History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 8,699,005 | +0 | 0.75% | 695,920 |
| 2025-10-13 | 2025-10-09 | 0.083 | 8,699,005 | +0 | 0.75% | 722,017 |
| 2025-10-10 | 2025-10-08 | 0.087 | 8,699,005 | +0 | 0.75% | 756,813 |
| 2025-10-09 | 2025-10-06 | 0.082 | 8,699,005 | +0 | 0.75% | 713,318 |
| 2025-10-08 | 2025-10-03 | 0.082 | 8,699,005 | +0 | 0.75% | 713,318 |
| 2025-10-06 | 2025-10-02 | 0.082 | 8,699,005 | +0 | 0.75% | 713,318 |
| 2025-10-03 | 2025-09-30 | 0.082 | 8,699,005 | +0 | 0.75% | 713,318 |
| 2025-10-02 | 2025-09-29 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-30 | 2025-09-26 | 0.078 | 8,699,005 | +0 | 0.75% | 678,522 |
| 2025-09-29 | 2025-09-25 | 0.076 | 8,699,005 | +0 | 0.75% | 661,124 |
| 2025-09-26 | 2025-09-24 | 0.077 | 8,699,005 | +0 | 0.75% | 669,823 |
| 2025-09-25 | 2025-09-23 | 0.077 | 8,699,005 | +0 | 0.75% | 669,823 |
| 2025-09-24 | 2025-09-22 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-23 | 2025-09-19 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-22 | 2025-09-18 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-19 | 2025-09-17 | 0.080 | 8,699,005 | +0 | 0.75% | 695,920 |
| 2025-09-18 | 2025-09-16 | 0.080 | 8,699,005 | +0 | 0.75% | 695,920 |
| 2025-09-17 | 2025-09-15 | 0.080 | 8,699,005 | +0 | 0.75% | 695,920 |
| 2025-09-16 | 2025-09-12 | 0.080 | 8,699,005 | +0 | 0.75% | 695,920 |
| 2025-09-15 | 2025-09-11 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-12 | 2025-09-10 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-11 | 2025-09-09 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-10 | 2025-09-08 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-09 | 2025-09-05 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-08 | 2025-09-04 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-05 | 2025-09-03 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-04 | 2025-09-02 | 0.080 | 8,699,005 | +0 | 0.75% | 695,920 |
| 2025-09-03 | 2025-09-01 | 0.075 | 8,699,005 | +0 | 0.75% | 652,425 |
| 2025-09-02 | 2025-08-29 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-09-01 | 2025-08-28 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-08-29 | 2025-08-27 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-08-28 | 2025-08-26 | 0.080 | 8,699,005 | +0 | 0.75% | 695,920 |
| 2025-08-27 | 2025-08-25 | 0.075 | 8,699,005 | +0 | 0.75% | 652,425 |
| 2025-08-26 | 2025-08-22 | 0.075 | 8,699,005 | +0 | 0.75% | 652,425 |
| 2025-08-25 | 2025-08-21 | 0.075 | 8,699,005 | +0 | 0.75% | 652,425 |
| 2025-08-22 | 2025-08-20 | 0.075 | 8,699,005 | +0 | 0.75% | 652,425 |
| 2025-08-21 | 2025-08-19 | 0.079 | 8,699,005 | +0 | 0.75% | 687,221 |
| 2025-08-20 | 2025-08-18 | 0.078 | 8,699,005 | +0 | 0.75% | 678,522 |
| 2025-08-19 | 2025-08-15 | 0.080 | 8,699,005 | +0 | 0.75% | 695,920 |
| 2025-08-18 | 2025-08-14 | 0.076 | 8,699,005 | +0 | 0.75% | 661,124 |
| 2025-08-15 | 2025-08-13 | 0.081 | 8,699,005 | +0 | 0.75% | 704,619 |
| 2025-08-14 | 2025-08-12 | 0.073 | 8,699,005 | +0 | 0.75% | 635,027 |
| 2025-08-13 | 2025-08-11 | 0.073 | 8,699,005 | +0 | 0.75% | 635,027 |
| 2025-08-12 | 2025-08-08 | 0.076 | 8,699,005 | +0 | 0.75% | 661,124 |
| 2025-08-11 | 2025-08-07 | 0.074 | 8,699,005 | +0 | 0.75% | 643,726 |
| 2025-08-08 | 2025-08-06 | 0.074 | 8,699,005 | +0 | 0.75% | 643,726 |
| 2025-08-07 | 2025-08-05 | 0.078 | 8,699,005 | +0 | 0.75% | 678,522 |
| 2025-08-06 | 2025-08-04 | 0.078 | 8,699,005 | +0 | 0.75% | 678,522 |
| 2025-08-05 | 2025-08-01 | 0.078 | 8,699,005 | +0 | 0.75% | 678,522 |
| 2025-08-04 | 2025-07-31 | 0.078 | 8,699,005 | +75,000 | 0.75% | 678,522 |
| 2025-03-07 | 2025-03-05 | 0.095 | 8,624,005 | +666 | 0.74% | 819,280 |
| 2025-01-20 | 2025-01-16 | 0.200 | 8,623,339 | -1 | 0.74% | 1,724,668 |
| 2024-06-14 | 2024-06-12 | 0.200 | 8,623,340 | -700,000 | 0.74% | 1,724,668 |
| 2024-06-12 | 2024-06-07 | 0.200 | 9,323,340 | -667,500 | 0.80% | 1,864,668 |
| 2024-06-05 | 2024-06-03 | 0.220 | 9,990,840 | +32,500 | 0.86% | 2,197,985 |
| 2024-06-03 | 2024-05-30 | 0.240 | 9,958,340 | +80,080 | 0.85% | 2,390,002 |
| 2024-05-29 | 2024-05-27 | 0.240 | 9,878,260 | -195,000 | 0.85% | 2,370,782 |
| 2024-05-23 | 2024-05-21 | 0.260 | 10,073,260 | +25,000 | 0.86% | 2,619,048 |
| 2024-05-22 | 2024-05-20 | 0.260 | 10,048,260 | +7,500 | 0.86% | 2,612,548 |
| 2024-05-21 | 2024-05-17 | 0.220 | 10,040,760 | +1,417,500 | 0.86% | 2,208,967 |
| 2023-05-30 | 2023-05-25 | 0.220 | 8,623,260 | -60,000 | 0.74% | 1,897,117 |
| 2023-05-25 | 2023-05-23 | 0.220 | 8,683,260 | -140,000 | 0.74% | 1,910,317 |
| 2023-04-19 | 2023-04-17 | 0.260 | 8,823,260 | -50,000 | 0.76% | 2,294,048 |
| 2023-04-13 | 2023-04-11 | 0.260 | 8,873,260 | +200,000 | 0.76% | 2,307,048 |
| 2022-10-28 | 2022-10-26 | 0.200 | 8,673,260 | +289,167 | 0.74% | 1,734,652 |
| 2021-11-24 | 2021-11-22 | 0.240 | 8,384,093 | +1,500 | 0.72% | 2,012,182 |
| 2021-05-31 | 2021-05-27 | 0.360 | 8,382,593 | -7,500 | 0.72% | 3,017,733 |
| 2021-05-28 | 2021-05-26 | 0.380 | 8,390,093 | +57,500 | 0.72% | 3,188,235 |
| 2021-05-27 | 2021-05-25 | 0.360 | 8,332,593 | +30,000 | 0.71% | 2,999,733 |
| 2021-02-25 | 2021-02-23 | 0.320 | 8,302,593 | -15,000 | 0.71% | 2,656,830 |
| 2021-02-17 | 2021-02-11 | 0.220 | 8,317,593 | -10,000 | 0.71% | 1,829,870 |
| 2019-12-17 | 2019-12-13 | 0.240 | 8,327,593 | +2,500 | 0.71% | 1,998,622 |
| 2019-12-09 | 2019-12-05 | 0.240 | 8,325,093 | +2,500 | 0.71% | 1,998,022 |
| 2019-11-26 | 2019-11-22 | 0.300 | 8,322,593 | +2,500 | 0.71% | 2,496,778 |
| 2019-11-25 | 2019-11-21 | 0.360 | 8,320,093 | +2,500 | 0.71% | 2,995,233 |
| 2019-11-22 | 2019-11-20 | 0.380 | 8,317,593 | +2,500 | 0.71% | 3,160,685 |
| 2019-11-19 | 2019-11-15 | 0.400 | 8,315,093 | +2,500 | 0.71% | 3,326,037 |
| 2019-11-15 | 2019-11-13 | 0.440 | 8,312,593 | +5,000 | 0.71% | 3,657,541 |
| 2019-11-14 | 2019-11-12 | 0.400 | 8,307,593 | +5,000 | 0.71% | 3,323,037 |
| 2019-10-09 | 2019-10-04 | 0.660 | 8,302,593 | -2,500 | 0.71% | 5,479,711 |
| 2019-10-08 | 2019-10-03 | 0.620 | 8,305,093 | +2,500 | 0.71% | 5,149,158 |
| 2019-07-31 | 2019-07-29 | 0.600 | 8,302,593 | -15,000 | 0.71% | 4,981,556 |
| 2019-05-10 | 2019-05-08 | 1.060 | 8,317,593 | -66,667 | 0.71% | 8,816,649 |
| 2018-10-15 | 2018-10-11 | 1.140 | 8,384,260 | +7,666,667 | 0.72% | 9,558,056 |
| 2018-07-23 | 2018-07-19 | 1.280 | 717,593 | -62,500 | 0.06% | 918,519 |
| 2018-07-03 | 2018-06-28 | 1.380 | 780,093 | -2,000 | 0.07% | 1,076,528 |
| 2018-05-24 | 2018-05-21 | 1.520 | 782,093 | -500 | 0.07% | 1,188,781 |
| 2018-05-21 | 2018-05-17 | 1.600 | 782,593 | -10,000 | 0.07% | 1,252,149 |
| 2018-03-09 | 2018-03-07 | 1.520 | 792,593 | -500,000 | 0.07% | 1,204,741 |
| 2018-01-11 | 2018-01-09 | 1.560 | 1,292,593 | -2,000 | 0.20% | 2,016,445 |
| 2017-10-04 | 2017-09-29 | 1.720 | 1,294,593 | -5,000 | 0.20% | 2,226,700 |
| 2017-09-29 | 2017-09-27 | 1.660 | 1,299,593 | +5,000 | 0.20% | 2,157,324 |
| 2017-09-11 | 2017-09-07 | 1.640 | 1,294,593 | +15,000 | 0.20% | 2,123,133 |
| 2017-05-17 | 2017-05-15 | 1.700 | 1,279,593 | -15,000 | 0.19% | 2,175,308 |
| 2016-08-24 | 2016-08-22 | 2.000 | 1,294,593 | -10,000 | 0.20% | 2,589,186 |
| 2015-12-15 | 2015-12-11 | 1.980 | 1,304,593 | -373,334 | 0.22% | 2,583,094 |
| 2015-08-24 | 2015-08-20 | 2.200 | 1,677,927 | -5,000 | 0.28% | 3,691,439 |
| 2015-08-11 | 2015-08-07 | 2.400 | 1,682,927 | +371,667 | 0.28% | 4,039,025 |
| 2015-07-20 | 2015-07-16 | 3.300 | 1,311,260 | -50,000 | 0.29% | 4,327,158 |
| 2015-07-17 | 2015-07-15 | 3.300 | 1,361,260 | +10,000 | 0.31% | 4,492,158 |
| 2015-07-10 | 2015-07-08 | 1.822 | 1,351,260 | -132,251 | 0.30% | 2,461,598 |
| 2015-06-26 | 2015-06-24 | 3.844 | 1,483,511 | +43,915 | 0.30% | 5,702,317 |
| 2015-06-24 | 2015-06-22 | 4.245 | 1,439,596 | -3,843 | 0.29% | 6,110,471 |
| 2015-06-19 | 2015-06-17 | 4.554 | 1,443,439 | +48,307 | 0.29% | 6,573,802 |
| 2015-06-18 | 2015-06-16 | 4.518 | 1,395,132 | -440,796 | 0.29% | 6,302,968 |
| 2015-06-17 | 2015-06-15 | 3.935 | 1,835,928 | +549 | 0.38% | 7,224,163 |
| 2015-06-16 | 2015-06-12 | 3.680 | 1,835,379 | -5,489 | 0.38% | 6,753,910 |
| 2015-06-15 | 2015-06-11 | 3.753 | 1,840,868 | +12,076 | 0.38% | 6,908,250 |
| 2015-06-12 | 2015-06-10 | 3.461 | 1,828,792 | -21,957 | 0.37% | 6,329,889 |
| 2015-06-01 | 2015-05-28 | 2.623 | 1,850,749 | +5,489 | 0.38% | 4,854,988 |
| 2015-05-29 | 2015-05-27 | 2.459 | 1,845,260 | -27,447 | 0.38% | 4,538,052 |
| 2015-05-26 | 2015-05-21 | 2.259 | 1,872,707 | +10,979 | 0.38% | 4,230,285 |
| 2015-05-04 | 2015-04-29 | 2.241 | 1,861,728 | +16,468 | 0.38% | 4,171,570 |
| 2015-04-27 | 2015-04-23 | 1.949 | 1,845,260 | -14,821 | 0.38% | 3,596,827 |
| 2015-04-20 | 2015-04-16 | 1.931 | 1,860,081 | +14,821 | 0.38% | 3,591,831 |
| 2015-02-26 | 2015-02-24 | 1.840 | 1,845,260 | -5,489 | 0.38% | 3,395,135 |
| 2015-02-24 | 2015-02-18 | 1.913 | 1,850,749 | +10,978 | 0.38% | 3,540,095 |
| 2015-01-13 | 2015-01-09 | 2.259 | 1,839,771 | +21,958 | 0.38% | 4,155,886 |
| 2014-12-12 | 2014-12-10 | 2.496 | 1,817,813 | +43,915 | 0.37% | 4,536,782 |
| 2014-11-07 | 2014-11-05 | 2.569 | 1,773,898 | +10,979 | 0.36% | 4,556,443 |
| 2014-10-03 | 2014-09-29 | 2.824 | 1,762,919 | +30,191 | 0.36% | 4,977,855 |
| 2014-09-30 | 2014-09-26 | 2.824 | 1,732,728 | -3,294 | 0.35% | 4,892,606 |
| 2014-09-24 | 2014-09-22 | 3.006 | 1,736,022 | +3,294 | 0.35% | 5,218,159 |
| 2014-09-23 | 2014-09-19 | 2.933 | 1,732,728 | -10,979 | 0.35% | 5,081,997 |
| 2014-09-19 | 2014-09-17 | 2.969 | 1,743,707 | +165,779 | 0.36% | 5,177,728 |
| 2014-09-17 | 2014-09-15 | 2.696 | 1,577,928 | +54,894 | 0.32% | 4,254,290 |
| 2014-09-16 | 2014-09-12 | 2.441 | 1,523,034 | +54,893 | 0.31% | 3,717,856 |
| 2014-08-07 | 2014-08-05 | 2.550 | 1,468,141 | +13,724 | 0.30% | 3,744,329 |
| 2014-07-31 | 2014-07-29 | 2.478 | 1,454,417 | +54,893 | 0.30% | 3,603,346 |
| 2014-07-11 | 2014-07-09 | 2.441 | 1,399,524 | +10,979 | 0.29% | 3,416,357 |
| 2014-07-04 | 2014-07-02 | 2.733 | 1,388,545 | +5,489 | 0.28% | 3,794,280 |
| 2014-06-26 | 2014-06-24 | 2.860 | 1,383,056 | +169,073 | 0.28% | 3,955,647 |
| 2014-06-23 | 2014-06-19 | 2.769 | 1,213,983 | +334,302 | 0.25% | 3,361,510 |
| 2014-04-10 | 2014-04-08 | 2.915 | 879,681 | -3,294 | 0.18% | 2,564,031 |
| 2014-03-31 | 2014-03-27 | 3.261 | 882,975 | +4,941 | 0.18% | 2,879,251 |
| 2014-03-20 | 2014-03-18 | 3.152 | 878,034 | +54,893 | 0.18% | 2,767,168 |
| 2014-03-19 | 2014-03-17 | 3.115 | 823,141 | +54,894 | 0.17% | 2,564,180 |
| 2014-03-17 | 2014-03-13 | 3.425 | 768,247 | +1,647 | 0.16% | 2,631,097 |
| 2014-03-14 | 2014-03-12 | 3.243 | 766,600 | +54,893 | 0.16% | 2,485,804 |
| 2014-03-07 | 2014-03-05 | 3.152 | 711,707 | +32,936 | 0.15% | 2,242,980 |
| 2014-03-04 | 2014-02-28 | 3.152 | 678,771 | +137,234 | 0.14% | 2,139,181 |
| 2014-02-28 | 2014-02-26 | 3.224 | 541,537 | +5,490 | 0.11% | 1,746,142 |
| 2014-02-24 | 2014-02-20 | 3.188 | 536,047 | +54,893 | 0.11% | 1,708,910 |
| 2014-02-21 | 2014-02-19 | 3.206 | 481,154 | +91,124 | 0.10% | 1,542,677 |
| 2014-02-12 | 2014-02-10 | 2.733 | 390,030 | -4,941 | 0.08% | 1,065,780 |
| 2014-01-29 | 2014-01-27 | 2.587 | 394,971 | -16,468 | 0.08% | 1,021,720 |
| 2014-01-08 | 2014-01-06 | 2.368 | 411,439 | -19,761 | 0.08% | 974,377 |
| 2014-01-03 | 2013-12-31 | 2.641 | 431,200 | +4,940 | 0.09% | 1,139,003 |
| 2013-12-30 | 2013-12-24 | 2.769 | 426,260 | +10,979 | 0.09% | 1,180,311 |
| 2013-12-16 | 2013-12-12 | 1.603 | 415,281 | +26,898 | 0.09% | 665,737 |
| 2012-04-24 | 2012-04-20 | 1.548 | 388,383 | +16,468 | 0.08% | 601,392 |
| 2011-12-19 | 2011-12-15 | 2.131 | 371,915 | -5,490 | 0.08% | 792,698 |
| 2011-11-30 | 2011-11-28 | 2.277 | 377,405 | +16,468 | 0.08% | 859,401 |
| 2011-09-20 | 2011-09-16 | 3.243 | 360,937 | -27,446 | 0.07% | 1,170,387 |
| 2011-08-10 | 2011-08-08 | 3.534 | 388,383 | -16,468 | 0.08% | 1,372,588 |
| 2011-08-09 | 2011-08-05 | 3.388 | 404,851 | -13,724 | 0.08% | 1,371,786 |
| 2011-04-20 | 2011-04-18 | 3.643 | 418,575 | -5,489 | 0.09% | 1,525,041 |
| 2011-03-29 | 2011-03-25 | 3.716 | 424,064 | -5,490 | 0.09% | 1,575,940 |
| 2011-03-10 | 2011-03-08 | 3.771 | 429,554 | -21,957 | 0.09% | 1,619,818 |
| 2011-03-02 | 2011-02-28 | 3.662 | 451,511 | -2,745 | 0.09% | 1,653,265 |
| 2011-02-07 | 2011-01-31 | 4.281 | 454,256 | +5,490 | 0.09% | 1,944,673 |
| 2011-02-01 | 2011-01-28 | 3.971 | 448,766 | -1,647 | 0.09% | 1,782,192 |
| 2011-01-11 | 2011-01-07 | 4.153 | 450,413 | -37,328 | 0.09% | 1,870,785 |
| 2010-12-29 | 2010-12-24 | 4.008 | 487,741 | +1,647 | 0.10% | 1,954,745 |
| 2010-12-03 | 2010-12-01 | 4.299 | 486,094 | +2,745 | 0.10% | 2,089,827 |
| 2010-11-17 | 2010-11-15 | 5.283 | 483,349 | +21,957 | 0.10% | 2,553,507 |
| 2010-11-15 | 2010-11-11 | 5.465 | 461,392 | +21,958 | 0.09% | 2,521,561 |
| 2010-11-11 | 2010-11-09 | 5.283 | 439,434 | +5,489 | 0.09% | 2,321,506 |
| 2010-11-04 | 2010-11-02 | 5.374 | 433,945 | -10,979 | 0.09% | 2,332,034 |
| 2010-11-02 | 2010-10-29 | 4.645 | 444,924 | -27,447 | 0.09% | 2,066,827 |
| 2010-11-01 | 2010-10-28 | 4.919 | 472,371 | +10,979 | 0.10% | 2,323,406 |
| 2010-10-29 | 2010-10-27 | 4.645 | 461,392 | +16,468 | 0.09% | 2,143,327 |
| 2010-10-28 | 2010-10-26 | 5.465 | 444,924 | +2,745 | 0.09% | 2,431,561 |
| 2010-10-26 | 2010-10-22 | 4.190 | 442,179 | -549 | 0.09% | 1,852,696 |
| 2010-10-22 | 2010-10-20 | 3.534 | 442,728 | +16,468 | 0.09% | 1,564,649 |
| 2010-10-21 | 2010-10-19 | 3.443 | 426,260 | +5,489 | 0.09% | 1,467,623 |
| 2010-10-20 | 2010-10-18 | 3.079 | 420,771 | -5,489 | 0.09% | 1,295,420 |
| 2010-10-14 | 2010-10-12 | 2.933 | 426,260 | +8,783 | 0.09% | 1,250,197 |
| 2010-10-13 | 2010-10-11 | 2.733 | 417,477 | +2,196 | 0.09% | 1,140,780 |
| 2010-10-06 | 2010-10-04 | 2.842 | 415,281 | -4,941 | 0.09% | 1,180,171 |
| 2010-10-04 | 2010-09-29 | 2.714 | 420,222 | -549 | 0.09% | 1,140,626 |
| 2010-09-30 | 2010-09-28 | 2.660 | 420,771 | +2,745 | 0.09% | 1,119,120 |
| 2010-09-28 | 2010-09-24 | 2.787 | 418,026 | +2,745 | 0.09% | 1,165,126 |
| 2010-09-27 | 2010-09-22 | 2.860 | 415,281 | -2,745 | 0.09% | 1,187,736 |
| 2010-09-17 | 2010-09-15 | 2.897 | 418,026 | +5,489 | 0.09% | 1,210,817 |
| 2010-09-16 | 2010-09-14 | 2.915 | 412,537 | +2,745 | 0.08% | 1,202,433 |
| 2010-09-15 | 2010-09-13 | 3.006 | 409,792 | -2,745 | 0.08% | 1,231,759 |
| 2010-09-10 | 2010-09-08 | 3.042 | 412,537 | +2,745 | 0.08% | 1,255,040 |
| 2010-09-08 | 2010-09-06 | 3.115 | 409,792 | -2,745 | 0.08% | 1,276,550 |
| 2010-09-07 | 2010-09-03 | 3.133 | 412,537 | +2,745 | 0.08% | 1,292,616 |
| 2010-08-31 | 2010-08-27 | 3.170 | 409,792 | -2,745 | 0.08% | 1,298,945 |
| 2010-08-18 | 2010-08-16 | 3.133 | 412,537 | -2,744 | 0.08% | 1,292,616 |
| 2010-08-17 | 2010-08-13 | 3.060 | 415,281 | +2,744 | 0.09% | 1,270,953 |
| 2010-08-16 | 2010-08-12 | 3.170 | 412,537 | -4,391 | 0.08% | 1,307,646 |
| 2010-08-05 | 2010-08-03 | 3.498 | 416,928 | +3,843 | 0.09% | 1,458,278 |
| 2010-08-03 | 2010-07-30 | 3.571 | 413,085 | -8,234 | 0.08% | 1,474,938 |
| 2010-08-02 | 2010-07-29 | 3.607 | 421,319 | +2,744 | 0.09% | 1,519,688 |
| 2010-07-27 | 2010-07-23 | 3.734 | 418,575 | -8,234 | 0.09% | 1,563,167 |
| 2010-07-26 | 2010-07-22 | 3.461 | 426,809 | +3,294 | 0.09% | 1,477,289 |
| 2010-07-20 | 2010-07-16 | 3.425 | 423,515 | +4,940 | 0.09% | 1,450,457 |
| 2010-07-15 | 2010-07-13 | 3.698 | 418,575 | +2,745 | 0.09% | 1,547,916 |
| 2010-07-14 | 2010-07-12 | 3.862 | 415,830 | +5,489 | 0.09% | 1,605,942 |
| 2010-06-28 | 2010-06-24 | 4.390 | 410,341 | +549 | 0.08% | 1,801,524 |
| 2010-06-23 | 2010-06-21 | 4.281 | 409,792 | +549 | 0.08% | 1,754,323 |
| 2010-06-10 | 2010-06-08 | 4.062 | 409,243 | -54,894 | 0.08% | 1,662,510 |
| 2010-06-02 | 2010-05-31 | 3.844 | 464,137 | +27,447 | 0.10% | 1,784,049 |
| 2010-06-01 | 2010-05-28 | 3.935 | 436,690 | +27,447 | 0.09% | 1,718,324 |
| 2010-05-28 | 2010-05-26 | 4.336 | 409,243 | -16,468 | 0.08% | 1,774,338 |
| 2010-05-25 | 2010-05-20 | 3.680 | 425,711 | +10,979 | 0.09% | 1,566,550 |
| 2010-05-13 | 2010-05-11 | 3.898 | 414,732 | -2,745 | 0.09% | 1,616,812 |
| 2010-05-12 | 2010-05-10 | 3.826 | 417,477 | +2,745 | 0.09% | 1,597,092 |
| 2010-05-11 | 2010-05-07 | 4.135 | 414,732 | -1,647 | 0.09% | 1,715,029 |
| 2010-05-10 | 2010-05-06 | 4.190 | 416,379 | +1,647 | 0.09% | 1,744,596 |
| 2010-04-28 | 2010-04-26 | 5.829 | 414,732 | -5,490 | 0.09% | 2,417,663 |
| 2010-04-27 | 2010-04-23 | 5.647 | 420,222 | -5,489 | 0.09% | 2,373,114 |
| 2010-04-13 | 2010-04-09 | 6.376 | 425,711 | +2,745 | 0.09% | 2,714,320 |
| 2010-04-12 | 2010-04-08 | 6.194 | 422,966 | +5,489 | 0.09% | 2,619,766 |
| 2010-04-09 | 2010-04-07 | 6.376 | 417,477 | +549 | 0.09% | 2,661,820 |
| 2010-03-31 | 2010-03-29 | 6.558 | 416,928 | +5,489 | 0.09% | 2,734,272 |
| 2010-03-30 | 2010-03-26 | 6.467 | 411,439 | +16,468 | 0.08% | 2,660,798 |
| 2010-03-29 | 2010-03-25 | 6.558 | 394,971 | +16,469 | 0.08% | 2,590,275 |
| 2010-03-26 | 2010-03-24 | 6.831 | 378,502 | +10,978 | 0.08% | 2,585,697 |
| 2010-03-25 | 2010-03-23 | 6.922 | 367,524 | +5,490 | 0.08% | 2,544,178 |
| 2010-03-24 | 2010-03-22 | 7.014 | 362,034 | +21,957 | 0.07% | 2,539,149 |
| 2010-03-23 | 2010-03-19 | 7.196 | 340,077 | +16,468 | 0.07% | 2,447,104 |
| 2010-03-17 | 2010-03-15 | 7.378 | 323,609 | +10,759 | 0.07% | 2,387,557 |
| 2010-03-16 | 2010-03-12 | 7.287 | 312,850 | +35,681 | 0.06% | 2,279,682 |
| 2010-03-15 | 2010-03-11 | 7.105 | 277,169 | +2,745 | 0.06% | 1,969,189 |
| 2010-03-11 | 2010-03-09 | 7.014 | 274,424 | +2,196 | 0.06% | 1,924,691 |
| 2010-03-04 | 2010-03-02 | 7.287 | 272,228 | +111,434 | 0.06% | 1,983,677 |
| 2010-03-03 | 2010-03-01 | 7.469 | 160,794 | +12,625 | 0.03% | 1,200,969 |
| 2010-02-18 | 2010-02-12 | 7.014 | 148,169 | +1,647 | 0.03% | 1,039,193 |
| 2010-02-17 | 2010-02-11 | 6.740 | 146,522 | -5,489 | 0.03% | 987,604 |
| 2010-02-12 | 2010-02-10 | 6.467 | 152,011 | +5,489 | 0.03% | 983,063 |
| 2010-02-05 | 2010-02-03 | 6.194 | 146,522 | -5,489 | 0.03% | 907,528 |
| 2010-02-03 | 2010-02-01 | 6.012 | 152,011 | +5,489 | 0.03% | 913,834 |
| 2010-02-02 | 2010-01-29 | 6.649 | 146,522 | +4,391 | 0.03% | 974,258 |
| 2010-01-28 | 2010-01-26 | 7.196 | 142,131 | -2,744 | 0.03% | 1,022,737 |
| 2010-01-13 | 2010-01-11 | 8.016 | 144,875 | -549 | 0.03% | 1,161,246 |
| 2010-01-11 | 2010-01-07 | 8.471 | 145,424 | +2,745 | 0.03% | 1,231,877 |
| 2010-01-04 | 2009-12-29 | 8.016 | 142,679 | -9,881 | 0.03% | 1,143,644 |
| 2009-12-30 | 2009-12-28 | 7.469 | 152,560 | +7,685 | 0.03% | 1,139,469 |
| 2009-12-21 | 2009-12-17 | 7.742 | 144,875 | -5,490 | 0.03% | 1,121,658 |
| 2009-12-17 | 2009-12-15 | 8.289 | 150,365 | -5,489 | 0.03% | 1,246,339 |
| 2009-12-15 | 2009-12-11 | 8.380 | 155,854 | +3,843 | 0.03% | 1,306,032 |
| 2009-12-10 | 2009-12-08 | 10.202 | 152,011 | +10,978 | 0.03% | 1,550,748 |
| 2009-12-09 | 2009-12-07 | 10.019 | 141,033 | +2,745 | 0.03% | 1,413,063 |
| 2009-12-08 | 2009-12-04 | 9.291 | 138,288 | -1,647 | 0.03% | 1,284,792 |
| 2009-12-03 | 2009-12-01 | 8.107 | 139,935 | +1,647 | 0.03% | 1,134,396 |
| 2009-11-30 | 2009-11-26 | 8.198 | 138,288 | -549 | 0.03% | 1,133,640 |
| 2009-11-27 | 2009-11-25 | 8.016 | 138,837 | +5,489 | 0.03% | 1,112,849 |
| 2009-11-26 | 2009-11-24 | 8.107 | 133,348 | -2,744 | 0.03% | 1,080,997 |
| 2009-11-12 | 2009-11-10 | 7.742 | 136,092 | -1,647 | 0.03% | 1,053,658 |
| 2009-10-30 | 2009-10-28 | 7.378 | 137,739 | -549 | 0.03% | 1,016,226 |
| 2009-10-28 | 2009-10-23 | 7.560 | 138,288 | +2,196 | 0.03% | 1,045,468 |
| 2009-10-22 | 2009-10-20 | 7.378 | 136,092 | +54,893 | 0.03% | 1,004,074 |
| 2009-10-21 | 2009-10-19 | 7.378 | 81,199 | -5,489 | 0.02% | 599,079 |
| 2009-10-20 | 2009-10-16 | 7.560 | 86,688 | +5,489 | 0.02% | 655,368 |
| 2009-10-19 | 2009-10-15 | 7.560 | 81,199 | -4,391 | 0.02% | 613,871 |
| 2009-10-14 | 2009-10-12 | 7.287 | 85,590 | +27,447 | 0.02% | 623,679 |
| 2009-10-13 | 2009-10-09 | 7.287 | 58,143 | +2,744 | 0.01% | 423,678 |
| 2009-10-08 | 2009-10-06 | 7.469 | 55,399 | -2,744 | 0.01% | 413,775 |
| 2009-10-05 | 2009-09-30 | 7.287 | 58,143 | +2,744 | 0.01% | 423,678 |
| 2009-10-02 | 2009-09-29 | 7.378 | 55,399 | +5,490 | 0.01% | 408,729 |
| 2009-09-30 | 2009-09-28 | 7.378 | 49,909 | -1,647 | 0.01% | 368,224 |
| 2009-09-23 | 2009-09-21 | 8.016 | 51,556 | -3,843 | 0.01% | 413,247 |
| 2009-09-18 | 2009-09-16 | 8.107 | 55,399 | +549 | 0.01% | 449,097 |
| 2009-09-03 | 2009-09-01 | 7.105 | 54,850 | +2,745 | 0.01% | 389,690 |
| 2009-08-31 | 2009-08-27 | 7.833 | 52,105 | -549 | 0.01% | 408,156 |
| 2009-08-28 | 2009-08-26 | 7.378 | 52,654 | -1,098 | 0.01% | 388,476 |
| 2009-08-27 | 2009-08-25 | 8.107 | 53,752 | +5,490 | 0.01% | 435,745 |
| 2009-08-26 | 2009-08-24 | 8.562 | 48,262 | -2,745 | 0.01% | 413,220 |
| 2009-08-17 | 2009-08-13 | 8.289 | 51,007 | -1,647 | 0.01% | 422,785 |
| 2009-08-14 | 2009-08-12 | 8.016 | 52,654 | +1,647 | 0.01% | 422,048 |
| 2009-08-13 | 2009-08-11 | 7.924 | 51,007 | +25,800 | 0.01% | 404,201 |
| 2009-08-12 | 2009-08-10 | 8.744 | 25,207 | +4,391 | 0.01% | 220,415 |
| 2009-08-11 | 2009-08-07 | 6.376 | 20,816 | +4,941 | 0.00% | 132,722 |
| 2009-08-10 | 2009-08-06 | 8.835 | 15,875 | -7,136 | 0.00% | 140,260 |
| 2009-08-06 | 2009-08-04 | 10.202 | 23,011 | +1,097 | 0.01% | 234,748 |
| 2009-08-05 | 2009-08-03 | 9.837 | 21,914 | -13,174 | 0.00% | 215,573 |
| 2009-08-04 | 2009-07-31 | 11.477 | 35,088 | -3,294 | 0.01% | 402,696 |
| 2009-08-03 | 2009-07-30 | 12.023 | 38,382 | +2,745 | 0.01% | 461,477 |
| 2009-07-31 | 2009-07-29 | 10.384 | 35,637 | -1,647 | 0.01% | 370,045 |
| 2009-07-30 | 2009-07-28 | 9.837 | 37,284 | +2,745 | 0.01% | 366,771 |
| 2009-07-29 | 2009-07-27 | 9.109 | 34,539 | -1,098 | 0.01% | 314,599 |
| 2009-07-28 | 2009-07-24 | 8.289 | 35,637 | -549 | 0.01% | 295,387 |
| 2009-07-27 | 2009-07-23 | 7.924 | 36,186 | +1,647 | 0.01% | 286,753 |
| 2009-07-24 | 2009-07-22 | 8.107 | 34,539 | +1,098 | 0.01% | 279,993 |
| 2009-07-23 | 2009-07-21 | 6.922 | 33,441 | -5,490 | 0.01% | 231,495 |
| 2009-07-14 | 2009-07-10 | 5.647 | 38,931 | +5,490 | 0.01% | 219,855 |
| 2009-07-09 | 2009-07-07 | 5.374 | 33,441 | +21,957 | 0.01% | 179,713 |
| 2009-07-08 | 2009-07-06 | 4.645 | 11,484 | -6,587 | 0.00% | 53,347 |
| 2009-07-02 | 2009-06-29 | 4.736 | 18,071 | -16,468 | 0.00% | 85,592 |
| 2009-06-26 | 2009-06-24 | 4.554 | 34,539 | +3,842 | 0.01% | 157,300 |
| 2009-06-25 | 2009-06-23 | 4.554 | 30,697 | +2,745 | 0.01% | 139,802 |
| 2009-06-23 | 2009-06-19 | 4.317 | 27,952 | -2,745 | 0.01% | 120,681 |
| 2009-06-18 | 2009-06-16 | 3.589 | 30,697 | -5,489 | 0.01% | 110,164 |
| 2009-06-17 | 2009-06-15 | 3.734 | 36,186 | -32,936 | 0.01% | 135,136 |
| 2009-06-16 | 2009-06-12 | 3.279 | 69,122 | +10,979 | 0.02% | 226,656 |
| 2009-06-08 | 2009-06-04 | 3.024 | 58,143 | -10,979 | 0.01% | 175,826 |
| 2009-05-27 | 2009-05-25 | 2.714 | 69,122 | +5,489 | 0.02% | 187,621 |
| 2009-05-26 | 2009-05-22 | 3.188 | 63,633 | -16,468 | 0.01% | 202,861 |
| 2009-05-25 | 2009-05-21 | 3.334 | 80,101 | -10,978 | 0.02% | 267,034 |
| 2009-05-21 | 2009-05-19 | 3.297 | 91,079 | +2,744 | 0.02% | 300,314 |
| 2009-05-20 | 2009-05-18 | 3.388 | 88,335 | -49,404 | 0.02% | 299,312 |
| 2009-05-19 | 2009-05-15 | 3.097 | 137,739 | -10,979 | 0.03% | 426,564 |
| 2009-05-13 | 2009-05-11 | 2.113 | 148,718 | +16,468 | 0.03% | 314,268 |
| 2009-05-12 | 2009-05-08 | 1.986 | 132,250 | +1,098 | 0.03% | 262,603 |
| 2009-05-07 | 2009-05-05 | 1.403 | 131,152 | -12,076 | 0.03% | 183,969 |
| 2009-01-08 | 2009-01-06 | 1.439 | 143,228 | -10,979 | 0.03% | 206,126 |
| 2008-10-22 | 2008-10-20 | 1.075 | 154,207 | +21,957 | 0.03% | 165,743 |
| 2008-08-28 | 2008-08-26 | 2.186 | 132,250 | +4,392 | 0.03% | 289,105 |
| 2008-08-26 | 2008-08-21 | 2.186 | 127,858 | +27,447 | 0.03% | 279,504 |
| 2008-08-21 | 2008-08-19 | 2.222 | 100,411 | -5,490 | 0.02% | 223,162 |
| 2008-08-08 | 2008-08-05 | 2.587 | 105,901 | -2,744 | 0.02% | 273,947 |
| 2008-08-07 | 2008-08-04 | 2.314 | 108,645 | +4,391 | 0.02% | 251,357 |
| 2008-08-05 | 2008-08-01 | 2.186 | 104,254 | +10,979 | 0.02% | 227,904 |
| 2008-08-01 | 2008-07-30 | 2.168 | 93,275 | +20,310 | 0.02% | 202,204 |
| 2008-07-31 | 2008-07-29 | 2.915 | 72,965 | +21,958 | 0.02% | 212,673 |
| 2008-07-30 | 2008-07-28 | 3.443 | 51,007 | +35,132 | 0.01% | 175,618 |
| 2007-06-26 | 2007-06-22 | 15,875 | 0.09% |
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