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 | 0.420 | 52,000 | +0 | 0.01% | 21,840 |
| 2025-10-13 | 2025-10-09 | 0.420 | 52,000 | +0 | 0.01% | 21,840 |
| 2025-10-10 | 2025-10-08 | 0.420 | 52,000 | +0 | 0.01% | 21,840 |
| 2025-10-09 | 2025-10-06 | 0.420 | 52,000 | -6,000 | 0.01% | 21,840 |
| 2022-06-15 | 2022-06-13 | 0.800 | 58,000 | -142,000 | 0.01% | 46,400 |
| 2021-09-13 | 2021-09-09 | 1.150 | 200,000 | +3,540 | 0.05% | 230,072 |
| 2021-05-24 | 2021-05-20 | 1.380 | 196,460 | +3,693 | 0.05% | 271,096 |
| 2021-05-07 | 2021-05-05 | 1.525 | 192,767 | +28,915 | 0.05% | 294,000 |
| 2020-06-02 | 2020-05-29 | 1.194 | 163,852 | +4,389 | 0.04% | 195,640 |
| 2019-12-27 | 2019-12-20 | 1.620 | 159,463 | -28,141 | 0.04% | 258,399 |
| 2019-10-16 | 2019-10-14 | 1.610 | 187,604 | -349,881 | 0.05% | 302,000 |
| 2019-10-03 | 2019-09-30 | 1.738 | 537,485 | -93,802 | 0.14% | 933,990 |
| 2019-09-09 | 2019-09-05 | 1.813 | 631,287 | +7,515 | 0.16% | 1,144,262 |
| 2019-05-28 | 2019-05-24 | 2.452 | 623,772 | +19,847 | 0.16% | 1,529,259 |
| 2018-09-10 | 2018-09-06 | 3.238 | 603,925 | +7,340 | 0.16% | 1,955,273 |
| 2018-05-29 | 2018-05-25 | 3.657 | 596,585 | +15,008 | 0.16% | 2,181,561 |
| 2017-09-08 | 2017-09-06 | 2.969 | 581,577 | +5,770 | 0.16% | 1,726,549 |
| 2017-07-24 | 2017-07-20 | 2.828 | 575,807 | -1,711 | 0.16% | 1,628,660 |
| 2017-07-13 | 2017-07-11 | 2.793 | 577,518 | -25,668 | 0.16% | 1,613,249 |
| 2017-05-31 | 2017-05-26 | 3.733 | 603,186 | +8,313 | 0.17% | 2,251,785 |
| 2017-05-05 | 2017-05-02 | 3.946 | 594,873 | +1,688 | 0.17% | 2,347,651 |
| 2016-09-12 | 2016-09-08 | 4.308 | 593,185 | +4,131 | 0.17% | 2,555,627 |
| 2016-08-08 | 2016-08-04 | 4.332 | 589,054 | -167,583 | 0.17% | 2,551,889 |
| 2016-05-25 | 2016-05-23 | 4.632 | 756,637 | +19,704 | 0.22% | 3,504,605 |
| 2015-09-10 | 2015-09-08 | 5.012 | 736,933 | +7,260 | 0.22% | 3,693,539 |
| 2015-06-04 | 2015-06-02 | 6.212 | 729,673 | -8,080 | 0.22% | 4,533,062 |
| 2015-05-27 | 2015-05-22 | 5.569 | 737,753 | -80,806 | 0.22% | 4,108,499 |
| 2015-05-22 | 2015-05-20 | 5.595 | 818,559 | +18,354 | 0.24% | 4,580,156 |
| 2015-04-15 | 2015-04-13 | 5.633 | 800,205 | -790 | 0.24% | 4,507,848 |
| 2015-04-10 | 2015-04-08 | 5.102 | 800,995 | +13,429 | 0.24% | 4,086,419 |
| 2015-02-04 | 2015-02-02 | 5.026 | 787,566 | -3,950 | 0.24% | 3,958,088 |
| 2015-01-05 | 2014-12-31 | 4.975 | 791,516 | +112,171 | 0.24% | 3,937,860 |
| 2014-12-10 | 2014-12-08 | 4.861 | 679,345 | -11,849 | 0.21% | 3,302,400 |
| 2014-11-13 | 2014-11-11 | 4.899 | 691,194 | +23,698 | 0.21% | 3,386,249 |
| 2014-09-10 | 2014-09-05 | 5.382 | 667,496 | +6,560 | 0.20% | 3,592,759 |
| 2014-08-26 | 2014-08-22 | 5.472 | 660,936 | -34,415 | 0.20% | 3,616,601 |
| 2014-07-30 | 2014-07-28 | 5.600 | 695,351 | -625,739 | 0.21% | 3,893,817 |
| 2014-07-22 | 2014-07-18 | 5.523 | 1,321,090 | -78,217 | 0.41% | 7,296,482 |
| 2014-06-24 | 2014-06-20 | 5.843 | 1,399,307 | -78,217 | 0.43% | 8,175,731 |
| 2014-05-26 | 2014-05-22 | 5.858 | 1,477,524 | +32,980 | 0.45% | 8,655,932 |
| 2014-05-22 | 2014-05-20 | 5.950 | 1,444,544 | -38,235 | 0.45% | 8,594,952 |
| 2014-04-14 | 2014-04-10 | 5.963 | 1,482,779 | -18,353 | 0.47% | 8,841,838 |
| 2014-04-10 | 2014-04-08 | 5.911 | 1,501,132 | -765 | 0.47% | 8,872,757 |
| 2014-02-20 | 2014-02-18 | 6.421 | 1,501,897 | -69,589 | 0.47% | 9,643,239 |
| 2014-01-20 | 2014-01-16 | 6.695 | 1,571,486 | -38,236 | 0.49% | 10,521,599 |
| 2014-01-15 | 2014-01-13 | 6.473 | 1,609,722 | +8,412 | 0.51% | 10,419,751 |
| 2014-01-14 | 2014-01-10 | 6.512 | 1,601,310 | +42,059 | 0.50% | 10,428,120 |
| 2014-01-13 | 2014-01-09 | 6.565 | 1,559,251 | +10,706 | 0.49% | 10,235,782 |
| 2014-01-09 | 2014-01-07 | 6.643 | 1,548,545 | -3,823 | 0.49% | 10,287,002 |
| 2014-01-08 | 2014-01-06 | 6.617 | 1,552,368 | -117,001 | 0.49% | 10,271,798 |
| 2014-01-07 | 2014-01-03 | 6.695 | 1,669,369 | -168,237 | 0.52% | 11,176,957 |
| 2014-01-06 | 2014-01-02 | 7.009 | 1,837,606 | -71,883 | 0.58% | 12,880,077 |
| 2014-01-02 | 2013-12-27 | 7.061 | 1,909,489 | -176,649 | 0.60% | 13,483,797 |
| 2013-12-19 | 2013-12-17 | 7.075 | 2,086,138 | +152,942 | 0.65% | 14,758,478 |
| 2013-12-12 | 2013-12-10 | 6.735 | 1,933,196 | -5,353 | 0.61% | 13,019,203 |
| 2013-12-11 | 2013-12-09 | 6.695 | 1,938,549 | -48,177 | 0.61% | 12,979,203 |
| 2013-12-09 | 2013-12-05 | 6.565 | 1,986,726 | -91,765 | 0.62% | 13,041,963 |
| 2013-11-21 | 2013-11-19 | 6.826 | 2,078,491 | +3,823 | 0.65% | 14,187,959 |
| 2013-11-20 | 2013-11-18 | 6.826 | 2,074,668 | +7,648 | 0.65% | 14,161,863 |
| 2013-11-19 | 2013-11-15 | 6.604 | 2,067,020 | +16,823 | 0.65% | 13,650,147 |
| 2013-11-05 | 2013-11-01 | 6.381 | 2,050,197 | +90,236 | 0.64% | 13,083,282 |
| 2013-09-23 | 2013-09-18 | 6.303 | 1,959,961 | +91,766 | 0.62% | 12,353,663 |
| 2013-09-12 | 2013-09-10 | 6.460 | 1,868,195 | +537,594 | 0.59% | 12,069,225 |
| 2013-09-11 | 2013-09-09 | 6.394 | 1,330,601 | +10,862 | 0.42% | 8,508,454 |
| 2013-08-23 | 2013-08-21 | 6.065 | 1,319,739 | +37,923 | 0.42% | 8,003,998 |
| 2013-07-19 | 2013-07-17 | 6.065 | 1,281,816 | +25,030 | 0.41% | 7,774,001 |
| 2013-07-18 | 2013-07-16 | 5.973 | 1,256,786 | +12,894 | 0.40% | 7,506,208 |
| 2013-05-29 | 2013-05-27 | 6.460 | 1,243,892 | -6,068 | 0.39% | 8,035,998 |
| 2013-05-24 | 2013-05-22 | 6.597 | 1,249,960 | +23,437 | 0.40% | 8,246,298 |
| 2013-03-21 | 2013-03-19 | 5.764 | 1,226,523 | -53,586 | 0.40% | 7,069,918 |
| 2013-01-16 | 2013-01-14 | 6.208 | 1,280,109 | -14,141 | 0.41% | 7,946,399 |
| 2013-01-15 | 2013-01-11 | 6.046 | 1,294,250 | -52,842 | 0.42% | 7,825,500 |
| 2013-01-14 | 2013-01-10 | 6.100 | 1,347,092 | -11,908 | 0.43% | 8,217,402 |
| 2013-01-10 | 2013-01-08 | 6.033 | 1,359,000 | -44,655 | 0.44% | 8,198,742 |
| 2013-01-02 | 2012-12-27 | 6.006 | 1,403,655 | +11,908 | 0.45% | 8,430,422 |
| 2012-11-08 | 2012-11-06 | 5.415 | 1,391,747 | +43,167 | 0.45% | 7,536,102 |
| 2012-11-05 | 2012-11-01 | 5.146 | 1,348,580 | -8,931 | 0.43% | 6,939,959 |
| 2012-10-30 | 2012-10-26 | 4.998 | 1,357,511 | -22,328 | 0.44% | 6,785,279 |
| 2012-10-03 | 2012-09-27 | 5.012 | 1,379,839 | -5,209 | 0.45% | 6,915,422 |
| 2012-09-21 | 2012-09-19 | 5.186 | 1,385,048 | -15,630 | 0.45% | 7,183,458 |
| 2012-09-20 | 2012-09-18 | 5.106 | 1,400,678 | -6,698 | 0.45% | 7,151,602 |
| 2012-09-17 | 2012-09-13 | 5.240 | 1,407,376 | +2,233 | 0.46% | 7,374,900 |
| 2012-09-12 | 2012-09-10 | 5.292 | 1,405,143 | +13,742 | 0.46% | 7,435,922 |
| 2012-09-07 | 2012-09-05 | 5.224 | 1,391,401 | +22,109 | 0.46% | 7,268,800 |
| 2012-09-04 | 2012-08-31 | 4.817 | 1,369,292 | +2,948 | 0.45% | 6,595,901 |
| 2012-08-29 | 2012-08-27 | 4.505 | 1,366,344 | -14,739 | 0.45% | 6,155,280 |
| 2012-08-10 | 2012-08-08 | 4.708 | 1,381,083 | +66,327 | 0.45% | 6,502,778 |
| 2012-07-03 | 2012-06-28 | 4.871 | 1,314,756 | +44,218 | 0.43% | 6,404,560 |
| 2012-05-24 | 2012-05-22 | 5.655 | 1,270,538 | +29,701 | 0.42% | 7,184,634 |
| 2012-02-27 | 2012-02-23 | 6.461 | 1,240,837 | -10,796 | 0.42% | 8,016,601 |
| 2012-02-17 | 2012-02-15 | 6.363 | 1,251,633 | +10,796 | 0.42% | 7,964,620 |
| 2012-02-06 | 2012-02-02 | 6.169 | 1,240,837 | -36,707 | 0.42% | 7,654,561 |
| 2012-01-27 | 2012-01-20 | 5.835 | 1,277,544 | -719 | 0.43% | 7,455,002 |
| 2012-01-10 | 2012-01-06 | 5.488 | 1,278,263 | +14,394 | 0.43% | 7,015,197 |
| 2011-12-05 | 2011-12-01 | 5.419 | 1,263,869 | +25,191 | 0.43% | 6,848,402 |
| 2011-10-17 | 2011-10-13 | 5.724 | 1,238,678 | -7,197 | 0.42% | 7,090,522 |
| 2011-10-14 | 2011-10-12 | 5.280 | 1,245,875 | +7,197 | 0.42% | 6,577,800 |
| 2011-10-13 | 2011-10-11 | 5.071 | 1,238,678 | +7,918 | 0.42% | 6,281,652 |
| 2011-10-11 | 2011-10-07 | 4.863 | 1,230,760 | +10,796 | 0.42% | 5,984,998 |
| 2011-10-03 | 2011-09-28 | 5.280 | 1,219,964 | +7,917 | 0.41% | 6,440,998 |
| 2011-09-12 | 2011-09-08 | 6.503 | 1,212,047 | +7,836 | 0.41% | 7,881,558 |
| 2011-09-07 | 2011-09-05 | 6.475 | 1,204,211 | +6,436 | 0.41% | 7,796,923 |
| 2011-08-23 | 2011-08-19 | 6.964 | 1,197,775 | -7,151 | 0.41% | 8,341,501 |
| 2011-08-09 | 2011-08-05 | 7.062 | 1,204,926 | -50,056 | 0.41% | 8,509,252 |
| 2011-08-05 | 2011-08-03 | 7.300 | 1,254,982 | -25,028 | 0.43% | 9,161,100 |
| 2011-08-04 | 2011-08-02 | 7.552 | 1,280,010 | -7,151 | 0.44% | 9,665,999 |
| 2011-08-03 | 2011-08-01 | 7.538 | 1,287,161 | +7,151 | 0.44% | 9,702,000 |
| 2011-07-29 | 2011-07-27 | 7.482 | 1,280,010 | +10,726 | 0.44% | 9,576,499 |
| 2011-07-26 | 2011-07-22 | 7.635 | 1,269,284 | +72,224 | 0.43% | 9,691,502 |
| 2011-07-07 | 2011-07-05 | 7.663 | 1,197,060 | -10,726 | 0.41% | 9,173,522 |
| 2011-06-10 | 2011-06-08 | 7.579 | 1,207,786 | -14,302 | 0.41% | 9,154,380 |
| 2011-06-09 | 2011-06-07 | 7.775 | 1,222,088 | -32,179 | 0.42% | 9,502,041 |
| 2011-06-07 | 2011-06-02 | 7.552 | 1,254,267 | -14,302 | 0.43% | 9,471,601 |
| 2011-06-01 | 2011-05-30 | 7.677 | 1,268,569 | +14,302 | 0.43% | 9,739,263 |
| 2011-05-30 | 2011-05-26 | 7.482 | 1,254,267 | +28,604 | 0.43% | 9,383,901 |
| 2011-05-24 | 2011-05-20 | 7.076 | 1,225,663 | -21,453 | 0.42% | 8,672,838 |
| 2011-05-19 | 2011-05-17 | 7.455 | 1,247,116 | +7,151 | 0.43% | 9,297,679 |
| 2011-05-18 | 2011-05-16 | 7.328 | 1,239,965 | +18,895 | 0.42% | 9,085,891 |
| 2011-05-13 | 2011-05-11 | 7.342 | 1,221,070 | +21,125 | 0.42% | 8,964,777 |
| 2011-05-03 | 2011-04-28 | 7.370 | 1,199,945 | -12,675 | 0.42% | 8,843,763 |
| 2011-04-19 | 2011-04-15 | 7.754 | 1,212,620 | -35,210 | 0.42% | 9,402,120 |
| 2011-04-18 | 2011-04-14 | 7.612 | 1,247,830 | +14,084 | 0.43% | 9,497,922 |
| 2011-04-13 | 2011-04-11 | 7.143 | 1,233,746 | +6,338 | 0.43% | 8,812,561 |
| 2011-04-04 | 2011-03-31 | 7.597 | 1,227,408 | -89,433 | 0.43% | 9,325,049 |
| 2011-03-30 | 2011-03-28 | 8.662 | 1,316,841 | -14,083 | 0.46% | 11,407,004 |
| 2011-03-21 | 2011-03-17 | 8.208 | 1,330,924 | -9,155 | 0.46% | 10,924,196 |
| 2011-03-17 | 2011-03-15 | 8.449 | 1,340,079 | -32,393 | 0.47% | 11,322,850 |
| 2011-03-16 | 2011-03-14 | 8.577 | 1,372,472 | -28,872 | 0.48% | 11,771,961 |
| 2011-03-09 | 2011-03-07 | 8.634 | 1,401,344 | -21,126 | 0.49% | 12,099,202 |
| 2011-03-08 | 2011-03-04 | 8.946 | 1,422,470 | -28,167 | 0.50% | 12,726,004 |
| 2011-03-07 | 2011-03-03 | 8.407 | 1,450,637 | -2,817 | 0.51% | 12,195,198 |
| 2011-03-03 | 2011-03-01 | 8.662 | 1,453,454 | -28,168 | 0.51% | 12,590,400 |
| 2011-03-02 | 2011-02-28 | 8.492 | 1,481,622 | +10,563 | 0.52% | 12,581,922 |
| 2011-03-01 | 2011-02-25 | 8.449 | 1,471,059 | -12,675 | 0.51% | 12,429,551 |
| 2011-02-28 | 2011-02-24 | 8.435 | 1,483,734 | -40,843 | 0.52% | 12,515,578 |
| 2011-02-24 | 2011-02-22 | 8.662 | 1,524,577 | -14,084 | 0.53% | 13,206,496 |
| 2011-02-21 | 2011-02-17 | 9.074 | 1,538,661 | -45,069 | 0.54% | 13,962,147 |
| 2011-02-16 | 2011-02-14 | 8.932 | 1,583,730 | +35,210 | 0.55% | 14,146,213 |
| 2011-02-14 | 2011-02-10 | 8.776 | 1,548,520 | -704 | 0.54% | 13,589,820 |
| 2011-02-08 | 2011-02-02 | 9.316 | 1,549,224 | +704 | 0.54% | 14,431,998 |
| 2011-01-26 | 2011-01-24 | 9.912 | 1,548,520 | +4,929 | 0.54% | 15,349,020 |
| 2011-01-25 | 2011-01-21 | 9.969 | 1,543,591 | -19,013 | 0.54% | 15,387,843 |
| 2011-01-19 | 2011-01-17 | 9.940 | 1,562,604 | -3,521 | 0.55% | 15,533,001 |
| 2011-01-17 | 2011-01-13 | 9.912 | 1,566,125 | +14,084 | 0.55% | 15,523,521 |
| 2011-01-12 | 2011-01-10 | 10.693 | 1,552,041 | -12,675 | 0.54% | 16,596,120 |
| 2011-01-11 | 2011-01-07 | 10.494 | 1,564,716 | -42,252 | 0.55% | 16,420,575 |
| 2011-01-03 | 2010-12-29 | 9.940 | 1,606,968 | +77,461 | 0.56% | 15,974,000 |
| 2010-12-30 | 2010-12-28 | 9.784 | 1,529,507 | -21,830 | 0.53% | 14,965,082 |
| 2010-12-29 | 2010-12-24 | 9.997 | 1,551,337 | -12,675 | 0.54% | 15,509,122 |
| 2010-12-17 | 2010-12-15 | 10.650 | 1,564,012 | +7,042 | 0.55% | 16,657,497 |
| 2010-12-06 | 2010-12-02 | 11.503 | 1,556,970 | +140,838 | 0.54% | 17,909,096 |
| 2010-12-03 | 2010-12-01 | 11.815 | 1,416,132 | -8,450 | 0.49% | 16,731,523 |
| 2010-12-01 | 2010-11-29 | 11.006 | 1,424,582 | -10,563 | 0.50% | 15,678,249 |
| 2010-11-29 | 2010-11-25 | 10.949 | 1,435,145 | -22,534 | 0.50% | 15,712,980 |
| 2010-11-26 | 2010-11-24 | 10.764 | 1,457,679 | +59,856 | 0.51% | 15,690,598 |
| 2010-11-25 | 2010-11-23 | 10.452 | 1,397,823 | +54,223 | 0.49% | 14,609,602 |
| 2010-11-24 | 2010-11-22 | 10.579 | 1,343,600 | +30,280 | 0.47% | 14,214,601 |
| 2010-11-19 | 2010-11-17 | 9.727 | 1,313,320 | -16,196 | 0.46% | 12,775,254 |
| 2010-11-18 | 2010-11-16 | 9.798 | 1,329,516 | +4,929 | 0.46% | 13,027,199 |
| 2010-11-17 | 2010-11-15 | 10.082 | 1,324,587 | -3,521 | 0.46% | 13,355,103 |
| 2010-11-16 | 2010-11-12 | 10.437 | 1,328,108 | +2,113 | 0.46% | 13,862,103 |
| 2010-11-15 | 2010-11-11 | 10.537 | 1,325,995 | -3,521 | 0.46% | 13,971,859 |
| 2010-11-12 | 2010-11-10 | 10.693 | 1,329,516 | -37,322 | 0.46% | 14,216,639 |
| 2010-11-08 | 2010-11-04 | 10.650 | 1,366,838 | +11,267 | 0.48% | 14,557,497 |
| 2010-11-02 | 2010-10-29 | 10.622 | 1,355,571 | +16,900 | 0.47% | 14,398,998 |
| 2010-11-01 | 2010-10-28 | 10.721 | 1,338,671 | -1,408 | 0.47% | 14,352,555 |
| 2010-10-29 | 2010-10-27 | 11.375 | 1,340,079 | -14,084 | 0.47% | 15,243,030 |
| 2010-10-27 | 2010-10-25 | 10.665 | 1,354,163 | -4,225 | 0.47% | 14,441,732 |
| 2010-10-21 | 2010-10-19 | 10.239 | 1,358,388 | -19,013 | 0.47% | 13,908,090 |
| 2010-10-15 | 2010-10-13 | 9.316 | 1,377,401 | +70,419 | 0.48% | 12,831,358 |
| 2010-10-14 | 2010-10-12 | 9.131 | 1,306,982 | -28,168 | 0.46% | 11,934,081 |
| 2010-10-11 | 2010-10-07 | 9.230 | 1,335,150 | -180,273 | 0.47% | 12,324,004 |
| 2010-10-07 | 2010-10-05 | 9.088 | 1,515,423 | -14,084 | 0.53% | 13,772,800 |
| 2010-10-05 | 2010-09-30 | 9.301 | 1,529,507 | -19,717 | 0.53% | 14,226,602 |
| 2010-09-29 | 2010-09-27 | 9.202 | 1,549,224 | -7,746 | 0.54% | 14,255,998 |
| 2010-09-27 | 2010-09-22 | 8.520 | 1,556,970 | -28,168 | 0.54% | 13,265,997 |
| 2010-09-22 | 2010-09-20 | 8.634 | 1,585,138 | -10,563 | 0.55% | 13,686,079 |
| 2010-09-21 | 2010-09-17 | 8.535 | 1,595,701 | -28,168 | 0.56% | 13,618,660 |
| 2010-09-20 | 2010-09-16 | 8.407 | 1,623,869 | -8,450 | 0.57% | 13,651,523 |
| 2010-09-16 | 2010-09-14 | 8.748 | 1,632,319 | -7,042 | 0.57% | 14,278,880 |
| 2010-09-13 | 2010-09-09 | 9.118 | 1,639,361 | +208,335 | 0.58% | 14,948,017 |
| 2010-09-10 | 2010-09-08 | 8.619 | 1,431,026 | +35,040 | 0.50% | 12,333,678 |
| 2010-09-09 | 2010-09-07 | 8.690 | 1,395,986 | +7,008 | 0.49% | 12,131,276 |
| 2010-09-07 | 2010-09-03 | 8.562 | 1,388,978 | -32,938 | 0.49% | 11,891,996 |
| 2010-09-06 | 2010-09-02 | 8.319 | 1,421,916 | +60,269 | 0.50% | 11,829,071 |
| 2010-09-03 | 2010-09-01 | 7.648 | 1,361,647 | -84,797 | 0.48% | 10,414,477 |
| 2010-08-31 | 2010-08-27 | 6.478 | 1,446,444 | +7,008 | 0.51% | 9,370,561 |
| 2010-08-24 | 2010-08-20 | 6.764 | 1,439,436 | -7,008 | 0.51% | 9,735,961 |
| 2010-08-20 | 2010-08-18 | 6.650 | 1,446,444 | +33,638 | 0.51% | 9,618,241 |
| 2010-08-13 | 2010-08-11 | 6.421 | 1,412,806 | -21,023 | 0.50% | 9,072,003 |
| 2010-08-12 | 2010-08-10 | 6.393 | 1,433,829 | +14,716 | 0.51% | 9,166,077 |
| 2010-08-11 | 2010-08-09 | 6.421 | 1,419,113 | +14,016 | 0.50% | 9,112,502 |
| 2010-08-10 | 2010-08-06 | 6.136 | 1,405,097 | +29,434 | 0.50% | 8,621,501 |
| 2010-08-04 | 2010-08-02 | 6.093 | 1,375,663 | +3,504 | 0.49% | 8,382,008 |
| 2010-08-03 | 2010-07-30 | 6.122 | 1,372,159 | +700 | 0.48% | 8,399,818 |
| 2010-07-29 | 2010-07-27 | 6.136 | 1,371,459 | +7,008 | 0.48% | 8,415,103 |
| 2010-07-27 | 2010-07-23 | 6.022 | 1,364,451 | +31,536 | 0.48% | 8,216,342 |
| 2010-07-14 | 2010-07-12 | 6.065 | 1,332,915 | -20,323 | 0.47% | 8,083,501 |
| 2010-07-08 | 2010-07-06 | 5.822 | 1,353,238 | -42,748 | 0.48% | 7,878,481 |
| 2010-06-21 | 2010-06-17 | 6.065 | 1,395,986 | +21,023 | 0.49% | 8,465,997 |
| 2010-06-18 | 2010-06-15 | 5.850 | 1,374,963 | -56,063 | 0.49% | 8,044,203 |
| 2010-06-15 | 2010-06-11 | 5.551 | 1,431,026 | +21,024 | 0.50% | 7,943,379 |
| 2010-06-11 | 2010-06-09 | 5.223 | 1,410,002 | -35,040 | 0.50% | 7,363,918 |
| 2010-06-03 | 2010-06-01 | 5.280 | 1,445,042 | +21,024 | 0.51% | 7,629,399 |
| 2010-06-01 | 2010-05-28 | 5.280 | 1,424,018 | +70,079 | 0.50% | 7,518,398 |
| 2010-05-28 | 2010-05-26 | 5.251 | 1,353,939 | +14,016 | 0.48% | 7,109,762 |
| 2010-05-27 | 2010-05-25 | 5.380 | 1,339,923 | -44,851 | 0.47% | 7,208,241 |
| 2010-05-26 | 2010-05-24 | 5.551 | 1,384,774 | +70,080 | 0.49% | 7,686,642 |
| 2010-05-25 | 2010-05-20 | 5.565 | 1,314,694 | -2,102 | 0.46% | 7,316,400 |
| 2010-05-20 | 2010-05-18 | 6.093 | 1,316,796 | +35,039 | 0.46% | 8,023,327 |
| 2010-05-18 | 2010-05-14 | 6.236 | 1,281,757 | +14,016 | 0.45% | 7,992,732 |
| 2010-05-17 | 2010-05-13 | 6.337 | 1,267,741 | +7,008 | 0.45% | 8,034,023 |
| 2010-05-14 | 2010-05-12 | 6.236 | 1,260,733 | +27,091 | 0.45% | 7,861,632 |
| 2010-05-06 | 2010-05-04 | 6.729 | 1,233,642 | -35,858 | 0.44% | 8,300,959 |
| 2010-04-30 | 2010-04-28 | 6.772 | 1,269,500 | -5,516 | 0.46% | 8,597,471 |
| 2010-04-28 | 2010-04-26 | 6.903 | 1,275,016 | -32,410 | 0.46% | 8,801,237 |
| 2010-04-16 | 2010-04-14 | 6.642 | 1,307,426 | -6,896 | 0.47% | 8,683,678 |
| 2010-04-15 | 2010-04-13 | 6.569 | 1,314,322 | +26,893 | 0.47% | 8,634,180 |
| 2010-04-14 | 2010-04-12 | 6.787 | 1,287,429 | +2,759 | 0.46% | 8,737,562 |
| 2010-04-13 | 2010-04-09 | 6.961 | 1,284,670 | +197,906 | 0.46% | 8,942,397 |
| 2010-04-12 | 2010-04-08 | 6.830 | 1,086,764 | +6,896 | 0.39% | 7,422,963 |
| 2010-04-09 | 2010-04-07 | 7.062 | 1,079,868 | -23,445 | 0.39% | 7,626,421 |
| 2010-04-08 | 2010-04-01 | 6.511 | 1,103,313 | +41,374 | 0.40% | 7,183,998 |
| 2010-03-31 | 2010-03-29 | 6.352 | 1,061,939 | -2,758 | 0.38% | 6,745,199 |
| 2010-03-26 | 2010-03-24 | 6.381 | 1,064,697 | -75,853 | 0.38% | 6,793,598 |
| 2010-03-24 | 2010-03-22 | 6.236 | 1,140,550 | +13,791 | 0.41% | 7,112,199 |
| 2010-03-23 | 2010-03-19 | 5.772 | 1,126,759 | -46,891 | 0.41% | 6,503,322 |
| 2010-03-18 | 2010-03-16 | 5.844 | 1,173,650 | +6,896 | 0.42% | 6,859,063 |
| 2010-03-15 | 2010-03-11 | 5.888 | 1,166,754 | +6,896 | 0.42% | 6,869,521 |
| 2010-03-12 | 2010-03-10 | 5.975 | 1,159,858 | +46,201 | 0.42% | 6,929,839 |
| 2010-03-10 | 2010-03-08 | 5.917 | 1,113,657 | +3,448 | 0.40% | 6,589,201 |
| 2010-02-25 | 2010-02-23 | 5.960 | 1,110,209 | -13,791 | 0.40% | 6,617,100 |
| 2010-02-18 | 2010-02-12 | 5.714 | 1,124,000 | +96,539 | 0.41% | 6,422,197 |
| 2010-02-11 | 2010-02-09 | 5.656 | 1,027,461 | -34,478 | 0.37% | 5,811,003 |
| 2010-02-10 | 2010-02-08 | 5.801 | 1,061,939 | -34,479 | 0.38% | 6,160,000 |
| 2010-02-02 | 2010-01-29 | 5.902 | 1,096,418 | +46,891 | 0.40% | 6,471,302 |
| 2010-02-01 | 2010-01-28 | 5.975 | 1,049,527 | +68,957 | 0.38% | 6,270,641 |
| 2010-01-26 | 2010-01-22 | 6.627 | 980,570 | +6,896 | 0.35% | 6,498,542 |
| 2010-01-25 | 2010-01-21 | 6.888 | 973,674 | +44,822 | 0.35% | 6,707,000 |
| 2010-01-12 | 2010-01-08 | 5.670 | 928,852 | -16,550 | 0.33% | 5,266,771 |
| 2010-01-11 | 2010-01-07 | 5.772 | 945,402 | -4,137 | 0.34% | 5,456,582 |
| 2010-01-05 | 2009-12-31 | 5.830 | 949,539 | +34,479 | 0.34% | 5,535,540 |
| 2009-12-23 | 2009-12-21 | 5.598 | 915,060 | -6,896 | 0.33% | 5,122,217 |
| 2009-12-17 | 2009-12-15 | 6.149 | 921,956 | +6,896 | 0.33% | 5,668,879 |
| 2009-12-15 | 2009-12-11 | 6.163 | 915,060 | +28,961 | 0.33% | 5,639,747 |
| 2009-12-02 | 2009-11-30 | 5.264 | 886,099 | +34,479 | 0.32% | 4,664,553 |
| 2009-10-30 | 2009-10-28 | 5.554 | 851,620 | -6,896 | 0.31% | 4,730,050 |
| 2009-10-29 | 2009-10-27 | 5.554 | 858,516 | -13,791 | 0.31% | 4,768,352 |
| 2009-10-28 | 2009-10-23 | 5.627 | 872,307 | -8,275 | 0.31% | 4,908,199 |
| 2009-10-19 | 2009-10-15 | 5.873 | 880,582 | +22,756 | 0.32% | 5,171,850 |
| 2009-10-16 | 2009-10-14 | 6.120 | 857,826 | +6,206 | 0.31% | 5,249,679 |
| 2009-10-07 | 2009-10-05 | 5.279 | 851,620 | -2,758 | 0.31% | 4,495,400 |
| 2009-10-06 | 2009-10-02 | 5.221 | 854,378 | -6,896 | 0.31% | 4,460,399 |
| 2009-10-02 | 2009-09-29 | 5.308 | 861,274 | -8,964 | 0.31% | 4,571,340 |
| 2009-09-30 | 2009-09-28 | 5.148 | 870,238 | -13,102 | 0.31% | 4,480,098 |
| 2009-09-29 | 2009-09-25 | 5.337 | 883,340 | -1,379 | 0.32% | 4,714,079 |
| 2009-09-28 | 2009-09-24 | 5.424 | 884,719 | -21,377 | 0.32% | 4,798,418 |
| 2009-09-25 | 2009-09-23 | 5.511 | 906,096 | +279,276 | 0.33% | 4,993,200 |
| 2009-09-23 | 2009-09-21 | 5.671 | 626,820 | +4,226 | 0.23% | 3,554,765 |
| 2009-09-22 | 2009-09-18 | 5.788 | 622,594 | -355,768 | 0.23% | 3,603,599 |
| 2009-09-21 | 2009-09-17 | 5.759 | 978,362 | +1,368 | 0.36% | 5,634,198 |
| 2009-09-15 | 2009-09-11 | 5.788 | 976,994 | -684 | 0.36% | 5,654,880 |
| 2009-09-14 | 2009-09-10 | 5.803 | 977,678 | +15,052 | 0.36% | 5,673,129 |
| 2009-09-11 | 2009-09-09 | 5.598 | 962,626 | +17,788 | 0.35% | 5,388,807 |
| 2009-09-09 | 2009-09-07 | 5.233 | 944,838 | +7,526 | 0.34% | 4,943,980 |
| 2009-09-07 | 2009-09-03 | 5.291 | 937,312 | +21,893 | 0.34% | 4,959,399 |
| 2009-08-28 | 2009-08-26 | 4.955 | 915,419 | +153,938 | 0.33% | 4,535,821 |
| 2009-08-26 | 2009-08-24 | 4.750 | 761,481 | +145,044 | 0.28% | 3,617,252 |
| 2009-08-25 | 2009-08-21 | 4.677 | 616,437 | +16,420 | 0.22% | 2,883,201 |
| 2009-08-24 | 2009-08-20 | 4.663 | 600,017 | +13,000 | 0.22% | 2,797,632 |
| 2009-07-31 | 2009-07-29 | 5.057 | 587,017 | -49,261 | 0.21% | 2,968,678 |
| 2009-07-30 | 2009-07-28 | 5.335 | 636,278 | -68,417 | 0.23% | 3,394,502 |
| 2009-07-29 | 2009-07-27 | 5.116 | 704,695 | +21,894 | 0.26% | 3,605,002 |
| 2009-07-28 | 2009-07-24 | 4.721 | 682,801 | -322,928 | 0.25% | 3,223,539 |
| 2009-07-27 | 2009-07-23 | 3.654 | 1,005,729 | +84,837 | 0.37% | 3,674,999 |
| 2009-07-24 | 2009-07-22 | 3.654 | 920,892 | -684 | 0.34% | 3,364,999 |
| 2009-07-20 | 2009-07-16 | 3.186 | 921,576 | +27,366 | 0.34% | 2,936,459 |
| 2009-06-15 | 2009-06-11 | 3.391 | 894,210 | -33,524 | 0.33% | 3,032,242 |
| 2009-05-25 | 2009-05-21 | 3.496 | 927,734 | +23,890 | 0.34% | 3,242,991 |
| 2009-05-19 | 2009-05-15 | 3.481 | 903,844 | -1,333 | 0.34% | 3,145,921 |
| 2009-05-15 | 2009-05-13 | 3.556 | 905,177 | -49,991 | 0.34% | 3,218,461 |
| 2009-05-14 | 2009-05-12 | 3.541 | 955,168 | -13,331 | 0.36% | 3,381,879 |
| 2009-05-13 | 2009-05-11 | 3.316 | 968,499 | +51,324 | 0.36% | 3,211,129 |
| 2009-05-08 | 2009-05-06 | 3.001 | 917,175 | -19,996 | 0.34% | 2,752,001 |
| 2009-05-07 | 2009-05-05 | 2.880 | 937,171 | +19,996 | 0.35% | 2,699,519 |
| 2009-04-21 | 2009-04-17 | 3.076 | 917,175 | +13,331 | 0.34% | 2,820,801 |
| 2009-04-06 | 2009-04-02 | 2.926 | 903,844 | -6,665 | 0.34% | 2,644,201 |
| 2009-03-17 | 2009-03-13 | 2.790 | 910,509 | -59,990 | 0.34% | 2,540,759 |
| 2009-02-13 | 2009-02-11 | 3.016 | 970,499 | -33,327 | 0.36% | 2,926,561 |
| 2009-01-21 | 2009-01-19 | 2.400 | 1,003,826 | -39,993 | 0.38% | 2,409,599 |
| 2009-01-09 | 2009-01-07 | 2.475 | 1,043,819 | -33,328 | 0.39% | 2,583,899 |
| 2008-10-28 | 2008-10-24 | 1.980 | 1,077,147 | +39,993 | 0.40% | 2,133,120 |
| 2008-10-27 | 2008-10-23 | 2.100 | 1,037,154 | +667 | 0.39% | 2,178,400 |
| 2008-10-21 | 2008-10-17 | 2.250 | 1,036,487 | -9,999 | 0.39% | 2,332,499 |
| 2008-10-17 | 2008-10-15 | 2.325 | 1,046,486 | -666 | 0.39% | 2,433,501 |
| 2008-10-15 | 2008-10-13 | 2.220 | 1,047,152 | -66,655 | 0.39% | 2,325,079 |
| 2008-10-10 | 2008-10-08 | 2.220 | 1,113,807 | +22,662 | 0.42% | 2,473,079 |
| 2008-10-08 | 2008-10-03 | 2.627 | 1,091,145 | +13,147 | 0.41% | 2,866,548 |
| 2008-10-06 | 2008-10-02 | 2.673 | 1,077,998 | +3,292 | 0.41% | 2,881,119 |
| 2008-09-23 | 2008-09-19 | 2.688 | 1,074,706 | +6,585 | 0.41% | 2,888,641 |
| 2008-09-22 | 2008-09-18 | 2.460 | 1,068,121 | +92,852 | 0.40% | 2,627,641 |
| 2008-09-16 | 2008-09-11 | 2.946 | 975,269 | +5,927 | 0.37% | 2,873,140 |
| 2008-09-09 | 2008-09-05 | 3.310 | 969,342 | -4,610 | 0.37% | 3,208,959 |
| 2008-07-23 | 2008-07-21 | 2.916 | 973,952 | -32,926 | 0.37% | 2,839,680 |
| 2008-07-14 | 2008-07-10 | 3.265 | 1,006,878 | -65,852 | 0.38% | 3,287,350 |
| 2008-06-16 | 2008-06-12 | 3.569 | 1,072,730 | -14,488 | 0.41% | 3,828,149 |
| 2008-06-02 | 2008-05-29 | 4.313 | 1,087,218 | -28,316 | 0.41% | 4,688,842 |
| 2008-05-28 | 2008-05-26 | 4.466 | 1,115,534 | -44,779 | 0.42% | 4,982,523 |
| 2008-05-27 | 2008-05-23 | 4.653 | 1,160,313 | +33,845 | 0.44% | 5,398,466 |
| 2008-05-22 | 2008-05-20 | 4.761 | 1,126,468 | +72,218 | 0.44% | 5,363,289 |
| 2008-05-15 | 2008-05-13 | 4.761 | 1,054,250 | -19,344 | 0.41% | 5,019,448 |
| 2008-05-14 | 2008-05-09 | 4.823 | 1,073,594 | -96,721 | 0.42% | 5,178,148 |
| 2008-05-09 | 2008-05-07 | 4.994 | 1,170,315 | +141,857 | 0.45% | 5,844,302 |
| 2008-05-07 | 2008-05-05 | 4.808 | 1,028,458 | -64,480 | 0.40% | 4,944,498 |
| 2008-05-06 | 2008-05-02 | 4.916 | 1,092,938 | +70,928 | 0.42% | 5,373,148 |
| 2008-04-30 | 2008-04-28 | 4.947 | 1,022,010 | +135,408 | 0.40% | 5,056,148 |
| 2008-04-28 | 2008-04-24 | 5.180 | 886,602 | -1,290 | 0.34% | 4,592,500 |
| 2008-04-23 | 2008-04-21 | 5.630 | 887,892 | -11,606 | 0.34% | 4,998,512 |
| 2008-04-21 | 2008-04-17 | 5.831 | 899,498 | -112,196 | 0.35% | 5,245,200 |
| 2008-04-01 | 2008-03-28 | 6.669 | 1,011,694 | -12,896 | 0.39% | 6,746,703 |
| 2008-03-31 | 2008-03-27 | 6.359 | 1,024,590 | +3,869 | 0.40% | 6,514,903 |
| 2008-03-14 | 2008-03-12 | 7.429 | 1,020,721 | +12,896 | 0.40% | 7,582,572 |
| 2008-03-13 | 2008-03-11 | 7.367 | 1,007,825 | +6,448 | 0.39% | 7,424,252 |
| 2008-01-24 | 2008-01-22 | 8.096 | 1,001,377 | +3,224 | 0.39% | 8,106,663 |
| 2008-01-09 | 2008-01-07 | 9.336 | 998,153 | -51,584 | 0.39% | 9,318,963 |
| 2008-01-08 | 2008-01-04 | 9.336 | 1,049,737 | -3,869 | 0.41% | 9,800,562 |
| 2007-12-19 | 2007-12-17 | 9.755 | 1,053,606 | +24,503 | 0.41% | 10,277,864 |
| 2007-11-26 | 2007-11-22 | 9.305 | 1,029,103 | -47,715 | 0.40% | 9,575,999 |
| 2007-11-21 | 2007-11-19 | 9.864 | 1,076,818 | +2,579 | 0.42% | 10,621,195 |
| 2007-11-14 | 2007-11-12 | 9.352 | 1,074,239 | +6,448 | 0.42% | 10,045,978 |
| 2007-11-13 | 2007-11-09 | 9.755 | 1,067,791 | +9,027 | 0.41% | 10,416,238 |
| 2007-11-12 | 2007-11-08 | 9.879 | 1,058,764 | +35,464 | 0.41% | 10,459,540 |
| 2007-11-09 | 2007-11-07 | 10.065 | 1,023,300 | +25,792 | 0.40% | 10,299,631 |
| 2007-11-08 | 2007-11-06 | 9.569 | 997,508 | +5,803 | 0.39% | 9,544,991 |
| 2007-11-07 | 2007-11-05 | 9.367 | 991,705 | +12,252 | 0.38% | 9,289,523 |
| 2007-11-06 | 2007-11-02 | 9.352 | 979,453 | -25,792 | 0.38% | 9,159,566 |
| 2007-10-31 | 2007-10-29 | 9.414 | 1,005,245 | -5,159 | 0.39% | 9,463,125 |
| 2007-10-30 | 2007-10-26 | 9.321 | 1,010,404 | +109,616 | 0.39% | 9,417,671 |
| 2007-10-29 | 2007-10-25 | 9.212 | 900,788 | +580,322 | 0.35% | 8,298,183 |
| 2007-10-23 | 2007-10-18 | 8.933 | 320,466 | +19,344 | 0.12% | 2,862,717 |
| 2007-10-17 | 2007-10-15 | 9.305 | 301,122 | -7,093 | 0.12% | 2,801,997 |
| 2007-10-12 | 2007-10-10 | 9.321 | 308,215 | -180,545 | 0.12% | 2,872,779 |
| 2007-10-11 | 2007-10-09 | 9.073 | 488,760 | +25,793 | 0.19% | 4,434,304 |
| 2007-10-08 | 2007-10-04 | 8.949 | 462,967 | +1,618 | 0.18% | 4,142,982 |
| 2007-10-02 | 2007-09-27 | 8.980 | 461,349 | -44,978 | 0.18% | 4,142,863 |
| 2007-09-28 | 2007-09-25 | 9.151 | 506,327 | -2,570 | 0.20% | 4,633,440 |
| 2007-09-24 | 2007-09-20 | 9.960 | 508,897 | +96,382 | 0.20% | 5,068,798 |
| 2007-09-21 | 2007-09-19 | 9.898 | 412,515 | -34,055 | 0.16% | 4,083,119 |
| 2007-09-18 | 2007-09-14 | 9.509 | 446,570 | +89,956 | 0.17% | 4,246,449 |
| 2007-09-14 | 2007-09-12 | 9.260 | 356,614 | +6,426 | 0.14% | 3,302,254 |
| 2007-09-03 | 2007-08-30 | 9.322 | 350,188 | -5,140 | 0.14% | 3,264,549 |
| 2007-08-30 | 2007-08-28 | 9.151 | 355,328 | -14,136 | 0.14% | 3,251,636 |
| 2007-08-23 | 2007-08-21 | 8.887 | 369,464 | -6,426 | 0.14% | 3,283,246 |
| 2007-08-22 | 2007-08-20 | 8.248 | 375,890 | +19,276 | 0.15% | 3,100,500 |
| 2007-08-21 | 2007-08-17 | 7.782 | 356,614 | +7,711 | 0.14% | 2,775,004 |
| 2007-08-17 | 2007-08-15 | 8.871 | 348,903 | -12,851 | 0.14% | 3,095,100 |
| 2007-08-16 | 2007-08-14 | 9.447 | 361,754 | -12,851 | 0.14% | 3,417,411 |
| 2007-08-15 | 2007-08-13 | 9.789 | 374,605 | +12,851 | 0.15% | 3,667,071 |
| 2007-08-13 | 2007-08-09 | 10.303 | 361,754 | +19,276 | 0.14% | 3,727,061 |
| 2007-08-03 | 2007-08-01 | 10.894 | 342,478 | -96,382 | 0.13% | 3,731,005 |
| 2007-08-01 | 2007-07-30 | 10.801 | 438,860 | +3,213 | 0.17% | 4,740,025 |
| 2007-07-31 | 2007-07-27 | 10.801 | 435,647 | -19,276 | 0.17% | 4,705,322 |
| 2007-07-27 | 2007-07-25 | 10.972 | 454,923 | +19,276 | 0.18% | 4,991,398 |
| 2007-07-24 | 2007-07-20 | 10.956 | 435,647 | +6,426 | 0.17% | 4,773,122 |
| 2007-07-23 | 2007-07-19 | 10.832 | 429,221 | +3,212 | 0.17% | 4,649,276 |
| 2007-07-13 | 2007-07-11 | 11.159 | 426,009 | -32,127 | 0.17% | 4,753,714 |
| 2007-07-09 | 2007-07-05 | 11.283 | 458,136 | +12,851 | 0.18% | 5,169,250 |
| 2007-07-05 | 2007-07-03 | 11.454 | 445,285 | +25,702 | 0.17% | 5,100,480 |
| 2007-07-04 | 2007-06-29 | 11.034 | 419,583 | +6,425 | 0.16% | 4,629,768 |
| 2007-07-03 | 2007-06-28 | 10.614 | 413,158 | +6,426 | 0.16% | 4,385,263 |
| 2007-06-29 | 2007-06-27 | 10.598 | 406,732 | -19,277 | 0.16% | 4,310,728 |
| 2007-06-26 | 2007-06-22 | 10.941 | 426,009 | 0.17% | 4,660,894 |
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