History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 113,250 | +0 | 0.04% | 201,585 |
| 2025-10-13 | 2025-10-09 | 1.780 | 113,250 | +0 | 0.04% | 201,585 |
| 2025-10-10 | 2025-10-08 | 1.770 | 113,250 | +0 | 0.04% | 200,452 |
| 2025-10-09 | 2025-10-06 | 2.090 | 113,250 | +0 | 0.04% | 236,692 |
| 2025-10-08 | 2025-10-03 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-10-06 | 2025-10-02 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-10-03 | 2025-09-30 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-10-02 | 2025-09-29 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-30 | 2025-09-26 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-29 | 2025-09-25 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-26 | 2025-09-24 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-25 | 2025-09-23 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-24 | 2025-09-22 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-23 | 2025-09-19 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-22 | 2025-09-18 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-19 | 2025-09-17 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-18 | 2025-09-16 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-17 | 2025-09-15 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-16 | 2025-09-12 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-15 | 2025-09-11 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-12 | 2025-09-10 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-11 | 2025-09-09 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-10 | 2025-09-08 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-09 | 2025-09-05 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-08 | 2025-09-04 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-05 | 2025-09-03 | 2.100 | 113,250 | +0 | 0.04% | 237,825 |
| 2025-09-04 | 2025-09-02 | 2.200 | 113,250 | +0 | 0.04% | 249,150 |
| 2025-09-03 | 2025-09-01 | 2.250 | 113,250 | +0 | 0.04% | 254,812 |
| 2025-09-02 | 2025-08-29 | 2.250 | 113,250 | +0 | 0.04% | 254,812 |
| 2025-09-01 | 2025-08-28 | 2.250 | 113,250 | +0 | 0.04% | 254,812 |
| 2025-08-29 | 2025-08-27 | 2.250 | 113,250 | +0 | 0.04% | 254,812 |
| 2025-08-28 | 2025-08-26 | 2.250 | 113,250 | +0 | 0.04% | 254,812 |
| 2025-08-27 | 2025-08-25 | 2.300 | 113,250 | +0 | 0.04% | 260,475 |
| 2025-08-26 | 2025-08-22 | 2.350 | 113,250 | +0 | 0.04% | 266,138 |
| 2025-08-25 | 2025-08-21 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-22 | 2025-08-20 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-21 | 2025-08-19 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-20 | 2025-08-18 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-19 | 2025-08-15 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-18 | 2025-08-14 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-15 | 2025-08-13 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-14 | 2025-08-12 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-13 | 2025-08-11 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-12 | 2025-08-08 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-11 | 2025-08-07 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-08 | 2025-08-06 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-07 | 2025-08-05 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-06 | 2025-08-04 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-05 | 2025-08-01 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-04 | 2025-07-31 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-08-01 | 2025-07-30 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-31 | 2025-07-29 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-30 | 2025-07-28 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-29 | 2025-07-25 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-28 | 2025-07-24 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-25 | 2025-07-23 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-24 | 2025-07-22 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-23 | 2025-07-21 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-22 | 2025-07-18 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-21 | 2025-07-17 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-18 | 2025-07-16 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-17 | 2025-07-15 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-16 | 2025-07-14 | 2.400 | 113,250 | +0 | 0.04% | 271,800 |
| 2025-07-15 | 2025-07-11 | 2.330 | 113,250 | +0 | 0.04% | 263,872 |
| 2025-07-14 | 2025-07-10 | 2.330 | 113,250 | +0 | 0.04% | 263,872 |
| 2025-07-11 | 2025-07-09 | 2.330 | 113,250 | +0 | 0.04% | 263,872 |
| 2025-07-10 | 2025-07-08 | 2.330 | 113,250 | +0 | 0.04% | 263,872 |
| 2025-07-09 | 2025-07-07 | 2.330 | 113,250 | +0 | 0.04% | 263,872 |
| 2025-07-08 | 2025-07-04 | 2.330 | 113,250 | +0 | 0.04% | 263,872 |
| 2025-07-07 | 2025-07-03 | 2.330 | 113,250 | +0 | 0.04% | 263,872 |
| 2025-07-04 | 2025-07-02 | 2.330 | 113,250 | +0 | 0.04% | 263,872 |
| 2025-07-03 | 2025-06-30 | 2.330 | 113,250 | +0 | 0.04% | 263,872 |
| 2025-07-02 | 2025-06-27 | 2.330 | 113,250 | +0 | 0.04% | 263,872 |
| 2025-06-30 | 2025-06-26 | 2.682 | 113,250 | +60,000 | 0.04% | 303,782 |
| 2025-06-27 | 2025-06-25 | 2.661 | 53,250 | +3,621 | 0.02% | 141,695 |
| 2025-03-10 | 2025-03-06 | 2.092 | 49,629 | -20,970 | 0.02% | 103,838 |
| 2025-01-06 | 2025-01-02 | 2.682 | 70,599 | -4,660 | 0.03% | 189,375 |
| 2024-09-09 | 2024-09-04 | 2.598 | 75,259 | +1,913 | 0.03% | 195,541 |
| 2024-07-16 | 2024-07-12 | 3.248 | 73,346 | -9,537 | 0.03% | 238,214 |
| 2024-06-27 | 2024-06-25 | 3.362 | 82,883 | +5,526 | 0.03% | 278,639 |
| 2024-04-25 | 2024-04-23 | 3.173 | 77,357 | +6,782 | 0.03% | 245,461 |
| 2024-03-19 | 2024-03-15 | 3.067 | 70,575 | +8,477 | 0.03% | 216,449 |
| 2024-02-23 | 2024-02-21 | 2.477 | 62,098 | -2,543 | 0.03% | 153,826 |
| 2023-11-01 | 2023-10-30 | 2.064 | 64,641 | -8,478 | 0.03% | 133,437 |
| 2023-09-11 | 2023-09-06 | 2.314 | 73,119 | +2,309 | 0.03% | 169,220 |
| 2023-08-16 | 2023-08-14 | 1.608 | 70,810 | -36,944 | 0.03% | 113,851 |
| 2023-08-11 | 2023-08-09 | 1.644 | 107,754 | +821 | 0.05% | 177,188 |
| 2023-04-06 | 2023-04-03 | 0.950 | 106,933 | -3,694 | 0.05% | 101,595 |
| 2023-02-07 | 2023-02-03 | 1.096 | 110,627 | -14,778 | 0.05% | 121,275 |
| 2022-03-17 | 2022-03-15 | 1.048 | 125,405 | -108,369 | 0.06% | 131,365 |
| 2021-08-17 | 2021-08-13 | 1.157 | 233,774 | -821 | 0.10% | 270,512 |
| 2021-08-16 | 2021-08-12 | 1.169 | 234,595 | -2,463 | 0.11% | 274,320 |
| 2021-06-17 | 2021-06-15 | 1.157 | 237,058 | -4,105 | 0.11% | 274,312 |
| 2021-05-20 | 2021-05-17 | 1.182 | 241,163 | +25,450 | 0.11% | 284,938 |
| 2021-02-17 | 2021-02-11 | 1.462 | 215,713 | +81,277 | 0.10% | 315,301 |
| 2021-01-15 | 2021-01-13 | 1.352 | 134,436 | +14,778 | 0.06% | 181,763 |
| 2021-01-13 | 2021-01-11 | 1.364 | 119,658 | +4,105 | 0.05% | 163,240 |
| 2021-01-12 | 2021-01-08 | 1.291 | 115,553 | +4,926 | 0.05% | 149,195 |
| 2021-01-11 | 2021-01-07 | 1.279 | 110,627 | +821 | 0.05% | 141,487 |
| 2021-01-08 | 2021-01-06 | 1.279 | 109,806 | +8,210 | 0.05% | 140,437 |
| 2020-09-10 | 2020-09-08 | 1.157 | 101,596 | -13,957 | 0.05% | 117,562 |
| 2020-08-25 | 2020-08-21 | 1.316 | 115,553 | -8,210 | 0.05% | 152,010 |
| 2020-08-24 | 2020-08-20 | 1.328 | 123,763 | -410 | 0.06% | 164,318 |
| 2020-06-05 | 2020-06-03 | 1.705 | 124,173 | +11,493 | 0.06% | 211,750 |
| 2020-02-28 | 2020-02-26 | 2.010 | 112,680 | -228,232 | 0.05% | 226,463 |
| 2020-01-31 | 2020-01-29 | 2.010 | 340,912 | -4,926 | 0.15% | 685,162 |
| 2020-01-09 | 2020-01-07 | 2.022 | 345,838 | +4,926 | 0.16% | 699,275 |
| 2019-06-12 | 2019-06-10 | 1.583 | 340,912 | -18,472 | 0.15% | 539,825 |
| 2019-05-03 | 2019-04-30 | 2.010 | 359,384 | +228,232 | 0.16% | 722,287 |
| 2018-10-22 | 2018-10-18 | 2.119 | 131,152 | -62,394 | 0.06% | 277,966 |
| 2018-10-19 | 2018-10-16 | 2.119 | 193,546 | -144,493 | 0.09% | 410,205 |
| 2018-04-19 | 2018-04-17 | 2.132 | 338,039 | -1,847 | 0.15% | 720,563 |
| 2018-01-19 | 2018-01-17 | 2.132 | 339,886 | -5,747 | 0.15% | 724,500 |
| 2018-01-10 | 2018-01-08 | 2.059 | 345,633 | +9,852 | 0.16% | 711,491 |
| 2017-09-20 | 2017-09-18 | 2.132 | 335,781 | +197,035 | 0.15% | 715,750 |
| 2017-06-13 | 2017-06-09 | 2.010 | 138,746 | +4,105 | 0.06% | 278,851 |
| 2017-05-26 | 2017-05-24 | 1.973 | 134,641 | +7,389 | 0.06% | 265,680 |
| 2016-10-11 | 2016-10-06 | 2.095 | 127,252 | -8,210 | 0.06% | 266,600 |
| 2016-07-22 | 2016-07-20 | 2.229 | 135,462 | -12,314 | 0.06% | 301,951 |
| 2016-02-25 | 2016-02-23 | 3.045 | 147,776 | -4,105 | 0.07% | 449,999 |
| 2015-12-29 | 2015-12-24 | 3.264 | 151,881 | -21,346 | 0.07% | 495,799 |
| 2015-09-01 | 2015-08-28 | 3.423 | 173,227 | -15,598 | 0.08% | 592,911 |
| 2015-07-10 | 2015-07-08 | 3.411 | 188,825 | -11,494 | 0.08% | 643,998 |
| 2015-06-10 | 2015-06-08 | 3.692 | 200,319 | +4,047 | 0.09% | 739,621 |
| 2015-01-02 | 2014-12-29 | 3.493 | 196,272 | -2,414 | 0.09% | 685,639 |
| 2014-10-31 | 2014-10-29 | 3.605 | 198,686 | -4,022 | 0.09% | 716,302 |
| 2014-08-22 | 2014-08-20 | 3.692 | 202,708 | -32,175 | 0.09% | 748,442 |
| 2014-08-11 | 2014-08-07 | 3.804 | 234,883 | -8,044 | 0.11% | 893,519 |
| 2014-06-11 | 2014-06-09 | 3.905 | 242,927 | +4,702 | 0.11% | 948,517 |
| 2014-05-22 | 2014-05-20 | 3.905 | 238,225 | -11,044 | 0.11% | 930,158 |
| 2014-05-05 | 2014-04-30 | 4.057 | 249,269 | -789 | 0.12% | 1,011,200 |
| 2014-02-05 | 2014-01-30 | 4.437 | 250,058 | -13,410 | 0.12% | 1,109,501 |
| 2014-01-23 | 2014-01-21 | 4.361 | 263,468 | -9,466 | 0.12% | 1,148,961 |
| 2014-01-09 | 2014-01-07 | 4.057 | 272,934 | -7,888 | 0.13% | 1,107,201 |
| 2013-12-19 | 2013-12-17 | 4.082 | 280,822 | -3,155 | 0.13% | 1,146,320 |
| 2013-10-08 | 2013-10-04 | 4.120 | 283,977 | -7,889 | 0.13% | 1,169,999 |
| 2013-10-04 | 2013-10-02 | 4.057 | 291,866 | -2,366 | 0.14% | 1,184,002 |
| 2013-09-12 | 2013-09-10 | 3.993 | 294,232 | -7,888 | 0.14% | 1,174,950 |
| 2013-08-30 | 2013-08-28 | 4.006 | 302,120 | -1,578 | 0.14% | 1,210,279 |
| 2013-08-22 | 2013-08-20 | 3.993 | 303,698 | -3,155 | 0.14% | 1,212,750 |
| 2013-08-07 | 2013-08-05 | 3.993 | 306,853 | -10,255 | 0.14% | 1,225,349 |
| 2013-08-06 | 2013-08-02 | 4.082 | 317,108 | -31,553 | 0.15% | 1,294,440 |
| 2013-07-30 | 2013-07-26 | 4.500 | 348,661 | +3,155 | 0.16% | 1,569,100 |
| 2013-07-24 | 2013-07-22 | 4.500 | 345,506 | +7,889 | 0.16% | 1,554,901 |
| 2013-07-17 | 2013-07-15 | 4.678 | 337,617 | -37,864 | 0.16% | 1,579,318 |
| 2013-07-11 | 2013-07-09 | 4.678 | 375,481 | +3,155 | 0.18% | 1,756,439 |
| 2013-07-10 | 2013-07-08 | 4.576 | 372,326 | +3,155 | 0.17% | 1,703,921 |
| 2013-07-05 | 2013-07-03 | 4.817 | 369,171 | +6,311 | 0.17% | 1,778,402 |
| 2013-07-04 | 2013-07-02 | 4.729 | 362,860 | +7,888 | 0.17% | 1,715,800 |
| 2013-07-03 | 2013-06-28 | 4.627 | 354,972 | -1,577 | 0.17% | 1,642,502 |
| 2013-07-02 | 2013-06-27 | 4.564 | 356,549 | -7,889 | 0.17% | 1,627,199 |
| 2013-06-05 | 2013-06-03 | 4.934 | 364,438 | +8,632 | 0.17% | 1,798,191 |
| 2013-05-09 | 2013-05-07 | 4.973 | 355,806 | -1,540 | 0.17% | 1,769,459 |
| 2013-05-08 | 2013-05-06 | 4.960 | 357,346 | -4,621 | 0.17% | 1,772,478 |
| 2013-04-05 | 2013-04-02 | 4.934 | 361,967 | -23,105 | 0.17% | 1,785,998 |
| 2013-03-28 | 2013-03-26 | 4.934 | 385,072 | -9,241 | 0.18% | 1,900,002 |
| 2013-03-11 | 2013-03-07 | 5.038 | 394,313 | +3,080 | 0.19% | 1,986,558 |
| 2013-03-05 | 2013-03-01 | 5.012 | 391,233 | +2,311 | 0.19% | 1,960,881 |
| 2013-02-15 | 2013-02-08 | 4.986 | 388,922 | +770 | 0.19% | 1,939,198 |
| 2013-02-04 | 2013-01-31 | 4.960 | 388,152 | +1,540 | 0.19% | 1,925,279 |
| 2013-01-30 | 2013-01-28 | 4.934 | 386,612 | -2,310 | 0.19% | 1,907,601 |
| 2013-01-29 | 2013-01-25 | 4.934 | 388,922 | -11,552 | 0.19% | 1,918,998 |
| 2013-01-24 | 2013-01-22 | 4.934 | 400,474 | +9,241 | 0.19% | 1,975,998 |
| 2012-11-22 | 2012-11-20 | 4.947 | 391,233 | +3,851 | 0.19% | 1,935,481 |
| 2012-11-16 | 2012-11-14 | 5.064 | 387,382 | -2,310 | 0.19% | 1,961,700 |
| 2012-11-06 | 2012-11-02 | 5.129 | 389,692 | +2,310 | 0.19% | 1,998,698 |
| 2012-10-22 | 2012-10-18 | 4.817 | 387,382 | -7,701 | 0.19% | 1,866,130 |
| 2012-09-28 | 2012-09-26 | 4.830 | 395,083 | +4,620 | 0.19% | 1,908,358 |
| 2012-09-17 | 2012-09-13 | 4.961 | 390,463 | +7,250 | 0.19% | 1,937,222 |
| 2012-09-11 | 2012-09-07 | 4.961 | 383,213 | -755 | 0.19% | 1,901,252 |
| 2012-08-10 | 2012-08-08 | 4.869 | 383,968 | -19,652 | 0.19% | 1,869,438 |
| 2012-08-08 | 2012-08-06 | 4.776 | 403,620 | -24,943 | 0.20% | 1,927,738 |
| 2012-08-07 | 2012-08-03 | 4.882 | 428,563 | +2,267 | 0.21% | 2,092,229 |
| 2012-08-06 | 2012-08-02 | 5.160 | 426,296 | +38,548 | 0.21% | 2,199,601 |
| 2012-08-03 | 2012-08-01 | 5.398 | 387,748 | +69,538 | 0.19% | 2,093,042 |
| 2012-07-24 | 2012-07-20 | 6.615 | 318,210 | +5,291 | 0.16% | 2,104,999 |
| 2012-07-11 | 2012-07-09 | 6.774 | 312,919 | -11,338 | 0.15% | 2,119,679 |
| 2012-06-13 | 2012-06-11 | 7.118 | 324,257 | +13,852 | 0.16% | 2,307,943 |
| 2012-05-03 | 2012-04-30 | 7.463 | 310,405 | -1,447 | 0.16% | 2,316,599 |
| 2012-04-25 | 2012-04-23 | 7.214 | 311,852 | -16,280 | 0.16% | 2,249,819 |
| 2012-04-23 | 2012-04-19 | 7.104 | 328,132 | +723 | 0.17% | 2,330,989 |
| 2012-04-12 | 2012-04-10 | 7.076 | 327,409 | +2,171 | 0.17% | 2,316,803 |
| 2012-03-29 | 2012-03-27 | 7.187 | 325,238 | +3,618 | 0.17% | 2,337,400 |
| 2012-03-22 | 2012-03-20 | 6.357 | 321,620 | +1,447 | 0.16% | 2,044,699 |
| 2012-03-15 | 2012-03-13 | 6.634 | 320,173 | +3,618 | 0.16% | 2,123,999 |
| 2012-03-06 | 2012-03-02 | 6.827 | 316,555 | +1,447 | 0.16% | 2,161,248 |
| 2012-02-29 | 2012-02-27 | 6.869 | 315,108 | +3,618 | 0.16% | 2,164,434 |
| 2012-02-09 | 2012-02-07 | 5.874 | 311,490 | +2,894 | 0.16% | 1,829,622 |
| 2012-02-06 | 2012-02-02 | 5.943 | 308,596 | +3,618 | 0.16% | 1,833,949 |
| 2012-01-13 | 2012-01-11 | 5.666 | 304,978 | -28,943 | 0.16% | 1,728,148 |
| 2011-12-30 | 2011-12-28 | 5.459 | 333,921 | +2,171 | 0.17% | 1,822,927 |
| 2011-11-18 | 2011-11-16 | 5.528 | 331,750 | -14,471 | 0.17% | 1,834,000 |
| 2011-11-08 | 2011-11-04 | 5.666 | 346,221 | +2,894 | 0.18% | 1,961,850 |
| 2011-10-07 | 2011-10-04 | 4.851 | 343,327 | -14,471 | 0.18% | 1,665,496 |
| 2011-09-27 | 2011-09-23 | 4.962 | 357,798 | -10,130 | 0.18% | 1,775,255 |
| 2011-09-22 | 2011-09-20 | 5.639 | 367,928 | -4,341 | 0.19% | 2,074,682 |
| 2011-09-21 | 2011-09-19 | 5.832 | 372,269 | -3,618 | 0.19% | 2,171,190 |
| 2011-09-19 | 2011-09-15 | 6.334 | 375,887 | +12,530 | 0.19% | 2,380,744 |
| 2011-09-08 | 2011-09-06 | 6.505 | 363,357 | +2,797 | 0.19% | 2,363,723 |
| 2011-09-01 | 2011-08-30 | 7.363 | 360,560 | +4,897 | 0.19% | 2,654,829 |
| 2011-08-30 | 2011-08-26 | 6.691 | 355,663 | +3,497 | 0.19% | 2,379,777 |
| 2011-08-24 | 2011-08-22 | 6.262 | 352,166 | -1,399 | 0.19% | 2,205,328 |
| 2011-08-10 | 2011-08-08 | 6.577 | 353,565 | -6,995 | 0.19% | 2,325,299 |
| 2011-08-09 | 2011-08-05 | 6.934 | 360,560 | +2,798 | 0.19% | 2,500,178 |
| 2011-08-02 | 2011-07-29 | 7.049 | 357,762 | -3,497 | 0.19% | 2,521,697 |
| 2011-07-29 | 2011-07-27 | 7.063 | 361,259 | -3,497 | 0.19% | 2,551,510 |
| 2011-07-27 | 2011-07-25 | 7.077 | 364,756 | +3,497 | 0.19% | 2,581,424 |
| 2011-07-22 | 2011-07-20 | 7.292 | 361,259 | +4,896 | 0.19% | 2,634,150 |
| 2011-07-21 | 2011-07-19 | 7.349 | 356,363 | -4,197 | 0.19% | 2,618,831 |
| 2011-07-19 | 2011-07-15 | 6.362 | 360,560 | +700 | 0.19% | 2,293,978 |
| 2011-07-13 | 2011-07-11 | 6.005 | 359,860 | +10,491 | 0.19% | 2,160,900 |
| 2011-07-11 | 2011-07-07 | 5.919 | 349,369 | +6,995 | 0.19% | 2,067,933 |
| 2011-06-29 | 2011-06-27 | 5.662 | 342,374 | -18,186 | 0.18% | 1,938,419 |
| 2011-06-27 | 2011-06-23 | 5.576 | 360,560 | +3,498 | 0.19% | 2,010,453 |
| 2011-06-09 | 2011-06-07 | 5.647 | 357,062 | -349,719 | 0.19% | 2,016,473 |
| 2011-06-07 | 2011-06-02 | 6.369 | 706,781 | +40,388 | 0.38% | 4,501,321 |
| 2011-05-24 | 2011-05-20 | 6.217 | 666,393 | -6,595 | 0.38% | 4,143,049 |
| 2011-05-19 | 2011-05-17 | 6.081 | 672,988 | -1,319 | 0.38% | 4,092,206 |
| 2011-05-18 | 2011-05-16 | 6.141 | 674,307 | -19,784 | 0.38% | 4,141,127 |
| 2011-05-17 | 2011-05-13 | 6.141 | 694,091 | -98,920 | 0.39% | 4,262,626 |
| 2011-05-16 | 2011-05-12 | 6.156 | 793,011 | -33,633 | 0.45% | 4,882,149 |
| 2011-05-11 | 2011-05-06 | 6.156 | 826,644 | -39,568 | 0.47% | 5,089,210 |
| 2011-04-14 | 2011-04-12 | 6.141 | 866,212 | -1,979 | 0.49% | 5,319,674 |
| 2011-04-12 | 2011-04-08 | 6.187 | 868,191 | -45,503 | 0.49% | 5,371,323 |
| 2011-04-04 | 2011-03-31 | 6.611 | 913,694 | -1,978 | 0.52% | 6,040,781 |
| 2011-04-01 | 2011-03-30 | 6.672 | 915,672 | -15,828 | 0.52% | 6,109,398 |
| 2011-03-31 | 2011-03-29 | 5.990 | 931,500 | -47,152 | 0.53% | 5,579,378 |
| 2011-03-30 | 2011-03-28 | 4.337 | 978,652 | -4,616 | 0.55% | 4,244,242 |
| 2011-02-17 | 2011-02-15 | 4.322 | 983,268 | +6,595 | 0.55% | 4,249,351 |
| 2011-02-11 | 2011-02-09 | 4.322 | 976,673 | +3,957 | 0.55% | 4,220,849 |
| 2011-01-07 | 2011-01-05 | 4.185 | 972,716 | -9,892 | 0.55% | 4,070,999 |
| 2010-12-20 | 2010-12-16 | 3.867 | 982,608 | +3,297 | 0.55% | 3,799,499 |
| 2010-12-17 | 2010-12-15 | 3.943 | 979,311 | +11,870 | 0.55% | 3,861,000 |
| 2010-12-16 | 2010-12-14 | 4.018 | 967,441 | +14,509 | 0.55% | 3,887,552 |
| 2010-11-29 | 2010-11-25 | 3.943 | 952,932 | -9,892 | 0.54% | 3,756,999 |
| 2010-11-15 | 2010-11-11 | 3.943 | 962,824 | +1,978 | 0.54% | 3,795,999 |
| 2010-11-12 | 2010-11-10 | 3.912 | 960,846 | -5,276 | 0.54% | 3,759,060 |
| 2010-11-11 | 2010-11-09 | 3.700 | 966,122 | -1,319 | 0.55% | 3,574,601 |
| 2010-10-12 | 2010-10-08 | 3.063 | 967,441 | -26,378 | 0.55% | 2,963,341 |
| 2010-10-07 | 2010-10-05 | 3.033 | 993,819 | +4,616 | 0.56% | 3,013,999 |
| 2010-10-04 | 2010-09-29 | 3.063 | 989,203 | +6,595 | 0.56% | 3,030,000 |
| 2010-09-29 | 2010-09-27 | 3.109 | 982,608 | +6,594 | 0.55% | 3,054,499 |
| 2010-09-22 | 2010-09-20 | 3.063 | 976,014 | +13,849 | 0.55% | 2,989,601 |
| 2010-09-21 | 2010-09-17 | 3.308 | 962,165 | +11,871 | 0.54% | 3,183,170 |
| 2010-09-20 | 2010-09-16 | 3.308 | 950,294 | +42,915 | 0.54% | 3,143,897 |
| 2010-09-17 | 2010-09-15 | 3.230 | 907,379 | +12,816 | 0.53% | 2,931,119 |
| 2010-09-16 | 2010-09-14 | 3.199 | 894,563 | +44,856 | 0.52% | 2,861,800 |
| 2010-09-15 | 2010-09-13 | 3.137 | 849,707 | +19,224 | 0.49% | 2,665,261 |
| 2010-08-09 | 2010-08-05 | 3.121 | 830,483 | +5,127 | 0.48% | 2,592,001 |
| 2010-08-05 | 2010-08-03 | 3.121 | 825,356 | +1,922 | 0.48% | 2,575,999 |
| 2010-08-03 | 2010-07-30 | 3.012 | 823,434 | +3,204 | 0.48% | 2,480,051 |
| 2010-07-30 | 2010-07-28 | 3.059 | 820,230 | +1,923 | 0.48% | 2,508,801 |
| 2010-06-01 | 2010-05-28 | 3.141 | 818,307 | +41,750 | 0.48% | 2,570,202 |
| 2010-04-16 | 2010-04-14 | 3.174 | 776,557 | -12,162 | 0.48% | 2,464,610 |
| 2010-04-01 | 2010-03-30 | 2.763 | 788,719 | -2,737 | 0.48% | 2,178,960 |
| 2010-03-09 | 2010-03-05 | 2.565 | 791,456 | +12,163 | 0.48% | 2,030,341 |
| 2010-02-09 | 2010-02-05 | 2.516 | 779,293 | -15,203 | 0.48% | 1,960,694 |
| 2010-01-08 | 2010-01-06 | 2.368 | 794,496 | +60,811 | 0.49% | 1,881,359 |
| 2009-12-10 | 2009-12-08 | 2.335 | 733,685 | +44,392 | 0.45% | 1,713,230 |
| 2009-12-08 | 2009-12-04 | 2.286 | 689,293 | +26,757 | 0.42% | 1,575,565 |
| 2009-12-01 | 2009-11-27 | 2.269 | 662,536 | +35,270 | 0.41% | 1,503,509 |
| 2009-11-24 | 2009-11-20 | 2.335 | 627,266 | +48,649 | 0.38% | 1,464,730 |
| 2009-11-19 | 2009-11-17 | 2.384 | 578,617 | +42,568 | 0.35% | 1,379,675 |
| 2009-09-03 | 2009-09-01 | 2.302 | 536,049 | -6,081 | 0.33% | 1,234,099 |
| 2009-05-25 | 2009-05-21 | 2.982 | 542,130 | +27,881 | 0.33% | 1,616,514 |
| 2009-05-13 | 2009-05-11 | 2.514 | 514,249 | +5,768 | 0.33% | 1,292,674 |
| 2009-05-07 | 2009-05-05 | 2.444 | 508,481 | -5,192 | 0.33% | 1,242,915 |
| 2009-04-24 | 2009-04-22 | 2.514 | 513,673 | -7,498 | 0.33% | 1,291,226 |
| 2009-04-09 | 2009-04-07 | 2.236 | 521,171 | -2,308 | 0.34% | 1,165,514 |
| 2009-04-08 | 2009-04-06 | 2.167 | 523,479 | -49,031 | 0.34% | 1,134,375 |
| 2008-12-04 | 2008-12-02 | 1.595 | 572,510 | +1,154 | 0.37% | 913,100 |
| 2008-11-21 | 2008-11-19 | 1.820 | 571,356 | +1,153 | 0.37% | 1,040,025 |
| 2008-11-19 | 2008-11-17 | 1.768 | 570,203 | +1,154 | 0.37% | 1,008,271 |
| 2008-11-10 | 2008-11-06 | 1.664 | 569,049 | +577 | 0.37% | 947,040 |
| 2008-10-15 | 2008-10-13 | 1.959 | 568,472 | -2,596 | 0.37% | 1,113,615 |
| 2008-09-22 | 2008-09-18 | 2.865 | 571,068 | +21,550 | 0.37% | 1,635,830 |
| 2008-07-30 | 2008-07-28 | 3.423 | 549,518 | +27,753 | 0.37% | 1,881,000 |
| 2008-07-11 | 2008-07-09 | 3.387 | 521,765 | +13,877 | 0.35% | 1,767,201 |
| 2008-05-23 | 2008-05-21 | 4.066 | 507,888 | +28,614 | 0.34% | 2,065,306 |
| 2008-04-11 | 2008-04-09 | 3.933 | 479,274 | -7,857 | 0.34% | 1,884,898 |
| 2008-04-10 | 2008-04-08 | 3.914 | 487,131 | -2,619 | 0.35% | 1,906,498 |
| 2008-04-09 | 2008-04-07 | 3.627 | 489,750 | +10,476 | 0.35% | 1,776,498 |
| 2008-01-04 | 2008-01-02 | 4.181 | 479,274 | +7,856 | 0.34% | 2,003,848 |
| 2007-11-30 | 2007-11-28 | 4.391 | 471,418 | -7,856 | 0.33% | 2,070,002 |
| 2007-10-04 | 2007-10-02 | 4.931 | 479,274 | +15,336 | 0.34% | 2,363,117 |
| 2007-10-03 | 2007-09-28 | 4.931 | 463,938 | -40,563 | 0.34% | 2,287,501 |
| 2007-07-19 | 2007-07-17 | 5.286 | 504,501 | -22,816 | 0.37% | 2,666,602 |
| 2007-06-28 | 2007-06-26 | 5.226 | 527,317 | -5,071 | 0.39% | 2,755,999 |
| 2007-06-26 | 2007-06-22 | 5.325 | 532,388 | 0.39% | 2,835,002 |
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