History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.639 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.639 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.639 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.639 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.639 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.639 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.639 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.649 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.649 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.649 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.649 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.639 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.609 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.609 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.599 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.599 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.609 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.639 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.609 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.609 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.609 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.609 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.599 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.599 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.599 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.599 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.609 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.609 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.609 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.599 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.609 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.609 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.589 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.599 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.599 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.599 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.599 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.599 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.599 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.599 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.568 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.548 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.548 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.528 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.538 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.538 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.538 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.538 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.538 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.538 | 0 | -394,203 | ||
| 2024-12-23 | 2024-12-19 | 0.543 | 394,203 | +11,371 | 0.04% | 214,178 |
| 2024-09-09 | 2024-09-04 | 0.544 | 382,832 | +7,507 | 0.04% | 208,080 |
| 2022-10-26 | 2022-10-24 | 0.607 | 375,325 | -440,851 | 0.04% | 228,000 |
| 2022-10-25 | 2022-10-21 | 0.607 | 816,176 | -293,691 | 0.10% | 495,805 |
| 2022-03-30 | 2022-03-28 | 0.703 | 1,109,867 | +104,934 | 0.13% | 780,669 |
| 2022-02-25 | 2022-02-23 | 0.707 | 1,004,933 | +4,486 | 0.14% | 710,030 |
| 2021-04-16 | 2021-04-14 | 0.792 | 1,000,447 | +251,280 | 0.14% | 792,540 |
| 2021-04-15 | 2021-04-13 | 0.760 | 749,167 | +375,517 | 0.10% | 569,420 |
| 2019-12-30 | 2019-12-24 | 0.878 | 373,650 | -59,211 | 0.05% | 328,000 |
| 2019-12-16 | 2019-12-12 | 0.932 | 432,861 | +10,185 | 0.06% | 403,370 |
| 2019-11-18 | 2019-11-14 | 0.888 | 422,676 | -104,897 | 0.06% | 375,344 |
| 2019-10-28 | 2019-10-24 | 0.855 | 527,573 | -4,611 | 0.07% | 451,142 |
| 2019-09-13 | 2019-09-11 | 0.916 | 532,184 | +16,225 | 0.07% | 487,450 |
| 2018-12-14 | 2018-12-12 | 0.925 | 515,959 | +11,245 | 0.07% | 477,154 |
| 2018-10-18 | 2018-10-15 | 0.890 | 504,714 | -27,187 | 0.07% | 449,251 |
| 2018-10-15 | 2018-10-11 | 0.879 | 531,901 | -574,430 | 0.08% | 467,302 |
| 2018-10-11 | 2018-10-09 | 0.879 | 1,106,331 | -37,074 | 0.16% | 971,968 |
| 2018-09-21 | 2018-09-19 | 0.925 | 1,143,405 | -25,952 | 0.17% | 1,057,409 |
| 2018-09-19 | 2018-09-17 | 0.925 | 1,169,357 | -279 | 0.17% | 1,081,410 |
| 2018-09-17 | 2018-09-13 | 0.934 | 1,169,636 | -191,877 | 0.17% | 1,092,484 |
| 2018-09-13 | 2018-09-11 | 0.927 | 1,361,513 | +19,924 | 0.20% | 1,261,841 |
| 2018-08-10 | 2018-08-08 | 0.997 | 1,341,589 | -235,262 | 0.20% | 1,337,809 |
| 2017-12-15 | 2017-12-13 | 1.047 | 1,576,851 | +21,749 | 0.24% | 1,650,672 |
| 2017-09-11 | 2017-09-07 | 1.049 | 1,555,102 | +21,450 | 0.24% | 1,631,915 |
| 2017-01-25 | 2017-01-23 | 0.929 | 1,533,652 | -91,196 | 0.24% | 1,424,417 |
| 2016-12-16 | 2016-12-14 | 0.920 | 1,624,848 | +26,710 | 0.25% | 1,494,486 |
| 2016-09-08 | 2016-09-06 | 0.969 | 1,598,138 | +20,489 | 0.25% | 1,548,569 |
| 2015-12-17 | 2015-12-15 | 1.137 | 1,577,649 | +43,824 | 0.25% | 1,794,141 |
| 2015-10-19 | 2015-10-15 | 1.265 | 1,533,825 | -78,261 | 0.25% | 1,940,293 |
| 2015-09-15 | 2015-09-11 | 1.132 | 1,612,086 | -15,652 | 0.26% | 1,824,546 |
| 2015-09-14 | 2015-09-10 | 1.119 | 1,627,738 | +47,318 | 0.27% | 1,820,840 |
| 2015-07-10 | 2015-07-08 | 0.961 | 1,580,420 | -37,993 | 0.27% | 1,518,321 |
| 2015-07-08 | 2015-07-06 | 1.237 | 1,618,413 | +16,283 | 0.27% | 2,002,099 |
| 2015-07-06 | 2015-07-02 | 1.369 | 1,602,130 | -113,978 | 0.27% | 2,192,802 |
| 2015-07-03 | 2015-06-30 | 1.421 | 1,716,108 | -37,993 | 0.29% | 2,439,139 |
| 2015-06-29 | 2015-06-25 | 1.448 | 1,754,101 | -106,380 | 0.29% | 2,539,309 |
| 2015-06-26 | 2015-06-24 | 1.487 | 1,860,481 | -144,373 | 0.31% | 2,766,763 |
| 2015-06-19 | 2015-06-17 | 1.579 | 2,004,854 | +379,928 | 0.34% | 3,166,155 |
| 2015-06-09 | 2015-06-05 | 1.500 | 1,624,926 | -227,957 | 0.27% | 2,437,848 |
| 2015-06-03 | 2015-06-01 | 1.606 | 1,852,883 | -45,591 | 0.31% | 2,974,925 |
| 2015-06-02 | 2015-05-29 | 1.579 | 1,898,474 | +7,598 | 0.32% | 2,998,155 |
| 2015-06-01 | 2015-05-28 | 1.619 | 1,890,876 | +37,993 | 0.32% | 3,060,810 |
| 2015-05-28 | 2015-05-26 | 1.500 | 1,852,883 | +37,993 | 0.31% | 2,779,848 |
| 2015-05-27 | 2015-05-22 | 1.527 | 1,814,890 | -37,993 | 0.30% | 2,770,617 |
| 2015-05-21 | 2015-05-19 | 1.527 | 1,852,883 | -37,993 | 0.31% | 2,828,618 |
| 2015-05-11 | 2015-05-07 | 1.382 | 1,890,876 | +15,198 | 0.32% | 2,612,887 |
| 2015-05-08 | 2015-05-06 | 1.421 | 1,875,678 | +22,795 | 0.31% | 2,665,939 |
| 2015-05-06 | 2015-05-04 | 1.540 | 1,852,883 | +22,796 | 0.31% | 2,853,002 |
| 2015-05-04 | 2015-04-29 | 1.461 | 1,830,087 | -45,591 | 0.31% | 2,673,394 |
| 2015-04-29 | 2015-04-27 | 1.448 | 1,875,678 | -22,796 | 0.31% | 2,715,309 |
| 2015-04-28 | 2015-04-24 | 1.356 | 1,898,474 | +45,591 | 0.32% | 2,573,417 |
| 2015-04-27 | 2015-04-23 | 1.342 | 1,852,883 | -37,993 | 0.31% | 2,487,233 |
| 2015-04-23 | 2015-04-21 | 1.329 | 1,890,876 | -75,985 | 0.32% | 2,513,348 |
| 2015-04-17 | 2015-04-15 | 1.329 | 1,966,861 | +15,197 | 0.33% | 2,614,347 |
| 2015-04-15 | 2015-04-13 | 1.395 | 1,951,664 | -22,796 | 0.33% | 2,722,571 |
| 2015-04-14 | 2015-04-10 | 1.329 | 1,974,460 | +15,197 | 0.33% | 2,624,448 |
| 2015-04-02 | 2015-03-31 | 1.263 | 1,959,263 | -60,788 | 0.33% | 2,475,325 |
| 2015-04-01 | 2015-03-30 | 1.211 | 2,020,051 | +15,197 | 0.34% | 2,445,786 |
| 2015-03-20 | 2015-03-18 | 1.211 | 2,004,854 | +53,190 | 0.34% | 2,427,386 |
| 2015-03-19 | 2015-03-17 | 1.250 | 1,951,664 | +60,788 | 0.33% | 2,440,040 |
| 2015-03-12 | 2015-03-10 | 1.290 | 1,890,876 | +60,789 | 0.32% | 2,438,694 |
| 2015-03-09 | 2015-03-05 | 1.342 | 1,830,087 | +22,796 | 0.31% | 2,456,632 |
| 2015-03-06 | 2015-03-04 | 1.356 | 1,807,291 | -75,986 | 0.30% | 2,449,816 |
| 2015-03-05 | 2015-03-03 | 1.408 | 1,883,277 | +30,394 | 0.32% | 2,651,955 |
| 2015-03-04 | 2015-03-02 | 1.250 | 1,852,883 | -75,985 | 0.31% | 2,316,540 |
| 2015-02-27 | 2015-02-25 | 1.184 | 1,928,868 | +37,992 | 0.32% | 2,284,616 |
| 2015-02-16 | 2015-02-12 | 1.158 | 1,890,876 | -30,394 | 0.32% | 2,189,848 |
| 2015-02-09 | 2015-02-05 | 1.119 | 1,921,270 | +30,394 | 0.32% | 2,149,194 |
| 2015-01-30 | 2015-01-28 | 1.171 | 1,890,876 | +22,796 | 0.32% | 2,214,733 |
| 2015-01-21 | 2015-01-19 | 1.119 | 1,868,080 | -3,039 | 0.31% | 2,089,694 |
| 2015-01-20 | 2015-01-16 | 1.171 | 1,871,119 | -51,671 | 0.31% | 2,191,592 |
| 2015-01-16 | 2015-01-14 | 1.053 | 1,922,790 | +51,671 | 0.32% | 2,024,371 |
| 2015-01-05 | 2014-12-31 | 1.040 | 1,871,119 | -30,395 | 0.31% | 1,945,345 |
| 2014-12-30 | 2014-12-24 | 1.040 | 1,901,514 | +30,395 | 0.32% | 1,976,946 |
| 2014-12-29 | 2014-12-22 | 1.053 | 1,871,119 | -30,395 | 0.31% | 1,969,970 |
| 2014-12-23 | 2014-12-19 | 1.040 | 1,901,514 | +15,198 | 0.32% | 1,976,946 |
| 2014-12-18 | 2014-12-16 | 1.074 | 1,886,316 | +15,197 | 0.32% | 2,025,235 |
| 2014-12-17 | 2014-12-15 | 1.087 | 1,871,119 | +59,212 | 0.31% | 2,034,348 |
| 2014-12-09 | 2014-12-05 | 1.142 | 1,811,907 | +58,865 | 0.31% | 2,068,469 |
| 2014-11-25 | 2014-11-21 | 1.373 | 1,753,042 | -36,790 | 0.30% | 2,406,288 |
| 2014-11-21 | 2014-11-19 | 1.454 | 1,789,832 | -66,223 | 0.31% | 2,602,735 |
| 2014-11-19 | 2014-11-17 | 1.441 | 1,856,055 | -103,014 | 0.32% | 2,673,810 |
| 2014-11-18 | 2014-11-14 | 1.549 | 1,959,069 | -350,246 | 0.34% | 3,035,208 |
| 2014-11-17 | 2014-11-13 | 1.237 | 2,309,315 | -32,375 | 0.40% | 2,856,002 |
| 2014-09-05 | 2014-09-03 | 1.061 | 2,341,690 | +62,445 | 0.41% | 2,484,936 |
| 2014-07-22 | 2014-07-18 | 1.033 | 2,279,245 | +35,809 | 0.41% | 2,355,022 |
| 2014-04-24 | 2014-04-22 | 0.977 | 2,243,436 | -157,561 | 0.40% | 2,192,724 |
| 2014-04-14 | 2014-04-10 | 1.033 | 2,400,997 | -28,648 | 0.43% | 2,480,822 |
| 2014-02-19 | 2014-02-17 | 1.061 | 2,429,645 | -64,457 | 0.43% | 2,578,272 |
| 2014-01-17 | 2014-01-15 | 1.103 | 2,494,102 | +35,809 | 0.44% | 2,751,146 |
| 2014-01-09 | 2014-01-07 | 1.117 | 2,458,293 | -64,457 | 0.44% | 2,745,971 |
| 2013-12-17 | 2013-12-13 | 1.215 | 2,522,750 | +57,995 | 0.45% | 3,064,543 |
| 2013-09-05 | 2013-09-03 | 1.288 | 2,464,755 | +84,991 | 0.45% | 3,173,990 |
| 2013-08-12 | 2013-08-08 | 1.273 | 2,379,764 | -64,857 | 0.45% | 3,029,318 |
| 2013-07-17 | 2013-07-15 | 1.273 | 2,444,621 | -33,780 | 0.46% | 3,111,878 |
| 2013-05-02 | 2013-04-29 | 1.273 | 2,478,401 | -67,560 | 0.47% | 3,154,878 |
| 2013-04-22 | 2013-04-18 | 1.273 | 2,545,961 | +67,560 | 0.48% | 3,240,879 |
| 2013-02-04 | 2013-01-31 | 1.243 | 2,478,401 | -67,560 | 0.47% | 3,081,509 |
| 2013-01-15 | 2013-01-11 | 1.199 | 2,545,961 | -2,432 | 0.48% | 3,052,456 |
| 2013-01-03 | 2012-12-31 | 1.155 | 2,548,393 | -33,779 | 0.48% | 2,942,210 |
| 2012-12-14 | 2012-12-12 | 1.156 | 2,582,172 | +68,857 | 0.49% | 2,984,350 |
| 2012-09-06 | 2012-09-04 | 1.149 | 2,513,315 | +22,567 | 0.49% | 2,889,046 |
| 2012-08-16 | 2012-08-14 | 1.165 | 2,490,748 | -95,259 | 0.50% | 2,902,326 |
| 2012-03-30 | 2012-03-28 | 1.260 | 2,586,007 | -36,199 | 0.52% | 3,257,650 |
| 2012-02-21 | 2012-02-17 | 1.197 | 2,622,206 | +29,848 | 0.53% | 3,138,088 |
| 2012-02-17 | 2012-02-15 | 1.212 | 2,592,358 | -127,012 | 0.52% | 3,143,189 |
| 2011-12-29 | 2011-12-23 | 1.159 | 2,719,370 | +58,272 | 0.55% | 3,150,598 |
| 2011-11-16 | 2011-11-14 | 1.207 | 2,661,098 | -37,287 | 0.55% | 3,211,547 |
| 2011-11-11 | 2011-11-09 | 1.175 | 2,698,385 | +37,287 | 0.55% | 3,169,706 |
| 2011-09-08 | 2011-09-06 | 1.384 | 2,661,098 | -36,044 | 0.55% | 3,682,574 |
| 2011-09-07 | 2011-09-05 | 1.384 | 2,697,142 | -44,123 | 0.55% | 3,732,454 |
| 2011-09-05 | 2011-09-01 | 1.532 | 2,741,265 | +92,402 | 0.56% | 4,199,742 |
| 2011-08-30 | 2011-08-26 | 1.432 | 2,648,863 | -12,611 | 0.56% | 3,793,514 |
| 2011-08-11 | 2011-08-09 | 1.499 | 2,661,474 | -55,847 | 0.56% | 3,988,857 |
| 2011-07-08 | 2011-07-06 | 1.732 | 2,717,321 | -99,683 | 0.58% | 4,706,066 |
| 2011-06-15 | 2011-06-13 | 1.715 | 2,817,004 | -90,076 | 0.60% | 4,831,794 |
| 2011-05-12 | 2011-05-09 | 1.682 | 2,907,080 | -152,528 | 0.62% | 4,889,474 |
| 2011-04-27 | 2011-04-21 | 1.699 | 3,059,608 | -120,101 | 0.65% | 5,196,964 |
| 2011-04-19 | 2011-04-15 | 1.715 | 3,179,709 | +30,025 | 0.67% | 5,453,915 |
| 2011-04-11 | 2011-04-07 | 1.699 | 3,149,684 | -60,050 | 0.67% | 5,349,965 |
| 2011-04-08 | 2011-04-06 | 1.699 | 3,209,734 | -88,274 | 0.68% | 5,451,964 |
| 2011-04-07 | 2011-04-04 | 1.649 | 3,298,008 | +6,005 | 0.70% | 5,437,142 |
| 2011-03-31 | 2011-03-29 | 1.615 | 3,292,003 | +60,050 | 0.70% | 5,317,601 |
| 2011-03-30 | 2011-03-28 | 1.632 | 3,231,953 | +75,664 | 0.69% | 5,274,422 |
| 2011-03-29 | 2011-03-25 | 1.665 | 3,156,289 | +30,025 | 0.67% | 5,256,063 |
| 2011-03-17 | 2011-03-15 | 1.665 | 3,126,264 | +6,005 | 0.66% | 5,206,063 |
| 2011-03-15 | 2011-03-11 | 1.715 | 3,120,259 | +152,528 | 0.66% | 5,351,945 |
| 2011-03-07 | 2011-03-03 | 1.665 | 2,967,731 | +12,611 | 0.63% | 4,942,063 |
| 2011-03-01 | 2011-02-25 | 1.715 | 2,955,120 | -49,842 | 0.63% | 5,068,694 |
| 2011-02-28 | 2011-02-24 | 1.699 | 3,004,962 | -60,051 | 0.64% | 5,104,144 |
| 2011-02-16 | 2011-02-14 | 1.815 | 3,065,013 | +25,822 | 0.65% | 5,563,429 |
| 2011-02-14 | 2011-02-10 | 1.815 | 3,039,191 | -6,005 | 0.64% | 5,516,559 |
| 2011-02-09 | 2011-02-07 | 1.832 | 3,045,196 | -18,015 | 0.65% | 5,578,169 |
| 2011-02-07 | 2011-01-31 | 1.832 | 3,063,211 | -60,051 | 0.65% | 5,611,169 |
| 2011-01-20 | 2011-01-18 | 1.832 | 3,123,262 | +18,016 | 0.66% | 5,721,170 |
| 2011-01-11 | 2011-01-07 | 1.898 | 3,105,246 | +102,085 | 0.66% | 5,895,011 |
| 2010-12-30 | 2010-12-28 | 1.857 | 3,003,161 | +67,639 | 0.64% | 5,576,762 |
| 2010-12-10 | 2010-12-08 | 1.908 | 2,935,522 | +14,088 | 0.64% | 5,601,191 |
| 2010-12-09 | 2010-12-07 | 1.908 | 2,921,434 | -199,573 | 0.63% | 5,574,310 |
| 2010-12-07 | 2010-12-03 | 1.908 | 3,121,007 | -72,786 | 0.68% | 5,955,110 |
| 2010-12-06 | 2010-12-02 | 1.908 | 3,193,793 | -245,019 | 0.69% | 6,093,991 |
| 2010-11-22 | 2010-11-18 | 1.942 | 3,438,812 | +17,022 | 0.75% | 6,678,675 |
| 2010-11-15 | 2010-11-11 | 1.925 | 3,421,790 | +23,479 | 0.74% | 6,587,321 |
| 2010-10-28 | 2010-10-26 | 1.976 | 3,398,311 | +117,396 | 0.74% | 6,715,806 |
| 2010-10-22 | 2010-10-20 | 1.908 | 3,280,915 | -75,133 | 0.71% | 6,260,226 |
| 2010-09-16 | 2010-09-14 | 1.738 | 3,356,048 | +117,396 | 0.73% | 5,831,836 |
| 2010-08-30 | 2010-08-26 | 1.886 | 3,238,652 | +107,955 | 0.70% | 6,107,287 |
| 2010-08-18 | 2010-08-16 | 1.868 | 3,130,697 | +27,236 | 0.70% | 5,848,536 |
| 2010-08-12 | 2010-08-10 | 1.903 | 3,103,461 | -56,742 | 0.70% | 5,907,045 |
| 2010-08-10 | 2010-08-06 | 1.939 | 3,160,203 | -113,482 | 0.71% | 6,126,436 |
| 2010-08-09 | 2010-08-05 | 1.956 | 3,273,685 | -56,742 | 0.74% | 6,404,130 |
| 2010-08-04 | 2010-08-02 | 1.868 | 3,330,427 | +7,377 | 0.75% | 6,221,657 |
| 2010-08-02 | 2010-07-29 | 1.851 | 3,323,050 | +56,741 | 0.75% | 6,149,311 |
| 2010-07-22 | 2010-07-20 | 1.798 | 3,266,309 | +43,123 | 0.73% | 5,871,617 |
| 2010-07-21 | 2010-07-19 | 1.780 | 3,223,186 | +133,910 | 0.72% | 5,737,293 |
| 2010-07-20 | 2010-07-16 | 1.815 | 3,089,276 | +57,309 | 0.69% | 5,607,822 |
| 2010-07-19 | 2010-07-15 | 1.815 | 3,031,967 | +28,370 | 0.68% | 5,503,791 |
| 2010-07-14 | 2010-07-12 | 1.868 | 3,003,597 | +19,860 | 0.67% | 5,611,097 |
| 2010-07-13 | 2010-07-09 | 1.833 | 2,983,737 | +45,960 | 0.67% | 5,468,826 |
| 2010-07-09 | 2010-07-07 | 1.833 | 2,937,777 | +28,371 | 0.66% | 5,384,587 |
| 2010-07-02 | 2010-06-29 | 2.027 | 2,909,406 | -56,741 | 0.65% | 5,896,610 |
| 2010-06-30 | 2010-06-28 | 1.991 | 2,966,147 | -113,483 | 0.67% | 5,907,060 |
| 2010-06-28 | 2010-06-24 | 1.974 | 3,079,630 | -85,112 | 0.69% | 6,078,786 |
| 2010-06-25 | 2010-06-23 | 1.991 | 3,164,742 | -112,545 | 0.71% | 6,302,560 |
| 2010-06-22 | 2010-06-18 | 1.868 | 3,277,287 | +17,022 | 0.74% | 6,122,384 |
| 2010-06-21 | 2010-06-17 | 1.833 | 3,260,265 | +113,483 | 0.73% | 5,975,669 |
| 2010-05-28 | 2010-05-26 | 1.798 | 3,146,782 | -56,742 | 0.71% | 5,656,751 |
| 2010-05-25 | 2010-05-20 | 1.868 | 3,203,524 | +226,966 | 0.72% | 5,984,586 |
| 2010-05-24 | 2010-05-19 | 2.009 | 2,976,558 | -283,707 | 0.67% | 5,980,252 |
| 2010-05-20 | 2010-05-18 | 2.044 | 3,260,265 | -56,741 | 0.73% | 6,665,169 |
| 2010-05-18 | 2010-05-14 | 2.080 | 3,317,006 | -568 | 0.74% | 6,898,085 |
| 2010-05-17 | 2010-05-13 | 2.062 | 3,317,574 | -51,067 | 0.75% | 6,840,798 |
| 2010-05-12 | 2010-05-10 | 2.185 | 3,368,641 | -56,741 | 0.76% | 7,361,676 |
| 2010-05-11 | 2010-05-07 | 2.168 | 3,425,382 | +56,741 | 0.77% | 7,425,306 |
| 2010-05-06 | 2010-05-04 | 2.362 | 3,368,641 | -56,741 | 0.76% | 7,955,359 |
| 2010-05-03 | 2010-04-29 | 2.273 | 3,425,382 | -56,742 | 0.77% | 7,787,517 |
| 2010-04-30 | 2010-04-28 | 2.326 | 3,482,124 | -130,505 | 0.78% | 8,100,623 |
| 2010-04-23 | 2010-04-21 | 2.115 | 3,612,629 | +102,135 | 0.81% | 7,640,203 |
| 2010-04-22 | 2010-04-20 | 2.115 | 3,510,494 | +68,089 | 0.79% | 7,424,201 |
| 2010-04-20 | 2010-04-16 | 2.203 | 3,442,405 | +397,190 | 0.77% | 7,583,544 |
| 2010-04-19 | 2010-04-15 | 2.273 | 3,045,215 | +186,111 | 0.68% | 6,923,217 |
| 2010-04-16 | 2010-04-14 | 2.344 | 2,859,104 | +579,897 | 0.64% | 6,701,652 |
| 2010-04-15 | 2010-04-13 | 2.132 | 2,279,207 | -68,089 | 0.51% | 4,860,371 |
| 2010-04-14 | 2010-04-12 | 2.185 | 2,347,296 | +17,022 | 0.53% | 5,129,674 |
| 2010-04-09 | 2010-04-07 | 2.185 | 2,330,274 | +113,483 | 0.52% | 5,092,475 |
| 2010-04-08 | 2010-04-01 | 2.273 | 2,216,791 | -105,377 | 0.50% | 5,039,816 |
| 2010-04-07 | 2010-03-31 | 2.168 | 2,322,168 | -762,226 | 0.52% | 5,033,835 |
| 2010-04-01 | 2010-03-30 | 2.027 | 3,084,394 | -624,155 | 0.69% | 6,251,266 |
| 2010-03-31 | 2010-03-29 | 1.903 | 3,708,549 | -171,926 | 0.83% | 7,058,754 |
| 2010-03-30 | 2010-03-26 | 1.886 | 3,880,475 | -161,146 | 0.87% | 7,317,604 |
| 2010-03-29 | 2010-03-25 | 1.868 | 4,041,621 | -70,926 | 0.91% | 7,550,257 |
| 2010-03-26 | 2010-03-24 | 1.903 | 4,112,547 | -226,966 | 0.92% | 7,827,713 |
| 2010-03-25 | 2010-03-23 | 1.851 | 4,339,513 | -124,831 | 0.97% | 8,030,277 |
| 2010-03-22 | 2010-03-18 | 1.903 | 4,464,344 | -170,224 | 1.00% | 8,497,314 |
| 2010-03-19 | 2010-03-17 | 1.991 | 4,634,568 | -41,988 | 1.04% | 9,229,708 |
| 2010-03-17 | 2010-03-15 | 1.798 | 4,676,556 | +1,500,562 | 1.05% | 8,406,720 |
| 2010-03-08 | 2010-03-04 | 1.674 | 3,175,994 | +17,022 | 1.02% | 5,317,452 |
| 2010-03-04 | 2010-03-02 | 1.692 | 3,158,972 | +7,944 | 1.01% | 5,344,625 |
| 2010-03-03 | 2010-03-01 | 1.639 | 3,151,028 | +17,022 | 1.01% | 5,164,585 |
| 2010-03-02 | 2010-02-26 | 1.674 | 3,134,006 | -147,527 | 1.01% | 5,247,153 |
| 2010-02-18 | 2010-02-12 | 2.574 | 3,281,533 | -78,504 | 1.05% | 8,445,265 |
| 2010-02-17 | 2010-02-11 | 2.450 | 3,360,037 | +444,989 | 1.08% | 8,232,230 |
| 2010-02-11 | 2010-02-09 | 2.388 | 2,915,048 | -16,029 | 1.09% | 6,961,939 |
| 2010-02-10 | 2010-02-08 | 2.409 | 2,931,077 | -37,399 | 1.10% | 7,060,567 |
| 2010-02-09 | 2010-02-05 | 2.409 | 2,968,476 | -67,999 | 1.11% | 7,150,656 |
| 2010-02-08 | 2010-02-04 | 2.368 | 3,036,475 | -19,428 | 1.14% | 7,189,423 |
| 2010-02-05 | 2010-02-03 | 2.429 | 3,055,903 | -29,142 | 1.15% | 7,424,173 |
| 2010-02-04 | 2010-02-02 | 2.244 | 3,085,045 | -24,286 | 1.16% | 6,923,321 |
| 2010-02-02 | 2010-01-29 | 2.182 | 3,109,331 | -194,282 | 1.17% | 6,785,773 |
| 2010-02-01 | 2010-01-28 | 2.677 | 3,303,613 | +194,282 | 1.24% | 8,842,173 |
| 2010-01-26 | 2010-01-22 | 2.779 | 3,109,331 | +48,571 | 1.17% | 8,642,258 |
| 2010-01-25 | 2010-01-21 | 2.882 | 3,060,760 | -242,853 | 1.15% | 8,822,340 |
| 2010-01-22 | 2010-01-20 | 2.821 | 3,303,613 | -84,027 | 1.24% | 9,318,290 |
| 2010-01-21 | 2010-01-19 | 2.841 | 3,387,640 | -169,997 | 1.27% | 9,625,046 |
| 2010-01-20 | 2010-01-18 | 2.594 | 3,557,637 | +1,748 | 1.33% | 9,229,086 |
| 2010-01-19 | 2010-01-15 | 2.574 | 3,555,889 | -100,055 | 1.33% | 9,151,340 |
| 2009-12-30 | 2009-12-28 | 2.780 | 3,655,944 | +81,849 | 1.37% | 10,163,270 |
| 2009-12-10 | 2009-12-08 | 2.843 | 3,574,095 | -104,463 | 1.37% | 10,161,548 |
| 2009-12-07 | 2009-12-03 | 2.801 | 3,678,558 | -4,748 | 1.41% | 10,303,606 |
| 2009-12-04 | 2009-12-02 | 2.885 | 3,683,306 | +38,936 | 1.41% | 10,627,188 |
| 2009-12-03 | 2009-12-01 | 2.906 | 3,644,370 | +50,332 | 1.40% | 10,591,599 |
| 2009-12-02 | 2009-11-30 | 2.991 | 3,594,038 | -25,641 | 1.38% | 10,748,083 |
| 2009-11-19 | 2009-11-17 | 2.948 | 3,619,679 | -98,290 | 1.39% | 10,672,302 |
| 2009-11-13 | 2009-11-11 | 2.801 | 3,717,969 | +10,446 | 1.43% | 10,413,996 |
| 2009-11-10 | 2009-11-06 | 2.822 | 3,707,523 | +12,346 | 1.42% | 10,462,817 |
| 2009-11-09 | 2009-11-05 | 2.969 | 3,695,177 | +22,792 | 1.42% | 10,972,722 |
| 2009-11-02 | 2009-10-29 | 2.022 | 3,672,385 | +27,540 | 1.41% | 7,424,709 |
| 2009-10-19 | 2009-10-15 | 1.853 | 3,644,845 | -45,109 | 1.40% | 6,754,944 |
| 2009-09-28 | 2009-09-24 | 1.748 | 3,689,954 | +14,245 | 1.41% | 6,449,990 |
| 2009-09-18 | 2009-09-16 | 1.823 | 3,675,709 | +136,832 | 1.41% | 6,701,014 |
| 2009-08-11 | 2009-08-07 | 1.887 | 3,538,877 | -5,910 | 1.38% | 6,679,264 |
| 2009-07-07 | 2009-07-03 | 1.716 | 3,544,787 | -46,625 | 1.38% | 6,082,199 |
| 2009-06-01 | 2009-05-27 | 1.887 | 3,591,412 | -13,988 | 1.40% | 6,778,419 |
| 2009-05-29 | 2009-05-26 | 1.909 | 3,605,400 | +13,988 | 1.41% | 6,882,147 |
| 2009-05-27 | 2009-05-25 | 1.673 | 3,591,412 | -271,215 | 1.40% | 6,008,144 |
| 2009-04-30 | 2009-04-28 | 1.201 | 3,862,627 | -1,258,877 | 1.51% | 4,639,287 |
| 2009-04-29 | 2009-04-27 | 1.223 | 5,121,504 | -1,305,502 | 2.00% | 6,261,132 |
| 2009-04-23 | 2009-04-21 | 1.094 | 6,427,006 | -23,313 | 2.51% | 7,030,065 |
| 2009-04-22 | 2009-04-20 | 1.158 | 6,450,319 | -37,300 | 2.52% | 7,470,599 |
| 2009-04-17 | 2009-04-15 | 1.072 | 6,487,619 | -93,250 | 2.53% | 6,957,221 |
| 2009-04-14 | 2009-04-08 | 0.976 | 6,580,869 | -82,060 | 2.57% | 6,422,071 |
| 2009-04-02 | 2009-03-31 | 0.912 | 6,662,929 | -18,650 | 2.60% | 6,073,438 |
| 2009-03-31 | 2009-03-27 | 0.933 | 6,681,579 | -22,846 | 2.61% | 6,233,742 |
| 2009-03-16 | 2009-03-12 | 0.965 | 6,704,425 | -46,625 | 2.62% | 6,470,749 |
| 2009-02-23 | 2009-02-19 | 1.040 | 6,751,050 | -16,319 | 2.64% | 7,022,529 |
| 2009-02-13 | 2009-02-11 | 1.008 | 6,767,369 | -248,512 | 2.64% | 6,821,788 |
| 2009-02-10 | 2009-02-06 | 1.072 | 7,015,881 | -4,662 | 2.74% | 7,523,721 |
| 2009-01-30 | 2009-01-23 | 1.040 | 7,020,543 | -6,994 | 2.74% | 7,302,859 |
| 2009-01-22 | 2009-01-20 | 1.019 | 7,027,537 | -27,975 | 2.74% | 7,159,410 |
| 2009-01-21 | 2009-01-19 | 1.062 | 7,055,512 | -23,313 | 2.75% | 7,490,559 |
| 2009-01-20 | 2009-01-16 | 1.051 | 7,078,825 | -46,625 | 2.76% | 7,439,397 |
| 2009-01-14 | 2009-01-12 | 1.072 | 7,125,450 | -23,312 | 2.78% | 7,641,221 |
| 2009-01-13 | 2009-01-09 | 1.072 | 7,148,762 | -46,625 | 2.79% | 7,666,221 |
| 2009-01-09 | 2009-01-07 | 1.115 | 7,195,387 | -65,275 | 2.81% | 8,024,870 |
| 2009-01-02 | 2008-12-29 | 1.051 | 7,260,662 | +151,263 | 2.84% | 7,633,810 |
| 2008-12-01 | 2008-11-27 | 1.183 | 7,109,399 | -45,653 | 2.84% | 8,409,119 |
| 2008-11-12 | 2008-11-10 | 1.139 | 7,155,052 | -91,308 | 2.85% | 8,149,670 |
| 2008-10-06 | 2008-10-02 | 1.709 | 7,246,360 | +30,132 | 2.89% | 12,380,505 |
| 2008-09-24 | 2008-09-22 | 1.796 | 7,216,228 | -73,046 | 2.88% | 12,961,282 |
| 2008-09-23 | 2008-09-19 | 1.796 | 7,289,274 | -10,957 | 2.91% | 13,092,482 |
| 2008-09-19 | 2008-09-17 | 1.862 | 7,300,231 | -22,827 | 2.91% | 13,591,876 |
| 2008-09-17 | 2008-09-12 | 1.840 | 7,323,058 | -4,565 | 2.92% | 13,473,971 |
| 2008-08-19 | 2008-08-15 | 2.257 | 7,327,623 | +145,101 | 2.92% | 16,538,440 |
| 2008-08-07 | 2008-08-04 | 2.346 | 7,182,522 | -22,375 | 2.92% | 16,852,964 |
| 2008-08-05 | 2008-08-01 | 2.279 | 7,204,897 | -22,375 | 2.93% | 16,422,452 |
| 2008-06-02 | 2008-05-29 | 2.749 | 7,227,272 | +1,337,265 | 2.94% | 19,865,045 |
| 2008-05-30 | 2008-05-28 | 2.682 | 5,890,007 | -1,418 | 2.40% | 15,794,544 |
| 2008-04-25 | 2008-04-23 | 2.637 | 5,891,425 | +447 | 2.40% | 15,535,041 |
| 2008-02-12 | 2008-02-06 | 2.838 | 5,890,978 | +8,950 | 2.40% | 16,718,648 |
| 2008-02-01 | 2008-01-30 | 2.950 | 5,882,028 | +5,204,853 | 2.39% | 17,350,463 |
| 2008-01-23 | 2008-01-21 | 2.860 | 677,175 | -145,436 | 0.28% | 1,936,961 |
| 2008-01-09 | 2008-01-07 | 3.039 | 822,611 | -8,074,745 | 0.33% | 2,500,020 |
| 2008-01-07 | 2008-01-03 | 3.084 | 8,897,356 | -737,027 | 3.62% | 27,437,851 |
| 2008-01-03 | 2007-12-31 | 3.039 | 9,634,383 | -823,394 | 3.92% | 29,280,120 |
| 2007-12-18 | 2007-12-14 | 3.017 | 10,457,777 | -223,749 | 4.25% | 31,548,825 |
| 2007-12-12 | 2007-12-10 | 2.950 | 10,681,526 | -22,374 | 4.35% | 31,507,741 |
| 2007-11-30 | 2007-11-28 | 2.860 | 10,703,900 | -22,375 | 4.35% | 30,616,959 |
| 2007-11-23 | 2007-11-21 | 2.974 | 10,726,275 | +249,448 | 4.36% | 31,902,263 |
| 2007-11-15 | 2007-11-13 | 3.043 | 10,476,827 | -342,241 | 4.36% | 31,879,435 |
| 2007-11-13 | 2007-11-09 | 2.677 | 10,819,068 | +21,854 | 4.51% | 28,960,424 |
| 2007-11-12 | 2007-11-08 | 2.654 | 10,797,214 | +69,060 | 4.50% | 28,654,900 |
| 2007-11-09 | 2007-11-07 | 2.723 | 10,728,154 | -26,225 | 4.47% | 29,207,956 |
| 2007-11-07 | 2007-11-05 | 2.745 | 10,754,379 | +21,854 | 4.48% | 29,525,400 |
| 2007-10-18 | 2007-10-16 | 2.768 | 10,732,525 | +21,855 | 4.47% | 29,710,946 |
| 2007-10-17 | 2007-10-15 | 2.837 | 10,710,670 | -43,709 | 4.46% | 30,385,580 |
| 2007-09-27 | 2007-09-24 | 2.837 | 10,754,379 | +43,709 | 4.48% | 30,509,580 |
| 2007-09-25 | 2007-09-21 | 2.814 | 10,710,670 | -43,709 | 4.46% | 30,140,535 |
| 2007-09-21 | 2007-09-19 | 2.723 | 10,754,379 | +211,114 | 4.48% | 29,279,355 |
| 2007-09-20 | 2007-09-18 | 2.677 | 10,543,265 | +4,371 | 4.39% | 28,222,156 |
| 2007-09-13 | 2007-09-11 | 2.745 | 10,538,894 | +17,047 | 4.39% | 28,933,801 |
| 2007-08-31 | 2007-08-29 | 2.816 | 10,521,847 | +263,046 | 4.38% | 29,627,692 |
| 2007-08-30 | 2007-08-28 | 2.863 | 10,258,801 | -8,523 | 4.38% | 29,368,450 |
| 2007-08-27 | 2007-08-23 | 2.839 | 10,267,324 | -8,524 | 4.39% | 29,151,924 |
| 2007-08-09 | 2007-08-07 | 2.816 | 10,275,848 | -6,392 | 4.39% | 28,935,001 |
| 2007-08-08 | 2007-08-06 | 2.816 | 10,282,240 | +17,047 | 4.39% | 28,953,000 |
| 2007-07-26 | 2007-07-24 | 3.168 | 10,265,193 | -42,617 | 4.39% | 32,518,124 |
| 2007-06-26 | 2007-06-22 | 3.379 | 10,307,810 | 4.40% | 34,830,001 |
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