | 2025-03-25 | 0.690 | 543,943 | +0 | 0.06% | 375,050 |
| 2025-03-26 | 2025-03-24 | 0.690 | 543,943 | +0 | 0.06% | 375,050 |
| 2025-03-25 | 2025-03-21 | 0.690 | 543,943 | +0 | 0.06% | 375,050 |
| 2025-03-24 | 2025-03-20 | 0.690 | 543,943 | +0 | 0.06% | 375,050 |
| 2025-03-21 | 2025-03-19 | 0.690 | 543,943 | +0 | 0.06% | 375,050 |
| 2025-03-20 | 2025-03-18 | 0.690 | 543,943 | +0 | 0.06% | 375,050 |
| 2025-03-19 | 2025-03-17 | 0.700 | 543,943 | +0 | 0.06% | 380,820 |
| 2025-03-18 | 2025-03-14 | 0.690 | 543,943 | +0 | 0.06% | 375,050 |
| 2025-03-17 | 2025-03-13 | 0.668 | 543,943 | +0 | 0.06% | 363,510 |
| 2025-03-14 | 2025-03-12 | 0.679 | 543,943 | +0 | 0.06% | 369,280 |
| 2025-03-13 | 2025-03-11 | 0.679 | 543,943 | +0 | 0.06% | 369,280 |
| 2025-03-12 | 2025-03-10 | 0.679 | 543,943 | +0 | 0.06% | 369,280 |
| 2025-03-11 | 2025-03-07 | 0.690 | 543,943 | +0 | 0.06% | 375,050 |
| 2025-03-10 | 2025-03-06 | 0.700 | 543,943 | +0 | 0.06% | 380,820 |
| 2025-03-07 | 2025-03-05 | 0.700 | 543,943 | -2,828 | 0.06% | 380,820 |
| 2025-02-19 | 2025-02-17 | 0.690 | 546,771 | -188,542 | 0.06% | 377,000 |
| 2024-10-04 | 2024-10-02 | 0.711 | 735,313 | +188,542 | 0.09% | 522,720 |
| 2024-10-03 | 2024-09-30 | 0.657 | 546,771 | +8,285 | 0.06% | 359,243 |
| 2024-06-24 | 2024-06-20 | 0.637 | 538,486 | +19,231 | 0.06% | 342,844 |
| 2023-10-03 | 2023-09-28 | 0.670 | 519,255 | +8,801 | 0.06% | 348,100 |
| 2023-06-20 | 2023-06-16 | 0.739 | 510,454 | +15,952 | 0.06% | 377,187 |
| 2022-10-03 | 2022-09-29 | 0.692 | 494,502 | +8,526 | 0.06% | 342,302 |
| 2022-06-21 | 2022-06-17 | 0.794 | 485,976 | +11,215 | 0.06% | 385,905 |
| 2021-10-04 | 2021-09-29 | 0.868 | 474,761 | +6,782 | 0.06% | 411,884 |
| 2021-06-22 | 2021-06-18 | 0.899 | 467,979 | +9,887 | 0.06% | 420,688 |
| 2020-09-30 | 2020-09-28 | 0.861 | 458,092 | +6,941 | 0.06% | 394,578 |
| 2020-06-17 | 2020-06-15 | 0.888 | 451,151 | +19,903 | 0.06% | 400,467 |
| 2020-01-17 | 2020-01-15 | 1.036 | 431,248 | -7,435 | 0.06% | 446,600 |
| 2019-09-30 | 2019-09-26 | 1.117 | 438,683 | +5,416 | 0.07% | 489,847 |
| 2019-06-10 | 2019-06-05 | 1.363 | 433,267 | +13,400 | 0.07% | 590,565 |
| 2018-10-02 | 2018-09-27 | 1.293 | 419,867 | +4,614 | 0.07% | 542,865 |
| 2018-06-08 | 2018-06-06 | 1.394 | 415,253 | +13,113 | 0.07% | 578,777 |
| 2017-09-28 | 2017-09-26 | 1.497 | 402,140 | +3,982 | 0.07% | 601,859 |
| 2017-09-14 | 2017-09-12 | 1.497 | 398,158 | -6,749 | 0.07% | 595,899 |
| 2017-06-05 | 2017-06-01 | 1.586 | 404,907 | +11,460 | 0.07% | 642,175 |
| 2016-10-03 | 2016-09-29 | 1.449 | 393,447 | +4,276 | 0.07% | 570,198 |
| 2016-06-13 | 2016-06-08 | 1.372 | 389,171 | +4,423 | 0.07% | 534,070 |
| 2015-12-21 | 2015-12-17 | 1.591 | 384,748 | +64,124 | 0.07% | 612,000 |
| 2015-10-02 | 2015-09-29 | 1.637 | 320,624 | +5,993 | 0.06% | 524,810 |
| 2015-06-03 | 2015-06-01 | 3.300 | 314,631 | -118,962 | 0.06% | 1,038,313 |
| 2015-06-02 | 2015-05-29 | 2.769 | 433,593 | +36,029 | 0.08% | 1,200,560 |
| 2015-04-22 | 2015-04-20 | 2.157 | 397,564 | -93,179 | 0.07% | 857,600 |
| 2015-04-21 | 2015-04-17 | 2.302 | 490,743 | +80,755 | 0.09% | 1,129,700 |
| 2015-04-20 | 2015-04-16 | 2.254 | 409,988 | +12,424 | 0.07% | 924,000 |
| 2015-04-15 | 2015-04-13 | 2.302 | 397,564 | -47,211 | 0.07% | 915,200 |
| 2015-04-14 | 2015-04-10 | 2.254 | 444,775 | +47,211 | 0.08% | 1,002,401 |
| 2015-01-07 | 2015-01-05 | 1.867 | 397,564 | -6,212 | 0.07% | 742,400 |
| 2014-10-14 | 2014-10-10 | 2.270 | 403,776 | -204,994 | 0.07% | 916,500 |
| 2014-10-13 | 2014-10-09 | 2.028 | 608,770 | +6,212 | 0.11% | 1,234,800 |
| 2014-10-10 | 2014-10-08 | 1.835 | 602,558 | +12,424 | 0.11% | 1,105,800 |
| 2014-09-30 | 2014-09-26 | 1.869 | 590,134 | +10,730 | 0.10% | 1,103,056 |
| 2014-09-18 | 2014-09-16 | 1.853 | 579,404 | -1,830 | 0.10% | 1,073,500 |
| 2014-09-10 | 2014-09-05 | 1.886 | 581,234 | -13,418 | 0.11% | 1,095,950 |
| 2014-08-19 | 2014-08-15 | 1.918 | 594,652 | -30,495 | 0.11% | 1,140,751 |
| 2014-06-09 | 2014-06-05 | 1.640 | 625,147 | +12,758 | 0.11% | 1,025,428 |
| 2013-09-30 | 2013-09-26 | 1.641 | 612,389 | +12,627 | 0.11% | 1,004,716 |
| 2013-08-16 | 2013-08-13 | 1.641 | 599,762 | -29,257 | 0.11% | 984,000 |
| 2013-08-13 | 2013-08-09 | 1.624 | 629,019 | +29,257 | 0.12% | 1,021,250 |
| 2013-06-05 | 2013-06-03 | 1.581 | 599,762 | +9,779 | 0.11% | 948,210 |
| 2013-04-10 | 2013-04-08 | 1.581 | 589,983 | -23,024 | 0.11% | 932,750 |
| 2013-03-18 | 2013-03-14 | 1.668 | 613,007 | -11,512 | 0.12% | 1,022,400 |
| 2013-01-23 | 2013-01-21 | 1.772 | 624,519 | -57,559 | 0.12% | 1,106,700 |
| 2013-01-11 | 2013-01-09 | 1.755 | 682,078 | -11,512 | 0.13% | 1,196,850 |
| 2013-01-09 | 2013-01-07 | 1.859 | 693,590 | -5,756 | 0.13% | 1,289,350 |
| 2013-01-04 | 2013-01-02 | 1.807 | 699,346 | +40,291 | 0.13% | 1,263,600 |
| 2012-09-28 | 2012-09-26 | 1.537 | 659,055 | +11,108 | 0.13% | 1,013,228 |
| 2012-05-28 | 2012-05-24 | 1.812 | 647,947 | +16,199 | 0.13% | 1,174,359 |
| 2012-05-10 | 2012-05-08 | 1.976 | 631,748 | +55,174 | 0.13% | 1,248,050 |
| 2012-03-08 | 2012-03-06 | 2.084 | 576,574 | -16,552 | 0.12% | 1,201,751 |
| 2012-03-07 | 2012-03-05 | 2.157 | 593,126 | +16,552 | 0.12% | 1,279,250 |
| 2012-02-01 | 2012-01-30 | 1.794 | 576,574 | -5,517 | 0.12% | 1,034,551 |
| 2012-01-30 | 2012-01-26 | 1.903 | 582,091 | +5,517 | 0.12% | 1,107,750 |
| 2011-11-17 | 2011-11-15 | 1.885 | 576,574 | -11,035 | 0.12% | 1,086,801 |
| 2011-11-01 | 2011-10-28 | 1.867 | 587,609 | -16,552 | 0.12% | 1,096,951 |
| 2011-10-31 | 2011-10-27 | 1.903 | 604,161 | +27,587 | 0.12% | 1,149,750 |
| 2011-10-03 | 2011-09-28 | 1.824 | 576,574 | +15,015 | 0.12% | 1,051,483 |
| 2011-06-20 | 2011-06-16 | 2.363 | 561,559 | +26,869 | 0.12% | 1,327,151 |
| 2011-05-25 | 2011-05-23 | 2.811 | 534,690 | +7,226 | 0.11% | 1,502,859 |
| 2011-05-24 | 2011-05-20 | 2.830 | 527,464 | -28,627 | 0.11% | 1,492,499 |
| 2011-03-11 | 2011-03-09 | 3.471 | 556,091 | +6,362 | 0.12% | 1,930,162 |
| 2011-02-09 | 2011-02-07 | 3.641 | 549,729 | -26,506 | 0.11% | 2,001,409 |
| 2011-02-08 | 2011-02-02 | 3.641 | 576,235 | +28,626 | 0.12% | 2,097,910 |
| 2011-01-25 | 2011-01-21 | 3.660 | 547,609 | +10,603 | 0.11% | 2,004,021 |
| 2011-01-21 | 2011-01-19 | 3.697 | 537,006 | -5,302 | 0.11% | 1,985,478 |
| 2011-01-19 | 2011-01-17 | 3.810 | 542,308 | -79,517 | 0.11% | 2,066,462 |
| 2011-01-18 | 2011-01-14 | 3.414 | 621,825 | +106,023 | 0.13% | 2,123,131 |
| 2010-11-05 | 2010-11-03 | 3.395 | 515,802 | -10,602 | 0.11% | 1,751,401 |
| 2010-10-27 | 2010-10-25 | 3.452 | 526,404 | +10,602 | 0.11% | 1,817,190 |
| 2010-10-19 | 2010-10-15 | 3.471 | 515,802 | +5,301 | 0.11% | 1,790,321 |
| 2010-10-06 | 2010-10-04 | 3.660 | 510,501 | -5,301 | 0.11% | 1,868,682 |
| 2010-10-05 | 2010-09-30 | 3.411 | 515,802 | +8,102 | 0.11% | 1,759,578 |
| 2010-09-27 | 2010-09-22 | 3.277 | 507,700 | -52,179 | 0.11% | 1,663,829 |
| 2010-07-28 | 2010-07-26 | 3.028 | 559,879 | -1,565 | 0.12% | 1,695,340 |
| 2010-05-24 | 2010-05-19 | 2.935 | 561,444 | +11,458 | 0.12% | 1,647,624 |
| 2010-04-27 | 2010-04-23 | 3.463 | 549,986 | +10,222 | 0.12% | 1,904,519 |
| 2010-04-01 | 2010-03-30 | 3.032 | 539,764 | +15,335 | 0.12% | 1,636,801 |
| 2010-02-26 | 2010-02-24 | 2.856 | 524,429 | -10,223 | 0.11% | 1,497,959 |
| 2010-02-04 | 2010-02-02 | 2.739 | 534,652 | +10,223 | 0.12% | 1,464,399 |
| 2010-01-25 | 2010-01-21 | 3.130 | 524,429 | +51,114 | 0.11% | 1,641,599 |
| 2010-01-20 | 2010-01-18 | 3.326 | 473,315 | -12,268 | 0.10% | 1,574,199 |
| 2010-01-08 | 2010-01-06 | 3.111 | 485,583 | -10,223 | 0.10% | 1,510,501 |
| 2010-01-05 | 2009-12-31 | 3.091 | 495,806 | -10,222 | 0.11% | 1,532,601 |
| 2009-12-16 | 2009-12-14 | 3.209 | 506,028 | +12,267 | 0.11% | 1,623,599 |
| 2009-12-11 | 2009-12-09 | 3.248 | 493,761 | +10,223 | 0.11% | 1,603,560 |
| 2009-12-09 | 2009-12-07 | 3.326 | 483,538 | -130,852 | 0.10% | 1,608,199 |
| 2009-12-08 | 2009-12-04 | 2.954 | 614,390 | +38,847 | 0.13% | 1,815,020 |
| 2009-11-20 | 2009-11-18 | 2.602 | 575,543 | -51,114 | 0.12% | 1,497,579 |
| 2009-11-19 | 2009-11-17 | 2.700 | 626,657 | -10,223 | 0.14% | 1,691,879 |
| 2009-11-11 | 2009-11-09 | 2.700 | 636,880 | -10,223 | 0.14% | 1,719,480 |
| 2009-11-09 | 2009-11-05 | 2.543 | 647,103 | -10,223 | 0.14% | 1,645,800 |
| 2009-10-29 | 2009-10-27 | 2.230 | 657,326 | +5,112 | 0.14% | 1,466,041 |
| 2009-10-22 | 2009-10-20 | 2.113 | 652,214 | -8,690 | 0.14% | 1,378,079 |
| 2009-10-16 | 2009-10-14 | 2.132 | 660,904 | +25,557 | 0.14% | 1,409,371 |
| 2009-10-09 | 2009-10-07 | 2.054 | 635,347 | -40,891 | 0.14% | 1,305,151 |
| 2009-10-06 | 2009-10-02 | 2.065 | 676,238 | +9,848 | 0.15% | 1,396,254 |
| 2009-10-05 | 2009-09-30 | 2.124 | 666,390 | -25,185 | 0.15% | 1,415,610 |
| 2009-10-02 | 2009-09-29 | 2.243 | 691,575 | +50,370 | 0.15% | 1,551,491 |
| 2009-09-25 | 2009-09-23 | 2.065 | 641,205 | +25,185 | 0.14% | 1,323,920 |
| 2009-09-17 | 2009-09-15 | 2.065 | 616,020 | -25,185 | 0.14% | 1,271,920 |
| 2009-07-31 | 2009-07-29 | 2.124 | 641,205 | -48,355 | 0.14% | 1,362,110 |
| 2009-07-30 | 2009-07-28 | 2.104 | 689,560 | +25,185 | 0.15% | 1,451,140 |
| 2009-06-11 | 2009-06-09 | 2.025 | 664,375 | +8,059 | 0.15% | 1,345,380 |
| 2009-06-09 | 2009-06-05 | 2.065 | 656,316 | +10,074 | 0.14% | 1,355,120 |
| 2009-06-08 | 2009-06-04 | 2.025 | 646,242 | +15,111 | 0.14% | 1,308,660 |
| 2009-06-01 | 2009-05-27 | 2.095 | 631,131 | +9,016 | 0.14% | 1,322,006 |
| 2009-05-27 | 2009-05-25 | 2.075 | 622,115 | +14,895 | 0.14% | 1,290,590 |
| 2009-05-19 | 2009-05-15 | 2.075 | 607,220 | -9,930 | 0.14% | 1,259,690 |
| 2008-12-19 | 2008-12-17 | 1.591 | 617,150 | +24,825 | 0.14% | 981,970 |
| 2008-12-12 | 2008-12-10 | 1.450 | 592,325 | -26,811 | 0.13% | 858,960 |
| 2008-12-11 | 2008-12-09 | 1.410 | 619,136 | -72,489 | 0.14% | 872,900 |
| 2008-10-27 | 2008-10-23 | 1.309 | 691,625 | -345,564 | 0.15% | 905,450 |
| 2008-10-17 | 2008-10-15 | 1.551 | 1,037,189 | -1,986 | 0.23% | 1,608,530 |
| 2008-09-30 | 2008-09-26 | 1.874 | 1,039,175 | -9,930 | 0.23% | 1,947,430 |
| 2008-09-29 | 2008-09-25 | 1.895 | 1,049,105 | +23,057 | 0.23% | 1,987,644 |
| 2008-09-24 | 2008-09-22 | 1.895 | 1,026,048 | +9,712 | 0.23% | 1,943,960 |
| 2008-08-11 | 2008-08-07 | 2.554 | 1,016,336 | -20,395 | 0.23% | 2,595,320 |
| 2008-07-07 | 2008-07-03 | 2.430 | 1,036,731 | -9,712 | 0.24% | 2,519,300 |
| 2008-06-23 | 2008-06-19 | 2.554 | 1,046,443 | -21,366 | 0.24% | 2,672,201 |
| 2008-06-02 | 2008-05-29 | 2.925 | 1,067,809 | +15,255 | 0.24% | 3,123,219 |
| 2008-04-07 | 2008-04-02 | 2.758 | 1,052,554 | -4,787 | 0.24% | 2,902,680 |
| 2008-04-03 | 2008-04-01 | 2.695 | 1,057,341 | -3,829 | 0.24% | 2,849,611 |
| 2008-04-02 | 2008-03-31 | 2.632 | 1,061,170 | +3,829 | 0.24% | 2,793,420 |
| 2008-04-01 | 2008-03-28 | 2.674 | 1,057,341 | +4,787 | 0.24% | 2,827,521 |
| 2008-03-27 | 2008-03-25 | 2.632 | 1,052,554 | +4,786 | 0.24% | 2,770,740 |
| 2008-03-19 | 2008-03-17 | 2.632 | 1,047,768 | +81,371 | 0.24% | 2,758,141 |
| 2008-03-05 | 2008-03-03 | 3.134 | 966,397 | -19,146 | 0.22% | 3,028,500 |
| 2008-03-04 | 2008-02-29 | 3.092 | 985,543 | +19,146 | 0.23% | 3,047,320 |
| 2008-03-03 | 2008-02-28 | 3.092 | 966,397 | +9,573 | 0.22% | 2,988,120 |
| 2008-02-25 | 2008-02-21 | 3.134 | 956,824 | -9,573 | 0.22% | 2,998,500 |
| 2008-02-19 | 2008-02-15 | 2.988 | 966,397 | +9,573 | 0.22% | 2,887,170 |
| 2008-02-05 | 2008-02-01 | 2.800 | 956,824 | -19,146 | 0.22% | 2,678,660 |
| 2008-02-04 | 2008-01-31 | 2.737 | 975,970 | +19,146 | 0.23% | 2,671,090 |
| 2008-01-21 | 2008-01-17 | 3.113 | 956,824 | +9,573 | 0.22% | 2,978,510 |
| 2008-01-18 | 2008-01-16 | 3.092 | 947,251 | -14,359 | 0.22% | 2,928,920 |
| 2008-01-16 | 2008-01-14 | 3.364 | 961,610 | +14,359 | 0.22% | 3,234,489 |
| 2008-01-15 | 2008-01-11 | 3.405 | 947,251 | -22,018 | 0.22% | 3,225,771 |
| 2008-01-14 | 2008-01-10 | 3.426 | 969,269 | +33,506 | 0.22% | 3,321,001 |
| 2008-01-11 | 2008-01-09 | 3.552 | 935,763 | -47,865 | 0.22% | 3,323,499 |
| 2008-01-09 | 2008-01-07 | 3.656 | 983,628 | -38,292 | 0.23% | 3,596,249 |
| 2008-01-08 | 2008-01-04 | 3.343 | 1,021,920 | +14,359 | 0.24% | 3,415,999 |
| 2008-01-04 | 2008-01-02 | 3.259 | 1,007,561 | -19,146 | 0.23% | 3,283,800 |
| 2008-01-03 | 2007-12-31 | 3.196 | 1,026,707 | +19,146 | 0.24% | 3,281,850 |
| 2007-12-28 | 2007-12-24 | 3.134 | 1,007,561 | +14,360 | 0.23% | 3,157,500 |
| 2007-12-21 | 2007-12-19 | 3.071 | 993,201 | -9,573 | 0.23% | 3,050,249 |
| 2007-12-19 | 2007-12-17 | 2.904 | 1,002,774 | +9,573 | 0.23% | 2,912,049 |
| 2007-12-17 | 2007-12-13 | 3.113 | 993,201 | -9,573 | 0.23% | 3,091,749 |
| 2007-12-13 | 2007-12-11 | 3.322 | 1,002,774 | +9,573 | 0.23% | 3,331,049 |
| 2007-12-12 | 2007-12-10 | 3.238 | 993,201 | -19,146 | 0.23% | 3,216,249 |
| 2007-12-07 | 2007-12-05 | 3.322 | 1,012,347 | +19,146 | 0.23% | 3,362,849 |
| 2007-12-04 | 2007-11-30 | 3.447 | 993,201 | +19,146 | 0.23% | 3,423,749 |
| 2007-11-27 | 2007-11-23 | 3.364 | 974,055 | -19,146 | 0.22% | 3,276,349 |
| 2007-11-15 | 2007-11-13 | 3.593 | 993,201 | -4,787 | 0.23% | 3,568,999 |
| 2007-11-13 | 2007-11-09 | 3.761 | 997,988 | -14,359 | 0.23% | 3,753,000 |
| 2007-11-08 | 2007-11-06 | 3.823 | 1,012,347 | +14,359 | 0.23% | 3,870,448 |
| 2007-11-06 | 2007-11-02 | 3.886 | 997,988 | +19,146 | 0.23% | 3,878,100 |
| 2007-11-05 | 2007-11-01 | 3.949 | 978,842 | -19,146 | 0.23% | 3,865,051 |
| 2007-11-02 | 2007-10-31 | 4.074 | 997,988 | +14,360 | 0.23% | 4,065,751 |
| 2007-10-31 | 2007-10-29 | 3.928 | 983,628 | +5,743 | 0.23% | 3,863,399 |
| 2007-10-30 | 2007-10-26 | 3.928 | 977,885 | +4,787 | 0.23% | 3,840,842 |
| 2007-10-29 | 2007-10-25 | 3.949 | 973,098 | +9,573 | 0.22% | 3,842,370 |
| 2007-10-26 | 2007-10-24 | 3.928 | 963,525 | +95,730 | 0.22% | 3,784,440 |
| 2007-10-25 | 2007-10-23 | 3.907 | 867,795 | -23,932 | 0.20% | 3,390,311 |
| 2007-10-24 | 2007-10-22 | 3.802 | 891,727 | +9,573 | 0.21% | 3,390,659 |
| 2007-10-23 | 2007-10-18 | 3.907 | 882,154 | -4,787 | 0.20% | 3,446,409 |
| 2007-10-22 | 2007-10-17 | 4.032 | 886,941 | +4,787 | 0.20% | 3,576,291 |
| 2007-10-18 | 2007-10-16 | 4.095 | 882,154 | -19,146 | 0.20% | 3,612,279 |
| 2007-10-17 | 2007-10-15 | 4.158 | 901,300 | -196,247 | 0.21% | 3,747,169 |
| 2007-10-16 | 2007-10-12 | 4.199 | 1,097,547 | -426,000 | 0.25% | 4,608,929 |
| 2007-10-15 | 2007-10-11 | 4.346 | 1,523,547 | +33,506 | 0.35% | 6,621,264 |
| 2007-10-12 | 2007-10-10 | 4.325 | 1,490,041 | +4,986 | 0.34% | 6,444,214 |
| 2007-10-11 | 2007-10-09 | 4.388 | 1,485,055 | -14,220 | 0.35% | 6,516,640 |
| 2007-10-10 | 2007-10-08 | 4.262 | 1,499,275 | +47,400 | 0.35% | 6,389,259 |
| 2007-10-09 | 2007-10-05 | 4.304 | 1,451,875 | +28,441 | 0.34% | 6,248,521 |
| 2007-10-08 | 2007-10-04 | 4.156 | 1,423,434 | -4,741 | 0.33% | 5,915,908 |
| 2007-10-05 | 2007-10-03 | 4.198 | 1,428,175 | +9,481 | 0.33% | 5,995,872 |
| 2007-10-04 | 2007-10-02 | 4.198 | 1,418,694 | -33,181 | 0.33% | 5,956,068 |
| 2007-10-03 | 2007-09-28 | 4.240 | 1,451,875 | +14,220 | 0.34% | 6,156,631 |
| 2007-10-02 | 2007-09-27 | 4.325 | 1,437,655 | -9,480 | 0.33% | 6,217,652 |
| 2007-09-28 | 2007-09-25 | 4.346 | 1,447,135 | +18,960 | 0.34% | 6,289,181 |
| 2007-09-27 | 2007-09-24 | 4.409 | 1,428,175 | +9,481 | 0.33% | 6,297,172 |
| 2007-09-24 | 2007-09-20 | 4.430 | 1,418,694 | +23,700 | 0.33% | 6,285,298 |
| 2007-09-20 | 2007-09-18 | 4.536 | 1,394,994 | +48,348 | 0.33% | 6,327,449 |
| 2007-09-19 | 2007-09-17 | 4.430 | 1,346,646 | -28,440 | 0.31% | 5,966,101 |
| 2007-09-17 | 2007-09-13 | 4.620 | 1,375,086 | +4,740 | 0.32% | 6,353,190 |
| 2007-09-14 | 2007-09-12 | 4.641 | 1,370,346 | +132,721 | 0.32% | 6,360,200 |
| 2007-09-13 | 2007-09-11 | 4.747 | 1,237,625 | +21,804 | 0.29% | 5,874,751 |
| 2007-09-11 | 2007-09-07 | 4.641 | 1,215,821 | +4,740 | 0.28% | 5,643,002 |
| 2007-09-07 | 2007-09-05 | 4.557 | 1,211,081 | -9,480 | 0.28% | 5,518,802 |
| 2007-09-06 | 2007-09-04 | 4.557 | 1,220,561 | -52,140 | 0.28% | 5,562,001 |
| 2007-09-05 | 2007-09-03 | 4.726 | 1,272,701 | +66,360 | 0.30% | 6,014,399 |
| 2007-09-04 | 2007-08-31 | 4.599 | 1,206,341 | -20,856 | 0.28% | 5,548,102 |
| 2007-09-03 | 2007-08-30 | 4.473 | 1,227,197 | +165,902 | 0.29% | 5,488,681 |
| 2007-08-31 | 2007-08-29 | 4.219 | 1,061,295 | +59,724 | 0.25% | 4,477,999 |
| 2007-08-30 | 2007-08-28 | 4.346 | 1,001,571 | +33,181 | 0.23% | 4,352,781 |
| 2007-08-29 | 2007-08-27 | 4.599 | 968,390 | +14,220 | 0.23% | 4,453,738 |
| 2007-08-28 | 2007-08-24 | 4.135 | 954,170 | +14,220 | 0.22% | 3,945,478 |
| 2007-08-23 | 2007-08-21 | 3.924 | 939,950 | +4,740 | 0.22% | 3,688,379 |
| 2007-08-21 | 2007-08-17 | 3.629 | 935,210 | -9,480 | 0.22% | 3,393,559 |
| 2007-08-16 | 2007-08-14 | 4.346 | 944,690 | +18,960 | 0.22% | 4,105,579 |
| 2007-08-15 | 2007-08-13 | 4.367 | 925,730 | +9,480 | 0.22% | 4,042,709 |
| 2007-08-13 | 2007-08-09 | 4.620 | 916,250 | +18,012 | 0.21% | 4,233,270 |
| 2007-07-31 | 2007-07-27 | 5.274 | 898,238 | -4,740 | 0.21% | 4,737,501 |
| 2007-07-30 | 2007-07-26 | 5.422 | 902,978 | +6,636 | 0.21% | 4,895,850 |
| 2007-07-27 | 2007-07-25 | 5.591 | 896,342 | +2,844 | 0.21% | 5,011,151 |
| 2007-07-25 | 2007-07-23 | 5.802 | 893,498 | -164,005 | 0.21% | 5,183,751 |
| 2007-07-24 | 2007-07-20 | 5.232 | 1,057,503 | -30,337 | 0.25% | 5,532,879 |
| 2007-07-20 | 2007-07-18 | 4.747 | 1,087,840 | -5,688 | 0.25% | 5,163,752 |
| 2007-07-18 | 2007-07-16 | 4.810 | 1,093,528 | -28,440 | 0.26% | 5,259,962 |
| 2007-07-17 | 2007-07-13 | 4.958 | 1,121,968 | +23,700 | 0.26% | 5,562,451 |
| 2007-07-12 | 2007-07-10 | 5.042 | 1,098,268 | +17,065 | 0.26% | 5,537,632 |
| 2007-07-11 | 2007-07-09 | 5.063 | 1,081,203 | +106,176 | 0.25% | 5,474,398 |
| 2007-07-10 | 2007-07-06 | 5.316 | 975,027 | +41,713 | 0.23% | 5,183,642 |
| 2007-07-09 | 2007-07-05 | 5.316 | 933,314 | -4,740 | 0.22% | 4,961,879 |
| 2007-07-06 | 2007-07-04 | 4.831 | 938,054 | +42,660 | 0.22% | 4,531,909 |
| 2007-07-05 | 2007-07-03 | 4.810 | 895,394 | +9,480 | 0.21% | 4,306,921 |
| 2007-07-03 | 2007-06-28 | 4.789 | 885,914 | +1,896 | 0.21% | 4,242,631 |
| 2007-06-29 | 2007-06-27 | 4.894 | 884,018 | +57,829 | 0.21% | 4,326,801 |
| 2007-06-27 | 2007-06-25 | 4.937 | 826,189 | -4,740 | 0.19% | 4,078,619 |
| 2007-06-26 | 2007-06-22 | 5.021 | 830,929 | 0.19% | 4,172,139 |
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