History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.180 | 1,772,000 | +0 | 1.03% | 3,862,960 |
| 2025-10-13 | 2025-10-09 | 2.200 | 1,772,000 | +0 | 1.03% | 3,898,400 |
| 2025-10-10 | 2025-10-08 | 2.170 | 1,772,000 | +0 | 1.03% | 3,845,240 |
| 2025-10-09 | 2025-10-06 | 2.140 | 1,772,000 | +0 | 1.03% | 3,792,080 |
| 2025-10-08 | 2025-10-03 | 2.150 | 1,772,000 | +0 | 1.03% | 3,809,800 |
| 2025-10-06 | 2025-10-02 | 2.130 | 1,772,000 | +0 | 1.03% | 3,774,360 |
| 2025-10-03 | 2025-09-30 | 2.150 | 1,772,000 | +0 | 1.03% | 3,809,800 |
| 2025-10-02 | 2025-09-29 | 2.150 | 1,772,000 | +0 | 1.03% | 3,809,800 |
| 2025-09-30 | 2025-09-26 | 2.140 | 1,772,000 | +0 | 1.03% | 3,792,080 |
| 2025-09-29 | 2025-09-25 | 2.140 | 1,772,000 | +0 | 1.03% | 3,792,080 |
| 2025-09-26 | 2025-09-24 | 2.170 | 1,772,000 | +0 | 1.03% | 3,845,240 |
| 2025-09-25 | 2025-09-23 | 2.170 | 1,772,000 | +0 | 1.03% | 3,845,240 |
| 2025-09-24 | 2025-09-22 | 2.170 | 1,772,000 | +0 | 1.03% | 3,845,240 |
| 2025-09-23 | 2025-09-19 | 2.170 | 1,772,000 | +0 | 1.03% | 3,845,240 |
| 2025-09-22 | 2025-09-18 | 2.170 | 1,772,000 | +0 | 1.03% | 3,845,240 |
| 2025-09-19 | 2025-09-17 | 2.170 | 1,772,000 | +0 | 1.03% | 3,845,240 |
| 2025-09-18 | 2025-09-16 | 2.140 | 1,772,000 | +0 | 1.03% | 3,792,080 |
| 2025-09-17 | 2025-09-15 | 2.160 | 1,772,000 | +0 | 1.03% | 3,827,520 |
| 2025-09-16 | 2025-09-12 | 2.170 | 1,772,000 | +0 | 1.03% | 3,845,240 |
| 2025-09-15 | 2025-09-11 | 2.170 | 1,772,000 | +0 | 1.03% | 3,845,240 |
| 2025-09-12 | 2025-09-10 | 2.120 | 1,772,000 | +0 | 1.03% | 3,756,640 |
| 2025-09-11 | 2025-09-09 | 2.100 | 1,772,000 | +0 | 1.03% | 3,721,200 |
| 2025-09-10 | 2025-09-08 | 2.110 | 1,772,000 | +0 | 1.03% | 3,738,920 |
| 2025-09-09 | 2025-09-05 | 2.110 | 1,772,000 | +0 | 1.03% | 3,738,920 |
| 2025-09-08 | 2025-09-04 | 2.110 | 1,772,000 | +0 | 1.03% | 3,738,920 |
| 2025-09-05 | 2025-09-03 | 2.080 | 1,772,000 | +0 | 1.03% | 3,685,760 |
| 2025-09-04 | 2025-09-02 | 2.010 | 1,772,000 | +0 | 1.03% | 3,561,720 |
| 2025-09-03 | 2025-09-01 | 2.100 | 1,772,000 | +0 | 1.03% | 3,721,200 |
| 2025-09-02 | 2025-08-29 | 2.170 | 1,772,000 | +0 | 1.03% | 3,845,240 |
| 2025-09-01 | 2025-08-28 | 2.130 | 1,772,000 | +0 | 1.03% | 3,774,360 |
| 2025-08-29 | 2025-08-27 | 2.130 | 1,772,000 | +0 | 1.03% | 3,774,360 |
| 2025-08-28 | 2025-08-26 | 2.110 | 1,772,000 | +0 | 1.03% | 3,738,920 |
| 2025-08-27 | 2025-08-25 | 2.160 | 1,772,000 | +0 | 1.03% | 3,827,520 |
| 2025-08-26 | 2025-08-22 | 2.150 | 1,772,000 | +0 | 1.03% | 3,809,800 |
| 2025-08-25 | 2025-08-21 | 2.130 | 1,772,000 | +0 | 1.03% | 3,774,360 |
| 2025-08-22 | 2025-08-20 | 2.140 | 1,772,000 | +0 | 1.03% | 3,792,080 |
| 2025-08-21 | 2025-08-19 | 2.160 | 1,772,000 | +0 | 1.03% | 3,827,520 |
| 2025-08-20 | 2025-08-18 | 2.110 | 1,772,000 | +0 | 1.03% | 3,738,920 |
| 2025-08-19 | 2025-08-15 | 2.150 | 1,772,000 | +0 | 1.03% | 3,809,800 |
| 2025-08-18 | 2025-08-14 | 2.200 | 1,772,000 | +0 | 1.03% | 3,898,400 |
| 2025-08-15 | 2025-08-13 | 2.100 | 1,772,000 | +0 | 1.03% | 3,721,200 |
| 2025-08-14 | 2025-08-12 | 2.100 | 1,772,000 | +0 | 1.03% | 3,721,200 |
| 2025-08-13 | 2025-08-11 | 2.110 | 1,772,000 | +0 | 1.03% | 3,738,920 |
| 2025-08-12 | 2025-08-08 | 2.090 | 1,772,000 | +0 | 1.03% | 3,703,480 |
| 2025-08-11 | 2025-08-07 | 2.100 | 1,772,000 | +0 | 1.03% | 3,721,200 |
| 2025-08-08 | 2025-08-06 | 2.110 | 1,772,000 | +0 | 1.03% | 3,738,920 |
| 2025-08-07 | 2025-08-05 | 2.110 | 1,772,000 | +0 | 1.03% | 3,738,920 |
| 2025-08-06 | 2025-08-04 | 2.110 | 1,772,000 | +0 | 1.03% | 3,738,920 |
| 2025-08-05 | 2025-08-01 | 2.160 | 1,772,000 | +0 | 1.03% | 3,827,520 |
| 2025-08-04 | 2025-07-31 | 2.120 | 1,772,000 | +0 | 1.03% | 3,756,640 |
| 2025-08-01 | 2025-07-30 | 2.180 | 1,772,000 | +0 | 1.03% | 3,862,960 |
| 2025-07-31 | 2025-07-29 | 2.180 | 1,772,000 | +0 | 1.03% | 3,862,960 |
| 2025-07-30 | 2025-07-28 | 2.280 | 1,772,000 | +0 | 1.03% | 4,040,160 |
| 2025-07-29 | 2025-07-25 | 2.270 | 1,772,000 | +0 | 1.03% | 4,022,440 |
| 2025-07-28 | 2025-07-24 | 2.360 | 1,772,000 | +0 | 1.03% | 4,181,920 |
| 2025-07-25 | 2025-07-23 | 2.410 | 1,772,000 | +0 | 1.03% | 4,270,520 |
| 2025-07-24 | 2025-07-22 | 2.280 | 1,772,000 | +0 | 1.03% | 4,040,160 |
| 2025-07-23 | 2025-07-21 | 2.230 | 1,772,000 | +0 | 1.03% | 3,951,560 |
| 2025-07-22 | 2025-07-18 | 2.230 | 1,772,000 | +0 | 1.03% | 3,951,560 |
| 2025-07-21 | 2025-07-17 | 2.240 | 1,772,000 | +56,000 | 1.03% | 3,969,280 |
| 2025-06-24 | 2025-06-20 | 2.670 | 1,716,000 | +199,290 | 0.99% | 4,581,882 |
| 2024-06-18 | 2024-06-14 | 1.746 | 1,516,710 | +72,275 | 0.99% | 2,648,739 |
| 2024-01-23 | 2024-01-19 | 1.960 | 1,444,435 | +26,936 | 0.99% | 2,831,400 |
| 2024-01-22 | 2024-01-18 | 1.948 | 1,417,499 | +77,441 | 0.98% | 2,761,760 |
| 2024-01-19 | 2024-01-17 | 1.901 | 1,340,058 | +6,734 | 0.92% | 2,547,199 |
| 2024-01-09 | 2024-01-05 | 2.031 | 1,333,324 | -114,478 | 0.92% | 2,708,639 |
| 2024-01-04 | 2024-01-02 | 1.984 | 1,447,802 | +50,505 | 1.00% | 2,872,400 |
| 2024-01-03 | 2023-12-29 | 1.948 | 1,397,297 | +387,203 | 0.96% | 2,722,400 |
| 2024-01-02 | 2023-12-28 | 1.830 | 1,010,094 | +127,945 | 0.70% | 1,847,999 |
| 2023-12-29 | 2023-12-27 | 1.782 | 882,149 | +202,019 | 0.61% | 1,572,000 |
| 2023-12-28 | 2023-12-22 | 1.592 | 680,130 | +269,358 | 0.47% | 1,082,720 |
| 2023-11-10 | 2023-11-08 | 1.485 | 410,772 | +40,404 | 0.28% | 610,000 |
| 2023-06-14 | 2023-06-12 | 1.461 | 370,368 | +16,835 | 0.26% | 541,200 |
| 2023-06-08 | 2023-06-06 | 3.458 | 353,533 | +105,725 | 0.24% | 1,222,348 |
| 2023-04-27 | 2023-04-25 | 2.780 | 247,808 | +7,081 | 0.24% | 688,801 |
| 2023-02-08 | 2023-02-06 | 1.797 | 240,727 | -23,601 | 0.24% | 432,479 |
| 2022-12-28 | 2022-12-22 | 1.559 | 264,328 | -23,601 | 0.26% | 412,160 |
| 2022-12-20 | 2022-12-16 | 1.610 | 287,929 | -21,240 | 0.28% | 463,600 |
| 2022-12-08 | 2022-12-06 | 1.508 | 309,169 | +68,442 | 0.30% | 466,359 |
| 2022-07-26 | 2022-07-22 | 2.133 | 240,727 | +32,199 | 0.24% | 513,391 |
| 2021-10-15 | 2021-10-11 | 2.258 | 208,528 | +6,175 | 0.24% | 470,904 |
| 2021-07-09 | 2021-07-07 | 2.508 | 202,353 | +7,140 | 0.24% | 507,507 |
| 2020-07-09 | 2020-07-07 | 3.635 | 195,213 | +4,387 | 0.24% | 709,547 |
| 2020-03-24 | 2020-03-20 | 2.117 | 190,826 | -14,966 | 0.24% | 403,921 |
| 2020-02-24 | 2020-02-20 | 2.459 | 205,792 | +14,966 | 0.26% | 505,999 |
| 2020-02-17 | 2020-02-13 | 2.416 | 190,826 | -46,771 | 0.24% | 461,041 |
| 2020-02-14 | 2020-02-12 | 2.587 | 237,597 | -1,870 | 0.29% | 614,681 |
| 2020-02-05 | 2020-02-03 | 2.630 | 239,467 | +48,641 | 0.30% | 629,759 |
| 2020-02-04 | 2020-01-31 | 2.074 | 190,826 | -1,360,100 | 0.24% | 395,761 |
| 2020-01-30 | 2020-01-24 | 1.924 | 1,550,926 | +140,313 | 1.92% | 2,984,400 |
| 2020-01-03 | 2019-12-31 | 1.946 | 1,410,613 | +46,771 | 1.75% | 2,744,560 |
| 2020-01-02 | 2019-12-27 | 1.967 | 1,363,842 | +28,062 | 1.69% | 2,682,720 |
| 2019-12-17 | 2019-12-13 | 2.010 | 1,335,780 | -177,729 | 1.66% | 2,684,641 |
| 2019-12-16 | 2019-12-12 | 1.924 | 1,513,509 | -28,063 | 1.88% | 2,912,399 |
| 2019-12-13 | 2019-12-11 | 1.860 | 1,541,572 | +1,008,383 | 1.91% | 2,867,520 |
| 2019-12-10 | 2019-12-06 | 1.988 | 533,189 | +205,792 | 0.66% | 1,060,199 |
| 2019-12-06 | 2019-12-04 | 2.074 | 327,397 | +74,834 | 0.41% | 679,000 |
| 2019-11-22 | 2019-11-20 | 2.117 | 252,563 | +5,612 | 0.31% | 534,599 |
| 2019-11-11 | 2019-11-07 | 2.074 | 246,951 | +56,125 | 0.31% | 512,160 |
| 2019-07-10 | 2019-07-08 | 2.427 | 190,826 | +14,301 | 0.24% | 463,106 |
| 2018-10-04 | 2018-10-02 | 2.358 | 176,525 | -20,768 | 0.24% | 416,159 |
| 2018-09-10 | 2018-09-06 | 2.473 | 197,293 | -34,613 | 0.26% | 487,920 |
| 2018-06-15 | 2018-06-13 | 3.837 | 231,906 | +12,614 | 0.31% | 889,926 |
| 2018-06-13 | 2018-06-11 | 3.837 | 219,292 | +32,730 | 0.31% | 841,520 |
| 2017-12-14 | 2017-12-12 | 3.740 | 186,562 | -9,819 | 0.26% | 697,681 |
| 2017-10-03 | 2017-09-28 | 3.789 | 196,381 | +19,638 | 0.28% | 744,000 |
| 2016-08-23 | 2016-08-19 | 3.984 | 176,743 | -8,182 | 0.25% | 704,161 |
| 2016-04-22 | 2016-04-20 | 4.180 | 184,925 | -9,819 | 0.26% | 772,919 |
| 2015-09-08 | 2015-09-04 | 7.210 | 194,744 | -4,910 | 0.28% | 1,404,197 |
| 2015-09-01 | 2015-08-28 | 7.382 | 199,654 | -3,273 | 0.28% | 1,473,761 |
| 2015-08-28 | 2015-08-26 | 7.259 | 202,927 | +3,273 | 0.29% | 1,473,121 |
| 2015-08-14 | 2015-08-12 | 8.799 | 199,654 | -8,182 | 0.28% | 1,756,801 |
| 2015-04-14 | 2015-04-10 | 11.855 | 207,836 | +3,273 | 0.29% | 2,463,795 |
| 2015-04-09 | 2015-04-02 | 10.681 | 204,563 | +1,636 | 0.29% | 2,184,996 |
| 2015-04-08 | 2015-04-01 | 10.412 | 202,927 | +4,910 | 0.29% | 2,112,961 |
| 2015-04-01 | 2015-03-30 | 7.675 | 198,017 | -6,546 | 0.28% | 1,519,757 |
| 2015-01-23 | 2015-01-21 | 7.235 | 204,563 | +4,909 | 0.29% | 1,479,997 |
| 2014-12-05 | 2014-12-03 | 8.628 | 199,654 | +8,183 | 0.28% | 1,722,641 |
| 2014-12-04 | 2014-12-02 | 8.750 | 191,471 | +4,909 | 0.27% | 1,675,437 |
| 2014-11-25 | 2014-11-21 | 9.386 | 186,562 | +3,273 | 0.26% | 1,751,042 |
| 2014-11-19 | 2014-11-17 | 9.435 | 183,289 | +4,910 | 0.26% | 1,729,282 |
| 2014-10-06 | 2014-09-30 | 8.359 | 178,379 | -4,910 | 0.25% | 1,491,118 |
| 2014-09-29 | 2014-09-25 | 8.188 | 183,289 | -8,182 | 0.26% | 1,500,802 |
| 2014-09-26 | 2014-09-24 | 8.286 | 191,471 | -3,273 | 0.27% | 1,586,517 |
| 2014-09-19 | 2014-09-17 | 8.408 | 194,744 | -4,910 | 0.28% | 1,637,437 |
| 2014-09-17 | 2014-09-15 | 8.310 | 199,654 | -3,273 | 0.28% | 1,659,201 |
| 2014-09-08 | 2014-09-04 | 8.799 | 202,927 | +8,183 | 0.29% | 1,785,601 |
| 2014-09-05 | 2014-09-03 | 8.506 | 194,744 | +4,909 | 0.28% | 1,656,477 |
| 2014-08-27 | 2014-08-25 | 7.577 | 189,835 | +8,183 | 0.27% | 1,438,401 |
| 2014-08-22 | 2014-08-20 | 7.919 | 181,652 | +1,636 | 0.26% | 1,438,558 |
| 2014-08-21 | 2014-08-19 | 7.797 | 180,016 | +4,910 | 0.26% | 1,403,602 |
| 2014-05-19 | 2014-05-15 | 7.235 | 175,106 | -8,183 | 0.25% | 1,266,878 |
| 2014-04-14 | 2014-04-10 | 8.506 | 183,289 | -14,728 | 0.26% | 1,559,042 |
| 2014-04-10 | 2014-04-08 | 8.579 | 198,017 | -3,273 | 0.28% | 1,698,837 |
| 2014-04-09 | 2014-04-07 | 8.530 | 201,290 | -3,273 | 0.29% | 1,717,077 |
| 2014-04-04 | 2014-04-02 | 8.628 | 204,563 | +13,092 | 0.29% | 1,764,997 |
| 2014-04-02 | 2014-03-31 | 9.068 | 191,471 | -9,819 | 0.27% | 1,736,277 |
| 2014-04-01 | 2014-03-28 | 9.093 | 201,290 | +4,909 | 0.29% | 1,830,236 |
| 2014-03-26 | 2014-03-24 | 11.072 | 196,381 | -13,092 | 0.28% | 2,174,401 |
| 2014-03-21 | 2014-03-19 | 10.559 | 209,473 | -3,273 | 0.30% | 2,211,841 |
| 2014-03-18 | 2014-03-14 | 9.288 | 212,746 | +21,275 | 0.30% | 1,976,001 |
| 2014-03-17 | 2014-03-13 | 9.777 | 191,471 | +16,365 | 0.27% | 1,871,997 |
| 2014-03-12 | 2014-03-10 | 9.777 | 175,106 | +21,274 | 0.25% | 1,711,997 |
| 2014-03-11 | 2014-03-07 | 9.752 | 153,832 | -3,273 | 0.22% | 1,500,243 |
| 2014-03-07 | 2014-03-05 | 9.850 | 157,105 | +19,638 | 0.22% | 1,547,523 |
| 2014-03-06 | 2014-03-04 | 10.021 | 137,467 | +29,458 | 0.19% | 1,377,604 |
| 2014-03-03 | 2014-02-27 | 9.655 | 108,009 | +16,365 | 0.15% | 1,042,795 |
| 2014-02-25 | 2014-02-21 | 9.264 | 91,644 | +27,820 | 0.13% | 848,956 |
| 2014-01-23 | 2014-01-21 | 8.261 | 63,824 | +9,819 | 0.09% | 527,282 |
| 2013-12-11 | 2013-12-09 | 5.524 | 54,005 | -4,909 | 0.08% | 298,321 |
| 2013-11-22 | 2013-11-20 | 5.500 | 58,914 | +4,909 | 0.08% | 323,999 |
| 2013-11-18 | 2013-11-14 | 5.157 | 54,005 | -45,822 | 0.08% | 278,521 |
| 2013-11-06 | 2013-11-04 | 4.937 | 99,827 | -9,819 | 0.14% | 492,880 |
| 2013-10-08 | 2013-10-04 | 4.620 | 109,646 | -19,638 | 0.16% | 506,520 |
| 2013-10-07 | 2013-10-03 | 4.595 | 129,284 | -36,003 | 0.18% | 594,080 |
| 2013-09-26 | 2013-09-24 | 3.837 | 165,287 | -8,183 | 0.23% | 634,279 |
| 2013-08-19 | 2013-08-15 | 3.837 | 173,470 | -9,819 | 0.25% | 665,681 |
| 2013-08-16 | 2013-08-13 | 3.471 | 183,289 | -11,455 | 0.26% | 636,161 |
| 2013-07-25 | 2013-07-23 | 2.933 | 194,744 | -4,910 | 0.28% | 571,199 |
| 2013-07-15 | 2013-07-11 | 2.909 | 199,654 | -24,547 | 0.28% | 580,720 |
| 2013-03-14 | 2013-03-12 | 2.982 | 224,201 | -4,910 | 0.32% | 668,559 |
| 2013-03-08 | 2013-03-06 | 2.933 | 229,111 | +24,548 | 0.32% | 672,000 |
| 2013-03-04 | 2013-02-28 | 2.738 | 204,563 | -16,365 | 0.29% | 559,999 |
| 2013-02-19 | 2013-02-15 | 2.786 | 220,928 | -14,729 | 0.31% | 615,599 |
| 2013-02-04 | 2013-01-31 | 2.395 | 235,657 | -3,273 | 0.33% | 564,480 |
| 2012-11-16 | 2012-11-14 | 2.200 | 238,930 | -11,456 | 0.34% | 525,600 |
| 2012-10-26 | 2012-10-24 | 1.955 | 250,386 | -18,001 | 0.35% | 489,601 |
| 2012-10-15 | 2012-10-11 | 2.053 | 268,387 | -3,273 | 0.38% | 551,040 |
| 2012-10-11 | 2012-10-09 | 2.091 | 271,660 | -34,367 | 0.38% | 568,129 |
| 2012-10-10 | 2012-10-08 | 1.942 | 306,027 | +5,586 | 0.43% | 594,287 |
| 2012-09-05 | 2012-09-03 | 2.017 | 300,441 | -6,427 | 0.43% | 605,879 |
| 2012-09-04 | 2012-08-31 | 2.091 | 306,868 | -20,886 | 0.44% | 641,760 |
| 2012-08-31 | 2012-08-29 | 1.917 | 327,754 | -1,607 | 0.47% | 628,319 |
| 2012-08-17 | 2012-08-15 | 1.867 | 329,361 | -20,886 | 0.48% | 615,000 |
| 2012-08-08 | 2012-08-06 | 1.593 | 350,247 | -53,019 | 0.51% | 558,080 |
| 2012-04-24 | 2012-04-20 | 2.266 | 403,266 | -1,607 | 0.58% | 913,639 |
| 2011-11-01 | 2011-10-28 | 1.967 | 404,873 | -3,213 | 0.58% | 796,320 |
| 2011-10-20 | 2011-10-18 | 1.668 | 408,086 | -3,213 | 0.59% | 680,720 |
| 2011-09-23 | 2011-09-21 | 2.091 | 411,299 | -6,427 | 0.59% | 860,159 |
| 2011-09-01 | 2011-08-30 | 2.241 | 417,726 | -16,066 | 0.60% | 936,000 |
| 2011-08-26 | 2011-08-24 | 2.017 | 433,792 | -392,020 | 0.63% | 874,799 |
| 2011-08-19 | 2011-08-17 | 2.340 | 825,812 | -120,498 | 1.19% | 1,932,640 |
| 2011-08-18 | 2011-08-16 | 2.365 | 946,310 | -8,033 | 1.37% | 2,238,200 |
| 2011-08-17 | 2011-08-15 | 2.340 | 954,343 | -32,133 | 1.38% | 2,233,439 |
| 2011-07-28 | 2011-07-26 | 2.490 | 986,476 | -32,133 | 1.42% | 2,456,000 |
| 2011-07-22 | 2011-07-20 | 2.415 | 1,018,609 | -168,697 | 1.47% | 2,459,920 |
| 2011-07-13 | 2011-07-11 | 2.440 | 1,187,306 | +200,830 | 1.71% | 2,896,880 |
| 2011-06-13 | 2011-06-09 | 1.992 | 986,476 | +20,886 | 1.42% | 1,964,800 |
| 2011-06-09 | 2011-06-07 | 2.042 | 965,590 | +19,280 | 1.39% | 1,971,280 |
| 2011-06-03 | 2011-06-01 | 2.116 | 946,310 | +32,133 | 1.37% | 2,002,600 |
| 2011-06-02 | 2011-05-31 | 2.216 | 914,177 | +12,853 | 1.32% | 2,025,639 |
| 2011-05-27 | 2011-05-25 | 2.191 | 901,324 | +20,886 | 1.30% | 1,974,720 |
| 2011-05-25 | 2011-05-23 | 2.166 | 880,438 | -40,166 | 1.27% | 1,907,040 |
| 2011-05-24 | 2011-05-20 | 2.266 | 920,604 | +19,280 | 1.33% | 2,085,720 |
| 2011-05-23 | 2011-05-19 | 2.241 | 901,324 | +80,332 | 1.30% | 2,019,599 |
| 2011-05-20 | 2011-05-18 | 2.365 | 820,992 | -80,332 | 1.18% | 1,941,799 |
| 2011-05-19 | 2011-05-17 | 2.415 | 901,324 | -117,285 | 1.30% | 2,176,679 |
| 2011-05-18 | 2011-05-16 | 2.440 | 1,018,609 | +12,853 | 1.47% | 2,485,280 |
| 2011-05-05 | 2011-05-03 | 2.017 | 1,005,756 | +11,247 | 1.45% | 2,028,241 |
| 2011-04-28 | 2011-04-26 | 2.490 | 994,509 | -9,640 | 1.44% | 2,475,999 |
| 2011-03-24 | 2011-03-22 | 2.490 | 1,004,149 | -6,427 | 1.45% | 2,500,000 |
| 2011-03-21 | 2011-03-17 | 2.589 | 1,010,576 | +6,427 | 1.46% | 2,616,641 |
| 2011-01-27 | 2011-01-25 | 2.739 | 1,004,149 | -6,427 | 1.45% | 2,750,000 |
| 2011-01-21 | 2011-01-19 | 2.988 | 1,010,576 | -4,820 | 1.46% | 3,019,201 |
| 2011-01-12 | 2011-01-10 | 3.013 | 1,015,396 | -8,033 | 1.47% | 3,058,881 |
| 2010-12-21 | 2010-12-17 | 3.336 | 1,023,429 | -40,166 | 1.48% | 3,414,321 |
| 2010-12-16 | 2010-12-14 | 3.261 | 1,063,595 | -16,066 | 1.54% | 3,468,881 |
| 2010-12-15 | 2010-12-13 | 3.286 | 1,079,661 | +401,660 | 1.56% | 3,548,160 |
| 2010-12-14 | 2010-12-10 | 3.237 | 678,001 | -3,214 | 0.98% | 2,194,398 |
| 2010-12-13 | 2010-12-09 | 3.261 | 681,215 | +9,640 | 0.98% | 2,221,761 |
| 2010-12-10 | 2010-12-08 | 3.087 | 671,575 | -125,318 | 0.97% | 2,073,280 |
| 2010-12-06 | 2010-12-02 | 2.788 | 796,893 | +40,166 | 1.15% | 2,222,081 |
| 2010-11-29 | 2010-11-25 | 2.739 | 756,727 | +4,820 | 1.09% | 2,072,401 |
| 2010-11-26 | 2010-11-24 | 2.739 | 751,907 | +80,332 | 1.09% | 2,059,200 |
| 2010-11-23 | 2010-11-19 | 2.764 | 671,575 | +8,033 | 0.97% | 1,855,920 |
| 2010-11-22 | 2010-11-18 | 2.813 | 663,542 | -1,606 | 0.96% | 1,866,761 |
| 2010-11-19 | 2010-11-17 | 2.739 | 665,148 | +27,312 | 0.96% | 1,821,599 |
| 2010-11-18 | 2010-11-16 | 3.013 | 637,836 | -155,843 | 0.92% | 1,921,481 |
| 2010-11-17 | 2010-11-15 | 3.635 | 793,679 | +144,597 | 1.15% | 2,884,958 |
| 2010-11-15 | 2010-11-11 | 3.261 | 649,082 | -1,607 | 0.94% | 2,116,960 |
| 2010-11-12 | 2010-11-10 | 3.013 | 650,689 | -32,132 | 0.94% | 1,960,201 |
| 2010-11-11 | 2010-11-09 | 3.237 | 682,821 | -83,546 | 0.99% | 2,209,999 |
| 2010-11-09 | 2010-11-05 | 2.141 | 766,367 | -19,279 | 1.11% | 1,640,881 |
| 2010-11-03 | 2010-11-01 | 2.042 | 785,646 | +19,279 | 1.13% | 1,603,919 |
| 2010-11-01 | 2010-10-28 | 1.992 | 766,367 | -59,445 | 1.11% | 1,526,401 |
| 2010-10-28 | 2010-10-26 | 2.091 | 825,812 | +11,246 | 1.19% | 1,727,040 |
| 2010-10-27 | 2010-10-25 | 2.116 | 814,566 | +20,887 | 1.18% | 1,723,801 |
| 2010-10-20 | 2010-10-18 | 1.892 | 793,679 | +16,066 | 1.15% | 1,501,759 |
| 2010-09-29 | 2010-09-27 | 1.992 | 777,613 | +16,066 | 1.12% | 1,548,800 |
| 2010-09-20 | 2010-09-16 | 1.992 | 761,547 | +12,853 | 1.10% | 1,516,801 |
| 2010-09-16 | 2010-09-14 | 2.042 | 748,694 | +51,413 | 1.08% | 1,528,481 |
| 2010-09-15 | 2010-09-13 | 2.091 | 697,281 | +32,133 | 1.01% | 1,458,240 |
| 2010-09-01 | 2010-08-30 | 1.942 | 665,148 | +19,279 | 0.96% | 1,291,679 |
| 2010-08-27 | 2010-08-25 | 1.942 | 645,869 | +12,853 | 0.93% | 1,254,241 |
| 2010-08-18 | 2010-08-16 | 2.166 | 633,016 | +32,133 | 0.91% | 1,371,121 |
| 2010-08-17 | 2010-08-13 | 1.992 | 600,883 | +40,166 | 0.87% | 1,196,800 |
| 2010-08-13 | 2010-08-11 | 2.042 | 560,717 | -16,066 | 0.81% | 1,144,720 |
| 2010-08-10 | 2010-08-06 | 2.042 | 576,783 | +6,426 | 0.83% | 1,177,520 |
| 2010-08-09 | 2010-08-05 | 2.042 | 570,357 | +9,640 | 0.82% | 1,164,401 |
| 2010-07-30 | 2010-07-28 | 1.967 | 560,717 | +40,166 | 0.81% | 1,102,840 |
| 2010-07-26 | 2010-07-22 | 1.867 | 520,551 | +8,033 | 0.75% | 972,000 |
| 2010-07-13 | 2010-07-09 | 1.992 | 512,518 | -40,166 | 0.74% | 1,020,801 |
| 2010-07-12 | 2010-07-08 | 1.967 | 552,684 | +40,166 | 0.80% | 1,087,041 |
| 2010-07-02 | 2010-06-29 | 1.992 | 512,518 | +40,166 | 0.74% | 1,020,801 |
| 2010-06-30 | 2010-06-28 | 2.091 | 472,352 | +40,166 | 0.68% | 987,841 |
| 2010-06-29 | 2010-06-25 | 2.042 | 432,186 | -48,199 | 0.62% | 882,320 |
| 2010-06-24 | 2010-06-22 | 2.141 | 480,385 | +59,446 | 0.69% | 1,028,560 |
| 2010-06-23 | 2010-06-21 | 2.017 | 420,939 | -61,053 | 0.61% | 848,879 |
| 2010-06-22 | 2010-06-18 | 2.042 | 481,992 | +11,247 | 0.70% | 984,001 |
| 2010-06-18 | 2010-06-15 | 2.315 | 470,745 | +64,265 | 0.68% | 1,089,960 |
| 2010-06-17 | 2010-06-14 | 2.116 | 406,480 | -40,166 | 0.59% | 860,201 |
| 2010-06-15 | 2010-06-11 | 2.066 | 446,646 | -24,099 | 0.64% | 922,961 |
| 2010-06-11 | 2010-06-09 | 2.042 | 470,745 | -8,033 | 0.68% | 961,040 |
| 2010-06-10 | 2010-06-08 | 2.241 | 478,778 | -30,526 | 0.69% | 1,072,799 |
| 2010-06-09 | 2010-06-07 | 2.166 | 509,304 | +40,166 | 0.74% | 1,103,159 |
| 2010-06-08 | 2010-06-04 | 2.116 | 469,138 | +88,365 | 0.68% | 992,799 |
| 2010-06-07 | 2010-06-03 | 1.768 | 380,773 | +64,265 | 0.55% | 673,079 |
| 2010-06-04 | 2010-06-02 | 1.743 | 316,508 | -80,332 | 0.46% | 551,600 |
| 2010-06-03 | 2010-06-01 | 1.693 | 396,840 | -19,279 | 0.57% | 671,840 |
| 2010-06-01 | 2010-05-28 | 1.743 | 416,119 | -20,887 | 0.60% | 725,199 |
| 2010-05-31 | 2010-05-27 | 1.693 | 437,006 | +40,166 | 0.63% | 739,841 |
| 2010-05-27 | 2010-05-25 | 1.519 | 396,840 | -80,332 | 0.57% | 602,680 |
| 2010-05-25 | 2010-05-20 | 1.768 | 477,172 | -24,099 | 0.69% | 843,481 |
| 2010-05-24 | 2010-05-19 | 1.992 | 501,271 | -6,427 | 0.72% | 998,400 |
| 2010-05-20 | 2010-05-18 | 1.817 | 507,698 | -54,625 | 0.73% | 922,720 |
| 2010-05-19 | 2010-05-17 | 1.743 | 562,323 | +85,151 | 0.81% | 979,999 |
| 2010-05-18 | 2010-05-14 | 1.718 | 477,172 | +181,551 | 0.69% | 819,721 |
| 2010-05-11 | 2010-05-07 | 1.270 | 295,621 | -14,460 | 0.43% | 375,359 |
| 2010-05-05 | 2010-05-03 | 1.519 | 310,081 | -277,949 | 0.45% | 470,920 |
| 2010-05-03 | 2010-04-29 | 1.469 | 588,030 | +8,033 | 0.85% | 863,760 |
| 2010-04-30 | 2010-04-28 | 1.544 | 579,997 | -80,331 | 0.84% | 895,281 |
| 2010-04-28 | 2010-04-26 | 1.568 | 660,328 | +6,426 | 0.95% | 1,035,719 |
| 2010-04-27 | 2010-04-23 | 1.568 | 653,902 | +80,332 | 0.94% | 1,025,640 |
| 2010-04-26 | 2010-04-22 | 1.519 | 573,570 | -107,645 | 0.83% | 871,080 |
| 2010-04-23 | 2010-04-21 | 1.544 | 681,215 | +38,560 | 0.98% | 1,051,520 |
| 2010-04-22 | 2010-04-20 | 1.320 | 642,655 | -40,166 | 0.93% | 847,999 |
| 2010-04-20 | 2010-04-16 | 1.320 | 682,821 | -40,166 | 0.99% | 900,999 |
| 2010-04-15 | 2010-04-13 | 1.320 | 722,987 | -40,166 | 1.04% | 954,000 |
| 2010-04-09 | 2010-04-07 | 1.295 | 763,153 | -56,233 | 1.10% | 988,000 |
| 2010-04-07 | 2010-03-31 | 1.295 | 819,386 | -19,279 | 1.18% | 1,060,800 |
| 2010-03-31 | 2010-03-29 | 1.295 | 838,665 | +8,033 | 1.21% | 1,085,760 |
| 2010-03-29 | 2010-03-25 | 1.245 | 830,632 | -3,213 | 1.20% | 1,034,000 |
| 2010-03-25 | 2010-03-23 | 1.232 | 833,845 | -3,214 | 1.20% | 1,027,620 |
| 2010-03-19 | 2010-03-17 | 1.270 | 837,059 | +27,313 | 1.21% | 1,062,840 |
| 2010-03-04 | 2010-03-02 | 1.220 | 809,746 | -35,346 | 1.17% | 987,840 |
| 2010-02-26 | 2010-02-24 | 1.083 | 845,092 | +14,460 | 1.22% | 915,240 |
| 2010-02-04 | 2010-02-02 | 0.996 | 830,632 | +20,886 | 1.20% | 827,200 |
| 2010-02-03 | 2010-02-01 | 1.046 | 809,746 | -73,905 | 1.17% | 846,720 |
| 2010-01-28 | 2010-01-26 | 1.120 | 883,651 | +8,033 | 1.28% | 990,000 |
| 2010-01-27 | 2010-01-25 | 1.120 | 875,618 | +1,607 | 1.26% | 981,000 |
| 2010-01-26 | 2010-01-22 | 1.145 | 874,011 | +38,559 | 1.26% | 1,000,960 |
| 2010-01-25 | 2010-01-21 | 1.083 | 835,452 | -40,166 | 1.21% | 904,800 |
| 2009-11-20 | 2009-11-18 | 0.884 | 875,618 | +19,280 | 1.26% | 773,900 |
| 2009-11-19 | 2009-11-17 | 0.859 | 856,338 | +40,166 | 1.24% | 735,540 |
| 2009-11-16 | 2009-11-12 | 0.921 | 816,172 | -11,247 | 1.18% | 751,840 |
| 2009-10-16 | 2009-10-14 | 0.822 | 827,419 | +40,166 | 1.19% | 679,800 |
| 2009-09-25 | 2009-09-23 | 0.946 | 787,253 | -40,166 | 1.14% | 744,800 |
| 2009-08-24 | 2009-08-20 | 0.797 | 827,419 | -40,166 | 1.19% | 659,200 |
| 2009-08-20 | 2009-08-18 | 0.747 | 867,585 | -40,166 | 1.25% | 648,000 |
| 2009-08-18 | 2009-08-14 | 0.697 | 907,751 | -28,919 | 1.31% | 632,800 |
| 2009-08-17 | 2009-08-13 | 0.697 | 936,670 | -19,280 | 1.35% | 652,960 |
| 2009-08-10 | 2009-08-06 | 0.660 | 955,950 | -1,607 | 1.38% | 630,700 |
| 2009-08-04 | 2009-07-31 | 0.697 | 957,557 | +40,166 | 1.38% | 667,520 |
| 2009-07-21 | 2009-07-17 | 0.672 | 917,391 | +40,166 | 1.32% | 616,680 |
| 2009-07-09 | 2009-07-07 | 0.734 | 877,225 | +22,493 | 1.27% | 644,280 |
| 2009-07-07 | 2009-07-03 | 0.722 | 854,732 | -6,426 | 1.23% | 617,120 |
| 2009-07-02 | 2009-06-29 | 0.685 | 861,158 | +17,673 | 1.24% | 589,600 |
| 2009-06-01 | 2009-05-27 | 0.734 | 843,485 | -8,033 | 1.22% | 619,500 |
| 2009-05-29 | 2009-05-26 | 0.759 | 851,518 | -4,820 | 1.23% | 646,600 |
| 2009-05-26 | 2009-05-22 | 0.647 | 856,338 | +6,426 | 1.24% | 554,320 |
| 2009-05-22 | 2009-05-20 | 0.635 | 849,912 | +64,266 | 1.23% | 539,580 |
| 2009-05-21 | 2009-05-19 | 0.635 | 785,646 | +41,772 | 1.13% | 498,780 |
| 2009-05-20 | 2009-05-18 | 0.660 | 743,874 | -16,066 | 1.07% | 490,780 |
| 2009-05-19 | 2009-05-15 | 0.617 | 759,940 | +14,460 | 1.10% | 469,216 |
| 2009-05-13 | 2009-05-11 | 0.530 | 745,480 | -22,493 | 1.08% | 395,328 |
| 2009-04-01 | 2009-03-30 | 0.533 | 767,973 | -40,166 | 1.11% | 409,168 |
| 2009-02-23 | 2009-02-19 | 0.520 | 808,139 | -1,607 | 1.17% | 420,508 |
| 2009-02-19 | 2009-02-17 | 0.495 | 809,746 | -40,166 | 1.17% | 401,184 |
| 2009-02-16 | 2009-02-12 | 0.473 | 849,912 | -83,545 | 1.23% | 402,040 |
| 2009-02-13 | 2009-02-11 | 0.493 | 933,457 | -33,739 | 1.35% | 460,152 |
| 2009-02-11 | 2009-02-09 | 0.500 | 967,196 | -20,887 | 1.40% | 484,008 |
| 2009-02-10 | 2009-02-06 | 0.515 | 988,083 | -48,199 | 1.43% | 509,220 |
| 2009-02-09 | 2009-02-05 | 0.503 | 1,036,282 | -48,199 | 1.50% | 521,160 |
| 2009-02-06 | 2009-02-04 | 0.573 | 1,084,481 | -1,607 | 1.57% | 621,000 |
| 2009-02-05 | 2009-02-03 | 0.565 | 1,086,088 | -41,772 | 1.57% | 613,808 |
| 2009-02-04 | 2009-02-02 | 0.448 | 1,127,860 | -44,986 | 1.63% | 505,440 |
| 2009-01-30 | 2009-01-23 | 0.543 | 1,172,846 | -28,920 | 1.69% | 636,560 |
| 2009-01-16 | 2009-01-14 | 0.498 | 1,201,766 | -4,820 | 1.73% | 598,400 |
| 2009-01-15 | 2009-01-13 | 0.498 | 1,206,586 | -1,606 | 1.74% | 600,800 |
| 2009-01-02 | 2008-12-29 | 0.535 | 1,208,192 | -4,820 | 1.74% | 646,720 |
| 2008-12-29 | 2008-12-22 | 0.555 | 1,213,012 | -32,133 | 1.75% | 673,460 |
| 2008-12-17 | 2008-12-15 | 0.518 | 1,245,145 | -3,213 | 1.80% | 644,800 |
| 2008-12-04 | 2008-12-02 | 0.548 | 1,248,358 | -3,213 | 1.80% | 683,760 |
| 2008-12-03 | 2008-12-01 | 0.456 | 1,251,571 | +24,099 | 1.81% | 570,228 |
| 2008-11-13 | 2008-11-11 | 0.495 | 1,227,472 | -16,066 | 1.77% | 608,144 |
| 2008-10-17 | 2008-10-15 | 0.493 | 1,243,538 | +4,820 | 1.79% | 613,008 |
| 2008-09-30 | 2008-09-26 | 0.573 | 1,238,718 | -33,740 | 1.79% | 709,320 |
| 2008-09-29 | 2008-09-25 | 0.622 | 1,272,458 | -4,820 | 1.84% | 792,000 |
| 2008-08-19 | 2008-08-15 | 0.747 | 1,277,278 | +20,887 | 1.84% | 954,000 |
| 2008-08-01 | 2008-07-30 | 0.772 | 1,256,391 | -19,280 | 1.81% | 969,680 |
| 2008-04-18 | 2008-04-16 | 0.598 | 1,275,671 | -9,640 | 1.84% | 762,240 |
| 2008-02-28 | 2008-02-26 | 0.610 | 1,285,311 | +19,280 | 1.86% | 784,000 |
| 2008-02-04 | 2008-01-31 | 0.622 | 1,266,031 | +6,426 | 1.83% | 788,000 |
| 2008-02-01 | 2008-01-30 | 0.622 | 1,259,605 | +3,214 | 1.82% | 784,000 |
| 2008-01-30 | 2008-01-28 | 0.603 | 1,256,391 | +9,639 | 1.81% | 756,976 |
| 2008-01-10 | 2008-01-08 | 0.797 | 1,246,752 | -4,819 | 1.80% | 993,280 |
| 2008-01-09 | 2008-01-07 | 0.747 | 1,251,571 | +3,213 | 1.81% | 934,800 |
| 2007-11-21 | 2007-11-19 | 0.772 | 1,248,358 | +33,739 | 1.80% | 963,480 |
| 2007-11-14 | 2007-11-12 | 0.859 | 1,214,619 | +8,033 | 1.75% | 1,043,280 |
| 2007-11-13 | 2007-11-09 | 0.834 | 1,206,586 | -16,066 | 1.74% | 1,006,340 |
| 2007-11-08 | 2007-11-06 | 0.971 | 1,222,652 | -32,133 | 1.76% | 1,187,160 |
| 2007-11-05 | 2007-11-01 | 0.797 | 1,254,785 | +85,152 | 1.81% | 999,680 |
| 2007-10-22 | 2007-10-17 | 0.747 | 1,169,633 | +22,493 | 1.69% | 873,600 |
| 2007-10-16 | 2007-10-12 | 0.734 | 1,147,140 | +24,100 | 1.66% | 842,520 |
| 2007-10-12 | 2007-10-10 | 0.734 | 1,123,040 | +44,986 | 1.62% | 824,820 |
| 2007-10-08 | 2007-10-04 | 0.772 | 1,078,054 | +27,312 | 1.56% | 832,040 |
| 2007-09-24 | 2007-09-20 | 0.747 | 1,050,742 | -9,639 | 1.52% | 784,800 |
| 2007-09-20 | 2007-09-18 | 0.759 | 1,060,381 | -3,214 | 1.53% | 805,200 |
| 2007-09-17 | 2007-09-13 | 0.834 | 1,063,595 | +8,033 | 1.54% | 887,080 |
| 2007-09-14 | 2007-09-12 | 0.822 | 1,055,562 | -4,819 | 1.52% | 867,240 |
| 2007-09-04 | 2007-08-31 | 0.871 | 1,060,381 | -4,820 | 1.53% | 924,000 |
| 2007-09-03 | 2007-08-30 | 0.797 | 1,065,201 | -12,853 | 1.54% | 848,640 |
| 2007-08-30 | 2007-08-28 | 0.871 | 1,078,054 | +12,853 | 1.56% | 939,400 |
| 2007-08-29 | 2007-08-27 | 0.896 | 1,065,201 | -64,266 | 1.54% | 954,720 |
| 2007-08-27 | 2007-08-23 | 0.797 | 1,129,467 | +4,820 | 1.63% | 899,840 |
| 2007-08-24 | 2007-08-22 | 0.822 | 1,124,647 | +12,853 | 1.62% | 924,000 |
| 2007-08-21 | 2007-08-17 | 0.635 | 1,111,794 | +11,247 | 1.60% | 705,840 |
| 2007-08-02 | 2007-07-31 | 0.959 | 1,100,547 | +4,820 | 1.59% | 1,054,900 |
| 2007-08-01 | 2007-07-30 | 1.083 | 1,095,727 | -16,067 | 1.58% | 1,186,679 |
| 2007-07-31 | 2007-07-27 | 0.921 | 1,111,794 | +40,166 | 1.60% | 1,024,160 |
| 2007-07-30 | 2007-07-26 | 0.896 | 1,071,628 | +8,033 | 1.55% | 960,480 |
| 2007-07-26 | 2007-07-24 | 0.896 | 1,063,595 | -3,213 | 1.54% | 953,280 |
| 2007-07-25 | 2007-07-23 | 0.896 | 1,066,808 | +3,213 | 1.54% | 956,160 |
| 2007-07-24 | 2007-07-20 | 0.934 | 1,063,595 | -40,166 | 1.54% | 993,000 |
| 2007-07-19 | 2007-07-17 | 0.896 | 1,103,761 | -1,606 | 1.59% | 989,280 |
| 2007-07-17 | 2007-07-13 | 0.884 | 1,105,367 | -20,887 | 1.60% | 976,960 |
| 2007-07-12 | 2007-07-10 | 0.871 | 1,126,254 | +53,019 | 1.63% | 981,400 |
| 2007-07-06 | 2007-07-04 | 0.896 | 1,073,235 | +86,759 | 1.55% | 961,920 |
| 2007-07-04 | 2007-06-29 | 1.008 | 986,476 | +12,853 | 1.42% | 994,680 |
| 2007-06-29 | 2007-06-27 | 0.971 | 973,623 | +96,398 | 1.41% | 945,360 |
| 2007-06-28 | 2007-06-26 | 1.021 | 877,225 | -32,132 | 1.27% | 895,440 |
| 2007-06-26 | 2007-06-22 | 1.033 | 909,357 | 1.31% | 939,560 |
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