History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.890 | 180,600 | +0 | 0.02% | 160,734 |
| 2025-10-13 | 2025-10-09 | 0.900 | 180,600 | +0 | 0.02% | 162,540 |
| 2025-10-10 | 2025-10-08 | 0.900 | 180,600 | +0 | 0.02% | 162,540 |
| 2025-10-09 | 2025-10-06 | 0.910 | 180,600 | +0 | 0.02% | 164,346 |
| 2025-10-08 | 2025-10-03 | 0.956 | 180,600 | +0 | 0.02% | 172,598 |
| 2025-10-06 | 2025-10-02 | 0.945 | 180,600 | +4,855 | 0.02% | 170,742 |
| 2025-10-03 | 2025-09-30 | 0.945 | 175,745 | +0 | 0.02% | 166,152 |
| 2025-10-02 | 2025-09-29 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-09-30 | 2025-09-26 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-09-29 | 2025-09-25 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-09-26 | 2025-09-24 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-09-25 | 2025-09-23 | 0.915 | 175,745 | +0 | 0.02% | 160,734 |
| 2025-09-24 | 2025-09-22 | 0.935 | 175,745 | +0 | 0.02% | 164,346 |
| 2025-09-23 | 2025-09-19 | 0.945 | 175,745 | +0 | 0.02% | 166,152 |
| 2025-09-22 | 2025-09-18 | 0.956 | 175,745 | +0 | 0.02% | 167,958 |
| 2025-09-19 | 2025-09-17 | 0.956 | 175,745 | +0 | 0.02% | 167,958 |
| 2025-09-18 | 2025-09-16 | 0.945 | 175,745 | +0 | 0.02% | 166,152 |
| 2025-09-17 | 2025-09-15 | 0.945 | 175,745 | +0 | 0.02% | 166,152 |
| 2025-09-16 | 2025-09-12 | 0.956 | 175,745 | +0 | 0.02% | 167,958 |
| 2025-09-15 | 2025-09-11 | 0.945 | 175,745 | +0 | 0.02% | 166,152 |
| 2025-09-12 | 2025-09-10 | 0.945 | 175,745 | +0 | 0.02% | 166,152 |
| 2025-09-11 | 2025-09-09 | 0.945 | 175,745 | +0 | 0.02% | 166,152 |
| 2025-09-10 | 2025-09-08 | 0.935 | 175,745 | +0 | 0.02% | 164,346 |
| 2025-09-09 | 2025-09-05 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-09-08 | 2025-09-04 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-09-05 | 2025-09-03 | 0.915 | 175,745 | +0 | 0.02% | 160,734 |
| 2025-09-04 | 2025-09-02 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-09-03 | 2025-09-01 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-09-02 | 2025-08-29 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-09-01 | 2025-08-28 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-08-29 | 2025-08-27 | 0.915 | 175,745 | +0 | 0.02% | 160,734 |
| 2025-08-28 | 2025-08-26 | 0.915 | 175,745 | +0 | 0.02% | 160,734 |
| 2025-08-27 | 2025-08-25 | 0.915 | 175,745 | +0 | 0.02% | 160,734 |
| 2025-08-26 | 2025-08-22 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-08-25 | 2025-08-21 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-08-22 | 2025-08-20 | 0.915 | 175,745 | +0 | 0.02% | 160,734 |
| 2025-08-21 | 2025-08-19 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-08-20 | 2025-08-18 | 0.945 | 175,745 | +0 | 0.02% | 166,152 |
| 2025-08-19 | 2025-08-15 | 0.904 | 175,745 | +0 | 0.02% | 158,928 |
| 2025-08-18 | 2025-08-14 | 0.915 | 175,745 | +0 | 0.02% | 160,734 |
| 2025-08-15 | 2025-08-13 | 0.925 | 175,745 | +0 | 0.02% | 162,540 |
| 2025-08-14 | 2025-08-12 | 0.915 | 175,745 | +0 | 0.02% | 160,734 |
| 2025-08-13 | 2025-08-11 | 0.935 | 175,745 | +0 | 0.02% | 164,346 |
| 2025-08-12 | 2025-08-08 | 0.915 | 175,745 | +0 | 0.02% | 160,734 |
| 2025-08-11 | 2025-08-07 | 0.935 | 175,745 | +0 | 0.02% | 164,346 |
| 2025-08-08 | 2025-08-06 | 0.935 | 175,745 | +0 | 0.02% | 164,346 |
| 2025-08-07 | 2025-08-05 | 0.935 | 175,745 | +0 | 0.02% | 164,346 |
| 2025-08-06 | 2025-08-04 | 0.904 | 175,745 | +0 | 0.02% | 158,928 |
| 2025-08-05 | 2025-08-01 | 0.935 | 175,745 | +0 | 0.02% | 164,346 |
| 2025-08-04 | 2025-07-31 | 0.956 | 175,745 | +0 | 0.02% | 167,958 |
| 2025-08-01 | 2025-07-30 | 0.956 | 175,745 | +0 | 0.02% | 167,958 |
| 2025-07-31 | 2025-07-29 | 0.997 | 175,745 | +0 | 0.02% | 175,182 |
| 2025-07-30 | 2025-07-28 | 0.976 | 175,745 | +0 | 0.02% | 171,570 |
| 2025-07-29 | 2025-07-25 | 0.976 | 175,745 | +0 | 0.02% | 171,570 |
| 2025-07-28 | 2025-07-24 | 0.987 | 175,745 | +0 | 0.02% | 173,376 |
| 2025-07-25 | 2025-07-23 | 1.130 | 175,745 | +0 | 0.02% | 198,660 |
| 2025-07-24 | 2025-07-22 | 1.171 | 175,745 | +0 | 0.02% | 205,884 |
| 2025-07-23 | 2025-07-21 | 1.069 | 175,745 | +0 | 0.02% | 187,824 |
| 2025-07-22 | 2025-07-18 | 1.007 | 175,745 | +0 | 0.02% | 176,988 |
| 2025-07-21 | 2025-07-17 | 0.997 | 175,745 | +0 | 0.02% | 175,182 |
| 2025-07-18 | 2025-07-16 | 0.997 | 175,745 | +0 | 0.02% | 175,182 |
| 2025-07-17 | 2025-07-15 | 1.017 | 175,745 | -38,925 | 0.02% | 178,794 |
| 2025-07-04 | 2025-07-02 | 0.894 | 214,670 | -97,312 | 0.02% | 191,922 |
| 2025-06-24 | 2025-06-20 | 0.859 | 311,982 | +9,750 | 0.04% | 268,063 |
| 2024-11-06 | 2024-11-04 | 0.647 | 302,232 | -5,657 | 0.04% | 195,566 |
| 2024-10-10 | 2024-10-08 | 0.668 | 307,889 | +5,657 | 0.04% | 205,758 |
| 2024-10-03 | 2024-09-30 | 0.657 | 302,232 | +4,579 | 0.04% | 198,575 |
| 2024-08-02 | 2024-07-31 | 0.668 | 297,653 | -3,714 | 0.04% | 198,772 |
| 2024-06-24 | 2024-06-20 | 0.637 | 301,367 | +10,763 | 0.04% | 191,875 |
| 2024-05-10 | 2024-05-08 | 0.626 | 290,604 | -1,790 | 0.04% | 181,776 |
| 2023-10-03 | 2023-09-28 | 0.670 | 292,394 | +4,956 | 0.04% | 196,016 |
| 2023-06-20 | 2023-06-16 | 0.739 | 287,438 | +8,982 | 0.04% | 212,395 |
| 2022-10-14 | 2022-10-12 | 0.692 | 278,456 | +119,363 | 0.04% | 192,694 |
| 2022-10-03 | 2022-09-29 | 0.692 | 159,093 | +2,743 | 0.02% | 110,127 |
| 2022-06-21 | 2022-06-17 | 0.794 | 156,350 | +3,608 | 0.02% | 124,155 |
| 2021-10-04 | 2021-09-29 | 0.868 | 152,742 | +2,182 | 0.02% | 132,513 |
| 2021-06-22 | 2021-06-18 | 0.899 | 150,560 | +3,181 | 0.02% | 135,345 |
| 2020-09-30 | 2020-09-28 | 0.861 | 147,379 | +2,233 | 0.02% | 126,945 |
| 2020-06-17 | 2020-06-15 | 0.888 | 145,146 | +6,403 | 0.02% | 128,840 |
| 2019-12-19 | 2019-12-17 | 1.022 | 138,743 | -163,577 | 0.02% | 141,816 |
| 2019-10-02 | 2019-09-27 | 1.103 | 302,320 | -101,862 | 0.04% | 333,463 |
| 2019-09-30 | 2019-09-26 | 1.117 | 404,182 | +4,990 | 0.06% | 451,323 |
| 2019-09-23 | 2019-09-19 | 1.117 | 399,192 | -73,435 | 0.06% | 445,751 |
| 2019-09-20 | 2019-09-18 | 1.117 | 472,627 | -138,058 | 0.07% | 527,750 |
| 2019-09-11 | 2019-09-09 | 1.144 | 610,685 | -22,030 | 0.09% | 698,542 |
| 2019-08-21 | 2019-08-19 | 1.130 | 632,715 | -73,436 | 0.09% | 715,126 |
| 2019-08-20 | 2019-08-16 | 1.117 | 706,151 | -484,671 | 0.11% | 788,511 |
| 2019-08-19 | 2019-08-15 | 1.144 | 1,190,822 | -36,718 | 0.18% | 1,362,142 |
| 2019-08-09 | 2019-08-07 | 1.185 | 1,227,540 | +928,953 | 0.18% | 1,454,290 |
| 2019-07-24 | 2019-07-22 | 1.253 | 298,587 | -2,644 | 0.04% | 374,072 |
| 2019-06-10 | 2019-06-05 | 1.363 | 301,231 | +9,317 | 0.05% | 410,593 |
| 2019-04-02 | 2019-03-29 | 1.419 | 291,914 | +156,560 | 0.05% | 414,301 |
| 2019-03-01 | 2019-02-27 | 1.307 | 135,354 | -14,233 | 0.02% | 176,886 |
| 2018-10-02 | 2018-09-27 | 1.293 | 149,587 | +1,644 | 0.02% | 193,408 |
| 2018-06-27 | 2018-06-25 | 1.321 | 147,943 | -703,819 | 0.02% | 195,486 |
| 2018-06-08 | 2018-06-06 | 1.394 | 851,762 | +26,898 | 0.13% | 1,187,180 |
| 2018-01-22 | 2018-01-18 | 1.438 | 824,864 | -340,797 | 0.13% | 1,185,996 |
| 2017-12-19 | 2017-12-15 | 1.379 | 1,165,661 | -20,447 | 0.19% | 1,607,589 |
| 2017-09-28 | 2017-09-26 | 1.497 | 1,186,108 | +11,743 | 0.19% | 1,775,177 |
| 2017-08-21 | 2017-08-17 | 1.600 | 1,174,365 | -82,331 | 0.19% | 1,879,416 |
| 2017-07-11 | 2017-07-07 | 1.571 | 1,256,696 | -26,994 | 0.21% | 1,973,932 |
| 2017-06-05 | 2017-06-01 | 1.586 | 1,283,690 | +36,331 | 0.21% | 2,035,909 |
| 2017-03-29 | 2017-03-27 | 1.799 | 1,247,359 | -131,149 | 0.21% | 2,244,596 |
| 2017-01-18 | 2017-01-16 | 1.510 | 1,378,508 | -22,951 | 0.23% | 2,081,178 |
| 2016-10-03 | 2016-09-29 | 1.449 | 1,401,459 | +15,233 | 0.24% | 2,031,045 |
| 2016-08-10 | 2016-08-08 | 1.403 | 1,386,226 | -648 | 0.24% | 1,944,852 |
| 2016-06-13 | 2016-06-08 | 1.372 | 1,386,874 | +15,760 | 0.24% | 1,903,243 |
| 2016-01-18 | 2016-01-14 | 1.419 | 1,371,114 | -3,848 | 0.24% | 1,945,761 |
| 2015-10-27 | 2015-10-23 | 1.700 | 1,374,962 | -200,069 | 0.24% | 2,337,178 |
| 2015-10-13 | 2015-10-09 | 1.700 | 1,575,031 | -128,249 | 0.27% | 2,677,258 |
| 2015-10-02 | 2015-09-29 | 1.637 | 1,703,280 | +31,837 | 0.29% | 2,787,998 |
| 2015-08-28 | 2015-08-26 | 1.685 | 1,671,443 | -3,776 | 0.29% | 2,815,571 |
| 2015-08-27 | 2015-08-25 | 1.637 | 1,675,219 | +8,810 | 0.29% | 2,742,066 |
| 2015-08-10 | 2015-08-06 | 1.907 | 1,666,409 | -12,585 | 0.29% | 3,177,840 |
| 2015-07-13 | 2015-07-09 | 1.875 | 1,678,994 | -138,438 | 0.29% | 3,148,475 |
| 2015-07-10 | 2015-07-08 | 1.605 | 1,817,432 | -1,258 | 0.32% | 2,917,082 |
| 2015-07-09 | 2015-07-07 | 1.875 | 1,818,690 | +7,551 | 0.32% | 3,410,435 |
| 2015-06-16 | 2015-06-12 | 2.845 | 1,811,139 | -49,083 | 0.32% | 5,151,977 |
| 2015-06-11 | 2015-06-09 | 2.622 | 1,860,222 | +322,182 | 0.33% | 4,877,731 |
| 2015-06-10 | 2015-06-08 | 2.765 | 1,538,040 | -125,852 | 0.27% | 4,252,908 |
| 2015-06-09 | 2015-06-05 | 2.733 | 1,663,892 | +62,926 | 0.29% | 4,548,024 |
| 2015-06-05 | 2015-06-03 | 2.829 | 1,600,966 | -297,011 | 0.28% | 4,528,676 |
| 2015-06-03 | 2015-06-01 | 3.300 | 1,897,977 | +131,178 | 0.33% | 6,263,510 |
| 2015-05-28 | 2015-05-26 | 2.543 | 1,766,799 | +31,060 | 0.31% | 4,493,836 |
| 2015-05-27 | 2015-05-22 | 2.576 | 1,735,739 | -31,060 | 0.31% | 4,470,719 |
| 2015-05-11 | 2015-05-07 | 2.399 | 1,766,799 | +31,060 | 0.31% | 4,237,858 |
| 2015-05-08 | 2015-05-06 | 2.511 | 1,735,739 | -31,060 | 0.31% | 4,358,951 |
| 2015-04-30 | 2015-04-28 | 2.238 | 1,766,799 | +2,485 | 0.31% | 3,953,438 |
| 2015-04-17 | 2015-04-15 | 2.141 | 1,764,314 | +45,968 | 0.31% | 3,777,466 |
| 2015-04-15 | 2015-04-13 | 2.302 | 1,718,346 | +2,485 | 0.30% | 3,955,666 |
| 2015-04-14 | 2015-04-10 | 2.254 | 1,715,861 | +17,393 | 0.30% | 3,867,080 |
| 2015-04-02 | 2015-03-31 | 1.787 | 1,698,468 | +23,606 | 0.30% | 3,034,963 |
| 2015-04-01 | 2015-03-30 | 1.722 | 1,674,862 | +62,119 | 0.30% | 2,884,933 |
| 2015-03-09 | 2015-03-05 | 1.755 | 1,612,743 | +31,060 | 0.29% | 2,829,858 |
| 2015-02-27 | 2015-02-25 | 1.851 | 1,581,683 | -29,818 | 0.28% | 2,928,130 |
| 2015-01-21 | 2015-01-19 | 1.722 | 1,611,501 | +29,818 | 0.29% | 2,775,795 |
| 2015-01-12 | 2015-01-08 | 1.900 | 1,581,683 | -31,060 | 0.28% | 3,004,516 |
| 2014-12-11 | 2014-12-09 | 1.755 | 1,612,743 | +32,302 | 0.29% | 2,829,858 |
| 2014-11-27 | 2014-11-25 | 2.077 | 1,580,441 | +9,939 | 0.28% | 3,282,018 |
| 2014-11-18 | 2014-11-14 | 2.254 | 1,570,502 | -17,020 | 0.28% | 3,539,481 |
| 2014-11-11 | 2014-11-07 | 2.044 | 1,587,522 | +62,119 | 0.28% | 3,245,611 |
| 2014-11-07 | 2014-11-05 | 2.093 | 1,525,403 | +90,694 | 0.27% | 3,192,280 |
| 2014-10-24 | 2014-10-22 | 2.093 | 1,434,709 | -248 | 0.25% | 3,002,480 |
| 2014-10-20 | 2014-10-16 | 2.093 | 1,434,957 | -62,120 | 0.25% | 3,002,999 |
| 2014-10-14 | 2014-10-10 | 2.270 | 1,497,077 | -24,847 | 0.27% | 3,398,101 |
| 2014-09-30 | 2014-09-26 | 1.869 | 1,521,924 | +27,671 | 0.27% | 2,844,721 |
| 2014-09-10 | 2014-09-05 | 1.886 | 1,494,253 | -91,485 | 0.27% | 2,817,500 |
| 2014-09-05 | 2014-09-03 | 1.787 | 1,585,738 | +91,485 | 0.29% | 2,834,000 |
| 2014-08-19 | 2014-08-15 | 1.918 | 1,494,253 | -9,758 | 0.27% | 2,866,500 |
| 2014-08-13 | 2014-08-11 | 1.886 | 1,504,011 | -8,539 | 0.27% | 2,835,899 |
| 2014-07-31 | 2014-07-29 | 1.705 | 1,512,550 | -15,857 | 0.27% | 2,579,200 |
| 2014-07-28 | 2014-07-24 | 1.672 | 1,528,407 | -18,297 | 0.28% | 2,556,119 |
| 2014-07-02 | 2014-06-27 | 1.640 | 1,546,704 | -87,826 | 0.28% | 2,535,999 |
| 2014-06-24 | 2014-06-20 | 1.640 | 1,634,530 | -3,659 | 0.30% | 2,680,000 |
| 2014-06-09 | 2014-06-05 | 1.640 | 1,638,189 | -26,313 | 0.30% | 2,687,119 |
| 2014-05-05 | 2014-04-30 | 1.691 | 1,664,502 | -23,898 | 0.31% | 2,813,860 |
| 2014-04-29 | 2014-04-25 | 1.707 | 1,688,400 | -29,873 | 0.31% | 2,882,520 |
| 2014-04-16 | 2014-04-14 | 1.741 | 1,718,273 | +23,898 | 0.32% | 2,991,040 |
| 2013-12-13 | 2013-12-11 | 1.657 | 1,694,375 | -29,872 | 0.31% | 2,807,641 |
| 2013-12-03 | 2013-11-29 | 1.657 | 1,724,247 | +115,905 | 0.32% | 2,857,139 |
| 2013-11-05 | 2013-11-01 | 1.657 | 1,608,342 | +597,453 | 0.30% | 2,665,081 |
| 2013-09-30 | 2013-09-26 | 1.641 | 1,010,889 | +20,843 | 0.19% | 1,658,516 |
| 2013-08-26 | 2013-08-22 | 1.624 | 990,046 | -29,257 | 0.19% | 1,607,400 |
| 2013-06-19 | 2013-06-17 | 1.504 | 1,019,303 | -115,856 | 0.19% | 1,532,960 |
| 2013-06-05 | 2013-06-03 | 1.581 | 1,135,159 | +18,508 | 0.21% | 1,794,660 |
| 2013-04-10 | 2013-04-08 | 1.581 | 1,116,651 | -1,152 | 0.21% | 1,765,400 |
| 2013-03-07 | 2013-03-05 | 1.685 | 1,117,803 | -46,047 | 0.21% | 1,883,741 |
| 2013-02-01 | 2013-01-30 | 1.737 | 1,163,850 | -18,419 | 0.22% | 2,022,000 |
| 2013-01-31 | 2013-01-29 | 1.737 | 1,182,269 | -120,875 | 0.23% | 2,054,000 |
| 2013-01-18 | 2013-01-16 | 1.772 | 1,303,144 | +115,119 | 0.25% | 2,309,281 |
| 2013-01-16 | 2013-01-14 | 1.772 | 1,188,025 | +57,559 | 0.23% | 2,105,280 |
| 2013-01-14 | 2013-01-10 | 1.807 | 1,130,466 | -28,779 | 0.22% | 2,042,561 |
| 2013-01-10 | 2013-01-08 | 1.789 | 1,159,245 | -70,223 | 0.22% | 2,074,420 |
| 2012-10-22 | 2012-10-18 | 1.633 | 1,229,468 | -23,023 | 0.24% | 2,007,841 |
| 2012-10-19 | 2012-10-17 | 1.581 | 1,252,491 | +80,583 | 0.24% | 1,980,159 |
| 2012-10-05 | 2012-10-03 | 1.529 | 1,171,908 | -19,570 | 0.22% | 1,791,680 |
| 2012-09-28 | 2012-09-26 | 1.537 | 1,191,478 | +20,081 | 0.23% | 1,831,772 |
| 2012-09-25 | 2012-09-21 | 1.590 | 1,171,397 | +22,635 | 0.23% | 1,862,999 |
| 2012-09-05 | 2012-09-03 | 1.484 | 1,148,762 | -28,294 | 0.22% | 1,705,200 |
| 2012-07-25 | 2012-07-23 | 1.555 | 1,177,056 | +11,318 | 0.23% | 1,830,400 |
| 2012-05-28 | 2012-05-24 | 1.812 | 1,165,738 | +56,730 | 0.23% | 2,112,820 |
| 2012-03-15 | 2012-03-13 | 2.139 | 1,109,008 | +18,760 | 0.22% | 2,371,801 |
| 2012-02-29 | 2012-02-27 | 2.030 | 1,090,248 | +1,103 | 0.22% | 2,213,119 |
| 2012-02-28 | 2012-02-24 | 2.048 | 1,089,145 | +54,071 | 0.22% | 2,230,620 |
| 2012-02-07 | 2012-02-03 | 1.903 | 1,035,074 | +33,105 | 0.21% | 1,969,800 |
| 2012-01-30 | 2012-01-26 | 1.903 | 1,001,969 | -27,587 | 0.20% | 1,906,800 |
| 2012-01-04 | 2011-12-30 | 1.812 | 1,029,556 | -27,588 | 0.21% | 1,865,999 |
| 2011-12-19 | 2011-12-15 | 1.812 | 1,057,144 | -19,863 | 0.21% | 1,916,001 |
| 2011-10-03 | 2011-09-28 | 1.824 | 1,077,007 | +28,048 | 0.22% | 1,964,110 |
| 2011-09-09 | 2011-09-07 | 2.140 | 1,048,959 | -7,524 | 0.22% | 2,244,799 |
| 2011-08-03 | 2011-08-01 | 2.456 | 1,056,483 | -16,121 | 0.22% | 2,595,121 |
| 2011-07-25 | 2011-07-21 | 2.438 | 1,072,604 | -10,748 | 0.22% | 2,614,760 |
| 2011-07-19 | 2011-07-15 | 2.456 | 1,083,352 | +26,869 | 0.22% | 2,661,121 |
| 2011-06-23 | 2011-06-21 | 2.345 | 1,056,483 | -2,149 | 0.22% | 2,477,161 |
| 2011-05-26 | 2011-05-24 | 2.792 | 1,058,632 | -21,495 | 0.22% | 2,955,539 |
| 2011-05-25 | 2011-05-23 | 2.811 | 1,080,127 | +14,596 | 0.22% | 3,035,925 |
| 2011-05-24 | 2011-05-20 | 2.830 | 1,065,531 | -37,108 | 0.22% | 3,015,000 |
| 2011-05-19 | 2011-05-17 | 2.867 | 1,102,639 | +10,602 | 0.23% | 3,161,600 |
| 2011-05-12 | 2011-05-09 | 3.018 | 1,092,037 | +32,867 | 0.23% | 3,296,001 |
| 2011-05-05 | 2011-05-03 | 3.037 | 1,059,170 | +26,506 | 0.22% | 3,216,781 |
| 2011-04-28 | 2011-04-26 | 3.037 | 1,032,664 | +53,012 | 0.22% | 3,136,280 |
| 2011-04-01 | 2011-03-30 | 3.056 | 979,652 | +31,807 | 0.20% | 2,993,759 |
| 2011-03-31 | 2011-03-29 | 3.018 | 947,845 | -23,326 | 0.20% | 2,860,799 |
| 2011-03-30 | 2011-03-28 | 2.999 | 971,171 | -29,686 | 0.20% | 2,912,881 |
| 2011-03-29 | 2011-03-25 | 3.056 | 1,000,857 | -5,301 | 0.21% | 3,058,560 |
| 2011-03-03 | 2011-03-01 | 3.414 | 1,006,158 | -12,723 | 0.21% | 3,435,380 |
| 2011-02-22 | 2011-02-18 | 3.528 | 1,018,881 | +26,506 | 0.21% | 3,594,140 |
| 2011-01-31 | 2011-01-27 | 3.584 | 992,375 | +53,011 | 0.21% | 3,556,799 |
| 2011-01-27 | 2011-01-25 | 3.565 | 939,364 | -159,034 | 0.20% | 3,349,081 |
| 2011-01-24 | 2011-01-20 | 3.622 | 1,098,398 | -5,301 | 0.23% | 3,978,240 |
| 2011-01-20 | 2011-01-18 | 3.773 | 1,103,699 | +46,650 | 0.23% | 4,163,999 |
| 2011-01-19 | 2011-01-17 | 3.810 | 1,057,049 | -106,023 | 0.22% | 4,027,879 |
| 2010-12-21 | 2010-12-17 | 3.282 | 1,163,072 | +37,108 | 0.24% | 3,817,560 |
| 2010-12-17 | 2010-12-15 | 3.263 | 1,125,964 | +31,807 | 0.23% | 3,674,520 |
| 2010-12-16 | 2010-12-14 | 3.282 | 1,094,157 | +72,095 | 0.23% | 3,591,359 |
| 2010-12-14 | 2010-12-10 | 3.207 | 1,022,062 | +64,674 | 0.21% | 3,277,601 |
| 2010-12-13 | 2010-12-09 | 3.207 | 957,388 | +11,663 | 0.20% | 3,070,201 |
| 2010-12-10 | 2010-12-08 | 3.226 | 945,725 | +53,011 | 0.20% | 3,050,640 |
| 2010-12-09 | 2010-12-07 | 3.245 | 892,714 | -10,602 | 0.19% | 2,896,482 |
| 2010-11-24 | 2010-11-22 | 3.245 | 903,316 | +10,602 | 0.19% | 2,930,881 |
| 2010-11-19 | 2010-11-17 | 3.131 | 892,714 | -63,613 | 0.19% | 2,795,441 |
| 2010-11-16 | 2010-11-12 | 3.339 | 956,327 | -15,904 | 0.20% | 3,193,079 |
| 2010-11-12 | 2010-11-10 | 3.452 | 972,231 | +26,506 | 0.20% | 3,356,221 |
| 2010-10-27 | 2010-10-25 | 3.452 | 945,725 | -376,382 | 0.20% | 3,264,720 |
| 2010-10-20 | 2010-10-18 | 3.471 | 1,322,107 | +106,023 | 0.28% | 4,588,961 |
| 2010-10-19 | 2010-10-15 | 3.471 | 1,216,084 | -5,301 | 0.25% | 4,220,961 |
| 2010-10-18 | 2010-10-14 | 3.509 | 1,221,385 | -42,409 | 0.25% | 4,285,441 |
| 2010-10-11 | 2010-10-07 | 3.490 | 1,263,794 | +31,807 | 0.26% | 4,410,400 |
| 2010-10-08 | 2010-10-06 | 3.565 | 1,231,987 | +15,903 | 0.26% | 4,392,360 |
| 2010-10-07 | 2010-10-05 | 3.565 | 1,216,084 | +15,904 | 0.25% | 4,335,661 |
| 2010-10-05 | 2010-09-30 | 3.411 | 1,200,180 | +18,851 | 0.25% | 4,094,227 |
| 2010-09-27 | 2010-09-22 | 3.277 | 1,181,329 | -15,654 | 0.25% | 3,871,439 |
| 2010-09-06 | 2010-09-02 | 3.181 | 1,196,983 | -10,436 | 0.25% | 3,808,040 |
| 2010-08-03 | 2010-07-30 | 3.086 | 1,207,419 | -15,653 | 0.26% | 3,725,541 |
| 2010-08-02 | 2010-07-29 | 3.105 | 1,223,072 | -25,046 | 0.26% | 3,797,279 |
| 2010-07-30 | 2010-07-28 | 3.066 | 1,248,118 | +386,123 | 0.26% | 3,827,200 |
| 2010-07-29 | 2010-07-27 | 3.028 | 861,995 | +10,436 | 0.18% | 2,610,161 |
| 2010-07-27 | 2010-07-23 | 2.836 | 851,559 | -4,174 | 0.18% | 2,415,360 |
| 2010-07-14 | 2010-07-12 | 2.856 | 855,733 | -10,436 | 0.18% | 2,443,600 |
| 2010-06-01 | 2010-05-28 | 2.741 | 866,169 | +13,567 | 0.18% | 2,373,800 |
| 2010-05-26 | 2010-05-24 | 2.836 | 852,602 | -10,436 | 0.18% | 2,418,319 |
| 2010-05-24 | 2010-05-19 | 2.935 | 863,038 | +12,501 | 0.18% | 2,532,687 |
| 2010-05-11 | 2010-05-07 | 2.935 | 850,537 | -10,222 | 0.18% | 2,496,001 |
| 2010-05-10 | 2010-05-06 | 3.032 | 860,759 | -61,337 | 0.19% | 2,610,199 |
| 2010-04-29 | 2010-04-27 | 3.287 | 922,096 | +61,337 | 0.20% | 3,030,720 |
| 2010-04-27 | 2010-04-23 | 3.463 | 860,759 | -108,362 | 0.19% | 2,980,679 |
| 2010-04-21 | 2010-04-19 | 3.130 | 969,121 | +30,668 | 0.21% | 3,033,600 |
| 2010-04-20 | 2010-04-16 | 3.169 | 938,453 | +10,223 | 0.20% | 2,974,321 |
| 2010-03-31 | 2010-03-29 | 3.072 | 928,230 | -102,228 | 0.20% | 2,851,121 |
| 2010-03-30 | 2010-03-26 | 3.209 | 1,030,458 | -15,334 | 0.22% | 3,306,241 |
| 2010-03-26 | 2010-03-24 | 3.189 | 1,045,792 | -25,557 | 0.23% | 3,334,980 |
| 2010-03-23 | 2010-03-19 | 2.974 | 1,071,349 | +35,780 | 0.23% | 3,185,920 |
| 2010-03-12 | 2010-03-10 | 2.915 | 1,035,569 | -2,045 | 0.22% | 3,018,740 |
| 2010-03-05 | 2010-03-03 | 2.915 | 1,037,614 | -51,114 | 0.22% | 3,024,701 |
| 2010-03-02 | 2010-02-26 | 2.915 | 1,088,728 | +10,223 | 0.24% | 3,173,701 |
| 2010-02-09 | 2010-02-05 | 2.759 | 1,078,505 | -25,557 | 0.23% | 2,975,100 |
| 2010-02-03 | 2010-02-01 | 2.778 | 1,104,062 | +25,557 | 0.24% | 3,067,200 |
| 2010-01-22 | 2010-01-20 | 3.228 | 1,078,505 | +27,602 | 0.23% | 3,481,500 |
| 2010-01-21 | 2010-01-19 | 3.209 | 1,050,903 | +92,005 | 0.23% | 3,371,839 |
| 2010-01-20 | 2010-01-18 | 3.326 | 958,898 | -8,178 | 0.21% | 3,189,199 |
| 2009-12-29 | 2009-12-24 | 3.130 | 967,076 | -5,112 | 0.21% | 3,027,199 |
| 2009-12-21 | 2009-12-17 | 2.935 | 972,188 | -25,557 | 0.21% | 2,853,000 |
| 2009-12-17 | 2009-12-15 | 3.111 | 997,745 | -51,114 | 0.22% | 3,103,681 |
| 2009-12-16 | 2009-12-14 | 3.209 | 1,048,859 | -2,044 | 0.23% | 3,365,281 |
| 2009-12-10 | 2009-12-08 | 3.365 | 1,050,903 | -51,114 | 0.23% | 3,536,319 |
| 2009-12-09 | 2009-12-07 | 3.326 | 1,102,017 | +158,453 | 0.24% | 3,665,199 |
| 2009-12-07 | 2009-12-03 | 2.680 | 943,564 | +10,223 | 0.20% | 2,529,020 |
| 2009-11-18 | 2009-11-16 | 2.739 | 933,341 | -51,114 | 0.20% | 2,556,399 |
| 2009-11-17 | 2009-11-13 | 2.856 | 984,455 | -40,891 | 0.21% | 2,811,959 |
| 2009-11-11 | 2009-11-09 | 2.700 | 1,025,346 | +51,114 | 0.22% | 2,768,279 |
| 2009-10-08 | 2009-10-06 | 2.015 | 974,232 | +25,557 | 0.21% | 1,963,179 |
| 2009-10-06 | 2009-10-02 | 2.065 | 948,675 | +13,815 | 0.20% | 1,958,765 |
| 2009-10-05 | 2009-09-30 | 2.124 | 934,860 | -20,148 | 0.20% | 1,985,921 |
| 2009-10-02 | 2009-09-29 | 2.243 | 955,008 | +70,518 | 0.21% | 2,142,481 |
| 2009-07-28 | 2009-07-24 | 1.906 | 884,490 | +15,111 | 0.19% | 1,685,760 |
| 2009-07-23 | 2009-07-21 | 1.906 | 869,379 | -50,370 | 0.19% | 1,656,959 |
| 2009-06-17 | 2009-06-15 | 1.965 | 919,749 | -50,369 | 0.20% | 1,807,740 |
| 2009-06-15 | 2009-06-11 | 2.005 | 970,118 | -26,193 | 0.21% | 1,945,259 |
| 2009-06-10 | 2009-06-08 | 2.065 | 996,311 | -2,014 | 0.22% | 2,057,121 |
| 2009-06-05 | 2009-06-03 | 2.045 | 998,325 | -50,370 | 0.22% | 2,041,459 |
| 2009-06-01 | 2009-05-27 | 2.095 | 1,048,695 | +14,981 | 0.23% | 2,196,661 |
| 2009-05-20 | 2009-05-18 | 2.054 | 1,033,714 | -14,895 | 0.23% | 2,123,641 |
| 2009-05-19 | 2009-05-15 | 2.075 | 1,048,609 | +14,895 | 0.23% | 2,175,361 |
| 2009-05-13 | 2009-05-11 | 1.732 | 1,033,714 | -62,559 | 0.23% | 1,790,521 |
| 2009-05-11 | 2009-05-07 | 1.652 | 1,096,273 | -36,741 | 0.24% | 1,810,560 |
| 2009-05-07 | 2009-05-05 | 1.631 | 1,133,014 | -298 | 0.25% | 1,848,420 |
| 2009-05-06 | 2009-05-04 | 1.611 | 1,133,312 | +298 | 0.25% | 1,826,081 |
| 2009-04-07 | 2009-04-03 | 1.490 | 1,133,014 | +99,300 | 0.25% | 1,688,680 |
| 2009-03-13 | 2009-03-11 | 1.329 | 1,033,714 | -9,433 | 0.23% | 1,374,120 |
| 2008-11-21 | 2008-11-19 | 1.249 | 1,043,147 | +73,482 | 0.23% | 1,302,620 |
| 2008-11-14 | 2008-11-12 | 1.289 | 969,665 | -4,965 | 0.22% | 1,249,920 |
| 2008-10-27 | 2008-10-23 | 1.309 | 974,630 | -9,930 | 0.22% | 1,275,950 |
| 2008-10-24 | 2008-10-22 | 1.329 | 984,560 | -129,090 | 0.22% | 1,308,780 |
| 2008-10-21 | 2008-10-17 | 1.430 | 1,113,650 | -9,930 | 0.25% | 1,592,530 |
| 2008-10-13 | 2008-10-09 | 1.672 | 1,123,580 | -14,895 | 0.25% | 1,878,290 |
| 2008-10-10 | 2008-10-08 | 1.652 | 1,138,475 | -39,720 | 0.25% | 1,880,260 |
| 2008-09-29 | 2008-09-25 | 1.895 | 1,178,195 | +25,894 | 0.26% | 2,232,219 |
| 2008-08-18 | 2008-08-14 | 2.368 | 1,152,301 | -48,559 | 0.26% | 2,728,950 |
| 2008-06-02 | 2008-05-29 | 2.925 | 1,200,860 | +17,155 | 0.27% | 3,512,378 |
| 2008-05-02 | 2008-04-29 | 2.800 | 1,183,705 | -35,420 | 0.27% | 3,313,821 |
| 2008-04-29 | 2008-04-25 | 2.779 | 1,219,125 | -9,573 | 0.28% | 3,387,511 |
| 2008-03-27 | 2008-03-25 | 2.632 | 1,228,698 | +95,730 | 0.28% | 3,234,421 |
| 2008-03-04 | 2008-02-29 | 3.092 | 1,132,968 | -4,786 | 0.26% | 3,503,161 |
| 2008-01-14 | 2008-01-10 | 3.426 | 1,137,754 | -9,573 | 0.26% | 3,898,280 |
| 2008-01-10 | 2008-01-08 | 3.593 | 1,147,327 | -2,872 | 0.26% | 4,122,840 |
| 2007-12-28 | 2007-12-24 | 3.134 | 1,150,199 | -19,146 | 0.27% | 3,604,500 |
| 2007-12-21 | 2007-12-19 | 3.071 | 1,169,345 | +3,829 | 0.27% | 3,591,210 |
| 2007-11-09 | 2007-11-07 | 3.823 | 1,165,516 | -33,505 | 0.27% | 4,456,051 |
| 2007-11-02 | 2007-10-31 | 4.074 | 1,199,021 | -3,830 | 0.28% | 4,884,748 |
| 2007-10-31 | 2007-10-29 | 3.928 | 1,202,851 | -71,797 | 0.28% | 4,724,442 |
| 2007-10-29 | 2007-10-25 | 3.949 | 1,274,648 | -12,445 | 0.29% | 5,033,069 |
| 2007-10-26 | 2007-10-24 | 3.928 | 1,287,093 | -9,573 | 0.30% | 5,055,319 |
| 2007-10-22 | 2007-10-17 | 4.032 | 1,296,666 | -188,589 | 0.30% | 5,228,369 |
| 2007-10-18 | 2007-10-16 | 4.095 | 1,485,255 | +9,573 | 0.34% | 6,081,881 |
| 2007-10-16 | 2007-10-12 | 4.199 | 1,475,682 | +19,146 | 0.34% | 6,196,831 |
| 2007-10-12 | 2007-10-10 | 4.325 | 1,456,536 | +14,141 | 0.34% | 6,299,309 |
| 2007-10-11 | 2007-10-09 | 4.388 | 1,442,395 | +9,480 | 0.34% | 6,329,442 |
| 2007-10-10 | 2007-10-08 | 4.262 | 1,432,915 | +331,803 | 0.33% | 6,106,462 |
| 2007-10-05 | 2007-10-03 | 4.198 | 1,101,112 | -12,324 | 0.26% | 4,622,771 |
| 2007-10-04 | 2007-10-02 | 4.198 | 1,113,436 | +52,141 | 0.26% | 4,674,511 |
| 2007-10-03 | 2007-09-28 | 4.240 | 1,061,295 | -6,636 | 0.25% | 4,500,389 |
| 2007-09-27 | 2007-09-24 | 4.409 | 1,067,931 | -18,961 | 0.25% | 4,708,768 |
| 2007-09-21 | 2007-09-19 | 4.430 | 1,086,892 | -2,844 | 0.25% | 4,815,302 |
| 2007-09-18 | 2007-09-14 | 4.515 | 1,089,736 | +56,881 | 0.25% | 4,919,862 |
| 2007-09-17 | 2007-09-13 | 4.620 | 1,032,855 | -47,400 | 0.24% | 4,772,010 |
| 2007-09-14 | 2007-09-12 | 4.641 | 1,080,255 | -14,221 | 0.25% | 5,013,798 |
| 2007-09-13 | 2007-09-11 | 4.747 | 1,094,476 | +199,082 | 0.26% | 5,195,252 |
| 2007-09-12 | 2007-09-10 | 4.641 | 895,394 | +137,461 | 0.21% | 4,155,801 |
| 2007-09-11 | 2007-09-07 | 4.641 | 757,933 | -9,480 | 0.18% | 3,517,802 |
| 2007-09-10 | 2007-09-06 | 4.494 | 767,413 | -94,801 | 0.18% | 3,448,471 |
| 2007-09-06 | 2007-09-04 | 4.557 | 862,214 | -37,920 | 0.20% | 3,929,042 |
| 2007-09-05 | 2007-09-03 | 4.726 | 900,134 | +132,721 | 0.21% | 4,253,760 |
| 2007-09-04 | 2007-08-31 | 4.599 | 767,413 | -14,220 | 0.18% | 3,529,421 |
| 2007-09-03 | 2007-08-30 | 4.473 | 781,633 | -4,740 | 0.18% | 3,495,881 |
| 2007-08-31 | 2007-08-29 | 4.219 | 786,373 | -4,740 | 0.18% | 3,318,000 |
| 2007-08-24 | 2007-08-22 | 3.924 | 791,113 | +9,480 | 0.18% | 3,104,340 |
| 2007-08-22 | 2007-08-20 | 3.924 | 781,633 | +9,480 | 0.18% | 3,067,141 |
| 2007-08-21 | 2007-08-17 | 3.629 | 772,153 | -227,522 | 0.18% | 2,801,881 |
| 2007-08-20 | 2007-08-16 | 3.755 | 999,675 | +9,480 | 0.23% | 3,754,021 |
| 2007-08-15 | 2007-08-13 | 4.367 | 990,195 | -12,324 | 0.23% | 4,324,231 |
| 2007-08-13 | 2007-08-09 | 4.620 | 1,002,519 | -17,064 | 0.23% | 4,631,851 |
| 2007-08-10 | 2007-08-08 | 4.388 | 1,019,583 | +23,700 | 0.24% | 4,474,080 |
| 2007-08-09 | 2007-08-07 | 4.304 | 995,883 | +14,220 | 0.23% | 4,286,041 |
| 2007-08-08 | 2007-08-06 | 4.662 | 981,663 | -4,740 | 0.23% | 4,576,912 |
| 2007-08-06 | 2007-08-02 | 5.063 | 986,403 | -469,264 | 0.23% | 4,994,402 |
| 2007-08-03 | 2007-08-01 | 5.169 | 1,455,667 | -58,776 | 0.34% | 7,523,951 |
| 2007-08-01 | 2007-07-30 | 5.274 | 1,514,443 | +9,480 | 0.35% | 7,987,498 |
| 2007-07-31 | 2007-07-27 | 5.274 | 1,504,963 | +9,480 | 0.35% | 7,937,499 |
| 2007-07-30 | 2007-07-26 | 5.422 | 1,495,483 | -129,877 | 0.35% | 8,108,349 |
| 2007-07-27 | 2007-07-25 | 5.591 | 1,625,360 | -9,480 | 0.38% | 9,086,849 |
| 2007-07-26 | 2007-07-24 | 5.781 | 1,634,840 | -56,881 | 0.38% | 9,450,258 |
| 2007-07-25 | 2007-07-23 | 5.802 | 1,691,721 | +151,681 | 0.39% | 9,814,751 |
| 2007-07-24 | 2007-07-20 | 5.232 | 1,540,040 | -7,584 | 0.36% | 8,057,523 |
| 2007-07-19 | 2007-07-17 | 4.705 | 1,547,624 | +47,401 | 0.36% | 7,280,952 |
| 2007-07-18 | 2007-07-16 | 4.810 | 1,500,223 | -37,920 | 0.35% | 7,216,199 |
| 2007-07-17 | 2007-07-13 | 4.958 | 1,538,143 | -56,881 | 0.36% | 7,625,748 |
| 2007-07-11 | 2007-07-09 | 5.063 | 1,595,024 | -59,725 | 0.37% | 8,076,000 |
| 2007-07-10 | 2007-07-06 | 5.316 | 1,654,749 | +9,481 | 0.39% | 8,797,323 |
| 2007-07-09 | 2007-07-05 | 5.316 | 1,645,268 | -9,481 | 0.38% | 8,746,918 |
| 2007-07-05 | 2007-07-03 | 4.810 | 1,654,749 | +14,221 | 0.39% | 7,959,482 |
| 2007-07-04 | 2007-06-29 | 4.747 | 1,640,528 | -14,221 | 0.38% | 7,787,248 |
| 2007-07-03 | 2007-06-28 | 4.789 | 1,654,749 | -20,856 | 0.39% | 7,924,572 |
| 2007-06-29 | 2007-06-27 | 4.894 | 1,675,605 | -4,740 | 0.39% | 8,201,201 |
| 2007-06-28 | 2007-06-26 | 4.958 | 1,680,345 | +23,700 | 0.39% | 8,330,751 |
| 2007-06-27 | 2007-06-25 | 4.937 | 1,656,645 | +33,181 | 0.39% | 8,178,302 |
| 2007-06-26 | 2007-06-22 | 5.021 | 1,623,464 | 0.38% | 8,151,499 |
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