History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 1,000,200 | +0 | 0.11% | 380,076 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,000,200 | +0 | 0.11% | 380,076 |
| 2025-10-10 | 2025-10-08 | 0.380 | 1,000,200 | +0 | 0.11% | 380,076 |
| 2025-10-09 | 2025-10-06 | 0.380 | 1,000,200 | +0 | 0.11% | 380,076 |
| 2025-10-08 | 2025-10-03 | 0.395 | 1,000,200 | +0 | 0.11% | 395,079 |
| 2025-10-06 | 2025-10-02 | 0.395 | 1,000,200 | +0 | 0.11% | 395,079 |
| 2025-10-03 | 2025-09-30 | 0.395 | 1,000,200 | +0 | 0.11% | 395,079 |
| 2025-10-02 | 2025-09-29 | 0.395 | 1,000,200 | +0 | 0.11% | 395,079 |
| 2025-09-30 | 2025-09-26 | 0.390 | 1,000,200 | +0 | 0.11% | 390,078 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,000,200 | +0 | 0.11% | 390,078 |
| 2025-09-26 | 2025-09-24 | 0.410 | 1,000,200 | +0 | 0.11% | 410,082 |
| 2025-09-25 | 2025-09-23 | 0.390 | 1,000,200 | +0 | 0.11% | 390,078 |
| 2025-09-24 | 2025-09-22 | 0.390 | 1,000,200 | +0 | 0.11% | 390,078 |
| 2025-09-23 | 2025-09-19 | 0.390 | 1,000,200 | +0 | 0.11% | 390,078 |
| 2025-09-22 | 2025-09-18 | 0.390 | 1,000,200 | +0 | 0.11% | 390,078 |
| 2025-09-19 | 2025-09-17 | 0.405 | 1,000,200 | +0 | 0.11% | 405,081 |
| 2025-09-18 | 2025-09-16 | 0.405 | 1,000,200 | +0 | 0.11% | 405,081 |
| 2025-09-17 | 2025-09-15 | 0.385 | 1,000,200 | +0 | 0.11% | 385,077 |
| 2025-09-16 | 2025-09-12 | 0.385 | 1,000,200 | +0 | 0.11% | 385,077 |
| 2025-09-15 | 2025-09-11 | 0.390 | 1,000,200 | +0 | 0.11% | 390,078 |
| 2025-09-12 | 2025-09-10 | 0.370 | 1,000,200 | +0 | 0.11% | 370,074 |
| 2025-09-11 | 2025-09-09 | 0.370 | 1,000,200 | +0 | 0.11% | 370,074 |
| 2025-09-10 | 2025-09-08 | 0.370 | 1,000,200 | +10,000 | 0.11% | 370,074 |
| 2025-08-29 | 2025-08-27 | 0.400 | 990,200 | +12,534 | 0.11% | 396,143 |
| 2024-09-03 | 2024-08-30 | 0.486 | 977,666 | -11,848 | 0.11% | 475,296 |
| 2024-08-29 | 2024-08-27 | 0.503 | 989,514 | +22,404 | 0.11% | 497,327 |
| 2023-09-04 | 2023-08-30 | 0.848 | 967,110 | +21,760 | 0.11% | 820,215 |
| 2022-12-13 | 2022-12-09 | 1.012 | 945,350 | +4,924 | 0.11% | 957,075 |
| 2022-09-22 | 2022-09-20 | 1.076 | 940,426 | +278,693 | 0.11% | 1,012,222 |
| 2022-08-26 | 2022-08-24 | 1.163 | 661,733 | +18,729 | 0.07% | 769,285 |
| 2022-06-09 | 2022-06-07 | 1.163 | 643,004 | -100,299 | 0.07% | 747,511 |
| 2022-05-23 | 2022-05-19 | 1.141 | 743,303 | -70,209 | 0.09% | 847,808 |
| 2021-12-09 | 2021-12-07 | 1.201 | 813,512 | +3,732 | 0.09% | 976,980 |
| 2021-08-26 | 2021-08-24 | 1.213 | 809,780 | +22,704 | 0.09% | 982,192 |
| 2021-05-11 | 2021-05-07 | 1.236 | 787,076 | -38,816 | 0.09% | 972,498 |
| 2020-12-10 | 2020-12-08 | 1.196 | 825,892 | +3,933 | 0.10% | 987,714 |
| 2020-09-01 | 2020-08-28 | 1.230 | 821,959 | +22,832 | 0.10% | 1,011,096 |
| 2020-08-12 | 2020-08-10 | 1.218 | 799,127 | -17,925 | 0.09% | 973,648 |
| 2020-06-05 | 2020-06-03 | 1.277 | 817,052 | -2,253 | 0.10% | 1,043,348 |
| 2019-12-09 | 2019-12-05 | 1.318 | 819,305 | +3,593 | 0.09% | 1,079,756 |
| 2019-12-06 | 2019-12-04 | 1.318 | 815,712 | -108,077 | 0.09% | 1,075,021 |
| 2019-11-29 | 2019-11-27 | 1.318 | 923,789 | -52,436 | 0.11% | 1,217,455 |
| 2019-11-11 | 2019-11-07 | 1.388 | 976,225 | +52,436 | 0.11% | 1,355,483 |
| 2019-08-29 | 2019-08-27 | 1.484 | 923,789 | +30,042 | 0.11% | 1,370,733 |
| 2019-07-26 | 2019-07-24 | 1.508 | 893,747 | +8,222 | 0.11% | 1,347,896 |
| 2019-07-22 | 2019-07-18 | 1.508 | 885,525 | -41,110 | 0.11% | 1,335,496 |
| 2019-06-10 | 2019-06-05 | 1.447 | 926,635 | +16,444 | 0.11% | 1,341,145 |
| 2019-05-17 | 2019-05-15 | 1.459 | 910,191 | -49,332 | 0.11% | 1,328,415 |
| 2019-05-08 | 2019-05-06 | 1.472 | 959,523 | -9,867 | 0.11% | 1,412,085 |
| 2019-04-08 | 2019-04-03 | 1.496 | 969,390 | -18,088 | 0.12% | 1,450,186 |
| 2018-12-10 | 2018-12-06 | 1.356 | 987,478 | +4,293 | 0.12% | 1,338,945 |
| 2018-08-30 | 2018-08-28 | 1.455 | 983,185 | +33,613 | 0.12% | 1,430,056 |
| 2018-07-17 | 2018-07-13 | 1.492 | 949,572 | -39,532 | 0.12% | 1,417,196 |
| 2018-03-15 | 2018-03-13 | 1.442 | 989,104 | -7,906 | 0.12% | 1,426,155 |
| 2018-02-06 | 2018-02-02 | 1.480 | 997,010 | -52,183 | 0.12% | 1,475,385 |
| 2018-01-24 | 2018-01-22 | 1.518 | 1,049,193 | +47,439 | 0.13% | 1,592,416 |
| 2018-01-17 | 2018-01-15 | 1.505 | 1,001,754 | +52,182 | 0.12% | 1,507,745 |
| 2018-01-15 | 2018-01-11 | 1.505 | 949,572 | -7,906 | 0.12% | 1,429,206 |
| 2017-12-11 | 2017-12-07 | 1.372 | 957,478 | +4,474 | 0.12% | 1,314,034 |
| 2017-12-07 | 2017-12-05 | 1.385 | 953,004 | +39,347 | 0.12% | 1,320,004 |
| 2017-09-14 | 2017-09-12 | 1.296 | 913,657 | -14,165 | 0.11% | 1,184,234 |
| 2017-09-08 | 2017-09-06 | 1.309 | 927,822 | +14,165 | 0.12% | 1,214,384 |
| 2017-08-28 | 2017-08-24 | 1.412 | 913,657 | +34,156 | 0.11% | 1,290,528 |
| 2017-08-21 | 2017-08-17 | 1.412 | 879,501 | +9,090 | 0.11% | 1,242,284 |
| 2017-08-03 | 2017-08-01 | 1.399 | 870,411 | -9,090 | 0.11% | 1,217,954 |
| 2017-07-31 | 2017-07-27 | 1.426 | 879,501 | -30,301 | 0.11% | 1,253,894 |
| 2017-06-05 | 2017-06-01 | 1.426 | 909,802 | -22,726 | 0.12% | 1,297,093 |
| 2017-05-24 | 2017-05-22 | 1.426 | 932,528 | -15,151 | 0.12% | 1,329,494 |
| 2017-05-18 | 2017-05-16 | 1.465 | 947,679 | +15,151 | 0.12% | 1,388,625 |
| 2017-05-10 | 2017-05-08 | 1.452 | 932,528 | +7,575 | 0.12% | 1,354,114 |
| 2017-04-27 | 2017-04-25 | 1.492 | 924,953 | -15,151 | 0.12% | 1,379,745 |
| 2017-04-24 | 2017-04-20 | 1.478 | 940,104 | +22,726 | 0.12% | 1,389,935 |
| 2017-03-03 | 2017-03-01 | 1.465 | 917,378 | +7,576 | 0.12% | 1,344,225 |
| 2017-03-01 | 2017-02-27 | 1.426 | 909,802 | -45,452 | 0.12% | 1,297,093 |
| 2017-02-27 | 2017-02-23 | 1.439 | 955,254 | +45,452 | 0.12% | 1,374,504 |
| 2016-12-05 | 2016-12-01 | 1.327 | 909,802 | +4,595 | 0.12% | 1,207,109 |
| 2016-11-25 | 2016-11-23 | 1.340 | 905,207 | +15,074 | 0.12% | 1,213,023 |
| 2016-11-08 | 2016-11-04 | 1.327 | 890,133 | -42,208 | 0.12% | 1,181,013 |
| 2016-09-26 | 2016-09-22 | 1.260 | 932,341 | -7,115 | 0.12% | 1,175,163 |
| 2016-09-12 | 2016-09-08 | 1.300 | 939,456 | +37,685 | 0.12% | 1,221,524 |
| 2016-08-29 | 2016-08-25 | 1.396 | 901,771 | +36,435 | 0.12% | 1,259,299 |
| 2016-07-13 | 2016-07-11 | 1.369 | 865,336 | -72,325 | 0.12% | 1,184,489 |
| 2016-06-20 | 2016-06-16 | 1.272 | 937,661 | +72,325 | 0.13% | 1,192,737 |
| 2016-06-15 | 2016-06-13 | 1.300 | 865,336 | +40,502 | 0.12% | 1,124,667 |
| 2016-05-30 | 2016-05-26 | 1.231 | 824,834 | +8,679 | 0.11% | 1,015,004 |
| 2016-01-29 | 2016-01-27 | 1.217 | 816,155 | -72,325 | 0.11% | 993,039 |
| 2015-12-10 | 2015-12-08 | 1.224 | 888,480 | +5,165 | 0.12% | 1,087,361 |
| 2015-11-26 | 2015-11-24 | 1.335 | 883,315 | -7,190 | 0.12% | 1,179,316 |
| 2015-11-16 | 2015-11-12 | 1.238 | 890,505 | +7,190 | 0.12% | 1,102,224 |
| 2015-10-22 | 2015-10-19 | 1.252 | 883,315 | -71,904 | 0.12% | 1,105,609 |
| 2015-10-20 | 2015-10-16 | 1.266 | 955,219 | -4,314 | 0.13% | 1,208,893 |
| 2015-09-11 | 2015-09-09 | 1.224 | 959,533 | +91,936 | 0.13% | 1,174,319 |
| 2015-08-31 | 2015-08-27 | 1.293 | 867,597 | -51,771 | 0.13% | 1,122,133 |
| 2015-08-27 | 2015-08-25 | 1.607 | 919,368 | +107,922 | 0.14% | 1,477,621 |
| 2015-08-26 | 2015-08-24 | 1.623 | 811,446 | +158,660 | 0.14% | 1,316,953 |
| 2015-08-17 | 2015-08-13 | 1.812 | 652,786 | +25,385 | 0.11% | 1,182,884 |
| 2015-07-29 | 2015-07-27 | 1.796 | 627,401 | +3,808 | 0.11% | 1,126,999 |
| 2015-07-28 | 2015-07-24 | 1.844 | 623,593 | +33,255 | 0.11% | 1,149,636 |
| 2015-07-10 | 2015-07-08 | 1.576 | 590,338 | +12,693 | 0.10% | 930,195 |
| 2015-07-08 | 2015-07-06 | 1.718 | 577,645 | -19,039 | 0.10% | 992,113 |
| 2015-07-02 | 2015-06-29 | 2.096 | 596,684 | -76,157 | 0.10% | 1,250,459 |
| 2015-06-04 | 2015-06-02 | 2.364 | 672,841 | -53,309 | 0.11% | 1,590,293 |
| 2015-06-03 | 2015-06-01 | 2.159 | 726,150 | +12,692 | 0.12% | 1,567,546 |
| 2015-05-22 | 2015-05-20 | 1.970 | 713,458 | -26,655 | 0.12% | 1,405,244 |
| 2015-05-21 | 2015-05-19 | 1.970 | 740,113 | -100,272 | 0.12% | 1,457,745 |
| 2015-05-19 | 2015-05-15 | 2.001 | 840,385 | -68,541 | 0.14% | 1,681,727 |
| 2015-05-14 | 2015-05-12 | 1.954 | 908,926 | +11,423 | 0.15% | 1,775,921 |
| 2015-05-11 | 2015-05-07 | 1.985 | 897,503 | -172,622 | 0.15% | 1,781,886 |
| 2015-05-08 | 2015-05-06 | 2.033 | 1,070,125 | +222,124 | 0.18% | 2,175,192 |
| 2015-05-07 | 2015-05-05 | 2.017 | 848,001 | -76,157 | 0.14% | 1,710,329 |
| 2015-05-06 | 2015-05-04 | 2.048 | 924,158 | +167,545 | 0.16% | 1,893,054 |
| 2015-05-05 | 2015-04-30 | 1.970 | 756,613 | +29,193 | 0.13% | 1,490,244 |
| 2015-04-30 | 2015-04-28 | 2.001 | 727,420 | -31,732 | 0.12% | 1,455,668 |
| 2015-04-29 | 2015-04-27 | 2.033 | 759,152 | -11,423 | 0.13% | 1,543,092 |
| 2015-04-28 | 2015-04-24 | 1.891 | 770,575 | +29,193 | 0.13% | 1,457,034 |
| 2015-04-24 | 2015-04-22 | 1.875 | 741,382 | -19,039 | 0.12% | 1,390,152 |
| 2015-04-23 | 2015-04-21 | 2.001 | 760,421 | -111,696 | 0.13% | 1,521,708 |
| 2015-04-22 | 2015-04-20 | 1.765 | 872,117 | -285,588 | 0.15% | 1,539,098 |
| 2015-04-21 | 2015-04-17 | 1.781 | 1,157,705 | +134,544 | 0.19% | 2,061,341 |
| 2015-04-20 | 2015-04-16 | 1.702 | 1,023,161 | +27,924 | 0.17% | 1,741,170 |
| 2015-04-15 | 2015-04-13 | 1.702 | 995,237 | +190,391 | 0.17% | 1,693,650 |
| 2015-04-10 | 2015-04-08 | 1.702 | 804,846 | +22,847 | 0.14% | 1,369,651 |
| 2015-04-01 | 2015-03-30 | 1.702 | 781,999 | +26,655 | 0.13% | 1,330,771 |
| 2015-03-31 | 2015-03-27 | 1.702 | 755,344 | +49,502 | 0.13% | 1,285,411 |
| 2015-03-02 | 2015-02-26 | 1.702 | 705,842 | +2,539 | 0.12% | 1,201,171 |
| 2014-12-11 | 2014-12-09 | 1.568 | 703,303 | +3,481 | 0.12% | 1,102,571 |
| 2014-12-08 | 2014-12-04 | 1.663 | 699,822 | -34,101 | 0.12% | 1,163,605 |
| 2014-11-28 | 2014-11-26 | 1.742 | 733,923 | -10,104 | 0.12% | 1,278,415 |
| 2014-11-13 | 2014-11-11 | 1.710 | 744,027 | -6,315 | 0.13% | 1,272,451 |
| 2014-11-06 | 2014-11-04 | 1.789 | 750,342 | +12,630 | 0.13% | 1,342,661 |
| 2014-10-27 | 2014-10-23 | 1.552 | 737,712 | -18,944 | 0.12% | 1,144,832 |
| 2014-09-24 | 2014-09-22 | 1.599 | 756,656 | -12,630 | 0.13% | 1,210,176 |
| 2014-09-10 | 2014-09-05 | 1.599 | 769,286 | -12,630 | 0.13% | 1,230,376 |
| 2014-08-29 | 2014-08-27 | 1.785 | 781,916 | +56,787 | 0.13% | 1,395,391 |
| 2014-08-25 | 2014-08-21 | 1.718 | 725,129 | +18,155 | 0.13% | 1,246,123 |
| 2014-08-21 | 2014-08-19 | 1.702 | 706,974 | -121,037 | 0.12% | 1,203,242 |
| 2014-08-20 | 2014-08-18 | 1.735 | 828,011 | +72,623 | 0.15% | 1,436,606 |
| 2014-08-19 | 2014-08-15 | 1.718 | 755,388 | +48,414 | 0.13% | 1,298,122 |
| 2014-08-06 | 2014-08-04 | 1.702 | 706,974 | -18,155 | 0.12% | 1,203,242 |
| 2014-07-29 | 2014-07-25 | 1.669 | 725,129 | +18,155 | 0.13% | 1,210,177 |
| 2014-07-24 | 2014-07-22 | 1.669 | 706,974 | -30,259 | 0.12% | 1,179,878 |
| 2014-07-21 | 2014-07-17 | 1.735 | 737,233 | -42,363 | 0.13% | 1,279,105 |
| 2014-07-18 | 2014-07-16 | 1.785 | 779,596 | -2,420 | 0.14% | 1,391,251 |
| 2014-03-21 | 2014-03-19 | 1.487 | 782,016 | -18,156 | 0.14% | 1,162,975 |
| 2014-02-21 | 2014-02-19 | 1.487 | 800,172 | +5,194 | 0.14% | 1,189,975 |
| 2014-01-03 | 2013-12-31 | 1.504 | 794,978 | -10,893 | 0.14% | 1,195,387 |
| 2014-01-02 | 2013-12-27 | 1.504 | 805,871 | -3,631 | 0.14% | 1,211,767 |
| 2013-12-19 | 2013-12-17 | 1.487 | 809,502 | -24,208 | 0.14% | 1,203,851 |
| 2013-12-12 | 2013-12-10 | 1.545 | 833,710 | +4,531 | 0.14% | 1,288,181 |
| 2013-11-19 | 2013-11-15 | 1.562 | 829,179 | +38,522 | 0.14% | 1,294,956 |
| 2013-10-23 | 2013-10-21 | 1.578 | 790,657 | +12,038 | 0.14% | 1,247,931 |
| 2013-10-18 | 2013-10-16 | 1.595 | 778,619 | +15,649 | 0.14% | 1,241,867 |
| 2013-10-17 | 2013-10-15 | 1.612 | 762,970 | +18,057 | 0.13% | 1,229,584 |
| 2013-10-08 | 2013-10-04 | 1.612 | 744,913 | +3,611 | 0.13% | 1,200,483 |
| 2013-10-04 | 2013-10-02 | 1.628 | 741,302 | +20,465 | 0.13% | 1,206,980 |
| 2013-09-16 | 2013-09-12 | 1.612 | 720,837 | -18,057 | 0.12% | 1,161,683 |
| 2013-08-22 | 2013-08-20 | 1.858 | 738,894 | +38,704 | 0.13% | 1,373,198 |
| 2013-08-20 | 2013-08-16 | 1.858 | 700,190 | -22,815 | 0.13% | 1,301,268 |
| 2013-08-16 | 2013-08-13 | 1.858 | 723,005 | -11,407 | 0.13% | 1,343,669 |
| 2013-08-13 | 2013-08-09 | 1.823 | 734,412 | +22,814 | 0.13% | 1,339,116 |
| 2013-08-05 | 2013-08-01 | 1.771 | 711,598 | +3,423 | 0.13% | 1,260,089 |
| 2013-07-31 | 2013-07-29 | 1.771 | 708,175 | -5,704 | 0.13% | 1,254,028 |
| 2013-07-26 | 2013-07-24 | 1.788 | 713,879 | -22,815 | 0.13% | 1,276,644 |
| 2013-07-22 | 2013-07-18 | 1.788 | 736,694 | +13,689 | 0.13% | 1,317,445 |
| 2013-07-18 | 2013-07-16 | 1.788 | 723,005 | +5,704 | 0.13% | 1,292,964 |
| 2013-06-25 | 2013-06-21 | 1.788 | 717,301 | +17,111 | 0.13% | 1,282,764 |
| 2013-05-23 | 2013-05-21 | 1.841 | 700,190 | +28,518 | 0.13% | 1,288,992 |
| 2013-05-10 | 2013-05-08 | 1.858 | 671,672 | -11,407 | 0.12% | 1,248,269 |
| 2013-04-10 | 2013-04-08 | 1.876 | 683,079 | +17,111 | 0.12% | 1,281,445 |
| 2013-04-03 | 2013-03-28 | 1.858 | 665,968 | -4,563 | 0.12% | 1,237,668 |
| 2013-02-21 | 2013-02-19 | 1.894 | 670,531 | -7,985 | 0.12% | 1,269,661 |
| 2013-02-06 | 2013-02-04 | 1.911 | 678,516 | -11,408 | 0.12% | 1,296,677 |
| 2013-01-24 | 2013-01-22 | 1.946 | 689,924 | -28,518 | 0.12% | 1,342,670 |
| 2013-01-18 | 2013-01-16 | 1.911 | 718,442 | -6,844 | 0.13% | 1,372,977 |
| 2013-01-08 | 2013-01-04 | 1.823 | 725,286 | +11,407 | 0.13% | 1,322,476 |
| 2012-12-28 | 2012-12-24 | 1.788 | 713,879 | -5,704 | 0.13% | 1,276,644 |
| 2012-12-12 | 2012-12-10 | 1.815 | 719,583 | +3,493 | 0.13% | 1,305,800 |
| 2012-12-06 | 2012-12-04 | 1.779 | 716,090 | +4,541 | 0.13% | 1,274,229 |
| 2012-12-04 | 2012-11-30 | 1.797 | 711,549 | +6,811 | 0.13% | 1,278,685 |
| 2012-11-02 | 2012-10-31 | 1.797 | 704,738 | -7,946 | 0.13% | 1,266,445 |
| 2012-08-16 | 2012-08-14 | 1.829 | 712,684 | +39,998 | 0.13% | 1,303,665 |
| 2012-07-30 | 2012-07-26 | 1.736 | 672,686 | -5,358 | 0.13% | 1,167,718 |
| 2012-07-23 | 2012-07-19 | 1.773 | 678,044 | -16,072 | 0.13% | 1,202,332 |
| 2012-07-10 | 2012-07-06 | 1.755 | 694,116 | -10,715 | 0.13% | 1,217,875 |
| 2012-07-04 | 2012-06-29 | 1.736 | 704,831 | +10,715 | 0.13% | 1,223,519 |
| 2012-07-03 | 2012-06-28 | 1.717 | 694,116 | -10,715 | 0.13% | 1,191,963 |
| 2012-06-28 | 2012-06-26 | 1.829 | 704,831 | +7,500 | 0.13% | 1,289,300 |
| 2012-06-05 | 2012-06-01 | 1.680 | 697,331 | -9,643 | 0.13% | 1,171,451 |
| 2012-06-01 | 2012-05-30 | 1.699 | 706,974 | -27,859 | 0.13% | 1,200,847 |
| 2012-05-30 | 2012-05-28 | 1.699 | 734,833 | +37,502 | 0.14% | 1,248,167 |
| 2012-05-18 | 2012-05-16 | 1.624 | 697,331 | +10,715 | 0.13% | 1,132,403 |
| 2012-05-17 | 2012-05-15 | 1.680 | 686,616 | -10,715 | 0.13% | 1,153,451 |
| 2012-05-16 | 2012-05-14 | 1.661 | 697,331 | -5,357 | 0.13% | 1,158,435 |
| 2012-05-15 | 2012-05-11 | 1.736 | 702,688 | +16,072 | 0.13% | 1,219,799 |
| 2012-05-14 | 2012-05-10 | 1.717 | 686,616 | -26,787 | 0.13% | 1,179,083 |
| 2012-05-11 | 2012-05-09 | 1.755 | 713,403 | -53,574 | 0.14% | 1,251,715 |
| 2012-05-03 | 2012-04-30 | 1.605 | 766,977 | -10,715 | 0.15% | 1,231,186 |
| 2012-02-17 | 2012-02-15 | 1.493 | 777,692 | +53,574 | 0.15% | 1,161,289 |
| 2012-01-19 | 2012-01-17 | 1.307 | 724,118 | +53,575 | 0.14% | 946,129 |
| 2011-12-12 | 2011-12-08 | 1.391 | 670,543 | +4,592 | 0.13% | 932,580 |
| 2011-10-19 | 2011-10-17 | 1.372 | 665,951 | -10,641 | 0.13% | 913,677 |
| 2011-09-26 | 2011-09-22 | 1.353 | 676,592 | +2,986 | 0.13% | 915,560 |
| 2011-08-19 | 2011-08-17 | 1.504 | 673,606 | +10,641 | 0.13% | 1,012,800 |
| 2011-08-16 | 2011-08-12 | 1.637 | 662,965 | +31,199 | 0.13% | 1,085,251 |
| 2011-08-12 | 2011-08-10 | 1.637 | 631,766 | +5,070 | 0.13% | 1,034,179 |
| 2011-08-11 | 2011-08-09 | 1.617 | 626,696 | +5,070 | 0.13% | 1,013,520 |
| 2011-07-29 | 2011-07-27 | 1.834 | 621,626 | -10,140 | 0.13% | 1,140,181 |
| 2011-06-09 | 2011-06-07 | 1.558 | 631,766 | -5,071 | 0.13% | 984,339 |
| 2011-05-18 | 2011-05-16 | 1.538 | 636,837 | -3,042 | 0.13% | 979,680 |
| 2011-04-20 | 2011-04-18 | 1.558 | 639,879 | +10,141 | 0.13% | 996,980 |
| 2011-03-01 | 2011-02-25 | 1.598 | 629,738 | -7,479 | 0.13% | 1,006,020 |
| 2011-02-24 | 2011-02-22 | 1.598 | 637,217 | -25,352 | 0.13% | 1,017,968 |
| 2011-02-18 | 2011-02-16 | 1.617 | 662,569 | -40,563 | 0.14% | 1,071,535 |
| 2011-02-11 | 2011-02-09 | 1.637 | 703,132 | -25,351 | 0.14% | 1,151,003 |
| 2011-01-28 | 2011-01-26 | 1.617 | 728,483 | -5,071 | 0.15% | 1,178,134 |
| 2011-01-14 | 2011-01-12 | 1.676 | 733,554 | +12,549 | 0.15% | 1,229,738 |
| 2011-01-13 | 2011-01-11 | 1.676 | 721,005 | +3,043 | 0.15% | 1,208,701 |
| 2011-01-03 | 2010-12-29 | 1.637 | 717,962 | -25,352 | 0.15% | 1,175,279 |
| 2010-12-16 | 2010-12-14 | 1.627 | 743,314 | +4,532 | 0.15% | 1,209,495 |
| 2010-12-07 | 2010-12-03 | 1.528 | 738,782 | -6,047 | 0.15% | 1,128,820 |
| 2010-09-22 | 2010-09-20 | 1.429 | 744,829 | -15,118 | 0.15% | 1,064,160 |
| 2010-09-17 | 2010-09-15 | 1.389 | 759,947 | -10,079 | 0.16% | 1,055,599 |
| 2010-09-14 | 2010-09-10 | 1.508 | 770,026 | -25,197 | 0.16% | 1,161,280 |
| 2010-09-13 | 2010-09-09 | 1.369 | 795,223 | -3,024 | 0.16% | 1,088,819 |
| 2010-08-09 | 2010-08-05 | 1.221 | 798,247 | +15,943 | 0.16% | 974,769 |
| 2010-07-28 | 2010-07-26 | 1.180 | 782,304 | -1,965 | 0.16% | 923,457 |
| 2010-07-27 | 2010-07-23 | 1.180 | 784,269 | +1,965 | 0.16% | 925,777 |
| 2010-07-15 | 2010-07-13 | 1.160 | 782,304 | -24,567 | 0.16% | 907,535 |
| 2010-05-10 | 2010-05-06 | 1.099 | 806,871 | -49,135 | 0.17% | 886,770 |
| 2010-04-30 | 2010-04-28 | 1.119 | 856,006 | -4,913 | 0.18% | 958,192 |
| 2010-04-27 | 2010-04-23 | 1.140 | 860,919 | -6,879 | 0.18% | 981,213 |
| 2010-04-22 | 2010-04-20 | 1.140 | 867,798 | -14,740 | 0.18% | 989,054 |
| 2010-04-09 | 2010-04-07 | 1.140 | 882,538 | -49,135 | 0.18% | 1,005,853 |
| 2010-03-16 | 2010-03-12 | 1.099 | 931,673 | -14,740 | 0.20% | 1,023,930 |
| 2010-03-15 | 2010-03-11 | 1.099 | 946,413 | +14,740 | 0.20% | 1,040,130 |
| 2010-03-11 | 2010-03-09 | 1.058 | 931,673 | -19,654 | 0.20% | 986,007 |
| 2010-01-28 | 2010-01-26 | 1.038 | 951,327 | +2,949 | 0.20% | 987,446 |
| 2010-01-25 | 2010-01-21 | 1.058 | 948,378 | -6,879 | 0.20% | 1,003,686 |
| 2010-01-21 | 2010-01-19 | 1.079 | 955,257 | -49,135 | 0.20% | 1,030,408 |
| 2010-01-20 | 2010-01-18 | 1.058 | 1,004,392 | -14,740 | 0.21% | 1,062,967 |
| 2009-12-29 | 2009-12-24 | 1.048 | 1,019,132 | +9,799 | 0.21% | 1,068,095 |
| 2009-12-28 | 2009-12-22 | 1.048 | 1,009,333 | -9,732 | 0.21% | 1,057,825 |
| 2009-12-22 | 2009-12-18 | 1.069 | 1,019,065 | +19,465 | 0.22% | 1,088,967 |
| 2009-12-11 | 2009-12-09 | 1.069 | 999,600 | +15,571 | 0.21% | 1,068,166 |
| 2009-12-09 | 2009-12-07 | 1.171 | 984,029 | -4,866 | 0.21% | 1,152,636 |
| 2009-12-08 | 2009-12-04 | 1.069 | 988,895 | -31,916 | 0.21% | 1,056,727 |
| 2009-12-03 | 2009-12-01 | 1.048 | 1,020,811 | +48,662 | 0.22% | 1,069,855 |
| 2009-12-02 | 2009-11-30 | 1.048 | 972,149 | +1,947 | 0.21% | 1,018,855 |
| 2009-11-26 | 2009-11-24 | 1.048 | 970,202 | +9,732 | 0.21% | 1,016,814 |
| 2009-10-21 | 2009-10-19 | 0.914 | 960,470 | -48,662 | 0.20% | 878,321 |
| 2009-10-20 | 2009-10-16 | 0.904 | 1,009,132 | +3,974 | 0.21% | 912,452 |
| 2009-10-13 | 2009-10-09 | 0.863 | 1,005,158 | +31,916 | 0.21% | 867,547 |
| 2009-10-05 | 2009-09-30 | 0.853 | 973,242 | -24,331 | 0.21% | 830,000 |
| 2009-09-08 | 2009-09-04 | 0.863 | 997,573 | -13,625 | 0.21% | 861,000 |
| 2009-08-31 | 2009-08-27 | 0.812 | 1,011,198 | -48,662 | 0.21% | 820,810 |
| 2009-08-17 | 2009-08-13 | 0.843 | 1,059,860 | -53,528 | 0.22% | 892,980 |
| 2009-08-12 | 2009-08-10 | 0.905 | 1,113,388 | +39,296 | 0.24% | 1,007,975 |
| 2009-08-06 | 2009-08-04 | 0.905 | 1,074,092 | +13,144 | 0.24% | 972,400 |
| 2009-08-05 | 2009-08-03 | 0.937 | 1,060,948 | -4,694 | 0.23% | 994,400 |
| 2009-07-23 | 2009-07-21 | 0.884 | 1,065,642 | -93,890 | 0.23% | 942,050 |
| 2009-07-22 | 2009-07-20 | 0.905 | 1,159,532 | +4,695 | 0.25% | 1,049,750 |
| 2009-07-20 | 2009-07-16 | 0.841 | 1,154,837 | +46,944 | 0.25% | 971,700 |
| 2009-07-16 | 2009-07-14 | 0.820 | 1,107,893 | +28,167 | 0.24% | 908,600 |
| 2009-07-14 | 2009-07-10 | 0.799 | 1,079,726 | +23,473 | 0.24% | 862,500 |
| 2009-07-09 | 2009-07-07 | 0.852 | 1,056,253 | +46,944 | 0.23% | 900,000 |
| 2009-06-05 | 2009-06-03 | 0.852 | 1,009,309 | -46,944 | 0.22% | 860,000 |
| 2009-06-04 | 2009-06-02 | 0.852 | 1,056,253 | +93,889 | 0.23% | 900,000 |
| 2009-06-01 | 2009-05-27 | 0.863 | 962,364 | -384,946 | 0.21% | 830,250 |
| 2009-05-19 | 2009-05-15 | 0.809 | 1,347,310 | +79,806 | 0.30% | 1,090,600 |
| 2009-03-26 | 2009-03-24 | 0.628 | 1,267,504 | -58,211 | 0.28% | 796,500 |
| 2009-03-25 | 2009-03-23 | 0.607 | 1,325,715 | -82,623 | 0.29% | 804,840 |
| 2009-03-17 | 2009-03-13 | 0.639 | 1,408,338 | -93,889 | 0.31% | 900,000 |
| 2008-12-29 | 2008-12-22 | 0.671 | 1,502,227 | +24,229 | 0.33% | 1,008,262 |
| 2008-12-12 | 2008-12-10 | 0.650 | 1,477,998 | +32,332 | 0.33% | 960,000 |
| 2008-10-15 | 2008-10-13 | 0.660 | 1,445,666 | -57,157 | 0.32% | 954,650 |
| 2008-08-27 | 2008-08-25 | 1.018 | 1,502,823 | -46,188 | 0.33% | 1,529,262 |
| 2008-08-11 | 2008-08-07 | 1.150 | 1,549,011 | +61,961 | 0.34% | 1,781,680 |
| 2008-07-22 | 2008-07-18 | 1.173 | 1,487,050 | +53,208 | 0.34% | 1,743,950 |
| 2008-07-14 | 2008-07-10 | 1.128 | 1,433,842 | +44,339 | 0.33% | 1,616,874 |
| 2008-06-16 | 2008-06-12 | 1.263 | 1,389,503 | -31,037 | 0.32% | 1,754,901 |
| 2008-06-13 | 2008-06-11 | 1.240 | 1,420,540 | -13,302 | 0.32% | 1,762,062 |
| 2008-06-12 | 2008-06-10 | 1.240 | 1,433,842 | -22,170 | 0.33% | 1,778,562 |
| 2008-06-04 | 2008-06-02 | 1.353 | 1,456,012 | -44,340 | 0.33% | 1,970,249 |
| 2008-06-03 | 2008-05-30 | 1.443 | 1,500,352 | -110,850 | 0.34% | 2,165,599 |
| 2008-05-14 | 2008-05-09 | 1.173 | 1,611,202 | -33,255 | 0.37% | 1,889,550 |
| 2008-05-08 | 2008-05-06 | 1.195 | 1,644,457 | +44,340 | 0.37% | 1,965,637 |
| 2008-04-24 | 2008-04-22 | 1.094 | 1,600,117 | +48,774 | 0.36% | 1,750,244 |
| 2008-04-23 | 2008-04-21 | 1.116 | 1,551,343 | +13,302 | 0.35% | 1,731,881 |
| 2008-04-14 | 2008-04-10 | 1.128 | 1,538,041 | -8,868 | 0.35% | 1,734,375 |
| 2008-02-21 | 2008-02-19 | 1.150 | 1,546,909 | +22,170 | 0.35% | 1,779,262 |
| 2008-01-29 | 2008-01-25 | 1.195 | 1,524,739 | +235,001 | 0.34% | 1,822,537 |
| 2008-01-28 | 2008-01-24 | 1.150 | 1,289,738 | -155,189 | 0.29% | 1,483,463 |
| 2008-01-25 | 2008-01-23 | 1.150 | 1,444,927 | +199,529 | 0.32% | 1,661,962 |
| 2008-01-18 | 2008-01-16 | 1.286 | 1,245,398 | -133,020 | 0.28% | 1,600,988 |
| 2008-01-17 | 2008-01-15 | 1.353 | 1,378,418 | -101,981 | 0.31% | 1,865,251 |
| 2008-01-16 | 2008-01-14 | 1.398 | 1,480,399 | -887 | 0.33% | 2,070,024 |
| 2008-01-11 | 2008-01-09 | 1.421 | 1,481,286 | -36,359 | 0.33% | 2,104,672 |
| 2007-12-27 | 2007-12-20 | 1.416 | 1,517,645 | +18,679 | 0.34% | 2,148,549 |
| 2007-12-20 | 2007-12-18 | 1.416 | 1,498,966 | -7,007 | 0.34% | 2,122,105 |
| 2007-12-18 | 2007-12-14 | 1.484 | 1,505,973 | -9,197 | 0.34% | 2,235,187 |
| 2007-12-14 | 2007-12-12 | 1.507 | 1,515,170 | -21,897 | 0.34% | 2,283,435 |
| 2007-12-13 | 2007-12-11 | 1.507 | 1,537,067 | +26,276 | 0.35% | 2,316,435 |
| 2007-11-28 | 2007-11-26 | 1.370 | 1,510,791 | -21,897 | 0.34% | 2,069,850 |
| 2007-11-16 | 2007-11-14 | 1.484 | 1,532,688 | +21,897 | 0.35% | 2,274,838 |
| 2007-11-15 | 2007-11-13 | 1.461 | 1,510,791 | -61,312 | 0.34% | 2,207,840 |
| 2007-11-12 | 2007-11-08 | 1.530 | 1,572,103 | +5,256 | 0.35% | 2,405,133 |
| 2007-11-09 | 2007-11-07 | 1.553 | 1,566,847 | +3,503 | 0.35% | 2,432,870 |
| 2007-11-07 | 2007-11-05 | 1.439 | 1,563,344 | +61,312 | 0.35% | 2,248,943 |
| 2007-11-02 | 2007-10-31 | 1.461 | 1,502,032 | +8,759 | 0.34% | 2,195,040 |
| 2007-11-01 | 2007-10-30 | 1.439 | 1,493,273 | +87,588 | 0.34% | 2,148,143 |
| 2007-10-31 | 2007-10-29 | 1.484 | 1,405,685 | -21,678 | 0.32% | 2,086,338 |
| 2007-10-29 | 2007-10-25 | 1.393 | 1,427,363 | -8,759 | 0.32% | 1,988,143 |
| 2007-10-26 | 2007-10-24 | 1.370 | 1,436,122 | +17,518 | 0.32% | 1,967,551 |
| 2007-10-25 | 2007-10-23 | 1.347 | 1,418,604 | -39,415 | 0.32% | 1,911,158 |
| 2007-10-24 | 2007-10-22 | 1.347 | 1,458,019 | -8,758 | 0.32% | 1,964,258 |
| 2007-10-17 | 2007-10-15 | 1.370 | 1,466,777 | -7,008 | 0.33% | 2,009,549 |
| 2007-10-15 | 2007-10-11 | 1.324 | 1,473,785 | -23,648 | 0.33% | 1,951,846 |
| 2007-10-05 | 2007-10-03 | 1.210 | 1,497,433 | -1,752 | 0.33% | 1,812,202 |
| 2007-09-25 | 2007-09-21 | 1.256 | 1,499,185 | -18,394 | 0.33% | 1,882,787 |
| 2007-09-21 | 2007-09-19 | 1.256 | 1,517,579 | +4,380 | 0.34% | 1,905,888 |
| 2007-09-17 | 2007-09-13 | 1.347 | 1,513,199 | +17,079 | 0.34% | 2,038,597 |
| 2007-08-23 | 2007-08-21 | 1.142 | 1,496,120 | -7,007 | 0.33% | 1,708,125 |
| 2007-08-22 | 2007-08-20 | 1.142 | 1,503,127 | +13,139 | 0.33% | 1,716,125 |
| 2007-08-21 | 2007-08-17 | 1.073 | 1,489,988 | -6,132 | 0.33% | 1,599,057 |
| 2007-08-13 | 2007-08-09 | 1.256 | 1,496,120 | +55,181 | 0.33% | 1,878,938 |
| 2007-08-09 | 2007-08-07 | 1.165 | 1,440,939 | -21,897 | 0.32% | 1,678,028 |
| 2007-08-07 | 2007-08-03 | 1.419 | 1,462,836 | +50,443 | 0.32% | 2,075,727 |
| 2007-08-02 | 2007-07-31 | 1.561 | 1,412,393 | +54,969 | 0.32% | 2,204,564 |
| 2007-08-01 | 2007-07-30 | 1.514 | 1,357,424 | -42,284 | 0.31% | 2,054,560 |
| 2007-07-23 | 2007-07-19 | 1.608 | 1,399,708 | -42,284 | 0.32% | 2,250,970 |
| 2007-07-20 | 2007-07-18 | 1.537 | 1,441,992 | -54,124 | 0.33% | 2,216,662 |
| 2007-07-19 | 2007-07-17 | 1.632 | 1,496,116 | +63,426 | 0.34% | 2,441,393 |
| 2007-07-18 | 2007-07-16 | 1.655 | 1,432,690 | -71,883 | 0.33% | 2,371,775 |
| 2007-07-17 | 2007-07-13 | 1.750 | 1,504,573 | -75,265 | 0.34% | 2,633,106 |
| 2007-07-16 | 2007-07-12 | 1.490 | 1,579,838 | +63,426 | 0.36% | 2,353,837 |
| 2007-07-13 | 2007-07-11 | 1.514 | 1,516,412 | -71,883 | 0.35% | 2,295,200 |
| 2007-07-12 | 2007-07-10 | 1.348 | 1,588,295 | +2,537 | 0.36% | 2,141,062 |
| 2007-07-11 | 2007-07-09 | 1.324 | 1,585,758 | -21,142 | 0.36% | 2,100,140 |
| 2007-07-10 | 2007-07-06 | 1.372 | 1,606,900 | -21,142 | 0.37% | 2,204,145 |
| 2007-07-04 | 2007-06-29 | 1.206 | 1,628,042 | -21,142 | 0.37% | 1,963,627 |
| 2007-06-29 | 2007-06-27 | 1.253 | 1,649,184 | -12,685 | 0.38% | 2,067,132 |
| 2007-06-26 | 2007-06-22 | 1.301 | 1,661,869 | 0.38% | 2,161,637 |
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