History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.720 | 1,372,000 | +0 | 0.30% | 2,359,840 |
| 2025-10-13 | 2025-10-09 | 1.410 | 1,372,000 | +0 | 0.30% | 1,934,520 |
| 2025-10-10 | 2025-10-08 | 1.400 | 1,372,000 | +0 | 0.30% | 1,920,800 |
| 2025-10-09 | 2025-10-06 | 1.400 | 1,372,000 | +0 | 0.30% | 1,920,800 |
| 2025-10-08 | 2025-10-03 | 1.400 | 1,372,000 | +0 | 0.30% | 1,920,800 |
| 2025-10-06 | 2025-10-02 | 1.360 | 1,372,000 | +2,000 | 0.30% | 1,865,920 |
| 2025-10-03 | 2025-09-30 | 1.400 | 1,370,000 | +6,000 | 0.30% | 1,918,000 |
| 2025-10-02 | 2025-09-29 | 1.390 | 1,364,000 | +2,000 | 0.30% | 1,895,960 |
| 2025-09-26 | 2025-09-24 | 1.340 | 1,362,000 | +2,000 | 0.30% | 1,825,080 |
| 2025-09-25 | 2025-09-23 | 1.380 | 1,360,000 | +16,000 | 0.30% | 1,876,800 |
| 2025-09-24 | 2025-09-22 | 1.380 | 1,344,000 | +8,000 | 0.29% | 1,854,720 |
| 2025-09-19 | 2025-09-17 | 1.430 | 1,336,000 | +2,000 | 0.29% | 1,910,480 |
| 2025-09-18 | 2025-09-16 | 1.420 | 1,334,000 | +6,000 | 0.29% | 1,894,280 |
| 2025-09-08 | 2025-09-04 | 1.710 | 1,328,000 | +4,000 | 0.29% | 2,270,880 |
| 2025-08-29 | 2025-08-27 | 1.840 | 1,324,000 | +40,000 | 0.29% | 2,436,160 |
| 2025-08-27 | 2025-08-25 | 1.910 | 1,284,000 | +450,000 | 0.28% | 2,452,440 |
| 2025-08-19 | 2025-08-15 | 1.930 | 834,000 | +8,000 | 0.18% | 1,609,620 |
| 2025-08-15 | 2025-08-13 | 1.940 | 826,000 | +48,000 | 0.18% | 1,602,440 |
| 2025-08-14 | 2025-08-12 | 1.990 | 778,000 | +10,000 | 0.17% | 1,548,220 |
| 2025-08-13 | 2025-08-11 | 1.960 | 768,000 | +34,000 | 0.17% | 1,505,280 |
| 2025-08-11 | 2025-08-07 | 1.970 | 734,000 | -38,000 | 0.16% | 1,445,980 |
| 2025-08-04 | 2025-07-31 | 2.020 | 772,000 | -16,000 | 0.17% | 1,559,440 |
| 2025-07-31 | 2025-07-29 | 2.120 | 788,000 | +42,000 | 0.17% | 1,670,560 |
| 2025-07-30 | 2025-07-28 | 2.190 | 746,000 | +124,000 | 0.16% | 1,633,740 |
| 2025-07-29 | 2025-07-25 | 2.050 | 622,000 | +70,000 | 0.14% | 1,275,100 |
| 2025-07-24 | 2025-07-22 | 2.040 | 552,000 | +182,000 | 0.12% | 1,126,080 |
| 2025-07-21 | 2025-07-17 | 2.180 | 370,000 | +88,000 | 0.08% | 806,600 |
| 2025-07-17 | 2025-07-15 | 1.760 | 282,000 | -200,000 | 0.06% | 496,320 |
| 2025-07-16 | 2025-07-14 | 1.770 | 482,000 | +190,000 | 0.11% | 853,140 |
| 2025-07-15 | 2025-07-11 | 1.550 | 292,000 | -150,000 | 0.06% | 452,600 |
| 2025-07-14 | 2025-07-10 | 1.400 | 442,000 | +330,000 | 0.10% | 618,800 |
| 2025-07-02 | 2025-06-27 | 0.664 | 112,000 | +2,340 | 0.02% | 74,354 |
| 2022-11-02 | 2022-10-31 | 0.495 | 109,660 | -9,791 | 0.02% | 54,320 |
| 2022-09-21 | 2022-09-19 | 0.592 | 119,451 | -3,916 | 0.03% | 70,760 |
| 2022-08-05 | 2022-08-03 | 0.613 | 123,367 | -15,666 | 0.03% | 75,600 |
| 2022-06-21 | 2022-06-17 | 0.683 | 139,033 | +12,166 | 0.03% | 94,926 |
| 2021-06-08 | 2021-06-04 | 1.291 | 126,867 | +12,438 | 0.03% | 163,732 |
| 2021-04-26 | 2021-04-22 | 1.179 | 114,429 | +14,505 | 0.03% | 134,899 |
| 2021-04-22 | 2021-04-20 | 1.216 | 99,924 | +1,611 | 0.03% | 121,520 |
| 2021-02-26 | 2021-02-24 | 0.807 | 98,313 | -1,611 | 0.03% | 79,300 |
| 2021-02-05 | 2021-02-03 | 0.683 | 99,924 | -1,612 | 0.03% | 68,200 |
| 2021-01-29 | 2021-01-27 | 0.683 | 101,536 | -16,117 | 0.03% | 69,300 |
| 2021-01-28 | 2021-01-26 | 0.707 | 117,653 | -62,855 | 0.03% | 83,220 |
| 2021-01-27 | 2021-01-25 | 0.732 | 180,508 | -64,468 | 0.05% | 132,160 |
| 2021-01-25 | 2021-01-21 | 0.707 | 244,976 | -16,117 | 0.07% | 173,280 |
| 2021-01-20 | 2021-01-18 | 0.670 | 261,093 | -17,728 | 0.07% | 174,960 |
| 2021-01-15 | 2021-01-13 | 0.658 | 278,821 | -32,234 | 0.08% | 183,380 |
| 2021-01-14 | 2021-01-12 | 0.645 | 311,055 | -46,739 | 0.08% | 200,720 |
| 2021-01-12 | 2021-01-08 | 0.658 | 357,794 | -16,116 | 0.10% | 235,320 |
| 2021-01-11 | 2021-01-07 | 0.633 | 373,910 | +16,116 | 0.10% | 236,640 |
| 2021-01-08 | 2021-01-06 | 0.683 | 357,794 | -14,505 | 0.10% | 244,200 |
| 2021-01-07 | 2021-01-05 | 0.658 | 372,299 | +82,196 | 0.10% | 244,860 |
| 2021-01-05 | 2020-12-31 | 0.695 | 290,103 | +20,952 | 0.08% | 201,600 |
| 2021-01-04 | 2020-12-29 | 0.695 | 269,151 | +170,838 | 0.07% | 187,040 |
| 2020-06-08 | 2020-06-04 | 0.922 | 98,313 | +5,700 | 0.03% | 90,656 |
| 2019-06-12 | 2019-06-10 | 0.903 | 92,613 | +4,838 | 0.03% | 83,671 |
| 2018-06-12 | 2018-06-08 | 1.294 | 87,775 | +2,893 | 0.03% | 113,543 |
| 2017-11-14 | 2017-11-10 | 1.509 | 84,882 | -20,872 | 0.03% | 128,101 |
| 2017-07-10 | 2017-07-06 | 1.682 | 105,754 | +2,783 | 0.03% | 177,840 |
| 2017-07-03 | 2017-06-29 | 1.710 | 102,971 | +5,566 | 0.03% | 176,120 |
| 2017-06-14 | 2017-06-12 | 1.725 | 97,405 | -133,584 | 0.03% | 168,000 |
| 2017-06-06 | 2017-06-02 | 1.797 | 230,989 | +5,633 | 0.07% | 415,165 |
| 2017-06-01 | 2017-05-29 | 1.738 | 225,356 | -5,430 | 0.07% | 391,761 |
| 2017-05-29 | 2017-05-25 | 1.694 | 230,786 | -31,224 | 0.07% | 391,000 |
| 2017-05-22 | 2017-05-18 | 1.709 | 262,010 | -6,788 | 0.08% | 447,760 |
| 2017-04-21 | 2017-04-19 | 1.812 | 268,798 | +12,218 | 0.09% | 487,081 |
| 2017-02-17 | 2017-02-15 | 1.797 | 256,580 | -411,341 | 0.08% | 461,161 |
| 2017-02-13 | 2017-02-09 | 1.709 | 667,921 | -105,890 | 0.21% | 1,141,440 |
| 2016-10-31 | 2016-10-27 | 2.121 | 773,811 | +20,363 | 0.25% | 1,641,600 |
| 2016-10-28 | 2016-10-26 | 2.151 | 753,448 | -13,575 | 0.24% | 1,620,601 |
| 2016-10-27 | 2016-10-25 | 2.210 | 767,023 | +6,787 | 0.25% | 1,694,999 |
| 2016-10-26 | 2016-10-24 | 2.225 | 760,236 | +8,146 | 0.24% | 1,691,201 |
| 2016-10-25 | 2016-10-20 | 2.269 | 752,090 | +2,715 | 0.24% | 1,706,320 |
| 2016-10-24 | 2016-10-19 | 2.239 | 749,375 | -16,291 | 0.24% | 1,678,080 |
| 2016-10-20 | 2016-10-18 | 2.048 | 765,666 | +29,867 | 0.25% | 1,567,920 |
| 2016-10-19 | 2016-10-17 | 1.871 | 735,799 | +40,726 | 0.24% | 1,376,679 |
| 2016-10-18 | 2016-10-14 | 1.812 | 695,073 | +5,431 | 0.22% | 1,259,521 |
| 2016-10-14 | 2016-10-12 | 1.694 | 689,642 | +13,575 | 0.22% | 1,168,400 |
| 2016-10-13 | 2016-10-11 | 1.679 | 676,067 | +28,509 | 0.22% | 1,135,441 |
| 2016-10-12 | 2016-10-07 | 1.679 | 647,558 | +13,576 | 0.21% | 1,087,560 |
| 2016-09-21 | 2016-09-19 | 1.650 | 633,982 | +2,715 | 0.20% | 1,046,080 |
| 2016-09-14 | 2016-09-12 | 1.679 | 631,267 | -33,939 | 0.20% | 1,060,200 |
| 2016-09-13 | 2016-09-09 | 1.694 | 665,206 | -2,715 | 0.21% | 1,127,000 |
| 2016-09-07 | 2016-09-05 | 1.679 | 667,921 | +10,860 | 0.21% | 1,121,760 |
| 2016-08-23 | 2016-08-19 | 1.562 | 657,061 | +2,715 | 0.21% | 1,026,080 |
| 2016-07-25 | 2016-07-21 | 1.606 | 654,346 | -2,715 | 0.21% | 1,050,761 |
| 2016-07-21 | 2016-07-19 | 1.635 | 657,061 | -10,860 | 0.21% | 1,074,480 |
| 2016-06-06 | 2016-06-02 | 1.769 | 667,921 | +16,981 | 0.21% | 1,181,313 |
| 2016-04-01 | 2016-03-30 | 1.754 | 650,940 | -1,323 | 0.21% | 1,141,440 |
| 2016-03-04 | 2016-03-02 | 1.678 | 652,263 | +3,969 | 0.22% | 1,094,460 |
| 2016-01-15 | 2016-01-13 | 1.935 | 648,294 | -11,908 | 0.21% | 1,254,400 |
| 2016-01-06 | 2016-01-04 | 1.859 | 660,202 | +11,908 | 0.22% | 1,227,541 |
| 2015-12-21 | 2015-12-17 | 1.950 | 648,294 | -6,615 | 0.21% | 1,264,200 |
| 2015-12-07 | 2015-12-03 | 2.147 | 654,909 | -13,231 | 0.22% | 1,405,799 |
| 2015-10-20 | 2015-10-16 | 1.950 | 668,140 | -84,675 | 0.22% | 1,302,900 |
| 2015-10-19 | 2015-10-15 | 1.950 | 752,815 | +6,615 | 0.25% | 1,468,020 |
| 2015-10-09 | 2015-10-07 | 1.935 | 746,200 | -62,183 | 0.27% | 1,443,840 |
| 2015-09-30 | 2015-09-25 | 1.920 | 808,383 | -41,015 | 0.29% | 1,551,940 |
| 2015-09-29 | 2015-09-24 | 1.980 | 849,398 | +13,231 | 0.31% | 1,682,041 |
| 2015-09-24 | 2015-09-22 | 2.056 | 836,167 | +54,245 | 0.30% | 1,719,040 |
| 2015-09-23 | 2015-09-21 | 1.980 | 781,922 | +14,553 | 0.28% | 1,548,420 |
| 2015-09-22 | 2015-09-18 | 1.814 | 767,369 | +10,585 | 0.28% | 1,392,001 |
| 2015-09-18 | 2015-09-16 | 1.723 | 756,784 | +6,615 | 0.28% | 1,304,160 |
| 2015-09-17 | 2015-09-15 | 1.648 | 750,169 | +2,646 | 0.27% | 1,236,060 |
| 2015-09-16 | 2015-09-14 | 1.738 | 747,523 | -2,646 | 0.27% | 1,299,500 |
| 2015-09-15 | 2015-09-11 | 1.859 | 750,169 | +37,045 | 0.27% | 1,394,820 |
| 2015-09-14 | 2015-09-10 | 1.874 | 713,124 | +51,599 | 0.26% | 1,336,721 |
| 2015-09-07 | 2015-09-02 | 1.602 | 661,525 | +33,077 | 0.24% | 1,060,001 |
| 2015-08-28 | 2015-08-26 | 1.617 | 628,448 | +6,615 | 0.23% | 1,016,499 |
| 2015-08-07 | 2015-08-05 | 2.071 | 621,833 | +6,615 | 0.23% | 1,287,800 |
| 2015-07-14 | 2015-07-10 | 2.373 | 615,218 | +2,646 | 0.22% | 1,460,100 |
| 2015-07-10 | 2015-07-08 | 1.527 | 612,572 | -3,969 | 0.22% | 935,260 |
| 2015-07-09 | 2015-07-07 | 1.920 | 616,541 | +243,441 | 0.22% | 1,183,640 |
| 2015-07-07 | 2015-07-03 | 2.918 | 373,100 | +26,461 | 0.14% | 1,088,520 |
| 2015-07-06 | 2015-07-02 | 3.401 | 346,639 | +13,231 | 0.13% | 1,179,000 |
| 2015-07-02 | 2015-06-29 | 3.144 | 333,408 | -6,616 | 0.12% | 1,048,319 |
| 2015-06-29 | 2015-06-25 | 3.704 | 340,024 | +6,616 | 0.12% | 1,259,301 |
| 2015-06-26 | 2015-06-24 | 3.704 | 333,408 | -33,077 | 0.12% | 1,234,799 |
| 2015-06-25 | 2015-06-23 | 3.719 | 366,485 | -9,261 | 0.13% | 1,362,841 |
| 2015-06-18 | 2015-06-16 | 3.719 | 375,746 | +5,292 | 0.14% | 1,397,280 |
| 2015-06-17 | 2015-06-15 | 3.915 | 370,454 | -13,230 | 0.13% | 1,450,401 |
| 2015-06-12 | 2015-06-10 | 4.006 | 383,684 | +22,492 | 0.14% | 1,536,999 |
| 2015-06-09 | 2015-06-05 | 4.051 | 361,192 | +2,646 | 0.13% | 1,463,278 |
| 2015-06-04 | 2015-06-02 | 4.626 | 358,546 | -13,231 | 0.13% | 1,658,518 |
| 2015-06-03 | 2015-06-01 | 4.988 | 371,777 | -6,615 | 0.14% | 1,854,601 |
| 2015-06-02 | 2015-05-29 | 4.686 | 378,392 | -30,430 | 0.14% | 1,773,200 |
| 2015-06-01 | 2015-05-28 | 3.961 | 408,822 | +47,630 | 0.15% | 1,619,159 |
| 2015-05-29 | 2015-05-27 | 4.323 | 361,192 | -87,322 | 0.13% | 1,561,558 |
| 2015-05-28 | 2015-05-26 | 4.142 | 448,514 | +64,830 | 0.16% | 1,857,721 |
| 2015-05-15 | 2015-05-13 | 2.373 | 383,684 | -19,846 | 0.14% | 910,599 |
| 2015-04-27 | 2015-04-23 | 2.086 | 403,530 | -199,780 | 0.15% | 841,800 |
| 2015-04-21 | 2015-04-17 | 2.116 | 603,310 | +119,074 | 0.22% | 1,276,799 |
| 2015-04-20 | 2015-04-16 | 2.086 | 484,236 | +80,706 | 0.18% | 1,010,160 |
| 2015-04-17 | 2015-04-15 | 1.980 | 403,530 | -23,815 | 0.15% | 799,100 |
| 2015-04-16 | 2015-04-14 | 2.011 | 427,345 | +15,877 | 0.16% | 859,180 |
| 2015-04-02 | 2015-03-31 | 1.572 | 411,468 | -6,616 | 0.15% | 646,880 |
| 2015-03-30 | 2015-03-26 | 1.360 | 418,084 | +13,231 | 0.15% | 568,801 |
| 2015-03-13 | 2015-03-11 | 1.391 | 404,853 | -3,969 | 0.15% | 563,040 |
| 2015-03-12 | 2015-03-10 | 1.391 | 408,822 | -2,646 | 0.15% | 568,560 |
| 2015-03-11 | 2015-03-09 | 1.436 | 411,468 | +66,152 | 0.15% | 590,900 |
| 2014-12-30 | 2014-12-24 | 1.224 | 345,316 | -1,323 | 0.13% | 422,820 |
| 2014-11-17 | 2014-11-13 | 1.360 | 346,639 | -9,261 | 0.13% | 471,600 |
| 2014-09-12 | 2014-09-10 | 1.345 | 355,900 | -5,292 | 0.13% | 478,820 |
| 2014-09-05 | 2014-09-03 | 1.315 | 361,192 | -19,846 | 0.13% | 475,019 |
| 2014-06-06 | 2014-06-04 | 1.152 | 381,038 | +1,003 | 0.14% | 438,915 |
| 2014-05-12 | 2014-05-08 | 1.152 | 380,035 | +5,278 | 0.14% | 437,759 |
| 2014-04-22 | 2014-04-16 | 1.303 | 374,757 | +19,793 | 0.14% | 488,480 |
| 2014-04-14 | 2014-04-10 | 1.364 | 354,964 | -19,793 | 0.13% | 484,200 |
| 2014-04-03 | 2014-04-01 | 1.319 | 374,757 | +19,793 | 0.14% | 494,160 |
| 2014-03-11 | 2014-03-07 | 1.531 | 354,964 | -13,195 | 0.13% | 543,381 |
| 2014-03-10 | 2014-03-06 | 1.516 | 368,159 | -79,174 | 0.13% | 557,999 |
| 2014-02-27 | 2014-02-25 | 1.273 | 447,333 | -6,598 | 0.16% | 569,520 |
| 2013-12-18 | 2013-12-16 | 1.334 | 453,931 | -1,320 | 0.17% | 605,440 |
| 2013-12-11 | 2013-12-09 | 1.470 | 455,251 | +13,196 | 0.17% | 669,300 |
| 2013-12-10 | 2013-12-06 | 1.607 | 442,055 | -52,783 | 0.16% | 710,200 |
| 2013-11-27 | 2013-11-25 | 1.122 | 494,838 | -5,278 | 0.18% | 555,000 |
| 2013-11-06 | 2013-11-04 | 1.076 | 500,116 | -6,598 | 0.18% | 538,180 |
| 2013-10-31 | 2013-10-29 | 1.046 | 506,714 | +6,598 | 0.19% | 529,920 |
| 2013-09-09 | 2013-09-05 | 1.085 | 500,116 | +4,287 | 0.18% | 542,833 |
| 2013-08-13 | 2013-08-09 | 0.978 | 495,829 | -11,775 | 0.18% | 485,120 |
| 2013-07-30 | 2013-07-26 | 0.963 | 507,604 | +5,233 | 0.19% | 488,880 |
| 2013-07-29 | 2013-07-25 | 1.009 | 502,371 | +6,542 | 0.19% | 506,880 |
| 2013-07-17 | 2013-07-15 | 0.978 | 495,829 | +3,924 | 0.18% | 485,120 |
| 2013-06-04 | 2013-05-31 | 1.094 | 491,905 | +10,694 | 0.18% | 538,098 |
| 2013-05-24 | 2013-05-22 | 1.110 | 481,211 | -12,798 | 0.18% | 533,920 |
| 2013-05-16 | 2013-05-14 | 1.156 | 494,009 | -6,399 | 0.19% | 571,280 |
| 2013-04-09 | 2013-04-05 | 1.141 | 500,408 | -199,652 | 0.19% | 570,860 |
| 2013-03-13 | 2013-03-11 | 1.328 | 700,060 | -89,587 | 0.26% | 929,900 |
| 2013-01-14 | 2013-01-10 | 1.235 | 789,647 | -6,399 | 0.30% | 974,860 |
| 2013-01-09 | 2013-01-07 | 1.219 | 796,046 | -31,995 | 0.30% | 970,320 |
| 2013-01-08 | 2013-01-04 | 1.203 | 828,041 | -1,280 | 0.31% | 996,380 |
| 2012-12-10 | 2012-12-06 | 1.031 | 829,321 | -38,395 | 0.31% | 855,360 |
| 2012-11-26 | 2012-11-22 | 1.016 | 867,716 | -10,238 | 0.33% | 881,400 |
| 2012-11-12 | 2012-11-08 | 1.078 | 877,954 | -38,395 | 0.33% | 946,680 |
| 2012-11-05 | 2012-11-01 | 1.141 | 916,349 | -3,839 | 0.35% | 1,045,360 |
| 2012-10-29 | 2012-10-25 | 1.063 | 920,188 | -12,798 | 0.35% | 977,840 |
| 2012-10-25 | 2012-10-22 | 0.953 | 932,986 | -6,399 | 0.35% | 889,380 |
| 2012-10-24 | 2012-10-19 | 1.000 | 939,385 | +12,798 | 0.35% | 939,520 |
| 2012-08-16 | 2012-08-14 | 1.000 | 926,587 | +2,559 | 0.35% | 926,720 |
| 2012-08-08 | 2012-08-06 | 0.938 | 924,028 | +2,560 | 0.35% | 866,400 |
| 2012-06-12 | 2012-06-08 | 1.016 | 921,468 | -6,399 | 0.35% | 936,000 |
| 2012-06-05 | 2012-06-01 | 1.104 | 927,867 | +35,146 | 0.35% | 1,024,819 |
| 2012-04-05 | 2012-04-02 | 1.364 | 892,721 | -3,694 | 0.35% | 1,218,001 |
| 2012-03-13 | 2012-03-09 | 1.640 | 896,415 | -7,388 | 0.35% | 1,470,561 |
| 2012-03-02 | 2012-02-29 | 1.640 | 903,803 | -18,470 | 0.35% | 1,482,681 |
| 2012-02-29 | 2012-02-27 | 1.640 | 922,273 | +30,784 | 0.36% | 1,512,981 |
| 2012-02-27 | 2012-02-23 | 1.608 | 891,489 | +9,851 | 0.35% | 1,433,520 |
| 2012-02-13 | 2012-02-09 | 1.592 | 881,638 | -7,389 | 0.35% | 1,403,359 |
| 2012-02-08 | 2012-02-06 | 1.462 | 889,027 | +61,567 | 0.35% | 1,299,601 |
| 2011-11-29 | 2011-11-25 | 1.397 | 827,460 | -6,156 | 0.32% | 1,155,841 |
| 2011-10-14 | 2011-10-12 | 1.494 | 833,616 | -23,396 | 0.33% | 1,245,680 |
| 2011-10-12 | 2011-10-10 | 1.299 | 857,012 | -8,619 | 0.34% | 1,113,600 |
| 2011-10-11 | 2011-10-07 | 1.299 | 865,631 | -1,231 | 0.34% | 1,124,800 |
| 2011-10-10 | 2011-10-06 | 1.251 | 866,862 | -18,470 | 0.34% | 1,084,159 |
| 2011-09-23 | 2011-09-21 | 1.624 | 885,332 | +7,388 | 0.35% | 1,437,999 |
| 2011-09-12 | 2011-09-08 | 2.030 | 877,944 | -9,851 | 0.34% | 1,782,499 |
| 2011-09-07 | 2011-09-05 | 1.933 | 887,795 | -19,702 | 0.35% | 1,715,980 |
| 2011-09-05 | 2011-09-01 | 2.065 | 907,497 | +22,316 | 0.36% | 1,873,839 |
| 2011-08-11 | 2011-08-09 | 2.032 | 885,181 | +16,815 | 0.36% | 1,798,280 |
| 2011-08-09 | 2011-08-05 | 2.165 | 868,366 | -30,027 | 0.35% | 1,879,799 |
| 2011-08-08 | 2011-08-04 | 2.231 | 898,393 | +54,048 | 0.36% | 2,004,641 |
| 2011-08-04 | 2011-08-02 | 2.231 | 844,345 | +6,005 | 0.34% | 1,884,040 |
| 2011-07-13 | 2011-07-11 | 2.298 | 838,340 | +18,016 | 0.34% | 1,926,481 |
| 2011-07-12 | 2011-07-08 | 2.415 | 820,324 | -133,318 | 0.33% | 1,980,700 |
| 2011-07-08 | 2011-07-06 | 2.098 | 953,642 | -48,042 | 0.38% | 2,000,881 |
| 2011-05-30 | 2011-05-26 | 2.266 | 1,001,684 | +22,766 | 0.40% | 2,270,032 |
| 2011-05-19 | 2011-05-17 | 2.317 | 978,918 | -14,086 | 0.40% | 2,268,479 |
| 2011-05-16 | 2011-05-12 | 2.403 | 993,004 | +48,125 | 0.41% | 2,385,721 |
| 2011-05-11 | 2011-05-06 | 2.368 | 944,879 | +70,426 | 0.39% | 2,237,899 |
| 2011-05-06 | 2011-05-04 | 2.317 | 874,453 | +5,868 | 0.36% | 2,026,399 |
| 2011-04-26 | 2011-04-20 | 2.641 | 868,585 | -5,868 | 0.36% | 2,294,001 |
| 2011-04-18 | 2011-04-14 | 2.505 | 874,453 | -29,345 | 0.36% | 2,190,299 |
| 2011-04-07 | 2011-04-04 | 2.215 | 903,798 | -29,344 | 0.37% | 2,002,001 |
| 2011-03-31 | 2011-03-29 | 2.181 | 933,142 | +29,344 | 0.38% | 2,035,201 |
| 2011-03-30 | 2011-03-28 | 2.181 | 903,798 | -15,258 | 0.37% | 1,971,201 |
| 2011-03-14 | 2011-03-10 | 2.300 | 919,056 | -17,607 | 0.38% | 2,114,099 |
| 2011-03-08 | 2011-03-04 | 2.096 | 936,663 | +11,738 | 0.38% | 1,963,080 |
| 2011-02-07 | 2011-01-31 | 2.232 | 924,925 | -29,344 | 0.38% | 2,064,559 |
| 2011-01-21 | 2011-01-19 | 2.283 | 954,269 | -7,043 | 0.39% | 2,178,839 |
| 2011-01-19 | 2011-01-17 | 2.368 | 961,312 | +11,738 | 0.39% | 2,276,820 |
| 2010-12-17 | 2010-12-15 | 2.317 | 949,574 | -5,869 | 0.39% | 2,200,479 |
| 2010-12-13 | 2010-12-09 | 2.573 | 955,443 | -90,380 | 0.39% | 2,458,280 |
| 2010-12-10 | 2010-12-08 | 2.573 | 1,045,823 | +30,518 | 0.43% | 2,690,820 |
| 2010-11-25 | 2010-11-23 | 1.925 | 1,015,305 | +5,869 | 0.42% | 1,954,900 |
| 2010-11-17 | 2010-11-15 | 2.062 | 1,009,436 | -64,557 | 0.41% | 2,081,200 |
| 2010-11-10 | 2010-11-08 | 2.232 | 1,073,993 | -30,518 | 0.44% | 2,397,300 |
| 2010-11-05 | 2010-11-03 | 2.198 | 1,104,511 | -5,869 | 0.45% | 2,427,780 |
| 2010-11-02 | 2010-10-29 | 2.113 | 1,110,380 | -5,869 | 0.46% | 2,346,080 |
| 2010-10-26 | 2010-10-22 | 2.181 | 1,116,249 | -29,344 | 0.46% | 2,434,561 |
| 2010-10-21 | 2010-10-19 | 2.300 | 1,145,593 | +5,869 | 0.47% | 2,635,201 |
| 2010-10-19 | 2010-10-15 | 2.351 | 1,139,724 | -23,475 | 0.47% | 2,679,960 |
| 2010-10-18 | 2010-10-14 | 2.385 | 1,163,199 | -29,344 | 0.48% | 2,774,800 |
| 2010-10-15 | 2010-10-13 | 2.368 | 1,192,543 | +37,560 | 0.49% | 2,824,479 |
| 2010-10-14 | 2010-10-12 | 2.471 | 1,154,983 | -21,128 | 0.47% | 2,853,600 |
| 2010-10-11 | 2010-10-07 | 2.113 | 1,176,111 | +19,954 | 0.48% | 2,484,961 |
| 2010-10-06 | 2010-10-04 | 2.045 | 1,156,157 | +5,869 | 0.47% | 2,364,001 |
| 2010-09-27 | 2010-09-22 | 2.079 | 1,150,288 | -5,869 | 0.47% | 2,391,201 |
| 2010-09-16 | 2010-09-14 | 2.113 | 1,156,157 | -105,638 | 0.47% | 2,442,801 |
| 2010-09-08 | 2010-09-06 | 1.960 | 1,261,795 | -11,738 | 0.52% | 2,472,500 |
| 2010-09-01 | 2010-08-30 | 1.874 | 1,273,533 | +44,603 | 0.52% | 2,387,000 |
| 2010-08-25 | 2010-08-23 | 1.942 | 1,228,930 | -58,688 | 0.50% | 2,387,160 |
| 2010-08-18 | 2010-08-16 | 1.994 | 1,287,618 | +17,606 | 0.53% | 2,566,980 |
| 2010-08-11 | 2010-08-09 | 1.977 | 1,270,012 | +11,738 | 0.52% | 2,510,241 |
| 2010-08-05 | 2010-08-03 | 2.062 | 1,258,274 | +5,869 | 0.52% | 2,594,240 |
| 2010-06-21 | 2010-06-17 | 2.147 | 1,252,405 | -10,564 | 0.51% | 2,688,840 |
| 2010-05-28 | 2010-05-26 | 1.874 | 1,262,969 | +11,738 | 0.52% | 2,367,200 |
| 2010-05-26 | 2010-05-24 | 1.942 | 1,251,231 | +5,868 | 0.51% | 2,430,479 |
| 2010-05-25 | 2010-05-20 | 1.955 | 1,245,363 | -16,432 | 0.51% | 2,434,486 |
| 2010-05-24 | 2010-05-19 | 2.111 | 1,261,795 | +18,983 | 0.52% | 2,663,063 |
| 2010-05-20 | 2010-05-18 | 2.197 | 1,242,812 | +5,780 | 0.52% | 2,730,499 |
| 2010-05-18 | 2010-05-14 | 2.232 | 1,237,032 | -17,342 | 0.52% | 2,760,600 |
| 2010-05-17 | 2010-05-13 | 2.232 | 1,254,374 | +16,186 | 0.52% | 2,799,301 |
| 2010-05-06 | 2010-05-04 | 2.595 | 1,238,188 | +40,464 | 0.52% | 3,213,000 |
| 2010-05-05 | 2010-05-03 | 2.543 | 1,197,724 | +28,902 | 0.50% | 3,045,839 |
| 2010-05-03 | 2010-04-29 | 2.543 | 1,168,822 | -5,780 | 0.49% | 2,972,341 |
| 2010-04-29 | 2010-04-27 | 2.630 | 1,174,602 | +20,810 | 0.49% | 3,088,639 |
| 2010-04-28 | 2010-04-26 | 2.647 | 1,153,792 | +18,497 | 0.48% | 3,053,879 |
| 2010-04-27 | 2010-04-23 | 2.664 | 1,135,295 | +55,493 | 0.47% | 3,024,561 |
| 2010-04-22 | 2010-04-20 | 2.664 | 1,079,802 | +5,781 | 0.45% | 2,876,721 |
| 2010-04-21 | 2010-04-19 | 2.664 | 1,074,021 | -68,210 | 0.45% | 2,861,319 |
| 2010-04-20 | 2010-04-16 | 2.751 | 1,142,231 | -34,684 | 0.48% | 3,141,839 |
| 2010-04-19 | 2010-04-15 | 2.820 | 1,176,915 | +33,528 | 0.49% | 3,318,681 |
| 2010-04-15 | 2010-04-13 | 2.803 | 1,143,387 | -33,528 | 0.48% | 3,204,359 |
| 2010-04-14 | 2010-04-12 | 2.837 | 1,176,915 | +46,245 | 0.49% | 3,339,041 |
| 2010-04-12 | 2010-04-08 | 2.751 | 1,130,670 | +5,780 | 0.47% | 3,110,039 |
| 2010-03-30 | 2010-03-26 | 2.872 | 1,124,890 | -24,278 | 0.47% | 3,230,361 |
| 2010-03-24 | 2010-03-22 | 2.785 | 1,149,168 | +11,561 | 0.48% | 3,200,680 |
| 2010-03-18 | 2010-03-16 | 2.768 | 1,137,607 | +11,561 | 0.47% | 3,148,800 |
| 2010-03-16 | 2010-03-12 | 2.854 | 1,126,046 | +57,805 | 0.47% | 3,214,200 |
| 2010-03-10 | 2010-03-08 | 2.803 | 1,068,241 | -12,717 | 0.45% | 2,993,761 |
| 2010-03-03 | 2010-03-01 | 2.803 | 1,080,958 | -5,780 | 0.45% | 3,029,400 |
| 2010-01-28 | 2010-01-26 | 2.889 | 1,086,738 | +21,966 | 0.45% | 3,139,599 |
| 2010-01-22 | 2010-01-20 | 3.062 | 1,064,772 | +23,122 | 0.44% | 3,260,339 |
| 2010-01-21 | 2010-01-19 | 3.114 | 1,041,650 | -13,874 | 0.43% | 3,243,599 |
| 2010-01-14 | 2010-01-12 | 3.304 | 1,055,524 | -17,341 | 0.44% | 3,487,662 |
| 2010-01-13 | 2010-01-11 | 3.373 | 1,072,865 | -1,156 | 0.45% | 3,619,200 |
| 2010-01-12 | 2010-01-08 | 3.200 | 1,074,021 | -28,903 | 0.45% | 3,437,299 |
| 2010-01-11 | 2010-01-07 | 3.062 | 1,102,924 | -11,561 | 0.46% | 3,377,161 |
| 2010-01-08 | 2010-01-06 | 3.097 | 1,114,485 | -5,780 | 0.46% | 3,451,120 |
| 2010-01-07 | 2010-01-05 | 3.131 | 1,120,265 | +9,248 | 0.47% | 3,507,779 |
| 2009-12-18 | 2009-12-16 | 2.976 | 1,111,017 | -43,932 | 0.46% | 3,305,841 |
| 2009-12-17 | 2009-12-15 | 3.010 | 1,154,949 | -33,527 | 0.48% | 3,476,521 |
| 2009-12-11 | 2009-12-09 | 3.097 | 1,188,476 | +5,781 | 0.50% | 3,680,241 |
| 2009-12-10 | 2009-12-08 | 3.183 | 1,182,695 | +5,780 | 0.49% | 3,764,640 |
| 2009-12-07 | 2009-12-03 | 3.235 | 1,176,915 | +11,562 | 0.49% | 3,807,322 |
| 2009-12-04 | 2009-12-02 | 3.149 | 1,165,353 | -13,874 | 0.49% | 3,669,119 |
| 2009-12-03 | 2009-12-01 | 3.062 | 1,179,227 | -11,561 | 0.49% | 3,610,801 |
| 2009-12-02 | 2009-11-30 | 3.079 | 1,190,788 | -17,341 | 0.50% | 3,666,801 |
| 2009-11-30 | 2009-11-26 | 3.079 | 1,208,129 | +23,122 | 0.50% | 3,720,199 |
| 2009-11-25 | 2009-11-23 | 3.149 | 1,185,007 | +5,780 | 0.49% | 3,730,999 |
| 2009-11-20 | 2009-11-18 | 3.200 | 1,179,227 | +11,561 | 0.49% | 3,774,001 |
| 2009-11-19 | 2009-11-17 | 3.166 | 1,167,666 | -11,561 | 0.49% | 3,696,601 |
| 2009-11-18 | 2009-11-16 | 3.270 | 1,179,227 | +35,840 | 0.49% | 3,855,601 |
| 2009-11-17 | 2009-11-13 | 3.218 | 1,143,387 | -25,435 | 0.48% | 3,679,078 |
| 2009-11-16 | 2009-11-12 | 3.114 | 1,168,822 | +10,405 | 0.49% | 3,639,601 |
| 2009-11-13 | 2009-11-11 | 3.097 | 1,158,417 | -17,341 | 0.48% | 3,587,160 |
| 2009-11-12 | 2009-11-10 | 3.114 | 1,175,758 | +28,902 | 0.49% | 3,661,199 |
| 2009-11-11 | 2009-11-09 | 3.097 | 1,146,856 | -13,873 | 0.48% | 3,551,361 |
| 2009-11-10 | 2009-11-06 | 3.114 | 1,160,729 | +9,249 | 0.48% | 3,614,400 |
| 2009-11-09 | 2009-11-05 | 3.460 | 1,151,480 | -5,781 | 0.48% | 3,983,999 |
| 2009-11-06 | 2009-11-04 | 3.408 | 1,157,261 | +13,874 | 0.48% | 3,943,941 |
| 2009-11-05 | 2009-11-03 | 3.425 | 1,143,387 | +9,248 | 0.48% | 3,916,438 |
| 2009-10-28 | 2009-10-23 | 3.667 | 1,134,139 | +11,561 | 0.47% | 4,159,441 |
| 2009-10-23 | 2009-10-21 | 3.771 | 1,122,578 | -21,966 | 0.47% | 4,233,561 |
| 2009-10-22 | 2009-10-20 | 3.685 | 1,144,544 | -11,561 | 0.48% | 4,217,402 |
| 2009-10-21 | 2009-10-19 | 3.719 | 1,156,105 | -1,156 | 0.48% | 4,300,001 |
| 2009-10-20 | 2009-10-16 | 3.633 | 1,157,261 | -80,927 | 0.48% | 4,204,201 |
| 2009-10-19 | 2009-10-15 | 3.719 | 1,238,188 | +2,312 | 0.52% | 4,605,300 |
| 2009-10-16 | 2009-10-14 | 3.858 | 1,235,876 | +11,561 | 0.52% | 4,767,741 |
| 2009-10-15 | 2009-10-13 | 3.685 | 1,224,315 | +108,674 | 0.51% | 4,511,341 |
| 2009-10-13 | 2009-10-09 | 3.287 | 1,115,641 | +17,342 | 0.47% | 3,667,000 |
| 2009-10-12 | 2009-10-08 | 3.356 | 1,098,299 | -28,903 | 0.46% | 3,685,999 |
| 2009-10-08 | 2009-10-06 | 3.356 | 1,127,202 | +11,561 | 0.47% | 3,783,000 |
| 2009-10-07 | 2009-10-05 | 3.200 | 1,115,641 | -10,405 | 0.47% | 3,570,500 |
| 2009-10-06 | 2009-10-02 | 3.062 | 1,126,046 | +11,561 | 0.47% | 3,447,960 |
| 2009-10-05 | 2009-09-30 | 3.287 | 1,114,485 | -2,312 | 0.46% | 3,663,200 |
| 2009-10-02 | 2009-09-29 | 3.494 | 1,116,797 | +5,780 | 0.47% | 3,902,640 |
| 2009-09-30 | 2009-09-28 | 3.477 | 1,111,017 | +28,903 | 0.46% | 3,863,222 |
| 2009-09-29 | 2009-09-25 | 3.650 | 1,082,114 | +11,561 | 0.45% | 3,949,920 |
| 2009-09-24 | 2009-09-22 | 3.789 | 1,070,553 | -28,903 | 0.45% | 4,055,880 |
| 2009-09-23 | 2009-09-21 | 3.840 | 1,099,456 | -5,780 | 0.46% | 4,222,442 |
| 2009-09-22 | 2009-09-18 | 3.944 | 1,105,236 | -46,244 | 0.46% | 4,359,360 |
| 2009-09-21 | 2009-09-17 | 3.858 | 1,151,480 | +47,400 | 0.48% | 4,442,159 |
| 2009-09-18 | 2009-09-16 | 3.771 | 1,104,080 | -28,903 | 0.46% | 4,163,800 |
| 2009-09-17 | 2009-09-15 | 3.789 | 1,132,983 | +5,781 | 0.47% | 4,292,402 |
| 2009-09-14 | 2009-09-10 | 3.858 | 1,127,202 | -17,342 | 0.47% | 4,348,500 |
| 2009-09-11 | 2009-09-09 | 3.875 | 1,144,544 | -11,561 | 0.48% | 4,435,202 |
| 2009-09-10 | 2009-09-08 | 3.927 | 1,156,105 | -27,746 | 0.48% | 4,540,001 |
| 2009-09-09 | 2009-09-07 | 3.823 | 1,183,851 | +4,624 | 0.49% | 4,526,079 |
| 2009-09-08 | 2009-09-04 | 3.754 | 1,179,227 | +19,654 | 0.49% | 4,426,801 |
| 2009-09-07 | 2009-09-03 | 3.789 | 1,159,573 | -3,468 | 0.48% | 4,393,140 |
| 2009-09-04 | 2009-09-02 | 3.719 | 1,163,041 | -6,937 | 0.48% | 4,325,799 |
| 2009-09-03 | 2009-09-01 | 3.789 | 1,169,978 | +15,029 | 0.49% | 4,432,560 |
| 2009-09-02 | 2009-08-31 | 3.771 | 1,154,949 | +34,684 | 0.48% | 4,355,642 |
| 2009-09-01 | 2009-08-28 | 3.771 | 1,120,265 | -10,405 | 0.47% | 4,224,839 |
| 2009-08-31 | 2009-08-27 | 3.927 | 1,130,670 | +2,312 | 0.47% | 4,440,119 |
| 2009-08-28 | 2009-08-26 | 4.013 | 1,128,358 | -60,118 | 0.47% | 4,528,639 |
| 2009-08-27 | 2009-08-25 | 3.979 | 1,188,476 | -10,405 | 0.50% | 4,728,802 |
| 2009-08-26 | 2009-08-24 | 3.719 | 1,198,881 | +39,308 | 0.50% | 4,459,102 |
| 2009-08-25 | 2009-08-21 | 3.789 | 1,159,573 | +56,649 | 0.48% | 4,393,140 |
| 2009-08-24 | 2009-08-20 | 4.169 | 1,102,924 | +5,781 | 0.46% | 4,598,281 |
| 2009-08-21 | 2009-08-19 | 4.048 | 1,097,143 | +8,092 | 0.46% | 4,441,319 |
| 2009-08-19 | 2009-08-17 | 4.359 | 1,089,051 | +2,313 | 0.45% | 4,747,682 |
| 2009-08-18 | 2009-08-14 | 4.515 | 1,086,738 | +6,936 | 0.45% | 4,906,798 |
| 2009-08-17 | 2009-08-13 | 4.515 | 1,079,802 | +3,469 | 0.45% | 4,875,481 |
| 2009-08-14 | 2009-08-12 | 4.550 | 1,076,333 | +153,761 | 0.45% | 4,897,058 |
| 2009-08-13 | 2009-08-11 | 4.671 | 922,572 | -95,956 | 0.38% | 4,309,202 |
| 2009-08-12 | 2009-08-10 | 4.636 | 1,018,528 | -67,054 | 0.42% | 4,722,159 |
| 2009-08-11 | 2009-08-07 | 4.584 | 1,085,582 | +47,400 | 0.45% | 4,976,699 |
| 2009-08-10 | 2009-08-06 | 4.878 | 1,038,182 | -28,903 | 0.43% | 5,064,720 |
| 2009-08-07 | 2009-08-05 | 4.809 | 1,067,085 | -9,248 | 0.44% | 5,131,882 |
| 2009-08-06 | 2009-08-04 | 5.017 | 1,076,333 | -115,611 | 0.45% | 5,399,798 |
| 2009-08-05 | 2009-08-03 | 5.034 | 1,191,944 | -34,683 | 0.52% | 6,000,421 |
| 2009-08-04 | 2009-07-31 | 5.000 | 1,226,627 | -34,683 | 0.53% | 6,132,580 |
| 2009-08-03 | 2009-07-30 | 5.000 | 1,261,310 | -77,459 | 0.55% | 6,305,979 |
| 2009-07-31 | 2009-07-29 | 5.103 | 1,338,769 | -117,923 | 0.58% | 6,832,199 |
| 2009-07-30 | 2009-07-28 | 5.207 | 1,456,692 | -871,703 | 0.63% | 7,585,201 |
| 2009-07-29 | 2009-07-27 | 5.207 | 2,328,395 | -1,148,012 | 1.01% | 12,124,281 |
| 2009-07-28 | 2009-07-24 | 5.086 | 3,476,407 | -1,072,865 | 1.50% | 17,681,162 |
| 2009-07-27 | 2009-07-23 | 4.671 | 4,549,272 | +25,435 | 1.97% | 21,249,001 |
| 2009-07-24 | 2009-07-22 | 4.619 | 4,523,837 | -109,830 | 1.96% | 20,895,418 |
| 2009-07-23 | 2009-07-21 | 4.723 | 4,633,667 | -486,720 | 2.00% | 21,883,678 |
| 2009-07-22 | 2009-07-20 | 4.619 | 5,120,387 | +79,771 | 2.21% | 23,650,858 |
| 2009-07-21 | 2009-07-17 | 4.584 | 5,040,616 | -175,728 | 2.18% | 23,107,999 |
| 2009-07-20 | 2009-07-16 | 4.463 | 5,216,344 | -131,796 | 2.26% | 23,281,919 |
| 2009-07-17 | 2009-07-15 | 4.411 | 5,348,140 | +150,294 | 2.31% | 23,592,600 |
| 2009-07-16 | 2009-07-14 | 4.446 | 5,197,846 | +16,185 | 2.25% | 23,109,438 |
| 2009-07-15 | 2009-07-13 | 4.446 | 5,181,661 | -347,987 | 2.24% | 23,037,480 |
| 2009-07-14 | 2009-07-10 | 4.688 | 5,529,648 | 2.39% | 25,923,858 |
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