History of CCASS shareholding
Participant: ANUENUE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-10-13 | 2025-10-09 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-10-10 | 2025-10-08 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-10-09 | 2025-10-06 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-10-08 | 2025-10-03 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-10-06 | 2025-10-02 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-10-03 | 2025-09-30 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-10-02 | 2025-09-29 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-30 | 2025-09-26 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-29 | 2025-09-25 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-26 | 2025-09-24 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-25 | 2025-09-23 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-24 | 2025-09-22 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-23 | 2025-09-19 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-22 | 2025-09-18 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-19 | 2025-09-17 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-18 | 2025-09-16 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-17 | 2025-09-15 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-16 | 2025-09-12 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-15 | 2025-09-11 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-12 | 2025-09-10 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-11 | 2025-09-09 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-10 | 2025-09-08 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-09 | 2025-09-05 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-08 | 2025-09-04 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-05 | 2025-09-03 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-04 | 2025-09-02 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-03 | 2025-09-01 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-02 | 2025-08-29 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-09-01 | 2025-08-28 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-29 | 2025-08-27 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-28 | 2025-08-26 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-27 | 2025-08-25 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-26 | 2025-08-22 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-25 | 2025-08-21 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-22 | 2025-08-20 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-21 | 2025-08-19 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-20 | 2025-08-18 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-19 | 2025-08-15 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-18 | 2025-08-14 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-15 | 2025-08-13 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-14 | 2025-08-12 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-13 | 2025-08-11 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-12 | 2025-08-08 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-11 | 2025-08-07 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-08 | 2025-08-06 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-07 | 2025-08-05 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-06 | 2025-08-04 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-05 | 2025-08-01 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-04 | 2025-07-31 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-08-01 | 2025-07-30 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-31 | 2025-07-29 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-30 | 2025-07-28 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-29 | 2025-07-25 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-28 | 2025-07-24 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-25 | 2025-07-23 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-24 | 2025-07-22 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-23 | 2025-07-21 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-22 | 2025-07-18 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-21 | 2025-07-17 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-18 | 2025-07-16 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-17 | 2025-07-15 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-16 | 2025-07-14 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-15 | 2025-07-11 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-14 | 2025-07-10 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-11 | 2025-07-09 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-10 | 2025-07-08 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-09 | 2025-07-07 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-08 | 2025-07-04 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-07 | 2025-07-03 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-04 | 2025-07-02 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-03 | 2025-06-30 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-07-02 | 2025-06-27 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-30 | 2025-06-26 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-27 | 2025-06-25 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-26 | 2025-06-24 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-25 | 2025-06-23 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-24 | 2025-06-20 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-23 | 2025-06-19 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-20 | 2025-06-18 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-19 | 2025-06-17 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-18 | 2025-06-16 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-17 | 2025-06-13 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-16 | 2025-06-12 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-13 | 2025-06-11 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-12 | 2025-06-10 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-11 | 2025-06-09 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-10 | 2025-06-06 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-09 | 2025-06-05 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-06 | 2025-06-04 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-05 | 2025-06-03 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-04 | 2025-06-02 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-03 | 2025-05-30 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-06-02 | 2025-05-29 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-30 | 2025-05-28 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-29 | 2025-05-27 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-28 | 2025-05-26 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-27 | 2025-05-23 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-26 | 2025-05-22 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-23 | 2025-05-21 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-22 | 2025-05-20 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-21 | 2025-05-19 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-20 | 2025-05-16 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-19 | 2025-05-15 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-16 | 2025-05-14 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-15 | 2025-05-13 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-14 | 2025-05-12 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-13 | 2025-05-09 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-12 | 2025-05-08 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-09 | 2025-05-07 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-08 | 2025-05-06 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-07 | 2025-05-02 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-06 | 2025-04-30 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-05-02 | 2025-04-29 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-30 | 2025-04-28 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-29 | 2025-04-25 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-28 | 2025-04-24 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-25 | 2025-04-23 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-24 | 2025-04-22 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-23 | 2025-04-17 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-22 | 2025-04-16 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-17 | 2025-04-15 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-16 | 2025-04-14 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-15 | 2025-04-11 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-14 | 2025-04-10 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-11 | 2025-04-09 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-10 | 2025-04-08 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-09 | 2025-04-07 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-08 | 2025-04-03 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-07 | 2025-04-02 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-03 | 2025-04-01 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-02 | 2025-03-31 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-04-01 | 2025-03-28 | 0.435 | 620,000 | +0 | 0.04% | 269,700 |
| 2025-03-31 | 2025-03-27 | 0.430 | 620,000 | +0 | 0.04% | 266,600 |
| 2025-03-28 | 2025-03-26 | 0.440 | 620,000 | +0 | 0.04% | 272,800 |
| 2025-03-27 | 2025-03-25 | 0.455 | 620,000 | +0 | 0.04% | 282,100 |
| 2025-03-26 | 2025-03-24 | 0.450 | 620,000 | +0 | 0.04% | 279,000 |
| 2025-03-25 | 2025-03-21 | 0.435 | 620,000 | +0 | 0.04% | 269,700 |
| 2025-03-24 | 2025-03-20 | 0.450 | 620,000 | +0 | 0.04% | 279,000 |
| 2025-03-21 | 2025-03-19 | 0.450 | 620,000 | +0 | 0.04% | 279,000 |
| 2025-03-20 | 2025-03-18 | 0.460 | 620,000 | +0 | 0.04% | 285,200 |
| 2025-03-19 | 2025-03-17 | 0.455 | 620,000 | +0 | 0.04% | 282,100 |
| 2025-03-18 | 2025-03-14 | 0.470 | 620,000 | +0 | 0.04% | 291,400 |
| 2025-03-17 | 2025-03-13 | 0.450 | 620,000 | +0 | 0.04% | 279,000 |
| 2025-03-14 | 2025-03-12 | 0.455 | 620,000 | +0 | 0.04% | 282,100 |
| 2025-03-13 | 2025-03-11 | 0.460 | 620,000 | +0 | 0.04% | 285,200 |
| 2025-03-12 | 2025-03-10 | 0.460 | 620,000 | +0 | 0.04% | 285,200 |
| 2025-03-11 | 2025-03-07 | 0.460 | 620,000 | +0 | 0.04% | 285,200 |
| 2025-03-10 | 2025-03-06 | 0.465 | 620,000 | +0 | 0.04% | 288,300 |
| 2025-03-07 | 2025-03-05 | 0.480 | 620,000 | +0 | 0.04% | 297,600 |
| 2025-03-06 | 2025-03-04 | 0.480 | 620,000 | +0 | 0.04% | 297,600 |
| 2025-03-05 | 2025-03-03 | 0.475 | 620,000 | +0 | 0.04% | 294,500 |
| 2025-03-04 | 2025-02-28 | 0.475 | 620,000 | +0 | 0.04% | 294,500 |
| 2025-03-03 | 2025-02-27 | 0.490 | 620,000 | +0 | 0.04% | 303,800 |
| 2025-02-28 | 2025-02-26 | 0.480 | 620,000 | +0 | 0.04% | 297,600 |
| 2025-02-27 | 2025-02-25 | 0.490 | 620,000 | +0 | 0.04% | 303,800 |
| 2025-02-26 | 2025-02-24 | 0.485 | 620,000 | +0 | 0.04% | 300,700 |
| 2025-02-25 | 2025-02-21 | 0.500 | 620,000 | +0 | 0.04% | 310,000 |
| 2025-02-24 | 2025-02-20 | 0.520 | 620,000 | +0 | 0.04% | 322,400 |
| 2025-02-21 | 2025-02-19 | 0.510 | 620,000 | -100,000 | 0.04% | 316,200 |
| 2025-02-20 | 2025-02-18 | 0.510 | 720,000 | -94,000 | 0.04% | 367,200 |
| 2023-06-14 | 2023-06-12 | 0.470 | 814,000 | +100,000 | 0.05% | 382,580 |
| 2023-06-12 | 2023-06-08 | 0.485 | 714,000 | +68,000 | 0.04% | 346,290 |
| 2023-06-09 | 2023-06-07 | 0.480 | 646,000 | +108,000 | 0.04% | 310,080 |
| 2023-06-07 | 2023-06-05 | 0.485 | 538,000 | +208,000 | 0.03% | 260,930 |
| 2018-07-27 | 2018-07-25 | 3.130 | 330,000 | -142,000 | 0.02% | 1,032,900 |
| 2018-07-26 | 2018-07-24 | 3.070 | 472,000 | -30,000 | 0.03% | 1,449,040 |
| 2018-07-25 | 2018-07-23 | 3.000 | 502,000 | -20,000 | 0.03% | 1,506,000 |
| 2018-07-23 | 2018-07-19 | 3.000 | 522,000 | -10,000 | 0.03% | 1,566,000 |
| 2018-05-10 | 2018-05-08 | 3.780 | 532,000 | -6,000 | 0.03% | 2,010,960 |
| 2018-05-09 | 2018-05-07 | 3.800 | 538,000 | -24,000 | 0.03% | 2,044,400 |
| 2018-05-08 | 2018-05-04 | 3.700 | 562,000 | -68,000 | 0.04% | 2,079,400 |
| 2018-01-05 | 2018-01-03 | 4.230 | 630,000 | +200,000 | 0.04% | 2,664,900 |
| 2017-07-24 | 2017-07-20 | 3.780 | 430,000 | +100,000 | 0.03% | 1,625,400 |
| 2016-05-09 | 2016-05-05 | 5.700 | 330,000 | -200,000 | 0.02% | 1,881,000 |
| 2016-03-08 | 2016-03-04 | 3.580 | 530,000 | +200,000 | 0.03% | 1,897,400 |
| 2015-06-04 | 2015-06-02 | 10.680 | 330,000 | -402,000 | 0.02% | 3,524,400 |
| 2015-03-23 | 2015-03-19 | 6.090 | 732,000 | -60,000 | 0.07% | 4,457,880 |
| 2015-03-20 | 2015-03-18 | 5.700 | 792,000 | -70,000 | 0.08% | 4,514,400 |
| 2015-03-19 | 2015-03-17 | 5.300 | 862,000 | -50,000 | 0.08% | 4,568,600 |
| 2015-03-18 | 2015-03-16 | 5.070 | 912,000 | -30,000 | 0.09% | 4,623,840 |
| 2015-01-19 | 2015-01-15 | 2.910 | 942,000 | +4,000 | 0.09% | 2,741,220 |
| 2013-05-27 | 2013-05-23 | 3.571 | 938,000 | +5,570 | 0.09% | 3,349,792 |
| 2013-01-02 | 2012-12-27 | 3.893 | 932,430 | +15,905 | 0.09% | 3,630,061 |
| 2012-08-28 | 2012-08-24 | 3.933 | 916,525 | +228,634 | 0.09% | 3,605,021 |
| 2012-05-28 | 2012-05-24 | 4.121 | 687,891 | +6,178 | 0.07% | 2,834,981 |
| 2012-03-08 | 2012-03-06 | 4.355 | 681,713 | +19,703 | 0.07% | 2,968,680 |
| 2012-02-08 | 2012-02-06 | 4.487 | 662,010 | -49,257 | 0.06% | 2,970,239 |
| 2012-02-02 | 2012-01-31 | 4.466 | 711,267 | -116,246 | 0.07% | 3,176,800 |
| 2012-01-20 | 2012-01-18 | 4.365 | 827,513 | +49,257 | 0.08% | 3,612,001 |
| 2012-01-12 | 2012-01-10 | 3.959 | 778,256 | -5,317,755 | 0.08% | 3,080,999 |
| 2012-01-04 | 2011-12-30 | 4.162 | 6,096,011 | +49,256 | 0.59% | 25,370,798 |
| 2011-12-13 | 2011-12-09 | 4.060 | 6,046,755 | +49,257 | 0.59% | 24,552,001 |
| 2011-12-09 | 2011-12-07 | 4.263 | 5,997,498 | -5,911 | 0.58% | 25,569,600 |
| 2011-12-05 | 2011-12-01 | 4.365 | 6,003,409 | -1,970 | 0.58% | 26,204,201 |
| 2011-11-30 | 2011-11-28 | 4.314 | 6,005,379 | -49,257 | 0.59% | 25,907,999 |
| 2011-11-18 | 2011-11-16 | 4.629 | 6,054,636 | -29,554 | 0.59% | 28,025,761 |
| 2011-11-17 | 2011-11-15 | 4.669 | 6,084,190 | -9,851,344 | 0.59% | 28,409,601 |
| 2011-11-16 | 2011-11-14 | 4.466 | 15,935,534 | -49,256 | 1.55% | 71,174,402 |
| 2011-11-11 | 2011-11-09 | 4.466 | 15,984,790 | -35,465 | 1.55% | 71,394,399 |
| 2011-11-04 | 2011-11-02 | 4.426 | 16,020,255 | -5,749,244 | 1.56% | 70,902,319 |
| 2011-11-03 | 2011-11-01 | 4.253 | 21,769,499 | +4,019,348 | 2.11% | 92,590,618 |
| 2011-11-02 | 2011-10-31 | 4.385 | 17,750,151 | +11,821,612 | 1.72% | 77,837,759 |
| 2011-10-31 | 2011-10-27 | 4.477 | 5,928,539 | -49,256 | 0.58% | 26,539,382 |
| 2011-10-27 | 2011-10-25 | 4.304 | 5,977,795 | -49,257 | 0.58% | 25,728,318 |
| 2011-10-19 | 2011-10-17 | 4.324 | 6,027,052 | -49,257 | 0.58% | 26,062,680 |
| 2011-10-17 | 2011-10-13 | 4.253 | 6,076,309 | -98,513 | 0.59% | 25,843,921 |
| 2011-10-12 | 2011-10-10 | 4.182 | 6,174,822 | -5,911 | 0.59% | 25,824,159 |
| 2011-10-11 | 2011-10-07 | 4.162 | 6,180,733 | -29,554 | 0.59% | 25,723,400 |
| 2011-10-10 | 2011-10-06 | 4.050 | 6,210,287 | -15,762 | 0.60% | 25,152,960 |
| 2011-10-03 | 2011-09-28 | 4.162 | 6,226,049 | -11,822 | 0.60% | 25,911,999 |
| 2011-09-26 | 2011-09-22 | 4.365 | 6,237,871 | -98,513 | 0.60% | 27,227,601 |
| 2011-09-06 | 2011-09-02 | 5.025 | 6,336,384 | -49,257 | 0.61% | 31,838,399 |
| 2011-09-05 | 2011-09-01 | 4.933 | 6,385,641 | -98,513 | 0.61% | 31,502,520 |
| 2011-09-02 | 2011-08-31 | 4.893 | 6,484,154 | -39,406 | 0.62% | 31,725,238 |
| 2011-09-01 | 2011-08-30 | 4.730 | 6,523,560 | -66,989 | 0.62% | 30,858,521 |
| 2011-08-31 | 2011-08-29 | 4.588 | 6,590,549 | -21,673 | 0.63% | 30,238,800 |
| 2011-08-30 | 2011-08-26 | 4.578 | 6,612,222 | -297,510 | 0.63% | 30,271,120 |
| 2011-08-29 | 2011-08-25 | 4.466 | 6,909,732 | -301,452 | 0.66% | 30,861,598 |
| 2011-08-26 | 2011-08-24 | 4.375 | 7,211,184 | -163,532 | 0.69% | 31,549,202 |
| 2011-08-25 | 2011-08-23 | 4.345 | 7,374,716 | +59,108 | 0.71% | 32,040,080 |
| 2011-08-02 | 2011-07-29 | 6.141 | 7,315,608 | -1,970,269 | 0.70% | 44,927,301 |
| 2011-06-20 | 2011-06-16 | 5.877 | 9,285,877 | +65,019 | 0.89% | 54,576,542 |
| 2011-05-05 | 2011-05-03 | 6.294 | 9,220,858 | +362,530 | 0.88% | 58,032,002 |
| 2011-05-03 | 2011-04-28 | 6.446 | 8,858,328 | +59,108 | 0.85% | 57,099,198 |
| 2011-04-20 | 2011-04-18 | 6.679 | 8,799,220 | +114,275 | 0.89% | 58,772,559 |
| 2011-04-04 | 2011-03-31 | 7.532 | 8,684,945 | +2,955,403 | 0.88% | 65,414,723 |
| 2011-03-30 | 2011-03-28 | 7.290 | 5,729,542 | +72,731 | 0.58% | 41,765,614 |
| 2011-03-10 | 2011-03-08 | 7.197 | 5,656,811 | -2,917,888 | 0.58% | 40,711,999 |
| 2011-03-02 | 2011-02-28 | 7.176 | 8,574,699 | -97,262 | 0.88% | 61,535,684 |
| 2011-02-22 | 2011-02-18 | 6.930 | 8,671,961 | -114,771 | 0.89% | 60,093,837 |
| 2011-02-17 | 2011-02-15 | 6.786 | 8,786,732 | -97,263 | 0.90% | 59,624,402 |
| 2011-01-12 | 2011-01-10 | 5.172 | 8,883,995 | -151,730 | 0.91% | 45,944,022 |
| 2011-01-11 | 2011-01-07 | 5.130 | 9,035,725 | -297,624 | 0.93% | 46,357,101 |
| 2011-01-10 | 2011-01-06 | 5.069 | 9,333,349 | -180,909 | 0.96% | 47,308,279 |
| 2011-01-07 | 2011-01-05 | 5.017 | 9,514,258 | -126,442 | 0.98% | 47,736,159 |
| 2011-01-04 | 2010-12-31 | 4.781 | 9,640,700 | -2,917,887 | 0.99% | 46,090,800 |
| 2010-12-30 | 2010-12-28 | 4.390 | 12,558,587 | -4,863,146 | 1.29% | 55,134,238 |
| 2010-11-19 | 2010-11-17 | 4.143 | 17,421,733 | -606,921 | 1.79% | 72,185,359 |
| 2010-11-18 | 2010-11-16 | 4.185 | 18,028,654 | -190,635 | 1.85% | 75,441,521 |
| 2010-11-11 | 2010-11-09 | 4.493 | 18,219,289 | -1,945 | 1.87% | 81,858,840 |
| 2010-11-10 | 2010-11-08 | 4.555 | 18,221,234 | -97,263 | 1.87% | 82,991,619 |
| 2010-11-05 | 2010-11-03 | 4.411 | 18,318,497 | -194,526 | 1.88% | 80,797,859 |
| 2010-11-04 | 2010-11-02 | 4.400 | 18,513,023 | -389,052 | 1.90% | 81,465,520 |
| 2010-11-03 | 2010-11-01 | 4.328 | 18,902,075 | -108,934 | 1.94% | 81,817,141 |
| 2010-11-01 | 2010-10-28 | 4.267 | 19,011,009 | -48,632 | 1.95% | 81,115,899 |
| 2010-10-28 | 2010-10-26 | 4.370 | 19,059,641 | -194,525 | 1.96% | 83,283,002 |
| 2010-10-27 | 2010-10-25 | 4.349 | 19,254,166 | -182,855 | 1.98% | 83,737,078 |
| 2010-10-26 | 2010-10-22 | 4.267 | 19,437,021 | -194,526 | 2.00% | 82,933,601 |
| 2010-10-25 | 2010-10-21 | 4.164 | 19,631,547 | -9,726 | 2.02% | 81,745,202 |
| 2010-10-08 | 2010-10-06 | 3.835 | 19,641,273 | +379,326 | 2.02% | 75,323,621 |
| 2010-09-17 | 2010-09-15 | 3.352 | 19,261,947 | +97,262 | 1.98% | 64,561,038 |
| 2010-09-16 | 2010-09-14 | 3.362 | 19,164,685 | +97,263 | 1.97% | 64,432,081 |
| 2010-09-10 | 2010-09-08 | 3.290 | 19,067,422 | +332,639 | 1.96% | 62,732,801 |
| 2010-09-07 | 2010-09-03 | 3.115 | 18,734,783 | -1,600,947 | 1.93% | 58,363,862 |
| 2010-09-06 | 2010-09-02 | 3.105 | 20,335,730 | +29,179 | 2.09% | 63,142,160 |
| 2010-09-03 | 2010-09-01 | 3.074 | 20,306,551 | -4,281,514 | 2.09% | 62,425,219 |
| 2010-09-02 | 2010-08-31 | 3.064 | 24,588,065 | +60,303 | 2.53% | 75,334,401 |
| 2010-09-01 | 2010-08-30 | 3.064 | 24,527,762 | -997,917 | 2.52% | 75,149,641 |
| 2010-08-31 | 2010-08-27 | 3.033 | 25,525,679 | +17,507 | 2.62% | 77,419,800 |
| 2010-08-30 | 2010-08-26 | 2.982 | 25,508,172 | +48,632 | 2.62% | 76,055,400 |
| 2010-08-27 | 2010-08-25 | 2.971 | 25,459,540 | +604,975 | 2.62% | 75,648,639 |
| 2010-08-26 | 2010-08-24 | 3.054 | 24,854,565 | -324,858 | 2.56% | 75,895,380 |
| 2010-08-25 | 2010-08-23 | 3.054 | 25,179,423 | -29,179 | 2.59% | 76,887,359 |
| 2010-08-20 | 2010-08-18 | 2.982 | 25,208,602 | -48,632 | 2.59% | 75,162,200 |
| 2010-08-19 | 2010-08-17 | 2.940 | 25,257,234 | +274,282 | 2.60% | 74,268,481 |
| 2010-08-18 | 2010-08-16 | 2.869 | 24,982,952 | -715,855 | 2.57% | 71,663,940 |
| 2010-08-17 | 2010-08-13 | 2.807 | 25,698,807 | -379,326 | 2.64% | 72,132,060 |
| 2010-08-16 | 2010-08-12 | 2.786 | 26,078,133 | -48,631 | 2.68% | 72,660,521 |
| 2010-08-13 | 2010-08-11 | 2.807 | 26,126,764 | +494,096 | 2.69% | 73,333,260 |
| 2010-08-12 | 2010-08-10 | 2.776 | 25,632,668 | +416,285 | 2.64% | 71,155,799 |
| 2010-08-11 | 2010-08-09 | 2.776 | 25,216,383 | +1,449,217 | 2.59% | 70,000,200 |
| 2010-08-10 | 2010-08-06 | 2.735 | 23,767,166 | +75,865 | 2.44% | 64,999,761 |
| 2010-08-09 | 2010-08-05 | 2.786 | 23,691,301 | -756,705 | 2.44% | 66,010,181 |
| 2010-08-06 | 2010-08-04 | 2.766 | 24,448,006 | +1,112,688 | 2.51% | 67,615,840 |
| 2010-08-05 | 2010-08-03 | 2.745 | 23,335,318 | -60,303 | 2.40% | 64,058,639 |
| 2010-08-04 | 2010-08-02 | 2.797 | 23,395,621 | -583,578 | 2.41% | 65,426,879 |
| 2010-08-03 | 2010-07-30 | 2.673 | 23,979,199 | -1,264,418 | 2.47% | 64,100,400 |
| 2010-08-02 | 2010-07-29 | 2.560 | 25,243,617 | -1,458,943 | 2.60% | 64,625,461 |
| 2010-07-30 | 2010-07-28 | 2.457 | 26,702,560 | -44,741 | 2.75% | 65,615,059 |
| 2010-07-26 | 2010-07-22 | 2.519 | 26,747,301 | -3,161,045 | 2.75% | 67,374,999 |
| 2010-07-23 | 2010-07-21 | 2.498 | 29,908,346 | +309,296 | 3.07% | 74,722,500 |
| 2010-07-22 | 2010-07-20 | 2.488 | 29,599,050 | -525,220 | 3.04% | 73,645,440 |
| 2010-07-21 | 2010-07-19 | 2.468 | 30,124,270 | -89,482 | 3.10% | 74,332,801 |
| 2010-07-20 | 2010-07-16 | 2.468 | 30,213,752 | +484,370 | 3.11% | 74,553,601 |
| 2010-07-19 | 2010-07-15 | 2.447 | 29,729,382 | +66,138 | 3.06% | 72,747,079 |
| 2010-07-16 | 2010-07-14 | 2.509 | 29,663,244 | +875,367 | 3.05% | 74,415,121 |
| 2010-07-15 | 2010-07-13 | 2.498 | 28,787,877 | +593,303 | 2.96% | 71,923,139 |
| 2010-07-14 | 2010-07-12 | 2.457 | 28,194,574 | 2.90% | 69,281,321 |
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