History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.740 | 21,210,000 | +0 | 10.15% | 36,905,400 |
| 2025-10-13 | 2025-10-09 | 1.780 | 21,210,000 | +0 | 10.15% | 37,753,800 |
| 2025-10-10 | 2025-10-08 | 1.770 | 21,210,000 | +0 | 10.15% | 37,541,700 |
| 2025-10-09 | 2025-10-06 | 1.770 | 21,210,000 | +10,000 | 10.15% | 37,541,700 |
| 2025-10-06 | 2025-10-02 | 1.800 | 21,200,000 | +10,000 | 10.14% | 38,160,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 21,190,000 | +10,000 | 10.14% | 40,261,000 |
| 2025-09-02 | 2025-08-29 | 1.970 | 21,180,000 | -50,000 | 10.13% | 41,724,600 |
| 2025-08-27 | 2025-08-25 | 1.920 | 21,230,000 | +30,000 | 10.16% | 40,761,600 |
| 2025-08-25 | 2025-08-21 | 2.030 | 21,200,000 | -100,000 | 10.14% | 43,036,000 |
| 2025-08-20 | 2025-08-18 | 2.070 | 21,300,000 | +30,000 | 10.19% | 44,091,000 |
| 2025-08-19 | 2025-08-15 | 2.040 | 21,270,000 | +20,000 | 10.18% | 43,390,800 |
| 2025-08-14 | 2025-08-12 | 1.990 | 21,250,000 | -10,000 | 10.17% | 42,287,500 |
| 2025-08-13 | 2025-08-11 | 1.970 | 21,260,000 | +10,000 | 10.17% | 41,882,200 |
| 2025-08-12 | 2025-08-08 | 1.850 | 21,250,000 | +20,000 | 10.17% | 39,312,500 |
| 2025-08-08 | 2025-08-06 | 1.830 | 21,230,000 | +10,000 | 10.16% | 38,850,900 |
| 2025-08-07 | 2025-08-05 | 1.810 | 21,220,000 | +10,000 | 10.15% | 38,408,200 |
| 2025-08-06 | 2025-08-04 | 1.830 | 21,210,000 | +10,000 | 10.15% | 38,814,300 |
| 2025-08-05 | 2025-08-01 | 1.830 | 21,200,000 | -180,000 | 10.14% | 38,796,000 |
| 2025-08-04 | 2025-07-31 | 1.680 | 21,380,000 | +20,000 | 10.23% | 35,918,400 |
| 2025-07-25 | 2025-07-23 | 1.400 | 21,360,000 | +10,000 | 10.22% | 29,904,000 |
| 2025-07-18 | 2025-07-16 | 1.430 | 21,350,000 | +70,000 | 10.22% | 30,530,500 |
| 2025-07-17 | 2025-07-15 | 1.420 | 21,280,000 | +20,000 | 10.18% | 30,217,600 |
| 2025-06-23 | 2025-06-19 | 1.330 | 21,260,000 | +100,000 | 10.17% | 28,275,800 |
| 2025-05-26 | 2025-05-22 | 1.642 | 21,160,000 | +1,695,896 | 10.12% | 34,735,524 |
| 2025-02-12 | 2025-02-10 | 1.141 | 19,464,104 | -101,184 | 10.12% | 22,218,000 |
| 2024-10-18 | 2024-10-16 | 0.968 | 19,565,288 | -36,794 | 10.18% | 18,930,300 |
| 2024-10-17 | 2024-10-15 | 0.946 | 19,602,082 | -18,397 | 10.20% | 18,539,700 |
| 2024-09-26 | 2024-09-24 | 0.978 | 19,620,479 | -45,993 | 10.21% | 19,197,000 |
| 2024-09-11 | 2024-09-09 | 0.924 | 19,666,472 | -91,985 | 10.23% | 18,173,000 |
| 2024-06-18 | 2024-06-14 | 1.112 | 19,758,457 | +1,801,907 | 10.28% | 21,980,995 |
| 2024-04-26 | 2024-04-24 | 0.993 | 17,956,550 | -8,360 | 10.28% | 17,828,400 |
| 2024-04-23 | 2024-04-19 | 0.993 | 17,964,910 | -150,474 | 10.28% | 17,836,700 |
| 2024-04-16 | 2024-04-12 | 0.957 | 18,115,384 | -8,360 | 10.37% | 17,336,000 |
| 2024-04-15 | 2024-04-11 | 0.909 | 18,123,744 | -250,789 | 10.37% | 16,476,800 |
| 2024-04-08 | 2024-04-03 | 0.861 | 18,374,533 | -117,036 | 10.52% | 15,825,600 |
| 2024-03-28 | 2024-03-26 | 0.778 | 18,491,569 | -334,386 | 10.58% | 14,378,000 |
| 2024-03-26 | 2024-03-22 | 0.790 | 18,825,955 | -33,439 | 10.78% | 14,863,200 |
| 2024-03-19 | 2024-03-15 | 0.813 | 18,859,394 | -16,719 | 10.79% | 15,340,800 |
| 2024-03-15 | 2024-03-13 | 0.813 | 18,876,113 | -66,877 | 10.80% | 15,354,400 |
| 2024-02-23 | 2024-02-21 | 0.694 | 18,942,990 | -16,720 | 10.84% | 13,142,800 |
| 2023-09-21 | 2023-09-19 | 0.664 | 18,959,710 | +1,539,529 | 10.85% | 12,589,029 |
| 2023-09-15 | 2023-09-13 | 0.755 | 17,420,181 | -69,128 | 10.85% | 13,154,400 |
| 2023-06-13 | 2023-06-09 | 0.535 | 17,489,309 | +1,320,489 | 10.89% | 9,359,248 |
| 2022-10-13 | 2022-10-11 | 0.726 | 16,168,820 | +2,688,536 | 10.89% | 11,743,858 |
| 2022-08-11 | 2022-08-09 | 0.860 | 13,480,284 | +1,701,417 | 10.89% | 11,596,277 |
| 2021-08-05 | 2021-08-03 | 0.783 | 11,778,867 | +5,173 | 10.89% | 9,221,850 |
| 2021-08-04 | 2021-08-02 | 0.783 | 11,773,694 | +15,519 | 10.89% | 9,217,800 |
| 2021-07-29 | 2021-07-27 | 0.744 | 11,758,175 | -10,346 | 10.88% | 8,751,050 |
| 2021-07-22 | 2021-07-20 | 0.822 | 11,768,521 | +5,173 | 10.89% | 9,668,750 |
| 2021-06-22 | 2021-06-18 | 1.044 | 11,763,348 | +10,346 | 10.88% | 12,279,600 |
| 2021-06-16 | 2021-06-11 | 1.004 | 11,753,002 | +440,892 | 10.87% | 11,802,759 |
| 2021-05-20 | 2021-05-17 | 1.064 | 11,312,110 | -4,979 | 10.87% | 12,041,600 |
| 2021-05-18 | 2021-05-14 | 1.105 | 11,317,089 | +4,979 | 10.88% | 12,501,500 |
| 2021-05-12 | 2021-05-10 | 1.024 | 11,312,110 | -14,937 | 10.87% | 11,587,200 |
| 2021-05-11 | 2021-05-07 | 0.944 | 11,327,047 | -54,768 | 10.89% | 10,692,500 |
| 2021-03-03 | 2021-03-01 | 0.783 | 11,381,815 | +39,831 | 10.94% | 8,915,400 |
| 2021-01-06 | 2021-01-04 | 0.793 | 11,341,984 | -34,852 | 10.90% | 8,998,100 |
| 2020-07-21 | 2020-07-17 | 0.623 | 11,376,836 | +14,937 | 10.93% | 7,083,500 |
| 2020-07-20 | 2020-07-16 | 0.673 | 11,361,899 | +9,958 | 10.92% | 7,644,700 |
| 2020-06-16 | 2020-06-12 | 0.836 | 11,351,941 | +444,400 | 10.91% | 9,491,571 |
| 2020-02-25 | 2020-02-21 | 0.857 | 10,907,541 | -832,418 | 10.91% | 9,348,000 |
| 2020-02-11 | 2020-02-07 | 0.847 | 11,739,959 | -19,136 | 11.74% | 9,938,700 |
| 2019-12-13 | 2019-12-11 | 0.836 | 11,759,095 | -95,680 | 11.76% | 9,832,000 |
| 2019-09-27 | 2019-09-25 | 0.732 | 11,854,775 | -239,201 | 11.86% | 8,673,000 |
| 2019-09-26 | 2019-09-24 | 0.732 | 12,093,976 | -234,416 | 12.10% | 8,848,000 |
| 2019-06-05 | 2019-06-03 | 0.575 | 12,328,392 | -66,976 | 12.33% | 7,086,750 |
| 2019-05-22 | 2019-05-20 | 0.592 | 12,395,368 | +365,265 | 12.40% | 7,341,591 |
| 2019-05-02 | 2019-04-29 | 0.603 | 12,030,103 | +92,860 | 12.40% | 7,254,800 |
| 2019-04-17 | 2019-04-15 | 0.549 | 11,937,243 | -13,929 | 12.30% | 6,556,050 |
| 2019-03-19 | 2019-03-15 | 0.515 | 11,951,172 | +13,929 | 12.32% | 6,151,860 |
| 2019-02-26 | 2019-02-22 | 0.431 | 11,937,243 | -13,929 | 12.30% | 5,142,000 |
| 2018-06-19 | 2018-06-14 | 0.625 | 11,951,172 | +837,347 | 12.32% | 7,473,418 |
| 2018-05-11 | 2018-05-09 | 0.683 | 11,113,825 | -4,317 | 12.32% | 7,593,300 |
| 2018-01-29 | 2018-01-25 | 0.695 | 11,118,142 | -431,773 | 12.32% | 7,725,000 |
| 2017-12-22 | 2017-12-20 | 0.695 | 11,549,915 | +4,318 | 12.80% | 8,025,000 |
| 2017-12-07 | 2017-12-05 | 0.718 | 11,545,597 | +21,588 | 12.79% | 8,289,400 |
| 2017-10-17 | 2017-10-13 | 0.753 | 11,524,009 | +4,318 | 12.77% | 8,674,250 |
| 2017-08-01 | 2017-07-28 | 0.822 | 11,519,691 | -21,589 | 12.77% | 9,471,400 |
| 2017-07-28 | 2017-07-26 | 0.822 | 11,541,280 | -69,083 | 12.79% | 9,489,150 |
| 2017-04-13 | 2017-04-11 | 0.857 | 11,610,363 | +43,177 | 12.87% | 9,949,300 |
| 2017-02-27 | 2017-02-23 | 0.903 | 11,567,186 | -51,813 | 12.82% | 10,448,100 |
| 2017-02-07 | 2017-02-03 | 0.834 | 11,618,999 | +12,954 | 12.88% | 9,687,600 |
| 2017-01-13 | 2017-01-11 | 0.880 | 11,606,045 | +12,953 | 12.86% | 10,214,400 |
| 2017-01-06 | 2017-01-04 | 0.880 | 11,593,092 | +12,953 | 12.85% | 10,203,000 |
| 2016-12-23 | 2016-12-21 | 0.857 | 11,580,139 | +12,953 | 12.83% | 9,923,400 |
| 2016-11-24 | 2016-11-22 | 0.892 | 11,567,186 | +64,766 | 12.82% | 10,314,150 |
| 2016-11-11 | 2016-11-09 | 0.880 | 11,502,420 | +30,224 | 12.75% | 10,123,200 |
| 2016-10-12 | 2016-10-07 | 1.031 | 11,472,196 | -12,953 | 12.71% | 11,823,650 |
| 2016-09-22 | 2016-09-20 | 0.880 | 11,485,149 | +64,766 | 12.73% | 10,108,000 |
| 2016-09-19 | 2016-09-14 | 0.857 | 11,420,383 | +12,953 | 12.66% | 9,786,500 |
| 2016-07-18 | 2016-07-14 | 0.834 | 11,407,430 | +82,037 | 12.64% | 9,511,200 |
| 2016-06-10 | 2016-06-07 | 1.039 | 11,325,393 | +473,349 | 12.55% | 11,770,867 |
| 2016-04-29 | 2016-04-27 | 1.088 | 10,852,044 | -8,275 | 12.55% | 11,803,499 |
| 2016-04-27 | 2016-04-25 | 1.112 | 10,860,319 | +8,275 | 12.56% | 12,075,000 |
| 2016-04-14 | 2016-04-12 | 1.100 | 10,852,044 | -20,687 | 12.55% | 11,934,649 |
| 2015-12-04 | 2015-12-02 | 1.136 | 10,872,731 | +8,275 | 12.57% | 12,351,600 |
| 2015-12-01 | 2015-11-27 | 0.967 | 10,864,456 | -8,275 | 12.56% | 10,504,000 |
| 2015-11-30 | 2015-11-26 | 0.894 | 10,872,731 | -12,412 | 12.57% | 9,723,600 |
| 2015-11-13 | 2015-11-11 | 1.064 | 10,885,143 | -4,137 | 12.59% | 11,576,400 |
| 2015-11-03 | 2015-10-30 | 0.943 | 10,889,280 | +8,275 | 12.59% | 10,264,800 |
| 2015-10-13 | 2015-10-09 | 0.931 | 10,881,005 | -12,412 | 12.58% | 10,125,500 |
| 2015-09-21 | 2015-09-17 | 0.943 | 10,893,417 | -82,745 | 12.60% | 10,268,700 |
| 2015-09-09 | 2015-09-07 | 0.822 | 10,976,162 | -20,687 | 12.69% | 9,020,200 |
| 2015-08-27 | 2015-08-25 | 0.943 | 10,996,849 | -20,686 | 12.72% | 10,366,200 |
| 2015-08-18 | 2015-08-14 | 1.039 | 11,017,535 | +4,137 | 12.74% | 11,450,900 |
| 2015-07-13 | 2015-07-09 | 1.015 | 11,013,398 | +20,687 | 12.74% | 11,180,400 |
| 2015-07-09 | 2015-07-07 | 0.906 | 10,992,711 | +8,274 | 12.71% | 9,963,750 |
| 2015-07-08 | 2015-07-06 | 1.039 | 10,984,437 | +41,373 | 12.70% | 11,416,500 |
| 2015-07-06 | 2015-07-02 | 1.402 | 10,943,064 | -4,138 | 12.66% | 15,341,000 |
| 2015-07-02 | 2015-06-29 | 1.329 | 10,947,202 | +16,549 | 12.66% | 14,553,001 |
| 2015-06-30 | 2015-06-26 | 1.450 | 10,930,653 | +8,275 | 12.64% | 15,852,001 |
| 2015-06-26 | 2015-06-24 | 1.547 | 10,922,378 | -45,510 | 12.63% | 16,896,000 |
| 2015-06-22 | 2015-06-18 | 1.450 | 10,967,888 | +45,510 | 12.68% | 15,906,000 |
| 2015-06-19 | 2015-06-17 | 1.547 | 10,922,378 | -82,745 | 12.63% | 16,896,000 |
| 2015-06-17 | 2015-06-15 | 1.474 | 11,005,123 | -115,844 | 12.73% | 16,226,000 |
| 2015-06-16 | 2015-06-12 | 1.499 | 11,120,967 | -53,784 | 12.86% | 16,665,600 |
| 2015-06-11 | 2015-06-09 | 1.547 | 11,174,751 | -148,942 | 12.92% | 17,286,400 |
| 2015-06-10 | 2015-06-08 | 1.789 | 11,323,693 | +41,373 | 13.10% | 20,253,801 |
| 2015-06-08 | 2015-06-04 | 1.764 | 11,282,320 | +8,275 | 13.05% | 19,907,100 |
| 2015-06-05 | 2015-06-03 | 1.837 | 11,274,045 | +20,686 | 13.04% | 20,709,999 |
| 2015-06-04 | 2015-06-02 | 1.934 | 11,253,359 | +231,687 | 13.01% | 21,760,000 |
| 2015-06-02 | 2015-05-29 | 1.813 | 11,021,672 | -4,138 | 12.75% | 19,979,999 |
| 2015-06-01 | 2015-05-28 | 1.716 | 11,025,810 | -49,647 | 12.75% | 18,921,501 |
| 2015-05-29 | 2015-05-27 | 1.861 | 11,075,457 | +20,687 | 12.81% | 20,612,900 |
| 2015-05-28 | 2015-05-26 | 1.861 | 11,054,770 | +107,568 | 12.78% | 20,574,399 |
| 2015-05-26 | 2015-05-21 | 1.716 | 10,947,202 | -28,960 | 12.66% | 18,786,601 |
| 2015-05-22 | 2015-05-20 | 1.692 | 10,976,162 | +12,411 | 12.69% | 18,570,999 |
| 2015-05-14 | 2015-05-12 | 1.354 | 10,963,751 | -41,372 | 12.68% | 14,840,000 |
| 2015-05-07 | 2015-05-05 | 1.402 | 11,005,123 | -41,373 | 12.73% | 15,428,000 |
| 2015-05-06 | 2015-05-04 | 1.450 | 11,046,496 | +45,510 | 12.78% | 16,020,000 |
| 2015-04-29 | 2015-04-27 | 1.329 | 11,000,986 | +41,373 | 12.72% | 14,624,500 |
| 2015-04-28 | 2015-04-24 | 1.281 | 10,959,613 | +82,745 | 12.67% | 14,039,700 |
| 2015-04-23 | 2015-04-21 | 1.233 | 10,876,868 | -4,137 | 12.58% | 13,407,900 |
| 2015-04-16 | 2015-04-14 | 1.354 | 10,881,005 | +4,137 | 12.58% | 14,728,000 |
| 2015-01-23 | 2015-01-21 | 0.846 | 10,876,868 | -41,373 | 12.58% | 9,201,500 |
| 2014-12-22 | 2014-12-18 | 0.894 | 10,918,241 | +289,609 | 12.63% | 9,764,300 |
| 2014-12-12 | 2014-12-10 | 0.918 | 10,628,632 | +53,784 | 12.29% | 9,762,200 |
| 2014-12-02 | 2014-11-28 | 0.894 | 10,574,848 | +289,609 | 12.23% | 9,457,200 |
| 2014-11-26 | 2014-11-24 | 1.064 | 10,285,239 | +41,372 | 11.89% | 10,938,400 |
| 2014-11-25 | 2014-11-21 | 1.051 | 10,243,867 | -99,294 | 11.85% | 10,770,600 |
| 2014-11-24 | 2014-11-20 | 0.943 | 10,343,161 | +165,491 | 11.96% | 9,750,000 |
| 2014-11-21 | 2014-11-19 | 1.015 | 10,177,670 | +289,608 | 11.77% | 10,332,000 |
| 2014-11-07 | 2014-11-05 | 0.701 | 9,888,062 | +28,961 | 11.44% | 6,931,000 |
| 2014-10-23 | 2014-10-21 | 0.749 | 9,859,101 | -82,745 | 11.40% | 7,387,300 |
| 2014-10-21 | 2014-10-17 | 0.725 | 9,941,846 | +165,490 | 11.50% | 7,209,000 |
| 2014-10-17 | 2014-10-15 | 0.786 | 9,776,356 | -28,961 | 11.31% | 7,679,750 |
| 2014-09-30 | 2014-09-26 | 0.798 | 9,805,317 | +16,549 | 11.34% | 7,821,000 |
| 2014-09-10 | 2014-09-05 | 0.761 | 9,788,768 | -4,137 | 11.32% | 7,452,900 |
| 2014-08-28 | 2014-08-26 | 0.713 | 9,792,905 | +99,295 | 11.33% | 6,982,650 |
| 2014-07-30 | 2014-07-28 | 0.653 | 9,693,610 | +124,117 | 11.21% | 6,326,100 |
| 2014-07-29 | 2014-07-25 | 0.653 | 9,569,493 | +165,491 | 11.07% | 6,245,100 |
| 2014-06-10 | 2014-06-06 | 0.628 | 9,404,002 | -86,883 | 10.88% | 5,909,800 |
| 2014-04-24 | 2014-04-22 | 0.628 | 9,490,885 | -20,686 | 10.98% | 5,964,400 |
| 2014-04-10 | 2014-04-08 | 0.665 | 9,511,571 | -62,059 | 11.00% | 6,322,250 |
| 2014-04-07 | 2014-04-03 | 0.641 | 9,573,630 | +37,236 | 11.07% | 6,132,100 |
| 2014-03-20 | 2014-03-18 | 0.677 | 9,536,394 | +41,372 | 11.03% | 6,454,000 |
| 2014-03-03 | 2014-02-27 | 0.737 | 9,495,022 | +4,137 | 10.98% | 6,999,750 |
| 2014-02-27 | 2014-02-25 | 0.641 | 9,490,885 | +4,138 | 10.98% | 6,079,100 |
| 2014-02-26 | 2014-02-24 | 0.713 | 9,486,747 | -70,334 | 10.97% | 6,764,350 |
| 2014-02-20 | 2014-02-18 | 0.725 | 9,557,081 | +86,883 | 11.05% | 6,930,000 |
| 2014-02-12 | 2014-02-10 | 0.701 | 9,470,198 | +70,333 | 10.95% | 6,638,100 |
| 2014-01-16 | 2014-01-14 | 0.653 | 9,399,865 | -8,274 | 10.87% | 6,134,400 |
| 2014-01-10 | 2014-01-08 | 0.628 | 9,408,139 | +8,274 | 10.88% | 5,912,400 |
| 2014-01-08 | 2014-01-06 | 0.628 | 9,399,865 | +28,961 | 10.87% | 5,907,200 |
| 2013-12-11 | 2013-12-09 | 0.713 | 9,370,904 | -33,098 | 10.84% | 6,681,750 |
| 2013-12-05 | 2013-12-03 | 0.701 | 9,404,002 | -157,216 | 10.88% | 6,591,700 |
| 2013-10-29 | 2013-10-25 | 0.563 | 9,561,218 | -53,784 | 11.06% | 5,384,630 |
| 2013-10-25 | 2013-10-23 | 0.556 | 9,615,002 | +41,372 | 11.12% | 5,345,200 |
| 2013-10-24 | 2013-10-22 | 0.558 | 9,573,630 | +82,745 | 11.07% | 5,345,340 |
| 2013-10-18 | 2013-10-16 | 0.544 | 9,490,885 | +41,373 | 10.98% | 5,161,500 |
| 2013-09-11 | 2013-09-09 | 0.583 | 9,449,512 | -4,137 | 10.93% | 5,504,440 |
| 2013-08-23 | 2013-08-21 | 0.563 | 9,453,649 | -33,098 | 10.93% | 5,324,050 |
| 2013-08-12 | 2013-08-08 | 0.563 | 9,486,747 | -8,275 | 10.97% | 5,342,690 |
| 2013-05-30 | 2013-05-28 | 0.508 | 9,495,022 | +41,373 | 10.98% | 4,819,500 |
| 2013-03-19 | 2013-03-15 | 0.462 | 9,453,649 | +4,137 | 10.93% | 4,364,350 |
| 2013-02-08 | 2013-02-06 | 0.537 | 9,449,512 | +62,059 | 10.93% | 5,070,480 |
| 2013-02-07 | 2013-02-05 | 0.520 | 9,387,453 | -8,274 | 10.86% | 4,878,350 |
| 2012-02-21 | 2012-02-17 | 0.495 | 9,395,727 | +82,745 | 10.87% | 4,655,550 |
| 2012-02-20 | 2012-02-16 | 0.486 | 9,312,982 | -24,824 | 10.77% | 4,524,510 |
| 2012-01-17 | 2012-01-13 | 0.447 | 9,337,806 | -124,118 | 10.80% | 4,175,450 |
| 2012-01-16 | 2012-01-12 | 0.387 | 9,461,924 | -206,863 | 10.94% | 3,659,200 |
| 2012-01-13 | 2012-01-11 | 0.387 | 9,668,787 | -82,745 | 11.18% | 3,739,200 |
| 2012-01-12 | 2012-01-10 | 0.387 | 9,751,532 | -206,863 | 11.28% | 3,771,200 |
| 2012-01-11 | 2012-01-09 | 0.387 | 9,958,395 | -206,864 | 11.52% | 3,851,200 |
| 2012-01-06 | 2012-01-04 | 0.387 | 10,165,259 | -285,471 | 11.76% | 3,931,200 |
| 2011-08-11 | 2011-08-09 | 0.483 | 10,450,730 | -82,745 | 12.09% | 5,052,000 |
| 2011-07-14 | 2011-07-12 | 0.520 | 10,533,475 | -24,824 | 12.18% | 5,473,900 |
| 2011-07-06 | 2011-07-04 | 0.541 | 10,558,299 | +24,824 | 12.21% | 5,716,480 |
| 2011-06-24 | 2011-06-22 | 0.483 | 10,533,475 | +20,686 | 12.18% | 5,092,000 |
| 2011-06-09 | 2011-06-07 | 0.503 | 10,512,789 | -41,372 | 12.16% | 5,285,280 |
| 2011-06-03 | 2011-06-01 | 0.508 | 10,554,161 | +41,372 | 12.21% | 5,357,100 |
| 2011-06-01 | 2011-05-30 | 0.546 | 10,512,789 | +24,824 | 12.16% | 5,742,660 |
| 2011-05-18 | 2011-05-16 | 0.616 | 10,487,965 | +8,274 | 12.13% | 6,464,250 |
| 2011-05-17 | 2011-05-13 | 0.616 | 10,479,691 | -41,372 | 12.12% | 6,459,150 |
| 2011-05-13 | 2011-05-11 | 0.592 | 10,521,063 | +4,137 | 12.17% | 6,230,350 |
| 2011-05-12 | 2011-05-09 | 0.616 | 10,516,926 | +57,922 | 12.16% | 6,482,100 |
| 2011-05-11 | 2011-05-06 | 0.677 | 10,459,004 | +20,686 | 12.10% | 7,078,400 |
| 2011-05-05 | 2011-05-03 | 0.725 | 10,438,318 | -119,981 | 12.07% | 7,569,000 |
| 2011-05-04 | 2011-04-29 | 0.858 | 10,558,299 | +165,491 | 12.21% | 9,059,600 |
| 2011-04-28 | 2011-04-26 | 0.955 | 10,392,808 | +41,372 | 12.02% | 9,922,400 |
| 2011-04-12 | 2011-04-08 | 1.197 | 10,351,436 | +105,585 | 11.97% | 12,386,139 |
| 2011-04-06 | 2011-04-01 | 1.367 | 10,245,851 | -81,901 | 11.97% | 14,011,200 |
| 2011-03-31 | 2011-03-29 | 1.734 | 10,327,752 | +40,950 | 12.07% | 17,906,200 |
| 2011-03-14 | 2011-03-10 | 2.100 | 10,286,802 | -12,285 | 12.02% | 21,603,201 |
| 2011-03-03 | 2011-03-01 | 1.758 | 10,299,087 | -253,894 | 12.03% | 18,108,001 |
| 2011-03-02 | 2011-02-28 | 1.758 | 10,552,981 | -122,852 | 12.33% | 18,554,401 |
| 2011-03-01 | 2011-02-25 | 1.831 | 10,675,833 | +20,476 | 12.47% | 19,552,501 |
| 2011-02-23 | 2011-02-21 | 1.905 | 10,655,357 | -40,951 | 12.45% | 20,295,599 |
| 2011-01-21 | 2011-01-19 | 1.367 | 10,696,308 | -40,951 | 12.50% | 14,627,200 |
| 2011-01-20 | 2011-01-18 | 1.367 | 10,737,259 | -12,285 | 12.55% | 14,683,201 |
| 2011-01-11 | 2011-01-07 | 1.245 | 10,749,544 | -36,855 | 12.56% | 13,387,500 |
| 2011-01-10 | 2011-01-06 | 1.221 | 10,786,399 | -4,095 | 12.60% | 13,170,000 |
| 2011-01-04 | 2010-12-31 | 1.270 | 10,790,494 | +40,950 | 12.61% | 13,701,999 |
| 2011-01-03 | 2010-12-29 | 1.221 | 10,749,544 | -28,665 | 12.56% | 13,125,000 |
| 2010-12-30 | 2010-12-28 | 1.221 | 10,778,209 | +28,665 | 12.59% | 13,160,000 |
| 2010-12-13 | 2010-12-09 | 1.001 | 10,749,544 | -12,285 | 12.56% | 10,762,500 |
| 2010-12-09 | 2010-12-07 | 1.013 | 10,761,829 | +12,285 | 12.57% | 10,906,200 |
| 2010-11-04 | 2010-11-02 | 0.781 | 10,749,544 | -12,285 | 12.56% | 8,400,000 |
| 2010-11-02 | 2010-10-29 | 0.684 | 10,761,829 | +98,282 | 12.57% | 7,358,400 |
| 2010-10-21 | 2010-10-19 | 0.659 | 10,663,547 | -73,712 | 12.46% | 7,030,800 |
| 2010-09-29 | 2010-09-27 | 0.720 | 10,737,259 | +73,712 | 12.55% | 7,734,900 |
| 2010-05-06 | 2010-05-04 | 0.623 | 10,663,547 | -73,712 | 12.46% | 6,640,200 |
| 2010-05-03 | 2010-04-29 | 0.684 | 10,737,259 | -81,901 | 12.55% | 7,341,600 |
| 2010-04-28 | 2010-04-26 | 0.684 | 10,819,160 | +8,190 | 12.64% | 7,397,600 |
| 2010-04-21 | 2010-04-19 | 0.684 | 10,810,970 | -24,570 | 12.63% | 7,392,000 |
| 2010-04-13 | 2010-04-09 | 0.711 | 10,835,540 | +203,141 | 12.66% | 7,702,606 |
| 2010-04-12 | 2010-04-08 | 0.698 | 10,632,399 | -40,092 | 12.69% | 7,425,600 |
| 2010-04-07 | 2010-03-31 | 0.616 | 10,672,491 | +72,166 | 12.74% | 6,575,140 |
| 2010-03-31 | 2010-03-29 | 0.636 | 10,600,325 | -100,230 | 12.65% | 6,742,200 |
| 2010-03-25 | 2010-03-23 | 0.599 | 10,700,555 | -160,368 | 12.77% | 6,405,600 |
| 2010-03-23 | 2010-03-19 | 0.599 | 10,860,923 | -132,304 | 12.96% | 6,501,600 |
| 2010-03-19 | 2010-03-17 | 0.574 | 10,993,227 | +28,065 | 13.12% | 6,306,600 |
| 2010-03-15 | 2010-03-11 | 0.624 | 10,965,162 | -100,230 | 13.09% | 6,837,500 |
| 2010-03-10 | 2010-03-08 | 0.481 | 11,065,392 | -112,258 | 13.21% | 5,326,800 |
| 2010-03-09 | 2010-03-05 | 0.499 | 11,177,650 | -132,303 | 13.34% | 5,576,000 |
| 2010-03-08 | 2010-03-04 | 0.499 | 11,309,953 | -224,516 | 13.50% | 5,642,000 |
| 2010-03-05 | 2010-03-03 | 0.499 | 11,534,469 | +20,046 | 13.77% | 5,754,000 |
| 2010-02-23 | 2010-02-19 | 0.496 | 11,514,423 | +152,350 | 13.74% | 5,715,280 |
| 2010-02-09 | 2010-02-05 | 0.499 | 11,362,073 | +12,028 | 13.56% | 5,668,000 |
| 2010-02-08 | 2010-02-04 | 0.506 | 11,350,045 | -228,525 | 13.55% | 5,746,930 |
| 2010-01-27 | 2010-01-25 | 0.536 | 11,578,570 | -40,092 | 13.82% | 6,209,200 |
| 2010-01-21 | 2010-01-19 | 0.536 | 11,618,662 | -16,037 | 13.87% | 6,230,700 |
| 2010-01-19 | 2010-01-15 | 0.574 | 11,634,699 | -40,092 | 13.89% | 6,674,600 |
| 2010-01-12 | 2010-01-08 | 0.524 | 11,674,791 | +40,092 | 13.93% | 6,115,200 |
| 2009-12-23 | 2009-12-21 | 0.499 | 11,634,699 | +8,018,401 | 13.89% | 5,804,000 |
| 2009-12-15 | 2009-12-11 | 0.499 | 3,616,298 | +40,092 | 4.32% | 1,804,000 |
| 2009-12-14 | 2009-12-10 | 0.506 | 3,576,206 | +36,082 | 4.27% | 1,810,760 |
| 2009-12-10 | 2009-12-08 | 0.526 | 3,540,124 | +36,083 | 4.22% | 1,863,130 |
| 2009-12-08 | 2009-12-04 | 0.511 | 3,504,041 | +40,092 | 4.18% | 1,791,700 |
| 2009-12-07 | 2009-12-03 | 0.519 | 3,463,949 | +20,046 | 4.13% | 1,797,120 |
| 2009-12-02 | 2009-11-30 | 0.496 | 3,443,903 | +16,037 | 4.11% | 1,709,410 |
| 2009-11-25 | 2009-11-23 | 0.486 | 3,427,866 | +164,377 | 4.09% | 1,667,250 |
| 2009-11-12 | 2009-11-10 | 0.489 | 3,263,489 | +36,083 | 3.89% | 1,595,440 |
| 2009-05-19 | 2009-05-15 | 0.447 | 3,227,406 | +217,491 | 3.85% | 1,441,490 |
| 2008-06-16 | 2008-06-12 | 0.647 | 3,009,915 | +211,724 | 3.85% | 1,948,298 |
| 2008-01-07 | 2008-01-03 | 0.863 | 2,798,191 | +34,760 | 3.85% | 2,415,000 |
| 2007-12-13 | 2007-12-11 | 0.964 | 2,763,431 | +695,203 | 3.80% | 2,663,250 |
| 2007-12-06 | 2007-12-04 | 0.993 | 2,068,228 | +13,904 | 2.85% | 2,052,750 |
| 2007-11-30 | 2007-11-28 | 0.949 | 2,054,324 | +31,284 | 2.83% | 1,950,300 |
| 2007-11-28 | 2007-11-26 | 0.949 | 2,023,040 | +10,428 | 2.78% | 1,920,600 |
| 2007-11-09 | 2007-11-07 | 0.949 | 2,012,612 | +69,521 | 2.77% | 1,910,700 |
| 2007-11-07 | 2007-11-05 | 0.993 | 1,943,091 | -643,063 | 2.67% | 1,928,550 |
| 2007-11-01 | 2007-10-30 | 1.036 | 2,586,154 | +218,989 | 3.56% | 2,678,400 |
| 2007-10-31 | 2007-10-29 | 0.964 | 2,367,165 | -59,092 | 3.26% | 2,281,350 |
| 2007-10-30 | 2007-10-26 | 0.993 | 2,426,257 | -62,568 | 3.34% | 2,408,100 |
| 2007-10-29 | 2007-10-25 | 0.949 | 2,488,825 | -17,381 | 3.43% | 2,362,800 |
| 2007-10-26 | 2007-10-24 | 0.978 | 2,506,206 | +740,391 | 3.45% | 2,451,400 |
| 2007-10-25 | 2007-10-23 | 0.949 | 1,765,815 | -13,904 | 2.43% | 1,676,400 |
| 2007-10-24 | 2007-10-22 | 0.964 | 1,779,719 | -305,889 | 2.45% | 1,715,200 |
| 2007-10-23 | 2007-10-18 | 0.964 | 2,085,608 | -545,734 | 2.87% | 2,010,000 |
| 2007-10-18 | 2007-10-16 | 0.921 | 2,631,342 | -225,941 | 3.62% | 2,422,400 |
| 2007-10-17 | 2007-10-15 | 0.921 | 2,857,283 | +45,188 | 3.93% | 2,630,400 |
| 2007-10-16 | 2007-10-12 | 0.921 | 2,812,095 | +111,233 | 3.87% | 2,588,800 |
| 2007-10-10 | 2007-10-08 | 0.935 | 2,700,862 | +79,948 | 3.72% | 2,525,250 |
| 2007-10-09 | 2007-10-05 | 0.949 | 2,620,914 | +86,900 | 3.61% | 2,488,200 |
| 2007-10-08 | 2007-10-04 | 0.921 | 2,534,014 | -1,397,357 | 3.49% | 2,332,800 |
| 2007-10-03 | 2007-09-28 | 0.964 | 3,931,371 | +208,561 | 5.41% | 3,788,850 |
| 2007-10-02 | 2007-09-27 | 0.921 | 3,722,810 | -347,601 | 5.12% | 3,427,200 |
| 2007-09-28 | 2007-09-25 | 0.921 | 4,070,411 | -796,008 | 5.60% | 3,747,200 |
| 2007-09-27 | 2007-09-24 | 0.892 | 4,866,419 | +93,853 | 6.70% | 4,340,000 |
| 2007-09-25 | 2007-09-21 | 0.892 | 4,772,566 | +566,590 | 6.57% | 4,256,300 |
| 2007-09-24 | 2007-09-20 | 0.921 | 4,205,976 | -1,223,557 | 5.79% | 3,872,000 |
| 2007-09-21 | 2007-09-19 | 0.964 | 5,429,533 | -104,280 | 7.47% | 5,232,700 |
| 2007-09-13 | 2007-09-11 | 0.978 | 5,533,813 | +187,705 | 7.62% | 5,412,800 |
| 2007-09-12 | 2007-09-10 | 1.021 | 5,346,108 | -6,952 | 7.36% | 5,459,900 |
| 2007-09-11 | 2007-09-07 | 1.036 | 5,353,060 | +215,512 | 7.37% | 5,544,000 |
| 2007-09-10 | 2007-09-06 | 1.108 | 5,137,548 | +424,074 | 7.07% | 5,690,301 |
| 2007-09-07 | 2007-09-05 | 1.180 | 4,713,474 | +59,092 | 6.49% | 5,559,600 |
| 2007-09-04 | 2007-08-31 | 0.964 | 4,654,382 | -420,597 | 6.41% | 4,485,650 |
| 2007-09-03 | 2007-08-30 | 0.906 | 5,074,979 | -31,284 | 6.99% | 4,599,000 |
| 2007-08-31 | 2007-08-29 | 0.921 | 5,106,263 | +24,332 | 7.03% | 4,700,800 |
| 2007-08-30 | 2007-08-28 | 0.978 | 5,081,931 | +208,560 | 7.00% | 4,970,800 |
| 2007-08-08 | 2007-08-06 | 0.863 | 4,873,371 | -13,904 | 6.71% | 4,206,000 |
| 2007-08-03 | 2007-08-01 | 0.993 | 4,887,275 | -104,280 | 6.73% | 4,850,700 |
| 2007-08-02 | 2007-07-31 | 1.050 | 4,991,555 | -90,376 | 6.87% | 5,241,400 |
| 2007-08-01 | 2007-07-30 | 0.993 | 5,081,931 | -104,281 | 7.00% | 5,043,900 |
| 2007-07-31 | 2007-07-27 | 0.978 | 5,186,212 | +48,664 | 7.14% | 5,072,800 |
| 2007-07-30 | 2007-07-26 | 1.036 | 5,137,548 | -107,756 | 7.07% | 5,320,800 |
| 2007-07-27 | 2007-07-25 | 1.093 | 5,245,304 | -312,841 | 7.22% | 5,734,200 |
| 2007-07-26 | 2007-07-24 | 0.877 | 5,558,145 | -1,623,298 | 7.65% | 4,876,950 |
| 2007-07-25 | 2007-07-23 | 0.806 | 7,181,443 | -236,369 | 9.89% | 5,784,800 |
| 2007-07-24 | 2007-07-20 | 0.791 | 7,417,812 | -232,893 | 10.21% | 5,868,500 |
| 2007-07-20 | 2007-07-18 | 0.777 | 7,650,705 | -86,900 | 10.53% | 5,942,700 |
| 2007-07-13 | 2007-07-11 | 0.834 | 7,737,605 | -3,476 | 10.65% | 6,455,400 |
| 2007-07-12 | 2007-07-10 | 0.820 | 7,741,081 | -159,897 | 10.66% | 6,346,950 |
| 2007-07-10 | 2007-07-06 | 0.863 | 7,900,978 | -493,594 | 10.88% | 6,819,000 |
| 2007-07-09 | 2007-07-05 | 0.863 | 8,394,572 | -45,188 | 11.56% | 7,245,000 |
| 2007-07-06 | 2007-07-04 | 0.921 | 8,439,760 | -278,081 | 11.62% | 7,769,600 |
| 2007-07-04 | 2007-06-29 | 0.791 | 8,717,841 | -347,601 | 12.00% | 6,897,000 |
| 2007-06-29 | 2007-06-27 | 0.849 | 9,065,442 | -34,761 | 12.48% | 7,693,600 |
| 2007-06-28 | 2007-06-26 | 0.863 | 9,100,203 | +45,189 | 12.53% | 7,854,000 |
| 2007-06-27 | 2007-06-25 | 0.834 | 9,055,014 | -173,801 | 12.46% | 7,554,500 |
| 2007-06-26 | 2007-06-22 | 0.834 | 9,228,815 | 12.70% | 7,699,500 |
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