History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 3,123,000 | +0 | 0.30% | 1,030,590 |
| 2025-10-13 | 2025-10-09 | 0.340 | 3,123,000 | +0 | 0.30% | 1,061,820 |
| 2025-10-10 | 2025-10-08 | 0.340 | 3,123,000 | +0 | 0.30% | 1,061,820 |
| 2025-10-09 | 2025-10-06 | 0.365 | 3,123,000 | +75,000 | 0.30% | 1,139,895 |
| 2025-10-08 | 2025-10-03 | 0.380 | 3,048,000 | -149,000 | 0.29% | 1,158,240 |
| 2025-10-03 | 2025-09-30 | 0.410 | 3,197,000 | +30,000 | 0.31% | 1,310,770 |
| 2025-09-30 | 2025-09-26 | 0.385 | 3,167,000 | -100,000 | 0.31% | 1,219,295 |
| 2025-09-29 | 2025-09-25 | 0.375 | 3,267,000 | +71,000 | 0.31% | 1,225,125 |
| 2025-09-17 | 2025-09-15 | 0.385 | 3,196,000 | -100,000 | 0.31% | 1,230,460 |
| 2025-09-16 | 2025-09-12 | 0.450 | 3,296,000 | +200,000 | 0.32% | 1,483,200 |
| 2025-08-25 | 2025-08-21 | 0.440 | 3,096,000 | -5,000 | 0.30% | 1,362,240 |
| 2025-08-19 | 2025-08-15 | 0.465 | 3,101,000 | -40,000 | 0.30% | 1,441,965 |
| 2025-07-29 | 2025-07-25 | 0.380 | 3,141,000 | -100,000 | 0.30% | 1,193,580 |
| 2025-07-25 | 2025-07-23 | 0.365 | 3,241,000 | -151,000 | 0.31% | 1,182,965 |
| 2025-07-24 | 2025-07-22 | 0.370 | 3,392,000 | -9,000 | 0.33% | 1,255,040 |
| 2025-07-16 | 2025-07-14 | 0.435 | 3,401,000 | +40,000 | 0.33% | 1,479,435 |
| 2025-07-15 | 2025-07-11 | 0.430 | 3,361,000 | -20,000 | 0.32% | 1,445,230 |
| 2025-07-14 | 2025-07-10 | 0.415 | 3,381,000 | +5,000 | 0.33% | 1,403,115 |
| 2025-07-09 | 2025-07-07 | 0.365 | 3,376,000 | -140,000 | 0.33% | 1,232,240 |
| 2025-07-08 | 2025-07-04 | 0.350 | 3,516,000 | +100,000 | 0.34% | 1,230,600 |
| 2025-06-30 | 2025-06-26 | 0.325 | 3,416,000 | -135,000 | 0.33% | 1,110,200 |
| 2025-06-27 | 2025-06-25 | 0.280 | 3,551,000 | -270,000 | 0.34% | 994,280 |
| 2025-06-24 | 2025-06-20 | 0.255 | 3,821,000 | -20,000 | 0.37% | 974,355 |
| 2025-06-20 | 2025-06-18 | 0.250 | 3,841,000 | +70,000 | 0.37% | 960,250 |
| 2025-06-18 | 2025-06-16 | 0.232 | 3,771,000 | +270,000 | 0.36% | 874,872 |
| 2025-06-09 | 2025-06-05 | 0.270 | 3,501,000 | -20,000 | 0.34% | 945,270 |
| 2025-03-28 | 2025-03-26 | 0.250 | 3,521,000 | -100,000 | 0.34% | 880,250 |
| 2025-03-21 | 2025-03-19 | 0.247 | 3,621,000 | +100,000 | 0.35% | 894,387 |
| 2025-03-20 | 2025-03-18 | 0.247 | 3,521,000 | -32,000 | 0.34% | 869,687 |
| 2025-03-19 | 2025-03-17 | 0.255 | 3,553,000 | +155,000 | 0.34% | 906,015 |
| 2025-03-14 | 2025-03-12 | 0.221 | 3,398,000 | +140,000 | 0.33% | 750,958 |
| 2025-02-21 | 2025-02-19 | 0.155 | 3,258,000 | +200,000 | 0.31% | 504,990 |
| 2024-11-13 | 2024-11-11 | 0.125 | 3,058,000 | -70,000 | 0.29% | 382,250 |
| 2024-10-23 | 2024-10-21 | 0.140 | 3,128,000 | -30,000 | 0.30% | 437,920 |
| 2024-10-14 | 2024-10-09 | 0.151 | 3,158,000 | -20,000 | 0.30% | 476,858 |
| 2024-10-09 | 2024-10-07 | 0.195 | 3,178,000 | -215,000 | 0.31% | 619,710 |
| 2024-10-08 | 2024-10-04 | 0.180 | 3,393,000 | +100,000 | 0.33% | 610,740 |
| 2024-10-04 | 2024-10-02 | 0.158 | 3,293,000 | -500,000 | 0.32% | 520,294 |
| 2024-09-13 | 2024-09-11 | 0.127 | 3,793,000 | -15,000 | 0.37% | 481,711 |
| 2024-09-04 | 2024-09-02 | 0.115 | 3,808,000 | -40,000 | 0.37% | 437,920 |
| 2024-08-23 | 2024-08-21 | 0.112 | 3,848,000 | +10,000 | 0.37% | 430,976 |
| 2024-08-22 | 2024-08-20 | 0.114 | 3,838,000 | +10,000 | 0.37% | 437,532 |
| 2024-08-21 | 2024-08-19 | 0.114 | 3,828,000 | +20,000 | 0.37% | 436,392 |
| 2024-08-13 | 2024-08-09 | 0.126 | 3,808,000 | -10,000 | 0.37% | 479,808 |
| 2024-07-29 | 2024-07-25 | 0.124 | 3,818,000 | -50,000 | 0.37% | 473,432 |
| 2024-06-19 | 2024-06-17 | 0.149 | 3,868,000 | -12,000 | 0.37% | 576,332 |
| 2024-06-05 | 2024-06-03 | 0.160 | 3,880,000 | +100,000 | 0.37% | 620,800 |
| 2024-06-03 | 2024-05-30 | 0.163 | 3,780,000 | +100,000 | 0.36% | 616,140 |
| 2024-05-22 | 2024-05-20 | 0.156 | 3,680,000 | -500,000 | 0.35% | 574,080 |
| 2024-05-21 | 2024-05-17 | 0.173 | 4,180,000 | +8,000 | 0.40% | 723,140 |
| 2024-05-16 | 2024-05-13 | 0.174 | 4,172,000 | +10,000 | 0.40% | 725,928 |
| 2024-05-13 | 2024-05-09 | 0.175 | 4,162,000 | +170,000 | 0.40% | 728,350 |
| 2024-05-10 | 2024-05-08 | 0.169 | 3,992,000 | +40,000 | 0.38% | 674,648 |
| 2024-05-03 | 2024-04-30 | 0.111 | 3,952,000 | -23,000 | 0.38% | 438,672 |
| 2024-03-27 | 2024-03-25 | 0.107 | 3,975,000 | -360,000 | 0.38% | 425,325 |
| 2024-01-30 | 2024-01-26 | 0.125 | 4,335,000 | -20,000 | 0.42% | 541,875 |
| 2024-01-25 | 2024-01-23 | 0.119 | 4,355,000 | +20,000 | 0.42% | 518,245 |
| 2023-12-18 | 2023-12-14 | 0.139 | 4,335,000 | -1,300,000 | 0.42% | 602,565 |
| 2023-12-15 | 2023-12-13 | 0.137 | 5,635,000 | -300,000 | 0.54% | 771,995 |
| 2023-12-12 | 2023-12-08 | 0.160 | 5,935,000 | +1,600,000 | 0.57% | 949,600 |
| 2023-11-28 | 2023-11-24 | 0.141 | 4,335,000 | -10,000 | 0.42% | 611,235 |
| 2023-11-27 | 2023-11-23 | 0.147 | 4,345,000 | +150,000 | 0.42% | 638,715 |
| 2023-10-10 | 2023-10-06 | 0.191 | 4,195,000 | -300,000 | 0.40% | 801,245 |
| 2023-10-06 | 2023-10-04 | 0.186 | 4,495,000 | -72,000 | 0.43% | 836,070 |
| 2023-10-03 | 2023-09-28 | 0.214 | 4,567,000 | -428,000 | 0.44% | 977,338 |
| 2023-09-29 | 2023-09-27 | 0.201 | 4,995,000 | +500,000 | 0.48% | 1,003,995 |
| 2023-09-25 | 2023-09-21 | 0.197 | 4,495,000 | -49,000 | 0.43% | 885,515 |
| 2023-09-22 | 2023-09-20 | 0.196 | 4,544,000 | -42,000 | 0.44% | 890,624 |
| 2023-09-14 | 2023-09-12 | 0.229 | 4,586,000 | +91,000 | 0.44% | 1,050,194 |
| 2023-09-13 | 2023-09-11 | 0.223 | 4,495,000 | -80,000 | 0.43% | 1,002,385 |
| 2023-09-12 | 2023-09-07 | 0.217 | 4,575,000 | +5,000 | 0.44% | 992,775 |
| 2023-08-31 | 2023-08-29 | 0.199 | 4,570,000 | -300,000 | 0.44% | 909,430 |
| 2023-08-30 | 2023-08-28 | 0.188 | 4,870,000 | +300,000 | 0.47% | 915,560 |
| 2023-08-23 | 2023-08-21 | 0.191 | 4,570,000 | +65,000 | 0.44% | 872,870 |
| 2023-08-22 | 2023-08-18 | 0.198 | 4,505,000 | -445,000 | 0.43% | 891,990 |
| 2023-08-21 | 2023-08-17 | 0.202 | 4,950,000 | +380,000 | 0.48% | 999,900 |
| 2023-08-18 | 2023-08-16 | 0.206 | 4,570,000 | -40,000 | 0.44% | 941,420 |
| 2023-08-17 | 2023-08-15 | 0.210 | 4,610,000 | +165,000 | 0.44% | 968,100 |
| 2023-08-16 | 2023-08-14 | 0.208 | 4,445,000 | +150,000 | 0.43% | 924,560 |
| 2023-08-15 | 2023-08-11 | 0.217 | 4,295,000 | +50,000 | 0.41% | 932,015 |
| 2023-08-14 | 2023-08-10 | 0.226 | 4,245,000 | -20,000 | 0.41% | 959,370 |
| 2023-08-02 | 2023-07-31 | 0.229 | 4,265,000 | -130,000 | 0.41% | 976,685 |
| 2023-07-31 | 2023-07-27 | 0.190 | 4,395,000 | +130,000 | 0.42% | 835,050 |
| 2023-07-21 | 2023-07-19 | 0.210 | 4,265,000 | -115,000 | 0.41% | 895,650 |
| 2023-07-14 | 2023-07-12 | 0.223 | 4,380,000 | +30,000 | 0.42% | 976,740 |
| 2023-07-13 | 2023-07-11 | 0.222 | 4,350,000 | +115,000 | 0.42% | 965,700 |
| 2023-07-12 | 2023-07-10 | 0.219 | 4,235,000 | -10,000 | 0.41% | 927,465 |
| 2023-07-11 | 2023-07-07 | 0.213 | 4,245,000 | -100,000 | 0.41% | 904,185 |
| 2023-07-07 | 2023-07-05 | 0.213 | 4,345,000 | -100,000 | 0.42% | 925,485 |
| 2023-07-06 | 2023-07-04 | 0.217 | 4,445,000 | +100,000 | 0.43% | 964,565 |
| 2023-07-03 | 2023-06-29 | 0.230 | 4,345,000 | -100,000 | 0.42% | 999,350 |
| 2023-06-28 | 2023-06-26 | 0.225 | 4,445,000 | +100,000 | 0.43% | 1,000,125 |
| 2023-06-27 | 2023-06-23 | 0.225 | 4,345,000 | +323,000 | 0.42% | 977,625 |
| 2023-06-23 | 2023-06-20 | 0.255 | 4,022,000 | -120,000 | 0.39% | 1,025,610 |
| 2023-06-16 | 2023-06-14 | 0.242 | 4,142,000 | -100,000 | 0.40% | 1,002,364 |
| 2023-06-13 | 2023-06-09 | 0.270 | 4,242,000 | -50,000 | 0.41% | 1,145,340 |
| 2023-06-12 | 2023-06-08 | 0.280 | 4,292,000 | +177,000 | 0.41% | 1,201,760 |
| 2023-06-09 | 2023-06-07 | 0.280 | 4,115,000 | -50,000 | 0.40% | 1,152,200 |
| 2023-06-08 | 2023-06-06 | 0.295 | 4,165,000 | +34,000 | 0.40% | 1,228,675 |
| 2023-06-07 | 2023-06-05 | 0.242 | 4,131,000 | -340,000 | 0.40% | 999,702 |
| 2023-06-06 | 2023-06-02 | 0.246 | 4,471,000 | +166,000 | 0.43% | 1,099,866 |
| 2023-06-05 | 2023-06-01 | 0.241 | 4,305,000 | +122,000 | 0.41% | 1,037,505 |
| 2023-05-31 | 2023-05-29 | 0.225 | 4,183,000 | -365,000 | 0.40% | 941,175 |
| 2023-05-30 | 2023-05-25 | 0.229 | 4,548,000 | +397,000 | 0.44% | 1,041,492 |
| 2023-05-29 | 2023-05-24 | 0.200 | 4,151,000 | -105,000 | 0.40% | 830,200 |
| 2023-05-24 | 2023-05-22 | 0.193 | 4,256,000 | -150,000 | 0.41% | 821,408 |
| 2023-05-23 | 2023-05-19 | 0.187 | 4,406,000 | -100,000 | 0.42% | 823,922 |
| 2023-05-19 | 2023-05-17 | 0.210 | 4,506,000 | +63,000 | 0.43% | 946,260 |
| 2023-05-18 | 2023-05-16 | 0.214 | 4,443,000 | -128,000 | 0.43% | 950,802 |
| 2023-05-17 | 2023-05-15 | 0.228 | 4,571,000 | +135,000 | 0.44% | 1,042,188 |
| 2023-05-16 | 2023-05-12 | 0.247 | 4,436,000 | +100,000 | 0.43% | 1,095,692 |
| 2023-05-15 | 2023-05-11 | 0.250 | 4,336,000 | -91,000 | 0.42% | 1,084,000 |
| 2023-05-12 | 2023-05-10 | 0.275 | 4,427,000 | +440,000 | 0.43% | 1,217,425 |
| 2023-05-11 | 2023-05-09 | 0.247 | 3,987,000 | +120,000 | 0.38% | 984,789 |
| 2023-05-10 | 2023-05-08 | 0.265 | 3,867,000 | -40,000 | 0.37% | 1,024,755 |
| 2023-05-09 | 2023-05-05 | 0.220 | 3,907,000 | +140,000 | 0.38% | 859,540 |
| 2023-05-08 | 2023-05-04 | 0.238 | 3,767,000 | +180,000 | 0.36% | 896,546 |
| 2023-05-05 | 2023-05-03 | 0.275 | 3,587,000 | -80,000 | 0.35% | 986,425 |
| 2023-05-04 | 2023-05-02 | 0.315 | 3,667,000 | +10,000 | 0.35% | 1,155,105 |
| 2023-05-03 | 2023-04-28 | 0.320 | 3,657,000 | -662,000 | 0.35% | 1,170,240 |
| 2023-05-02 | 2023-04-27 | 0.340 | 4,319,000 | +356,000 | 0.42% | 1,468,460 |
| 2023-04-28 | 2023-04-26 | 0.360 | 3,963,000 | +235,000 | 0.38% | 1,426,680 |
| 2023-04-12 | 2023-04-06 | 1.260 | 3,728,000 | +32,000 | 0.36% | 4,698,502 |
| 2023-03-27 | 2023-03-23 | 1.260 | 3,696,000 | +23,000 | 0.36% | 4,658,172 |
| 2023-02-20 | 2023-02-16 | 1.260 | 3,673,000 | +4,000 | 0.35% | 4,629,184 |
| 2022-04-04 | 2022-03-31 | 1.260 | 3,669,000 | +200,000 | 0.35% | 4,624,143 |
| 2021-05-27 | 2021-05-25 | 1.260 | 3,469,000 | +20,000 | 0.33% | 4,372,077 |
| 2021-04-26 | 2021-04-22 | 1.260 | 3,449,000 | +10,000 | 0.33% | 4,346,871 |
| 2021-04-19 | 2021-04-15 | 1.260 | 3,439,000 | +100,000 | 0.33% | 4,334,268 |
| 2021-04-09 | 2021-04-07 | 1.260 | 3,339,000 | +20,000 | 0.32% | 4,208,235 |
| 2020-02-17 | 2020-02-13 | 1.260 | 3,319,000 | +20,000 | 0.32% | 4,183,028 |
| 2018-08-03 | 2018-08-01 | 1.260 | 3,299,000 | -26,000 | 0.32% | 4,157,822 |
| 2018-01-11 | 2018-01-09 | 1.260 | 3,325,000 | +20,000 | 0.32% | 4,190,590 |
| 2017-09-26 | 2017-09-22 | 1.260 | 3,305,000 | +570,000 | 0.32% | 4,165,384 |
| 2017-08-03 | 2017-08-01 | 1.260 | 2,735,000 | +300,000 | 0.26% | 3,446,997 |
| 2017-04-24 | 2017-04-20 | 1.260 | 2,435,000 | +10,000 | 0.23% | 3,068,898 |
| 2017-04-03 | 2017-03-30 | 1.260 | 2,425,000 | +60,000 | 0.23% | 3,056,295 |
| 2017-03-31 | 2017-03-29 | 1.260 | 2,365,000 | +515,000 | 0.23% | 2,980,675 |
| 2016-08-09 | 2016-08-05 | 1.260 | 1,850,000 | -10,000 | 0.18% | 2,331,607 |
| 2016-06-14 | 2016-06-10 | 1.260 | 1,860,000 | -100,000 | 0.18% | 2,344,210 |
| 2015-12-18 | 2015-12-16 | 1.260 | 1,960,000 | +148,000 | 0.19% | 2,470,243 |
| 2015-10-20 | 2015-10-16 | 1.260 | 1,812,000 | +30,000 | 0.17% | 2,283,714 |
| 2015-09-30 | 2015-09-25 | 1.260 | 1,782,000 | +20,000 | 0.17% | 2,245,904 |
| 2015-09-17 | 2015-09-15 | 1.260 | 1,762,000 | +10,000 | 0.17% | 2,220,698 |
| 2015-08-03 | 2015-07-30 | 1.260 | 1,752,000 | +26,000 | 0.17% | 2,208,094 |
| 2015-06-09 | 2015-06-05 | 1.260 | 1,726,000 | -27,000 | 0.17% | 2,175,326 |
| 2014-07-14 | 2014-07-10 | 1.260 | 1,753,000 | +100,000 | 0.17% | 2,209,355 |
| 2014-06-19 | 2014-06-17 | 1.260 | 1,653,000 | +5,000 | 0.16% | 2,083,322 |
| 2012-12-04 | 2012-11-30 | 1.260 | 1,648,000 | +26,581 | 0.16% | 2,077,020 |
| 2012-08-23 | 2012-08-21 | 1.260 | 1,621,419 | -81,662 | 0.16% | 2,043,520 |
| 2012-08-21 | 2012-08-17 | 1.240 | 1,703,081 | -983,871 | 0.17% | 2,111,820 |
| 2012-08-20 | 2012-08-16 | 1.250 | 2,686,952 | +118,065 | 0.26% | 3,359,130 |
| 2012-08-17 | 2012-08-15 | 1.301 | 2,568,887 | +729,048 | 0.25% | 3,342,080 |
| 2012-08-16 | 2012-08-14 | 1.260 | 1,839,839 | +166,274 | 0.18% | 2,318,800 |
| 2012-08-15 | 2012-08-13 | 1.210 | 1,673,565 | -93,467 | 0.16% | 2,024,191 |
| 2012-08-14 | 2012-08-10 | 1.250 | 1,767,032 | -39,355 | 0.17% | 2,209,080 |
| 2012-08-13 | 2012-08-09 | 1.281 | 1,806,387 | +111,177 | 0.18% | 2,313,360 |
| 2012-08-10 | 2012-08-08 | 1.260 | 1,695,210 | +317,791 | 0.17% | 2,136,520 |
| 2012-08-09 | 2012-08-07 | 1.179 | 1,377,419 | -673,952 | 0.13% | 1,624,000 |
| 2012-08-08 | 2012-08-06 | 1.301 | 2,051,371 | +821,532 | 0.20% | 2,668,800 |
| 2012-08-07 | 2012-08-03 | 1.240 | 1,229,839 | +734,952 | 0.12% | 1,525,000 |
| 2011-11-11 | 2011-11-09 | 2.842 | 494,887 | +9,934 | 0.05% | 1,406,451 |
| 2011-10-31 | 2011-10-27 | 2.842 | 484,953 | +227,532 | 0.05% | 1,378,219 |
| 2011-10-28 | 2011-10-26 | 2.666 | 257,421 | +93,520 | 0.03% | 686,191 |
| 2011-10-07 | 2011-10-04 | 2.500 | 163,901 | -9,641 | 0.02% | 409,701 |
| 2011-10-06 | 2011-10-03 | 2.541 | 173,542 | +7,713 | 0.02% | 441,000 |
| 2011-09-26 | 2011-09-22 | 3.122 | 165,829 | -9,641 | 0.02% | 517,720 |
| 2011-09-23 | 2011-09-21 | 3.112 | 175,470 | +9,641 | 0.02% | 546,000 |
| 2011-08-30 | 2011-08-26 | 4.045 | 165,829 | +1,928 | 0.02% | 670,800 |
| 2011-08-11 | 2011-08-09 | 4.750 | 163,901 | -4,820 | 0.02% | 778,601 |
| 2011-08-08 | 2011-08-04 | 5.186 | 168,721 | +6,749 | 0.02% | 874,998 |
| 2011-07-29 | 2011-07-27 | 5.705 | 161,972 | +3,856 | 0.02% | 923,997 |
| 2011-07-20 | 2011-07-18 | 5.725 | 158,116 | -26,031 | 0.02% | 905,280 |
| 2011-07-19 | 2011-07-15 | 5.653 | 184,147 | +5,784 | 0.02% | 1,040,949 |
| 2011-07-15 | 2011-07-13 | 5.860 | 178,363 | +21,211 | 0.02% | 1,045,253 |
| 2011-07-08 | 2011-07-06 | 6.348 | 157,152 | -2,892 | 0.02% | 997,561 |
| 2011-07-07 | 2011-07-05 | 6.441 | 160,044 | -2,893 | 0.02% | 1,030,859 |
| 2011-07-06 | 2011-07-04 | 6.420 | 162,937 | +2,893 | 0.02% | 1,046,113 |
| 2011-07-04 | 2011-06-29 | 6.400 | 160,044 | +2,892 | 0.02% | 1,024,219 |
| 2011-06-10 | 2011-06-08 | 6.524 | 157,152 | -2,892 | 0.02% | 1,025,271 |
| 2011-06-07 | 2011-06-02 | 6.026 | 160,044 | -6,749 | 0.02% | 964,459 |
| 2011-05-25 | 2011-05-23 | 6.120 | 166,793 | -4,821 | 0.02% | 1,020,700 |
| 2011-05-24 | 2011-05-20 | 6.151 | 171,614 | -1,928 | 0.02% | 1,055,542 |
| 2011-05-20 | 2011-05-18 | 6.348 | 173,542 | +8,677 | 0.02% | 1,101,601 |
| 2011-05-17 | 2011-05-13 | 6.234 | 164,865 | -22,175 | 0.02% | 1,027,711 |
| 2011-05-16 | 2011-05-12 | 6.151 | 187,040 | -94,484 | 0.02% | 1,150,422 |
| 2011-05-13 | 2011-05-11 | 5.974 | 281,524 | -19,282 | 0.03% | 1,681,923 |
| 2011-05-11 | 2011-05-06 | 6.379 | 300,806 | -5,785 | 0.03% | 1,918,800 |
| 2011-05-09 | 2011-05-05 | 6.420 | 306,591 | +6,749 | 0.03% | 1,968,422 |
| 2011-05-06 | 2011-05-04 | 6.534 | 299,842 | +10,605 | 0.03% | 1,959,301 |
| 2011-05-04 | 2011-04-29 | 6.545 | 289,237 | +9,642 | 0.03% | 1,893,003 |
| 2011-05-03 | 2011-04-28 | 6.628 | 279,595 | -143,654 | 0.03% | 1,853,098 |
| 2011-04-29 | 2011-04-27 | 6.348 | 423,249 | -37,601 | 0.04% | 2,686,677 |
| 2011-04-28 | 2011-04-26 | 6.151 | 460,850 | +964 | 0.05% | 2,834,539 |
| 2011-04-27 | 2011-04-21 | 6.016 | 459,886 | -28,924 | 0.05% | 2,766,600 |
| 2011-04-26 | 2011-04-20 | 5.922 | 488,810 | -48,206 | 0.05% | 2,894,972 |
| 2011-04-21 | 2011-04-19 | 5.788 | 537,016 | +11,570 | 0.05% | 3,108,061 |
| 2011-04-20 | 2011-04-18 | 5.891 | 525,446 | +16,390 | 0.05% | 3,095,598 |
| 2011-04-19 | 2011-04-15 | 5.954 | 509,056 | +14,462 | 0.05% | 3,030,718 |
| 2011-04-13 | 2011-04-11 | 6.057 | 494,594 | +2,892 | 0.05% | 2,995,917 |
| 2011-04-12 | 2011-04-08 | 6.016 | 491,702 | +34,708 | 0.05% | 2,957,999 |
| 2011-04-11 | 2011-04-07 | 6.099 | 456,994 | -964 | 0.05% | 2,787,122 |
| 2011-04-08 | 2011-04-06 | 6.057 | 457,958 | +24,103 | 0.05% | 2,774,001 |
| 2011-04-07 | 2011-04-04 | 6.057 | 433,855 | +51,099 | 0.04% | 2,628,001 |
| 2011-04-06 | 2011-04-01 | 5.933 | 382,756 | +154,259 | 0.04% | 2,270,838 |
| 2011-04-04 | 2011-03-31 | 5.840 | 228,497 | -4,820 | 0.02% | 1,334,311 |
| 2011-04-01 | 2011-03-30 | 5.539 | 233,317 | -7,713 | 0.02% | 1,292,277 |
| 2011-03-31 | 2011-03-29 | 5.383 | 241,030 | -21,211 | 0.02% | 1,297,498 |
| 2011-03-30 | 2011-03-28 | 5.456 | 262,241 | -19,283 | 0.03% | 1,430,719 |
| 2011-03-29 | 2011-03-25 | 5.435 | 281,524 | +3,857 | 0.03% | 1,530,082 |
| 2011-03-25 | 2011-03-23 | 5.580 | 277,667 | +24,103 | 0.03% | 1,549,440 |
| 2011-03-24 | 2011-03-22 | 5.715 | 253,564 | +3,856 | 0.03% | 1,449,130 |
| 2011-03-22 | 2011-03-18 | 5.705 | 249,708 | +1,929 | 0.02% | 1,424,503 |
| 2011-03-18 | 2011-03-16 | 5.591 | 247,779 | +3,856 | 0.02% | 1,385,228 |
| 2011-03-17 | 2011-03-15 | 5.622 | 243,923 | -964 | 0.02% | 1,371,261 |
| 2011-03-16 | 2011-03-14 | 5.705 | 244,887 | +2,892 | 0.02% | 1,397,000 |
| 2011-03-15 | 2011-03-11 | 5.840 | 241,995 | +14,462 | 0.02% | 1,413,133 |
| 2011-03-14 | 2011-03-10 | 5.891 | 227,533 | +4,821 | 0.02% | 1,340,482 |
| 2011-03-11 | 2011-03-09 | 5.964 | 222,712 | -43,386 | 0.02% | 1,328,249 |
| 2011-03-10 | 2011-03-08 | 5.829 | 266,098 | +12,534 | 0.03% | 1,551,122 |
| 2011-03-09 | 2011-03-07 | 5.995 | 253,564 | +53,027 | 0.03% | 1,520,140 |
| 2011-03-08 | 2011-03-04 | 6.026 | 200,537 | -23,139 | 0.02% | 1,208,478 |
| 2011-03-07 | 2011-03-03 | 6.016 | 223,676 | +86,771 | 0.02% | 1,345,599 |
| 2011-03-04 | 2011-03-02 | 6.368 | 136,905 | +2,892 | 0.01% | 871,878 |
| 2011-03-03 | 2011-03-01 | 6.524 | 134,013 | -26,995 | 0.01% | 874,311 |
| 2011-03-02 | 2011-02-28 | 6.213 | 161,008 | +19,282 | 0.02% | 1,000,328 |
| 2011-02-28 | 2011-02-24 | 5.954 | 141,726 | -10,605 | 0.01% | 843,781 |
| 2011-02-25 | 2011-02-23 | 6.327 | 152,331 | +5,784 | 0.02% | 963,799 |
| 2011-02-24 | 2011-02-22 | 6.742 | 146,547 | +2,893 | 0.01% | 988,003 |
| 2011-02-17 | 2011-02-15 | 7.157 | 143,654 | -5,785 | 0.01% | 1,028,099 |
| 2011-02-14 | 2011-02-10 | 6.576 | 149,439 | -3,856 | 0.01% | 982,701 |
| 2011-02-08 | 2011-02-02 | 6.638 | 153,295 | -9,642 | 0.02% | 1,017,598 |
| 2011-01-28 | 2011-01-26 | 6.949 | 162,937 | +9,642 | 0.02% | 1,132,303 |
| 2011-01-27 | 2011-01-25 | 6.659 | 153,295 | -964 | 0.02% | 1,020,778 |
| 2011-01-26 | 2011-01-24 | 6.887 | 154,259 | +5,784 | 0.02% | 1,062,397 |
| 2011-01-24 | 2011-01-20 | 7.478 | 148,475 | -13,497 | 0.01% | 1,110,342 |
| 2011-01-21 | 2011-01-19 | 7.520 | 161,972 | +15,425 | 0.02% | 1,217,997 |
| 2011-01-19 | 2011-01-17 | 7.105 | 146,547 | -4,820 | 0.01% | 1,041,204 |
| 2011-01-17 | 2011-01-13 | 7.115 | 151,367 | -26,031 | 0.02% | 1,077,019 |
| 2011-01-13 | 2011-01-11 | 6.680 | 177,398 | -1,929 | 0.02% | 1,184,957 |
| 2011-01-12 | 2011-01-10 | 6.389 | 179,327 | +19,283 | 0.02% | 1,145,762 |
| 2011-01-10 | 2011-01-06 | 6.358 | 160,044 | +4,820 | 0.02% | 1,017,579 |
| 2011-01-07 | 2011-01-05 | 7.053 | 155,224 | -9,641 | 0.02% | 1,094,803 |
| 2011-01-05 | 2011-01-03 | 6.296 | 164,865 | +10,606 | 0.02% | 1,037,971 |
| 2010-12-30 | 2010-12-28 | 6.192 | 154,259 | +15,425 | 0.02% | 955,197 |
| 2010-12-29 | 2010-12-24 | 6.286 | 138,834 | -8,677 | 0.01% | 872,643 |
| 2010-12-28 | 2010-12-22 | 6.099 | 147,511 | -964 | 0.01% | 899,642 |
| 2010-12-23 | 2010-12-21 | 6.213 | 148,475 | -6,749 | 0.01% | 922,462 |
| 2010-12-22 | 2010-12-20 | 6.192 | 155,224 | +41,458 | 0.02% | 961,172 |
| 2010-12-21 | 2010-12-17 | 6.576 | 113,766 | -3,857 | 0.01% | 748,118 |
| 2010-12-20 | 2010-12-16 | 6.140 | 117,623 | -9,641 | 0.01% | 722,241 |
| 2010-12-17 | 2010-12-15 | 6.192 | 127,264 | +4,821 | 0.01% | 788,040 |
| 2010-12-16 | 2010-12-14 | 6.400 | 122,443 | -38,565 | 0.01% | 783,587 |
| 2010-12-09 | 2010-12-07 | 5.902 | 161,008 | +12,533 | 0.02% | 950,228 |
| 2010-12-08 | 2010-12-06 | 5.788 | 148,475 | -12,533 | 0.01% | 859,321 |
| 2010-12-07 | 2010-12-03 | 5.891 | 161,008 | +14,461 | 0.02% | 948,558 |
| 2010-12-01 | 2010-11-29 | 6.120 | 146,547 | -13,497 | 0.01% | 896,803 |
| 2010-11-30 | 2010-11-26 | 6.016 | 160,044 | +3,856 | 0.02% | 962,799 |
| 2010-11-24 | 2010-11-22 | 5.933 | 156,188 | +9,641 | 0.02% | 926,642 |
| 2010-11-18 | 2010-11-16 | 6.153 | 146,547 | -8,254 | 0.01% | 901,772 |
| 2010-11-17 | 2010-11-15 | 6.300 | 154,801 | -11,466 | 0.02% | 975,242 |
| 2010-11-16 | 2010-11-12 | 6.310 | 166,267 | -238,890 | 0.02% | 1,049,218 |
| 2010-11-15 | 2010-11-11 | 6.363 | 405,157 | +258,001 | 0.04% | 2,577,919 |
| 2010-11-12 | 2010-11-10 | 6.520 | 147,156 | -43,000 | 0.01% | 959,419 |
| 2010-11-11 | 2010-11-09 | 6.017 | 190,156 | +19,111 | 0.02% | 1,144,248 |
| 2010-11-10 | 2010-11-08 | 5.777 | 171,045 | +4,778 | 0.02% | 988,079 |
| 2010-11-09 | 2010-11-05 | 5.955 | 166,267 | -86,001 | 0.02% | 990,058 |
| 2010-11-08 | 2010-11-04 | 5.693 | 252,268 | +47,778 | 0.03% | 1,436,162 |
| 2010-11-05 | 2010-11-03 | 5.410 | 204,490 | +28,667 | 0.02% | 1,106,382 |
| 2010-11-04 | 2010-11-02 | 5.253 | 175,823 | -5,733 | 0.02% | 923,680 |
| 2010-11-02 | 2010-10-29 | 5.170 | 181,556 | +1,911 | 0.02% | 938,599 |
| 2010-11-01 | 2010-10-28 | 5.096 | 179,645 | +3,822 | 0.02% | 915,559 |
| 2010-10-28 | 2010-10-26 | 4.887 | 175,823 | -28,667 | 0.02% | 859,280 |
| 2010-10-27 | 2010-10-25 | 4.730 | 204,490 | +28,667 | 0.02% | 967,281 |
| 2010-10-19 | 2010-10-15 | 4.929 | 175,823 | +57,334 | 0.02% | 866,640 |
| 2010-10-18 | 2010-10-14 | 5.055 | 118,489 | +9,555 | 0.01% | 598,918 |
| 2010-10-15 | 2010-10-13 | 5.337 | 108,934 | -95,556 | 0.01% | 581,401 |
| 2010-10-14 | 2010-10-12 | 5.337 | 204,490 | -28,666 | 0.02% | 1,091,402 |
| 2010-10-13 | 2010-10-11 | 5.390 | 233,156 | -9,556 | 0.02% | 1,256,597 |
| 2010-10-11 | 2010-10-07 | 5.253 | 242,712 | +95,556 | 0.02% | 1,275,080 |
| 2010-10-08 | 2010-10-06 | 5.233 | 147,156 | +5,733 | 0.01% | 769,999 |
| 2010-10-07 | 2010-10-05 | 5.233 | 141,423 | -28,667 | 0.01% | 740,001 |
| 2010-10-06 | 2010-10-04 | 5.274 | 170,090 | -15,289 | 0.02% | 897,122 |
| 2010-10-05 | 2010-09-30 | 5.243 | 185,379 | +19,112 | 0.02% | 971,943 |
| 2010-10-04 | 2010-09-29 | 5.358 | 166,267 | +38,222 | 0.02% | 890,878 |
| 2010-09-29 | 2010-09-27 | 5.107 | 128,045 | -40,133 | 0.01% | 653,920 |
| 2010-09-28 | 2010-09-24 | 4.960 | 168,178 | +11,466 | 0.02% | 834,238 |
| 2010-09-27 | 2010-09-22 | 4.814 | 156,712 | -4,778 | 0.02% | 754,401 |
| 2010-09-24 | 2010-09-21 | 4.563 | 161,490 | +12,423 | 0.02% | 736,842 |
| 2010-09-22 | 2010-09-20 | 4.615 | 149,067 | +30,578 | 0.02% | 687,959 |
| 2010-09-16 | 2010-09-14 | 4.406 | 118,489 | +28,666 | 0.01% | 522,038 |
| 2010-09-08 | 2010-09-06 | 4.657 | 89,823 | +9,556 | 0.01% | 418,302 |
| 2010-09-03 | 2010-09-01 | 4.406 | 80,267 | -4,778 | 0.01% | 353,640 |
| 2010-08-31 | 2010-08-27 | 4.186 | 85,045 | -4,778 | 0.01% | 356,001 |
| 2010-08-30 | 2010-08-26 | 4.207 | 89,823 | +956 | 0.01% | 377,882 |
| 2010-08-26 | 2010-08-24 | 4.280 | 88,867 | +4,778 | 0.01% | 380,370 |
| 2010-08-25 | 2010-08-23 | 4.207 | 84,089 | +5,733 | 0.01% | 353,759 |
| 2010-08-18 | 2010-08-16 | 4.688 | 78,356 | +956 | 0.01% | 367,361 |
| 2010-08-13 | 2010-08-11 | 4.814 | 77,400 | +26,755 | 0.01% | 372,599 |
| 2010-08-10 | 2010-08-06 | 4.845 | 50,645 | -19,111 | 0.01% | 245,392 |
| 2010-08-09 | 2010-08-05 | 4.887 | 69,756 | -38,222 | 0.01% | 340,911 |
| 2010-08-06 | 2010-08-04 | 4.960 | 107,978 | -3,822 | 0.01% | 535,619 |
| 2010-08-05 | 2010-08-03 | 5.002 | 111,800 | -47,778 | 0.01% | 559,258 |
| 2010-08-04 | 2010-08-02 | 5.044 | 159,578 | +21,022 | 0.02% | 804,938 |
| 2010-08-03 | 2010-07-30 | 4.950 | 138,556 | +9,555 | 0.01% | 685,849 |
| 2010-08-02 | 2010-07-29 | 4.960 | 129,001 | +78,356 | 0.01% | 639,902 |
| 2010-07-23 | 2010-07-21 | 4.793 | 50,645 | -9,555 | 0.01% | 242,742 |
| 2010-07-22 | 2010-07-20 | 4.678 | 60,200 | +955 | 0.01% | 281,609 |
| 2010-05-28 | 2010-05-26 | 5.191 | 59,245 | -4,777 | 0.01% | 307,522 |
| 2010-05-18 | 2010-05-14 | 5.442 | 64,022 | -6,689 | 0.01% | 348,397 |
| 2010-05-10 | 2010-05-06 | 5.641 | 70,711 | -2,867 | 0.01% | 398,858 |
| 2010-05-05 | 2010-05-03 | 5.819 | 73,578 | -19,111 | 0.01% | 428,120 |
| 2010-05-04 | 2010-04-30 | 5.944 | 92,689 | +28,667 | 0.01% | 550,958 |
| 2010-05-03 | 2010-04-29 | 5.745 | 64,022 | -19,112 | 0.01% | 367,827 |
| 2010-04-30 | 2010-04-28 | 5.588 | 83,134 | -955 | 0.01% | 464,582 |
| 2010-04-28 | 2010-04-26 | 5.777 | 84,089 | -1,911 | 0.01% | 485,759 |
| 2010-04-23 | 2010-04-21 | 5.913 | 86,000 | -73,578 | 0.01% | 508,498 |
| 2010-04-22 | 2010-04-20 | 5.976 | 159,578 | +76,444 | 0.02% | 953,568 |
| 2010-04-20 | 2010-04-16 | 5.745 | 83,134 | -4,777 | 0.01% | 477,632 |
| 2010-04-19 | 2010-04-15 | 5.955 | 87,911 | -10,512 | 0.01% | 523,477 |
| 2010-04-16 | 2010-04-14 | 5.766 | 98,423 | -9,555 | 0.01% | 567,532 |
| 2010-04-15 | 2010-04-13 | 5.714 | 107,978 | -41,089 | 0.01% | 616,979 |
| 2010-04-14 | 2010-04-12 | 5.745 | 149,067 | +51,600 | 0.02% | 856,438 |
| 2010-04-13 | 2010-04-09 | 5.672 | 97,467 | +3,822 | 0.01% | 552,840 |
| 2010-04-09 | 2010-04-07 | 5.505 | 93,645 | -286,668 | 0.01% | 515,481 |
| 2010-04-08 | 2010-04-01 | 5.620 | 380,313 | +268,513 | 0.04% | 2,137,262 |
| 2010-04-07 | 2010-03-31 | 5.358 | 111,800 | -22,934 | 0.01% | 599,038 |
| 2010-04-01 | 2010-03-30 | 5.128 | 134,734 | +14,334 | 0.01% | 690,901 |
| 2010-03-29 | 2010-03-25 | 5.222 | 120,400 | -4,778 | 0.01% | 628,737 |
| 2010-03-26 | 2010-03-24 | 5.264 | 125,178 | +9,555 | 0.01% | 658,929 |
| 2010-03-24 | 2010-03-22 | 5.316 | 115,623 | +5,734 | 0.01% | 614,682 |
| 2010-03-23 | 2010-03-19 | 5.316 | 109,889 | -4,778 | 0.01% | 584,198 |
| 2010-03-22 | 2010-03-18 | 5.306 | 114,667 | +18,156 | 0.01% | 608,399 |
| 2010-03-19 | 2010-03-17 | 5.337 | 96,511 | +5,733 | 0.01% | 515,097 |
| 2010-03-17 | 2010-03-15 | 5.348 | 90,778 | +5,733 | 0.01% | 485,449 |
| 2010-03-16 | 2010-03-12 | 5.358 | 85,045 | +2,867 | 0.01% | 455,681 |
| 2010-03-15 | 2010-03-11 | 5.452 | 82,178 | +9,555 | 0.01% | 448,059 |
| 2010-03-10 | 2010-03-08 | 5.672 | 72,623 | -5,733 | 0.01% | 411,923 |
| 2010-03-09 | 2010-03-05 | 5.620 | 78,356 | -13,378 | 0.01% | 440,341 |
| 2010-03-08 | 2010-03-04 | 5.630 | 91,734 | -36,311 | 0.01% | 516,482 |
| 2010-03-05 | 2010-03-03 | 5.683 | 128,045 | +43,000 | 0.01% | 727,620 |
| 2010-03-04 | 2010-03-02 | 5.264 | 85,045 | +9,556 | 0.01% | 447,671 |
| 2010-02-26 | 2010-02-24 | 5.358 | 75,489 | +6,689 | 0.01% | 404,479 |
| 2010-02-22 | 2010-02-18 | 5.588 | 68,800 | +955 | 0.01% | 384,478 |
| 2010-02-19 | 2010-02-17 | 5.756 | 67,845 | -5,733 | 0.01% | 390,502 |
| 2010-02-10 | 2010-02-08 | 5.494 | 73,578 | -19,111 | 0.01% | 404,250 |
| 2010-02-09 | 2010-02-05 | 5.651 | 92,689 | -86,001 | 0.01% | 523,799 |
| 2010-02-08 | 2010-02-04 | 5.494 | 178,690 | +48,734 | 0.02% | 981,752 |
| 2010-02-05 | 2010-02-03 | 5.599 | 129,956 | +65,934 | 0.01% | 727,600 |
| 2010-02-03 | 2010-02-01 | 5.819 | 64,022 | -10,512 | 0.01% | 372,517 |
| 2010-02-02 | 2010-01-29 | 5.955 | 74,534 | -50,644 | 0.01% | 443,822 |
| 2010-02-01 | 2010-01-28 | 5.672 | 125,178 | +30,578 | 0.01% | 710,018 |
| 2010-01-29 | 2010-01-27 | 5.515 | 94,600 | -956 | 0.01% | 521,728 |
| 2010-01-28 | 2010-01-26 | 5.327 | 95,556 | +9,556 | 0.01% | 509,000 |
| 2010-01-26 | 2010-01-22 | 5.756 | 86,000 | +955 | 0.01% | 494,998 |
| 2010-01-25 | 2010-01-21 | 5.965 | 85,045 | -17,200 | 0.01% | 507,301 |
| 2010-01-22 | 2010-01-20 | 6.300 | 102,245 | +11,467 | 0.01% | 644,141 |
| 2010-01-21 | 2010-01-19 | 6.583 | 90,778 | -126,134 | 0.01% | 597,549 |
| 2010-01-20 | 2010-01-18 | 6.802 | 216,912 | +85,045 | 0.02% | 1,475,500 |
| 2010-01-19 | 2010-01-15 | 6.488 | 131,867 | +67,845 | 0.01% | 855,599 |
| 2010-01-18 | 2010-01-14 | 5.986 | 64,022 | -3,823 | 0.01% | 383,237 |
| 2010-01-15 | 2010-01-13 | 5.766 | 67,845 | -21,022 | 0.01% | 391,212 |
| 2010-01-14 | 2010-01-12 | 5.892 | 88,867 | +42,045 | 0.01% | 523,590 |
| 2010-01-12 | 2010-01-08 | 5.431 | 46,822 | -80,267 | 0.00% | 254,308 |
| 2010-01-11 | 2010-01-07 | 5.390 | 127,089 | +73,578 | 0.01% | 684,948 |
| 2009-12-29 | 2009-12-24 | 4.605 | 53,511 | -48,734 | 0.01% | 246,399 |
| 2009-12-22 | 2009-12-18 | 4.364 | 102,245 | -955 | 0.01% | 446,191 |
| 2009-12-18 | 2009-12-16 | 4.490 | 103,200 | -7,645 | 0.01% | 463,318 |
| 2009-12-17 | 2009-12-15 | 4.626 | 110,845 | +11,467 | 0.01% | 512,721 |
| 2009-12-15 | 2009-12-11 | 4.657 | 99,378 | +4,778 | 0.01% | 462,799 |
| 2009-12-14 | 2009-12-10 | 4.605 | 94,600 | -956 | 0.01% | 435,598 |
| 2009-12-11 | 2009-12-09 | 4.866 | 95,556 | -9,556 | 0.01% | 465,000 |
| 2009-12-09 | 2009-12-07 | 4.887 | 105,112 | +4,778 | 0.01% | 513,702 |
| 2009-12-04 | 2009-12-02 | 4.741 | 100,334 | +4,778 | 0.01% | 475,651 |
| 2009-12-02 | 2009-11-30 | 4.709 | 95,556 | +956 | 0.01% | 450,000 |
| 2009-12-01 | 2009-11-27 | 4.678 | 94,600 | +51,600 | 0.01% | 442,528 |
| 2009-11-26 | 2009-11-24 | 4.667 | 43,000 | +9,555 | 0.00% | 200,699 |
| 2009-11-23 | 2009-11-19 | 4.908 | 33,445 | +6,689 | 0.00% | 164,152 |
| 2009-11-20 | 2009-11-18 | 4.699 | 26,756 | -9,555 | 0.00% | 125,722 |
| 2009-11-19 | 2009-11-17 | 4.667 | 36,311 | +20,066 | 0.00% | 169,479 |
| 2009-11-18 | 2009-11-16 | 5.023 | 16,245 | -1,911 | 0.00% | 81,602 |
| 2009-11-17 | 2009-11-13 | 5.400 | 18,156 | 0.00% | 98,042 |
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