History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 98,000 | +0 | 0.00% | 424,340 |
| 2025-10-13 | 2025-10-09 | 4.390 | 98,000 | +0 | 0.00% | 430,220 |
| 2025-10-10 | 2025-10-08 | 4.270 | 98,000 | +0 | 0.00% | 418,460 |
| 2025-10-09 | 2025-10-06 | 4.700 | 98,000 | +0 | 0.00% | 460,600 |
| 2025-10-08 | 2025-10-03 | 4.300 | 98,000 | +0 | 0.00% | 421,400 |
| 2025-10-06 | 2025-10-02 | 4.300 | 98,000 | +0 | 0.00% | 421,400 |
| 2025-10-03 | 2025-09-30 | 4.290 | 98,000 | +0 | 0.00% | 420,420 |
| 2025-10-02 | 2025-09-29 | 4.280 | 98,000 | +0 | 0.00% | 419,440 |
| 2025-09-30 | 2025-09-26 | 4.280 | 98,000 | +0 | 0.00% | 419,440 |
| 2025-09-29 | 2025-09-25 | 4.280 | 98,000 | +0 | 0.00% | 419,440 |
| 2025-09-26 | 2025-09-24 | 4.230 | 98,000 | +0 | 0.00% | 414,540 |
| 2025-09-25 | 2025-09-23 | 4.270 | 98,000 | +0 | 0.00% | 418,460 |
| 2025-09-24 | 2025-09-22 | 4.270 | 98,000 | +0 | 0.00% | 418,460 |
| 2025-09-23 | 2025-09-19 | 4.210 | 98,000 | +0 | 0.00% | 412,580 |
| 2025-09-22 | 2025-09-18 | 4.290 | 98,000 | +0 | 0.00% | 420,420 |
| 2025-09-19 | 2025-09-17 | 4.290 | 98,000 | +0 | 0.00% | 420,420 |
| 2025-09-18 | 2025-09-16 | 4.290 | 98,000 | +0 | 0.00% | 420,420 |
| 2025-09-17 | 2025-09-15 | 4.290 | 98,000 | +0 | 0.00% | 420,420 |
| 2025-09-16 | 2025-09-12 | 4.290 | 98,000 | +0 | 0.00% | 420,420 |
| 2025-09-15 | 2025-09-11 | 4.320 | 98,000 | +0 | 0.00% | 423,360 |
| 2025-09-12 | 2025-09-10 | 4.320 | 98,000 | +0 | 0.00% | 423,360 |
| 2025-09-11 | 2025-09-09 | 4.310 | 98,000 | +0 | 0.00% | 422,380 |
| 2025-09-10 | 2025-09-08 | 4.400 | 98,000 | +0 | 0.00% | 431,200 |
| 2025-09-09 | 2025-09-05 | 4.400 | 98,000 | +0 | 0.00% | 431,200 |
| 2025-09-08 | 2025-09-04 | 4.400 | 98,000 | +0 | 0.00% | 431,200 |
| 2025-09-05 | 2025-09-03 | 4.400 | 98,000 | +0 | 0.00% | 431,200 |
| 2025-09-04 | 2025-09-02 | 4.400 | 98,000 | +0 | 0.00% | 431,200 |
| 2025-09-03 | 2025-09-01 | 4.400 | 98,000 | +0 | 0.00% | 431,200 |
| 2025-09-02 | 2025-08-29 | 4.330 | 98,000 | +0 | 0.00% | 424,340 |
| 2025-09-01 | 2025-08-28 | 4.570 | 98,000 | +0 | 0.00% | 447,860 |
| 2025-08-29 | 2025-08-27 | 4.570 | 98,000 | +0 | 0.00% | 447,860 |
| 2025-08-28 | 2025-08-26 | 4.570 | 98,000 | +0 | 0.00% | 447,860 |
| 2025-08-27 | 2025-08-25 | 4.600 | 98,000 | +0 | 0.00% | 450,800 |
| 2025-08-26 | 2025-08-22 | 4.600 | 98,000 | +0 | 0.00% | 450,800 |
| 2025-08-25 | 2025-08-21 | 4.600 | 98,000 | +0 | 0.00% | 450,800 |
| 2025-08-22 | 2025-08-20 | 4.450 | 98,000 | +0 | 0.00% | 436,100 |
| 2025-08-21 | 2025-08-19 | 4.450 | 98,000 | +0 | 0.00% | 436,100 |
| 2025-08-20 | 2025-08-18 | 4.450 | 98,000 | +0 | 0.00% | 436,100 |
| 2025-08-19 | 2025-08-15 | 4.450 | 98,000 | +0 | 0.00% | 436,100 |
| 2025-08-18 | 2025-08-14 | 4.390 | 98,000 | +0 | 0.00% | 430,220 |
| 2025-08-15 | 2025-08-13 | 4.390 | 98,000 | +0 | 0.00% | 430,220 |
| 2025-08-14 | 2025-08-12 | 4.400 | 98,000 | +0 | 0.00% | 431,200 |
| 2025-08-13 | 2025-08-11 | 4.400 | 98,000 | +0 | 0.00% | 431,200 |
| 2025-08-12 | 2025-08-08 | 4.400 | 98,000 | +0 | 0.00% | 431,200 |
| 2025-08-11 | 2025-08-07 | 4.410 | 98,000 | +0 | 0.00% | 432,180 |
| 2025-08-08 | 2025-08-06 | 4.410 | 98,000 | +0 | 0.00% | 432,180 |
| 2025-08-07 | 2025-08-05 | 4.410 | 98,000 | +0 | 0.00% | 432,180 |
| 2025-08-06 | 2025-08-04 | 4.410 | 98,000 | +0 | 0.00% | 432,180 |
| 2025-08-05 | 2025-08-01 | 4.450 | 98,000 | +0 | 0.00% | 436,100 |
| 2025-08-04 | 2025-07-31 | 4.450 | 98,000 | +0 | 0.00% | 436,100 |
| 2025-08-01 | 2025-07-30 | 4.380 | 98,000 | +0 | 0.00% | 429,240 |
| 2025-07-31 | 2025-07-29 | 4.330 | 98,000 | +0 | 0.00% | 424,340 |
| 2025-07-30 | 2025-07-28 | 4.490 | 98,000 | +0 | 0.00% | 440,020 |
| 2025-07-29 | 2025-07-25 | 4.490 | 98,000 | +0 | 0.00% | 440,020 |
| 2025-07-28 | 2025-07-24 | 4.490 | 98,000 | +0 | 0.00% | 440,020 |
| 2025-07-25 | 2025-07-23 | 4.510 | 98,000 | +0 | 0.00% | 441,980 |
| 2025-07-24 | 2025-07-22 | 4.520 | 98,000 | +0 | 0.00% | 442,960 |
| 2025-07-23 | 2025-07-21 | 4.520 | 98,000 | +0 | 0.00% | 442,960 |
| 2025-07-22 | 2025-07-18 | 4.520 | 98,000 | +0 | 0.00% | 442,960 |
| 2025-07-21 | 2025-07-17 | 4.490 | 98,000 | +0 | 0.00% | 440,020 |
| 2025-07-18 | 2025-07-16 | 4.490 | 98,000 | +0 | 0.00% | 440,020 |
| 2025-07-17 | 2025-07-15 | 4.490 | 98,000 | +0 | 0.00% | 440,020 |
| 2025-07-16 | 2025-07-14 | 4.490 | 98,000 | +0 | 0.00% | 440,020 |
| 2025-07-15 | 2025-07-11 | 4.490 | 98,000 | +0 | 0.00% | 440,020 |
| 2025-07-14 | 2025-07-10 | 4.490 | 98,000 | +0 | 0.00% | 440,020 |
| 2025-07-11 | 2025-07-09 | 4.550 | 98,000 | +0 | 0.00% | 445,900 |
| 2025-07-10 | 2025-07-08 | 4.550 | 98,000 | +0 | 0.00% | 445,900 |
| 2025-07-09 | 2025-07-07 | 4.550 | 98,000 | +0 | 0.00% | 445,900 |
| 2025-07-08 | 2025-07-04 | 4.490 | 98,000 | +0 | 0.00% | 440,020 |
| 2025-07-07 | 2025-07-03 | 4.490 | 98,000 | +0 | 0.00% | 440,020 |
| 2025-07-04 | 2025-07-02 | 4.350 | 98,000 | +0 | 0.00% | 426,300 |
| 2025-07-03 | 2025-06-30 | 4.500 | 98,000 | +0 | 0.00% | 441,000 |
| 2025-07-02 | 2025-06-27 | 4.500 | 98,000 | +0 | 0.00% | 441,000 |
| 2025-06-30 | 2025-06-26 | 4.420 | 98,000 | +0 | 0.00% | 433,160 |
| 2025-06-27 | 2025-06-25 | 4.410 | 98,000 | +0 | 0.00% | 432,180 |
| 2025-06-26 | 2025-06-24 | 4.350 | 98,000 | +0 | 0.00% | 426,300 |
| 2025-06-25 | 2025-06-23 | 4.590 | 98,000 | +0 | 0.00% | 449,820 |
| 2025-06-24 | 2025-06-20 | 4.590 | 98,000 | +0 | 0.00% | 449,820 |
| 2025-06-23 | 2025-06-19 | 4.600 | 98,000 | +0 | 0.00% | 450,800 |
| 2025-06-20 | 2025-06-18 | 4.500 | 98,000 | +0 | 0.00% | 441,000 |
| 2025-06-19 | 2025-06-17 | 4.500 | 98,000 | +0 | 0.00% | 441,000 |
| 2025-06-18 | 2025-06-16 | 4.580 | 98,000 | -4,000 | 0.00% | 448,840 |
| 2025-05-16 | 2025-05-14 | 4.430 | 102,000 | -2,000 | 0.00% | 451,860 |
| 2025-05-12 | 2025-05-08 | 4.540 | 104,000 | -4,000 | 0.00% | 472,160 |
| 2024-10-02 | 2024-09-27 | 4.020 | 108,000 | -6,000 | 0.01% | 434,160 |
| 2023-06-27 | 2023-06-23 | 4.050 | 114,000 | -10,000 | 0.01% | 461,700 |
| 2023-04-21 | 2023-04-19 | 4.100 | 124,000 | -8,000 | 0.01% | 508,400 |
| 2023-04-11 | 2023-04-04 | 3.920 | 132,000 | -10,000 | 0.01% | 517,440 |
| 2023-02-13 | 2023-02-09 | 3.940 | 142,000 | -8,000 | 0.01% | 559,480 |
| 2023-02-09 | 2023-02-07 | 4.100 | 150,000 | -2,000 | 0.01% | 615,000 |
| 2023-01-26 | 2023-01-19 | 4.000 | 152,000 | +10,000 | 0.01% | 608,000 |
| 2022-08-01 | 2022-07-28 | 4.760 | 142,000 | -2,000 | 0.01% | 675,920 |
| 2022-07-26 | 2022-07-22 | 5.200 | 144,000 | +2,000 | 0.01% | 748,800 |
| 2022-01-04 | 2021-12-31 | 5.400 | 142,000 | -2,000 | 0.01% | 766,800 |
| 2022-01-03 | 2021-12-29 | 5.500 | 144,000 | +4,000 | 0.01% | 792,000 |
| 2021-04-07 | 2021-03-31 | 5.270 | 140,000 | +2,000 | 0.01% | 737,800 |
| 2020-09-17 | 2020-09-15 | 4.700 | 138,000 | -500 | 0.01% | 648,600 |
| 2020-08-05 | 2020-08-03 | 4.950 | 138,500 | -1,500 | 0.01% | 685,575 |
| 2020-07-28 | 2020-07-24 | 4.740 | 140,000 | +2,000 | 0.01% | 663,600 |
| 2019-12-05 | 2019-12-03 | 5.390 | 138,000 | -2,000 | 0.01% | 743,820 |
| 2019-10-30 | 2019-10-28 | 4.180 | 140,000 | +40,000 | 0.01% | 585,200 |
| 2019-09-05 | 2019-09-03 | 6.240 | 100,000 | -2,000 | 0.00% | 624,000 |
| 2019-07-12 | 2019-07-10 | 4.990 | 102,000 | -6,000 | 0.00% | 508,980 |
| 2019-07-11 | 2019-07-09 | 4.780 | 108,000 | -2,000 | 0.01% | 516,240 |
| 2019-06-28 | 2019-06-26 | 4.670 | 110,000 | -14,000 | 0.01% | 513,700 |
| 2019-06-27 | 2019-06-25 | 4.670 | 124,000 | -4,000 | 0.01% | 579,080 |
| 2019-06-24 | 2019-06-20 | 4.660 | 128,000 | +6,000 | 0.01% | 596,480 |
| 2019-06-20 | 2019-06-18 | 4.820 | 122,000 | -22,000 | 0.01% | 588,040 |
| 2019-06-13 | 2019-06-11 | 4.900 | 144,000 | +2,000 | 0.01% | 705,600 |
| 2019-06-11 | 2019-06-06 | 4.550 | 142,000 | -2,000 | 0.01% | 646,100 |
| 2019-06-05 | 2019-06-03 | 4.650 | 144,000 | -2,000 | 0.01% | 669,600 |
| 2019-06-04 | 2019-05-31 | 4.950 | 146,000 | +16,000 | 0.01% | 722,700 |
| 2019-06-03 | 2019-05-30 | 4.970 | 130,000 | -14,000 | 0.01% | 646,100 |
| 2019-05-30 | 2019-05-28 | 5.700 | 144,000 | +46,000 | 0.01% | 820,800 |
| 2019-04-12 | 2019-04-10 | 12.156 | 98,000 | +450 | 0.00% | 1,191,276 |
| 2018-10-29 | 2018-10-25 | 7.635 | 97,550 | -1,990 | 0.00% | 744,804 |
| 2018-10-02 | 2018-09-27 | 8.037 | 99,540 | -1,991 | 0.00% | 799,997 |
| 2018-09-19 | 2018-09-17 | 8.941 | 101,531 | +1,991 | 0.00% | 907,799 |
| 2018-09-04 | 2018-08-31 | 9.589 | 99,540 | +473 | 0.00% | 954,538 |
| 2018-05-03 | 2018-04-30 | 10.482 | 99,067 | +800 | 0.00% | 1,038,389 |
| 2018-01-17 | 2018-01-15 | 10.583 | 98,267 | -1,965 | 0.00% | 1,040,004 |
| 2017-11-27 | 2017-11-23 | 8.039 | 100,232 | -1,965 | 0.00% | 805,800 |
| 2017-10-19 | 2017-10-17 | 7.205 | 102,197 | -7,862 | 0.00% | 736,318 |
| 2017-10-18 | 2017-10-16 | 6.808 | 110,059 | +7,862 | 0.01% | 749,282 |
| 2017-09-21 | 2017-09-19 | 6.004 | 102,197 | +9,826 | 0.00% | 613,598 |
| 2017-08-28 | 2017-08-24 | 5.658 | 92,371 | +995 | 0.00% | 522,629 |
| 2017-08-22 | 2017-08-18 | 5.637 | 91,376 | -972 | 0.00% | 515,119 |
| 2017-08-21 | 2017-08-17 | 5.617 | 92,348 | +972 | 0.00% | 518,699 |
| 2017-08-11 | 2017-08-09 | 5.648 | 91,376 | -1,944 | 0.00% | 516,059 |
| 2017-07-28 | 2017-07-26 | 5.709 | 93,320 | -1,944 | 0.00% | 532,798 |
| 2017-07-10 | 2017-07-06 | 5.144 | 95,264 | +62,213 | 0.00% | 489,997 |
| 2017-07-07 | 2017-07-05 | 3.961 | 33,051 | +31,107 | 0.00% | 130,900 |
| 2017-05-12 | 2017-05-10 | 5.450 | 1,944 | +18 | 0.00% | 10,595 |
| 2017-02-06 | 2017-02-02 | 6.063 | 1,926 | -482 | 0.00% | 11,677 |
| 2017-01-20 | 2017-01-18 | 5.533 | 2,408 | -2,890 | 0.00% | 13,324 |
| 2016-10-14 | 2016-10-12 | 4.869 | 5,298 | -481 | 0.00% | 25,796 |
| 2016-08-26 | 2016-08-24 | 5.040 | 5,779 | +41 | 0.00% | 29,128 |
| 2016-05-17 | 2016-05-13 | 5.156 | 5,738 | +36 | 0.00% | 29,584 |
| 2015-09-11 | 2015-09-09 | 4.388 | 5,702 | +41 | 0.00% | 25,020 |
| 2015-07-29 | 2015-07-27 | 4.579 | 5,661 | -45,287 | 0.00% | 25,920 |
| 2015-07-28 | 2015-07-24 | 4.653 | 50,948 | -22,644 | 0.00% | 237,058 |
| 2015-07-24 | 2015-07-22 | 4.706 | 73,592 | -5,661 | 0.00% | 346,319 |
| 2015-07-22 | 2015-07-20 | 4.738 | 79,253 | -22,644 | 0.00% | 375,479 |
| 2015-07-16 | 2015-07-14 | 4.441 | 101,897 | -5,661 | 0.00% | 452,521 |
| 2015-07-15 | 2015-07-13 | 4.399 | 107,558 | -1,887 | 0.01% | 473,101 |
| 2015-07-14 | 2015-07-10 | 4.335 | 109,445 | -1,887 | 0.01% | 474,441 |
| 2015-07-13 | 2015-07-09 | 4.240 | 111,332 | +105,671 | 0.01% | 472,001 |
| 2015-06-02 | 2015-05-29 | 4.155 | 5,661 | -18,870 | 0.00% | 23,520 |
| 2015-06-01 | 2015-05-28 | 4.176 | 24,531 | +18,870 | 0.00% | 102,441 |
| 2015-05-29 | 2015-05-27 | 3.996 | 5,661 | -15,096 | 0.00% | 22,620 |
| 2015-05-22 | 2015-05-20 | 3.699 | 20,757 | +180 | 0.00% | 76,787 |
| 2015-05-13 | 2015-05-11 | 3.667 | 20,577 | -7,482 | 0.00% | 75,461 |
| 2015-05-08 | 2015-05-06 | 3.721 | 28,059 | +13,094 | 0.00% | 104,399 |
| 2015-04-21 | 2015-04-17 | 3.742 | 14,965 | -9,353 | 0.00% | 56,000 |
| 2014-12-16 | 2014-12-12 | 4.277 | 24,318 | -1,871 | 0.00% | 104,000 |
| 2014-12-01 | 2014-11-27 | 4.159 | 26,189 | +1,871 | 0.00% | 108,921 |
| 2014-10-23 | 2014-10-21 | 3.528 | 24,318 | -9,353 | 0.00% | 85,800 |
| 2014-10-22 | 2014-10-20 | 3.560 | 33,671 | +9,353 | 0.00% | 119,880 |
| 2014-09-12 | 2014-09-10 | 3.646 | 24,318 | +216 | 0.00% | 88,667 |
| 2014-06-18 | 2014-06-16 | 3.398 | 24,102 | -5,562 | 0.00% | 81,899 |
| 2014-05-23 | 2014-05-21 | 3.886 | 29,664 | +263 | 0.00% | 115,260 |
| 2014-03-21 | 2014-03-19 | 4.626 | 29,401 | -9,188 | 0.00% | 135,998 |
| 2014-02-20 | 2014-02-18 | 4.669 | 38,589 | -9,188 | 0.00% | 180,178 |
| 2014-02-10 | 2014-02-06 | 4.745 | 47,777 | +14,700 | 0.00% | 226,718 |
| 2014-01-23 | 2014-01-21 | 4.745 | 33,077 | -9,188 | 0.00% | 156,962 |
| 2013-08-12 | 2013-08-08 | 5.051 | 42,265 | +645 | 0.00% | 213,477 |
| 2013-07-12 | 2013-07-10 | 5.261 | 41,620 | -9,048 | 0.00% | 218,960 |
| 2013-07-03 | 2013-06-28 | 5.416 | 50,668 | -6,333 | 0.00% | 274,400 |
| 2013-06-17 | 2013-06-13 | 5.604 | 57,001 | -2,715 | 0.00% | 319,408 |
| 2013-05-02 | 2013-04-29 | 5.827 | 59,716 | +1,160 | 0.00% | 347,978 |
| 2013-02-26 | 2013-02-22 | 6.019 | 58,556 | -14,196 | 0.00% | 352,439 |
| 2013-02-15 | 2013-02-08 | 6.041 | 72,752 | +14,196 | 0.00% | 439,522 |
| 2013-01-22 | 2013-01-18 | 6.199 | 58,556 | -22,181 | 0.00% | 362,998 |
| 2013-01-18 | 2013-01-16 | 6.030 | 80,737 | -443 | 0.00% | 486,852 |
| 2012-12-28 | 2012-12-24 | 5.433 | 81,180 | -8,872 | 0.00% | 441,029 |
| 2012-12-06 | 2012-12-04 | 5.230 | 90,052 | -12,421 | 0.00% | 470,958 |
| 2012-11-30 | 2012-11-28 | 5.365 | 102,473 | -888 | 0.01% | 549,778 |
| 2012-11-27 | 2012-11-23 | 5.286 | 103,361 | -17,744 | 0.01% | 546,387 |
| 2012-11-09 | 2012-11-07 | 4.926 | 121,105 | -76,744 | 0.01% | 596,505 |
| 2012-10-29 | 2012-10-25 | 4.621 | 197,849 | -285,684 | 0.01% | 914,299 |
| 2012-10-26 | 2012-10-24 | 4.565 | 483,533 | +285,684 | 0.02% | 2,207,252 |
| 2012-10-25 | 2012-10-22 | 4.486 | 197,849 | -887 | 0.01% | 887,539 |
| 2012-10-24 | 2012-10-19 | 4.520 | 198,736 | +887 | 0.01% | 898,238 |
| 2012-10-22 | 2012-10-18 | 4.565 | 197,849 | -72,752 | 0.01% | 903,149 |
| 2012-10-19 | 2012-10-17 | 4.587 | 270,601 | +72,752 | 0.01% | 1,241,351 |
| 2012-10-12 | 2012-10-10 | 4.599 | 197,849 | -887 | 0.01% | 909,839 |
| 2012-10-11 | 2012-10-09 | 4.576 | 198,736 | -13,752 | 0.01% | 909,438 |
| 2012-10-10 | 2012-10-08 | 4.610 | 212,488 | -67,872 | 0.01% | 979,554 |
| 2012-10-09 | 2012-10-05 | 4.599 | 280,360 | +38,150 | 0.01% | 1,289,279 |
| 2012-10-08 | 2012-10-04 | 4.621 | 242,210 | +44,361 | 0.01% | 1,119,300 |
| 2012-09-28 | 2012-09-26 | 4.587 | 197,849 | -23,068 | 0.01% | 907,609 |
| 2012-09-27 | 2012-09-25 | 4.632 | 220,917 | -24,398 | 0.01% | 1,023,391 |
| 2012-09-26 | 2012-09-24 | 4.621 | 245,315 | +47,466 | 0.01% | 1,133,649 |
| 2012-09-21 | 2012-09-19 | 4.723 | 197,849 | -8,872 | 0.01% | 934,369 |
| 2012-09-20 | 2012-09-18 | 4.889 | 206,721 | -8,872 | 0.01% | 1,010,676 |
| 2012-09-19 | 2012-09-17 | 4.935 | 215,593 | -162,323 | 0.01% | 1,064,020 |
| 2012-09-18 | 2012-09-14 | 4.866 | 377,916 | +71,811 | 0.02% | 1,838,927 |
| 2012-09-13 | 2012-09-11 | 4.762 | 306,105 | -33,743 | 0.02% | 1,457,655 |
| 2012-09-12 | 2012-09-10 | 4.762 | 339,848 | +33,743 | 0.02% | 1,618,337 |
| 2012-09-11 | 2012-09-07 | 4.727 | 306,105 | -97,334 | 0.02% | 1,447,041 |
| 2012-09-10 | 2012-09-06 | 4.716 | 403,439 | +81,760 | 0.02% | 1,902,502 |
| 2012-09-07 | 2012-09-05 | 4.704 | 321,679 | -12,112 | 0.02% | 1,513,227 |
| 2012-09-06 | 2012-09-04 | 4.739 | 333,791 | -83,491 | 0.02% | 1,581,778 |
| 2012-09-05 | 2012-09-03 | 4.716 | 417,282 | +111,177 | 0.02% | 1,967,782 |
| 2012-08-29 | 2012-08-27 | 4.669 | 306,105 | -57,103 | 0.02% | 1,429,351 |
| 2012-08-28 | 2012-08-24 | 4.681 | 363,208 | +57,103 | 0.02% | 1,700,190 |
| 2012-08-23 | 2012-08-21 | 4.750 | 306,105 | -67,485 | 0.02% | 1,454,117 |
| 2012-08-22 | 2012-08-20 | 4.704 | 373,590 | +49,316 | 0.02% | 1,757,425 |
| 2012-08-21 | 2012-08-17 | 4.727 | 324,274 | -3,028 | 0.02% | 1,532,931 |
| 2012-08-20 | 2012-08-16 | 4.727 | 327,302 | +21,197 | 0.02% | 1,547,245 |
| 2012-08-15 | 2012-08-13 | 4.774 | 306,105 | -43,260 | 0.02% | 1,461,193 |
| 2012-08-14 | 2012-08-10 | 4.774 | 349,365 | +41,962 | 0.02% | 1,667,695 |
| 2012-08-13 | 2012-08-09 | 4.785 | 307,403 | -17,736 | 0.02% | 1,470,942 |
| 2012-08-10 | 2012-08-08 | 4.774 | 325,139 | +16,438 | 0.02% | 1,552,052 |
| 2012-08-09 | 2012-08-07 | 4.774 | 308,701 | +2,596 | 0.02% | 1,473,585 |
| 2012-08-06 | 2012-08-02 | 4.716 | 306,105 | -4,326 | 0.02% | 1,443,503 |
| 2012-08-03 | 2012-08-01 | 4.750 | 310,431 | -865 | 0.02% | 1,474,667 |
| 2012-08-01 | 2012-07-30 | 4.820 | 311,296 | -10,383 | 0.02% | 1,500,364 |
| 2012-07-31 | 2012-07-27 | 4.739 | 321,679 | +2,596 | 0.02% | 1,524,381 |
| 2012-07-26 | 2012-07-24 | 4.762 | 319,083 | -865 | 0.02% | 1,519,455 |
| 2012-07-25 | 2012-07-23 | 4.808 | 319,948 | -6,489 | 0.02% | 1,538,367 |
| 2012-07-24 | 2012-07-20 | 4.820 | 326,437 | +6,056 | 0.02% | 1,573,340 |
| 2012-06-27 | 2012-06-25 | 4.797 | 320,381 | -18,169 | 0.02% | 1,536,746 |
| 2012-06-25 | 2012-06-21 | 4.831 | 338,550 | -48,451 | 0.02% | 1,635,634 |
| 2012-06-22 | 2012-06-20 | 4.843 | 387,001 | -71,378 | 0.02% | 1,874,188 |
| 2012-06-19 | 2012-06-15 | 4.750 | 458,379 | -17,304 | 0.02% | 2,177,477 |
| 2012-06-18 | 2012-06-14 | 4.774 | 475,683 | -28,551 | 0.02% | 2,270,674 |
| 2012-06-15 | 2012-06-13 | 4.797 | 504,234 | -6,057 | 0.03% | 2,418,618 |
| 2012-06-13 | 2012-06-11 | 4.808 | 510,291 | -16,438 | 0.03% | 2,453,569 |
| 2012-06-12 | 2012-06-08 | 4.797 | 526,729 | -3,029 | 0.03% | 2,526,518 |
| 2012-06-08 | 2012-06-06 | 4.808 | 529,758 | -53,209 | 0.03% | 2,547,170 |
| 2012-06-07 | 2012-06-05 | 4.820 | 582,967 | -83,058 | 0.03% | 2,809,746 |
| 2012-06-06 | 2012-06-04 | 4.797 | 666,025 | -23,793 | 0.03% | 3,194,668 |
| 2012-06-04 | 2012-05-31 | 4.843 | 689,818 | -86,520 | 0.03% | 3,340,686 |
| 2012-06-01 | 2012-05-30 | 4.820 | 776,338 | -84,788 | 0.04% | 3,741,743 |
| 2012-05-31 | 2012-05-29 | 4.912 | 861,126 | -86,520 | 0.04% | 4,230,023 |
| 2012-05-28 | 2012-05-24 | 4.808 | 947,646 | -97,940 | 0.05% | 4,556,450 |
| 2012-05-25 | 2012-05-23 | 4.797 | 1,045,586 | -67,052 | 0.05% | 5,015,277 |
| 2012-05-24 | 2012-05-22 | 4.774 | 1,112,638 | -15,141 | 0.06% | 5,311,180 |
| 2012-05-23 | 2012-05-21 | 4.739 | 1,127,779 | -17,304 | 0.06% | 5,344,351 |
| 2012-04-25 | 2012-04-23 | 4.866 | 1,145,083 | -4,326 | 0.06% | 5,571,937 |
| 2012-04-23 | 2012-04-19 | 4.889 | 1,149,409 | -22,495 | 0.06% | 5,619,557 |
| 2012-04-12 | 2012-04-10 | 4.977 | 1,171,904 | +34,204 | 0.06% | 5,832,029 |
| 2012-04-10 | 2012-04-03 | 5.012 | 1,137,700 | -83,994 | 0.06% | 5,702,446 |
| 2012-03-23 | 2012-03-21 | 4.988 | 1,221,694 | -9,659 | 0.06% | 6,094,356 |
| 2012-03-21 | 2012-03-19 | 5.215 | 1,231,353 | -16,799 | 0.06% | 6,421,079 |
| 2012-03-16 | 2012-03-14 | 5.310 | 1,248,152 | -247,363 | 0.06% | 6,627,560 |
| 2012-03-14 | 2012-03-12 | 5.286 | 1,495,515 | -52,496 | 0.08% | 7,905,422 |
| 2012-03-13 | 2012-03-09 | 5.274 | 1,548,011 | +5,460 | 0.08% | 8,164,491 |
| 2012-03-12 | 2012-03-08 | 5.238 | 1,542,551 | -62,576 | 0.08% | 8,080,599 |
| 2012-03-09 | 2012-03-07 | 5.191 | 1,605,127 | +62,576 | 0.08% | 8,331,961 |
| 2012-03-06 | 2012-03-02 | 5.322 | 1,542,551 | -85,254 | 0.08% | 8,209,154 |
| 2012-03-05 | 2012-03-01 | 5.119 | 1,627,805 | +51,656 | 0.08% | 8,333,399 |
| 2012-03-01 | 2012-02-28 | 5.500 | 1,576,149 | -41,997 | 0.08% | 8,669,431 |
| 2012-02-29 | 2012-02-27 | 5.477 | 1,618,146 | +8,400 | 0.08% | 8,861,901 |
| 2012-02-28 | 2012-02-24 | 5.286 | 1,609,746 | -56,277 | 0.08% | 8,509,258 |
| 2012-02-27 | 2012-02-23 | 5.215 | 1,666,023 | +38,638 | 0.09% | 8,687,733 |
| 2012-02-23 | 2012-02-21 | 5.167 | 1,627,385 | -79,795 | 0.08% | 8,408,749 |
| 2012-02-22 | 2012-02-20 | 5.203 | 1,707,180 | +79,795 | 0.09% | 8,882,027 |
| 2012-02-20 | 2012-02-16 | 5.167 | 1,627,385 | -100,793 | 0.08% | 8,408,749 |
| 2012-02-17 | 2012-02-15 | 5.131 | 1,728,178 | +9,239 | 0.09% | 8,867,824 |
| 2012-02-16 | 2012-02-14 | 5.155 | 1,718,939 | +49,557 | 0.09% | 8,861,346 |
| 2012-02-15 | 2012-02-13 | 5.203 | 1,669,382 | -19,319 | 0.09% | 8,685,374 |
| 2012-02-14 | 2012-02-10 | 5.179 | 1,688,701 | -15,539 | 0.09% | 8,745,675 |
| 2012-02-13 | 2012-02-09 | 5.441 | 1,704,240 | -128,931 | 0.09% | 9,272,531 |
| 2012-02-10 | 2012-02-08 | 5.036 | 1,833,171 | +196,546 | 0.09% | 9,231,976 |
| 2012-02-09 | 2012-02-07 | 4.798 | 1,636,625 | +35,278 | 0.08% | 7,852,457 |
| 2012-02-08 | 2012-02-06 | 4.465 | 1,601,347 | +5,040 | 0.08% | 7,149,375 |
| 2012-02-03 | 2012-02-01 | 4.381 | 1,596,307 | +319,177 | 0.08% | 6,993,838 |
| 2012-02-01 | 2012-01-30 | 4.512 | 1,277,130 | +83,994 | 0.07% | 5,762,695 |
| 2012-01-27 | 2012-01-20 | 4.607 | 1,193,136 | +168,828 | 0.06% | 5,497,336 |
| 2012-01-17 | 2012-01-13 | 4.667 | 1,024,308 | +167,988 | 0.05% | 4,780,441 |
| 2012-01-13 | 2012-01-11 | 4.727 | 856,320 | +92,394 | 0.04% | 4,047,417 |
| 2012-01-12 | 2012-01-10 | 4.750 | 763,926 | +307,838 | 0.04% | 3,628,904 |
| 2012-01-11 | 2012-01-09 | 4.762 | 456,088 | -6,299 | 0.02% | 2,172,001 |
| 2012-01-06 | 2012-01-04 | 4.834 | 462,387 | +251,982 | 0.02% | 2,235,028 |
| 2011-12-23 | 2011-12-21 | 4.977 | 210,405 | -1,680 | 0.01% | 1,047,089 |
| 2011-11-16 | 2011-11-14 | 5.334 | 212,085 | -5,040 | 0.01% | 1,131,200 |
| 2011-11-14 | 2011-11-10 | 5.286 | 217,125 | -2,520 | 0.01% | 1,147,742 |
| 2011-11-08 | 2011-11-04 | 5.155 | 219,645 | -839 | 0.01% | 1,132,298 |
| 2011-11-07 | 2011-11-03 | 5.143 | 220,484 | -6,720 | 0.01% | 1,133,998 |
| 2011-11-04 | 2011-11-02 | 5.203 | 227,204 | +15,119 | 0.01% | 1,182,085 |
| 2011-10-17 | 2011-10-13 | 5.417 | 212,085 | +41,997 | 0.01% | 1,148,875 |
| 2011-10-10 | 2011-10-06 | 5.191 | 170,088 | -2,520 | 0.01% | 882,900 |
| 2011-10-03 | 2011-09-28 | 5.786 | 172,608 | -2,520 | 0.01% | 998,731 |
| 2011-09-02 | 2011-08-31 | 6.703 | 175,128 | -1,260 | 0.01% | 1,173,857 |
| 2011-08-31 | 2011-08-29 | 6.760 | 176,388 | +3,666 | 0.01% | 1,192,380 |
| 2011-08-11 | 2011-08-09 | 6.444 | 172,722 | +411 | 0.01% | 1,112,998 |
| 2011-08-10 | 2011-08-08 | 6.675 | 172,311 | +1,234 | 0.01% | 1,150,155 |
| 2011-08-09 | 2011-08-05 | 7.113 | 171,077 | -412 | 0.01% | 1,216,798 |
| 2011-08-08 | 2011-08-04 | 7.234 | 171,489 | +823 | 0.01% | 1,240,579 |
| 2011-08-04 | 2011-08-02 | 7.234 | 170,666 | +3,701 | 0.01% | 1,234,625 |
| 2011-07-12 | 2011-07-08 | 6.347 | 166,965 | -13,160 | 0.01% | 1,059,661 |
| 2011-06-28 | 2011-06-24 | 6.201 | 180,125 | -2,878 | 0.01% | 1,116,902 |
| 2011-06-22 | 2011-06-20 | 6.176 | 183,003 | -412 | 0.01% | 1,130,298 |
| 2011-06-21 | 2011-06-17 | 6.225 | 183,415 | -16,449 | 0.01% | 1,141,763 |
| 2011-06-20 | 2011-06-16 | 6.201 | 199,864 | -49,350 | 0.01% | 1,239,298 |
| 2011-06-17 | 2011-06-15 | 6.140 | 249,214 | +49,350 | 0.01% | 1,530,153 |
| 2011-06-13 | 2011-06-09 | 6.310 | 199,864 | -41,125 | 0.01% | 1,261,168 |
| 2011-06-10 | 2011-06-08 | 6.310 | 240,989 | -411 | 0.01% | 1,520,672 |
| 2011-06-08 | 2011-06-03 | 6.347 | 241,400 | -4,935 | 0.01% | 1,532,071 |
| 2011-06-07 | 2011-06-02 | 6.322 | 246,335 | -24,674 | 0.01% | 1,557,401 |
| 2011-06-03 | 2011-06-01 | 6.371 | 271,009 | +57,574 | 0.01% | 1,726,577 |
| 2011-05-31 | 2011-05-27 | 6.128 | 213,435 | +41,124 | 0.01% | 1,307,878 |
| 2011-05-30 | 2011-05-26 | 5.909 | 172,311 | +16,450 | 1,018,170 | |
| 2011-05-24 | 2011-05-20 | 6.334 | 155,861 | -107,746 | 987,293 | |
| 2011-05-23 | 2011-05-19 | 6.432 | 263,607 | -8,225 | 1,695,445 | |
| 2011-05-20 | 2011-05-18 | 6.420 | 271,832 | 1,745,041 |
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