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 | 0.830 | 182,000 | +0 | 0.28% | 151,060 |
| 2025-10-13 | 2025-10-09 | 0.950 | 182,000 | +0 | 0.28% | 172,900 |
| 2025-10-10 | 2025-10-08 | 0.950 | 182,000 | +0 | 0.28% | 172,900 |
| 2025-10-09 | 2025-10-06 | 0.950 | 182,000 | +0 | 0.28% | 172,900 |
| 2025-10-08 | 2025-10-03 | 0.880 | 182,000 | +0 | 0.28% | 160,160 |
| 2025-10-06 | 2025-10-02 | 0.860 | 182,000 | +0 | 0.28% | 156,520 |
| 2025-10-03 | 2025-09-30 | 0.860 | 182,000 | +0 | 0.28% | 156,520 |
| 2025-10-02 | 2025-09-29 | 0.860 | 182,000 | +0 | 0.28% | 156,520 |
| 2025-09-30 | 2025-09-26 | 0.860 | 182,000 | +0 | 0.28% | 156,520 |
| 2025-09-29 | 2025-09-25 | 0.870 | 182,000 | +0 | 0.28% | 158,340 |
| 2025-09-26 | 2025-09-24 | 0.870 | 182,000 | +0 | 0.28% | 158,340 |
| 2025-09-25 | 2025-09-23 | 0.940 | 182,000 | +0 | 0.28% | 171,080 |
| 2025-09-24 | 2025-09-22 | 0.950 | 182,000 | +0 | 0.28% | 172,900 |
| 2025-09-23 | 2025-09-19 | 0.960 | 182,000 | +0 | 0.28% | 174,720 |
| 2025-09-22 | 2025-09-18 | 0.970 | 182,000 | +0 | 0.28% | 176,540 |
| 2025-09-19 | 2025-09-17 | 0.980 | 182,000 | +0 | 0.28% | 178,360 |
| 2025-09-18 | 2025-09-16 | 0.980 | 182,000 | +0 | 0.28% | 178,360 |
| 2025-09-17 | 2025-09-15 | 0.980 | 182,000 | +0 | 0.28% | 178,360 |
| 2025-09-16 | 2025-09-12 | 0.980 | 182,000 | +0 | 0.28% | 178,360 |
| 2025-09-15 | 2025-09-11 | 0.980 | 182,000 | +0 | 0.28% | 178,360 |
| 2025-09-12 | 2025-09-10 | 0.980 | 182,000 | +0 | 0.28% | 178,360 |
| 2025-09-11 | 2025-09-09 | 0.880 | 182,000 | +0 | 0.28% | 160,160 |
| 2025-09-10 | 2025-09-08 | 0.860 | 182,000 | +0 | 0.28% | 156,520 |
| 2025-09-09 | 2025-09-05 | 0.780 | 182,000 | +0 | 0.28% | 141,960 |
| 2025-09-08 | 2025-09-04 | 0.920 | 182,000 | +0 | 0.28% | 167,440 |
| 2025-09-05 | 2025-09-03 | 0.920 | 182,000 | +0 | 0.28% | 167,440 |
| 2025-09-04 | 2025-09-02 | 0.920 | 182,000 | +0 | 0.28% | 167,440 |
| 2025-09-03 | 2025-09-01 | 0.930 | 182,000 | +0 | 0.28% | 169,260 |
| 2025-09-02 | 2025-08-29 | 1.030 | 182,000 | +0 | 0.28% | 187,460 |
| 2025-09-01 | 2025-08-28 | 1.050 | 182,000 | +0 | 0.28% | 191,100 |
| 2025-08-29 | 2025-08-27 | 1.050 | 182,000 | +0 | 0.28% | 191,100 |
| 2025-08-28 | 2025-08-26 | 0.980 | 182,000 | +0 | 0.28% | 178,360 |
| 2025-08-27 | 2025-08-25 | 0.980 | 182,000 | +0 | 0.28% | 178,360 |
| 2025-08-26 | 2025-08-22 | 0.780 | 182,000 | -32,000 | 0.28% | 141,960 |
| 2025-08-15 | 2025-08-13 | 0.980 | 214,000 | +6,000 | 0.33% | 209,720 |
| 2025-08-13 | 2025-08-11 | 0.980 | 208,000 | +26,000 | 0.32% | 203,840 |
| 2025-07-29 | 2025-07-25 | 0.690 | 182,000 | -6,000 | 0.28% | 125,580 |
| 2024-06-06 | 2024-06-04 | 0.720 | 188,000 | -4,000 | 0.29% | 135,360 |
| 2024-04-26 | 2024-04-24 | 0.940 | 192,000 | +4,000 | 0.30% | 180,480 |
| 2023-12-27 | 2023-12-21 | 0.800 | 188,000 | -8,000 | 0.29% | 150,400 |
| 2023-12-18 | 2023-12-14 | 0.830 | 196,000 | -4,000 | 0.30% | 162,680 |
| 2023-11-06 | 2023-11-02 | 1.050 | 200,000 | -10,000 | 0.31% | 210,000 |
| 2023-11-01 | 2023-10-30 | 0.850 | 210,000 | +10,000 | 0.33% | 178,500 |
| 2023-08-03 | 2023-08-01 | 0.580 | 200,000 | -24,000 | 0.31% | 116,000 |
| 2023-08-02 | 2023-07-31 | 0.650 | 224,000 | +24,000 | 0.35% | 145,600 |
| 2023-03-31 | 2023-03-29 | 1.130 | 200,000 | -40,000 | 0.31% | 226,000 |
| 2023-02-17 | 2023-02-15 | 1.070 | 240,000 | +20,000 | 0.37% | 256,800 |
| 2022-12-07 | 2022-12-05 | 1.190 | 220,000 | +20,000 | 0.34% | 261,800 |
| 2021-12-29 | 2021-12-24 | 1.790 | 200,000 | -6,000 | 0.31% | 358,000 |
| 2021-11-30 | 2021-11-26 | 1.800 | 206,000 | +24,000 | 0.32% | 370,800 |
| 2021-11-26 | 2021-11-24 | 1.900 | 182,000 | +6,000 | 0.28% | 345,800 |
| 2021-11-10 | 2021-11-08 | 1.700 | 176,000 | -4,000 | 0.27% | 299,200 |
| 2021-05-05 | 2021-05-03 | 1.400 | 180,000 | +10,000 | 0.28% | 252,000 |
| 2020-03-02 | 2020-02-27 | 2.100 | 170,000 | -2,000 | 0.26% | 357,000 |
| 2020-02-27 | 2020-02-25 | 2.070 | 172,000 | -40,000 | 0.27% | 356,040 |
| 2020-02-18 | 2020-02-14 | 1.990 | 212,000 | -30,000 | 0.33% | 421,880 |
| 2020-01-23 | 2020-01-21 | 2.140 | 242,000 | -4,000 | 0.38% | 517,880 |
| 2020-01-16 | 2020-01-14 | 2.050 | 246,000 | -50,000 | 0.38% | 504,300 |
| 2019-10-11 | 2019-10-09 | 1.330 | 296,000 | +20,000 | 0.46% | 393,680 |
| 2019-09-25 | 2019-09-23 | 1.380 | 276,000 | +4,000 | 0.43% | 380,880 |
| 2019-08-16 | 2019-08-14 | 1.400 | 272,000 | +2,000 | 0.42% | 380,800 |
| 2019-08-06 | 2019-08-02 | 1.300 | 270,000 | -40,000 | 0.42% | 351,000 |
| 2019-05-28 | 2019-05-24 | 1.637 | 310,000 | +23,964 | 0.48% | 507,317 |
| 2019-05-16 | 2019-05-14 | 1.712 | 286,036 | +1,846 | 0.48% | 489,800 |
| 2019-04-17 | 2019-04-15 | 1.702 | 284,190 | -9,227 | 0.48% | 483,559 |
| 2019-03-28 | 2019-03-26 | 1.561 | 293,417 | +9,227 | 0.49% | 457,919 |
| 2019-03-15 | 2019-03-13 | 1.506 | 284,190 | -36,908 | 0.48% | 428,119 |
| 2019-03-13 | 2019-03-11 | 1.593 | 321,098 | -27,681 | 0.54% | 511,559 |
| 2019-03-11 | 2019-03-07 | 1.604 | 348,779 | +1,845 | 0.59% | 559,440 |
| 2019-01-07 | 2019-01-03 | 1.615 | 346,934 | +1,846 | 0.58% | 560,240 |
| 2018-11-19 | 2018-11-15 | 1.777 | 345,088 | +1,845 | 0.58% | 613,359 |
| 2018-10-31 | 2018-10-29 | 1.756 | 343,243 | +20,299 | 0.58% | 602,640 |
| 2018-10-30 | 2018-10-26 | 1.756 | 322,944 | +5,536 | 0.54% | 567,000 |
| 2018-10-29 | 2018-10-25 | 1.842 | 317,408 | +11,073 | 0.54% | 584,801 |
| 2018-08-02 | 2018-07-31 | 2.027 | 306,335 | -5,536 | 0.52% | 620,840 |
| 2018-05-24 | 2018-05-21 | 2.588 | 311,871 | +16,740 | 0.53% | 807,207 |
| 2018-05-23 | 2018-05-18 | 2.508 | 295,131 | -6,985 | 0.53% | 740,220 |
| 2018-04-06 | 2018-04-03 | 2.817 | 302,116 | +3,492 | 0.54% | 851,159 |
| 2018-03-29 | 2018-03-27 | 2.920 | 298,624 | +1,747 | 0.53% | 872,101 |
| 2018-03-26 | 2018-03-22 | 2.783 | 296,877 | +5,239 | 0.53% | 826,199 |
| 2018-03-22 | 2018-03-20 | 2.749 | 291,638 | +1,746 | 0.52% | 801,599 |
| 2018-03-21 | 2018-03-19 | 2.829 | 289,892 | -17,463 | 0.52% | 820,040 |
| 2018-02-09 | 2018-02-07 | 2.268 | 307,355 | +10,478 | 0.55% | 696,959 |
| 2018-01-24 | 2018-01-22 | 2.451 | 296,877 | -61,122 | 0.53% | 727,599 |
| 2017-10-18 | 2017-10-16 | 2.680 | 357,999 | +34,927 | 0.64% | 959,399 |
| 2017-10-11 | 2017-10-09 | 2.577 | 323,072 | +6,985 | 0.58% | 832,499 |
| 2017-08-15 | 2017-08-11 | 2.691 | 316,087 | +3,493 | 0.56% | 850,700 |
| 2017-06-23 | 2017-06-21 | 2.863 | 312,594 | -6,986 | 0.56% | 894,999 |
| 2017-05-24 | 2017-05-22 | 3.513 | 319,580 | +12,269 | 0.57% | 1,122,805 |
| 2017-03-27 | 2017-03-23 | 3.847 | 307,311 | -16,793 | 0.57% | 1,182,179 |
| 2017-03-23 | 2017-03-21 | 3.478 | 324,104 | -40,303 | 0.60% | 1,127,120 |
| 2017-03-16 | 2017-03-14 | 3.168 | 364,407 | -8,397 | 0.68% | 1,154,439 |
| 2017-01-03 | 2016-12-29 | 3.120 | 372,804 | +8,397 | 0.69% | 1,163,281 |
| 2016-05-25 | 2016-05-23 | 4.117 | 364,407 | +13,373 | 0.68% | 1,500,278 |
| 2016-03-18 | 2016-03-16 | 4.265 | 351,034 | -16,176 | 0.68% | 1,497,301 |
| 2016-03-16 | 2016-03-14 | 3.709 | 367,210 | -14,559 | 0.71% | 1,361,999 |
| 2015-12-02 | 2015-11-30 | 4.179 | 381,769 | +33,971 | 0.73% | 1,595,358 |
| 2015-08-13 | 2015-08-11 | 4.117 | 347,798 | -16,177 | 0.67% | 1,431,898 |
| 2015-07-29 | 2015-07-27 | 3.894 | 363,975 | +37,206 | 0.70% | 1,417,500 |
| 2015-07-23 | 2015-07-21 | 4.463 | 326,769 | +17,795 | 0.63% | 1,458,441 |
| 2015-07-22 | 2015-07-20 | 4.389 | 308,974 | +12,941 | 0.59% | 1,356,098 |
| 2015-07-14 | 2015-07-10 | 4.438 | 296,033 | +8,088 | 0.57% | 1,313,940 |
| 2015-07-13 | 2015-07-09 | 3.487 | 287,945 | -76,030 | 0.55% | 1,003,921 |
| 2015-07-10 | 2015-07-08 | 2.844 | 363,975 | +101,913 | 0.70% | 1,035,000 |
| 2015-07-09 | 2015-07-07 | 3.202 | 262,062 | +19,412 | 0.50% | 839,160 |
| 2015-06-29 | 2015-06-25 | 7.171 | 242,650 | -4,853 | 0.47% | 1,740,000 |
| 2015-06-26 | 2015-06-24 | 6.614 | 247,503 | -1,618 | 0.48% | 1,637,100 |
| 2015-06-18 | 2015-06-16 | 6.788 | 249,121 | -14,559 | 0.48% | 1,690,922 |
| 2015-06-16 | 2015-06-12 | 6.849 | 263,680 | -9,706 | 0.51% | 1,806,042 |
| 2015-06-15 | 2015-06-11 | 6.800 | 273,386 | -3,235 | 0.53% | 1,859,002 |
| 2015-06-11 | 2015-06-09 | 7.146 | 276,621 | -1,618 | 0.53% | 1,976,760 |
| 2015-06-09 | 2015-06-05 | 7.455 | 278,239 | -1,617 | 0.54% | 2,074,322 |
| 2015-06-08 | 2015-06-04 | 7.294 | 279,856 | +8,088 | 0.54% | 2,041,397 |
| 2015-06-05 | 2015-06-03 | 7.505 | 271,768 | -1,618 | 0.52% | 2,039,520 |
| 2015-06-04 | 2015-06-02 | 7.418 | 273,386 | -24,265 | 0.53% | 2,028,002 |
| 2015-06-03 | 2015-06-01 | 8.160 | 297,651 | -14,559 | 0.57% | 2,428,802 |
| 2015-06-02 | 2015-05-29 | 7.418 | 312,210 | -71,177 | 0.60% | 2,316,002 |
| 2015-06-01 | 2015-05-28 | 6.182 | 383,387 | -11,324 | 0.74% | 2,370,000 |
| 2015-05-29 | 2015-05-27 | 6.182 | 394,711 | -37,206 | 0.76% | 2,440,002 |
| 2015-05-26 | 2015-05-21 | 5.024 | 431,917 | +14,236 | 0.83% | 2,170,150 |
| 2015-05-22 | 2015-05-20 | 4.961 | 417,681 | -1,564 | 0.83% | 2,071,922 |
| 2015-05-18 | 2015-05-14 | 5.203 | 419,245 | -7,822 | 0.83% | 2,181,520 |
| 2015-05-15 | 2015-05-13 | 4.986 | 427,067 | -12,514 | 0.85% | 2,129,401 |
| 2015-05-13 | 2015-05-11 | 4.935 | 439,581 | -78,218 | 0.87% | 2,169,318 |
| 2015-05-12 | 2015-05-08 | 4.884 | 517,799 | -57,881 | 1.03% | 2,528,841 |
| 2015-05-11 | 2015-05-07 | 4.526 | 575,680 | -23,465 | 1.14% | 2,605,442 |
| 2015-05-08 | 2015-05-06 | 4.666 | 599,145 | -34,415 | 1.19% | 2,795,901 |
| 2015-05-06 | 2015-05-04 | 4.794 | 633,560 | +21,900 | 1.26% | 3,037,498 |
| 2015-04-30 | 2015-04-28 | 4.756 | 611,660 | -93,860 | 1.22% | 2,909,042 |
| 2015-04-27 | 2015-04-23 | 5.012 | 705,520 | +7,821 | 1.40% | 3,535,838 |
| 2015-04-21 | 2015-04-17 | 5.165 | 697,699 | +1,565 | 1.39% | 3,603,681 |
| 2015-04-17 | 2015-04-15 | 5.255 | 696,134 | -7,822 | 1.38% | 3,657,898 |
| 2015-04-16 | 2015-04-14 | 5.331 | 703,956 | +18,772 | 1.40% | 3,752,999 |
| 2015-04-14 | 2015-04-10 | 5.140 | 685,184 | +3,129 | 1.36% | 3,521,520 |
| 2015-04-13 | 2015-04-09 | 5.319 | 682,055 | -167,385 | 1.36% | 3,627,519 |
| 2015-04-10 | 2015-04-08 | 4.449 | 849,440 | +7,821 | 1.69% | 3,779,278 |
| 2015-04-09 | 2015-04-02 | 4.219 | 841,619 | +12,515 | 1.67% | 3,550,802 |
| 2015-04-08 | 2015-04-01 | 3.963 | 829,104 | -31,287 | 1.65% | 3,286,001 |
| 2015-03-19 | 2015-03-17 | 3.708 | 860,391 | +23,465 | 1.71% | 3,190,001 |
| 2015-03-10 | 2015-03-06 | 3.452 | 836,926 | +253,425 | 1.66% | 2,889,001 |
| 2015-01-27 | 2015-01-23 | 3.260 | 583,501 | -18,773 | 1.16% | 1,902,299 |
| 2015-01-15 | 2015-01-13 | 3.580 | 602,274 | +17,208 | 1.20% | 2,156,002 |
| 2015-01-13 | 2015-01-09 | 3.708 | 585,066 | +12,515 | 1.16% | 2,169,201 |
| 2015-01-07 | 2015-01-05 | 3.835 | 572,551 | -62,574 | 1.14% | 2,196,000 |
| 2014-12-30 | 2014-12-24 | 3.695 | 635,125 | +15,644 | 1.26% | 2,346,681 |
| 2014-12-22 | 2014-12-18 | 3.644 | 619,481 | +25,029 | 1.23% | 2,257,199 |
| 2014-12-10 | 2014-12-08 | 3.605 | 594,452 | +23,465 | 1.18% | 2,143,201 |
| 2014-12-08 | 2014-12-04 | 3.848 | 570,987 | +7,822 | 1.14% | 2,197,301 |
| 2014-11-28 | 2014-11-26 | 4.283 | 563,165 | -29,722 | 1.12% | 2,412,001 |
| 2014-11-13 | 2014-11-11 | 4.730 | 592,887 | +4,693 | 1.18% | 2,804,598 |
| 2014-11-12 | 2014-11-10 | 4.730 | 588,194 | +28,158 | 1.17% | 2,782,398 |
| 2014-10-22 | 2014-10-20 | 5.114 | 560,036 | +20,336 | 1.11% | 2,863,999 |
| 2014-10-20 | 2014-10-16 | 4.769 | 539,700 | -7,821 | 1.07% | 2,573,702 |
| 2014-10-17 | 2014-10-15 | 4.730 | 547,521 | -9,386 | 1.09% | 2,589,998 |
| 2014-10-03 | 2014-09-29 | 4.858 | 556,907 | -17,208 | 1.11% | 2,705,598 |
| 2014-09-10 | 2014-09-05 | 4.539 | 574,115 | -15,644 | 1.14% | 2,605,699 |
| 2014-09-04 | 2014-09-02 | 4.603 | 589,759 | +17,208 | 1.17% | 2,714,401 |
| 2014-05-27 | 2014-05-23 | 3.720 | 572,551 | -23,465 | 1.14% | 2,130,120 |
| 2014-05-23 | 2014-05-21 | 3.747 | 596,016 | +29,577 | 1.19% | 2,233,223 |
| 2014-04-16 | 2014-04-14 | 4.041 | 566,439 | +74,728 | 1.18% | 2,289,161 |
| 2014-03-25 | 2014-03-21 | 4.202 | 491,711 | -88,179 | 1.02% | 2,066,121 |
| 2014-03-21 | 2014-03-19 | 4.777 | 579,890 | -52,310 | 1.21% | 2,770,321 |
| 2014-03-19 | 2014-03-17 | 4.991 | 632,200 | -7,472 | 1.32% | 3,155,582 |
| 2014-03-17 | 2014-03-13 | 4.817 | 639,672 | -20,924 | 1.33% | 3,081,598 |
| 2014-03-14 | 2014-03-12 | 4.817 | 660,596 | -221,195 | 1.38% | 3,182,399 |
| 2014-03-13 | 2014-03-11 | 4.978 | 881,791 | -19,430 | 1.84% | 4,389,599 |
| 2014-03-03 | 2014-02-27 | 5.299 | 901,221 | -13,451 | 1.88% | 4,775,762 |
| 2014-02-24 | 2014-02-20 | 5.353 | 914,672 | -61,277 | 1.90% | 4,896,002 |
| 2014-02-07 | 2014-02-05 | 6.142 | 975,949 | -1,494 | 2.03% | 5,994,542 |
| 2014-02-06 | 2014-02-04 | 5.527 | 977,443 | +1,494 | 2.03% | 5,402,039 |
| 2013-12-02 | 2013-11-28 | 3.573 | 975,949 | -46,331 | 2.03% | 3,487,021 |
| 2013-11-27 | 2013-11-25 | 3.707 | 1,022,280 | -4,484 | 2.13% | 3,789,360 |
| 2013-11-13 | 2013-11-11 | 3.680 | 1,026,764 | +8,968 | 2.14% | 3,778,501 |
| 2013-11-05 | 2013-11-01 | 3.546 | 1,017,796 | +11,956 | 2.12% | 3,609,299 |
| 2013-11-04 | 2013-10-31 | 3.479 | 1,005,840 | +74,728 | 2.09% | 3,499,600 |
| 2013-10-11 | 2013-10-09 | 3.479 | 931,112 | +38,859 | 1.94% | 3,239,601 |
| 2013-08-22 | 2013-08-20 | 3.051 | 892,253 | -186,820 | 1.86% | 2,722,319 |
| 2013-08-21 | 2013-08-19 | 2.917 | 1,079,073 | +20,923 | 2.25% | 3,147,919 |
| 2013-08-20 | 2013-08-16 | 3.051 | 1,058,150 | -7,472 | 2.20% | 3,228,481 |
| 2013-08-19 | 2013-08-15 | 3.011 | 1,065,622 | -336,277 | 2.22% | 3,208,499 |
| 2013-08-15 | 2013-08-12 | 2.917 | 1,401,899 | -22,418 | 2.92% | 4,089,681 |
| 2013-08-13 | 2013-08-09 | 2.797 | 1,424,317 | -7,473 | 2.96% | 3,983,540 |
| 2013-08-07 | 2013-08-05 | 2.717 | 1,431,790 | -74,728 | 2.98% | 3,889,480 |
| 2013-07-24 | 2013-07-22 | 2.797 | 1,506,518 | -7,473 | 3.14% | 4,213,440 |
| 2013-06-13 | 2013-06-10 | 2.797 | 1,513,991 | -20,924 | 3.15% | 4,234,341 |
| 2013-05-31 | 2013-05-29 | 2.717 | 1,534,915 | -5,978 | 3.20% | 4,169,621 |
| 2013-05-23 | 2013-05-21 | 2.975 | 1,540,893 | +92,468 | 3.21% | 4,584,707 |
| 2013-04-16 | 2013-04-12 | 3.132 | 1,448,425 | -1,404 | 3.21% | 4,536,401 |
| 2013-04-10 | 2013-04-08 | 3.160 | 1,449,829 | -1,405 | 3.21% | 4,582,079 |
| 2013-03-14 | 2013-03-12 | 2.805 | 1,451,234 | +29,502 | 3.21% | 4,070,019 |
| 2013-03-12 | 2013-03-08 | 2.933 | 1,421,732 | +21,073 | 3.15% | 4,169,440 |
| 2013-03-07 | 2013-03-05 | 2.933 | 1,400,659 | +28,098 | 3.10% | 4,107,640 |
| 2013-02-27 | 2013-02-25 | 2.733 | 1,372,561 | +54,790 | 3.04% | 3,751,679 |
| 2013-02-26 | 2013-02-22 | 2.705 | 1,317,771 | +16,858 | 2.92% | 3,564,399 |
| 2012-12-13 | 2012-12-11 | 2.605 | 1,300,913 | -344,194 | 2.88% | 3,389,160 |
| 2012-11-29 | 2012-11-27 | 2.520 | 1,645,107 | -70,244 | 3.64% | 4,145,340 |
| 2012-11-26 | 2012-11-22 | 2.548 | 1,715,351 | -147,511 | 3.80% | 4,371,181 |
| 2012-11-23 | 2012-11-21 | 2.563 | 1,862,862 | -8,429 | 4.13% | 4,773,599 |
| 2012-10-25 | 2012-10-22 | 2.406 | 1,871,291 | -2,810 | 4.14% | 4,502,159 |
| 2012-09-17 | 2012-09-13 | 2.135 | 1,874,101 | +4,214 | 4.15% | 4,001,999 |
| 2012-08-16 | 2012-08-14 | 2.192 | 1,869,887 | +618,145 | 4.14% | 4,099,481 |
| 2012-07-05 | 2012-07-03 | 2.135 | 1,251,742 | +7,024 | 2.77% | 2,672,999 |
| 2012-05-25 | 2012-05-23 | 2.250 | 1,244,718 | +102,753 | 2.76% | 2,800,592 |
| 2012-05-24 | 2012-05-22 | 2.560 | 1,141,965 | +2,578 | 2.76% | 2,923,799 |
| 2012-05-23 | 2012-05-21 | 2.265 | 1,139,387 | +70,889 | 2.75% | 2,581,279 |
| 2012-05-21 | 2012-05-17 | 2.467 | 1,068,498 | +6,445 | 2.58% | 2,636,220 |
| 2012-05-07 | 2012-05-03 | 2.715 | 1,062,053 | +12,889 | 2.56% | 2,883,999 |
| 2012-05-02 | 2012-04-27 | 2.700 | 1,049,164 | +19,333 | 2.53% | 2,832,719 |
| 2012-04-25 | 2012-04-23 | 2.560 | 1,029,831 | +83,779 | 2.49% | 2,636,700 |
| 2012-03-29 | 2012-03-27 | 2.917 | 946,052 | -6,445 | 2.28% | 2,759,839 |
| 2012-03-27 | 2012-03-23 | 2.747 | 952,497 | -6,444 | 2.30% | 2,616,060 |
| 2012-03-23 | 2012-03-21 | 2.638 | 958,941 | +43,822 | 2.31% | 2,529,599 |
| 2012-03-22 | 2012-03-20 | 2.684 | 915,119 | +43,823 | 2.21% | 2,456,600 |
| 2012-03-13 | 2012-03-09 | 2.731 | 871,296 | +12,889 | 2.10% | 2,379,519 |
| 2012-03-07 | 2012-03-05 | 2.793 | 858,407 | +25,778 | 2.07% | 2,397,599 |
| 2011-12-21 | 2011-12-19 | 2.979 | 832,629 | +1,289 | 2.01% | 2,480,639 |
| 2011-12-20 | 2011-12-16 | 2.948 | 831,340 | +50,267 | 2.01% | 2,450,999 |
| 2011-12-19 | 2011-12-15 | 2.948 | 781,073 | +2,578 | 1.89% | 2,302,799 |
| 2011-12-16 | 2011-12-14 | 3.010 | 778,495 | +6,444 | 1.88% | 2,343,519 |
| 2011-12-15 | 2011-12-13 | 3.290 | 772,051 | +6,445 | 1.86% | 2,539,760 |
| 2011-11-15 | 2011-11-11 | 3.507 | 765,606 | +37,378 | 1.85% | 2,684,878 |
| 2011-07-05 | 2011-06-30 | 4.345 | 728,228 | -43,823 | 1.76% | 3,163,998 |
| 2011-05-17 | 2011-05-13 | 5.276 | 772,051 | +6,445 | 1.86% | 4,073,200 |
| 2011-04-20 | 2011-04-18 | 6.165 | 765,606 | +23,664 | 1.85% | 4,719,678 |
| 2011-04-19 | 2011-04-15 | 6.165 | 741,942 | -27,480 | 1.85% | 4,573,798 |
| 2011-03-31 | 2011-03-29 | 5.844 | 769,422 | -18,736 | 1.92% | 4,496,802 |
| 2011-03-23 | 2011-03-21 | 5.684 | 788,158 | +12,491 | 1.96% | 4,480,103 |
| 2011-01-11 | 2011-01-07 | 5.764 | 775,667 | +13,740 | 1.93% | 4,471,201 |
| 2011-01-07 | 2011-01-05 | 5.684 | 761,927 | +14,988 | 1.90% | 4,330,999 |
| 2010-12-14 | 2010-12-10 | 6.245 | 746,939 | -12,490 | 1.86% | 4,664,403 |
| 2010-12-10 | 2010-12-08 | 6.325 | 759,429 | -12,491 | 1.89% | 4,803,199 |
| 2010-11-30 | 2010-11-26 | 5.764 | 771,920 | -24,981 | 3.75% | 4,449,602 |
| 2010-11-26 | 2010-11-24 | 5.124 | 796,901 | +18,736 | 3.87% | 4,083,200 |
| 2010-11-25 | 2010-11-23 | 5.060 | 778,165 | +29,977 | 3.78% | 3,937,360 |
| 2010-11-19 | 2010-11-17 | 4.996 | 748,188 | +17,487 | 3.63% | 3,737,762 |
| 2010-11-17 | 2010-11-15 | 5.124 | 730,701 | +42,468 | 3.55% | 3,744,001 |
| 2010-11-15 | 2010-11-11 | 5.268 | 688,233 | +12,491 | 3.34% | 3,625,582 |
| 2010-11-12 | 2010-11-10 | 5.220 | 675,742 | +19,985 | 3.28% | 3,527,320 |
| 2010-11-09 | 2010-11-05 | 5.204 | 655,757 | -6,245 | 3.18% | 3,412,500 |
| 2010-10-27 | 2010-10-25 | 4.964 | 662,002 | -6,246 | 3.21% | 3,285,998 |
| 2010-10-26 | 2010-10-22 | 4.964 | 668,248 | +8,744 | 3.24% | 3,317,002 |
| 2010-10-25 | 2010-10-21 | 5.044 | 659,504 | +31,226 | 3.20% | 3,326,399 |
| 2010-10-11 | 2010-10-07 | 5.044 | 628,278 | +18,736 | 3.05% | 3,168,901 |
| 2010-10-04 | 2010-09-29 | 5.044 | 609,542 | +6,246 | 2.96% | 3,074,401 |
| 2010-09-29 | 2010-09-27 | 4.964 | 603,296 | +6,245 | 2.93% | 2,994,598 |
| 2010-09-28 | 2010-09-24 | 5.044 | 597,051 | +4,996 | 2.90% | 3,011,399 |
| 2010-09-07 | 2010-09-03 | 5.556 | 592,055 | -2,498 | 2.87% | 3,289,560 |
| 2010-07-21 | 2010-07-19 | 5.124 | 594,553 | -12,491 | 2.88% | 3,046,400 |
| 2010-07-12 | 2010-07-08 | 4.964 | 607,044 | -3,747 | 2.95% | 3,013,202 |
| 2010-07-09 | 2010-07-07 | 4.964 | 610,791 | -2,498 | 2.96% | 3,031,801 |
| 2010-07-08 | 2010-07-06 | 5.044 | 613,289 | +12,491 | 2.98% | 3,093,300 |
| 2010-07-06 | 2010-07-02 | 5.220 | 600,798 | +12,490 | 2.92% | 3,136,118 |
| 2010-06-09 | 2010-06-07 | 6.230 | 588,308 | -4,996 | 2.85% | 3,665,068 |
| 2010-06-08 | 2010-06-04 | 6.146 | 593,304 | +29,300 | 2.88% | 3,646,646 |
| 2010-06-02 | 2010-05-31 | 6.096 | 564,004 | +9,579 | 2.85% | 3,438,298 |
| 2010-06-01 | 2010-05-28 | 6.313 | 554,425 | +35,924 | 2.81% | 3,500,282 |
| 2010-05-27 | 2010-05-25 | 5.979 | 518,501 | +23,949 | 2.62% | 3,100,281 |
| 2010-05-26 | 2010-05-24 | 6.247 | 494,552 | +19,160 | 2.50% | 3,089,243 |
| 2010-05-25 | 2010-05-20 | 5.929 | 475,392 | +50,293 | 2.41% | 2,818,699 |
| 2010-05-20 | 2010-05-18 | 6.514 | 425,099 | -17,962 | 2.15% | 2,769,001 |
| 2010-05-19 | 2010-05-17 | 6.430 | 443,061 | -9,579 | 2.24% | 2,849,002 |
| 2010-05-18 | 2010-05-14 | 6.263 | 452,640 | +43,108 | 2.29% | 2,834,997 |
| 2010-05-17 | 2010-05-13 | 6.180 | 409,532 | +13,172 | 2.07% | 2,530,801 |
| 2010-05-14 | 2010-05-12 | 6.915 | 396,360 | -59,873 | 2.01% | 2,740,682 |
| 2010-05-13 | 2010-05-11 | 6.597 | 456,233 | -3,592 | 2.31% | 3,009,901 |
| 2010-05-12 | 2010-05-10 | 6.647 | 459,825 | +1,197 | 2.33% | 3,056,639 |
| 2010-05-10 | 2010-05-06 | 6.347 | 458,628 | +63,466 | 2.32% | 2,910,802 |
| 2010-05-06 | 2010-05-04 | 6.497 | 395,162 | +8,382 | 2.00% | 2,567,398 |
| 2010-05-05 | 2010-05-03 | 6.597 | 386,780 | +9,580 | 1.96% | 2,551,700 |
| 2010-05-03 | 2010-04-29 | 6.848 | 377,200 | -17,962 | 1.91% | 2,582,998 |
| 2010-04-26 | 2010-04-22 | 7.098 | 395,162 | -23,950 | 2.00% | 2,804,998 |
| 2010-04-19 | 2010-04-15 | 6.931 | 419,112 | +29,937 | 2.12% | 2,905,003 |
| 2010-04-16 | 2010-04-14 | 6.931 | 389,175 | -4,790 | 1.97% | 2,697,500 |
| 2010-04-15 | 2010-04-13 | 6.931 | 393,965 | -23,949 | 1.99% | 2,730,701 |
| 2010-04-14 | 2010-04-12 | 6.915 | 417,914 | -5,987 | 2.12% | 2,889,720 |
| 2010-04-09 | 2010-04-07 | 6.647 | 423,901 | +1,197 | 2.15% | 2,817,838 |
| 2010-04-01 | 2010-03-30 | 6.881 | 422,704 | +11,975 | 2.14% | 2,908,721 |
| 2010-03-30 | 2010-03-26 | 6.681 | 410,729 | +3,592 | 2.08% | 2,743,998 |
| 2010-03-29 | 2010-03-25 | 6.681 | 407,137 | +119,746 | 2.06% | 2,720,001 |
| 2010-03-26 | 2010-03-24 | 6.363 | 287,391 | +8,382 | 1.45% | 1,828,802 |
| 2010-03-17 | 2010-03-15 | 5.879 | 279,009 | -7,184 | 1.41% | 1,640,323 |
| 2010-02-24 | 2010-02-22 | 5.712 | 286,193 | +41,911 | 1.45% | 1,634,758 |
| 2010-02-19 | 2010-02-17 | 5.812 | 244,282 | +8,382 | 1.24% | 1,419,839 |
| 2010-02-18 | 2010-02-12 | 5.428 | 235,900 | +22,752 | 1.19% | 1,280,501 |
| 2010-02-11 | 2010-02-09 | 5.094 | 213,148 | +5,987 | 1.08% | 1,085,799 |
| 2010-02-10 | 2010-02-08 | 5.295 | 207,161 | -2,395 | 1.05% | 1,096,821 |
| 2010-01-27 | 2010-01-25 | 4.643 | 209,556 | -28,739 | 1.06% | 973,001 |
| 2010-01-19 | 2010-01-15 | 4.476 | 238,295 | +16,765 | 1.21% | 1,066,641 |
| 2009-12-23 | 2009-12-21 | 4.292 | 221,530 | -1,198 | 1.12% | 950,898 |
| 2009-12-15 | 2009-12-11 | 4.359 | 222,728 | -5,987 | 1.13% | 970,921 |
| 2009-12-07 | 2009-12-03 | 4.510 | 228,715 | -2,395 | 1.16% | 1,031,399 |
| 2009-12-04 | 2009-12-02 | 4.510 | 231,110 | -15,567 | 1.17% | 1,042,200 |
| 2009-12-03 | 2009-12-01 | 4.343 | 246,677 | -34,726 | 1.25% | 1,071,200 |
| 2009-11-12 | 2009-11-10 | 4.075 | 281,403 | +45,503 | 1.42% | 1,146,798 |
| 2009-11-10 | 2009-11-06 | 4.192 | 235,900 | +11,975 | 1.19% | 988,940 |
| 2009-10-29 | 2009-10-27 | 4.259 | 223,925 | -5,988 | 1.13% | 953,699 |
| 2009-09-08 | 2009-09-04 | 4.008 | 229,913 | -17,962 | 1.16% | 921,602 |
| 2009-09-04 | 2009-09-02 | 3.758 | 247,875 | +11,975 | 1.25% | 931,502 |
| 2009-09-03 | 2009-09-01 | 3.841 | 235,900 | +11,975 | 1.19% | 906,200 |
| 2009-08-24 | 2009-08-20 | 4.025 | 223,925 | -19,160 | 1.13% | 901,339 |
| 2009-08-18 | 2009-08-14 | 4.192 | 243,085 | -5,987 | 1.23% | 1,019,061 |
| 2009-08-17 | 2009-08-13 | 4.276 | 249,072 | -34,726 | 1.26% | 1,064,960 |
| 2009-06-26 | 2009-06-24 | 4.075 | 283,798 | -2,395 | 1.44% | 1,156,559 |
| 2009-06-25 | 2009-06-23 | 3.875 | 286,193 | +2,395 | 1.45% | 1,108,959 |
| 2009-06-23 | 2009-06-19 | 4.025 | 283,798 | +15,567 | 1.44% | 1,142,339 |
| 2009-06-18 | 2009-06-16 | 3.825 | 268,231 | -59,873 | 1.36% | 1,025,919 |
| 2009-06-08 | 2009-06-04 | 3.858 | 328,104 | +29,936 | 1.66% | 1,265,878 |
| 2009-06-04 | 2009-06-02 | 3.841 | 298,168 | -67,058 | 1.51% | 1,145,400 |
| 2009-06-03 | 2009-06-01 | 3.975 | 365,226 | +2,395 | 1.85% | 1,451,801 |
| 2009-05-29 | 2009-05-26 | 3.975 | 362,831 | +20,357 | 1.84% | 1,442,281 |
| 2009-05-27 | 2009-05-25 | 3.875 | 342,474 | -41,911 | 1.73% | 1,327,040 |
| 2009-05-13 | 2009-05-11 | 3.674 | 384,385 | +29,936 | 1.95% | 1,412,400 |
| 2009-05-07 | 2009-05-05 | 3.474 | 354,449 | -41,911 | 1.79% | 1,231,361 |
| 2009-05-04 | 2009-04-29 | 3.708 | 396,360 | +21,440 | 2.01% | 1,469,698 |
| 2009-04-16 | 2009-04-14 | 3.620 | 374,920 | +28,317 | 2.01% | 1,357,098 |
| 2009-03-23 | 2009-03-19 | 3.373 | 346,603 | -61,165 | 1.85% | 1,168,919 |
| 2009-02-25 | 2009-02-23 | 2.966 | 407,768 | -56,635 | 2.18% | 1,209,599 |
| 2009-02-19 | 2009-02-17 | 2.966 | 464,403 | -56,634 | 2.48% | 1,377,600 |
| 2009-02-16 | 2009-02-12 | 2.860 | 521,037 | -56,635 | 2.79% | 1,490,399 |
| 2009-01-29 | 2009-01-22 | 2.931 | 577,672 | -1,133 | 3.09% | 1,693,200 |
| 2009-01-22 | 2009-01-20 | 2.825 | 578,805 | -44,175 | 3.10% | 1,635,201 |
| 2009-01-21 | 2009-01-19 | 2.931 | 622,980 | -12,459 | 3.33% | 1,826,001 |
| 2008-09-08 | 2008-09-04 | 3.284 | 635,439 | -15,858 | 3.40% | 2,086,919 |
| 2008-06-02 | 2008-05-29 | 4.220 | 651,297 | -10,194 | 3.48% | 2,748,501 |
| 2008-04-29 | 2008-04-25 | 3.885 | 661,491 | +56,634 | 3.54% | 2,569,600 |
| 2008-04-24 | 2008-04-22 | 4.464 | 604,857 | +30,628 | 3.24% | 2,699,916 |
| 2008-02-22 | 2008-02-20 | 4.650 | 574,229 | +23,658 | 3.24% | 2,670,001 |
| 2008-02-14 | 2008-02-12 | 4.836 | 550,571 | +26,883 | 3.10% | 2,662,398 |
| 2008-01-22 | 2008-01-18 | 4.984 | 523,688 | +18,281 | 2.95% | 2,610,320 |
| 2008-01-16 | 2008-01-14 | 5.022 | 505,407 | +10,753 | 2.85% | 2,537,998 |
| 2008-01-14 | 2008-01-10 | 5.022 | 494,654 | +3,226 | 2.79% | 2,484,000 |
| 2008-01-03 | 2007-12-31 | 5.170 | 491,428 | -8,603 | 2.77% | 2,540,920 |
| 2007-12-12 | 2007-12-10 | 5.301 | 500,031 | +2,151 | 2.82% | 2,650,502 |
| 2007-12-04 | 2007-11-30 | 5.022 | 497,880 | +10,753 | 2.81% | 2,500,200 |
| 2007-12-03 | 2007-11-29 | 5.022 | 487,127 | -2,150 | 2.75% | 2,446,202 |
| 2007-11-26 | 2007-11-22 | 5.022 | 489,277 | +21,506 | 2.76% | 2,456,998 |
| 2007-11-22 | 2007-11-20 | 4.984 | 467,771 | +10,754 | 2.64% | 2,331,602 |
| 2007-11-21 | 2007-11-19 | 5.022 | 457,017 | +5,376 | 2.58% | 2,294,998 |
| 2007-11-16 | 2007-11-14 | 5.170 | 451,641 | -7,527 | 2.55% | 2,335,202 |
| 2007-11-14 | 2007-11-12 | 5.282 | 459,168 | +32,260 | 2.59% | 2,425,360 |
| 2007-11-08 | 2007-11-06 | 5.263 | 426,908 | +53,767 | 2.41% | 2,247,020 |
| 2007-10-15 | 2007-10-11 | 5.208 | 373,141 | -23,658 | 2.10% | 1,943,199 |
| 2007-10-09 | 2007-10-05 | 5.189 | 396,799 | +5,377 | 2.24% | 2,059,022 |
| 2007-09-20 | 2007-09-18 | 5.524 | 391,422 | +5,377 | 2.21% | 2,162,161 |
| 2007-09-19 | 2007-09-17 | 5.821 | 386,045 | +15,054 | 2.18% | 2,247,339 |
| 2007-09-14 | 2007-09-12 | 5.208 | 370,991 | +83,877 | 2.09% | 1,932,002 |
| 2007-09-05 | 2007-09-03 | 5.431 | 287,114 | +26,883 | 1.62% | 1,559,278 |
| 2007-09-04 | 2007-08-31 | 5.580 | 260,231 | +50,541 | 1.47% | 1,452,000 |
| 2007-09-03 | 2007-08-30 | 5.914 | 209,690 | -113,986 | 1.18% | 1,240,198 |
| 2007-08-31 | 2007-08-29 | 6.491 | 323,676 | -40,863 | 1.82% | 2,100,981 |
| 2007-08-29 | 2007-08-27 | 4.650 | 364,539 | -26,883 | 2.05% | 1,695,002 |
| 2007-08-17 | 2007-08-15 | 4.241 | 391,422 | +64,520 | 2.21% | 1,659,840 |
| 2007-08-13 | 2007-08-09 | 4.371 | 326,902 | +36,562 | 1.84% | 1,428,801 |
| 2007-08-10 | 2007-08-08 | 4.408 | 290,340 | +5,376 | 1.64% | 1,279,798 |
| 2007-08-08 | 2007-08-06 | 4.315 | 284,964 | -11,828 | 1.61% | 1,229,601 |
| 2007-08-07 | 2007-08-03 | 4.594 | 296,792 | +16,130 | 1.67% | 1,363,438 |
| 2007-08-06 | 2007-08-02 | 4.575 | 280,662 | -67,746 | 1.58% | 1,284,118 |
| 2007-08-03 | 2007-08-01 | 4.594 | 348,408 | -12,905 | 1.96% | 1,600,558 |
| 2007-08-02 | 2007-07-31 | 4.464 | 361,313 | -29,034 | 2.04% | 1,612,802 |
| 2007-08-01 | 2007-07-30 | 4.427 | 390,347 | -9,678 | 2.20% | 1,727,882 |
| 2007-07-31 | 2007-07-27 | 4.296 | 400,025 | -60,218 | 2.25% | 1,718,642 |
| 2007-07-30 | 2007-07-26 | 4.278 | 460,243 | -7,528 | 2.59% | 1,968,799 |
| 2007-07-18 | 2007-07-16 | 4.259 | 467,771 | +3,226 | 2.64% | 1,992,301 |
| 2007-07-17 | 2007-07-13 | 4.129 | 464,545 | -25,808 | 2.62% | 1,918,081 |
| 2007-07-16 | 2007-07-12 | 4.259 | 490,353 | +12,904 | 2.76% | 2,088,481 |
| 2007-07-06 | 2007-07-04 | 4.278 | 477,449 | +7,528 | 2.69% | 2,042,401 |
| 2007-07-04 | 2007-06-29 | 4.464 | 469,921 | -92,479 | 2.65% | 2,097,599 |
| 2007-06-28 | 2007-06-26 | 4.334 | 562,400 | +53,767 | 3.17% | 2,437,179 |
| 2007-06-27 | 2007-06-25 | 4.334 | 508,633 | -3,226 | 2.87% | 2,204,178 |
| 2007-06-26 | 2007-06-22 | 4.371 | 511,859 | 2.88% | 2,237,198 |
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