History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-10-13 | 2025-10-09 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-10-10 | 2025-10-08 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-10-09 | 2025-10-06 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-10-08 | 2025-10-03 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-10-06 | 2025-10-02 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-10-03 | 2025-09-30 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-10-02 | 2025-09-29 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-30 | 2025-09-26 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-29 | 2025-09-25 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-26 | 2025-09-24 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-25 | 2025-09-23 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-24 | 2025-09-22 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-23 | 2025-09-19 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-22 | 2025-09-18 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-19 | 2025-09-17 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-18 | 2025-09-16 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-17 | 2025-09-15 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-16 | 2025-09-12 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-15 | 2025-09-11 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-12 | 2025-09-10 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-11 | 2025-09-09 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-10 | 2025-09-08 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-09 | 2025-09-05 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-08 | 2025-09-04 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-05 | 2025-09-03 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-04 | 2025-09-02 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-03 | 2025-09-01 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-02 | 2025-08-29 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-09-01 | 2025-08-28 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-29 | 2025-08-27 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-28 | 2025-08-26 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-27 | 2025-08-25 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-26 | 2025-08-22 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-25 | 2025-08-21 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-22 | 2025-08-20 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-21 | 2025-08-19 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-20 | 2025-08-18 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-19 | 2025-08-15 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-18 | 2025-08-14 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-15 | 2025-08-13 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-14 | 2025-08-12 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-13 | 2025-08-11 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-12 | 2025-08-08 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-11 | 2025-08-07 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-08 | 2025-08-06 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-07 | 2025-08-05 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-06 | 2025-08-04 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-05 | 2025-08-01 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-04 | 2025-07-31 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-08-01 | 2025-07-30 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-31 | 2025-07-29 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-30 | 2025-07-28 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-29 | 2025-07-25 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-28 | 2025-07-24 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-25 | 2025-07-23 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-24 | 2025-07-22 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-23 | 2025-07-21 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-22 | 2025-07-18 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-21 | 2025-07-17 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-18 | 2025-07-16 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-17 | 2025-07-15 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-16 | 2025-07-14 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-15 | 2025-07-11 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-14 | 2025-07-10 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-11 | 2025-07-09 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-10 | 2025-07-08 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-09 | 2025-07-07 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-08 | 2025-07-04 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-07 | 2025-07-03 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-04 | 2025-07-02 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-07-02 | 2025-06-27 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-30 | 2025-06-26 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-27 | 2025-06-25 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-26 | 2025-06-24 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-25 | 2025-06-23 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-24 | 2025-06-20 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-23 | 2025-06-19 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-20 | 2025-06-18 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-19 | 2025-06-17 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-18 | 2025-06-16 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-17 | 2025-06-13 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-16 | 2025-06-12 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-13 | 2025-06-11 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-12 | 2025-06-10 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-11 | 2025-06-09 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-10 | 2025-06-06 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-09 | 2025-06-05 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-06 | 2025-06-04 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-05 | 2025-06-03 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-04 | 2025-06-02 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-03 | 2025-05-30 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-06-02 | 2025-05-29 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-30 | 2025-05-28 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-29 | 2025-05-27 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-28 | 2025-05-26 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-27 | 2025-05-23 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-26 | 2025-05-22 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-23 | 2025-05-21 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-22 | 2025-05-20 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-21 | 2025-05-19 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-20 | 2025-05-16 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-19 | 2025-05-15 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-16 | 2025-05-14 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-15 | 2025-05-13 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-14 | 2025-05-12 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-13 | 2025-05-09 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-12 | 2025-05-08 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-09 | 2025-05-07 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-08 | 2025-05-06 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-07 | 2025-05-02 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-06 | 2025-04-30 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-05-02 | 2025-04-29 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-30 | 2025-04-28 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-29 | 2025-04-25 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-28 | 2025-04-24 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-25 | 2025-04-23 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-24 | 2025-04-22 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-23 | 2025-04-17 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-22 | 2025-04-16 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-17 | 2025-04-15 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-16 | 2025-04-14 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-15 | 2025-04-11 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-14 | 2025-04-10 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-11 | 2025-04-09 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-10 | 2025-04-08 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-09 | 2025-04-07 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-08 | 2025-04-03 | 1.370 | 1,054,000 | +0 | 0.12% | 1,443,980 |
| 2025-04-07 | 2025-04-02 | 1.370 | 1,054,000 | -10,000 | 0.12% | 1,443,980 |
| 2021-05-28 | 2021-05-26 | 1.370 | 1,064,000 | -100,000 | 0.12% | 1,457,680 |
| 2020-05-28 | 2020-05-26 | 1.370 | 1,164,000 | -10,000 | 0.14% | 1,594,680 |
| 2019-02-22 | 2019-02-20 | 1.370 | 1,174,000 | +3,000 | 0.14% | 1,608,380 |
| 2014-11-24 | 2014-11-20 | 1.370 | 1,171,000 | +10,000 | 0.14% | 1,604,270 |
| 2013-02-14 | 2013-02-07 | 1.510 | 1,161,000 | +100,000 | 0.14% | 1,753,110 |
| 2013-02-01 | 2013-01-30 | 1.560 | 1,061,000 | -20,000 | 0.12% | 1,655,160 |
| 2013-01-28 | 2013-01-24 | 1.620 | 1,081,000 | +30,000 | 0.13% | 1,751,220 |
| 2013-01-24 | 2013-01-22 | 1.630 | 1,051,000 | +20,000 | 0.12% | 1,713,130 |
| 2013-01-16 | 2013-01-14 | 1.710 | 1,031,000 | +24,000 | 0.12% | 1,763,010 |
| 2013-01-15 | 2013-01-11 | 1.700 | 1,007,000 | +10,000 | 0.12% | 1,711,900 |
| 2013-01-14 | 2013-01-10 | 1.750 | 997,000 | +30,000 | 0.12% | 1,744,750 |
| 2013-01-11 | 2013-01-09 | 1.750 | 967,000 | +40,000 | 0.11% | 1,692,250 |
| 2013-01-09 | 2013-01-07 | 1.760 | 927,000 | -260,000 | 0.11% | 1,631,520 |
| 2013-01-08 | 2013-01-04 | 1.620 | 1,187,000 | +16,000 | 0.14% | 1,922,940 |
| 2013-01-07 | 2013-01-03 | 1.630 | 1,171,000 | -20,000 | 0.14% | 1,908,730 |
| 2013-01-04 | 2013-01-02 | 1.550 | 1,191,000 | +20,000 | 0.14% | 1,846,050 |
| 2012-12-27 | 2012-12-20 | 1.500 | 1,171,000 | +50,000 | 0.14% | 1,756,500 |
| 2012-12-20 | 2012-12-18 | 1.500 | 1,121,000 | -180,000 | 0.13% | 1,681,500 |
| 2012-12-07 | 2012-12-05 | 1.450 | 1,301,000 | +100,000 | 0.15% | 1,886,450 |
| 2012-11-23 | 2012-11-21 | 1.460 | 1,201,000 | +30,000 | 0.14% | 1,753,460 |
| 2012-11-14 | 2012-11-12 | 1.500 | 1,171,000 | -9,000 | 0.14% | 1,756,500 |
| 2012-10-22 | 2012-10-18 | 1.610 | 1,180,000 | -7,000 | 0.14% | 1,899,800 |
| 2012-10-18 | 2012-10-16 | 1.550 | 1,187,000 | +18,000 | 0.14% | 1,839,850 |
| 2012-10-15 | 2012-10-11 | 1.640 | 1,169,000 | -12,000 | 0.14% | 1,917,160 |
| 2012-09-25 | 2012-09-21 | 1.720 | 1,181,000 | -10,000 | 0.14% | 2,031,320 |
| 2012-09-24 | 2012-09-20 | 1.600 | 1,191,000 | -6,000 | 0.14% | 1,905,600 |
| 2012-09-19 | 2012-09-17 | 1.570 | 1,197,000 | -27,000 | 0.14% | 1,879,290 |
| 2012-09-18 | 2012-09-14 | 1.590 | 1,224,000 | +25,000 | 0.14% | 1,946,160 |
| 2012-09-17 | 2012-09-13 | 1.600 | 1,199,000 | +10,000 | 0.14% | 1,918,400 |
| 2012-09-11 | 2012-09-07 | 1.620 | 1,189,000 | -30,000 | 0.14% | 1,926,180 |
| 2012-09-03 | 2012-08-30 | 1.670 | 1,219,000 | -18,000 | 0.14% | 2,035,730 |
| 2012-08-13 | 2012-08-09 | 1.860 | 1,237,000 | -5,000 | 0.15% | 2,300,820 |
| 2012-06-21 | 2012-06-19 | 2.110 | 1,242,000 | -12,000 | 0.15% | 2,620,620 |
| 2012-06-20 | 2012-06-18 | 2.130 | 1,254,000 | +5,000 | 0.15% | 2,671,020 |
| 2012-06-18 | 2012-06-14 | 2.170 | 1,249,000 | +9,000 | 0.15% | 2,710,330 |
| 2012-06-08 | 2012-06-06 | 2.110 | 1,240,000 | +15,000 | 0.15% | 2,616,400 |
| 2012-06-06 | 2012-06-04 | 2.100 | 1,225,000 | -21,000 | 0.15% | 2,572,500 |
| 2012-06-04 | 2012-05-31 | 2.000 | 1,246,000 | +15,000 | 0.15% | 2,492,000 |
| 2012-05-28 | 2012-05-24 | 2.205 | 1,231,000 | -8,000 | 0.15% | 2,714,355 |
| 2012-05-25 | 2012-05-23 | 2.163 | 1,239,000 | +59,000 | 0.15% | 2,679,957 |
| 2012-05-24 | 2012-05-22 | 2.205 | 1,180,000 | -19,048 | 0.15% | 2,601,900 |
| 2012-05-21 | 2012-05-17 | 2.058 | 1,199,048 | +19,048 | 0.15% | 2,467,641 |
| 2012-05-07 | 2012-05-03 | 2.174 | 1,180,000 | -9,524 | 0.15% | 2,564,730 |
| 2012-04-27 | 2012-04-25 | 2.205 | 1,189,524 | -2,857 | 0.15% | 2,622,900 |
| 2012-04-20 | 2012-04-18 | 2.352 | 1,192,381 | +19,048 | 0.15% | 2,804,480 |
| 2012-03-30 | 2012-03-28 | 2.625 | 1,173,333 | -28,572 | 0.15% | 3,079,999 |
| 2012-03-29 | 2012-03-27 | 2.646 | 1,201,905 | -5,714 | 0.15% | 3,180,241 |
| 2012-03-15 | 2012-03-13 | 3.056 | 1,207,619 | +12,381 | 0.15% | 3,689,880 |
| 2012-02-29 | 2012-02-27 | 3.003 | 1,195,238 | -14,286 | 0.15% | 3,589,300 |
| 2012-02-28 | 2012-02-24 | 2.772 | 1,209,524 | +14,286 | 0.15% | 3,352,801 |
| 2012-02-17 | 2012-02-15 | 2.751 | 1,195,238 | -79,048 | 0.15% | 3,288,100 |
| 2012-02-06 | 2012-02-02 | 2.468 | 1,274,286 | -9,524 | 0.16% | 3,144,301 |
| 2012-01-30 | 2012-01-26 | 2.279 | 1,283,810 | -9,523 | 0.16% | 2,925,161 |
| 2012-01-26 | 2012-01-19 | 2.310 | 1,293,333 | -34,286 | 0.16% | 2,987,599 |
| 2011-11-24 | 2011-11-22 | 2.331 | 1,327,619 | -54,286 | 0.17% | 3,094,680 |
| 2011-11-01 | 2011-10-28 | 2.436 | 1,381,905 | -14,285 | 0.18% | 3,366,321 |
| 2011-10-27 | 2011-10-25 | 2.153 | 1,396,190 | -18,096 | 0.18% | 3,005,299 |
| 2011-10-21 | 2011-10-19 | 2.174 | 1,414,286 | -952 | 0.18% | 3,073,951 |
| 2011-10-12 | 2011-10-10 | 1.911 | 1,415,238 | +11,428 | 0.18% | 2,704,520 |
| 2011-10-03 | 2011-09-28 | 1.974 | 1,403,810 | -9,523 | 0.18% | 2,771,121 |
| 2011-09-21 | 2011-09-19 | 2.111 | 1,413,333 | +47,619 | 0.18% | 2,982,839 |
| 2011-08-26 | 2011-08-24 | 2.625 | 1,365,714 | -9,524 | 0.17% | 3,584,999 |
| 2011-08-19 | 2011-08-17 | 2.877 | 1,375,238 | -28,572 | 0.17% | 3,956,560 |
| 2011-08-17 | 2011-08-15 | 2.625 | 1,403,810 | -14,285 | 0.18% | 3,685,001 |
| 2011-08-15 | 2011-08-11 | 2.373 | 1,418,095 | +19,047 | 0.18% | 3,365,139 |
| 2011-08-10 | 2011-08-08 | 2.531 | 1,399,048 | -14,285 | 0.18% | 3,540,291 |
| 2011-08-09 | 2011-08-05 | 2.531 | 1,413,333 | +43,809 | 0.18% | 3,576,439 |
| 2011-08-03 | 2011-08-01 | 2.856 | 1,369,524 | +4,762 | 0.17% | 3,911,361 |
| 2011-07-26 | 2011-07-22 | 2.909 | 1,364,762 | -13,333 | 0.17% | 3,969,410 |
| 2011-07-25 | 2011-07-21 | 2.825 | 1,378,095 | +4,762 | 0.17% | 3,892,429 |
| 2011-07-04 | 2011-06-29 | 3.056 | 1,373,333 | -4,762 | 0.17% | 4,196,219 |
| 2011-06-27 | 2011-06-23 | 2.898 | 1,378,095 | -10,476 | 0.17% | 3,993,719 |
| 2011-06-20 | 2011-06-16 | 2.930 | 1,388,571 | +6,666 | 0.18% | 4,067,819 |
| 2011-06-15 | 2011-06-13 | 3.098 | 1,381,905 | -47,619 | 0.18% | 4,280,451 |
| 2011-06-14 | 2011-06-10 | 3.098 | 1,429,524 | +9,524 | 0.18% | 4,427,951 |
| 2011-06-10 | 2011-06-08 | 3.213 | 1,420,000 | -57,143 | 0.18% | 4,562,460 |
| 2011-06-09 | 2011-06-07 | 3.255 | 1,477,143 | +57,143 | 0.19% | 4,808,100 |
| 2011-06-07 | 2011-06-02 | 3.297 | 1,420,000 | +57,143 | 0.18% | 4,681,740 |
| 2011-06-03 | 2011-06-01 | 3.371 | 1,362,857 | -11,429 | 0.17% | 4,593,510 |
| 2011-06-01 | 2011-05-30 | 3.245 | 1,374,286 | +24,762 | 0.17% | 4,458,871 |
| 2011-05-31 | 2011-05-27 | 3.255 | 1,349,524 | +953 | 0.17% | 4,392,701 |
| 2011-05-30 | 2011-05-26 | 3.245 | 1,348,571 | +3,809 | 0.17% | 4,375,439 |
| 2011-05-27 | 2011-05-25 | 3.350 | 1,344,762 | -9,524 | 0.17% | 4,504,280 |
| 2011-05-26 | 2011-05-24 | 3.329 | 1,354,286 | -9,524 | 0.17% | 4,507,741 |
| 2011-05-25 | 2011-05-23 | 3.297 | 1,363,810 | +3,810 | 0.17% | 4,496,482 |
| 2011-05-24 | 2011-05-20 | 3.381 | 1,360,000 | -19,048 | 0.17% | 4,598,160 |
| 2011-05-16 | 2011-05-12 | 3.507 | 1,379,048 | -9,523 | 0.17% | 4,836,321 |
| 2011-05-12 | 2011-05-09 | 3.570 | 1,388,571 | +11,428 | 0.18% | 4,957,198 |
| 2011-05-11 | 2011-05-06 | 3.570 | 1,377,143 | -19,047 | 0.17% | 4,916,401 |
| 2011-05-06 | 2011-05-04 | 3.602 | 1,396,190 | +57,142 | 0.18% | 5,028,378 |
| 2011-05-04 | 2011-04-29 | 3.675 | 1,339,048 | +9,524 | 0.17% | 4,921,001 |
| 2011-05-03 | 2011-04-28 | 3.623 | 1,329,524 | +80,000 | 0.17% | 4,816,201 |
| 2011-04-29 | 2011-04-27 | 3.749 | 1,249,524 | +21,905 | 0.16% | 4,683,841 |
| 2011-04-28 | 2011-04-26 | 3.959 | 1,227,619 | +62,857 | 0.16% | 4,859,530 |
| 2011-04-27 | 2011-04-21 | 3.990 | 1,164,762 | -14,286 | 0.15% | 4,647,400 |
| 2011-04-21 | 2011-04-19 | 4.140 | 1,179,048 | +30,477 | 0.15% | 4,881,032 |
| 2011-04-20 | 2011-04-18 | 4.161 | 1,148,571 | -15,541 | 0.15% | 4,779,628 |
| 2011-04-19 | 2011-04-15 | 3.838 | 1,164,112 | -11,131 | 0.15% | 4,467,800 |
| 2011-04-18 | 2011-04-14 | 3.795 | 1,175,243 | +49,162 | 0.15% | 4,459,840 |
| 2011-04-15 | 2011-04-13 | 3.892 | 1,126,081 | -9,276 | 0.15% | 4,382,539 |
| 2011-04-14 | 2011-04-12 | 3.827 | 1,135,357 | -3,710 | 0.15% | 4,345,199 |
| 2011-04-13 | 2011-04-11 | 3.881 | 1,139,067 | -41,742 | 0.15% | 4,420,798 |
| 2011-04-12 | 2011-04-08 | 3.709 | 1,180,809 | +3,711 | 0.15% | 4,379,122 |
| 2011-04-11 | 2011-04-07 | 3.773 | 1,177,098 | -26,900 | 0.15% | 4,441,499 |
| 2011-04-08 | 2011-04-06 | 3.504 | 1,203,998 | +86,265 | 0.16% | 4,218,500 |
| 2011-04-06 | 2011-04-01 | 3.461 | 1,117,733 | -3,710 | 0.15% | 3,868,050 |
| 2011-04-04 | 2011-03-31 | 3.493 | 1,121,443 | +4,637 | 0.15% | 3,917,158 |
| 2011-03-31 | 2011-03-29 | 3.558 | 1,116,806 | -1,855 | 0.15% | 3,973,202 |
| 2011-03-30 | 2011-03-28 | 3.579 | 1,118,661 | +20,407 | 0.15% | 4,003,921 |
| 2011-03-29 | 2011-03-25 | 3.547 | 1,098,254 | -51,017 | 0.14% | 3,895,360 |
| 2011-03-28 | 2011-03-24 | 3.719 | 1,149,271 | +27,828 | 0.15% | 4,274,551 |
| 2011-03-25 | 2011-03-23 | 3.752 | 1,121,443 | -9,276 | 0.15% | 4,207,318 |
| 2011-03-24 | 2011-03-22 | 3.795 | 1,130,719 | +6,493 | 0.15% | 4,290,879 |
| 2011-03-23 | 2011-03-21 | 3.773 | 1,124,226 | +37,103 | 0.15% | 4,241,999 |
| 2011-03-22 | 2011-03-18 | 3.849 | 1,087,123 | -87,192 | 0.14% | 4,184,040 |
| 2011-03-21 | 2011-03-17 | 3.353 | 1,174,315 | -1,856 | 0.15% | 3,937,258 |
| 2011-03-18 | 2011-03-16 | 3.493 | 1,176,171 | +63,076 | 0.15% | 4,108,321 |
| 2011-03-17 | 2011-03-15 | 3.935 | 1,113,095 | +95,540 | 0.14% | 4,379,999 |
| 2011-03-16 | 2011-03-14 | 4.496 | 1,017,555 | -14,841 | 0.13% | 4,574,492 |
| 2011-03-15 | 2011-03-11 | 4.409 | 1,032,396 | +17,624 | 0.13% | 4,552,171 |
| 2011-03-11 | 2011-03-09 | 4.517 | 1,014,772 | -14,841 | 0.13% | 4,583,861 |
| 2011-03-10 | 2011-03-08 | 4.485 | 1,029,613 | +9,276 | 0.13% | 4,617,600 |
| 2011-03-08 | 2011-03-04 | 4.377 | 1,020,337 | +17,624 | 0.13% | 4,465,999 |
| 2011-03-07 | 2011-03-03 | 4.560 | 1,002,713 | -9,276 | 0.13% | 4,572,629 |
| 2011-03-03 | 2011-03-01 | 4.388 | 1,011,989 | +12,058 | 0.13% | 4,440,370 |
| 2011-03-02 | 2011-02-28 | 4.420 | 999,931 | -2,782 | 0.13% | 4,419,802 |
| 2011-03-01 | 2011-02-25 | 4.151 | 1,002,713 | -15,769 | 0.13% | 4,161,849 |
| 2011-02-28 | 2011-02-24 | 3.946 | 1,018,482 | -928 | 0.13% | 4,018,679 |
| 2011-02-24 | 2011-02-22 | 3.913 | 1,019,410 | +38,031 | 0.13% | 3,989,371 |
| 2011-02-23 | 2011-02-21 | 4.086 | 981,379 | +8,348 | 0.13% | 4,009,820 |
| 2011-02-21 | 2011-02-17 | 4.345 | 973,031 | +61,220 | 0.13% | 4,227,471 |
| 2011-02-17 | 2011-02-15 | 4.431 | 911,811 | +163,254 | 0.12% | 4,040,132 |
| 2011-02-16 | 2011-02-14 | 4.269 | 748,557 | +5,566 | 0.10% | 3,195,722 |
| 2011-02-15 | 2011-02-11 | 4.204 | 742,991 | -18,552 | 0.10% | 3,123,900 |
| 2011-02-14 | 2011-02-10 | 4.140 | 761,543 | +31,538 | 0.10% | 3,152,641 |
| 2011-02-11 | 2011-02-09 | 4.269 | 730,005 | +125,223 | 0.09% | 3,116,520 |
| 2011-02-09 | 2011-02-07 | 4.614 | 604,782 | -97,396 | 0.08% | 2,790,561 |
| 2011-02-08 | 2011-02-02 | 4.711 | 702,178 | +30,611 | 0.09% | 3,308,092 |
| 2011-02-07 | 2011-01-31 | 4.086 | 671,567 | +64,930 | 0.09% | 2,743,958 |
| 2011-02-01 | 2011-01-28 | 4.151 | 606,637 | +74,206 | 0.08% | 2,517,900 |
| 2011-01-31 | 2011-01-27 | 4.679 | 532,431 | +46,379 | 0.07% | 2,491,162 |
| 2011-01-28 | 2011-01-26 | 5.649 | 486,052 | -3,710 | 0.06% | 2,745,762 |
| 2011-01-27 | 2011-01-25 | 5.778 | 489,762 | +40,814 | 0.06% | 2,830,081 |
| 2011-01-26 | 2011-01-24 | 6.005 | 448,948 | -3,711 | 0.06% | 2,695,878 |
| 2011-01-24 | 2011-01-20 | 6.037 | 452,659 | +17,624 | 0.06% | 2,732,802 |
| 2011-01-21 | 2011-01-19 | 6.361 | 435,035 | +37,103 | 0.06% | 2,767,102 |
| 2011-01-13 | 2011-01-11 | 6.706 | 397,932 | +9,276 | 0.05% | 2,668,383 |
| 2011-01-10 | 2011-01-06 | 6.468 | 388,656 | +51,945 | 0.05% | 2,514,002 |
| 2011-01-06 | 2011-01-04 | 6.727 | 336,711 | +4,638 | 0.04% | 2,265,118 |
| 2011-01-05 | 2011-01-03 | 6.792 | 332,073 | +3,710 | 0.04% | 2,255,397 |
| 2011-01-04 | 2010-12-31 | 6.673 | 328,363 | -928 | 0.04% | 2,191,259 |
| 2011-01-03 | 2010-12-29 | 6.382 | 329,291 | +928 | 0.04% | 2,101,602 |
| 2010-12-30 | 2010-12-28 | 6.382 | 328,363 | +9,276 | 0.04% | 2,095,679 |
| 2010-12-28 | 2010-12-22 | 6.555 | 319,087 | -9,276 | 0.04% | 2,091,518 |
| 2010-12-23 | 2010-12-21 | 6.609 | 328,363 | -6,493 | 0.04% | 2,170,019 |
| 2010-12-16 | 2010-12-14 | 6.404 | 334,856 | +13,914 | 0.04% | 2,144,339 |
| 2010-12-15 | 2010-12-13 | 6.371 | 320,942 | +18,551 | 0.04% | 2,044,857 |
| 2010-12-14 | 2010-12-10 | 6.738 | 302,391 | -7,421 | 0.04% | 2,037,501 |
| 2010-12-13 | 2010-12-09 | 6.749 | 309,812 | -49,161 | 0.04% | 2,090,843 |
| 2010-12-10 | 2010-12-08 | 7.105 | 358,973 | -5,566 | 0.05% | 2,550,328 |
| 2010-12-09 | 2010-12-07 | 6.749 | 364,539 | -10,203 | 0.05% | 2,460,182 |
| 2010-12-08 | 2010-12-06 | 6.123 | 374,742 | +9,276 | 0.05% | 2,294,720 |
| 2010-12-06 | 2010-12-02 | 6.512 | 365,466 | -51,017 | 0.05% | 2,379,758 |
| 2010-12-03 | 2010-12-01 | 6.458 | 416,483 | +4,638 | 0.05% | 2,689,509 |
| 2010-12-02 | 2010-11-30 | 6.070 | 411,845 | -17,624 | 0.05% | 2,499,719 |
| 2010-12-01 | 2010-11-29 | 5.660 | 429,469 | -4,638 | 0.06% | 2,430,749 |
| 2010-11-30 | 2010-11-26 | 5.423 | 434,107 | +4,638 | 0.06% | 2,354,039 |
| 2010-11-29 | 2010-11-25 | 5.541 | 429,469 | +927 | 0.06% | 2,379,819 |
| 2010-11-26 | 2010-11-24 | 5.563 | 428,542 | -927 | 0.06% | 2,383,922 |
| 2010-11-25 | 2010-11-23 | 5.067 | 429,469 | +4,638 | 0.06% | 2,176,099 |
| 2010-11-23 | 2010-11-19 | 5.067 | 424,831 | -5,566 | 0.06% | 2,152,598 |
| 2010-11-17 | 2010-11-15 | 4.851 | 430,397 | +7,421 | 0.06% | 2,088,001 |
| 2010-11-16 | 2010-11-12 | 4.948 | 422,976 | +12,058 | 0.06% | 2,093,039 |
| 2010-11-12 | 2010-11-10 | 5.056 | 410,918 | -1,855 | 0.05% | 2,077,672 |
| 2010-11-11 | 2010-11-09 | 5.099 | 412,773 | -9,276 | 0.05% | 2,104,851 |
| 2010-11-10 | 2010-11-08 | 5.229 | 422,049 | -6,493 | 0.05% | 2,206,752 |
| 2010-11-09 | 2010-11-05 | 4.938 | 428,542 | +10,204 | 0.06% | 2,115,962 |
| 2010-11-08 | 2010-11-04 | 4.948 | 418,338 | +12,986 | 0.05% | 2,070,089 |
| 2010-11-05 | 2010-11-03 | 4.409 | 405,352 | +8,348 | 0.05% | 1,787,329 |
| 2010-11-04 | 2010-11-02 | 4.528 | 397,004 | +7,421 | 0.05% | 1,797,600 |
| 2010-11-02 | 2010-10-29 | 4.528 | 389,583 | +4,638 | 0.05% | 1,763,998 |
| 2010-11-01 | 2010-10-28 | 4.593 | 384,945 | -2,783 | 0.05% | 1,767,898 |
| 2010-10-27 | 2010-10-25 | 4.463 | 387,728 | +2,783 | 0.05% | 1,730,519 |
| 2010-10-26 | 2010-10-22 | 4.614 | 384,945 | -17,624 | 0.05% | 1,776,198 |
| 2010-10-25 | 2010-10-21 | 4.334 | 402,569 | -928 | 0.05% | 1,744,678 |
| 2010-10-20 | 2010-10-18 | 4.086 | 403,497 | +11,131 | 0.05% | 1,648,650 |
| 2010-10-19 | 2010-10-15 | 3.860 | 392,366 | -54,727 | 0.05% | 1,514,340 |
| 2010-10-14 | 2010-10-12 | 3.407 | 447,093 | +18,551 | 0.06% | 1,523,119 |
| 2010-10-13 | 2010-10-11 | 3.428 | 428,542 | +9,276 | 0.06% | 1,469,161 |
| 2010-10-08 | 2010-10-06 | 3.428 | 419,266 | +18,552 | 0.05% | 1,437,360 |
| 2010-09-17 | 2010-09-15 | 3.288 | 400,714 | +22,262 | 0.05% | 1,317,599 |
| 2010-09-16 | 2010-09-14 | 3.407 | 378,452 | +37,103 | 0.05% | 1,289,279 |
| 2010-09-08 | 2010-09-06 | 3.644 | 341,349 | +92,758 | 0.04% | 1,243,839 |
| 2010-09-02 | 2010-08-31 | 3.655 | 248,591 | -37,103 | 0.03% | 908,519 |
| 2010-09-01 | 2010-08-30 | 3.665 | 285,694 | -5,566 | 0.04% | 1,047,198 |
| 2010-08-27 | 2010-08-25 | 3.644 | 291,260 | -18,552 | 0.04% | 1,061,320 |
| 2010-08-26 | 2010-08-24 | 3.612 | 309,812 | +18,552 | 0.04% | 1,118,902 |
| 2010-08-25 | 2010-08-23 | 3.536 | 291,260 | +27,827 | 0.04% | 1,029,920 |
| 2010-08-24 | 2010-08-20 | 3.558 | 263,433 | +23,190 | 0.03% | 937,202 |
| 2010-08-23 | 2010-08-19 | 3.612 | 240,243 | +5,565 | 0.03% | 867,650 |
| 2010-08-17 | 2010-08-13 | 3.579 | 234,678 | +12,059 | 0.03% | 839,962 |
| 2010-08-12 | 2010-08-10 | 3.762 | 222,619 | +19,479 | 0.03% | 837,600 |
| 2010-08-11 | 2010-08-09 | 3.838 | 203,140 | -927 | 0.03% | 779,640 |
| 2010-08-09 | 2010-08-05 | 3.806 | 204,067 | -2,783 | 0.03% | 776,598 |
| 2010-08-06 | 2010-08-04 | 3.741 | 206,850 | -12,986 | 0.03% | 773,809 |
| 2010-08-04 | 2010-08-02 | 3.849 | 219,836 | +9,275 | 0.03% | 846,089 |
| 2010-07-28 | 2010-07-26 | 3.752 | 210,561 | -24,117 | 0.03% | 789,962 |
| 2010-07-23 | 2010-07-21 | 3.536 | 234,678 | +92,758 | 0.03% | 829,841 |
| 2010-07-22 | 2010-07-20 | 3.482 | 141,920 | -927 | 0.02% | 494,191 |
| 2010-07-16 | 2010-07-14 | 3.450 | 142,847 | -13,914 | 0.02% | 492,799 |
| 2010-07-13 | 2010-07-09 | 3.288 | 156,761 | +13,914 | 0.02% | 515,450 |
| 2010-07-09 | 2010-07-07 | 3.331 | 142,847 | -11,131 | 0.02% | 475,859 |
| 2010-07-08 | 2010-07-06 | 3.234 | 153,978 | -38,959 | 0.02% | 497,999 |
| 2010-06-30 | 2010-06-28 | 3.105 | 192,937 | -56,582 | 0.03% | 599,042 |
| 2010-06-24 | 2010-06-22 | 3.040 | 249,519 | -9,276 | 0.03% | 758,580 |
| 2010-06-23 | 2010-06-21 | 3.094 | 258,795 | +9,276 | 0.03% | 800,731 |
| 2010-06-21 | 2010-06-17 | 3.094 | 249,519 | +57,510 | 0.03% | 772,030 |
| 2010-06-11 | 2010-06-09 | 2.997 | 192,009 | -14,841 | 0.02% | 575,460 |
| 2010-06-07 | 2010-06-03 | 2.986 | 206,850 | -928 | 0.03% | 617,709 |
| 2010-06-03 | 2010-06-01 | 2.922 | 207,778 | +55,655 | 0.03% | 607,041 |
| 2010-05-28 | 2010-05-26 | 2.911 | 152,123 | +18,552 | 0.02% | 442,800 |
| 2010-05-27 | 2010-05-25 | 2.975 | 133,571 | +9,275 | 0.02% | 397,439 |
| 2010-05-26 | 2010-05-24 | 3.234 | 124,296 | +9,276 | 0.02% | 402,001 |
| 2010-05-17 | 2010-05-13 | 3.676 | 115,020 | -2,783 | 0.02% | 422,841 |
| 2010-05-14 | 2010-05-12 | 3.525 | 117,803 | +5,566 | 0.02% | 415,291 |
| 2010-05-11 | 2010-05-07 | 3.622 | 112,237 | -12,986 | 0.02% | 406,560 |
| 2010-05-10 | 2010-05-06 | 3.827 | 125,223 | -18,552 | 0.02% | 479,249 |
| 2010-05-07 | 2010-05-05 | 4.032 | 143,775 | -37,103 | 0.02% | 579,701 |
| 2010-05-06 | 2010-05-04 | 4.032 | 180,878 | +40,814 | 0.02% | 729,300 |
| 2010-05-05 | 2010-05-03 | 4.043 | 140,064 | -7,421 | 0.02% | 566,248 |
| 2010-05-04 | 2010-04-30 | 4.194 | 147,485 | -59,365 | 0.02% | 618,510 |
| 2010-05-03 | 2010-04-29 | 3.967 | 206,850 | 0.03% | 820,639 |
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