History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.240 | 252,000 | +0 | 0.03% | 1,068,480 |
| 2025-10-13 | 2025-10-09 | 4.200 | 252,000 | +0 | 0.03% | 1,058,400 |
| 2025-10-10 | 2025-10-08 | 4.250 | 252,000 | +0 | 0.03% | 1,071,000 |
| 2025-10-09 | 2025-10-06 | 4.250 | 252,000 | +0 | 0.03% | 1,071,000 |
| 2025-10-08 | 2025-10-03 | 4.250 | 252,000 | +0 | 0.03% | 1,071,000 |
| 2025-10-06 | 2025-10-02 | 4.250 | 252,000 | +0 | 0.03% | 1,071,000 |
| 2025-10-03 | 2025-09-30 | 4.250 | 252,000 | +0 | 0.03% | 1,071,000 |
| 2025-10-02 | 2025-09-29 | 4.250 | 252,000 | +0 | 0.03% | 1,071,000 |
| 2025-09-30 | 2025-09-26 | 4.250 | 252,000 | +0 | 0.03% | 1,071,000 |
| 2025-09-29 | 2025-09-25 | 4.250 | 252,000 | +0 | 0.03% | 1,071,000 |
| 2025-09-26 | 2025-09-24 | 4.250 | 252,000 | +50,000 | 0.03% | 1,071,000 |
| 2025-09-22 | 2025-09-18 | 4.518 | 202,000 | +3,046 | 0.02% | 912,664 |
| 2025-06-02 | 2025-05-29 | 4.145 | 198,954 | +4,488 | 0.02% | 824,581 |
| 2024-09-17 | 2024-09-13 | 3.881 | 194,466 | +2,906 | 0.02% | 754,639 |
| 2024-06-07 | 2024-06-05 | 3.848 | 191,560 | +2,589 | 0.02% | 737,164 |
| 2023-09-19 | 2023-09-15 | 3.464 | 188,971 | +2,362 | 0.02% | 654,583 |
| 2023-05-24 | 2023-05-22 | 3.741 | 186,609 | +1,921 | 0.02% | 698,027 |
| 2022-09-16 | 2022-09-14 | 3.768 | 184,688 | +832 | 0.02% | 695,996 |
| 2022-05-26 | 2022-05-24 | 3.998 | 183,856 | +5,516 | 0.02% | 735,114 |
| 2021-10-06 | 2021-10-04 | 3.704 | 178,340 | -68,864 | 0.02% | 660,539 |
| 2021-09-21 | 2021-09-17 | 4.012 | 247,204 | +2,943 | 0.03% | 991,807 |
| 2021-05-27 | 2021-05-25 | 4.438 | 244,261 | +4,523 | 0.03% | 1,084,074 |
| 2020-09-18 | 2020-09-16 | 4.275 | 239,738 | +657 | 0.03% | 1,024,808 |
| 2020-05-27 | 2020-05-25 | 4.158 | 239,081 | +3,415 | 0.03% | 994,203 |
| 2019-09-13 | 2019-09-11 | 4.973 | 235,666 | +1,988 | 0.03% | 1,171,885 |
| 2019-05-27 | 2019-05-23 | 5.513 | 233,678 | +2,568 | 0.03% | 1,288,155 |
| 2019-01-21 | 2019-01-17 | 5.622 | 231,110 | -338,412 | 0.03% | 1,299,199 |
| 2019-01-18 | 2019-01-16 | 5.391 | 569,522 | -156,824 | 0.07% | 3,070,502 |
| 2019-01-17 | 2019-01-15 | 5.452 | 726,346 | -41,270 | 0.09% | 3,959,998 |
| 2019-01-15 | 2019-01-11 | 5.440 | 767,616 | -16,508 | 0.10% | 4,175,700 |
| 2019-01-11 | 2019-01-09 | 5.270 | 784,124 | -140,317 | 0.10% | 4,132,500 |
| 2018-12-27 | 2018-12-20 | 5.573 | 924,441 | -16,508 | 0.12% | 5,152,001 |
| 2018-12-07 | 2018-12-05 | 5.537 | 940,949 | -79,238 | 0.12% | 5,209,802 |
| 2018-12-04 | 2018-11-30 | 5.573 | 1,020,187 | -1,650 | 0.13% | 5,685,603 |
| 2018-11-26 | 2018-11-22 | 5.573 | 1,021,837 | -1,651 | 0.13% | 5,694,798 |
| 2018-11-21 | 2018-11-19 | 5.573 | 1,023,488 | -64,381 | 0.13% | 5,704,000 |
| 2018-11-07 | 2018-11-05 | 5.234 | 1,087,869 | -189,840 | 0.14% | 5,693,761 |
| 2018-11-06 | 2018-11-02 | 5.210 | 1,277,709 | -4,953 | 0.16% | 6,656,398 |
| 2018-09-14 | 2018-09-12 | 5.840 | 1,282,662 | +5,345 | 0.16% | 7,490,412 |
| 2018-05-28 | 2018-05-24 | 6.217 | 1,277,317 | +8,219 | 0.16% | 7,940,938 |
| 2018-05-25 | 2018-05-23 | 6.205 | 1,269,098 | +1,644 | 0.16% | 7,874,402 |
| 2018-05-24 | 2018-05-21 | 6.193 | 1,267,454 | +39,454 | 0.16% | 7,848,781 |
| 2018-05-21 | 2018-05-17 | 6.198 | 1,228,000 | +22,848 | 0.15% | 7,611,375 |
| 2018-05-16 | 2018-05-14 | 6.025 | 1,205,152 | +1,620 | 0.15% | 7,261,439 |
| 2018-05-15 | 2018-05-11 | 5.988 | 1,203,532 | +4,859 | 0.15% | 7,207,098 |
| 2018-05-11 | 2018-05-09 | 6.050 | 1,198,673 | +50,215 | 0.15% | 7,252,001 |
| 2018-05-10 | 2018-05-08 | 6.038 | 1,148,458 | +16,198 | 0.15% | 6,934,019 |
| 2018-05-08 | 2018-05-04 | 5.988 | 1,132,260 | +14,579 | 0.14% | 6,780,300 |
| 2018-02-08 | 2018-02-06 | 5.865 | 1,117,681 | -30,777 | 0.14% | 6,554,997 |
| 2017-10-12 | 2017-10-10 | 5.852 | 1,148,458 | -16,199 | 0.14% | 6,721,319 |
| 2017-09-21 | 2017-09-19 | 5.717 | 1,164,657 | +98,810 | 0.15% | 6,657,943 |
| 2017-09-20 | 2017-09-18 | 5.618 | 1,065,847 | +19,438 | 0.13% | 5,987,800 |
| 2017-09-15 | 2017-09-13 | 5.544 | 1,046,409 | +56,694 | 0.13% | 5,801,080 |
| 2017-09-13 | 2017-09-11 | 5.605 | 989,715 | +15,123 | 0.12% | 5,547,771 |
| 2017-09-12 | 2017-09-08 | 5.543 | 974,592 | -8,028 | 0.12% | 5,402,300 |
| 2017-09-04 | 2017-08-31 | 5.506 | 982,620 | +258,500 | 0.13% | 5,410,081 |
| 2017-09-01 | 2017-08-30 | 5.493 | 724,120 | +12,845 | 0.09% | 3,977,819 |
| 2017-08-31 | 2017-08-29 | 5.481 | 711,275 | +269,738 | 0.09% | 3,898,397 |
| 2017-08-30 | 2017-08-28 | 5.543 | 441,537 | +27,295 | 0.06% | 2,447,502 |
| 2017-08-29 | 2017-08-25 | 5.518 | 414,242 | +17,662 | 0.05% | 2,285,882 |
| 2017-08-28 | 2017-08-24 | 5.456 | 396,580 | +115,602 | 0.05% | 2,163,719 |
| 2017-05-29 | 2017-05-25 | 5.251 | 280,978 | +3,688 | 0.04% | 1,475,367 |
| 2017-03-27 | 2017-03-23 | 5.390 | 277,290 | -15,845 | 0.04% | 1,494,502 |
| 2017-03-23 | 2017-03-21 | 5.478 | 293,135 | -7,922 | 0.04% | 1,605,801 |
| 2017-02-17 | 2017-02-15 | 4.771 | 301,057 | -443,664 | 0.04% | 1,436,398 |
| 2016-09-30 | 2016-09-28 | 5.680 | 744,721 | -15,845 | 0.10% | 4,230,001 |
| 2016-09-22 | 2016-09-20 | 5.440 | 760,566 | +4,754 | 0.10% | 4,137,601 |
| 2016-09-13 | 2016-09-09 | 5.700 | 755,812 | +15,294 | 0.10% | 4,307,768 |
| 2016-09-02 | 2016-08-31 | 5.750 | 740,518 | -15,756 | 0.10% | 4,258,200 |
| 2016-08-29 | 2016-08-25 | 5.712 | 756,274 | -78,778 | 0.10% | 4,320,001 |
| 2016-08-26 | 2016-08-24 | 5.763 | 835,052 | -15,756 | 0.11% | 4,812,398 |
| 2016-08-24 | 2016-08-22 | 5.560 | 850,808 | +31,511 | 0.11% | 4,730,400 |
| 2016-07-20 | 2016-07-18 | 5.395 | 819,297 | +6,303 | 0.11% | 4,420,002 |
| 2016-07-19 | 2016-07-15 | 5.458 | 812,994 | -78,779 | 0.10% | 4,437,598 |
| 2016-06-15 | 2016-06-13 | 5.903 | 891,773 | -118,168 | 0.11% | 5,263,801 |
| 2016-06-13 | 2016-06-08 | 6.144 | 1,009,941 | -83,505 | 0.13% | 6,204,883 |
| 2016-06-08 | 2016-06-06 | 6.017 | 1,093,446 | -39,389 | 0.14% | 6,579,121 |
| 2016-06-07 | 2016-06-03 | 5.941 | 1,132,835 | -15,756 | 0.14% | 6,729,840 |
| 2016-06-06 | 2016-06-02 | 5.738 | 1,148,591 | -78,778 | 0.14% | 6,590,161 |
| 2016-06-02 | 2016-05-31 | 5.712 | 1,227,369 | -23,634 | 0.15% | 7,010,998 |
| 2016-05-27 | 2016-05-25 | 5.484 | 1,251,003 | -39,389 | 0.16% | 6,860,161 |
| 2016-05-24 | 2016-05-20 | 5.077 | 1,290,392 | +3,186 | 0.16% | 6,551,797 |
| 2016-05-18 | 2016-05-16 | 5.357 | 1,287,206 | -45,579 | 0.16% | 6,895,980 |
| 2016-05-17 | 2016-05-13 | 5.281 | 1,332,785 | -78,584 | 0.17% | 7,038,402 |
| 2016-05-09 | 2016-05-05 | 5.090 | 1,411,369 | -78,584 | 0.18% | 7,184,002 |
| 2016-04-29 | 2016-04-27 | 5.294 | 1,489,953 | -78,584 | 0.19% | 7,887,362 |
| 2016-04-22 | 2016-04-20 | 5.230 | 1,568,537 | -23,575 | 0.20% | 8,203,562 |
| 2016-04-21 | 2016-04-19 | 5.319 | 1,592,112 | -94,301 | 0.20% | 8,468,681 |
| 2016-04-19 | 2016-04-15 | 5.039 | 1,686,413 | +15,717 | 0.21% | 8,498,162 |
| 2016-04-15 | 2016-04-13 | 4.785 | 1,670,696 | -14,145 | 0.21% | 7,993,761 |
| 2016-04-14 | 2016-04-12 | 4.734 | 1,684,841 | -25,147 | 0.21% | 7,975,680 |
| 2016-04-08 | 2016-04-06 | 4.428 | 1,709,988 | +23,575 | 0.21% | 7,572,481 |
| 2016-04-06 | 2016-04-01 | 4.263 | 1,686,413 | +15,717 | 0.21% | 7,189,101 |
| 2015-09-10 | 2015-09-08 | 3.876 | 1,670,696 | +19,655 | 0.21% | 6,475,442 |
| 2015-08-12 | 2015-08-10 | 4.468 | 1,651,041 | +23,298 | 0.21% | 7,377,222 |
| 2015-07-08 | 2015-07-06 | 4.520 | 1,627,743 | -51,255 | 0.21% | 7,356,961 |
| 2015-07-02 | 2015-06-29 | 5.086 | 1,678,998 | -9,319 | 0.21% | 8,539,900 |
| 2015-06-29 | 2015-06-25 | 5.292 | 1,688,317 | -13,979 | 0.21% | 8,935,139 |
| 2015-06-26 | 2015-06-24 | 5.292 | 1,702,296 | -41,936 | 0.22% | 9,009,121 |
| 2015-06-19 | 2015-06-17 | 5.267 | 1,744,232 | -7,766 | 0.22% | 9,186,140 |
| 2015-06-18 | 2015-06-16 | 5.254 | 1,751,998 | -21,745 | 0.22% | 9,204,480 |
| 2015-06-17 | 2015-06-15 | 5.331 | 1,773,743 | -77,659 | 0.22% | 9,455,762 |
| 2015-06-11 | 2015-06-09 | 5.357 | 1,851,402 | +4,659 | 0.23% | 9,917,440 |
| 2015-06-03 | 2015-06-01 | 5.872 | 1,846,743 | -21,744 | 0.23% | 10,843,683 |
| 2015-06-01 | 2015-05-28 | 5.833 | 1,868,487 | +119,595 | 0.24% | 10,899,179 |
| 2015-05-29 | 2015-05-27 | 6.052 | 1,748,892 | +94,745 | 0.22% | 10,584,403 |
| 2015-05-28 | 2015-05-26 | 5.654 | 1,654,147 | +7,766 | 0.21% | 9,351,941 |
| 2015-05-27 | 2015-05-22 | 5.419 | 1,646,381 | +18,967 | 0.21% | 8,921,988 |
| 2015-05-19 | 2015-05-15 | 5.367 | 1,627,414 | -50,664 | 0.21% | 8,734,403 |
| 2015-05-07 | 2015-05-05 | 5.484 | 1,678,078 | -12,283 | 0.21% | 9,203,058 |
| 2015-05-04 | 2015-04-29 | 5.276 | 1,690,361 | -7,676 | 0.22% | 8,918,102 |
| 2015-04-29 | 2015-04-27 | 5.198 | 1,698,037 | +7,676 | 0.22% | 8,825,879 |
| 2015-04-28 | 2015-04-24 | 5.120 | 1,690,361 | -4,606 | 0.22% | 8,653,862 |
| 2015-04-20 | 2015-04-16 | 5.393 | 1,694,967 | +38,383 | 0.22% | 9,141,122 |
| 2015-04-17 | 2015-04-15 | 5.641 | 1,656,584 | +6,141 | 0.21% | 9,344,139 |
| 2015-04-08 | 2015-04-01 | 4.299 | 1,650,443 | -7,676 | 0.21% | 7,095,000 |
| 2015-03-31 | 2015-03-27 | 4.351 | 1,658,119 | -3,071 | 0.21% | 7,214,398 |
| 2015-03-27 | 2015-03-25 | 4.377 | 1,661,190 | +3,071 | 0.21% | 7,271,040 |
| 2015-01-13 | 2015-01-09 | 4.364 | 1,658,119 | -38,383 | 0.21% | 7,235,998 |
| 2015-01-06 | 2015-01-02 | 4.364 | 1,696,502 | -151,994 | 0.22% | 7,403,501 |
| 2014-12-11 | 2014-12-09 | 4.338 | 1,848,496 | -6,141 | 0.24% | 8,018,639 |
| 2014-12-03 | 2014-12-01 | 4.299 | 1,854,637 | -1,536 | 0.24% | 7,972,799 |
| 2014-12-01 | 2014-11-27 | 4.299 | 1,856,173 | +7,677 | 0.24% | 7,979,402 |
| 2014-09-12 | 2014-09-10 | 4.390 | 1,848,496 | +16,554 | 0.24% | 8,115,395 |
| 2014-08-28 | 2014-08-26 | 4.548 | 1,831,942 | -6,087 | 0.24% | 8,331,678 |
| 2014-08-15 | 2014-08-13 | 4.469 | 1,838,029 | +15,216 | 0.24% | 8,214,402 |
| 2014-08-05 | 2014-08-01 | 4.390 | 1,822,813 | -1,522 | 0.24% | 8,002,639 |
| 2014-07-28 | 2014-07-24 | 4.325 | 1,824,335 | +15,216 | 0.24% | 7,889,421 |
| 2014-06-10 | 2014-06-06 | 4.456 | 1,809,119 | -15,216 | 0.23% | 8,061,419 |
| 2014-05-19 | 2014-05-15 | 4.193 | 1,824,335 | -7,607 | 0.24% | 7,649,621 |
| 2014-05-13 | 2014-05-09 | 4.213 | 1,831,942 | +26,005 | 0.24% | 7,718,852 |
| 2014-05-07 | 2014-05-02 | 4.200 | 1,805,937 | -14,999 | 0.24% | 7,585,200 |
| 2014-04-29 | 2014-04-25 | 4.227 | 1,820,936 | +13,499 | 0.24% | 7,696,758 |
| 2014-04-07 | 2014-04-03 | 4.213 | 1,807,437 | -6,000 | 0.24% | 7,615,601 |
| 2014-03-11 | 2014-03-07 | 4.333 | 1,813,437 | -3,000 | 0.24% | 7,858,501 |
| 2014-03-10 | 2014-03-06 | 4.333 | 1,816,437 | -11,999 | 0.24% | 7,871,502 |
| 2014-03-03 | 2014-02-27 | 4.347 | 1,828,436 | +1,500 | 0.24% | 7,947,879 |
| 2014-02-26 | 2014-02-24 | 4.333 | 1,826,936 | -15,000 | 0.24% | 7,916,999 |
| 2014-02-05 | 2014-01-30 | 4.200 | 1,841,936 | +86,997 | 0.24% | 7,736,401 |
| 2014-01-17 | 2014-01-15 | 4.267 | 1,754,939 | -29,999 | 0.23% | 7,488,001 |
| 2014-01-16 | 2014-01-14 | 4.267 | 1,784,938 | +9,000 | 0.23% | 7,616,001 |
| 2014-01-08 | 2014-01-06 | 4.333 | 1,775,938 | +14,999 | 0.23% | 7,696,000 |
| 2013-11-13 | 2013-11-11 | 4.387 | 1,760,939 | +13,500 | 0.23% | 7,724,922 |
| 2013-11-04 | 2013-10-31 | 4.347 | 1,747,439 | -22,499 | 0.23% | 7,595,800 |
| 2013-10-22 | 2013-10-18 | 4.200 | 1,769,938 | +16,499 | 0.23% | 7,433,999 |
| 2013-10-21 | 2013-10-17 | 4.187 | 1,753,439 | +6,000 | 0.23% | 7,341,321 |
| 2013-10-07 | 2013-10-03 | 4.240 | 1,747,439 | -22,499 | 0.23% | 7,409,400 |
| 2013-09-27 | 2013-09-25 | 4.400 | 1,769,938 | +55,498 | 0.23% | 7,787,999 |
| 2013-09-26 | 2013-09-24 | 4.360 | 1,714,440 | +14,999 | 0.22% | 7,475,219 |
| 2013-09-24 | 2013-09-19 | 4.227 | 1,699,441 | +68,998 | 0.22% | 7,183,221 |
| 2013-09-12 | 2013-09-10 | 4.287 | 1,630,443 | +7,643 | 0.21% | 6,989,563 |
| 2013-08-13 | 2013-08-09 | 4.340 | 1,622,800 | +20,900 | 0.21% | 7,043,758 |
| 2013-05-28 | 2013-05-24 | 4.742 | 1,601,900 | -7,464 | 0.21% | 7,596,842 |
| 2013-05-24 | 2013-05-22 | 4.716 | 1,609,364 | -14,929 | 0.21% | 7,589,119 |
| 2013-05-14 | 2013-05-10 | 4.774 | 1,624,293 | +19,842 | 0.21% | 7,754,244 |
| 2013-05-03 | 2013-04-30 | 4.774 | 1,604,451 | -7,373 | 0.21% | 7,659,520 |
| 2013-04-02 | 2013-03-27 | 4.611 | 1,611,824 | +14,746 | 0.21% | 7,432,398 |
| 2013-03-27 | 2013-03-25 | 4.543 | 1,597,078 | -5,898 | 0.21% | 7,256,102 |
| 2013-03-12 | 2013-03-08 | 4.815 | 1,602,976 | +5,898 | 0.21% | 7,717,698 |
| 2013-03-06 | 2013-03-04 | 4.842 | 1,597,078 | +8,848 | 0.21% | 7,732,622 |
| 2013-03-05 | 2013-03-01 | 5.045 | 1,588,230 | -7,373 | 0.21% | 8,012,882 |
| 2013-03-01 | 2013-02-27 | 4.991 | 1,595,603 | -1,475 | 0.21% | 7,963,520 |
| 2013-02-28 | 2013-02-26 | 4.923 | 1,597,078 | +8,848 | 0.21% | 7,862,582 |
| 2013-02-18 | 2013-02-14 | 5.018 | 1,588,230 | -29,493 | 0.21% | 7,969,802 |
| 2013-02-14 | 2013-02-07 | 4.801 | 1,617,723 | -11,798 | 0.22% | 7,766,759 |
| 2013-02-07 | 2013-02-05 | 4.842 | 1,629,521 | +7,374 | 0.22% | 7,889,702 |
| 2013-02-05 | 2013-02-01 | 4.977 | 1,622,147 | -10,323 | 0.22% | 8,073,999 |
| 2013-02-04 | 2013-01-31 | 4.910 | 1,632,470 | -4,424 | 0.22% | 8,014,680 |
| 2013-01-29 | 2013-01-25 | 4.910 | 1,636,894 | +14,747 | 0.22% | 8,036,400 |
| 2013-01-25 | 2013-01-23 | 5.018 | 1,622,147 | -4,424 | 0.22% | 8,139,999 |
| 2013-01-23 | 2013-01-21 | 4.977 | 1,626,571 | -57,513 | 0.22% | 8,096,019 |
| 2013-01-18 | 2013-01-16 | 4.733 | 1,684,084 | +14,747 | 0.22% | 7,971,161 |
| 2013-01-17 | 2013-01-15 | 4.706 | 1,669,337 | +5,899 | 0.22% | 7,856,080 |
| 2013-01-16 | 2013-01-14 | 4.720 | 1,663,438 | -14,747 | 0.22% | 7,850,879 |
| 2013-01-14 | 2013-01-10 | 4.584 | 1,678,185 | +22,120 | 0.22% | 7,692,880 |
| 2013-01-11 | 2013-01-09 | 4.543 | 1,656,065 | -14,747 | 0.22% | 7,524,101 |
| 2013-01-08 | 2013-01-04 | 4.557 | 1,670,812 | +8,848 | 0.22% | 7,613,762 |
| 2013-01-04 | 2013-01-02 | 4.611 | 1,661,964 | +29,494 | 0.22% | 7,663,602 |
| 2012-12-21 | 2012-12-19 | 4.408 | 1,632,470 | +14,747 | 0.22% | 7,195,500 |
| 2012-12-19 | 2012-12-17 | 4.462 | 1,617,723 | +7,373 | 0.22% | 7,218,259 |
| 2012-12-05 | 2012-12-03 | 4.435 | 1,610,350 | -7,373 | 0.21% | 7,141,681 |
| 2012-12-04 | 2012-11-30 | 4.462 | 1,617,723 | +36,867 | 0.22% | 7,218,259 |
| 2012-11-30 | 2012-11-28 | 4.652 | 1,580,856 | +16,221 | 0.21% | 7,353,919 |
| 2012-11-29 | 2012-11-27 | 4.543 | 1,564,635 | +2,950 | 0.21% | 7,108,701 |
| 2012-11-28 | 2012-11-26 | 4.435 | 1,561,685 | +104,702 | 0.21% | 6,925,858 |
| 2012-11-26 | 2012-11-22 | 4.937 | 1,456,983 | -8,848 | 0.19% | 7,192,639 |
| 2012-11-20 | 2012-11-16 | 4.693 | 1,465,831 | +67,835 | 0.20% | 6,878,479 |
| 2012-11-15 | 2012-11-13 | 5.018 | 1,397,996 | -50,139 | 0.19% | 7,015,200 |
| 2012-11-14 | 2012-11-12 | 4.476 | 1,448,135 | -29,494 | 0.19% | 6,481,200 |
| 2012-10-25 | 2012-10-22 | 4.069 | 1,477,629 | -14,746 | 0.20% | 6,012,001 |
| 2012-10-12 | 2012-10-10 | 3.933 | 1,492,375 | -28,019 | 0.20% | 5,869,598 |
| 2012-09-24 | 2012-09-20 | 3.865 | 1,520,394 | -29,494 | 0.20% | 5,876,699 |
| 2012-09-19 | 2012-09-17 | 4.001 | 1,549,888 | -1,475 | 0.21% | 6,200,900 |
| 2012-09-18 | 2012-09-14 | 4.090 | 1,551,363 | -36,867 | 0.21% | 6,344,437 |
| 2012-09-17 | 2012-09-13 | 4.035 | 1,588,230 | +18,654 | 0.21% | 6,408,024 |
| 2012-09-14 | 2012-09-12 | 4.048 | 1,569,576 | -36,434 | 0.21% | 6,354,300 |
| 2012-09-13 | 2012-09-11 | 4.048 | 1,606,010 | -36,434 | 0.22% | 6,501,801 |
| 2012-09-11 | 2012-09-07 | 4.021 | 1,642,444 | -36,434 | 0.22% | 6,604,221 |
| 2012-09-10 | 2012-09-06 | 3.980 | 1,678,878 | -36,434 | 0.23% | 6,681,601 |
| 2012-09-06 | 2012-09-04 | 3.911 | 1,715,312 | +36,434 | 0.23% | 6,708,901 |
| 2012-09-05 | 2012-09-03 | 3.994 | 1,678,878 | -10,201 | 0.23% | 6,704,641 |
| 2012-08-14 | 2012-08-10 | 3.747 | 1,689,079 | +13,116 | 0.23% | 6,328,139 |
| 2012-08-13 | 2012-08-09 | 3.692 | 1,675,963 | +7,287 | 0.23% | 6,187,000 |
| 2012-07-31 | 2012-07-27 | 3.637 | 1,668,676 | +1,457 | 0.22% | 6,068,499 |
| 2012-07-26 | 2012-07-24 | 3.609 | 1,667,219 | +7,287 | 0.22% | 6,017,440 |
| 2012-06-12 | 2012-06-08 | 3.815 | 1,659,932 | +7,287 | 0.22% | 6,332,839 |
| 2012-06-07 | 2012-06-05 | 3.966 | 1,652,645 | +23,317 | 0.22% | 6,554,519 |
| 2012-05-29 | 2012-05-25 | 3.801 | 1,629,328 | +20,403 | 0.22% | 6,193,721 |
| 2012-05-07 | 2012-05-03 | 3.897 | 1,608,925 | +11,096 | 0.22% | 6,269,802 |
| 2012-03-07 | 2012-03-05 | 3.800 | 1,597,829 | +4,342 | 0.22% | 6,072,002 |
| 2012-02-24 | 2012-02-22 | 4.077 | 1,593,487 | +56,445 | 0.22% | 6,495,902 |
| 2012-02-23 | 2012-02-21 | 3.869 | 1,537,042 | +123,022 | 0.21% | 5,947,202 |
| 2012-02-22 | 2012-02-20 | 4.007 | 1,414,020 | +7,236 | 0.19% | 5,666,599 |
| 2012-02-21 | 2012-02-17 | 4.007 | 1,406,784 | -1,447 | 0.19% | 5,637,601 |
| 2012-02-14 | 2012-02-10 | 3.731 | 1,408,231 | +46,314 | 0.19% | 5,254,199 |
| 2012-02-03 | 2012-02-01 | 3.551 | 1,361,917 | +18,815 | 0.18% | 4,836,739 |
| 2012-02-02 | 2012-01-31 | 3.621 | 1,343,102 | +86,838 | 0.18% | 4,862,719 |
| 2012-02-01 | 2012-01-30 | 3.593 | 1,256,264 | +10,131 | 0.17% | 4,513,601 |
| 2011-11-28 | 2011-11-24 | 3.855 | 1,246,133 | -14,473 | 0.17% | 4,804,382 |
| 2011-11-25 | 2011-11-23 | 3.676 | 1,260,606 | +14,473 | 0.17% | 4,633,721 |
| 2011-11-21 | 2011-11-17 | 3.869 | 1,246,133 | +11,579 | 0.17% | 4,821,602 |
| 2011-11-11 | 2011-11-09 | 3.911 | 1,234,554 | -14,473 | 0.17% | 4,827,980 |
| 2011-11-10 | 2011-11-08 | 3.883 | 1,249,027 | +11,578 | 0.17% | 4,850,059 |
| 2011-11-08 | 2011-11-04 | 3.869 | 1,237,449 | +14,473 | 0.17% | 4,788,001 |
| 2011-11-04 | 2011-11-02 | 3.883 | 1,222,976 | +17,368 | 0.17% | 4,748,901 |
| 2011-09-30 | 2011-09-27 | 3.938 | 1,205,608 | -11,578 | 0.16% | 4,748,100 |
| 2011-09-28 | 2011-09-26 | 3.593 | 1,217,186 | +11,578 | 0.17% | 4,373,198 |
| 2011-09-22 | 2011-09-20 | 3.938 | 1,205,608 | +27,499 | 0.16% | 4,748,100 |
| 2011-09-14 | 2011-09-09 | 4.166 | 1,178,109 | +5,890 | 0.16% | 4,908,542 |
| 2011-09-07 | 2011-09-05 | 4.166 | 1,172,219 | +14,401 | 0.16% | 4,884,002 |
| 2011-08-29 | 2011-08-25 | 4.208 | 1,157,818 | +4,320 | 0.16% | 4,872,241 |
| 2011-08-17 | 2011-08-15 | 4.347 | 1,153,498 | +21,601 | 0.16% | 5,014,262 |
| 2011-08-12 | 2011-08-10 | 4.166 | 1,131,897 | +2,881 | 0.15% | 4,716,002 |
| 2011-08-11 | 2011-08-09 | 4.166 | 1,129,016 | +17,280 | 0.15% | 4,703,998 |
| 2011-08-10 | 2011-08-08 | 4.305 | 1,111,736 | +7,201 | 0.15% | 4,786,402 |
| 2011-08-09 | 2011-08-05 | 4.583 | 1,104,535 | +5,760 | 0.15% | 5,062,199 |
| 2011-08-08 | 2011-08-04 | 4.694 | 1,098,775 | +36,002 | 0.15% | 5,157,881 |
| 2011-06-20 | 2011-06-16 | 4.653 | 1,062,773 | +93,605 | 0.14% | 4,944,600 |
| 2011-06-13 | 2011-06-09 | 4.666 | 969,168 | +18,721 | 0.13% | 4,522,558 |
| 2011-05-24 | 2011-05-20 | 4.861 | 950,447 | +2,880 | 0.13% | 4,619,998 |
| 2011-05-16 | 2011-05-12 | 4.722 | 947,567 | +14,400 | 0.13% | 4,474,398 |
| 2011-05-05 | 2011-05-03 | 4.986 | 933,167 | +20,161 | 0.13% | 4,652,642 |
| 2011-04-28 | 2011-04-26 | 5.064 | 913,006 | +37,442 | 0.12% | 4,623,386 |
| 2011-04-27 | 2011-04-21 | 5.021 | 875,564 | +15,897 | 0.12% | 4,396,628 |
| 2011-04-21 | 2011-04-19 | 5.064 | 859,667 | +33,935 | 0.12% | 4,353,282 |
| 2011-04-20 | 2011-04-18 | 5.021 | 825,732 | +29,692 | 0.11% | 4,146,398 |
| 2011-04-15 | 2011-04-13 | 5.092 | 796,040 | +8,484 | 0.11% | 4,053,600 |
| 2011-04-11 | 2011-04-07 | 5.064 | 787,556 | +21,208 | 0.11% | 3,988,118 |
| 2011-04-08 | 2011-04-06 | 4.951 | 766,348 | +18,381 | 0.11% | 3,794,002 |
| 2011-03-31 | 2011-03-29 | 5.036 | 747,967 | +24,037 | 0.10% | 3,766,482 |
| 2011-03-29 | 2011-03-25 | 4.908 | 723,930 | +39,590 | 0.10% | 3,553,281 |
| 2011-03-28 | 2011-03-24 | 4.809 | 684,340 | +70,696 | 0.09% | 3,291,201 |
| 2011-03-18 | 2011-03-16 | 4.809 | 613,644 | +451,043 | 0.09% | 2,951,202 |
| 2011-01-26 | 2011-01-24 | 4.951 | 162,601 | +14,139 | 0.02% | 804,998 |
| 2011-01-21 | 2011-01-19 | 4.979 | 148,462 | +35,348 | 0.02% | 739,199 |
| 2010-09-16 | 2010-09-14 | 4.388 | 113,114 | +438 | 0.02% | 496,321 |
| 2010-05-27 | 2010-05-25 | 3.919 | 112,676 | -14,085 | 0.02% | 441,599 |
| 2010-05-26 | 2010-05-24 | 3.919 | 126,761 | +14,085 | 0.02% | 496,801 |
| 2010-04-29 | 2010-04-27 | 4.127 | 112,676 | +2,570 | 0.02% | 465,005 |
| 2010-04-22 | 2010-04-20 | 4.287 | 110,106 | -5,506 | 0.02% | 471,998 |
| 2010-04-01 | 2010-03-30 | 4.432 | 115,612 | +5,506 | 0.02% | 512,401 |
| 2010-01-26 | 2010-01-22 | 4.214 | 110,106 | -6,882 | 0.02% | 463,998 |
| 2009-09-21 | 2009-09-17 | 3.758 | 116,988 | +1,638 | 0.02% | 439,655 |
| 2009-06-04 | 2009-06-02 | 3.817 | 115,350 | +6,785 | 0.02% | 440,299 |
| 2009-05-18 | 2009-05-14 | 3.095 | 108,565 | +517 | 0.02% | 336,000 |
| 2008-10-10 | 2008-10-08 | 3.199 | 108,048 | -66,678 | 0.02% | 345,678 |
| 2008-09-25 | 2008-09-23 | 3.497 | 174,726 | -29,568 | 0.02% | 611,002 |
| 2008-05-21 | 2008-05-19 | 5.605 | 204,294 | +5,232 | 0.03% | 1,145,005 |
| 2008-03-25 | 2008-03-19 | 5.803 | 199,062 | +10,477 | 0.03% | 1,155,201 |
| 2008-03-03 | 2008-02-28 | 6.628 | 188,585 | +188,585 | 0.03% | 1,249,921 |
| 2007-06-26 | 2007-06-22 | 7.408 | 0 |
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