History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 1.680 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 1.680 | 0 | -7,069,000 | ||
| 2020-08-05 | 2020-08-03 | 1.680 | 7,069,000 | -3,000 | 0.34% | 11,875,920 |
| 2018-03-20 | 2018-03-16 | 1.680 | 7,072,000 | -60,000 | 0.34% | 11,880,960 |
| 2017-10-19 | 2017-10-17 | 1.680 | 7,132,000 | +15,000 | 0.34% | 11,981,760 |
| 2017-10-11 | 2017-10-09 | 1.680 | 7,117,000 | +7,000 | 0.34% | 11,956,560 |
| 2017-10-06 | 2017-10-03 | 1.680 | 7,110,000 | +11,000 | 0.34% | 11,944,800 |
| 2017-09-22 | 2017-09-20 | 1.680 | 7,099,000 | +28,000 | 0.34% | 11,926,320 |
| 2017-09-15 | 2017-09-13 | 1.680 | 7,071,000 | -412,000 | 0.34% | 11,879,280 |
| 2017-09-01 | 2017-08-30 | 1.680 | 7,483,000 | +170,000 | 0.36% | 12,571,440 |
| 2017-02-24 | 2017-02-22 | 1.680 | 7,313,000 | -3,000 | 0.35% | 12,285,840 |
| 2016-12-05 | 2016-12-01 | 1.680 | 7,316,000 | -4,000 | 0.35% | 12,290,880 |
| 2016-12-01 | 2016-11-29 | 1.680 | 7,320,000 | -300,000 | 0.35% | 12,297,600 |
| 2015-11-16 | 2015-11-12 | 1.680 | 7,620,000 | -116,000 | 0.37% | 12,801,600 |
| 2015-08-03 | 2015-07-30 | 1.680 | 7,736,000 | -2,000 | 0.37% | 12,996,480 |
| 2014-10-07 | 2014-10-03 | 1.680 | 7,738,000 | -75,000 | 0.37% | 12,999,840 |
| 2014-01-10 | 2014-01-08 | 1.680 | 7,813,000 | -4,000 | 0.38% | 13,125,840 |
| 2013-08-07 | 2013-08-05 | 1.680 | 7,817,000 | -10,000 | 0.38% | 13,132,560 |
| 2012-03-19 | 2012-03-15 | 1.680 | 7,827,000 | -510,000 | 0.38% | 13,149,360 |
| 2012-03-16 | 2012-03-14 | 2.580 | 8,337,000 | -95,000 | 0.40% | 21,509,460 |
| 2012-03-15 | 2012-03-13 | 2.630 | 8,432,000 | -6,000 | 0.41% | 22,176,160 |
| 2012-03-14 | 2012-03-12 | 2.620 | 8,438,000 | +12,000 | 0.41% | 22,107,560 |
| 2012-03-13 | 2012-03-09 | 2.650 | 8,426,000 | +11,000 | 0.41% | 22,328,900 |
| 2012-03-12 | 2012-03-08 | 2.680 | 8,415,000 | +73,000 | 0.41% | 22,552,200 |
| 2012-03-09 | 2012-03-07 | 2.490 | 8,342,000 | +211,000 | 0.40% | 20,771,580 |
| 2012-03-08 | 2012-03-06 | 2.530 | 8,131,000 | +88,000 | 0.39% | 20,571,430 |
| 2012-03-07 | 2012-03-05 | 2.710 | 8,043,000 | +69,000 | 0.39% | 21,796,530 |
| 2012-03-06 | 2012-03-02 | 2.860 | 7,974,000 | +44,000 | 0.38% | 22,805,640 |
| 2012-03-05 | 2012-03-01 | 2.710 | 7,930,000 | +383,000 | 0.38% | 21,490,300 |
| 2012-03-02 | 2012-02-29 | 2.720 | 7,547,000 | +20,000 | 0.36% | 20,527,840 |
| 2012-03-01 | 2012-02-28 | 2.600 | 7,527,000 | -26,000 | 0.36% | 19,570,200 |
| 2012-02-29 | 2012-02-27 | 2.570 | 7,553,000 | +37,000 | 0.36% | 19,411,210 |
| 2012-02-28 | 2012-02-24 | 2.690 | 7,516,000 | -10,000 | 0.36% | 20,218,040 |
| 2012-02-24 | 2012-02-22 | 2.480 | 7,526,000 | -127,000 | 0.36% | 18,664,480 |
| 2012-02-23 | 2012-02-21 | 2.410 | 7,653,000 | +37,000 | 0.37% | 18,443,730 |
| 2012-02-22 | 2012-02-20 | 2.290 | 7,616,000 | +75,000 | 0.37% | 17,440,640 |
| 2012-02-21 | 2012-02-17 | 2.450 | 7,541,000 | +47,000 | 0.36% | 18,475,450 |
| 2012-02-20 | 2012-02-16 | 2.430 | 7,494,000 | +77,000 | 0.36% | 18,210,420 |
| 2012-02-17 | 2012-02-15 | 2.470 | 7,417,000 | -9,000 | 0.36% | 18,319,990 |
| 2012-02-16 | 2012-02-14 | 2.400 | 7,426,000 | +23,000 | 0.36% | 17,822,400 |
| 2012-02-15 | 2012-02-13 | 2.470 | 7,403,000 | +59,000 | 0.36% | 18,285,410 |
| 2012-02-14 | 2012-02-10 | 2.430 | 7,344,000 | +66,000 | 0.35% | 17,845,920 |
| 2012-02-13 | 2012-02-09 | 2.550 | 7,278,000 | -201,000 | 0.35% | 18,558,900 |
| 2012-02-10 | 2012-02-08 | 2.400 | 7,479,000 | -75,000 | 0.36% | 17,949,600 |
| 2012-02-09 | 2012-02-07 | 2.360 | 7,554,000 | -41,000 | 0.36% | 17,827,440 |
| 2012-02-08 | 2012-02-06 | 2.370 | 7,595,000 | -27,000 | 0.37% | 18,000,150 |
| 2012-02-07 | 2012-02-03 | 2.180 | 7,622,000 | +20,000 | 0.37% | 16,615,960 |
| 2012-02-06 | 2012-02-02 | 2.150 | 7,602,000 | +45,000 | 0.37% | 16,344,300 |
| 2012-02-03 | 2012-02-01 | 2.050 | 7,557,000 | +217,000 | 0.36% | 15,491,850 |
| 2012-02-02 | 2012-01-31 | 2.070 | 7,340,000 | +45,000 | 0.35% | 15,193,800 |
| 2012-02-01 | 2012-01-30 | 2.070 | 7,295,000 | +10,000 | 0.35% | 15,100,650 |
| 2012-01-31 | 2012-01-27 | 2.170 | 7,285,000 | +116,000 | 0.35% | 15,808,450 |
| 2012-01-30 | 2012-01-26 | 2.180 | 7,169,000 | +149,000 | 0.35% | 15,628,420 |
| 2012-01-27 | 2012-01-20 | 2.150 | 7,020,000 | +21,000 | 0.34% | 15,093,000 |
| 2012-01-26 | 2012-01-19 | 2.200 | 6,999,000 | +30,000 | 0.34% | 15,397,800 |
| 2012-01-20 | 2012-01-18 | 2.180 | 6,969,000 | +66,000 | 0.34% | 15,192,420 |
| 2012-01-19 | 2012-01-17 | 2.060 | 6,903,000 | +58,000 | 0.33% | 14,220,180 |
| 2012-01-18 | 2012-01-16 | 2.010 | 6,845,000 | -10,000 | 0.33% | 13,758,450 |
| 2012-01-17 | 2012-01-13 | 2.040 | 6,855,000 | +72,000 | 0.33% | 13,984,200 |
| 2012-01-16 | 2012-01-12 | 2.020 | 6,783,000 | +118,000 | 0.33% | 13,701,660 |
| 2012-01-13 | 2012-01-11 | 2.100 | 6,665,000 | -40,000 | 0.32% | 13,996,500 |
| 2012-01-12 | 2012-01-10 | 2.020 | 6,705,000 | +6,000 | 0.32% | 13,544,100 |
| 2012-01-10 | 2012-01-06 | 1.810 | 6,699,000 | -105,000 | 0.32% | 12,125,190 |
| 2012-01-06 | 2012-01-04 | 1.820 | 6,804,000 | +66,000 | 0.33% | 12,383,280 |
| 2012-01-03 | 2011-12-29 | 1.760 | 6,738,000 | +5,000 | 0.32% | 11,858,880 |
| 2011-12-30 | 2011-12-28 | 1.770 | 6,733,000 | -10,000 | 0.32% | 11,917,410 |
| 2011-12-28 | 2011-12-22 | 1.740 | 6,743,000 | -4,000 | 0.32% | 11,732,820 |
| 2011-12-21 | 2011-12-19 | 1.780 | 6,747,000 | +10,000 | 0.33% | 12,009,660 |
| 2011-12-20 | 2011-12-16 | 1.790 | 6,737,000 | -10,000 | 0.32% | 12,059,230 |
| 2011-12-16 | 2011-12-14 | 1.800 | 6,747,000 | -9,000 | 0.33% | 12,144,600 |
| 2011-12-15 | 2011-12-13 | 1.850 | 6,756,000 | -7,000 | 0.33% | 12,498,600 |
| 2011-12-13 | 2011-12-09 | 1.880 | 6,763,000 | -35,000 | 0.33% | 12,714,440 |
| 2011-12-08 | 2011-12-06 | 1.760 | 6,798,000 | -8,000 | 0.33% | 11,964,480 |
| 2011-12-07 | 2011-12-05 | 1.800 | 6,806,000 | +11,000 | 0.33% | 12,250,800 |
| 2011-12-05 | 2011-12-01 | 1.840 | 6,795,000 | +60,000 | 0.33% | 12,502,800 |
| 2011-12-01 | 2011-11-29 | 1.750 | 6,735,000 | +4,000 | 0.32% | 11,786,250 |
| 2011-11-30 | 2011-11-28 | 1.680 | 6,731,000 | -12,000 | 0.32% | 11,308,080 |
| 2011-11-29 | 2011-11-25 | 1.670 | 6,743,000 | +5,000 | 0.32% | 11,260,810 |
| 2011-11-28 | 2011-11-24 | 1.710 | 6,738,000 | -144,000 | 0.32% | 11,521,980 |
| 2011-11-24 | 2011-11-22 | 1.790 | 6,882,000 | +1,000 | 0.33% | 12,318,780 |
| 2011-11-23 | 2011-11-21 | 1.720 | 6,881,000 | +2,000 | 0.33% | 11,835,320 |
| 2011-11-22 | 2011-11-18 | 1.820 | 6,879,000 | +12,000 | 0.33% | 12,519,780 |
| 2011-11-21 | 2011-11-17 | 1.900 | 6,867,000 | -28,000 | 0.33% | 13,047,300 |
| 2011-11-17 | 2011-11-15 | 2.040 | 6,895,000 | +25,000 | 0.33% | 14,065,800 |
| 2011-11-16 | 2011-11-14 | 2.040 | 6,870,000 | -2,000 | 0.33% | 14,014,800 |
| 2011-11-15 | 2011-11-11 | 1.930 | 6,872,000 | +60,000 | 0.33% | 13,262,960 |
| 2011-11-14 | 2011-11-10 | 1.900 | 6,812,000 | -122,000 | 0.33% | 12,942,800 |
| 2011-11-11 | 2011-11-09 | 2.150 | 6,934,000 | +14,000 | 0.33% | 14,908,100 |
| 2011-11-09 | 2011-11-07 | 2.180 | 6,920,000 | +94,000 | 0.33% | 15,085,600 |
| 2011-11-08 | 2011-11-04 | 2.330 | 6,826,000 | +124,000 | 0.33% | 15,904,580 |
| 2011-11-04 | 2011-11-02 | 2.240 | 6,702,000 | -76,000 | 0.32% | 15,012,480 |
| 2011-11-03 | 2011-11-01 | 2.240 | 6,778,000 | -8,000 | 0.33% | 15,182,720 |
| 2011-11-02 | 2011-10-31 | 2.360 | 6,786,000 | +15,000 | 0.33% | 16,014,960 |
| 2011-11-01 | 2011-10-28 | 2.200 | 6,771,000 | +269,000 | 0.33% | 14,896,200 |
| 2011-10-31 | 2011-10-27 | 2.320 | 6,502,000 | +564,000 | 0.31% | 15,084,640 |
| 2011-10-28 | 2011-10-26 | 2.240 | 5,938,000 | +10,000 | 0.29% | 13,301,120 |
| 2011-10-27 | 2011-10-25 | 2.020 | 5,928,000 | -8,000 | 0.29% | 11,974,560 |
| 2011-10-26 | 2011-10-24 | 1.950 | 5,936,000 | -71,000 | 0.29% | 11,575,200 |
| 2011-10-25 | 2011-10-21 | 1.820 | 6,007,000 | -50,000 | 0.29% | 10,932,740 |
| 2011-10-21 | 2011-10-19 | 1.640 | 6,057,000 | +105,000 | 0.29% | 9,933,480 |
| 2011-10-19 | 2011-10-17 | 1.810 | 5,952,000 | +12,000 | 0.29% | 10,773,120 |
| 2011-10-18 | 2011-10-14 | 1.700 | 5,940,000 | +89,000 | 0.29% | 10,098,000 |
| 2011-10-17 | 2011-10-13 | 1.860 | 5,851,000 | +6,000 | 0.28% | 10,882,860 |
| 2011-10-14 | 2011-10-12 | 1.610 | 5,845,000 | -10,000 | 0.28% | 9,410,450 |
| 2011-10-13 | 2011-10-11 | 1.410 | 5,855,000 | +40,000 | 0.28% | 8,255,550 |
| 2011-10-11 | 2011-10-07 | 1.350 | 5,815,000 | -25,000 | 0.28% | 7,850,250 |
| 2011-10-10 | 2011-10-06 | 1.250 | 5,840,000 | -127,000 | 0.28% | 7,300,000 |
| 2011-10-06 | 2011-10-03 | 1.270 | 5,967,000 | -35,000 | 0.29% | 7,578,090 |
| 2011-10-04 | 2011-09-30 | 1.440 | 6,002,000 | -2,000 | 0.29% | 8,642,880 |
| 2011-10-03 | 2011-09-28 | 1.510 | 6,004,000 | -42,000 | 0.29% | 9,066,040 |
| 2011-09-28 | 2011-09-26 | 1.390 | 6,046,000 | +16,000 | 0.29% | 8,403,940 |
| 2011-09-26 | 2011-09-22 | 1.570 | 6,030,000 | +15,000 | 0.29% | 9,467,100 |
| 2011-09-22 | 2011-09-20 | 1.820 | 6,015,000 | +6,000 | 0.29% | 10,947,300 |
| 2011-09-20 | 2011-09-16 | 2.000 | 6,009,000 | -46,000 | 0.29% | 12,018,000 |
| 2011-09-15 | 2011-09-12 | 1.760 | 6,055,000 | +19,000 | 0.29% | 10,656,800 |
| 2011-09-14 | 2011-09-09 | 1.850 | 6,036,000 | -136,000 | 0.29% | 11,166,600 |
| 2011-09-12 | 2011-09-08 | 1.890 | 6,172,000 | +10,000 | 0.30% | 11,665,080 |
| 2011-09-09 | 2011-09-07 | 1.900 | 6,162,000 | +228,000 | 0.30% | 11,707,800 |
| 2011-09-08 | 2011-09-06 | 1.870 | 5,934,000 | -3,000 | 0.29% | 11,096,580 |
| 2011-09-07 | 2011-09-05 | 1.880 | 5,937,000 | +100,000 | 0.29% | 11,161,560 |
| 2011-09-06 | 2011-09-02 | 2.020 | 5,837,000 | +65,000 | 0.28% | 11,790,740 |
| 2011-09-05 | 2011-09-01 | 1.970 | 5,772,000 | +58,000 | 0.28% | 11,370,840 |
| 2011-09-02 | 2011-08-31 | 2.000 | 5,714,000 | +135,000 | 0.28% | 11,428,000 |
| 2011-09-01 | 2011-08-30 | 2.020 | 5,579,000 | +336,000 | 0.27% | 11,269,580 |
| 2011-08-31 | 2011-08-29 | 2.330 | 5,243,000 | +55,000 | 0.25% | 12,216,190 |
| 2011-08-30 | 2011-08-26 | 2.820 | 5,188,000 | +22,000 | 0.25% | 14,630,160 |
| 2011-08-25 | 2011-08-23 | 2.950 | 5,166,000 | +10,000 | 0.25% | 15,239,700 |
| 2011-08-24 | 2011-08-22 | 2.970 | 5,156,000 | -3,000 | 0.25% | 15,313,320 |
| 2011-08-18 | 2011-08-16 | 3.440 | 5,159,000 | -70,000 | 0.25% | 17,746,960 |
| 2011-08-16 | 2011-08-12 | 3.210 | 5,229,000 | +6,000 | 0.25% | 16,785,090 |
| 2011-08-15 | 2011-08-11 | 3.310 | 5,223,000 | +28,000 | 0.25% | 17,288,130 |
| 2011-08-12 | 2011-08-10 | 3.570 | 5,195,000 | +6,000 | 0.25% | 18,546,150 |
| 2011-08-11 | 2011-08-09 | 3.790 | 5,189,000 | -16,000 | 0.25% | 19,666,310 |
| 2011-08-09 | 2011-08-05 | 4.140 | 5,205,000 | -13,000 | 0.25% | 21,548,700 |
| 2011-08-05 | 2011-08-03 | 4.680 | 5,218,000 | -2,000 | 0.25% | 24,420,240 |
| 2011-08-03 | 2011-08-01 | 4.740 | 5,220,000 | -5,000 | 0.25% | 24,742,800 |
| 2011-08-01 | 2011-07-28 | 4.350 | 5,225,000 | -142,000 | 0.25% | 22,728,750 |
| 2011-07-15 | 2011-07-13 | 4.600 | 5,367,000 | -9,000 | 0.26% | 24,688,200 |
| 2011-07-14 | 2011-07-12 | 4.570 | 5,376,000 | -10,000 | 0.26% | 24,568,320 |
| 2011-07-13 | 2011-07-11 | 4.720 | 5,386,000 | +10,000 | 0.26% | 25,421,920 |
| 2011-07-12 | 2011-07-08 | 4.810 | 5,376,000 | +130,000 | 0.26% | 25,858,560 |
| 2011-07-11 | 2011-07-07 | 4.790 | 5,246,000 | +10,000 | 0.25% | 25,128,340 |
| 2011-07-06 | 2011-07-04 | 4.830 | 5,236,000 | -16,000 | 0.25% | 25,289,880 |
| 2011-07-04 | 2011-06-29 | 4.670 | 5,252,000 | -5,000 | 0.25% | 24,526,840 |
| 2011-06-29 | 2011-06-27 | 4.570 | 5,257,000 | -10,000 | 0.25% | 24,024,490 |
| 2011-06-28 | 2011-06-24 | 4.310 | 5,267,000 | -5,000 | 0.25% | 22,700,770 |
| 2011-06-22 | 2011-06-20 | 4.600 | 5,272,000 | -17,000 | 0.25% | 24,251,200 |
| 2011-06-21 | 2011-06-17 | 4.600 | 5,289,000 | -45,000 | 0.25% | 24,329,400 |
| 2011-06-20 | 2011-06-16 | 4.660 | 5,334,000 | -200,000 | 0.26% | 24,856,440 |
| 2011-06-17 | 2011-06-15 | 4.830 | 5,534,000 | +4,000 | 0.27% | 26,729,220 |
| 2011-06-16 | 2011-06-14 | 4.820 | 5,530,000 | -5,000 | 0.27% | 26,654,600 |
| 2011-06-15 | 2011-06-13 | 4.600 | 5,535,000 | -126,000 | 0.27% | 25,461,000 |
| 2011-06-14 | 2011-06-10 | 4.570 | 5,661,000 | -34,000 | 0.27% | 25,870,770 |
| 2011-06-09 | 2011-06-07 | 4.720 | 5,695,000 | -10,000 | 0.27% | 26,880,400 |
| 2011-06-07 | 2011-06-02 | 4.810 | 5,705,000 | -10,000 | 0.27% | 27,441,050 |
| 2011-06-03 | 2011-06-01 | 4.570 | 5,715,000 | -10,000 | 0.28% | 26,117,550 |
| 2011-06-02 | 2011-05-31 | 4.447 | 5,725,000 | +3,000 | 0.28% | 25,458,371 |
| 2011-06-01 | 2011-05-30 | 4.226 | 5,722,000 | +18,728 | 0.28% | 24,181,395 |
| 2011-05-31 | 2011-05-27 | 4.236 | 5,703,272 | -5,977 | 0.28% | 24,159,499 |
| 2011-05-30 | 2011-05-26 | 4.166 | 5,709,249 | +15,939 | 0.28% | 23,783,648 |
| 2011-05-27 | 2011-05-25 | 4.357 | 5,693,310 | -49,810 | 0.28% | 24,803,100 |
| 2011-05-26 | 2011-05-24 | 4.407 | 5,743,120 | +2,988 | 0.28% | 25,308,349 |
| 2011-05-25 | 2011-05-23 | 4.437 | 5,740,132 | +16,936 | 0.28% | 25,468,041 |
| 2011-05-24 | 2011-05-20 | 4.497 | 5,723,196 | +53,795 | 0.28% | 25,737,599 |
| 2011-05-23 | 2011-05-19 | 4.718 | 5,669,401 | +69,734 | 0.27% | 26,747,699 |
| 2011-05-20 | 2011-05-18 | 4.778 | 5,599,667 | +1,993 | 0.27% | 26,755,961 |
| 2011-05-19 | 2011-05-17 | 4.738 | 5,597,674 | +3,984 | 0.27% | 26,521,678 |
| 2011-05-17 | 2011-05-13 | 4.929 | 5,593,690 | +5,978 | 0.27% | 27,569,652 |
| 2011-05-16 | 2011-05-12 | 4.889 | 5,587,712 | +1,992 | 0.27% | 27,315,828 |
| 2011-05-13 | 2011-05-11 | 4.848 | 5,585,720 | +8,966 | 0.27% | 27,081,810 |
| 2011-05-12 | 2011-05-09 | 4.818 | 5,576,754 | +3,985 | 0.27% | 26,870,399 |
| 2011-05-11 | 2011-05-06 | 4.738 | 5,572,769 | +3,985 | 0.27% | 26,403,678 |
| 2011-05-03 | 2011-04-28 | 5.210 | 5,568,784 | +6,973 | 0.27% | 29,012,097 |
| 2011-04-27 | 2011-04-21 | 5.672 | 5,561,811 | +9,962 | 0.27% | 31,543,950 |
| 2011-04-26 | 2011-04-20 | 5.802 | 5,551,849 | +47,818 | 0.27% | 32,211,940 |
| 2011-04-21 | 2011-04-19 | 5.822 | 5,504,031 | +67,742 | 0.27% | 32,044,999 |
| 2011-04-20 | 2011-04-18 | 5.802 | 5,436,289 | -37,856 | 0.26% | 31,541,458 |
| 2011-04-19 | 2011-04-15 | 5.621 | 5,474,145 | +6,973 | 0.26% | 30,772,000 |
| 2011-04-18 | 2011-04-14 | 5.400 | 5,467,172 | -28,890 | 0.26% | 29,525,442 |
| 2011-04-15 | 2011-04-13 | 5.240 | 5,496,062 | -13,946 | 0.27% | 28,798,742 |
| 2011-04-13 | 2011-04-11 | 5.300 | 5,510,008 | -8,966 | 0.27% | 29,203,678 |
| 2011-04-11 | 2011-04-07 | 5.099 | 5,518,974 | +3,985 | 0.27% | 28,143,199 |
| 2011-04-08 | 2011-04-06 | 5.039 | 5,514,989 | +3,984 | 0.27% | 27,790,718 |
| 2011-04-06 | 2011-04-01 | 5.039 | 5,511,005 | -3,984 | 0.27% | 27,770,642 |
| 2011-04-04 | 2011-03-31 | 5.140 | 5,514,989 | +31,878 | 0.27% | 28,344,318 |
| 2011-04-01 | 2011-03-30 | 5.300 | 5,483,111 | +2,989 | 0.27% | 29,061,121 |
| 2011-03-30 | 2011-03-28 | 5.140 | 5,480,122 | -20,921 | 0.27% | 28,165,119 |
| 2011-03-29 | 2011-03-25 | 5.009 | 5,501,043 | -79,696 | 0.27% | 27,554,782 |
| 2011-03-24 | 2011-03-22 | 5.079 | 5,580,739 | -46,822 | 0.27% | 28,346,120 |
| 2011-03-22 | 2011-03-18 | 5.079 | 5,627,561 | -14,943 | 0.27% | 28,583,942 |
| 2011-03-21 | 2011-03-17 | 4.708 | 5,642,504 | +9,962 | 0.27% | 26,564,162 |
| 2011-03-18 | 2011-03-16 | 4.969 | 5,632,542 | -29,886 | 0.27% | 27,987,302 |
| 2011-03-17 | 2011-03-15 | 5.019 | 5,662,428 | -153,415 | 0.27% | 28,420,001 |
| 2011-03-15 | 2011-03-11 | 5.119 | 5,815,843 | +5,977 | 0.28% | 29,773,799 |
| 2011-03-11 | 2011-03-09 | 5.300 | 5,809,866 | +1,992 | 0.28% | 30,792,960 |
| 2011-03-10 | 2011-03-08 | 5.210 | 5,807,874 | -14,943 | 0.28% | 30,257,702 |
| 2011-03-09 | 2011-03-07 | 5.260 | 5,822,817 | +4,981 | 0.28% | 30,627,802 |
| 2011-03-08 | 2011-03-04 | 5.250 | 5,817,836 | +86,670 | 0.28% | 30,543,202 |
| 2011-03-04 | 2011-03-02 | 4.648 | 5,731,166 | +19,924 | 0.28% | 26,636,391 |
| 2011-03-03 | 2011-03-01 | 4.758 | 5,711,242 | -996 | 0.28% | 27,174,421 |
| 2011-03-01 | 2011-02-25 | 4.628 | 5,712,238 | +21,917 | 0.28% | 26,433,740 |
| 2011-02-28 | 2011-02-24 | 4.788 | 5,690,321 | +12,950 | 0.28% | 27,246,238 |
| 2011-02-25 | 2011-02-23 | 4.929 | 5,677,371 | -12,950 | 0.27% | 27,982,091 |
| 2011-02-24 | 2011-02-22 | 4.989 | 5,690,321 | +8,965 | 0.28% | 28,388,638 |
| 2011-02-23 | 2011-02-21 | 5.109 | 5,681,356 | -7,969 | 0.27% | 29,028,272 |
| 2011-02-22 | 2011-02-18 | 5.140 | 5,689,325 | +26,897 | 0.28% | 29,240,319 |
| 2011-02-21 | 2011-02-17 | 5.150 | 5,662,428 | +47,818 | 0.27% | 29,158,921 |
| 2011-02-18 | 2011-02-16 | 5.240 | 5,614,610 | +9,962 | 0.27% | 29,419,920 |
| 2011-02-17 | 2011-02-15 | 5.230 | 5,604,648 | +23,909 | 0.27% | 29,311,461 |
| 2011-02-16 | 2011-02-14 | 5.280 | 5,580,739 | +23,909 | 0.27% | 29,466,520 |
| 2011-02-14 | 2011-02-10 | 5.521 | 5,556,830 | +24,905 | 0.27% | 30,679,000 |
| 2011-02-11 | 2011-02-09 | 5.661 | 5,531,925 | +5,977 | 0.27% | 31,318,920 |
| 2011-02-10 | 2011-02-08 | 5.772 | 5,525,948 | +7,970 | 0.27% | 31,895,252 |
| 2011-02-08 | 2011-02-02 | 5.872 | 5,517,978 | +59,772 | 0.27% | 32,403,150 |
| 2011-02-01 | 2011-01-28 | 5.963 | 5,458,206 | +5,977 | 0.26% | 32,545,261 |
| 2011-01-31 | 2011-01-27 | 5.933 | 5,452,229 | +9,963 | 0.26% | 32,345,433 |
| 2011-01-28 | 2011-01-26 | 5.772 | 5,442,266 | +9,962 | 0.26% | 31,412,247 |
| 2011-01-27 | 2011-01-25 | 5.842 | 5,432,304 | +6,973 | 0.26% | 31,736,457 |
| 2011-01-26 | 2011-01-24 | 5.772 | 5,425,331 | +1,992 | 0.26% | 31,314,500 |
| 2011-01-25 | 2011-01-21 | 5.682 | 5,423,339 | +15,940 | 0.26% | 30,813,042 |
| 2011-01-24 | 2011-01-20 | 5.732 | 5,407,399 | +20,920 | 0.26% | 30,993,878 |
| 2011-01-21 | 2011-01-19 | 5.822 | 5,386,479 | -996 | 0.26% | 31,360,600 |
| 2011-01-20 | 2011-01-18 | 5.872 | 5,387,475 | +1,992 | 0.26% | 31,636,799 |
| 2011-01-19 | 2011-01-17 | 5.782 | 5,385,483 | +17,932 | 0.26% | 31,138,561 |
| 2011-01-18 | 2011-01-14 | 5.912 | 5,367,551 | +15,939 | 0.26% | 31,735,319 |
| 2011-01-17 | 2011-01-13 | 5.953 | 5,351,612 | +7,970 | 0.26% | 31,855,961 |
| 2011-01-14 | 2011-01-12 | 6.053 | 5,343,642 | +12,950 | 0.26% | 32,344,919 |
| 2011-01-13 | 2011-01-11 | 6.093 | 5,330,692 | +4,981 | 0.26% | 32,480,573 |
| 2011-01-11 | 2011-01-07 | 6.204 | 5,325,711 | +9,963 | 0.26% | 33,038,283 |
| 2011-01-07 | 2011-01-05 | 6.043 | 5,315,748 | +2,988 | 0.26% | 32,122,717 |
| 2011-01-06 | 2011-01-04 | 6.053 | 5,312,760 | +20,920 | 0.26% | 32,157,991 |
| 2011-01-04 | 2010-12-31 | 6.033 | 5,291,840 | +2,989 | 0.26% | 31,925,123 |
| 2011-01-03 | 2010-12-29 | 5.742 | 5,288,851 | +147,438 | 0.26% | 30,367,480 |
| 2010-12-30 | 2010-12-28 | 5.712 | 5,141,413 | -1,992 | 0.25% | 29,366,092 |
| 2010-12-29 | 2010-12-24 | 6.454 | 5,143,405 | -30,882 | 0.25% | 33,198,090 |
| 2010-12-28 | 2010-12-22 | 6.525 | 5,174,287 | +45,825 | 0.25% | 33,760,997 |
| 2010-12-23 | 2010-12-21 | 6.575 | 5,128,462 | +64,753 | 0.25% | 33,719,400 |
| 2010-12-22 | 2010-12-20 | 6.595 | 5,063,709 | +35,864 | 0.24% | 33,395,312 |
| 2010-12-21 | 2010-12-17 | 6.615 | 5,027,845 | +15,939 | 0.24% | 33,259,728 |
| 2010-12-20 | 2010-12-16 | 6.615 | 5,011,906 | +22,913 | 0.24% | 33,154,290 |
| 2010-12-17 | 2010-12-15 | 6.655 | 4,988,993 | +1,992 | 0.24% | 33,203,038 |
| 2010-12-16 | 2010-12-14 | 6.655 | 4,987,001 | +70,731 | 0.24% | 33,189,780 |
| 2010-12-15 | 2010-12-13 | 6.675 | 4,916,270 | +47,817 | 0.24% | 32,817,747 |
| 2010-12-14 | 2010-12-10 | 6.736 | 4,868,453 | +13,947 | 0.24% | 32,791,773 |
| 2010-12-13 | 2010-12-09 | 6.645 | 4,854,506 | +33,871 | 0.23% | 32,259,262 |
| 2010-12-10 | 2010-12-08 | 6.746 | 4,820,635 | +294,877 | 0.23% | 32,518,082 |
| 2010-12-09 | 2010-12-07 | 6.846 | 4,525,758 | +63,757 | 0.22% | 30,983,259 |
| 2010-12-08 | 2010-12-06 | 6.906 | 4,462,001 | +77,704 | 0.22% | 30,815,520 |
| 2010-12-07 | 2010-12-03 | 6.956 | 4,384,297 | +20,920 | 0.21% | 30,498,930 |
| 2010-12-06 | 2010-12-02 | 7.037 | 4,363,377 | +26,898 | 0.21% | 30,703,802 |
| 2010-12-03 | 2010-12-01 | 6.916 | 4,336,479 | -6,974 | 0.21% | 29,992,168 |
| 2010-12-02 | 2010-11-30 | 6.926 | 4,343,453 | +44,830 | 0.21% | 30,084,002 |
| 2010-12-01 | 2010-11-29 | 6.997 | 4,298,623 | +111,574 | 0.21% | 30,075,547 |
| 2010-11-30 | 2010-11-26 | 6.816 | 4,187,049 | +32,875 | 0.20% | 28,538,373 |
| 2010-11-29 | 2010-11-25 | 6.796 | 4,154,174 | +59,773 | 0.20% | 28,230,902 |
| 2010-11-26 | 2010-11-24 | 6.575 | 4,094,401 | +161,385 | 0.20% | 26,920,497 |
| 2010-11-24 | 2010-11-22 | 6.786 | 3,933,016 | +33,871 | 0.19% | 26,688,478 |
| 2010-11-23 | 2010-11-19 | 6.766 | 3,899,145 | +164,373 | 0.19% | 26,380,358 |
| 2010-11-22 | 2010-11-18 | 6.625 | 3,734,772 | +138,473 | 0.18% | 24,743,403 |
| 2010-11-19 | 2010-11-17 | 6.505 | 3,596,299 | +286,907 | 0.17% | 23,392,799 |
| 2010-11-18 | 2010-11-16 | 6.776 | 3,309,392 | +195,256 | 0.16% | 22,423,499 |
| 2010-11-17 | 2010-11-15 | 6.936 | 3,114,136 | +15,939 | 0.15% | 21,600,660 |
| 2010-11-16 | 2010-11-12 | 6.987 | 3,098,197 | +305,835 | 0.15% | 21,645,602 |
| 2010-11-15 | 2010-11-11 | 7.147 | 2,792,362 | +164,374 | 0.14% | 19,957,361 |
| 2010-11-12 | 2010-11-10 | 7.227 | 2,627,988 | +226,138 | 0.13% | 18,993,599 |
| 2010-11-11 | 2010-11-09 | 7.288 | 2,401,850 | +33,871 | 0.12% | 17,503,863 |
| 2010-11-10 | 2010-11-08 | 7.408 | 2,367,979 | +78,701 | 0.11% | 17,542,262 |
| 2010-11-09 | 2010-11-05 | 7.298 | 2,289,278 | +58,776 | 0.11% | 16,706,456 |
| 2010-11-08 | 2010-11-04 | 7.348 | 2,230,502 | +5,977 | 0.11% | 16,389,477 |
| 2010-11-04 | 2010-11-02 | 7.237 | 2,224,525 | +41,840 | 0.11% | 16,099,929 |
| 2010-11-03 | 2010-11-01 | 7.197 | 2,182,685 | +82,685 | 0.11% | 15,709,473 |
| 2010-11-02 | 2010-10-29 | 7.137 | 2,100,000 | +349,668 | 0.10% | 14,987,883 |
| 2010-11-01 | 2010-10-28 | 7.137 | 1,750,332 | +390,513 | 0.08% | 12,492,272 |
| 2010-10-29 | 2010-10-27 | 7.207 | 1,359,819 | +142,457 | 0.07% | 9,800,697 |
| 2010-10-28 | 2010-10-26 | 7.488 | 1,217,362 | +124,525 | 0.06% | 9,116,119 |
| 2010-10-27 | 2010-10-25 | 7.127 | 1,092,837 | +58,776 | 0.05% | 7,788,703 |
| 2010-10-26 | 2010-10-22 | 7.107 | 1,034,061 | +6,974 | 0.05% | 7,349,043 |
| 2010-10-25 | 2010-10-21 | 7.157 | 1,027,087 | +37,856 | 0.05% | 7,351,029 |
| 2010-10-22 | 2010-10-20 | 7.177 | 989,231 | +34,867 | 0.05% | 7,099,948 |
| 2010-10-21 | 2010-10-19 | 7.157 | 954,364 | +19,924 | 0.05% | 6,830,539 |
| 2010-10-20 | 2010-10-18 | 7.027 | 934,440 | +96,632 | 0.05% | 6,566,000 |
| 2010-10-19 | 2010-10-15 | 7.117 | 837,808 | +70,730 | 0.04% | 5,962,689 |
| 2010-10-18 | 2010-10-14 | 7.227 | 767,078 | +91,651 | 0.04% | 5,544,003 |
| 2010-10-15 | 2010-10-13 | 7.398 | 675,427 | +5,977 | 0.03% | 4,996,861 |
| 2010-10-14 | 2010-10-12 | 7.268 | 669,450 | +125,522 | 0.03% | 4,865,283 |
| 2010-10-12 | 2010-10-08 | 7.328 | 543,928 | +64,754 | 0.03% | 3,985,802 |
| 2010-10-11 | 2010-10-07 | 7.117 | 479,174 | -14,944 | 0.02% | 3,410,287 |
| 2010-10-08 | 2010-10-06 | 7.318 | 494,118 | +13,947 | 0.02% | 3,615,843 |
| 2010-10-07 | 2010-10-05 | 7.508 | 480,171 | -2,988 | 0.02% | 3,605,362 |
| 2010-10-06 | 2010-10-04 | 7.478 | 483,159 | +147,438 | 0.02% | 3,613,248 |
| 2010-10-05 | 2010-09-30 | 7.508 | 335,721 | +50,806 | 0.02% | 2,520,760 |
| 2010-10-04 | 2010-09-29 | 7.047 | 284,915 | 0.01% | 2,007,723 |
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