History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 21,505,792 | +0 | 3.74% | 21,505,792 |
| 2025-10-13 | 2025-10-09 | 1.000 | 21,505,792 | +0 | 3.74% | 21,505,792 |
| 2025-10-10 | 2025-10-08 | 1.000 | 21,505,792 | +0 | 3.74% | 21,505,792 |
| 2025-10-09 | 2025-10-06 | 1.025 | 21,505,792 | +0 | 3.74% | 22,043,437 |
| 2025-10-08 | 2025-10-03 | 1.025 | 21,505,792 | +0 | 3.74% | 22,043,437 |
| 2025-10-06 | 2025-10-02 | 1.025 | 21,505,792 | +0 | 3.74% | 22,043,437 |
| 2025-10-03 | 2025-09-30 | 1.076 | 21,505,792 | +0 | 3.74% | 23,131,840 |
| 2025-10-02 | 2025-09-29 | 1.024 | 21,505,792 | +512,043 | 3.74% | 22,030,324 |
| 2025-09-30 | 2025-09-26 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-09-29 | 2025-09-25 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-09-26 | 2025-09-24 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-09-25 | 2025-09-23 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-09-24 | 2025-09-22 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-09-23 | 2025-09-19 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-09-22 | 2025-09-18 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-09-19 | 2025-09-17 | 1.065 | 20,993,749 | +0 | 3.74% | 22,366,023 |
| 2025-09-18 | 2025-09-16 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-09-17 | 2025-09-15 | 1.065 | 20,993,749 | +0 | 3.74% | 22,366,023 |
| 2025-09-16 | 2025-09-12 | 1.065 | 20,993,749 | +0 | 3.74% | 22,366,023 |
| 2025-09-15 | 2025-09-11 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-09-12 | 2025-09-10 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-09-11 | 2025-09-09 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-09-10 | 2025-09-08 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-09-09 | 2025-09-05 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-09-08 | 2025-09-04 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-09-05 | 2025-09-03 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-09-04 | 2025-09-02 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-09-03 | 2025-09-01 | 1.076 | 20,993,749 | +0 | 3.74% | 22,581,081 |
| 2025-09-02 | 2025-08-29 | 1.076 | 20,993,749 | +0 | 3.74% | 22,581,081 |
| 2025-09-01 | 2025-08-28 | 1.065 | 20,993,749 | +0 | 3.74% | 22,366,023 |
| 2025-08-29 | 2025-08-27 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-08-28 | 2025-08-26 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-08-27 | 2025-08-25 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-08-26 | 2025-08-22 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-08-25 | 2025-08-21 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-08-22 | 2025-08-20 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-08-21 | 2025-08-19 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-08-20 | 2025-08-18 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-08-19 | 2025-08-15 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-08-18 | 2025-08-14 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-08-15 | 2025-08-13 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-08-14 | 2025-08-12 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-08-13 | 2025-08-11 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-08-12 | 2025-08-08 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-08-11 | 2025-08-07 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-08-08 | 2025-08-06 | 1.035 | 20,993,749 | +0 | 3.74% | 21,720,850 |
| 2025-08-07 | 2025-08-05 | 1.045 | 20,993,749 | +0 | 3.74% | 21,935,907 |
| 2025-08-06 | 2025-08-04 | 1.055 | 20,993,749 | +0 | 3.74% | 22,150,965 |
| 2025-08-05 | 2025-08-01 | 1.065 | 20,993,749 | +0 | 3.74% | 22,366,023 |
| 2025-08-04 | 2025-07-31 | 1.065 | 20,993,749 | +0 | 3.74% | 22,366,023 |
| 2025-08-01 | 2025-07-30 | 1.065 | 20,993,749 | +0 | 3.74% | 22,366,023 |
| 2025-07-31 | 2025-07-29 | 1.065 | 20,993,749 | +0 | 3.74% | 22,366,023 |
| 2025-07-30 | 2025-07-28 | 1.065 | 20,993,749 | +0 | 3.74% | 22,366,023 |
| 2025-07-29 | 2025-07-25 | 1.045 | 20,993,749 | +0 | 3.74% | 21,935,907 |
| 2025-07-28 | 2025-07-24 | 1.045 | 20,993,749 | +0 | 3.74% | 21,935,907 |
| 2025-07-25 | 2025-07-23 | 1.035 | 20,993,749 | +0 | 3.74% | 21,720,850 |
| 2025-07-24 | 2025-07-22 | 1.035 | 20,993,749 | +0 | 3.74% | 21,720,850 |
| 2025-07-23 | 2025-07-21 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-07-22 | 2025-07-18 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-07-21 | 2025-07-17 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-07-18 | 2025-07-16 | 1.014 | 20,993,749 | +0 | 3.74% | 21,290,734 |
| 2025-07-17 | 2025-07-15 | 1.014 | 20,993,749 | +0 | 3.74% | 21,290,734 |
| 2025-07-16 | 2025-07-14 | 1.014 | 20,993,749 | +0 | 3.74% | 21,290,734 |
| 2025-07-15 | 2025-07-11 | 1.014 | 20,993,749 | +0 | 3.74% | 21,290,734 |
| 2025-07-14 | 2025-07-10 | 1.014 | 20,993,749 | +0 | 3.74% | 21,290,734 |
| 2025-07-11 | 2025-07-09 | 1.004 | 20,993,749 | +0 | 3.74% | 21,075,676 |
| 2025-07-10 | 2025-07-08 | 0.994 | 20,993,749 | +0 | 3.74% | 20,860,618 |
| 2025-07-09 | 2025-07-07 | 0.994 | 20,993,749 | +0 | 3.74% | 20,860,618 |
| 2025-07-08 | 2025-07-04 | 1.024 | 20,993,749 | +0 | 3.74% | 21,505,792 |
| 2025-07-07 | 2025-07-03 | 1.014 | 20,993,749 | +0 | 3.74% | 21,290,734 |
| 2025-07-04 | 2025-07-02 | 1.014 | 20,993,749 | -48,810 | 3.74% | 21,290,734 |
| 2025-06-18 | 2025-06-16 | 1.057 | 21,042,559 | +850,205 | 3.75% | 22,238,770 |
| 2025-02-12 | 2025-02-10 | 0.897 | 20,192,354 | +19,872,454 | 3.75% | 18,106,865 |
| 2024-10-03 | 2024-09-30 | 0.967 | 319,900 | +9,088 | 0.06% | 309,308 |
| 2024-06-19 | 2024-06-17 | 0.941 | 310,812 | +13,107 | 0.06% | 292,359 |
| 2023-10-05 | 2023-10-03 | 0.844 | 297,705 | +10,483 | 0.06% | 251,314 |
| 2023-06-14 | 2023-06-12 | 0.929 | 287,222 | +11,488 | 0.06% | 266,796 |
| 2023-04-18 | 2023-04-14 | 0.929 | 275,734 | -16,148 | 0.06% | 256,125 |
| 2023-01-30 | 2023-01-26 | 1.065 | 291,882 | +16,148 | 0.06% | 310,890 |
| 2022-10-06 | 2022-10-03 | 1.053 | 275,734 | +6,645 | 0.06% | 290,444 |
| 2022-07-18 | 2022-07-14 | 1.193 | 269,089 | -23,639 | 0.06% | 321,010 |
| 2022-06-15 | 2022-06-13 | 1.480 | 292,728 | +21,683 | 0.06% | 433,317 |
| 2022-01-26 | 2022-01-24 | 1.494 | 271,045 | +139,718 | 0.06% | 404,935 |
| 2021-10-07 | 2021-10-05 | 1.275 | 131,327 | +2,855 | 0.03% | 167,440 |
| 2021-06-16 | 2021-06-11 | 1.228 | 128,472 | +5,353 | 0.03% | 157,774 |
| 2020-06-17 | 2020-06-15 | 0.907 | 123,119 | +4,104 | 0.03% | 111,724 |
| 2019-12-17 | 2019-12-13 | 0.907 | 119,015 | -14,216 | 0.03% | 108,000 |
| 2019-10-28 | 2019-10-24 | 0.907 | 133,231 | +19,836 | 0.04% | 120,900 |
| 2019-06-14 | 2019-06-12 | 1.014 | 113,395 | +3,489 | 0.03% | 115,014 |
| 2019-02-13 | 2019-02-11 | 1.124 | 109,906 | -128,170 | 0.03% | 123,480 |
| 2018-09-27 | 2018-09-24 | 1.139 | 238,076 | +3,174 | 0.07% | 271,094 |
| 2018-08-08 | 2018-08-06 | 1.360 | 234,902 | -202,338 | 0.07% | 319,490 |
| 2018-06-14 | 2018-06-12 | 1.551 | 437,240 | +13,808 | 0.12% | 678,346 |
| 2018-04-30 | 2018-04-26 | 1.535 | 423,432 | -30,617 | 0.12% | 650,009 |
| 2018-02-13 | 2018-02-09 | 1.535 | 454,049 | -30,617 | 0.13% | 697,009 |
| 2018-02-12 | 2018-02-08 | 1.551 | 484,666 | -85,728 | 0.14% | 751,924 |
| 2018-02-08 | 2018-02-06 | 1.535 | 570,394 | -61,234 | 0.17% | 875,610 |
| 2018-02-07 | 2018-02-05 | 1.568 | 631,628 | -85,727 | 0.18% | 990,240 |
| 2018-02-06 | 2018-02-02 | 1.551 | 717,355 | -73,481 | 0.21% | 1,112,925 |
| 2017-09-25 | 2017-09-21 | 1.625 | 790,836 | +12,105 | 0.23% | 1,285,344 |
| 2017-06-06 | 2017-06-02 | 1.742 | 778,731 | +22,463 | 0.23% | 1,356,458 |
| 2016-12-13 | 2016-12-09 | 1.639 | 756,268 | +35,135 | 0.23% | 1,239,840 |
| 2016-12-12 | 2016-12-08 | 1.639 | 721,133 | +46,845 | 0.22% | 1,182,239 |
| 2016-12-09 | 2016-12-07 | 1.639 | 674,288 | +81,981 | 0.20% | 1,105,441 |
| 2016-12-07 | 2016-12-05 | 1.622 | 592,307 | +58,557 | 0.18% | 960,924 |
| 2016-12-05 | 2016-12-01 | 1.639 | 533,750 | +128,826 | 0.16% | 875,040 |
| 2016-12-02 | 2016-11-30 | 1.639 | 404,924 | +128,826 | 0.12% | 663,840 |
| 2016-09-23 | 2016-09-21 | 1.665 | 276,098 | +4,270 | 0.08% | 459,750 |
| 2016-08-25 | 2016-08-23 | 1.596 | 271,828 | -5,765 | 0.08% | 433,780 |
| 2016-07-27 | 2016-07-25 | 1.613 | 277,593 | -28,826 | 0.09% | 447,794 |
| 2016-06-08 | 2016-06-06 | 1.625 | 306,419 | +12,050 | 0.09% | 497,931 |
| 2016-04-21 | 2016-04-19 | 1.517 | 294,369 | +55,384 | 0.09% | 446,460 |
| 2016-01-13 | 2016-01-11 | 1.571 | 238,985 | -27,692 | 0.08% | 375,406 |
| 2015-09-21 | 2015-09-17 | 1.688 | 266,677 | +4,301 | 0.09% | 450,242 |
| 2015-07-14 | 2015-07-10 | 1.798 | 262,376 | -425,032 | 0.09% | 471,871 |
| 2015-07-08 | 2015-07-06 | 1.743 | 687,408 | -10,898 | 0.22% | 1,198,426 |
| 2015-07-07 | 2015-07-03 | 1.909 | 698,306 | -5,449 | 0.23% | 1,332,760 |
| 2015-06-10 | 2015-06-08 | 2.122 | 703,755 | +22,190 | 0.23% | 1,493,575 |
| 2015-06-03 | 2015-06-01 | 2.198 | 681,565 | -26,386 | 0.23% | 1,498,141 |
| 2015-06-02 | 2015-05-29 | 2.160 | 707,951 | -26,387 | 0.24% | 1,529,310 |
| 2015-05-29 | 2015-05-27 | 2.141 | 734,338 | -26,386 | 0.25% | 1,572,396 |
| 2015-05-28 | 2015-05-26 | 2.065 | 760,724 | -31,664 | 0.26% | 1,571,234 |
| 2015-05-20 | 2015-05-18 | 2.028 | 792,388 | -36,941 | 0.27% | 1,606,605 |
| 2015-05-15 | 2015-05-13 | 2.009 | 829,329 | -158,320 | 0.28% | 1,665,789 |
| 2015-05-06 | 2015-05-04 | 2.009 | 987,649 | -31,663 | 0.33% | 1,983,791 |
| 2015-04-22 | 2015-04-20 | 1.895 | 1,019,312 | -31,664 | 0.34% | 1,931,499 |
| 2015-04-20 | 2015-04-16 | 1.952 | 1,050,976 | -84,437 | 0.35% | 2,051,244 |
| 2015-04-17 | 2015-04-15 | 1.914 | 1,135,413 | -179,429 | 0.38% | 2,173,014 |
| 2015-04-15 | 2015-04-13 | 1.895 | 1,314,842 | -174,151 | 0.44% | 2,491,500 |
| 2015-04-14 | 2015-04-10 | 1.857 | 1,488,993 | -36,941 | 0.50% | 2,765,070 |
| 2015-02-06 | 2015-02-04 | 1.611 | 1,525,934 | -5,278 | 0.51% | 2,457,775 |
| 2015-01-13 | 2015-01-09 | 1.573 | 1,531,212 | -269,142 | 0.52% | 2,408,246 |
| 2015-01-07 | 2015-01-05 | 1.535 | 1,800,354 | -221,647 | 0.61% | 2,763,314 |
| 2014-12-12 | 2014-12-10 | 1.516 | 2,022,001 | +5,277 | 0.68% | 3,065,199 |
| 2014-09-22 | 2014-09-18 | 1.601 | 2,016,724 | +35,589 | 0.68% | 3,228,824 |
| 2014-08-13 | 2014-08-11 | 1.794 | 1,981,135 | -15,552 | 0.68% | 3,553,995 |
| 2014-08-06 | 2014-08-04 | 1.755 | 1,996,687 | +15,552 | 0.69% | 3,504,864 |
| 2014-06-27 | 2014-06-25 | 1.408 | 1,981,135 | -72,578 | 0.68% | 2,789,695 |
| 2014-06-26 | 2014-06-24 | 1.408 | 2,053,713 | -103,684 | 0.70% | 2,891,894 |
| 2014-06-18 | 2014-06-16 | 1.408 | 2,157,397 | -51,842 | 0.74% | 3,037,895 |
| 2014-06-12 | 2014-06-10 | 1.483 | 2,209,239 | +82,478 | 0.76% | 3,275,807 |
| 2014-04-02 | 2014-03-31 | 1.523 | 2,126,761 | +49,907 | 0.76% | 3,238,741 |
| 2014-01-28 | 2014-01-24 | 1.463 | 2,076,854 | -149,719 | 0.74% | 3,037,895 |
| 2014-01-27 | 2014-01-23 | 1.483 | 2,226,573 | -4,991 | 0.79% | 3,301,510 |
| 2014-01-24 | 2014-01-22 | 1.503 | 2,231,564 | -59,888 | 0.80% | 3,353,625 |
| 2013-12-30 | 2013-12-24 | 1.503 | 2,291,452 | -49,906 | 0.82% | 3,443,626 |
| 2013-10-23 | 2013-10-21 | 1.503 | 2,341,358 | +44,916 | 0.83% | 3,518,625 |
| 2013-10-07 | 2013-10-03 | 1.423 | 2,296,442 | -39,925 | 0.82% | 3,267,065 |
| 2013-09-19 | 2013-09-17 | 1.473 | 2,336,367 | +48,674 | 0.83% | 3,442,396 |
| 2013-06-17 | 2013-06-13 | 1.392 | 2,287,693 | -19,547 | 0.83% | 3,183,420 |
| 2013-06-13 | 2013-06-10 | 1.568 | 2,307,240 | +79,015 | 0.84% | 3,617,808 |
| 2013-06-05 | 2013-06-03 | 1.589 | 2,228,225 | -47,193 | 0.84% | 3,541,126 |
| 2013-05-31 | 2013-05-29 | 1.589 | 2,275,418 | -23,596 | 0.86% | 3,616,125 |
| 2013-05-22 | 2013-05-20 | 1.568 | 2,299,014 | -23,597 | 0.87% | 3,604,909 |
| 2013-05-13 | 2013-05-09 | 1.632 | 2,322,611 | -23,597 | 0.88% | 3,789,555 |
| 2013-04-30 | 2013-04-26 | 1.610 | 2,346,208 | -23,596 | 0.88% | 3,778,341 |
| 2013-04-19 | 2013-04-17 | 1.547 | 2,369,804 | -14,158 | 0.89% | 3,665,695 |
| 2013-03-25 | 2013-03-21 | 1.780 | 2,383,962 | -61,351 | 0.90% | 4,243,260 |
| 2013-03-20 | 2013-03-18 | 1.738 | 2,445,313 | -70,790 | 0.92% | 4,248,830 |
| 2013-03-19 | 2013-03-15 | 1.780 | 2,516,103 | -47,193 | 0.95% | 4,478,460 |
| 2013-01-28 | 2013-01-24 | 1.907 | 2,563,296 | -23,597 | 0.97% | 4,888,350 |
| 2013-01-23 | 2013-01-21 | 1.971 | 2,586,893 | +23,597 | 0.98% | 5,097,796 |
| 2013-01-22 | 2013-01-18 | 1.949 | 2,563,296 | -47,193 | 0.97% | 4,996,980 |
| 2013-01-21 | 2013-01-17 | 1.949 | 2,610,489 | +47,193 | 0.98% | 5,088,980 |
| 2012-11-30 | 2012-11-28 | 1.377 | 2,563,296 | -37,755 | 0.97% | 3,530,475 |
| 2012-09-20 | 2012-09-18 | 1.345 | 2,601,051 | +60,963 | 0.98% | 3,499,142 |
| 2012-08-15 | 2012-08-13 | 1.237 | 2,540,088 | -18,435 | 0.98% | 3,141,554 |
| 2012-08-01 | 2012-07-30 | 1.258 | 2,558,523 | -9,218 | 0.99% | 3,219,870 |
| 2012-06-18 | 2012-06-14 | 1.237 | 2,567,741 | -23,043 | 0.99% | 3,175,755 |
| 2012-06-13 | 2012-06-11 | 1.365 | 2,590,784 | +118,921 | 1.00% | 3,535,170 |
| 2012-05-16 | 2012-05-14 | 1.524 | 2,471,863 | -39,574 | 1.00% | 3,766,405 |
| 2012-05-15 | 2012-05-11 | 1.524 | 2,511,437 | -4,398 | 1.02% | 3,826,704 |
| 2012-04-02 | 2012-03-29 | 1.683 | 2,515,835 | -8,794 | 1.02% | 4,233,911 |
| 2012-02-13 | 2012-02-09 | 1.478 | 2,524,629 | +21,986 | 1.02% | 3,731,975 |
| 2012-01-27 | 2012-01-20 | 1.410 | 2,502,643 | -8,794 | 1.01% | 3,528,730 |
| 2011-10-17 | 2011-10-13 | 1.205 | 2,511,437 | +21,985 | 1.02% | 3,027,095 |
| 2011-09-12 | 2011-09-08 | 1.278 | 2,489,452 | +52,410 | 1.01% | 3,180,789 |
| 2011-08-12 | 2011-08-10 | 1.580 | 2,437,042 | -21,523 | 1.01% | 3,849,820 |
| 2011-06-22 | 2011-06-20 | 1.649 | 2,458,565 | +17,218 | 1.02% | 4,055,165 |
| 2011-06-01 | 2011-05-30 | 1.858 | 2,441,347 | -232,447 | 1.01% | 4,537,201 |
| 2011-05-24 | 2011-05-20 | 2.062 | 2,673,794 | +82,760 | 1.11% | 5,512,515 |
| 2011-05-18 | 2011-05-16 | 2.134 | 2,591,034 | -20,857 | 1.11% | 5,528,235 |
| 2011-05-17 | 2011-05-13 | 2.206 | 2,611,891 | +29,200 | 1.11% | 5,760,580 |
| 2011-05-16 | 2011-05-12 | 2.158 | 2,582,691 | +29,199 | 1.10% | 5,572,349 |
| 2011-05-09 | 2011-05-05 | 2.253 | 2,553,492 | +20,857 | 1.09% | 5,754,210 |
| 2011-04-28 | 2011-04-26 | 2.349 | 2,532,635 | -8,343 | 1.08% | 5,950,070 |
| 2011-04-26 | 2011-04-20 | 2.421 | 2,540,978 | -8,343 | 1.08% | 6,152,415 |
| 2011-04-21 | 2011-04-19 | 2.373 | 2,549,321 | +116,798 | 1.09% | 6,050,386 |
| 2011-04-19 | 2011-04-15 | 2.445 | 2,432,523 | +54,228 | 1.04% | 5,948,131 |
| 2011-04-18 | 2011-04-14 | 2.397 | 2,378,295 | +12,514 | 1.01% | 5,701,499 |
| 2011-04-15 | 2011-04-13 | 2.421 | 2,365,781 | +29,199 | 1.01% | 5,728,215 |
| 2011-04-14 | 2011-04-12 | 2.445 | 2,336,582 | +20,857 | 1.00% | 5,713,531 |
| 2011-04-13 | 2011-04-11 | 2.493 | 2,315,725 | +12,514 | 0.99% | 5,773,560 |
| 2011-04-12 | 2011-04-08 | 2.469 | 2,303,211 | -20,857 | 0.98% | 5,687,145 |
| 2011-04-11 | 2011-04-07 | 2.445 | 2,324,068 | +20,857 | 0.99% | 5,682,931 |
| 2011-04-07 | 2011-04-04 | 2.469 | 2,303,211 | +20,857 | 0.98% | 5,687,145 |
| 2011-04-06 | 2011-04-01 | 2.373 | 2,282,354 | -12,514 | 0.97% | 5,416,785 |
| 2011-04-04 | 2011-03-31 | 2.421 | 2,294,868 | +116,798 | 0.98% | 5,556,514 |
| 2011-04-01 | 2011-03-30 | 2.493 | 2,178,070 | +150,168 | 0.93% | 5,430,359 |
| 2011-03-31 | 2011-03-29 | 2.709 | 2,027,902 | +33,371 | 0.87% | 5,493,495 |
| 2011-03-30 | 2011-03-28 | 2.709 | 1,994,531 | +20,857 | 0.85% | 5,403,095 |
| 2011-03-28 | 2011-03-24 | 2.805 | 1,973,674 | -12,514 | 0.84% | 5,535,854 |
| 2011-03-24 | 2011-03-22 | 2.733 | 1,986,188 | -41,714 | 0.85% | 5,428,109 |
| 2011-03-23 | 2011-03-21 | 2.781 | 2,027,902 | +58,399 | 0.87% | 5,639,340 |
| 2011-03-21 | 2011-03-17 | 2.589 | 1,969,503 | +75,084 | 0.84% | 5,099,220 |
| 2011-03-17 | 2011-03-15 | 2.781 | 1,894,419 | +133,484 | 0.81% | 5,268,141 |
| 2011-03-16 | 2011-03-14 | 2.949 | 1,760,935 | -62,571 | 0.75% | 5,192,444 |
| 2011-03-15 | 2011-03-11 | 2.901 | 1,823,506 | +29,200 | 0.78% | 5,289,516 |
| 2011-03-14 | 2011-03-10 | 3.021 | 1,794,306 | -120,969 | 0.77% | 5,419,889 |
| 2011-03-11 | 2011-03-09 | 3.093 | 1,915,275 | -50,057 | 0.82% | 5,923,034 |
| 2011-03-10 | 2011-03-08 | 2.925 | 1,965,332 | -4,171 | 0.84% | 5,748,031 |
| 2011-03-09 | 2011-03-07 | 2.949 | 1,969,503 | +8,343 | 0.84% | 5,807,445 |
| 2011-03-08 | 2011-03-04 | 2.973 | 1,961,160 | +29,199 | 0.84% | 5,829,859 |
| 2011-03-04 | 2011-03-02 | 2.949 | 1,931,961 | +20,857 | 0.82% | 5,696,746 |
| 2011-03-03 | 2011-03-01 | 3.021 | 1,911,104 | -41,714 | 0.82% | 5,772,690 |
| 2011-03-02 | 2011-02-28 | 2.925 | 1,952,818 | -50,056 | 0.83% | 5,711,431 |
| 2011-02-28 | 2011-02-24 | 2.805 | 2,002,874 | -75,084 | 0.85% | 5,617,756 |
| 2011-02-25 | 2011-02-23 | 3.021 | 2,077,958 | +29,199 | 0.89% | 6,276,690 |
| 2011-02-24 | 2011-02-22 | 3.069 | 2,048,759 | +187,711 | 0.87% | 6,286,721 |
| 2011-02-23 | 2011-02-21 | 3.236 | 1,861,048 | -75,084 | 0.79% | 6,023,026 |
| 2011-02-22 | 2011-02-18 | 2.829 | 1,936,132 | -54,228 | 0.83% | 5,476,970 |
| 2011-02-21 | 2011-02-17 | 2.709 | 1,990,360 | +37,542 | 0.85% | 5,391,796 |
| 2011-02-16 | 2011-02-14 | 2.757 | 1,952,818 | -54,227 | 0.83% | 5,383,726 |
| 2011-02-15 | 2011-02-11 | 2.589 | 2,007,045 | +45,885 | 0.86% | 5,196,420 |
| 2011-02-14 | 2011-02-10 | 2.493 | 1,961,160 | +54,227 | 0.84% | 4,889,559 |
| 2011-02-11 | 2011-02-09 | 2.709 | 1,906,933 | +66,742 | 0.81% | 5,165,796 |
| 2011-02-08 | 2011-02-02 | 2.925 | 1,840,191 | +104,284 | 0.79% | 5,382,030 |
| 2011-02-07 | 2011-01-31 | 2.949 | 1,735,907 | +166,854 | 0.74% | 5,118,644 |
| 2011-02-01 | 2011-01-28 | 2.949 | 1,569,053 | +12,514 | 0.67% | 4,626,644 |
| 2011-01-31 | 2011-01-27 | 2.949 | 1,556,539 | +20,856 | 0.66% | 4,589,744 |
| 2011-01-28 | 2011-01-26 | 2.973 | 1,535,683 | +108,456 | 0.66% | 4,565,061 |
| 2011-01-27 | 2011-01-25 | 2.997 | 1,427,227 | -116,798 | 0.61% | 4,276,874 |
| 2011-01-26 | 2011-01-24 | 3.021 | 1,544,025 | +20,857 | 0.66% | 4,663,889 |
| 2011-01-25 | 2011-01-21 | 2.973 | 1,523,168 | +25,028 | 0.65% | 4,527,859 |
| 2011-01-24 | 2011-01-20 | 3.021 | 1,498,140 | +91,769 | 0.64% | 4,525,289 |
| 2011-01-21 | 2011-01-19 | 3.069 | 1,406,371 | +137,655 | 0.60% | 4,315,521 |
| 2011-01-20 | 2011-01-18 | 3.116 | 1,268,716 | -145,997 | 0.54% | 3,953,950 |
| 2011-01-19 | 2011-01-17 | 3.069 | 1,414,713 | +317,022 | 0.60% | 4,341,119 |
| 2011-01-18 | 2011-01-14 | 3.116 | 1,097,691 | -70,913 | 0.47% | 3,420,951 |
| 2011-01-17 | 2011-01-13 | 3.116 | 1,168,604 | +604,846 | 0.50% | 3,641,951 |
| 2011-01-14 | 2011-01-12 | 2.925 | 563,758 | +137,655 | 0.24% | 1,648,830 |
| 2011-01-13 | 2011-01-11 | 2.973 | 426,103 | +108,455 | 0.18% | 1,266,659 |
| 2011-01-12 | 2011-01-10 | 2.781 | 317,648 | -66,742 | 0.14% | 883,339 |
| 2011-01-11 | 2011-01-07 | 2.709 | 384,390 | -79,256 | 0.16% | 1,041,295 |
| 2011-01-10 | 2011-01-06 | 2.853 | 463,646 | +66,742 | 0.20% | 1,322,686 |
| 2011-01-07 | 2011-01-05 | 2.613 | 396,904 | +4,171 | 0.17% | 1,037,135 |
| 2011-01-06 | 2011-01-04 | 2.661 | 392,733 | -354,564 | 0.17% | 1,045,066 |
| 2011-01-05 | 2011-01-03 | 2.349 | 747,297 | -100,113 | 0.32% | 1,755,669 |
| 2010-12-30 | 2010-12-28 | 2.110 | 847,410 | +41,714 | 0.36% | 1,787,720 |
| 2010-12-28 | 2010-12-22 | 2.277 | 805,696 | +20,856 | 0.34% | 1,834,924 |
| 2010-12-23 | 2010-12-21 | 2.253 | 784,840 | -75,084 | 0.33% | 1,768,611 |
| 2010-12-22 | 2010-12-20 | 2.182 | 859,924 | +75,084 | 0.37% | 1,875,965 |
| 2010-12-21 | 2010-12-17 | 2.253 | 784,840 | -62,570 | 0.33% | 1,768,611 |
| 2010-12-20 | 2010-12-16 | 2.134 | 847,410 | +41,714 | 0.36% | 1,808,035 |
| 2010-12-17 | 2010-12-15 | 2.277 | 805,696 | +12,514 | 0.34% | 1,834,924 |
| 2010-12-16 | 2010-12-14 | 2.325 | 793,182 | -20,857 | 0.34% | 1,844,454 |
| 2010-12-15 | 2010-12-13 | 2.349 | 814,039 | -20,857 | 0.35% | 1,912,470 |
| 2010-12-13 | 2010-12-09 | 2.253 | 834,896 | +33,371 | 0.36% | 1,881,411 |
| 2010-12-10 | 2010-12-08 | 2.229 | 801,525 | +104,284 | 0.34% | 1,786,995 |
| 2010-12-09 | 2010-12-07 | 2.373 | 697,241 | +41,713 | 0.30% | 1,654,785 |
| 2010-12-08 | 2010-12-06 | 2.493 | 655,528 | +266,967 | 0.28% | 1,634,361 |
| 2010-12-07 | 2010-12-03 | 2.469 | 388,561 | -50,056 | 0.17% | 959,444 |
| 2010-12-06 | 2010-12-02 | 2.182 | 438,617 | +41,713 | 0.19% | 956,864 |
| 2010-12-02 | 2010-11-30 | 2.182 | 396,904 | +37,542 | 0.17% | 865,865 |
| 2010-12-01 | 2010-11-29 | 2.086 | 359,362 | -91,770 | 0.15% | 749,505 |
| 2010-11-30 | 2010-11-26 | 1.894 | 451,132 | -41,713 | 0.19% | 854,386 |
| 2010-11-26 | 2010-11-24 | 1.846 | 492,845 | +166,854 | 0.21% | 909,755 |
| 2010-11-23 | 2010-11-19 | 1.990 | 325,991 | -37,542 | 0.14% | 648,645 |
| 2010-11-22 | 2010-11-18 | 1.798 | 363,533 | -62,570 | 0.16% | 653,625 |
| 2010-11-19 | 2010-11-17 | 1.726 | 426,103 | +58,398 | 0.18% | 735,479 |
| 2010-11-16 | 2010-11-12 | 1.630 | 367,705 | -41,713 | 0.16% | 599,421 |
| 2010-11-05 | 2010-11-03 | 1.630 | 409,418 | +41,713 | 0.17% | 667,420 |
| 2010-11-02 | 2010-10-29 | 1.630 | 367,705 | +16,686 | 0.16% | 599,421 |
| 2010-10-28 | 2010-10-26 | 1.702 | 351,019 | -25,028 | 0.15% | 597,465 |
| 2010-10-26 | 2010-10-22 | 1.582 | 376,047 | -12,514 | 0.16% | 594,990 |
| 2010-10-13 | 2010-10-11 | 1.486 | 388,561 | -41,714 | 0.17% | 577,530 |
| 2010-10-07 | 2010-10-05 | 1.462 | 430,275 | +41,714 | 0.18% | 629,215 |
| 2010-10-04 | 2010-09-29 | 1.486 | 388,561 | +20,856 | 0.17% | 577,530 |
| 2010-09-16 | 2010-09-14 | 1.540 | 367,705 | +8,343 | 0.16% | 566,129 |
| 2010-09-15 | 2010-09-13 | 1.540 | 359,362 | +27,305 | 0.15% | 553,284 |
| 2010-09-14 | 2010-09-10 | 1.540 | 332,057 | -53,195 | 0.14% | 511,244 |
| 2010-09-09 | 2010-09-07 | 1.540 | 385,252 | +40,919 | 0.17% | 593,145 |
| 2010-09-07 | 2010-09-03 | 1.442 | 344,333 | +20,459 | 0.15% | 496,485 |
| 2010-09-06 | 2010-09-02 | 1.320 | 323,874 | -40,919 | 0.14% | 427,411 |
| 2010-09-02 | 2010-08-31 | 1.271 | 364,793 | -28,643 | 0.16% | 463,581 |
| 2010-09-01 | 2010-08-30 | 1.271 | 393,436 | -53,194 | 0.17% | 499,980 |
| 2010-08-31 | 2010-08-27 | 1.271 | 446,630 | +139,124 | 0.19% | 567,579 |
| 2010-08-30 | 2010-08-26 | 1.173 | 307,506 | +20,460 | 0.13% | 360,720 |
| 2010-08-04 | 2010-08-02 | 1.197 | 287,046 | +40,918 | 0.12% | 343,734 |
| 2010-07-23 | 2010-07-21 | 1.112 | 246,128 | +61,379 | 0.11% | 273,683 |
| 2010-06-01 | 2010-05-28 | 1.112 | 184,749 | -16,368 | 0.08% | 205,432 |
| 2010-05-27 | 2010-05-25 | 1.051 | 201,117 | +49,103 | 0.09% | 211,345 |
| 2010-05-25 | 2010-05-20 | 1.238 | 152,014 | -28,643 | 0.07% | 188,118 |
| 2010-05-24 | 2010-05-19 | 1.250 | 180,657 | +9,409 | 0.08% | 225,892 |
| 2010-05-11 | 2010-05-07 | 1.276 | 171,248 | -38,788 | 0.08% | 218,543 |
| 2010-05-10 | 2010-05-06 | 1.276 | 210,036 | -23,272 | 0.10% | 268,043 |
| 2010-05-04 | 2010-04-30 | 1.341 | 233,308 | +23,272 | 0.11% | 312,779 |
| 2010-04-22 | 2010-04-20 | 1.315 | 210,036 | -19,394 | 0.10% | 276,165 |
| 2010-04-21 | 2010-04-19 | 1.315 | 229,430 | -38,787 | 0.11% | 301,666 |
| 2010-04-19 | 2010-04-15 | 1.366 | 268,217 | -116,364 | 0.12% | 366,494 |
| 2010-04-16 | 2010-04-14 | 1.418 | 384,581 | +217,212 | 0.18% | 545,325 |
| 2010-04-15 | 2010-04-13 | 1.276 | 167,369 | -38,788 | 0.08% | 213,592 |
| 2010-04-01 | 2010-03-30 | 1.238 | 206,157 | -18,424 | 0.09% | 255,120 |
| 2010-03-03 | 2010-03-01 | 1.057 | 224,581 | -19,394 | 0.10% | 237,390 |
| 2010-02-01 | 2010-01-28 | 1.057 | 243,975 | -42,667 | 0.11% | 257,890 |
| 2010-01-14 | 2010-01-12 | 1.083 | 286,642 | -38,787 | 0.13% | 310,380 |
| 2010-01-12 | 2010-01-08 | 1.096 | 325,429 | +38,787 | 0.15% | 356,575 |
| 2009-12-10 | 2009-12-08 | 1.083 | 286,642 | +38,788 | 0.13% | 310,380 |
| 2009-12-09 | 2009-12-07 | 1.083 | 247,854 | +38,788 | 0.11% | 268,380 |
| 2009-12-07 | 2009-12-03 | 1.121 | 209,066 | +38,788 | 0.10% | 234,465 |
| 2009-12-04 | 2009-12-02 | 1.044 | 170,278 | +3,879 | 0.08% | 177,795 |
| 2009-11-13 | 2009-11-11 | 0.877 | 166,399 | -6,982 | 0.08% | 145,860 |
| 2009-08-17 | 2009-08-13 | 0.851 | 173,381 | -19,394 | 0.08% | 147,510 |
| 2009-06-01 | 2009-05-27 | 0.839 | 192,775 | +9,180 | 0.09% | 161,773 |
| 2009-01-09 | 2009-01-07 | 0.541 | 183,595 | -3,694 | 0.09% | 99,400 |
| 2008-08-13 | 2008-08-11 | 0.758 | 187,289 | -7,389 | 0.09% | 141,960 |
| 2008-05-20 | 2008-05-16 | 0.845 | 194,678 | +7,660 | 0.09% | 164,575 |
| 2007-11-26 | 2007-11-22 | 0.986 | 187,018 | -7,098 | 0.09% | 184,450 |
| 2007-10-22 | 2007-10-17 | 1.099 | 194,116 | -3,548 | 0.10% | 213,330 |
| 2007-10-18 | 2007-10-16 | 1.141 | 197,664 | -3,549 | 0.10% | 225,585 |
| 2007-10-12 | 2007-10-10 | 1.155 | 201,213 | +14,195 | 0.10% | 232,470 |
| 2007-08-09 | 2007-08-07 | 1.268 | 187,018 | -63,877 | 0.09% | 237,150 |
| 2007-08-08 | 2007-08-06 | 1.395 | 250,895 | -283,899 | 0.12% | 349,965 |
| 2007-08-06 | 2007-08-02 | 1.465 | 534,794 | -70,975 | 0.27% | 783,640 |
| 2007-08-03 | 2007-08-01 | 1.465 | 605,769 | -70,974 | 0.30% | 887,641 |
| 2007-08-02 | 2007-07-31 | 1.465 | 676,743 | -17,744 | 0.34% | 991,640 |
| 2007-07-30 | 2007-07-26 | 1.578 | 694,487 | -99,364 | 0.34% | 1,095,920 |
| 2007-07-27 | 2007-07-25 | 1.550 | 793,851 | -63,878 | 0.39% | 1,230,349 |
| 2007-07-26 | 2007-07-24 | 1.578 | 857,729 | -17,743 | 0.43% | 1,353,521 |
| 2007-07-25 | 2007-07-23 | 1.550 | 875,472 | -163,242 | 0.43% | 1,356,850 |
| 2007-07-24 | 2007-07-20 | 1.493 | 1,038,714 | -163,242 | 0.52% | 1,551,310 |
| 2007-07-23 | 2007-07-19 | 1.522 | 1,201,956 | +88,719 | 0.60% | 1,828,981 |
| 2007-07-20 | 2007-07-18 | 1.578 | 1,113,237 | +759,428 | 0.55% | 1,756,720 |
| 2007-07-19 | 2007-07-17 | 1.832 | 353,809 | +198,729 | 0.18% | 648,051 |
| 2007-07-09 | 2007-07-05 | 1.254 | 155,080 | -3,548 | 0.08% | 194,466 |
| 2007-06-26 | 2007-06-22 | 1.282 | 158,628 | 0.08% | 203,385 |
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