History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.365 | 1,435,280 | +0 | 0.06% | 523,877 |
| 2025-10-13 | 2025-10-09 | 0.365 | 1,435,280 | +0 | 0.06% | 523,877 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,435,280 | +0 | 0.06% | 516,701 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,435,280 | +0 | 0.06% | 509,524 |
| 2025-10-08 | 2025-10-03 | 0.365 | 1,435,280 | +0 | 0.06% | 523,877 |
| 2025-10-06 | 2025-10-02 | 0.365 | 1,435,280 | +0 | 0.06% | 523,877 |
| 2025-10-03 | 2025-09-30 | 0.370 | 1,435,280 | +0 | 0.06% | 531,054 |
| 2025-10-02 | 2025-09-29 | 0.355 | 1,435,280 | +0 | 0.06% | 509,524 |
| 2025-09-30 | 2025-09-26 | 0.350 | 1,435,280 | +0 | 0.06% | 502,348 |
| 2025-09-29 | 2025-09-25 | 0.355 | 1,435,280 | +0 | 0.06% | 509,524 |
| 2025-09-26 | 2025-09-24 | 0.355 | 1,435,280 | +0 | 0.06% | 509,524 |
| 2025-09-25 | 2025-09-23 | 0.355 | 1,435,280 | +0 | 0.06% | 509,524 |
| 2025-09-24 | 2025-09-22 | 0.360 | 1,435,280 | +0 | 0.06% | 516,701 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,435,280 | +0 | 0.06% | 516,701 |
| 2025-09-22 | 2025-09-18 | 0.360 | 1,435,280 | +0 | 0.06% | 516,701 |
| 2025-09-19 | 2025-09-17 | 0.360 | 1,435,280 | +0 | 0.06% | 516,701 |
| 2025-09-18 | 2025-09-16 | 0.365 | 1,435,280 | +0 | 0.06% | 523,877 |
| 2025-09-17 | 2025-09-15 | 0.365 | 1,435,280 | +0 | 0.06% | 523,877 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,435,280 | +0 | 0.06% | 516,701 |
| 2025-09-15 | 2025-09-11 | 0.355 | 1,435,280 | +0 | 0.06% | 509,524 |
| 2025-09-12 | 2025-09-10 | 0.350 | 1,435,280 | +0 | 0.06% | 502,348 |
| 2025-09-11 | 2025-09-09 | 0.350 | 1,435,280 | +0 | 0.06% | 502,348 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,435,280 | +0 | 0.06% | 516,701 |
| 2025-09-09 | 2025-09-05 | 0.360 | 1,435,280 | +0 | 0.06% | 516,701 |
| 2025-09-08 | 2025-09-04 | 0.370 | 1,435,280 | +0 | 0.06% | 531,054 |
| 2025-09-05 | 2025-09-03 | 0.370 | 1,435,280 | +0 | 0.06% | 531,054 |
| 2025-09-04 | 2025-09-02 | 0.350 | 1,435,280 | +0 | 0.06% | 502,348 |
| 2025-09-03 | 2025-09-01 | 0.355 | 1,435,280 | +0 | 0.06% | 509,524 |
| 2025-09-02 | 2025-08-29 | 0.355 | 1,435,280 | +0 | 0.06% | 509,524 |
| 2025-09-01 | 2025-08-28 | 0.350 | 1,435,280 | +0 | 0.06% | 502,348 |
| 2025-08-29 | 2025-08-27 | 0.355 | 1,435,280 | +0 | 0.06% | 509,524 |
| 2025-08-28 | 2025-08-26 | 0.355 | 1,435,280 | +0 | 0.06% | 509,524 |
| 2025-08-27 | 2025-08-25 | 0.370 | 1,435,280 | +0 | 0.06% | 531,464 |
| 2025-08-26 | 2025-08-22 | 0.365 | 1,435,280 | +39,869 | 0.06% | 524,082 |
| 2025-08-25 | 2025-08-21 | 0.375 | 1,395,411 | +0 | 0.06% | 523,877 |
| 2025-08-22 | 2025-08-20 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-08-21 | 2025-08-19 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-08-19 | 2025-08-15 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-08-18 | 2025-08-14 | 0.365 | 1,395,411 | +0 | 0.06% | 509,524 |
| 2025-08-15 | 2025-08-13 | 0.381 | 1,395,411 | +0 | 0.06% | 531,054 |
| 2025-08-14 | 2025-08-12 | 0.365 | 1,395,411 | +0 | 0.06% | 509,524 |
| 2025-08-13 | 2025-08-11 | 0.381 | 1,395,411 | +0 | 0.06% | 531,054 |
| 2025-08-12 | 2025-08-08 | 0.375 | 1,395,411 | +0 | 0.06% | 523,877 |
| 2025-08-11 | 2025-08-07 | 0.375 | 1,395,411 | +0 | 0.06% | 523,877 |
| 2025-08-08 | 2025-08-06 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-08-07 | 2025-08-05 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-08-06 | 2025-08-04 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-08-05 | 2025-08-01 | 0.375 | 1,395,411 | +0 | 0.06% | 523,877 |
| 2025-08-04 | 2025-07-31 | 0.386 | 1,395,411 | +0 | 0.06% | 538,230 |
| 2025-08-01 | 2025-07-30 | 0.386 | 1,395,411 | +0 | 0.06% | 538,230 |
| 2025-07-31 | 2025-07-29 | 0.386 | 1,395,411 | +0 | 0.06% | 538,230 |
| 2025-07-30 | 2025-07-28 | 0.381 | 1,395,411 | +0 | 0.06% | 531,054 |
| 2025-07-29 | 2025-07-25 | 0.381 | 1,395,411 | +0 | 0.06% | 531,054 |
| 2025-07-28 | 2025-07-24 | 0.381 | 1,395,411 | +0 | 0.06% | 531,054 |
| 2025-07-25 | 2025-07-23 | 0.381 | 1,395,411 | +0 | 0.06% | 531,054 |
| 2025-07-24 | 2025-07-22 | 0.375 | 1,395,411 | +0 | 0.06% | 523,877 |
| 2025-07-23 | 2025-07-21 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-07-22 | 2025-07-18 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-07-21 | 2025-07-17 | 0.381 | 1,395,411 | +0 | 0.06% | 531,054 |
| 2025-07-18 | 2025-07-16 | 0.365 | 1,395,411 | +0 | 0.06% | 509,524 |
| 2025-07-17 | 2025-07-15 | 0.375 | 1,395,411 | +0 | 0.06% | 523,877 |
| 2025-07-16 | 2025-07-14 | 0.375 | 1,395,411 | +0 | 0.06% | 523,877 |
| 2025-07-15 | 2025-07-11 | 0.365 | 1,395,411 | +0 | 0.06% | 509,524 |
| 2025-07-14 | 2025-07-10 | 0.365 | 1,395,411 | +0 | 0.06% | 509,524 |
| 2025-07-11 | 2025-07-09 | 0.381 | 1,395,411 | +0 | 0.06% | 531,054 |
| 2025-07-10 | 2025-07-08 | 0.381 | 1,395,411 | +0 | 0.06% | 531,054 |
| 2025-07-09 | 2025-07-07 | 0.360 | 1,395,411 | +0 | 0.06% | 502,348 |
| 2025-07-08 | 2025-07-04 | 0.375 | 1,395,411 | +0 | 0.06% | 523,877 |
| 2025-07-07 | 2025-07-03 | 0.381 | 1,395,411 | +0 | 0.06% | 531,054 |
| 2025-07-04 | 2025-07-02 | 0.381 | 1,395,411 | +0 | 0.06% | 531,054 |
| 2025-07-03 | 2025-06-30 | 0.375 | 1,395,411 | +0 | 0.06% | 523,877 |
| 2025-07-02 | 2025-06-27 | 0.365 | 1,395,411 | +0 | 0.06% | 509,524 |
| 2025-06-30 | 2025-06-26 | 0.360 | 1,395,411 | +0 | 0.06% | 502,348 |
| 2025-06-27 | 2025-06-25 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-06-26 | 2025-06-24 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-06-25 | 2025-06-23 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-06-24 | 2025-06-20 | 0.370 | 1,395,411 | +0 | 0.06% | 516,701 |
| 2025-06-23 | 2025-06-19 | 0.401 | 1,395,411 | +0 | 0.06% | 559,759 |
| 2025-06-20 | 2025-06-18 | 0.401 | 1,395,411 | +0 | 0.06% | 559,759 |
| 2025-06-19 | 2025-06-17 | 0.401 | 1,395,411 | +0 | 0.06% | 559,759 |
| 2025-06-18 | 2025-06-16 | 0.401 | 1,395,411 | +0 | 0.06% | 559,759 |
| 2025-06-17 | 2025-06-13 | 0.396 | 1,395,411 | +0 | 0.06% | 552,583 |
| 2025-06-16 | 2025-06-12 | 0.411 | 1,395,411 | +0 | 0.06% | 574,112 |
| 2025-06-13 | 2025-06-11 | 0.411 | 1,395,411 | +0 | 0.06% | 574,112 |
| 2025-06-12 | 2025-06-10 | 0.411 | 1,395,411 | +0 | 0.06% | 574,112 |
| 2025-06-11 | 2025-06-09 | 0.411 | 1,395,411 | +0 | 0.06% | 574,112 |
| 2025-06-10 | 2025-06-06 | 0.417 | 1,395,411 | +0 | 0.06% | 581,288 |
| 2025-06-09 | 2025-06-05 | 0.417 | 1,395,411 | +0 | 0.06% | 581,288 |
| 2025-06-06 | 2025-06-04 | 0.417 | 1,395,411 | +0 | 0.06% | 581,288 |
| 2025-06-05 | 2025-06-03 | 0.417 | 1,395,411 | +0 | 0.06% | 581,288 |
| 2025-06-04 | 2025-06-02 | 0.417 | 1,395,411 | -77,778 | 0.06% | 581,288 |
| 2024-12-06 | 2024-12-04 | 0.381 | 1,473,189 | +41,498 | 0.06% | 561,312 |
| 2024-11-26 | 2024-11-22 | 0.413 | 1,431,691 | -94,483 | 0.06% | 590,959 |
| 2024-08-27 | 2024-08-23 | 0.503 | 1,526,174 | +226,100 | 0.07% | 767,960 |
| 2024-01-04 | 2024-01-02 | 0.534 | 1,300,074 | -101,992 | 0.07% | 694,570 |
| 2023-03-24 | 2023-03-22 | 0.745 | 1,402,066 | +101,992 | 0.07% | 1,045,200 |
| 2023-01-17 | 2023-01-13 | 0.721 | 1,300,074 | -804,860 | 0.07% | 936,862 |
| 2022-12-06 | 2022-12-02 | 0.887 | 2,104,934 | +159,464 | 0.11% | 1,867,567 |
| 2022-08-23 | 2022-08-19 | 1.043 | 1,945,470 | +164,406 | 0.11% | 2,028,251 |
| 2021-12-07 | 2021-12-03 | 1.120 | 1,781,064 | +76,332 | 0.11% | 1,994,639 |
| 2021-08-17 | 2021-08-13 | 1.313 | 1,704,732 | +151,052 | 0.11% | 2,238,243 |
| 2020-12-08 | 2020-12-04 | 0.775 | 1,553,680 | +69,052 | 0.11% | 1,204,245 |
| 2020-06-15 | 2020-06-11 | 0.793 | 1,484,628 | -38,602 | 0.11% | 1,176,876 |
| 2020-06-11 | 2020-06-09 | 0.810 | 1,523,230 | +38,602 | 0.11% | 1,234,309 |
| 2019-10-09 | 2019-10-04 | 1.022 | 1,484,628 | +47,957 | 0.11% | 1,516,863 |
| 2019-08-16 | 2019-08-14 | 1.182 | 1,436,671 | +44,896 | 0.11% | 1,698,086 |
| 2019-05-29 | 2019-05-27 | 1.455 | 1,391,775 | +27,497 | 0.11% | 2,024,641 |
| 2018-12-10 | 2018-12-06 | 1.509 | 1,364,278 | +16,638 | 0.10% | 2,059,370 |
| 2018-10-12 | 2018-10-10 | 1.602 | 1,347,640 | -16,297 | 0.10% | 2,158,295 |
| 2018-08-17 | 2018-08-15 | 1.771 | 1,363,937 | +59,953 | 0.10% | 2,416,140 |
| 2018-05-31 | 2018-05-29 | 1.791 | 1,303,984 | -51,935 | 0.10% | 2,335,044 |
| 2018-05-02 | 2018-04-27 | 2.991 | 1,355,919 | +51,935 | 0.11% | 4,054,915 |
| 2018-04-30 | 2018-04-26 | 2.894 | 1,303,984 | +262,900 | 0.10% | 3,773,809 |
| 2018-04-19 | 2018-04-17 | 2.918 | 1,041,084 | -359,080 | 0.10% | 3,038,068 |
| 2017-12-04 | 2017-11-30 | 2.461 | 1,400,164 | +28,286 | 0.14% | 3,446,424 |
| 2017-11-15 | 2017-11-13 | 2.609 | 1,371,878 | -20,313 | 0.14% | 3,579,408 |
| 2017-08-18 | 2017-08-16 | 2.694 | 1,392,191 | +81,893 | 0.14% | 3,750,203 |
| 2017-08-09 | 2017-08-07 | 2.798 | 1,310,298 | -38,236 | 0.14% | 3,666,677 |
| 2017-08-08 | 2017-08-04 | 2.772 | 1,348,534 | -61,179 | 0.15% | 3,738,407 |
| 2017-08-07 | 2017-08-03 | 2.746 | 1,409,713 | -23,707 | 0.15% | 3,871,139 |
| 2017-08-01 | 2017-07-28 | 2.641 | 1,433,420 | -76,474 | 0.16% | 3,786,288 |
| 2017-07-27 | 2017-07-25 | 2.668 | 1,509,894 | -18,353 | 0.16% | 4,027,777 |
| 2017-07-26 | 2017-07-24 | 2.615 | 1,528,247 | -38,237 | 0.17% | 3,996,799 |
| 2016-12-07 | 2016-12-05 | 2.223 | 1,566,484 | -15,295 | 0.17% | 3,482,280 |
| 2016-12-05 | 2016-12-01 | 2.871 | 1,581,779 | +155,077 | 0.17% | 4,540,588 |
| 2016-11-25 | 2016-11-23 | 2.668 | 1,426,702 | -55,181 | 0.17% | 3,805,855 |
| 2016-11-23 | 2016-11-21 | 2.610 | 1,481,883 | +17,244 | 0.18% | 3,867,119 |
| 2016-08-19 | 2016-08-17 | 2.352 | 1,464,639 | +56,332 | 0.18% | 3,445,003 |
| 2015-12-07 | 2015-12-03 | 2.624 | 1,408,307 | +16,376 | 0.18% | 3,695,216 |
| 2015-08-21 | 2015-08-19 | 2.686 | 1,391,931 | +32,370 | 0.18% | 3,739,205 |
| 2015-07-10 | 2015-07-08 | 2.593 | 1,359,561 | -19,208 | 0.18% | 3,524,844 |
| 2015-06-19 | 2015-06-17 | 3.748 | 1,378,769 | -64,028 | 0.18% | 5,168,159 |
| 2015-06-02 | 2015-05-29 | 3.124 | 1,442,797 | +32,014 | 0.19% | 4,506,801 |
| 2015-05-28 | 2015-05-26 | 3.155 | 1,410,783 | +64,028 | 0.18% | 4,450,868 |
| 2015-04-09 | 2015-04-02 | 2.749 | 1,346,755 | -16,007 | 0.18% | 3,701,983 |
| 2015-03-30 | 2015-03-26 | 2.780 | 1,362,762 | -7,043 | 0.18% | 3,788,551 |
| 2015-02-13 | 2015-02-11 | 2.718 | 1,369,805 | -103,725 | 0.18% | 3,722,555 |
| 2015-01-05 | 2014-12-31 | 2.749 | 1,473,530 | +320,138 | 0.19% | 4,050,464 |
| 2015-01-02 | 2014-12-29 | 2.718 | 1,153,392 | -6,403 | 0.15% | 3,134,435 |
| 2014-12-08 | 2014-12-04 | 2.875 | 1,159,795 | +25,773 | 0.15% | 3,334,623 |
| 2014-11-21 | 2014-11-19 | 2.907 | 1,134,022 | +15,651 | 0.15% | 3,296,749 |
| 2014-08-27 | 2014-08-25 | 2.843 | 1,118,371 | -12,520 | 0.15% | 3,179,793 |
| 2014-08-22 | 2014-08-20 | 3.038 | 1,130,891 | +36,876 | 0.15% | 3,435,812 |
| 2014-03-24 | 2014-03-20 | 2.840 | 1,094,015 | -21,197 | 0.15% | 3,107,009 |
| 2014-03-07 | 2014-03-05 | 2.873 | 1,115,212 | +9,085 | 0.15% | 3,204,037 |
| 2014-02-06 | 2014-02-04 | 2.873 | 1,106,127 | -6,057 | 0.15% | 3,177,935 |
| 2014-02-04 | 2014-01-28 | 2.906 | 1,112,184 | -60,563 | 0.15% | 3,232,065 |
| 2013-12-11 | 2013-12-09 | 2.939 | 1,172,747 | -76,915 | 0.16% | 3,446,793 |
| 2013-12-09 | 2013-12-05 | 3.105 | 1,249,662 | +40,312 | 0.17% | 3,880,567 |
| 2013-12-06 | 2013-12-04 | 3.139 | 1,209,350 | +17,582 | 0.17% | 3,796,655 |
| 2013-12-03 | 2013-11-29 | 3.105 | 1,191,768 | +56,852 | 0.17% | 3,700,789 |
| 2013-11-05 | 2013-11-01 | 3.139 | 1,134,916 | +94,947 | 0.16% | 3,562,975 |
| 2013-09-27 | 2013-09-25 | 3.037 | 1,039,969 | -14,652 | 0.15% | 3,158,433 |
| 2013-09-26 | 2013-09-24 | 2.969 | 1,054,621 | -94,948 | 0.15% | 3,130,956 |
| 2013-09-23 | 2013-09-18 | 2.935 | 1,149,569 | -5,861 | 0.16% | 3,373,609 |
| 2013-09-11 | 2013-09-09 | 2.935 | 1,155,430 | +6,447 | 0.16% | 3,390,809 |
| 2013-09-09 | 2013-09-05 | 2.969 | 1,148,983 | +5,861 | 0.16% | 3,411,097 |
| 2013-08-27 | 2013-08-23 | 2.969 | 1,143,122 | -17,583 | 0.16% | 3,393,697 |
| 2013-08-09 | 2013-08-07 | 3.245 | 1,160,705 | +37,850 | 0.17% | 3,766,767 |
| 2013-07-24 | 2013-07-22 | 3.175 | 1,122,855 | -55,565 | 0.17% | 3,564,719 |
| 2013-03-26 | 2013-03-22 | 3.281 | 1,178,420 | -33,452 | 0.17% | 3,865,824 |
| 2013-03-25 | 2013-03-21 | 3.245 | 1,211,872 | -29,483 | 0.18% | 3,932,816 |
| 2013-03-22 | 2013-03-20 | 3.281 | 1,241,355 | +58,966 | 0.18% | 4,072,284 |
| 2013-03-14 | 2013-03-12 | 3.210 | 1,182,389 | -56,131 | 0.17% | 3,795,429 |
| 2013-03-12 | 2013-03-08 | 3.281 | 1,238,520 | -32,318 | 0.18% | 4,062,983 |
| 2013-03-11 | 2013-03-07 | 3.245 | 1,270,838 | -56,699 | 0.19% | 4,124,175 |
| 2013-01-23 | 2013-01-21 | 3.139 | 1,327,537 | +28,349 | 0.20% | 4,167,693 |
| 2012-12-21 | 2012-12-19 | 3.139 | 1,299,188 | -24,493 | 0.19% | 4,078,694 |
| 2012-12-06 | 2012-12-04 | 3.426 | 1,323,681 | +56,327 | 0.19% | 4,535,349 |
| 2012-11-09 | 2012-11-07 | 3.316 | 1,267,354 | -16,286 | 0.19% | 4,202,279 |
| 2012-10-08 | 2012-10-04 | 3.058 | 1,283,640 | -35,829 | 0.20% | 3,925,236 |
| 2012-09-04 | 2012-08-31 | 2.947 | 1,319,469 | +5,429 | 0.20% | 3,888,961 |
| 2012-08-03 | 2012-08-01 | 3.136 | 1,314,040 | +48,075 | 0.20% | 4,120,535 |
| 2012-07-03 | 2012-06-28 | 3.136 | 1,265,965 | -156,899 | 0.20% | 3,969,783 |
| 2012-06-20 | 2012-06-18 | 3.212 | 1,422,864 | -130,750 | 0.23% | 4,570,607 |
| 2012-06-07 | 2012-06-05 | 3.327 | 1,553,614 | -6,276 | 0.25% | 5,168,845 |
| 2012-03-23 | 2012-03-21 | 3.327 | 1,559,890 | -5,229 | 0.25% | 5,189,726 |
| 2012-03-09 | 2012-03-07 | 3.289 | 1,565,119 | -7,845 | 0.25% | 5,147,270 |
| 2012-03-05 | 2012-03-01 | 3.403 | 1,572,964 | +78,449 | 0.25% | 5,353,527 |
| 2012-03-02 | 2012-02-29 | 3.365 | 1,494,515 | +78,450 | 0.24% | 5,029,376 |
| 2012-02-24 | 2012-02-22 | 3.327 | 1,416,065 | +15,689 | 0.23% | 4,711,222 |
| 2012-02-22 | 2012-02-20 | 3.365 | 1,400,376 | +13,075 | 0.22% | 4,712,577 |
| 2012-02-07 | 2012-02-03 | 3.098 | 1,387,301 | +19,351 | 0.22% | 4,297,213 |
| 2011-12-06 | 2011-12-02 | 2.945 | 1,367,950 | -15,690 | 0.22% | 4,028,025 |
| 2011-12-05 | 2011-12-01 | 2.945 | 1,383,640 | -19,351 | 0.22% | 4,074,225 |
| 2011-12-02 | 2011-11-30 | 2.983 | 1,402,991 | -91,524 | 0.22% | 4,184,857 |
| 2011-12-01 | 2011-11-29 | 2.945 | 1,494,515 | -49,685 | 0.24% | 4,400,704 |
| 2011-11-30 | 2011-11-28 | 2.983 | 1,544,200 | -4,184 | 0.25% | 4,606,057 |
| 2011-11-29 | 2011-11-25 | 2.945 | 1,548,384 | -118,720 | 0.25% | 4,559,325 |
| 2011-11-28 | 2011-11-24 | 2.906 | 1,667,104 | -143,824 | 0.27% | 4,845,153 |
| 2011-11-25 | 2011-11-23 | 3.958 | 1,810,928 | +427,288 | 0.29% | 7,168,448 |
| 2011-11-24 | 2011-11-22 | 3.958 | 1,383,640 | +167,253 | 0.22% | 5,477,055 |
| 2011-11-17 | 2011-11-15 | 4.002 | 1,216,387 | +13,794 | 0.22% | 4,867,906 |
| 2011-10-24 | 2011-10-20 | 3.393 | 1,202,593 | +4,598 | 0.22% | 4,080,335 |
| 2011-08-05 | 2011-08-03 | 4.480 | 1,197,995 | -13,794 | 0.22% | 5,367,534 |
| 2011-08-04 | 2011-08-02 | 4.480 | 1,211,789 | -89,656 | 0.22% | 5,429,337 |
| 2011-08-02 | 2011-07-29 | 4.524 | 1,301,445 | -22,989 | 0.24% | 5,887,647 |
| 2011-07-29 | 2011-07-27 | 5.790 | 1,324,434 | +55,173 | 0.24% | 7,668,156 |
| 2011-07-28 | 2011-07-26 | 5.838 | 1,269,261 | +31,792 | 0.23% | 7,409,451 |
| 2011-07-18 | 2011-07-14 | 5.694 | 1,237,469 | +27,168 | 0.25% | 7,046,226 |
| 2011-07-12 | 2011-07-08 | 5.694 | 1,210,301 | +35,528 | 0.24% | 6,891,529 |
| 2011-07-06 | 2011-07-04 | 5.790 | 1,174,773 | -10,031 | 0.23% | 6,801,655 |
| 2011-07-05 | 2011-06-30 | 5.742 | 1,184,804 | -10,867 | 0.24% | 6,803,040 |
| 2011-06-30 | 2011-06-28 | 5.551 | 1,195,671 | +6,269 | 0.24% | 6,636,589 |
| 2011-06-22 | 2011-06-20 | 5.407 | 1,189,402 | -104,495 | 0.24% | 6,431,057 |
| 2011-06-08 | 2011-06-03 | 5.024 | 1,293,897 | +20,899 | 0.26% | 6,500,762 |
| 2011-06-03 | 2011-06-01 | 5.120 | 1,272,998 | +41,380 | 0.25% | 6,517,586 |
| 2011-06-02 | 2011-05-31 | 5.120 | 1,231,618 | +146,711 | 0.25% | 6,305,726 |
| 2011-05-27 | 2011-05-25 | 5.120 | 1,084,907 | +20,899 | 0.22% | 5,554,584 |
| 2011-05-11 | 2011-05-06 | 4.833 | 1,064,008 | +13,793 | 0.21% | 5,142,112 |
| 2011-05-05 | 2011-05-03 | 4.928 | 1,050,215 | +28,005 | 0.21% | 5,175,958 |
| 2011-03-14 | 2011-03-10 | 5.120 | 1,022,210 | +20,899 | 0.20% | 5,233,584 |
| 2011-02-28 | 2011-02-24 | 5.120 | 1,001,311 | -102,405 | 0.20% | 5,126,583 |
| 2011-02-18 | 2011-02-16 | 5.216 | 1,103,716 | -2,090 | 0.22% | 5,756,508 |
| 2011-02-11 | 2011-02-09 | 5.216 | 1,105,806 | -10,449 | 0.22% | 5,767,408 |
| 2011-01-25 | 2011-01-21 | 5.311 | 1,116,255 | +20,899 | 0.22% | 5,928,730 |
| 2011-01-24 | 2011-01-20 | 5.359 | 1,095,356 | +41,797 | 0.22% | 5,870,142 |
| 2011-01-11 | 2011-01-07 | 5.359 | 1,053,559 | +32,603 | 0.21% | 5,646,147 |
| 2011-01-06 | 2011-01-04 | 5.263 | 1,020,956 | +19,645 | 0.20% | 5,373,719 |
| 2010-12-23 | 2010-12-21 | 5.216 | 1,001,311 | -52,248 | 0.20% | 5,222,407 |
| 2010-12-22 | 2010-12-20 | 5.216 | 1,053,559 | -10,449 | 0.21% | 5,494,910 |
| 2010-12-03 | 2010-12-01 | 5.216 | 1,064,008 | +20,899 | 0.21% | 5,549,408 |
| 2010-11-15 | 2010-11-11 | 5.646 | 1,043,109 | +22,989 | 0.21% | 5,889,616 |
| 2010-11-10 | 2010-11-08 | 5.694 | 1,020,120 | +4,598 | 0.20% | 5,808,627 |
| 2010-11-09 | 2010-11-05 | 5.694 | 1,015,522 | -10,450 | 0.20% | 5,782,446 |
| 2010-11-08 | 2010-11-04 | 5.646 | 1,025,972 | +83,596 | 0.20% | 5,792,857 |
| 2010-10-29 | 2010-10-27 | 5.598 | 942,376 | +20,899 | 0.19% | 5,275,764 |
| 2010-10-26 | 2010-10-22 | 5.694 | 921,477 | +42,634 | 0.18% | 5,246,948 |
| 2010-10-25 | 2010-10-21 | 5.742 | 878,843 | -836 | 0.18% | 5,046,239 |
| 2010-10-18 | 2010-10-14 | 5.981 | 879,679 | +45,978 | 0.18% | 5,261,499 |
| 2010-10-14 | 2010-10-12 | 5.885 | 833,701 | -4,180 | 0.17% | 4,906,713 |
| 2010-10-13 | 2010-10-11 | 5.981 | 837,881 | +10,449 | 0.17% | 5,011,499 |
| 2010-10-11 | 2010-10-07 | 5.503 | 827,432 | +10,450 | 0.17% | 4,553,081 |
| 2010-10-08 | 2010-10-06 | 5.503 | 816,982 | +43,888 | 0.16% | 4,495,579 |
| 2010-10-04 | 2010-09-29 | 5.407 | 773,094 | +8,359 | 0.15% | 4,180,094 |
| 2010-09-22 | 2010-09-20 | 5.503 | 764,735 | -3,344 | 0.15% | 4,208,081 |
| 2010-09-14 | 2010-09-10 | 5.503 | 768,079 | +10,450 | 0.15% | 4,226,482 |
| 2010-09-02 | 2010-08-31 | 5.407 | 757,629 | -38,454 | 0.15% | 4,096,475 |
| 2010-08-31 | 2010-08-27 | 5.407 | 796,083 | -3,344 | 0.16% | 4,304,394 |
| 2010-08-19 | 2010-08-17 | 5.503 | 799,427 | -20,899 | 0.16% | 4,398,979 |
| 2010-08-12 | 2010-08-10 | 5.503 | 820,326 | -83,596 | 0.16% | 4,513,979 |
| 2010-08-11 | 2010-08-09 | 5.646 | 903,922 | +83,596 | 0.18% | 5,103,736 |
| 2010-08-09 | 2010-08-05 | 5.263 | 820,326 | -62,697 | 0.16% | 4,317,719 |
| 2010-08-06 | 2010-08-04 | 5.311 | 883,023 | -8,360 | 0.18% | 4,689,972 |
| 2010-08-05 | 2010-08-03 | 5.407 | 891,383 | -20,899 | 0.18% | 4,819,678 |
| 2010-08-03 | 2010-07-30 | 5.455 | 912,282 | +12,540 | 0.18% | 4,976,331 |
| 2010-07-30 | 2010-07-28 | 4.976 | 899,742 | +8,359 | 0.18% | 4,477,407 |
| 2010-07-02 | 2010-06-29 | 4.785 | 891,383 | -120,796 | 0.18% | 4,265,202 |
| 2010-05-06 | 2010-05-04 | 5.120 | 1,012,179 | +8,360 | 0.20% | 5,182,226 |
| 2010-05-03 | 2010-04-29 | 4.881 | 1,003,819 | +2,090 | 0.20% | 4,899,264 |
| 2010-04-26 | 2010-04-22 | 5.311 | 1,001,729 | +52,247 | 0.20% | 5,320,451 |
| 2010-04-23 | 2010-04-21 | 5.407 | 949,482 | +16,719 | 0.19% | 5,133,818 |
| 2010-04-22 | 2010-04-20 | 5.455 | 932,763 | +64,369 | 0.19% | 5,088,051 |
| 2010-04-21 | 2010-04-19 | 5.263 | 868,394 | +10,450 | 0.17% | 4,570,722 |
| 2010-04-16 | 2010-04-14 | 5.646 | 857,944 | -4,180 | 0.17% | 4,844,135 |
| 2010-04-14 | 2010-04-12 | 5.455 | 862,124 | +8,360 | 0.17% | 4,702,728 |
| 2010-03-22 | 2010-03-18 | 4.689 | 853,764 | +20,899 | 0.17% | 4,003,494 |
| 2010-03-18 | 2010-03-16 | 4.689 | 832,865 | -6,270 | 0.17% | 3,905,494 |
| 2010-03-08 | 2010-03-04 | 4.594 | 839,135 | -40,001 | 0.17% | 3,854,591 |
| 2010-03-05 | 2010-03-03 | 4.594 | 879,136 | +40,001 | 0.18% | 4,038,337 |
| 2010-02-02 | 2010-01-29 | 4.546 | 839,135 | -41,798 | 0.17% | 3,814,439 |
| 2010-01-15 | 2010-01-13 | 4.689 | 880,933 | +15,465 | 0.18% | 4,130,896 |
| 2010-01-14 | 2010-01-12 | 4.737 | 865,468 | +12,540 | 0.17% | 4,099,789 |
| 2010-01-13 | 2010-01-11 | 4.785 | 852,928 | +1,253 | 0.17% | 4,081,198 |
| 2010-01-11 | 2010-01-07 | 4.689 | 851,675 | +16,720 | 0.17% | 3,993,698 |
| 2010-01-07 | 2010-01-05 | 4.689 | 834,955 | +41,798 | 0.17% | 3,915,294 |
| 2009-12-10 | 2009-12-08 | 4.737 | 793,157 | -62,697 | 0.16% | 3,757,246 |
| 2009-12-08 | 2009-12-04 | 4.976 | 855,854 | +10,449 | 0.17% | 4,259,006 |
| 2009-11-10 | 2009-11-06 | 4.450 | 845,405 | +7,524 | 0.17% | 3,762,037 |
| 2009-10-29 | 2009-10-27 | 4.450 | 837,881 | +12,539 | 0.17% | 3,728,555 |
| 2009-10-28 | 2009-10-23 | 4.498 | 825,342 | +31,349 | 0.16% | 3,712,249 |
| 2009-10-23 | 2009-10-21 | 4.498 | 793,993 | +11,285 | 0.16% | 3,571,246 |
| 2009-10-14 | 2009-10-12 | 4.450 | 782,708 | -45,978 | 0.16% | 3,483,036 |
| 2009-08-28 | 2009-08-26 | 4.498 | 828,686 | -4,179 | 0.17% | 3,727,289 |
| 2009-08-21 | 2009-08-19 | 4.498 | 832,865 | -6,688 | 0.17% | 3,746,086 |
| 2009-08-07 | 2009-08-05 | 4.546 | 839,553 | -21,317 | 0.17% | 3,816,339 |
| 2009-08-03 | 2009-07-30 | 4.546 | 860,870 | -183,075 | 0.17% | 3,913,240 |
| 2009-07-27 | 2009-07-23 | 4.594 | 1,043,945 | -313,484 | 0.21% | 4,795,392 |
| 2009-07-16 | 2009-07-14 | 4.450 | 1,357,429 | -4,180 | 0.27% | 6,040,534 |
| 2009-07-06 | 2009-07-02 | 4.354 | 1,361,609 | -1,254 | 0.27% | 5,928,831 |
| 2009-06-22 | 2009-06-18 | 4.793 | 1,362,863 | +56,786 | 0.27% | 6,532,540 |
| 2009-06-19 | 2009-06-17 | 4.843 | 1,306,077 | -12,017 | 0.27% | 6,325,563 |
| 2009-06-15 | 2009-06-11 | 4.793 | 1,318,094 | -221,111 | 0.27% | 6,317,951 |
| 2009-06-05 | 2009-06-03 | 4.843 | 1,539,205 | -16,023 | 0.32% | 7,454,643 |
| 2009-06-04 | 2009-06-02 | 4.693 | 1,555,228 | -48,067 | 0.32% | 7,299,289 |
| 2009-05-26 | 2009-05-22 | 4.094 | 1,603,295 | -108,152 | 0.33% | 6,564,263 |
| 2009-05-22 | 2009-05-20 | 3.994 | 1,711,447 | +90,126 | 0.36% | 6,836,158 |
| 2009-05-21 | 2009-05-19 | 3.994 | 1,621,321 | -34,048 | 0.34% | 6,476,161 |
| 2009-05-20 | 2009-05-18 | 3.994 | 1,655,369 | +41,258 | 0.34% | 6,612,162 |
| 2009-05-18 | 2009-05-14 | 4.144 | 1,614,111 | -161,026 | 0.34% | 6,689,138 |
| 2009-05-15 | 2009-05-13 | 3.994 | 1,775,137 | +20,028 | 0.37% | 7,090,560 |
| 2009-05-14 | 2009-05-12 | 3.944 | 1,755,109 | +147,007 | 0.37% | 6,922,929 |
| 2009-05-08 | 2009-05-06 | 3.895 | 1,608,102 | +20,028 | 0.33% | 6,262,776 |
| 2009-05-06 | 2009-05-04 | 3.795 | 1,588,074 | +20,028 | 0.33% | 6,026,192 |
| 2009-04-27 | 2009-04-23 | 3.944 | 1,568,046 | -4,005 | 0.33% | 6,185,069 |
| 2009-04-14 | 2009-04-08 | 3.595 | 1,572,051 | -8,012 | 0.33% | 5,651,423 |
| 2009-04-08 | 2009-04-06 | 3.745 | 1,580,063 | +16,023 | 0.33% | 5,916,901 |
| 2009-02-26 | 2009-02-24 | 3.395 | 1,564,040 | +38,855 | 0.33% | 5,310,256 |
| 2009-02-24 | 2009-02-20 | 3.395 | 1,525,185 | +1,201 | 0.32% | 5,178,335 |
| 2009-02-20 | 2009-02-18 | 3.395 | 1,523,984 | +30,043 | 0.32% | 5,174,257 |
| 2009-02-16 | 2009-02-12 | 3.495 | 1,493,941 | -78,911 | 0.31% | 5,221,438 |
| 2009-02-02 | 2009-01-29 | 3.395 | 1,572,852 | -21,230 | 0.33% | 5,340,174 |
| 2009-01-30 | 2009-01-23 | 3.345 | 1,594,082 | +6,008 | 0.33% | 5,332,663 |
| 2009-01-19 | 2009-01-15 | 3.595 | 1,588,074 | +12,017 | 0.33% | 5,709,024 |
| 2009-01-15 | 2009-01-13 | 3.495 | 1,576,057 | +4,006 | 0.33% | 5,508,440 |
| 2009-01-07 | 2009-01-05 | 3.645 | 1,572,051 | -8,012 | 0.33% | 5,729,915 |
| 2009-01-06 | 2009-01-02 | 3.595 | 1,580,063 | +12,017 | 0.33% | 5,680,225 |
| 2009-01-02 | 2008-12-29 | 4.318 | 1,568,046 | +8,012 | 0.33% | 6,771,201 |
| 2008-12-30 | 2008-12-24 | 4.264 | 1,560,034 | +117,002 | 0.32% | 6,652,396 |
| 2008-12-23 | 2008-12-19 | 4.318 | 1,443,032 | +3,705 | 0.32% | 6,231,361 |
| 2008-12-17 | 2008-12-15 | 4.264 | 1,439,327 | +3,706 | 0.32% | 6,137,669 |
| 2008-12-15 | 2008-12-11 | 4.318 | 1,435,621 | -50,391 | 0.32% | 6,199,358 |
| 2008-12-12 | 2008-12-10 | 4.318 | 1,486,012 | +3,705 | 0.33% | 6,416,959 |
| 2008-12-11 | 2008-12-09 | 4.264 | 1,482,307 | +12,968 | 0.33% | 6,320,948 |
| 2008-12-08 | 2008-12-04 | 4.264 | 1,469,339 | +50,391 | 0.33% | 6,265,649 |
| 2008-11-10 | 2008-11-06 | 3.832 | 1,418,948 | +92,630 | 0.32% | 5,438,032 |
| 2008-10-23 | 2008-10-21 | 3.994 | 1,326,318 | +3,706 | 0.30% | 5,297,809 |
| 2008-09-24 | 2008-09-22 | 4.912 | 1,322,612 | +40,757 | 0.30% | 6,496,670 |
| 2008-08-18 | 2008-08-14 | 5.668 | 1,281,855 | -18,526 | 0.29% | 7,265,159 |
| 2008-08-13 | 2008-08-11 | 7.025 | 1,300,381 | +9,263 | 0.29% | 9,134,941 |
| 2008-08-12 | 2008-08-08 | 7.025 | 1,291,118 | +21,800 | 0.29% | 9,069,871 |
| 2008-08-11 | 2008-08-07 | 7.025 | 1,269,318 | -68,899 | 0.31% | 8,916,729 |
| 2008-08-04 | 2008-07-31 | 7.025 | 1,338,217 | +17,225 | 0.32% | 9,400,732 |
| 2008-07-10 | 2008-07-08 | 6.967 | 1,320,992 | +34,449 | 0.32% | 9,203,038 |
| 2008-07-09 | 2008-07-07 | 7.083 | 1,286,543 | +38,239 | 0.31% | 9,112,424 |
| 2008-06-17 | 2008-06-13 | 6.793 | 1,248,304 | -3,790 | 0.30% | 8,479,222 |
| 2008-05-26 | 2008-05-22 | 7.025 | 1,252,094 | -34,449 | 0.30% | 8,795,734 |
| 2008-05-22 | 2008-05-20 | 7.141 | 1,286,543 | -2,067 | 0.31% | 9,187,116 |
| 2008-05-19 | 2008-05-15 | 7.025 | 1,288,610 | +11,368 | 0.31% | 9,052,252 |
| 2008-05-02 | 2008-04-29 | 6.502 | 1,277,242 | -344 | 0.31% | 8,305,026 |
| 2008-04-30 | 2008-04-28 | 6.386 | 1,277,586 | +137,797 | 0.31% | 8,158,919 |
| 2008-04-28 | 2008-04-24 | 6.328 | 1,139,789 | -13,780 | 0.28% | 7,212,748 |
| 2008-04-17 | 2008-04-15 | 6.154 | 1,153,569 | +52,019 | 0.28% | 7,099,033 |
| 2008-04-09 | 2008-04-07 | 6.212 | 1,101,550 | +17,224 | 0.27% | 6,842,862 |
| 2008-04-08 | 2008-04-03 | 6.212 | 1,084,326 | +17,225 | 0.26% | 6,735,866 |
| 2008-04-01 | 2008-03-28 | 6.212 | 1,067,101 | +21,703 | 0.26% | 6,628,864 |
| 2008-03-19 | 2008-03-17 | 6.386 | 1,045,398 | -56,152 | 0.25% | 6,676,120 |
| 2008-03-18 | 2008-03-14 | 6.618 | 1,101,550 | -3,445 | 0.27% | 7,290,526 |
| 2008-02-13 | 2008-02-11 | 6.793 | 1,104,995 | -19,292 | 0.27% | 7,505,782 |
| 2008-02-12 | 2008-02-06 | 6.618 | 1,124,287 | +19,292 | 0.27% | 7,441,009 |
| 2008-01-28 | 2008-01-24 | 6.967 | 1,104,995 | +34,449 | 0.27% | 7,698,238 |
| 2008-01-25 | 2008-01-23 | 6.909 | 1,070,546 | -47,196 | 0.26% | 7,396,088 |
| 2008-01-23 | 2008-01-21 | 7.083 | 1,117,742 | +34,450 | 0.27% | 7,916,828 |
| 2008-01-16 | 2008-01-14 | 7.083 | 1,083,292 | +58,564 | 0.26% | 7,672,822 |
| 2008-01-15 | 2008-01-11 | 7.199 | 1,024,728 | +27,559 | 0.25% | 7,377,005 |
| 2008-01-11 | 2008-01-09 | 7.373 | 997,169 | -86,123 | 0.24% | 7,352,284 |
| 2008-01-03 | 2007-12-31 | 8.047 | 1,083,292 | +9,546 | 0.26% | 8,717,167 |
| 2008-01-02 | 2007-12-27 | 7.988 | 1,073,746 | -149,404 | 0.26% | 8,576,819 |
| 2007-12-28 | 2007-12-24 | 8.284 | 1,223,150 | -169,009 | 0.30% | 10,132,081 |
| 2007-12-19 | 2007-12-17 | 7.751 | 1,392,159 | +162,925 | 0.34% | 10,790,735 |
| 2007-12-18 | 2007-12-14 | 7.929 | 1,229,234 | -6,761 | 0.30% | 9,746,087 |
| 2007-12-17 | 2007-12-13 | 7.574 | 1,235,995 | +10,817 | 0.30% | 9,360,900 |
| 2007-12-14 | 2007-12-12 | 7.337 | 1,225,178 | +30,422 | 0.30% | 8,989,008 |
| 2007-12-13 | 2007-12-11 | 7.219 | 1,194,756 | -10,141 | 0.29% | 8,624,421 |
| 2007-12-11 | 2007-12-07 | 7.219 | 1,204,897 | -464,774 | 0.30% | 8,697,625 |
| 2007-12-10 | 2007-12-06 | 7.455 | 1,669,671 | +810,904 | 0.41% | 12,447,793 |
| 2007-12-07 | 2007-12-05 | 6.154 | 858,767 | +135,207 | 0.21% | 5,284,448 |
| 2007-11-26 | 2007-11-22 | 5.917 | 723,560 | +33,802 | 0.18% | 4,281,199 |
| 2007-11-23 | 2007-11-21 | 5.976 | 689,758 | +88,222 | 0.17% | 4,122,010 |
| 2007-11-22 | 2007-11-20 | 6.035 | 601,536 | +54,083 | 0.15% | 3,630,385 |
| 2007-11-15 | 2007-11-13 | 6.331 | 547,453 | +8,450 | 0.14% | 3,465,944 |
| 2007-11-13 | 2007-11-09 | 6.509 | 539,003 | -5,070 | 0.13% | 3,508,123 |
| 2007-11-07 | 2007-11-05 | 7.219 | 544,073 | -37,858 | 0.13% | 3,927,425 |
| 2007-10-29 | 2007-10-25 | 6.449 | 581,931 | +10,817 | 0.14% | 3,753,089 |
| 2007-10-16 | 2007-10-12 | 7.041 | 571,114 | +4,732 | 0.14% | 4,021,246 |
| 2007-10-08 | 2007-10-04 | 7.278 | 566,382 | +16,901 | 0.14% | 4,121,976 |
| 2007-10-05 | 2007-10-03 | 7.278 | 549,481 | -16,901 | 0.14% | 3,998,975 |
| 2007-09-25 | 2007-09-21 | 7.041 | 566,382 | +35,492 | 0.14% | 3,987,928 |
| 2007-09-18 | 2007-09-14 | 7.041 | 530,890 | +33,802 | 0.13% | 3,738,027 |
| 2007-08-22 | 2007-08-20 | 7.159 | 497,088 | -6,761 | 0.12% | 3,558,849 |
| 2007-08-21 | 2007-08-17 | 7.159 | 503,849 | -1,690 | 0.12% | 3,607,254 |
| 2007-08-13 | 2007-08-09 | 8.165 | 505,539 | +21,971 | 0.12% | 4,127,857 |
| 2007-08-07 | 2007-08-03 | 8.882 | 483,568 | -68,940 | 0.12% | 4,295,026 |
| 2007-08-06 | 2007-08-02 | 8.882 | 552,508 | -5,261 | 0.14% | 4,907,348 |
| 2007-08-03 | 2007-08-01 | 9.004 | 557,769 | -82,189 | 0.14% | 5,021,940 |
| 2007-07-24 | 2007-07-20 | 9.125 | 639,958 | +16,438 | 0.16% | 5,839,802 |
| 2007-07-12 | 2007-07-10 | 8.760 | 623,520 | -3,287 | 0.16% | 5,462,209 |
| 2007-07-06 | 2007-07-04 | 8.821 | 626,807 | -8,219 | 0.16% | 5,529,136 |
| 2007-06-26 | 2007-06-22 | 9.308 | 635,026 | 0.16% | 5,910,692 |
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