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 | 0.445 | 2,275,200 | +0 | 0.84% | 1,012,464 |
| 2025-10-13 | 2025-10-09 | 0.445 | 2,275,200 | +0 | 0.84% | 1,012,464 |
| 2025-10-10 | 2025-10-08 | 0.450 | 2,275,200 | +0 | 0.84% | 1,023,840 |
| 2025-10-09 | 2025-10-06 | 0.430 | 2,275,200 | +0 | 0.84% | 978,336 |
| 2025-10-08 | 2025-10-03 | 0.410 | 2,275,200 | +0 | 0.84% | 932,832 |
| 2025-10-06 | 2025-10-02 | 0.410 | 2,275,200 | +0 | 0.84% | 932,832 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,275,200 | +0 | 0.84% | 932,832 |
| 2025-10-02 | 2025-09-29 | 0.420 | 2,275,200 | +0 | 0.84% | 955,584 |
| 2025-09-30 | 2025-09-26 | 0.415 | 2,275,200 | +0 | 0.84% | 944,208 |
| 2025-09-29 | 2025-09-25 | 0.415 | 2,275,200 | +0 | 0.84% | 944,208 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,275,200 | -100,000 | 0.84% | 955,584 |
| 2025-09-10 | 2025-09-08 | 0.430 | 2,375,200 | -74,000 | 0.87% | 1,021,336 |
| 2025-09-03 | 2025-09-01 | 0.534 | 2,449,200 | +199,935 | 0.90% | 1,306,784 |
| 2025-09-01 | 2025-08-28 | 0.523 | 2,249,265 | -27,551 | 0.90% | 1,175,616 |
| 2025-08-21 | 2025-08-19 | 0.512 | 2,276,816 | -9,184 | 0.91% | 1,165,224 |
| 2025-08-15 | 2025-08-13 | 0.512 | 2,286,000 | +86,327 | 0.92% | 1,169,924 |
| 2025-08-08 | 2025-08-06 | 0.490 | 2,199,673 | +275,510 | 0.88% | 1,077,840 |
| 2025-07-16 | 2025-07-14 | 0.474 | 1,924,163 | +216,734 | 0.77% | 911,412 |
| 2025-07-11 | 2025-07-09 | 0.457 | 1,707,429 | +73,470 | 0.68% | 780,864 |
| 2025-07-10 | 2025-07-08 | 0.452 | 1,633,959 | +455,510 | 0.65% | 738,368 |
| 2025-07-09 | 2025-07-07 | 0.430 | 1,178,449 | +9,184 | 0.47% | 506,864 |
| 2025-06-27 | 2025-06-25 | 0.430 | 1,169,265 | +27,551 | 0.47% | 502,914 |
| 2024-09-04 | 2024-09-02 | 0.743 | 1,141,714 | +71,357 | 0.46% | 848,691 |
| 2024-03-26 | 2024-03-22 | 0.697 | 1,070,357 | -17,220 | 0.46% | 745,920 |
| 2023-08-30 | 2023-08-28 | 1.070 | 1,087,577 | +119,369 | 0.46% | 1,163,529 |
| 2023-08-28 | 2023-08-24 | 1.005 | 968,208 | -10,731 | 0.46% | 972,664 |
| 2023-08-03 | 2023-08-01 | 1.057 | 978,939 | -10,731 | 0.47% | 1,034,532 |
| 2023-02-06 | 2023-02-02 | 0.913 | 989,670 | +10,731 | 0.47% | 903,840 |
| 2022-12-01 | 2022-11-29 | 0.783 | 978,939 | +10,731 | 0.47% | 766,320 |
| 2022-08-30 | 2022-08-26 | 0.902 | 968,208 | +44,009 | 0.46% | 873,412 |
| 2022-04-04 | 2022-03-31 | 0.943 | 924,199 | +21,949 | 0.46% | 871,608 |
| 2022-03-28 | 2022-03-24 | 0.943 | 902,250 | +51,214 | 0.45% | 850,908 |
| 2022-02-18 | 2022-02-16 | 0.984 | 851,036 | +10,243 | 0.43% | 837,504 |
| 2022-02-17 | 2022-02-15 | 0.984 | 840,793 | +14,633 | 0.42% | 827,424 |
| 2022-02-16 | 2022-02-14 | 0.970 | 826,160 | +14,633 | 0.42% | 801,732 |
| 2022-02-15 | 2022-02-11 | 0.970 | 811,527 | +33,655 | 0.41% | 787,532 |
| 2021-08-31 | 2021-08-27 | 1.096 | 777,872 | +69,809 | 0.39% | 852,656 |
| 2021-07-22 | 2021-07-20 | 1.066 | 708,063 | +38,626 | 0.39% | 754,872 |
| 2021-07-20 | 2021-07-16 | 1.111 | 669,437 | +6,660 | 0.37% | 743,848 |
| 2021-07-19 | 2021-07-15 | 1.096 | 662,777 | +6,660 | 0.37% | 726,496 |
| 2021-07-16 | 2021-07-14 | 1.111 | 656,117 | +13,319 | 0.36% | 729,048 |
| 2021-07-14 | 2021-07-12 | 1.096 | 642,798 | +143,851 | 0.35% | 704,596 |
| 2021-06-29 | 2021-06-25 | 0.931 | 498,947 | -6,660 | 0.28% | 464,504 |
| 2021-06-11 | 2021-06-09 | 0.991 | 505,607 | -5,328 | 0.28% | 501,072 |
| 2021-05-25 | 2021-05-21 | 0.961 | 510,935 | -5,328 | 0.28% | 491,008 |
| 2021-05-14 | 2021-05-12 | 1.036 | 516,263 | +42,623 | 0.29% | 534,888 |
| 2021-05-11 | 2021-05-07 | 0.916 | 473,640 | +66,597 | 0.26% | 433,832 |
| 2021-05-04 | 2021-04-30 | 0.946 | 407,043 | +1,332 | 0.22% | 385,056 |
| 2021-05-03 | 2021-04-29 | 0.976 | 405,711 | +74,589 | 0.22% | 395,980 |
| 2021-04-23 | 2021-04-21 | 0.961 | 331,122 | -9,324 | 0.18% | 318,208 |
| 2021-04-13 | 2021-04-09 | 0.976 | 340,446 | -133,194 | 0.19% | 332,280 |
| 2021-03-30 | 2021-03-26 | 0.991 | 473,640 | -93,237 | 0.26% | 469,392 |
| 2021-03-10 | 2021-03-08 | 0.976 | 566,877 | -2,664 | 0.31% | 553,280 |
| 2021-03-09 | 2021-03-05 | 0.976 | 569,541 | -46,618 | 0.31% | 555,880 |
| 2021-03-08 | 2021-03-04 | 1.036 | 616,159 | -6,660 | 0.34% | 638,388 |
| 2021-03-03 | 2021-03-01 | 1.051 | 622,819 | -7,991 | 0.34% | 654,640 |
| 2021-02-26 | 2021-02-24 | 1.036 | 630,810 | -19,979 | 0.35% | 653,568 |
| 2021-02-25 | 2021-02-23 | 1.036 | 650,789 | -6,660 | 0.36% | 674,267 |
| 2021-02-22 | 2021-02-18 | 0.946 | 657,449 | +13,319 | 0.36% | 621,936 |
| 2021-02-19 | 2021-02-17 | 1.051 | 644,130 | +78,585 | 0.36% | 677,040 |
| 2020-12-16 | 2020-12-14 | 0.961 | 565,545 | +199,792 | 0.31% | 543,488 |
| 2020-09-08 | 2020-09-04 | 1.083 | 365,753 | +29,303 | 0.20% | 396,173 |
| 2020-09-07 | 2020-09-03 | 1.067 | 336,450 | +14,628 | 0.19% | 359,151 |
| 2020-09-02 | 2020-08-31 | 1.005 | 321,822 | +28,029 | 0.19% | 323,328 |
| 2020-08-31 | 2020-08-27 | 1.005 | 293,793 | +33,125 | 0.17% | 295,168 |
| 2020-08-25 | 2020-08-21 | 1.020 | 260,668 | +3,822 | 0.15% | 265,980 |
| 2020-07-13 | 2020-07-09 | 1.005 | 256,846 | +10,193 | 0.15% | 258,048 |
| 2020-07-08 | 2020-07-06 | 1.005 | 246,653 | +29,302 | 0.14% | 247,808 |
| 2020-07-06 | 2020-07-02 | 1.020 | 217,351 | +49,688 | 0.13% | 221,780 |
| 2019-09-02 | 2019-08-29 | 1.625 | 167,663 | +13,828 | 0.10% | 272,515 |
| 2019-07-08 | 2019-07-04 | 1.728 | 153,835 | -3,507 | 0.10% | 265,831 |
| 2019-04-17 | 2019-04-15 | 1.591 | 157,342 | -1,169 | 0.10% | 250,356 |
| 2019-04-08 | 2019-04-03 | 1.591 | 158,511 | -5,845 | 0.10% | 252,216 |
| 2019-03-01 | 2019-02-27 | 1.728 | 164,356 | +11,690 | 0.10% | 284,012 |
| 2018-12-03 | 2018-11-29 | 1.608 | 152,666 | -23,380 | 0.10% | 245,527 |
| 2018-09-03 | 2018-08-30 | 2.077 | 176,046 | +7,790 | 0.11% | 365,568 |
| 2018-06-15 | 2018-06-13 | 2.327 | 168,256 | +11,172 | 0.11% | 391,560 |
| 2018-06-13 | 2018-06-11 | 2.327 | 157,084 | +11,173 | 0.10% | 365,561 |
| 2018-06-07 | 2018-06-05 | 2.327 | 145,911 | +1,117 | 0.10% | 339,559 |
| 2018-06-06 | 2018-06-04 | 2.309 | 144,794 | +2,234 | 0.10% | 334,368 |
| 2018-06-05 | 2018-06-01 | 2.309 | 142,560 | +1,118 | 0.09% | 329,209 |
| 2018-05-14 | 2018-05-10 | 2.345 | 141,442 | -1,453 | 0.09% | 331,691 |
| 2018-04-18 | 2018-04-16 | 2.435 | 142,895 | -1,117 | 0.09% | 347,889 |
| 2018-03-27 | 2018-03-23 | 2.417 | 144,012 | -16,758 | 0.09% | 348,030 |
| 2018-01-25 | 2018-01-23 | 2.399 | 160,770 | -11,173 | 0.11% | 385,651 |
| 2017-12-19 | 2017-12-15 | 2.345 | 171,943 | -26,814 | 0.11% | 403,218 |
| 2017-12-04 | 2017-11-30 | 2.488 | 198,757 | +5,587 | 0.13% | 494,563 |
| 2017-11-21 | 2017-11-17 | 2.417 | 193,170 | -1,118 | 0.13% | 466,829 |
| 2017-11-10 | 2017-11-08 | 2.470 | 194,288 | -5,586 | 0.13% | 479,965 |
| 2017-09-01 | 2017-08-30 | 3.090 | 199,874 | +12,262 | 0.13% | 617,521 |
| 2017-08-17 | 2017-08-15 | 2.975 | 187,612 | +15,731 | 0.13% | 558,169 |
| 2017-07-24 | 2017-07-20 | 2.918 | 171,881 | -8,390 | 0.12% | 501,534 |
| 2017-07-04 | 2017-06-30 | 2.994 | 180,271 | +8,390 | 0.13% | 539,767 |
| 2017-06-29 | 2017-06-27 | 2.842 | 171,881 | +35,655 | 0.12% | 488,422 |
| 2017-02-28 | 2017-02-24 | 2.861 | 136,226 | +4,195 | 0.10% | 389,701 |
| 2016-12-20 | 2016-12-16 | 2.689 | 132,031 | +3,146 | 0.09% | 355,039 |
| 2016-11-18 | 2016-11-16 | 2.727 | 128,885 | -5,243 | 0.09% | 351,495 |
| 2016-09-05 | 2016-09-01 | 2.651 | 134,128 | +5,243 | 0.09% | 355,562 |
| 2016-09-01 | 2016-08-30 | 3.011 | 128,885 | +8,889 | 0.09% | 388,092 |
| 2016-08-22 | 2016-08-18 | 3.032 | 119,996 | -3,906 | 0.09% | 363,784 |
| 2016-07-28 | 2016-07-26 | 2.950 | 123,902 | +3,906 | 0.10% | 365,473 |
| 2016-05-17 | 2016-05-13 | 2.642 | 119,996 | -6,835 | 0.09% | 317,082 |
| 2016-05-13 | 2016-05-11 | 2.663 | 126,831 | +15,622 | 0.10% | 337,741 |
| 2016-04-14 | 2016-04-12 | 2.581 | 111,209 | -4,882 | 0.09% | 287,029 |
| 2016-03-07 | 2016-03-03 | 2.663 | 116,091 | +48,819 | 0.09% | 309,141 |
| 2016-01-25 | 2016-01-21 | 2.663 | 67,272 | -17,575 | 0.05% | 179,140 |
| 2015-12-11 | 2015-12-09 | 2.765 | 84,847 | -9,763 | 0.07% | 234,631 |
| 2015-12-08 | 2015-12-04 | 2.765 | 94,610 | -24,410 | 0.07% | 261,629 |
| 2015-11-23 | 2015-11-19 | 2.806 | 119,020 | +8,788 | 0.09% | 334,007 |
| 2015-11-09 | 2015-11-05 | 2.765 | 110,232 | +18,551 | 0.08% | 304,829 |
| 2015-09-11 | 2015-09-09 | 2.540 | 91,681 | +2,929 | 0.07% | 232,871 |
| 2015-09-02 | 2015-08-31 | 2.583 | 88,752 | +3,579 | 0.07% | 229,220 |
| 2015-06-30 | 2015-06-26 | 3.244 | 85,173 | -937 | 0.07% | 276,335 |
| 2015-06-26 | 2015-06-24 | 3.308 | 86,110 | -1,874 | 0.07% | 284,888 |
| 2015-06-25 | 2015-06-23 | 3.501 | 87,984 | -14,055 | 0.07% | 307,990 |
| 2015-06-23 | 2015-06-19 | 3.031 | 102,039 | +4,685 | 0.08% | 309,275 |
| 2015-06-16 | 2015-06-12 | 3.458 | 97,354 | +29,984 | 0.08% | 336,634 |
| 2015-06-12 | 2015-06-10 | 3.330 | 67,370 | -5,622 | 0.05% | 224,327 |
| 2015-06-11 | 2015-06-09 | 3.543 | 72,992 | +19,677 | 0.06% | 258,626 |
| 2015-05-18 | 2015-05-14 | 3.052 | 53,315 | +4,685 | 0.04% | 162,733 |
| 2015-05-06 | 2015-05-04 | 2.967 | 48,630 | +937 | 0.04% | 144,281 |
| 2015-04-16 | 2015-04-14 | 2.476 | 47,693 | +1,874 | 0.04% | 118,087 |
| 2015-04-15 | 2015-04-13 | 2.455 | 45,819 | -4,685 | 0.04% | 112,469 |
| 2015-01-19 | 2015-01-15 | 2.455 | 50,504 | -21,551 | 0.04% | 123,969 |
| 2015-01-16 | 2015-01-14 | 2.519 | 72,055 | +21,551 | 0.06% | 181,483 |
| 2014-09-05 | 2014-09-03 | 2.327 | 50,504 | -7,496 | 0.04% | 117,501 |
| 2014-09-03 | 2014-09-01 | 2.305 | 58,000 | +537 | 0.05% | 133,703 |
| 2014-09-01 | 2014-08-28 | 2.305 | 57,463 | -4,642 | 0.05% | 132,465 |
| 2014-08-22 | 2014-08-20 | 2.327 | 62,105 | -8,355 | 0.05% | 144,504 |
| 2014-08-21 | 2014-08-19 | 2.305 | 70,460 | -371 | 0.06% | 162,426 |
| 2014-07-28 | 2014-07-24 | 2.219 | 70,831 | +4,641 | 0.06% | 157,177 |
| 2014-06-04 | 2014-05-30 | 2.241 | 66,190 | -20,423 | 0.05% | 148,305 |
| 2014-04-11 | 2014-04-09 | 2.370 | 86,613 | +10,212 | 0.07% | 205,260 |
| 2014-04-09 | 2014-04-07 | 2.413 | 76,401 | -19,495 | 0.06% | 184,351 |
| 2014-03-11 | 2014-03-07 | 2.327 | 95,896 | +9,283 | 0.08% | 223,128 |
| 2014-03-03 | 2014-02-27 | 2.348 | 86,613 | +10,212 | 0.07% | 203,394 |
| 2014-02-20 | 2014-02-18 | 2.370 | 76,401 | -3,714 | 0.06% | 181,060 |
| 2014-02-05 | 2014-01-30 | 2.219 | 80,115 | +2,785 | 0.06% | 177,779 |
| 2014-01-29 | 2014-01-27 | 2.262 | 77,330 | +929 | 0.06% | 174,931 |
| 2014-01-28 | 2014-01-24 | 2.305 | 76,401 | -24,137 | 0.06% | 176,122 |
| 2014-01-23 | 2014-01-21 | 2.327 | 100,538 | -3,713 | 0.08% | 233,929 |
| 2014-01-22 | 2014-01-20 | 2.348 | 104,251 | -928 | 0.08% | 244,814 |
| 2014-01-21 | 2014-01-17 | 2.413 | 105,179 | +22,280 | 0.09% | 253,791 |
| 2014-01-20 | 2014-01-16 | 2.585 | 82,899 | +26,921 | 0.07% | 214,319 |
| 2014-01-17 | 2014-01-15 | 3.296 | 55,978 | -7,427 | 0.05% | 184,518 |
| 2014-01-10 | 2014-01-08 | 2.176 | 63,405 | +2,785 | 0.05% | 137,967 |
| 2013-12-04 | 2013-12-02 | 2.478 | 60,620 | +4,642 | 0.05% | 150,191 |
| 2013-09-03 | 2013-08-30 | 2.720 | 55,978 | +2,332 | 0.05% | 152,270 |
| 2013-01-29 | 2013-01-25 | 3.282 | 53,646 | -8,896 | 0.05% | 176,077 |
| 2013-01-25 | 2013-01-23 | 3.372 | 62,542 | +8,896 | 0.05% | 210,900 |
| 2013-01-07 | 2013-01-03 | 3.597 | 53,646 | -19,572 | 0.05% | 192,961 |
| 2012-12-04 | 2012-11-30 | 3.687 | 73,218 | -9,786 | 0.06% | 269,945 |
| 2012-11-06 | 2012-11-02 | 3.912 | 83,004 | +8,897 | 0.07% | 324,684 |
| 2012-09-04 | 2012-08-31 | 4.288 | 74,107 | +4,554 | 0.06% | 317,738 |
| 2012-08-01 | 2012-07-30 | 4.024 | 69,553 | -172,840 | 0.06% | 279,886 |
| 2012-07-31 | 2012-07-27 | 3.976 | 242,393 | +20,874 | 0.22% | 963,796 |
| 2012-07-30 | 2012-07-26 | 4.048 | 221,519 | +46,759 | 0.20% | 896,715 |
| 2012-07-27 | 2012-07-25 | 4.120 | 174,760 | +61,788 | 0.16% | 719,991 |
| 2012-07-25 | 2012-07-23 | 4.072 | 112,972 | +60,118 | 0.10% | 460,020 |
| 2012-05-23 | 2012-05-21 | 3.928 | 52,854 | +4,175 | 0.05% | 207,624 |
| 2012-03-20 | 2012-03-16 | 3.952 | 48,679 | -835 | 0.04% | 192,390 |
| 2012-03-15 | 2012-03-13 | 3.952 | 49,514 | -1,670 | 0.04% | 195,690 |
| 2012-03-06 | 2012-03-02 | 3.928 | 51,184 | -1,670 | 0.05% | 201,064 |
| 2012-01-19 | 2012-01-17 | 4.192 | 52,854 | -3,340 | 0.05% | 221,550 |
| 2012-01-10 | 2012-01-06 | 3.904 | 56,194 | -4,175 | 0.05% | 219,399 |
| 2012-01-03 | 2011-12-29 | 3.904 | 60,369 | -5,010 | 0.05% | 235,699 |
| 2011-12-09 | 2011-12-07 | 4.517 | 65,379 | +4,175 | 0.06% | 295,342 |
| 2011-12-08 | 2011-12-06 | 4.568 | 61,204 | -4,442 | 0.06% | 279,589 |
| 2011-12-05 | 2011-12-01 | 4.314 | 65,646 | +11,821 | 0.06% | 283,220 |
| 2011-11-30 | 2011-11-28 | 3.959 | 53,825 | -1,576 | 0.05% | 213,096 |
| 2011-11-25 | 2011-11-23 | 3.959 | 55,401 | -3,152 | 0.05% | 219,336 |
| 2011-11-15 | 2011-11-11 | 3.934 | 58,553 | -7,881 | 0.06% | 230,329 |
| 2011-11-14 | 2011-11-10 | 3.934 | 66,434 | -13,397 | 0.06% | 261,330 |
| 2011-10-06 | 2011-10-03 | 3.807 | 79,831 | -12,609 | 0.08% | 303,900 |
| 2011-09-28 | 2011-09-26 | 3.680 | 92,440 | -62,730 | 0.09% | 340,170 |
| 2011-09-26 | 2011-09-22 | 3.959 | 155,170 | -15,761 | 0.15% | 614,327 |
| 2011-09-22 | 2011-09-20 | 4.061 | 170,931 | -36,252 | 0.16% | 694,078 |
| 2011-09-20 | 2011-09-16 | 4.416 | 207,183 | +18,835 | 0.20% | 914,894 |
| 2011-09-09 | 2011-09-07 | 5.932 | 188,348 | +27,195 | 0.21% | 1,117,327 |
| 2011-09-07 | 2011-09-05 | 6.021 | 161,153 | -2,697 | 0.21% | 970,339 |
| 2011-08-24 | 2011-08-22 | 5.962 | 163,850 | -3,372 | 0.21% | 976,858 |
| 2011-08-09 | 2011-08-05 | 5.843 | 167,222 | -19,554 | 0.22% | 977,122 |
| 2011-08-08 | 2011-08-04 | 5.962 | 186,776 | -6,743 | 0.24% | 1,113,541 |
| 2011-08-05 | 2011-08-03 | 6.081 | 193,519 | -23,599 | 0.25% | 1,176,702 |
| 2011-08-02 | 2011-07-29 | 5.932 | 217,118 | +6,742 | 0.28% | 1,287,997 |
| 2011-08-01 | 2011-07-28 | 6.081 | 210,376 | -5,394 | 0.27% | 1,279,202 |
| 2011-07-27 | 2011-07-25 | 5.932 | 215,770 | -13,486 | 0.28% | 1,280,001 |
| 2011-07-26 | 2011-07-22 | 5.932 | 229,256 | -9,439 | 0.30% | 1,360,003 |
| 2011-07-25 | 2011-07-21 | 5.843 | 238,695 | -6,743 | 0.31% | 1,394,757 |
| 2011-07-22 | 2011-07-20 | 5.932 | 245,438 | -2,023 | 0.32% | 1,455,998 |
| 2011-07-14 | 2011-07-12 | 5.814 | 247,461 | +3,371 | 0.32% | 1,438,639 |
| 2011-07-12 | 2011-07-08 | 6.021 | 244,090 | +6,069 | 0.32% | 1,469,722 |
| 2011-07-07 | 2011-07-05 | 5.873 | 238,021 | +16,857 | 0.31% | 1,397,879 |
| 2011-07-05 | 2011-06-30 | 5.487 | 221,164 | -2,697 | 0.29% | 1,213,599 |
| 2011-07-04 | 2011-06-29 | 5.784 | 223,861 | -3,372 | 0.29% | 1,294,798 |
| 2011-06-29 | 2011-06-27 | 5.576 | 227,233 | +4,720 | 0.30% | 1,267,122 |
| 2011-06-23 | 2011-06-21 | 5.339 | 222,513 | +2,697 | 0.29% | 1,188,002 |
| 2011-06-20 | 2011-06-16 | 5.339 | 219,816 | -26,971 | 0.29% | 1,173,602 |
| 2011-06-17 | 2011-06-15 | 5.339 | 246,787 | -8,091 | 0.32% | 1,317,601 |
| 2011-06-14 | 2011-06-10 | 5.339 | 254,878 | -19,554 | 0.33% | 1,360,799 |
| 2011-06-13 | 2011-06-09 | 5.339 | 274,432 | -26,297 | 0.36% | 1,465,198 |
| 2011-06-10 | 2011-06-08 | 5.398 | 300,729 | -6,743 | 0.39% | 1,623,438 |
| 2011-05-18 | 2011-05-16 | 5.487 | 307,472 | -17,531 | 0.40% | 1,687,199 |
| 2011-05-09 | 2011-05-05 | 5.309 | 325,003 | +3,371 | 0.42% | 1,725,558 |
| 2011-05-05 | 2011-05-03 | 5.487 | 321,632 | -6,743 | 0.42% | 1,764,900 |
| 2011-05-04 | 2011-04-29 | 5.487 | 328,375 | -15,508 | 0.43% | 1,801,901 |
| 2011-05-03 | 2011-04-28 | 5.398 | 343,883 | -36,411 | 0.45% | 1,856,398 |
| 2011-04-28 | 2011-04-26 | 4.657 | 380,294 | -70,800 | 0.50% | 1,770,958 |
| 2011-04-26 | 2011-04-20 | 4.657 | 451,094 | -67,428 | 0.59% | 2,100,660 |
| 2011-04-12 | 2011-04-08 | 4.805 | 518,522 | -3,371 | 0.68% | 2,491,560 |
| 2011-03-30 | 2011-03-28 | 4.657 | 521,893 | +2,697 | 0.68% | 2,430,358 |
| 2011-03-02 | 2011-02-28 | 4.568 | 519,196 | +266,341 | 0.68% | 2,371,598 |
| 2011-01-10 | 2011-01-06 | 4.686 | 252,855 | +4,045 | 0.33% | 1,184,998 |
| 2011-01-04 | 2010-12-31 | 4.509 | 248,810 | -20,902 | 0.32% | 1,121,761 |
| 2010-12-30 | 2010-12-28 | 4.597 | 269,712 | -2,698 | 0.35% | 1,239,998 |
| 2010-12-29 | 2010-12-24 | 4.568 | 272,410 | -25,622 | 0.36% | 1,244,322 |
| 2010-12-23 | 2010-12-21 | 4.509 | 298,032 | -4,720 | 0.39% | 1,343,679 |
| 2010-12-22 | 2010-12-20 | 4.597 | 302,752 | -1,349 | 0.39% | 1,391,899 |
| 2010-12-21 | 2010-12-17 | 4.597 | 304,101 | -6,743 | 0.40% | 1,398,101 |
| 2010-12-20 | 2010-12-16 | 4.538 | 310,844 | -8,091 | 0.41% | 1,410,662 |
| 2010-12-17 | 2010-12-15 | 4.597 | 318,935 | -22,251 | 0.42% | 1,466,300 |
| 2010-12-16 | 2010-12-14 | 4.568 | 341,186 | -11,463 | 0.44% | 1,558,479 |
| 2010-12-13 | 2010-12-09 | 4.538 | 352,649 | +6,743 | 0.46% | 1,600,380 |
| 2010-12-07 | 2010-12-03 | 4.597 | 345,906 | -47,874 | 0.45% | 1,590,299 |
| 2010-12-06 | 2010-12-02 | 4.597 | 393,780 | -15,509 | 0.51% | 1,810,400 |
| 2010-12-03 | 2010-12-01 | 4.657 | 409,289 | -16,857 | 0.53% | 1,905,982 |
| 2010-11-30 | 2010-11-26 | 5.042 | 426,146 | -2,697 | 0.56% | 2,148,802 |
| 2010-11-18 | 2010-11-16 | 4.983 | 428,843 | -10,114 | 0.56% | 2,136,962 |
| 2010-11-16 | 2010-11-12 | 4.953 | 438,957 | +4,720 | 0.57% | 2,174,340 |
| 2010-11-15 | 2010-11-11 | 4.983 | 434,237 | +13,486 | 0.57% | 2,163,840 |
| 2010-11-12 | 2010-11-10 | 4.894 | 420,751 | -22,926 | 0.55% | 2,059,198 |
| 2010-11-11 | 2010-11-09 | 4.894 | 443,677 | +5,394 | 0.58% | 2,171,401 |
| 2010-11-10 | 2010-11-08 | 4.805 | 438,283 | +9,440 | 0.57% | 2,106,002 |
| 2010-11-09 | 2010-11-05 | 4.805 | 428,843 | +16,857 | 0.56% | 2,060,641 |
| 2010-11-08 | 2010-11-04 | 4.775 | 411,986 | +2,697 | 0.54% | 1,967,422 |
| 2010-11-05 | 2010-11-03 | 4.746 | 409,289 | +23,600 | 0.53% | 1,942,402 |
| 2010-10-26 | 2010-10-22 | 4.716 | 385,689 | +16,857 | 0.50% | 1,818,961 |
| 2010-10-13 | 2010-10-11 | 4.746 | 368,832 | -3,371 | 0.48% | 1,750,402 |
| 2010-09-17 | 2010-09-15 | 4.538 | 372,203 | +2,023 | 0.49% | 1,689,120 |
| 2010-09-13 | 2010-09-09 | 4.568 | 370,180 | -6,743 | 0.48% | 1,690,919 |
| 2010-09-06 | 2010-09-02 | 4.390 | 376,923 | -1,349 | 0.49% | 1,654,640 |
| 2010-09-02 | 2010-08-31 | 4.360 | 378,272 | -8,765 | 0.49% | 1,649,342 |
| 2010-08-20 | 2010-08-18 | 5.362 | 387,037 | +26,971 | 0.50% | 2,075,190 |
| 2010-08-19 | 2010-08-17 | 5.330 | 360,066 | +32,892 | 0.47% | 1,919,155 |
| 2010-08-18 | 2010-08-16 | 5.330 | 327,174 | -5,673 | 0.46% | 1,743,841 |
| 2010-08-13 | 2010-08-11 | 5.362 | 332,847 | +3,152 | 0.46% | 1,784,638 |
| 2010-08-12 | 2010-08-10 | 5.298 | 329,695 | -18,912 | 0.46% | 1,746,818 |
| 2010-08-09 | 2010-08-05 | 5.362 | 348,607 | +3,152 | 0.49% | 1,869,139 |
| 2010-08-06 | 2010-08-04 | 5.267 | 345,455 | +4,412 | 0.48% | 1,819,359 |
| 2010-08-04 | 2010-08-02 | 5.330 | 341,043 | -12,607 | 0.48% | 1,817,763 |
| 2010-07-30 | 2010-07-28 | 5.203 | 353,650 | +1,891 | 0.49% | 1,840,078 |
| 2010-07-29 | 2010-07-27 | 5.108 | 351,759 | +6,304 | 0.49% | 1,796,759 |
| 2010-07-27 | 2010-07-23 | 5.108 | 345,455 | +1,261 | 0.48% | 1,764,559 |
| 2010-07-06 | 2010-07-02 | 5.013 | 344,194 | +22,063 | 0.48% | 1,725,358 |
| 2010-06-11 | 2010-06-09 | 4.886 | 322,131 | -5,673 | 0.45% | 1,573,881 |
| 2010-06-09 | 2010-06-07 | 4.949 | 327,804 | -1,261 | 0.46% | 1,622,399 |
| 2010-05-24 | 2010-05-19 | 4.759 | 329,065 | +1,261 | 0.46% | 1,566,000 |
| 2010-05-06 | 2010-05-04 | 4.981 | 327,804 | +12,608 | 0.46% | 1,632,799 |
| 2010-05-05 | 2010-05-03 | 5.267 | 315,196 | -12,608 | 0.44% | 1,659,998 |
| 2010-04-30 | 2010-04-28 | 5.108 | 327,804 | -4,413 | 0.46% | 1,674,399 |
| 2010-04-28 | 2010-04-26 | 4.632 | 332,217 | +5,674 | 0.46% | 1,538,840 |
| 2010-04-26 | 2010-04-22 | 4.537 | 326,543 | +6,303 | 0.46% | 1,481,478 |
| 2010-04-16 | 2010-04-14 | 4.537 | 320,240 | +9,456 | 0.45% | 1,452,882 |
| 2010-03-10 | 2010-03-08 | 4.505 | 310,784 | +54,845 | 0.43% | 1,400,121 |
| 2010-03-09 | 2010-03-05 | 4.442 | 255,939 | +92,037 | 0.36% | 1,136,798 |
| 2010-02-23 | 2010-02-19 | 4.283 | 163,902 | +3,782 | 0.23% | 701,999 |
| 2010-02-22 | 2010-02-18 | 4.346 | 160,120 | +631 | 0.22% | 695,961 |
| 2010-02-10 | 2010-02-08 | 4.283 | 159,489 | -9,456 | 0.22% | 683,098 |
| 2010-02-05 | 2010-02-03 | 4.156 | 168,945 | +5,673 | 0.24% | 702,159 |
| 2010-01-27 | 2010-01-25 | 4.156 | 163,272 | -8,195 | 0.23% | 678,581 |
| 2010-01-26 | 2010-01-22 | 4.124 | 171,467 | +8,195 | 0.24% | 707,201 |
| 2010-01-20 | 2010-01-18 | 4.220 | 163,272 | -12,608 | 0.23% | 688,941 |
| 2010-01-19 | 2010-01-15 | 4.188 | 175,880 | +1,261 | 0.25% | 736,562 |
| 2010-01-07 | 2010-01-05 | 4.124 | 174,619 | +9,456 | 0.24% | 720,201 |
| 2009-12-22 | 2009-12-18 | 3.998 | 165,163 | -63,039 | 0.23% | 660,240 |
| 2009-12-21 | 2009-12-17 | 4.124 | 228,202 | -31,520 | 0.32% | 941,199 |
| 2009-12-17 | 2009-12-15 | 4.251 | 259,722 | -9,456 | 0.36% | 1,104,161 |
| 2009-12-11 | 2009-12-09 | 4.124 | 269,178 | -40,345 | 0.38% | 1,110,201 |
| 2009-11-12 | 2009-11-10 | 3.934 | 309,523 | -12,608 | 0.43% | 1,217,680 |
| 2009-11-11 | 2009-11-09 | 3.871 | 322,131 | -9,456 | 0.45% | 1,246,841 |
| 2009-11-03 | 2009-10-30 | 3.839 | 331,587 | +8,826 | 0.46% | 1,272,921 |
| 2009-10-30 | 2009-10-28 | 3.744 | 322,761 | +12,608 | 0.45% | 1,208,319 |
| 2009-10-23 | 2009-10-21 | 3.839 | 310,153 | -13,869 | 0.43% | 1,190,639 |
| 2009-10-19 | 2009-10-15 | 3.839 | 324,022 | -15,760 | 0.45% | 1,243,880 |
| 2009-10-16 | 2009-10-14 | 3.744 | 339,782 | +6,304 | 0.47% | 1,272,041 |
| 2009-10-15 | 2009-10-13 | 3.807 | 333,478 | -12,608 | 0.47% | 1,269,601 |
| 2009-10-07 | 2009-10-05 | 3.775 | 346,086 | -14,499 | 0.48% | 1,306,621 |
| 2009-09-24 | 2009-09-22 | 3.712 | 360,585 | -630 | 0.50% | 1,338,481 |
| 2009-09-22 | 2009-09-18 | 3.680 | 361,215 | -15,760 | 0.50% | 1,329,360 |
| 2009-09-14 | 2009-09-10 | 3.807 | 376,975 | -9,456 | 0.53% | 1,435,200 |
| 2009-09-09 | 2009-09-07 | 3.775 | 386,431 | +6,935 | 0.54% | 1,458,941 |
| 2009-09-07 | 2009-09-03 | 3.712 | 379,496 | +5,673 | 0.53% | 1,408,678 |
| 2009-09-02 | 2009-08-31 | 3.617 | 373,823 | +15,760 | 0.52% | 1,352,040 |
| 2009-08-28 | 2009-08-26 | 3.744 | 358,063 | +12,608 | 0.50% | 1,340,479 |
| 2009-08-24 | 2009-08-20 | 3.902 | 345,455 | +9,456 | 0.48% | 1,348,079 |
| 2009-08-21 | 2009-08-19 | 4.563 | 335,999 | +47,279 | 0.47% | 1,533,045 |
| 2009-08-20 | 2009-08-18 | 4.563 | 288,720 | +21,708 | 0.40% | 1,317,328 |
| 2009-08-17 | 2009-08-13 | 4.734 | 267,012 | +41,393 | 0.40% | 1,264,082 |
| 2009-08-14 | 2009-08-12 | 4.700 | 225,619 | +34,980 | 0.34% | 1,060,380 |
| 2009-08-12 | 2009-08-10 | 4.734 | 190,639 | +20,404 | 0.29% | 902,518 |
| 2009-08-07 | 2009-08-05 | 4.734 | 170,235 | -75,789 | 0.26% | 805,922 |
| 2009-08-05 | 2009-08-03 | 4.803 | 246,024 | +1,749 | 0.37% | 1,181,601 |
| 2009-08-04 | 2009-07-31 | 4.666 | 244,275 | +25,069 | 0.37% | 1,139,681 |
| 2009-07-31 | 2009-07-29 | 4.528 | 219,206 | -1,749 | 0.33% | 992,640 |
| 2009-07-30 | 2009-07-28 | 4.597 | 220,955 | -2,332 | 0.33% | 1,015,720 |
| 2009-07-29 | 2009-07-27 | 4.631 | 223,287 | +52,469 | 0.34% | 1,034,100 |
| 2009-07-28 | 2009-07-24 | 4.460 | 170,818 | +27,401 | 0.26% | 761,802 |
| 2009-07-27 | 2009-07-23 | 4.528 | 143,417 | -19,239 | 0.22% | 649,441 |
| 2009-07-24 | 2009-07-22 | 4.151 | 162,656 | +8,745 | 0.25% | 675,182 |
| 2009-07-23 | 2009-07-21 | 4.117 | 153,911 | +11,660 | 0.23% | 633,601 |
| 2009-07-22 | 2009-07-20 | 4.048 | 142,251 | -11,660 | 0.21% | 575,841 |
| 2009-07-17 | 2009-07-15 | 3.911 | 153,911 | +17,490 | 0.23% | 601,921 |
| 2009-07-16 | 2009-07-14 | 3.774 | 136,421 | +29,150 | 0.21% | 514,801 |
| 2009-07-03 | 2009-06-30 | 3.774 | 107,271 | +3,498 | 0.16% | 404,800 |
| 2009-05-20 | 2009-05-18 | 4.082 | 103,773 | +29,150 | 0.16% | 423,640 |
| 2009-04-14 | 2009-04-08 | 3.602 | 74,623 | -583 | 0.11% | 268,799 |
| 2009-03-02 | 2009-02-26 | 3.602 | 75,206 | -5,247 | 0.11% | 270,899 |
| 2009-02-20 | 2009-02-18 | 3.671 | 80,453 | -29,150 | 0.12% | 295,319 |
| 2009-01-16 | 2009-01-14 | 3.705 | 109,603 | -47,806 | 0.17% | 406,080 |
| 2009-01-09 | 2009-01-07 | 3.774 | 157,409 | -4,081 | 0.24% | 594,001 |
| 2008-12-29 | 2008-12-22 | 3.842 | 161,490 | -583 | 0.24% | 620,482 |
| 2008-12-22 | 2008-12-18 | 3.774 | 162,073 | -5,830 | 0.24% | 611,602 |
| 2008-11-07 | 2008-11-05 | 3.705 | 167,903 | -6,412 | 0.25% | 622,082 |
| 2008-10-17 | 2008-10-15 | 4.048 | 174,315 | -11,660 | 0.26% | 705,638 |
| 2008-09-12 | 2008-09-10 | 4.425 | 185,975 | -4,081 | 0.28% | 823,018 |
| 2008-08-21 | 2008-08-19 | 5.132 | 190,056 | +13,479 | 0.29% | 975,460 |
| 2008-08-15 | 2008-08-13 | 5.096 | 176,577 | -23,833 | 0.29% | 899,759 |
| 2008-08-12 | 2008-08-08 | 5.096 | 200,410 | -2,708 | 0.33% | 1,021,202 |
| 2008-07-24 | 2008-07-22 | 5.096 | 203,118 | +5,417 | 0.33% | 1,035,001 |
| 2008-07-21 | 2008-07-17 | 5.354 | 197,701 | +3,791 | 0.32% | 1,058,498 |
| 2008-07-16 | 2008-07-14 | 5.428 | 193,910 | +13,541 | 0.31% | 1,052,521 |
| 2008-07-08 | 2008-07-04 | 5.354 | 180,369 | +4,875 | 0.29% | 965,702 |
| 2008-06-17 | 2008-06-13 | 5.428 | 175,494 | +5,417 | 0.28% | 952,561 |
| 2008-06-02 | 2008-05-29 | 5.576 | 170,077 | -13,542 | 0.28% | 948,278 |
| 2008-03-06 | 2008-03-04 | 5.613 | 183,619 | -5,416 | 0.30% | 1,030,562 |
| 2008-02-26 | 2008-02-22 | 5.576 | 189,035 | +5,416 | 0.31% | 1,053,980 |
| 2008-02-25 | 2008-02-21 | 5.723 | 183,619 | +7,042 | 0.30% | 1,050,902 |
| 2008-01-08 | 2008-01-04 | 5.686 | 176,577 | +5,416 | 0.29% | 1,004,079 |
| 2007-10-11 | 2007-10-09 | 5.613 | 171,161 | +5,417 | 0.28% | 960,642 |
| 2007-08-23 | 2007-08-21 | 6.824 | 165,744 | +11,497 | 0.27% | 1,131,096 |
| 2007-08-10 | 2007-08-08 | 7.023 | 154,247 | +1,512 | 0.27% | 1,083,236 |
| 2007-07-30 | 2007-07-26 | 7.181 | 152,735 | +32,261 | 0.27% | 1,096,858 |
| 2007-07-27 | 2007-07-25 | 7.420 | 120,474 | +62,001 | 0.21% | 893,857 |
| 2007-07-26 | 2007-07-24 | 6.864 | 58,473 | +7,561 | 0.10% | 401,361 |
| 2007-07-24 | 2007-07-20 | 6.150 | 50,912 | +3,529 | 0.09% | 313,102 |
| 2007-06-27 | 2007-06-25 | 6.150 | 47,383 | -19,155 | 0.08% | 291,399 |
| 2007-06-26 | 2007-06-22 | 6.150 | 66,538 | 0.12% | 409,199 |
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