History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.020 | 55,000 | +0 | 0.01% | 166,100 |
| 2025-10-13 | 2025-10-09 | 3.510 | 55,000 | +0 | 0.01% | 193,050 |
| 2025-10-10 | 2025-10-08 | 3.600 | 55,000 | +0 | 0.01% | 198,000 |
| 2025-10-09 | 2025-10-06 | 3.080 | 55,000 | +24,000 | 0.01% | 169,400 |
| 2025-09-03 | 2025-09-01 | 1.770 | 31,000 | -100,000 | 0.00% | 54,870 |
| 2025-08-29 | 2025-08-27 | 1.400 | 131,000 | +70,000 | 0.01% | 183,400 |
| 2025-08-22 | 2025-08-20 | 1.340 | 61,000 | -56,000 | 0.01% | 81,740 |
| 2025-08-21 | 2025-08-19 | 1.380 | 117,000 | -50,000 | 0.01% | 161,460 |
| 2025-08-20 | 2025-08-18 | 1.450 | 167,000 | +86,000 | 0.02% | 242,150 |
| 2025-08-19 | 2025-08-15 | 1.330 | 81,000 | +50,000 | 0.01% | 107,730 |
| 2025-08-15 | 2025-08-13 | 1.130 | 31,000 | -50,000 | 0.00% | 35,030 |
| 2025-08-13 | 2025-08-11 | 1.080 | 81,000 | +50,000 | 0.01% | 87,480 |
| 2025-08-06 | 2025-08-04 | 1.030 | 31,000 | -156,000 | 0.00% | 31,930 |
| 2025-07-03 | 2025-06-30 | 1.097 | 187,000 | +9,660 | 0.02% | 205,074 |
| 2025-06-13 | 2025-06-11 | 1.054 | 177,340 | +15,174 | 0.02% | 187,001 |
| 2025-05-08 | 2025-05-06 | 0.938 | 162,166 | +13,277 | 0.02% | 152,190 |
| 2025-04-10 | 2025-04-08 | 0.886 | 148,889 | +24,657 | 0.02% | 131,880 |
| 2025-04-09 | 2025-04-07 | 0.865 | 124,232 | -24,657 | 0.01% | 107,420 |
| 2025-03-19 | 2025-03-17 | 1.086 | 148,889 | +18,966 | 0.02% | 161,710 |
| 2025-03-10 | 2025-03-06 | 1.002 | 129,923 | +27,502 | 0.01% | 130,150 |
| 2025-03-07 | 2025-03-05 | 1.023 | 102,421 | +949 | 0.01% | 104,760 |
| 2025-02-28 | 2025-02-26 | 0.949 | 101,472 | -14,225 | 0.01% | 96,300 |
| 2025-02-19 | 2025-02-17 | 0.886 | 115,697 | +9,483 | 0.01% | 102,480 |
| 2025-02-11 | 2025-02-07 | 0.949 | 106,214 | +19,915 | 0.01% | 100,800 |
| 2025-01-16 | 2025-01-14 | 0.854 | 86,299 | -73,022 | 0.01% | 73,710 |
| 2025-01-15 | 2025-01-13 | 0.854 | 159,321 | +73,022 | 0.02% | 136,080 |
| 2024-11-11 | 2024-11-07 | 0.949 | 86,299 | +8,535 | 0.01% | 81,900 |
| 2024-11-07 | 2024-11-05 | 0.960 | 77,764 | +9,484 | 0.01% | 74,620 |
| 2024-10-30 | 2024-10-28 | 0.981 | 68,280 | +24,656 | 0.01% | 66,960 |
| 2024-10-10 | 2024-10-08 | 1.044 | 43,624 | -123,284 | 0.00% | 45,540 |
| 2024-10-09 | 2024-10-07 | 1.149 | 166,908 | +5,690 | 0.02% | 191,840 |
| 2024-10-08 | 2024-10-04 | 1.128 | 161,218 | +17,070 | 0.02% | 181,900 |
| 2024-09-27 | 2024-09-25 | 0.917 | 144,148 | +19,916 | 0.02% | 132,240 |
| 2024-09-24 | 2024-09-20 | 0.865 | 124,232 | +10,431 | 0.01% | 107,420 |
| 2024-07-19 | 2024-07-17 | 0.981 | 113,801 | +8,535 | 0.01% | 111,600 |
| 2024-07-04 | 2024-07-02 | 1.033 | 105,266 | +13,277 | 0.01% | 108,780 |
| 2024-06-05 | 2024-06-03 | 1.357 | 91,989 | +4,075 | 0.01% | 124,840 |
| 2024-04-09 | 2024-04-05 | 1.225 | 87,914 | +14,501 | 0.01% | 107,670 |
| 2024-02-28 | 2024-02-26 | 0.894 | 73,413 | +9,064 | 0.01% | 65,610 |
| 2024-02-27 | 2024-02-23 | 1.004 | 64,349 | +12,688 | 0.01% | 64,610 |
| 2023-08-23 | 2023-08-21 | 1.037 | 51,661 | +6,345 | 0.01% | 53,580 |
| 2023-08-10 | 2023-08-08 | 1.159 | 45,316 | -24,471 | 0.01% | 52,499 |
| 2023-08-01 | 2023-07-28 | 1.302 | 69,787 | +24,471 | 0.01% | 90,859 |
| 2023-07-28 | 2023-07-26 | 1.225 | 45,316 | +2,719 | 0.01% | 55,499 |
| 2023-07-20 | 2023-07-18 | 1.258 | 42,597 | -45,317 | 0.00% | 53,579 |
| 2023-07-18 | 2023-07-13 | 1.302 | 87,914 | -18,127 | 0.01% | 114,460 |
| 2023-07-14 | 2023-07-12 | 1.247 | 106,041 | +9,064 | 0.01% | 132,211 |
| 2023-07-11 | 2023-07-07 | 1.181 | 96,977 | -3,626 | 0.01% | 114,490 |
| 2023-07-10 | 2023-07-06 | 1.147 | 100,603 | +21,752 | 0.01% | 115,440 |
| 2023-06-19 | 2023-06-15 | 1.247 | 78,851 | -63,443 | 0.01% | 98,310 |
| 2023-06-02 | 2023-05-31 | 1.565 | 142,294 | +18,930 | 0.02% | 222,742 |
| 2023-05-25 | 2023-05-23 | 1.629 | 123,364 | +4,714 | 0.02% | 200,960 |
| 2023-05-16 | 2023-05-12 | 1.654 | 118,650 | +23,573 | 0.02% | 196,301 |
| 2023-05-09 | 2023-05-05 | 1.794 | 95,077 | -23,573 | 0.01% | 170,610 |
| 2023-04-25 | 2023-04-21 | 1.782 | 118,650 | +31,431 | 0.02% | 211,401 |
| 2023-04-18 | 2023-04-14 | 1.845 | 87,219 | +23,573 | 0.01% | 160,950 |
| 2023-04-17 | 2023-04-13 | 1.705 | 63,646 | +39,287 | 0.01% | 108,539 |
| 2023-03-27 | 2023-03-23 | 1.616 | 24,359 | -1,571 | 0.00% | 39,371 |
| 2023-02-02 | 2023-01-31 | 1.807 | 25,930 | -124,150 | 0.00% | 46,860 |
| 2023-01-31 | 2023-01-27 | 1.820 | 150,080 | +78,576 | 0.02% | 273,130 |
| 2023-01-30 | 2023-01-26 | 1.794 | 71,504 | +39,288 | 0.01% | 128,310 |
| 2023-01-13 | 2023-01-11 | 1.616 | 32,216 | +7,857 | 0.00% | 52,070 |
| 2023-01-09 | 2023-01-05 | 1.591 | 24,359 | -66,789 | 0.00% | 38,751 |
| 2022-12-30 | 2022-12-28 | 1.540 | 91,148 | +66,789 | 0.01% | 140,360 |
| 2022-12-21 | 2022-12-19 | 1.362 | 24,359 | -15,715 | 0.00% | 33,171 |
| 2022-12-12 | 2022-12-08 | 1.476 | 40,074 | -15,715 | 0.01% | 59,160 |
| 2022-11-11 | 2022-11-09 | 1.184 | 55,789 | -23,573 | 0.01% | 66,030 |
| 2022-11-10 | 2022-11-08 | 1.196 | 79,362 | +7,858 | 0.01% | 94,940 |
| 2022-11-04 | 2022-11-02 | 1.069 | 71,504 | +15,715 | 0.01% | 76,440 |
| 2022-11-03 | 2022-11-01 | 1.018 | 55,789 | -786 | 0.01% | 56,800 |
| 2022-10-18 | 2022-10-14 | 1.234 | 56,575 | -19,644 | 0.01% | 69,840 |
| 2022-10-05 | 2022-09-30 | 1.273 | 76,219 | -19,644 | 0.01% | 97,000 |
| 2022-10-03 | 2022-09-29 | 1.196 | 95,863 | -98,219 | 0.02% | 114,681 |
| 2022-09-30 | 2022-09-28 | 1.260 | 194,082 | +785 | 0.03% | 244,529 |
| 2022-09-28 | 2022-09-26 | 1.311 | 193,297 | +2,358 | 0.03% | 253,380 |
| 2022-09-22 | 2022-09-20 | 1.438 | 190,939 | +15,715 | 0.03% | 274,589 |
| 2022-09-19 | 2022-09-15 | 1.489 | 175,224 | +39,288 | 0.03% | 260,910 |
| 2022-09-15 | 2022-09-13 | 1.514 | 135,936 | +98,220 | 0.02% | 205,870 |
| 2022-09-08 | 2022-09-06 | 1.565 | 37,716 | +785 | 0.01% | 59,039 |
| 2022-09-06 | 2022-09-02 | 1.476 | 36,931 | -157,151 | 0.01% | 54,520 |
| 2022-09-01 | 2022-08-30 | 1.514 | 194,082 | -242,014 | 0.03% | 293,929 |
| 2022-08-31 | 2022-08-29 | 1.591 | 436,096 | -62,861 | 0.07% | 693,750 |
| 2022-08-30 | 2022-08-26 | 1.616 | 498,957 | +157,152 | 0.08% | 806,450 |
| 2022-08-29 | 2022-08-25 | 1.565 | 341,805 | -66,004 | 0.06% | 535,050 |
| 2022-08-26 | 2022-08-24 | 1.540 | 407,809 | +26,716 | 0.07% | 627,990 |
| 2022-08-25 | 2022-08-23 | 1.553 | 381,093 | -78,576 | 0.06% | 591,700 |
| 2022-08-24 | 2022-08-22 | 1.565 | 459,669 | -117,864 | 0.08% | 719,550 |
| 2022-08-22 | 2022-08-18 | 1.502 | 577,533 | +110,006 | 0.10% | 867,300 |
| 2022-08-19 | 2022-08-17 | 1.540 | 467,527 | -33,001 | 0.08% | 719,951 |
| 2022-08-18 | 2022-08-16 | 1.514 | 500,528 | +157,151 | 0.08% | 758,029 |
| 2022-08-17 | 2022-08-15 | 1.540 | 343,377 | -31,430 | 0.06% | 528,771 |
| 2022-08-16 | 2022-08-12 | 1.553 | 374,807 | -167,367 | 0.06% | 581,940 |
| 2022-08-15 | 2022-08-11 | 1.565 | 542,174 | +11,001 | 0.09% | 848,701 |
| 2022-08-12 | 2022-08-10 | 1.540 | 531,173 | +157,152 | 0.09% | 817,960 |
| 2022-08-11 | 2022-08-09 | 1.527 | 374,021 | -1,721,598 | 0.06% | 571,200 |
| 2022-08-09 | 2022-08-05 | 1.565 | 2,095,619 | -39,288 | 0.35% | 3,280,410 |
| 2022-08-08 | 2022-08-04 | 1.540 | 2,134,907 | +197,226 | 0.36% | 3,287,570 |
| 2022-08-02 | 2022-07-29 | 1.578 | 1,937,681 | -188,582 | 0.32% | 3,057,839 |
| 2022-08-01 | 2022-07-28 | 1.629 | 2,126,263 | -564,961 | 0.36% | 3,463,679 |
| 2022-07-29 | 2022-07-27 | 1.578 | 2,691,224 | -18,858 | 0.45% | 4,247,000 |
| 2022-07-27 | 2022-07-25 | 1.578 | 2,710,082 | +43,216 | 0.45% | 4,276,760 |
| 2022-07-26 | 2022-07-22 | 1.604 | 2,666,866 | +275,016 | 0.45% | 4,276,441 |
| 2022-07-25 | 2022-07-21 | 1.540 | 2,391,850 | +39,288 | 0.40% | 3,683,240 |
| 2022-07-22 | 2022-07-20 | 1.565 | 2,352,562 | +157,152 | 0.39% | 3,682,620 |
| 2022-07-21 | 2022-07-19 | 1.514 | 2,195,410 | -69,147 | 0.37% | 3,324,860 |
| 2022-07-20 | 2022-07-18 | 1.514 | 2,264,557 | +407,023 | 0.38% | 3,429,580 |
| 2022-07-19 | 2022-07-15 | 1.451 | 1,857,534 | +39,288 | 0.31% | 2,694,960 |
| 2022-07-18 | 2022-07-14 | 1.476 | 1,818,246 | -73,076 | 0.30% | 2,684,240 |
| 2022-07-15 | 2022-07-13 | 1.527 | 1,891,322 | +128,079 | 0.32% | 2,888,401 |
| 2022-07-14 | 2022-07-12 | 1.578 | 1,763,243 | +94,291 | 0.30% | 2,782,560 |
| 2022-07-13 | 2022-07-11 | 1.591 | 1,668,952 | +20,430 | 0.28% | 2,655,000 |
| 2022-07-12 | 2022-07-08 | 1.629 | 1,648,522 | -785,759 | 0.28% | 2,685,440 |
| 2022-07-11 | 2022-07-07 | 1.642 | 2,434,281 | +238,871 | 0.41% | 3,996,420 |
| 2022-07-08 | 2022-07-06 | 1.642 | 2,195,410 | +141,436 | 0.37% | 3,604,260 |
| 2022-07-07 | 2022-07-05 | 1.731 | 2,053,974 | +118,650 | 0.34% | 3,555,041 |
| 2022-07-06 | 2022-07-04 | 1.744 | 1,935,324 | +368,521 | 0.32% | 3,374,310 |
| 2022-07-05 | 2022-06-30 | 1.756 | 1,566,803 | +235,728 | 0.26% | 2,751,720 |
| 2022-07-04 | 2022-06-29 | 1.782 | 1,331,075 | +47,145 | 0.22% | 2,371,599 |
| 2022-06-30 | 2022-06-28 | 1.871 | 1,283,930 | -157,152 | 0.22% | 2,401,980 |
| 2022-06-29 | 2022-06-27 | 1.884 | 1,441,082 | -55,003 | 0.24% | 2,714,320 |
| 2022-06-28 | 2022-06-24 | 1.807 | 1,496,085 | -1,439,510 | 0.25% | 2,703,680 |
| 2022-06-27 | 2022-06-23 | 1.909 | 2,935,595 | -78,576 | 0.49% | 5,604,000 |
| 2022-06-23 | 2022-06-21 | 1.960 | 3,014,171 | -455,740 | 0.51% | 5,907,440 |
| 2022-06-22 | 2022-06-20 | 1.985 | 3,469,911 | -455,740 | 0.58% | 6,888,960 |
| 2022-06-21 | 2022-06-17 | 1.909 | 3,925,651 | -39,288 | 0.66% | 7,494,000 |
| 2022-06-20 | 2022-06-16 | 1.833 | 3,964,939 | +95,077 | 0.66% | 7,266,240 |
| 2022-06-17 | 2022-06-15 | 1.909 | 3,869,862 | -23,573 | 0.65% | 7,387,499 |
| 2022-06-16 | 2022-06-14 | 1.909 | 3,893,435 | +810,903 | 0.65% | 7,432,500 |
| 2022-06-15 | 2022-06-13 | 1.947 | 3,082,532 | -165,795 | 0.52% | 6,002,190 |
| 2022-06-14 | 2022-06-10 | 1.998 | 3,248,327 | +1,198,282 | 0.54% | 6,490,380 |
| 2022-06-13 | 2022-06-09 | 1.871 | 2,050,045 | +102,935 | 0.34% | 3,835,230 |
| 2022-06-10 | 2022-06-08 | 1.896 | 1,947,110 | +1,725,526 | 0.33% | 3,692,219 |
| 2022-06-08 | 2022-06-06 | 1.769 | 221,584 | +209,012 | 0.04% | 391,980 |
| 2022-05-18 | 2022-05-16 | 1.604 | 12,572 | -33,002 | 0.00% | 20,160 |
| 2022-05-17 | 2022-05-13 | 1.578 | 45,574 | +33,002 | 0.01% | 71,920 |
| 2022-04-28 | 2022-04-26 | 1.693 | 12,572 | -28,287 | 0.00% | 21,280 |
| 2022-04-20 | 2022-04-14 | 1.896 | 40,859 | +13,357 | 0.01% | 77,479 |
| 2022-04-14 | 2022-04-12 | 1.693 | 27,502 | -6,286 | 0.00% | 46,551 |
| 2022-04-11 | 2022-04-07 | 1.718 | 33,788 | -14,929 | 0.01% | 58,051 |
| 2022-04-08 | 2022-04-06 | 1.769 | 48,717 | +6,286 | 0.01% | 86,180 |
| 2022-03-30 | 2022-03-28 | 1.871 | 42,431 | +14,144 | 0.01% | 79,380 |
| 2022-03-29 | 2022-03-25 | 2.036 | 28,287 | -7,858 | 0.00% | 57,599 |
| 2022-03-25 | 2022-03-23 | 1.884 | 36,145 | +7,858 | 0.01% | 68,080 |
| 2022-03-23 | 2022-03-21 | 1.718 | 28,287 | +15,715 | 0.00% | 48,599 |
| 2022-03-10 | 2022-03-08 | 2.253 | 12,572 | -16,501 | 0.00% | 28,320 |
| 2022-03-09 | 2022-03-07 | 2.418 | 29,073 | +16,501 | 0.00% | 70,300 |
| 2022-03-04 | 2022-03-02 | 2.151 | 12,572 | -20,430 | 0.00% | 27,040 |
| 2022-03-01 | 2022-02-25 | 1.934 | 33,002 | +20,430 | 0.01% | 63,840 |
| 2021-10-18 | 2021-10-12 | 1.845 | 12,572 | -15,715 | 0.00% | 23,200 |
| 2021-10-04 | 2021-09-29 | 1.871 | 28,287 | -23,573 | 0.00% | 52,919 |
| 2021-09-27 | 2021-09-23 | 2.138 | 51,860 | +7,858 | 0.01% | 110,880 |
| 2021-09-24 | 2021-09-21 | 2.113 | 44,002 | +31,430 | 0.01% | 92,959 |
| 2021-09-02 | 2021-08-31 | 2.354 | 12,572 | -39,288 | 0.00% | 29,600 |
| 2021-09-01 | 2021-08-30 | 2.380 | 51,860 | -15,715 | 0.01% | 123,420 |
| 2021-08-30 | 2021-08-26 | 2.304 | 67,575 | +55,003 | 0.01% | 155,659 |
| 2021-07-30 | 2021-07-28 | 2.125 | 12,572 | -77,005 | 0.00% | 26,720 |
| 2021-07-28 | 2021-07-26 | 2.227 | 89,577 | +77,005 | 0.02% | 199,501 |
| 2021-06-08 | 2021-06-04 | 1.705 | 12,572 | -66,790 | 0.00% | 21,440 |
| 2021-06-01 | 2021-05-28 | 1.807 | 79,362 | +66,790 | 0.01% | 143,421 |
| 2021-05-21 | 2021-05-18 | 1.947 | 12,572 | -137,508 | 0.00% | 24,480 |
| 2021-05-17 | 2021-05-13 | 1.769 | 150,080 | -786 | 0.03% | 265,490 |
| 2021-04-29 | 2021-04-27 | 1.922 | 150,866 | +82,505 | 0.03% | 289,921 |
| 2021-04-19 | 2021-04-15 | 1.273 | 68,361 | -19,644 | 0.01% | 87,000 |
| 2021-04-14 | 2021-04-12 | 1.298 | 88,005 | +15,715 | 0.01% | 114,240 |
| 2021-04-13 | 2021-04-09 | 1.336 | 72,290 | -510,743 | 0.01% | 96,600 |
| 2021-04-12 | 2021-04-08 | 1.349 | 583,033 | +550,031 | 0.10% | 786,520 |
| 2021-03-09 | 2021-03-05 | 1.145 | 33,002 | +3,929 | 0.01% | 37,800 |
| 2021-03-08 | 2021-03-04 | 1.349 | 29,073 | +7,858 | 0.00% | 39,220 |
| 2021-03-03 | 2021-03-01 | 2.265 | 21,215 | -7,858 | 0.00% | 48,059 |
| 2021-02-25 | 2021-02-23 | 2.533 | 29,073 | -94,291 | 0.00% | 73,630 |
| 2021-02-24 | 2021-02-22 | 2.571 | 123,364 | +70,718 | 0.02% | 317,140 |
| 2021-02-19 | 2021-02-17 | 1.871 | 52,646 | +7,858 | 0.01% | 98,490 |
| 2021-01-21 | 2021-01-19 | 0.878 | 44,788 | -6,286 | 0.01% | 39,330 |
| 2020-12-22 | 2020-12-18 | 0.776 | 51,074 | -80,933 | 0.01% | 39,650 |
| 2020-12-21 | 2020-12-17 | 0.764 | 132,007 | +80,933 | 0.02% | 100,800 |
| 2019-05-24 | 2019-05-22 | 0.827 | 51,074 | -63,647 | 0.01% | 42,250 |
| 2018-06-06 | 2018-06-04 | 1.591 | 114,721 | -157,152 | 0.02% | 182,500 |
| 2018-06-05 | 2018-06-01 | 1.565 | 271,873 | +157,152 | 0.05% | 425,581 |
| 2018-06-01 | 2018-05-30 | 1.489 | 114,721 | -117,864 | 0.02% | 170,820 |
| 2018-05-31 | 2018-05-29 | 1.527 | 232,585 | +117,864 | 0.04% | 355,201 |
| 2018-05-16 | 2018-05-14 | 1.476 | 114,721 | -101,363 | 0.02% | 169,360 |
| 2018-05-15 | 2018-05-11 | 1.425 | 216,084 | +101,363 | 0.04% | 308,000 |
| 2018-04-04 | 2018-03-29 | 1.324 | 114,721 | -786 | 0.02% | 151,840 |
| 2017-11-13 | 2017-11-09 | 1.578 | 115,507 | -15,715 | 0.02% | 182,281 |
| 2017-11-06 | 2017-11-02 | 1.540 | 131,222 | +15,715 | 0.02% | 202,070 |
| 2017-09-19 | 2017-09-15 | 1.451 | 115,507 | -15,715 | 0.02% | 167,581 |
| 2017-09-14 | 2017-09-12 | 1.514 | 131,222 | -15,715 | 0.02% | 198,730 |
| 2017-08-21 | 2017-08-17 | 1.502 | 146,937 | +31,430 | 0.02% | 220,660 |
| 2014-12-09 | 2014-12-05 | 2.011 | 115,507 | -196,439 | 0.02% | 232,261 |
| 2014-09-15 | 2014-09-11 | 2.304 | 311,946 | -2,358 | 0.05% | 718,569 |
| 2014-08-01 | 2014-07-30 | 2.469 | 314,304 | -392,879 | 0.05% | 776,001 |
| 2014-07-31 | 2014-07-29 | 2.622 | 707,183 | +78,576 | 0.12% | 1,854,000 |
| 2014-07-30 | 2014-07-28 | 2.609 | 628,607 | +314,303 | 0.11% | 1,640,000 |
| 2014-07-29 | 2014-07-25 | 2.469 | 314,304 | +2,358 | 0.05% | 776,001 |
| 2013-08-06 | 2013-08-02 | 1.451 | 311,946 | +14,143 | 0.05% | 452,580 |
| 2013-08-05 | 2013-08-01 | 1.425 | 297,803 | +7,858 | 0.05% | 424,481 |
| 2013-07-05 | 2013-07-03 | 1.527 | 289,945 | -3,143 | 0.05% | 442,800 |
| 2013-01-07 | 2013-01-03 | 2.393 | 293,088 | -27,502 | 0.05% | 701,240 |
| 2012-12-14 | 2012-12-12 | 2.202 | 320,590 | +31,431 | 0.05% | 705,841 |
| 2012-05-29 | 2012-05-25 | 2.490 | 289,159 | +5,386 | 0.05% | 719,970 |
| 2012-01-03 | 2011-12-29 | 2.697 | 283,773 | -771 | 0.05% | 765,439 |
| 2011-08-31 | 2011-08-29 | 3.826 | 284,544 | +7,711 | 0.05% | 1,088,548 |
| 2011-07-25 | 2011-07-21 | 4.993 | 276,833 | +3,855 | 0.05% | 1,382,149 |
| 2011-05-31 | 2011-05-27 | 5.563 | 272,978 | -36,242 | 0.05% | 1,518,662 |
| 2011-04-14 | 2011-04-12 | 6.706 | 309,220 | +10,831 | 0.05% | 2,073,625 |
| 2011-04-01 | 2011-03-30 | 6.276 | 298,389 | -2,976 | 0.05% | 1,872,673 |
| 2011-03-28 | 2011-03-24 | 6.222 | 301,365 | +5,209 | 0.05% | 1,875,150 |
| 2011-03-17 | 2011-03-15 | 6.021 | 296,156 | -1,488 | 0.05% | 1,783,039 |
| 2011-02-28 | 2011-02-24 | 5.846 | 297,644 | +2,232 | 0.05% | 1,739,997 |
| 2010-12-01 | 2010-11-29 | 6.894 | 295,412 | -9,674 | 0.05% | 2,036,609 |
| 2010-11-29 | 2010-11-25 | 7.015 | 305,086 | -35,717 | 0.05% | 2,140,203 |
| 2010-11-24 | 2010-11-22 | 6.975 | 340,803 | +7,441 | 0.06% | 2,377,021 |
| 2010-11-23 | 2010-11-19 | 7.069 | 333,362 | -75,899 | 0.06% | 2,356,481 |
| 2010-11-22 | 2010-11-18 | 7.082 | 409,261 | -7,441 | 0.07% | 2,898,499 |
| 2010-11-19 | 2010-11-17 | 6.773 | 416,702 | +20,835 | 0.07% | 2,822,398 |
| 2010-11-18 | 2010-11-16 | 7.069 | 395,867 | +7,441 | 0.07% | 2,798,319 |
| 2010-11-17 | 2010-11-15 | 7.472 | 388,426 | +23,067 | 0.07% | 2,902,320 |
| 2010-11-03 | 2010-11-01 | 7.378 | 365,359 | -7,441 | 0.06% | 2,695,593 |
| 2010-11-02 | 2010-10-29 | 7.042 | 372,800 | +5,953 | 0.07% | 2,625,242 |
| 2010-10-29 | 2010-10-27 | 6.639 | 366,847 | +744 | 0.06% | 2,435,421 |
| 2010-10-19 | 2010-10-15 | 7.029 | 366,103 | -14,882 | 0.06% | 2,573,162 |
| 2010-10-14 | 2010-10-12 | 7.149 | 380,985 | -450,931 | 0.07% | 2,723,841 |
| 2010-10-12 | 2010-10-08 | 7.069 | 831,916 | -744 | 0.15% | 5,880,678 |
| 2010-10-11 | 2010-10-07 | 6.934 | 832,660 | -3,721 | 0.15% | 5,774,037 |
| 2010-10-08 | 2010-10-06 | 6.813 | 836,381 | -23,067 | 0.15% | 5,698,680 |
| 2010-10-06 | 2010-10-04 | 6.115 | 859,448 | +700,208 | 0.15% | 5,255,248 |
| 2010-10-04 | 2010-09-29 | 5.967 | 159,240 | -5,209 | 0.03% | 950,161 |
| 2010-09-29 | 2010-09-27 | 5.967 | 164,449 | +20,091 | 0.03% | 981,243 |
| 2010-09-28 | 2010-09-24 | 5.765 | 144,358 | -35,717 | 0.03% | 832,263 |
| 2010-09-27 | 2010-09-22 | 5.725 | 180,075 | -98,223 | 0.03% | 1,030,921 |
| 2010-09-24 | 2010-09-21 | 5.685 | 278,298 | +14,883 | 0.05% | 1,582,022 |
| 2010-09-22 | 2010-09-20 | 5.712 | 263,415 | -96,735 | 0.05% | 1,504,498 |
| 2010-09-21 | 2010-09-17 | 5.792 | 360,150 | -35,717 | 0.06% | 2,086,041 |
| 2010-09-20 | 2010-09-16 | 5.604 | 395,867 | +14,882 | 0.07% | 2,218,439 |
| 2010-09-17 | 2010-09-15 | 5.644 | 380,985 | +18,603 | 0.07% | 2,150,400 |
| 2010-09-16 | 2010-09-14 | 5.712 | 362,382 | -13,394 | 0.06% | 2,069,749 |
| 2010-09-15 | 2010-09-13 | 5.631 | 375,776 | +261,183 | 0.07% | 2,115,949 |
| 2010-09-14 | 2010-09-10 | 5.591 | 114,593 | +2,976 | 0.02% | 640,639 |
| 2010-08-12 | 2010-08-10 | 5.658 | 111,617 | -744 | 0.02% | 631,502 |
| 2010-08-10 | 2010-08-06 | 5.779 | 112,361 | +4,465 | 0.02% | 649,301 |
| 2010-08-05 | 2010-08-03 | 5.698 | 107,896 | +1,488 | 0.02% | 614,799 |
| 2010-07-02 | 2010-06-29 | 5.187 | 106,408 | -11,906 | 0.02% | 551,981 |
| 2010-06-04 | 2010-06-02 | 4.999 | 118,314 | +11,906 | 0.02% | 591,482 |
| 2010-05-24 | 2010-05-19 | 5.053 | 106,408 | -7,441 | 0.02% | 537,681 |
| 2010-04-28 | 2010-04-26 | 6.595 | 113,849 | +14,882 | 0.02% | 750,888 |
| 2010-04-27 | 2010-04-23 | 6.378 | 98,967 | +1,165 | 0.02% | 631,200 |
| 2010-04-19 | 2010-04-15 | 6.364 | 97,802 | -11,766 | 0.02% | 622,440 |
| 2010-04-08 | 2010-04-01 | 6.133 | 109,568 | -735 | 0.02% | 671,992 |
| 2010-04-07 | 2010-03-31 | 5.875 | 110,303 | -2,941 | 0.02% | 648,000 |
| 2010-04-01 | 2010-03-30 | 5.902 | 113,244 | +7,353 | 0.02% | 668,358 |
| 2010-03-24 | 2010-03-22 | 5.984 | 105,891 | -10,295 | 0.02% | 633,601 |
| 2010-03-10 | 2010-03-08 | 5.848 | 116,186 | -14,707 | 0.02% | 679,401 |
| 2010-02-26 | 2010-02-24 | 5.630 | 130,893 | +36,768 | 0.02% | 736,921 |
| 2010-01-22 | 2010-01-20 | 5.888 | 94,125 | +1,470 | 0.02% | 554,239 |
| 2010-01-14 | 2010-01-12 | 6.527 | 92,655 | +3,677 | 0.02% | 604,803 |
| 2009-11-18 | 2009-11-16 | 6.446 | 88,978 | -99,272 | 0.02% | 573,542 |
| 2009-10-22 | 2009-10-20 | 6.052 | 188,250 | -2,942 | 0.03% | 1,139,197 |
| 2009-08-14 | 2009-08-12 | 6.609 | 191,192 | -14,707 | 0.03% | 1,263,601 |
| 2009-08-12 | 2009-08-10 | 6.895 | 205,899 | +14,707 | 0.04% | 1,419,601 |
| 2009-08-10 | 2009-08-06 | 7.207 | 191,192 | +55,152 | 0.03% | 1,378,001 |
| 2009-08-06 | 2009-08-04 | 7.180 | 136,040 | -18,384 | 0.02% | 976,798 |
| 2009-08-04 | 2009-07-31 | 7.044 | 154,424 | -18,384 | 0.03% | 1,087,799 |
| 2009-07-31 | 2009-07-29 | 6.759 | 172,808 | -698,586 | 0.03% | 1,167,950 |
| 2009-07-30 | 2009-07-28 | 7.262 | 871,394 | -123,539 | 0.16% | 6,327,903 |
| 2009-07-29 | 2009-07-27 | 6.935 | 994,933 | +72,065 | 0.18% | 6,900,301 |
| 2009-07-22 | 2009-07-20 | 6.419 | 922,868 | -102,950 | 0.17% | 5,923,598 |
| 2009-07-10 | 2009-07-08 | 5.548 | 1,025,818 | +36,033 | 0.18% | 5,691,602 |
| 2009-07-08 | 2009-07-06 | 5.793 | 989,785 | +66,917 | 0.18% | 5,733,958 |
| 2009-06-29 | 2009-06-25 | 5.984 | 922,868 | -7,354 | 0.17% | 5,521,998 |
| 2009-06-26 | 2009-06-24 | 5.984 | 930,222 | +7,354 | 0.17% | 5,566,001 |
| 2009-06-24 | 2009-06-22 | 6.065 | 922,868 | +36,767 | 0.17% | 5,597,298 |
| 2009-06-23 | 2009-06-19 | 6.011 | 886,101 | +36,768 | 0.16% | 5,326,102 |
| 2009-06-17 | 2009-06-15 | 6.419 | 849,333 | +36,768 | 0.15% | 5,451,600 |
| 2009-06-16 | 2009-06-12 | 6.582 | 812,565 | -221,342 | 0.15% | 5,348,198 |
| 2009-06-15 | 2009-06-11 | 6.269 | 1,033,907 | +147,071 | 0.19% | 6,481,663 |
| 2009-06-11 | 2009-06-09 | 6.011 | 886,836 | +147,071 | 0.16% | 5,330,520 |
| 2009-06-10 | 2009-06-08 | 6.255 | 739,765 | +220,606 | 0.13% | 4,627,598 |
| 2009-06-08 | 2009-06-04 | 6.351 | 519,159 | +22,060 | 0.09% | 3,297,018 |
| 2009-06-05 | 2009-06-03 | 6.663 | 497,099 | +36,768 | 0.09% | 3,312,402 |
| 2009-06-04 | 2009-06-02 | 6.255 | 460,331 | -389,737 | 0.08% | 2,879,599 |
| 2009-06-03 | 2009-06-01 | 6.255 | 850,068 | +719,910 | 0.15% | 5,317,598 |
| 2009-05-22 | 2009-05-20 | 5.426 | 130,158 | -147,070 | 0.02% | 706,233 |
| 2009-05-21 | 2009-05-19 | 5.358 | 277,228 | +147,070 | 0.05% | 1,485,379 |
| 2009-05-08 | 2009-05-06 | 4.982 | 130,158 | +3,691 | 0.02% | 648,511 |
| 2009-04-29 | 2009-04-27 | 4.087 | 126,467 | -142,900 | 0.02% | 516,841 |
| 2009-04-20 | 2009-04-16 | 4.647 | 269,367 | -7,145 | 0.05% | 1,251,639 |
| 2009-04-16 | 2009-04-14 | 4.185 | 276,512 | +7,145 | 0.05% | 1,157,129 |
| 2009-04-14 | 2009-04-08 | 3.457 | 269,367 | +57,875 | 0.05% | 931,190 |
| 2009-04-01 | 2009-03-30 | 3.219 | 211,492 | -203,633 | 0.04% | 680,798 |
| 2009-03-25 | 2009-03-23 | 3.471 | 415,125 | +145,043 | 0.08% | 1,440,878 |
| 2009-03-24 | 2009-03-20 | 3.009 | 270,082 | +107,176 | 0.05% | 812,701 |
| 2009-03-23 | 2009-03-19 | 3.107 | 162,906 | +42,870 | 0.03% | 506,159 |
| 2009-03-20 | 2009-03-18 | 2.967 | 120,036 | +50,015 | 0.02% | 356,159 |
| 2009-02-24 | 2009-02-20 | 2.841 | 70,021 | +21,435 | 0.01% | 198,940 |
| 2009-02-19 | 2009-02-17 | 2.827 | 48,586 | -57,160 | 0.01% | 137,360 |
| 2009-02-18 | 2009-02-16 | 3.009 | 105,746 | +71,450 | 0.02% | 318,199 |
| 2009-02-13 | 2009-02-11 | 2.953 | 34,296 | -214,351 | 0.01% | 101,280 |
| 2009-02-12 | 2009-02-10 | 3.051 | 248,647 | +35,726 | 0.05% | 758,641 |
| 2009-02-10 | 2009-02-06 | 3.051 | 212,921 | +178,625 | 0.04% | 649,639 |
| 2009-01-09 | 2009-01-07 | 3.093 | 34,296 | -1,429 | 0.01% | 106,080 |
| 2008-11-26 | 2008-11-24 | 2.001 | 35,725 | -1,429 | 0.01% | 71,500 |
| 2008-10-28 | 2008-10-24 | 1.693 | 37,154 | -8,574 | 0.01% | 62,920 |
| 2008-10-13 | 2008-10-09 | 2.337 | 45,728 | -5,716 | 0.01% | 106,880 |
| 2008-10-09 | 2008-10-06 | 2.715 | 51,444 | -5,716 | 0.01% | 139,680 |
| 2008-09-10 | 2008-09-08 | 3.303 | 57,160 | -1,429 | 0.01% | 188,800 |
| 2008-08-27 | 2008-08-25 | 3.219 | 58,589 | +2,143 | 0.01% | 188,600 |
| 2008-08-18 | 2008-08-14 | 3.835 | 56,446 | -4,287 | 0.01% | 216,461 |
| 2008-08-15 | 2008-08-13 | 3.793 | 60,733 | +4,287 | 0.01% | 230,351 |
| 2008-08-14 | 2008-08-12 | 3.723 | 56,446 | +8,574 | 0.01% | 210,141 |
| 2008-08-12 | 2008-08-08 | 4.213 | 47,872 | +2,144 | 0.01% | 201,672 |
| 2008-07-31 | 2008-07-29 | 5.486 | 45,728 | +1,429 | 0.01% | 250,879 |
| 2008-05-23 | 2008-05-21 | 8.048 | 44,299 | +10,717 | 0.01% | 356,499 |
| 2008-05-08 | 2008-05-06 | 8.369 | 33,582 | -7,145 | 0.01% | 281,064 |
| 2008-04-24 | 2008-04-22 | 7.428 | 40,727 | +672 | 0.01% | 302,533 |
| 2008-04-17 | 2008-04-15 | 7.414 | 40,055 | -56,217 | 0.01% | 296,971 |
| 2008-04-09 | 2008-04-07 | 8.723 | 96,272 | -1,406 | 0.02% | 839,809 |
| 2008-04-08 | 2008-04-03 | 8.012 | 97,678 | -2,108 | 0.02% | 782,574 |
| 2008-04-01 | 2008-03-28 | 7.443 | 99,786 | +2,108 | 0.02% | 742,663 |
| 2008-03-20 | 2008-03-18 | 6.546 | 97,678 | +1,406 | 0.02% | 639,403 |
| 2008-03-18 | 2008-03-14 | 7.571 | 96,272 | -9,838 | 0.02% | 728,839 |
| 2008-03-17 | 2008-03-13 | 7.713 | 106,110 | +2,811 | 0.02% | 818,419 |
| 2008-03-04 | 2008-02-29 | 10.118 | 103,299 | -2,108 | 0.02% | 1,045,168 |
| 2008-02-26 | 2008-02-22 | 9.335 | 105,407 | +4,216 | 0.02% | 983,996 |
| 2008-02-04 | 2008-01-31 | 7.115 | 101,191 | +1,405 | 0.02% | 719,999 |
| 2008-01-28 | 2008-01-24 | 7.898 | 99,786 | +28,109 | 0.02% | 788,103 |
| 2008-01-25 | 2008-01-23 | 7.827 | 71,677 | -9,135 | 0.01% | 561,000 |
| 2008-01-24 | 2008-01-22 | 7.955 | 80,812 | -703 | 0.02% | 642,847 |
| 2008-01-23 | 2008-01-21 | 9.890 | 81,515 | +9,135 | 0.02% | 806,200 |
| 2008-01-16 | 2008-01-14 | 12.523 | 72,380 | -2,108 | 0.01% | 906,403 |
| 2008-01-08 | 2008-01-04 | 13.576 | 74,488 | -8,432 | 0.01% | 1,011,242 |
| 2008-01-07 | 2008-01-03 | 13.078 | 82,920 | -703 | 0.02% | 1,084,414 |
| 2008-01-03 | 2007-12-31 | 12.466 | 83,623 | -112,435 | 0.02% | 1,042,438 |
| 2008-01-02 | 2007-12-27 | 12.694 | 196,058 | -39,352 | 0.04% | 2,488,683 |
| 2007-12-19 | 2007-12-17 | 12.807 | 235,410 | +703 | 0.04% | 3,015,002 |
| 2007-12-14 | 2007-12-12 | 13.562 | 234,707 | -42,163 | 0.04% | 3,183,018 |
| 2007-12-13 | 2007-12-11 | 13.875 | 276,870 | -21,082 | 0.05% | 3,841,499 |
| 2007-12-12 | 2007-12-10 | 13.690 | 297,952 | -179,192 | 0.06% | 4,078,886 |
| 2007-12-11 | 2007-12-07 | 14.031 | 477,144 | -9,838 | 0.09% | 6,694,939 |
| 2007-12-10 | 2007-12-06 | 14.216 | 486,982 | -36,541 | 0.09% | 6,923,068 |
| 2007-12-07 | 2007-12-05 | 14.088 | 523,523 | -1,406 | 0.10% | 7,375,495 |
| 2007-12-06 | 2007-12-04 | 14.430 | 524,929 | +2,811 | 0.10% | 7,574,583 |
| 2007-12-05 | 2007-12-03 | 14.714 | 522,118 | -11,243 | 0.10% | 7,682,621 |
| 2007-12-04 | 2007-11-30 | 14.017 | 533,361 | +7,729 | 0.10% | 7,476,145 |
| 2007-11-29 | 2007-11-27 | 13.306 | 525,632 | -1,405 | 0.10% | 6,993,807 |
| 2007-11-28 | 2007-11-26 | 13.362 | 527,037 | -7,027 | 0.10% | 7,042,501 |
| 2007-11-23 | 2007-11-21 | 14.017 | 534,064 | +28,109 | 0.10% | 7,485,999 |
| 2007-11-22 | 2007-11-20 | 13.932 | 505,955 | -15,460 | 0.09% | 7,048,794 |
| 2007-11-21 | 2007-11-19 | 12.893 | 521,415 | -14,055 | 0.10% | 6,722,517 |
| 2007-11-20 | 2007-11-16 | 14.743 | 535,470 | -1,405 | 0.10% | 7,894,327 |
| 2007-11-16 | 2007-11-14 | 15.654 | 536,875 | +6,324 | 0.10% | 8,404,001 |
| 2007-11-15 | 2007-11-13 | 15.540 | 530,551 | -702 | 0.10% | 8,244,608 |
| 2007-11-14 | 2007-11-12 | 17.105 | 531,253 | +2,108 | 0.10% | 9,087,116 |
| 2007-11-13 | 2007-11-09 | 18.329 | 529,145 | -7,027 | 0.10% | 9,698,639 |
| 2007-11-12 | 2007-11-08 | 18.557 | 536,172 | +1,405 | 0.10% | 9,949,516 |
| 2007-11-09 | 2007-11-07 | 19.126 | 534,767 | +30,217 | 0.10% | 10,227,844 |
| 2007-11-08 | 2007-11-06 | 18.813 | 504,550 | -703 | 0.09% | 9,491,960 |
| 2007-11-07 | 2007-11-05 | 18.613 | 505,253 | -6,324 | 0.09% | 9,404,525 |
| 2007-11-06 | 2007-11-02 | 19.695 | 511,577 | +4,216 | 0.10% | 10,075,516 |
| 2007-11-05 | 2007-11-01 | 20.122 | 507,361 | +5,622 | 0.10% | 10,209,082 |
| 2007-11-02 | 2007-10-31 | 20.407 | 501,739 | -78,704 | 0.09% | 10,238,757 |
| 2007-11-01 | 2007-10-30 | 20.663 | 580,443 | -25,298 | 0.11% | 11,993,513 |
| 2007-10-31 | 2007-10-29 | 21.090 | 605,741 | +13,351 | 0.11% | 12,774,838 |
| 2007-10-30 | 2007-10-26 | 20.179 | 592,390 | +95,570 | 0.11% | 11,953,750 |
| 2007-10-29 | 2007-10-25 | 19.923 | 496,820 | +121,570 | 0.09% | 9,897,997 |
| 2007-10-26 | 2007-10-24 | 20.492 | 375,250 | -50,596 | 0.07% | 7,689,594 |
| 2007-10-25 | 2007-10-23 | 20.606 | 425,846 | +16,163 | 0.08% | 8,774,883 |
| 2007-10-24 | 2007-10-22 | 20.976 | 409,683 | +36,541 | 0.08% | 8,593,412 |
| 2007-10-23 | 2007-10-18 | 20.890 | 373,142 | +114,543 | 0.07% | 7,795,077 |
| 2007-10-22 | 2007-10-17 | 21.858 | 258,599 | +93,461 | 0.05% | 5,652,470 |
| 2007-10-18 | 2007-10-16 | 20.150 | 165,138 | -480,658 | 0.03% | 3,327,595 |
| 2007-10-17 | 2007-10-15 | 20.634 | 645,796 | -210,815 | 0.14% | 13,325,502 |
| 2007-10-16 | 2007-10-12 | 20.264 | 856,611 | 0.18% | 17,358,566 |
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