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 | 1.900 | 5,734,000 | +0 | 2.06% | 10,894,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 5,734,000 | +0 | 2.06% | 11,066,620 |
| 2025-10-10 | 2025-10-08 | 1.900 | 5,734,000 | +0 | 2.06% | 10,894,600 |
| 2025-10-09 | 2025-10-06 | 1.970 | 5,734,000 | +0 | 2.06% | 11,295,980 |
| 2025-10-08 | 2025-10-03 | 1.970 | 5,734,000 | +0 | 2.06% | 11,295,980 |
| 2025-10-06 | 2025-10-02 | 1.970 | 5,734,000 | +0 | 2.06% | 11,295,980 |
| 2025-10-03 | 2025-09-30 | 1.970 | 5,734,000 | +0 | 2.06% | 11,295,980 |
| 2025-10-02 | 2025-09-29 | 1.980 | 5,734,000 | +0 | 2.06% | 11,353,320 |
| 2025-09-30 | 2025-09-26 | 1.950 | 5,734,000 | +0 | 2.06% | 11,181,300 |
| 2025-09-29 | 2025-09-25 | 1.950 | 5,734,000 | +0 | 2.06% | 11,181,300 |
| 2025-09-26 | 2025-09-24 | 1.950 | 5,734,000 | +0 | 2.06% | 11,181,300 |
| 2025-09-25 | 2025-09-23 | 1.880 | 5,734,000 | +0 | 2.06% | 10,779,920 |
| 2025-09-24 | 2025-09-22 | 1.920 | 5,734,000 | +0 | 2.06% | 11,009,280 |
| 2025-09-23 | 2025-09-19 | 1.920 | 5,734,000 | +0 | 2.06% | 11,009,280 |
| 2025-09-22 | 2025-09-18 | 1.850 | 5,734,000 | +0 | 2.06% | 10,607,900 |
| 2025-09-19 | 2025-09-17 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-09-18 | 2025-09-16 | 1.820 | 5,734,000 | +0 | 2.06% | 10,435,880 |
| 2025-09-17 | 2025-09-15 | 1.740 | 5,734,000 | +0 | 2.06% | 9,977,160 |
| 2025-09-16 | 2025-09-12 | 1.740 | 5,734,000 | +0 | 2.06% | 9,977,160 |
| 2025-09-15 | 2025-09-11 | 1.780 | 5,734,000 | +0 | 2.06% | 10,206,520 |
| 2025-09-12 | 2025-09-10 | 1.770 | 5,734,000 | +0 | 2.06% | 10,149,180 |
| 2025-09-11 | 2025-09-09 | 1.780 | 5,734,000 | +0 | 2.06% | 10,206,520 |
| 2025-09-10 | 2025-09-08 | 1.750 | 5,734,000 | +0 | 2.06% | 10,034,500 |
| 2025-09-09 | 2025-09-05 | 1.700 | 5,734,000 | +0 | 2.06% | 9,747,800 |
| 2025-09-08 | 2025-09-04 | 1.730 | 5,734,000 | +0 | 2.06% | 9,919,820 |
| 2025-09-05 | 2025-09-03 | 1.750 | 5,734,000 | +0 | 2.06% | 10,034,500 |
| 2025-09-04 | 2025-09-02 | 1.800 | 5,734,000 | +0 | 2.06% | 10,321,200 |
| 2025-09-03 | 2025-09-01 | 1.880 | 5,734,000 | +0 | 2.06% | 10,779,920 |
| 2025-09-02 | 2025-08-29 | 2.000 | 5,734,000 | +0 | 2.06% | 11,468,000 |
| 2025-09-01 | 2025-08-28 | 2.150 | 5,734,000 | +0 | 2.06% | 12,328,100 |
| 2025-08-29 | 2025-08-27 | 2.360 | 5,734,000 | +0 | 2.06% | 13,532,240 |
| 2025-08-28 | 2025-08-26 | 1.800 | 5,734,000 | +0 | 2.06% | 10,321,200 |
| 2025-08-27 | 2025-08-25 | 1.800 | 5,734,000 | +0 | 2.06% | 10,321,200 |
| 2025-08-26 | 2025-08-22 | 1.850 | 5,734,000 | +0 | 2.06% | 10,607,900 |
| 2025-08-25 | 2025-08-21 | 1.850 | 5,734,000 | +0 | 2.06% | 10,607,900 |
| 2025-08-22 | 2025-08-20 | 1.850 | 5,734,000 | +0 | 2.06% | 10,607,900 |
| 2025-08-21 | 2025-08-19 | 1.850 | 5,734,000 | +0 | 2.06% | 10,607,900 |
| 2025-08-20 | 2025-08-18 | 1.850 | 5,734,000 | +0 | 2.06% | 10,607,900 |
| 2025-08-19 | 2025-08-15 | 1.850 | 5,734,000 | +0 | 2.06% | 10,607,900 |
| 2025-08-18 | 2025-08-14 | 1.850 | 5,734,000 | +0 | 2.06% | 10,607,900 |
| 2025-08-15 | 2025-08-13 | 1.850 | 5,734,000 | +0 | 2.06% | 10,607,900 |
| 2025-08-14 | 2025-08-12 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-08-13 | 2025-08-11 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-08-12 | 2025-08-08 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-08-11 | 2025-08-07 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-08-08 | 2025-08-06 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-08-07 | 2025-08-05 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-08-06 | 2025-08-04 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-08-05 | 2025-08-01 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-08-04 | 2025-07-31 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-08-01 | 2025-07-30 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-07-31 | 2025-07-29 | 1.840 | 5,734,000 | +0 | 2.06% | 10,550,560 |
| 2025-07-30 | 2025-07-28 | 1.850 | 5,734,000 | +0 | 2.06% | 10,607,900 |
| 2025-07-29 | 2025-07-25 | 1.640 | 5,734,000 | +0 | 2.06% | 9,403,760 |
| 2025-07-28 | 2025-07-24 | 1.640 | 5,734,000 | +0 | 2.06% | 9,403,760 |
| 2025-07-25 | 2025-07-23 | 1.640 | 5,734,000 | +0 | 2.06% | 9,403,760 |
| 2025-07-24 | 2025-07-22 | 1.640 | 5,734,000 | +0 | 2.06% | 9,403,760 |
| 2025-07-23 | 2025-07-21 | 1.640 | 5,734,000 | +0 | 2.06% | 9,403,760 |
| 2025-07-22 | 2025-07-18 | 1.640 | 5,734,000 | +0 | 2.06% | 9,403,760 |
| 2025-07-21 | 2025-07-17 | 1.640 | 5,734,000 | +0 | 2.06% | 9,403,760 |
| 2025-07-18 | 2025-07-16 | 1.640 | 5,734,000 | +0 | 2.06% | 9,403,760 |
| 2025-07-17 | 2025-07-15 | 1.640 | 5,734,000 | +0 | 2.06% | 9,403,760 |
| 2025-07-16 | 2025-07-14 | 1.640 | 5,734,000 | -18,000 | 2.06% | 9,403,760 |
| 2025-07-03 | 2025-06-30 | 1.650 | 5,752,000 | -36,000 | 2.07% | 9,490,800 |
| 2025-06-30 | 2025-06-26 | 1.730 | 5,788,000 | +67,696 | 2.08% | 10,014,610 |
| 2025-06-26 | 2025-06-24 | 1.730 | 5,720,304 | -55,345 | 2.08% | 9,897,480 |
| 2025-06-18 | 2025-06-16 | 1.720 | 5,775,649 | -47,439 | 2.10% | 9,934,800 |
| 2025-06-13 | 2025-06-11 | 1.720 | 5,823,088 | -7,906 | 2.12% | 10,016,400 |
| 2025-06-05 | 2025-06-03 | 1.781 | 5,830,994 | +79,064 | 2.12% | 10,384,000 |
| 2025-05-19 | 2025-05-15 | 1.781 | 5,751,930 | -57,321 | 2.09% | 10,243,200 |
| 2025-03-07 | 2025-03-05 | 1.457 | 5,809,251 | -1,977 | 2.11% | 8,464,319 |
| 2025-02-19 | 2025-02-17 | 1.447 | 5,811,228 | +197,661 | 2.12% | 8,408,400 |
| 2024-06-28 | 2024-06-26 | 1.791 | 5,613,567 | +64,155 | 2.04% | 10,054,913 |
| 2023-06-29 | 2023-06-27 | 1.863 | 5,549,412 | +61,660 | 2.04% | 10,338,876 |
| 2022-08-11 | 2022-08-09 | 1.801 | 5,487,752 | +1,932 | 2.04% | 9,883,200 |
| 2022-06-29 | 2022-06-27 | 1.781 | 5,485,820 | +64,539 | 2.04% | 9,767,512 |
| 2020-12-17 | 2020-12-15 | 1.676 | 5,421,281 | +53,468 | 2.04% | 9,084,801 |
| 2020-06-29 | 2020-06-24 | 1.655 | 5,367,813 | +68,818 | 2.02% | 8,884,221 |
| 2020-01-13 | 2020-01-09 | 3.183 | 5,298,995 | +37,702 | 2.02% | 16,866,002 |
| 2019-11-29 | 2019-11-27 | 3.384 | 5,261,293 | +28,277 | 2.01% | 17,806,581 |
| 2019-10-28 | 2019-10-24 | 3.501 | 5,233,016 | +3,176,380 | 2.00% | 18,321,599 |
| 2019-09-02 | 2019-08-29 | 3.766 | 2,056,636 | +145,152 | 0.78% | 7,746,101 |
| 2019-07-02 | 2019-06-27 | 4.266 | 1,911,484 | +33,875 | 0.73% | 8,155,123 |
| 2019-01-08 | 2019-01-04 | 4.374 | 1,877,609 | +494,400 | 0.73% | 8,213,399 |
| 2018-11-27 | 2018-11-23 | 4.644 | 1,383,209 | +1,075,829 | 0.54% | 6,424,199 |
| 2018-07-03 | 2018-06-28 | 4.796 | 307,380 | +2,795 | 0.12% | 1,474,203 |
| 2017-11-02 | 2017-10-31 | 5.450 | 304,585 | +14,678 | 0.12% | 1,659,998 |
| 2017-10-23 | 2017-10-19 | 5.396 | 289,907 | +5,505 | 0.11% | 1,564,202 |
| 2017-07-04 | 2017-06-30 | 4.818 | 284,402 | +1,948 | 0.11% | 1,370,285 |
| 2016-07-05 | 2016-06-30 | 4.445 | 282,454 | +2,108 | 0.11% | 1,255,569 |
| 2016-06-16 | 2016-06-14 | 4.324 | 280,346 | -904,343 | 0.11% | 1,212,099 |
| 2015-11-19 | 2015-11-17 | 4.865 | 1,184,689 | -45,217 | 0.47% | 5,764,000 |
| 2015-08-04 | 2015-07-31 | 4.976 | 1,229,906 | -39,791 | 0.49% | 6,119,999 |
| 2015-07-07 | 2015-07-03 | 4.925 | 1,269,697 | +15,297 | 0.51% | 6,252,936 |
| 2015-06-24 | 2015-06-22 | 5.093 | 1,254,400 | -5,360 | 0.51% | 6,388,202 |
| 2015-06-08 | 2015-06-04 | 4.320 | 1,259,760 | -17,869 | 0.51% | 5,442,599 |
| 2015-01-22 | 2015-01-20 | 3.973 | 1,277,629 | -8,935 | 0.52% | 5,076,499 |
| 2015-01-08 | 2015-01-06 | 4.833 | 1,286,564 | +8,935 | 0.52% | 6,217,618 |
| 2015-01-07 | 2015-01-05 | 4.917 | 1,277,629 | +94,033 | 0.52% | 6,282,490 |
| 2014-11-11 | 2014-11-07 | 4.833 | 1,183,596 | -41,384 | 0.52% | 5,720,001 |
| 2014-10-29 | 2014-10-27 | 4.833 | 1,224,980 | -41,385 | 0.53% | 5,919,999 |
| 2014-10-21 | 2014-10-17 | 4.398 | 1,266,365 | -16,553 | 0.55% | 5,569,201 |
| 2014-10-07 | 2014-10-03 | 3.721 | 1,282,918 | +12,536 | 0.56% | 4,774,151 |
| 2014-06-27 | 2014-06-25 | 3.857 | 1,270,382 | +20,424 | 0.56% | 4,899,267 |
| 2013-10-08 | 2013-10-04 | 3.733 | 1,249,958 | +12,584 | 0.56% | 4,665,974 |
| 2013-06-06 | 2013-06-04 | 3.922 | 1,237,374 | +20,087 | 0.56% | 4,852,778 |
| 2013-01-15 | 2013-01-11 | 4.126 | 1,217,287 | -78,535 | 0.56% | 5,022,000 |
| 2013-01-11 | 2013-01-09 | 3.998 | 1,295,822 | -39,267 | 0.60% | 5,181,002 |
| 2013-01-10 | 2013-01-08 | 3.947 | 1,335,089 | -23,560 | 0.61% | 5,270,000 |
| 2013-01-03 | 2012-12-31 | 3.909 | 1,358,649 | -23,561 | 0.62% | 5,311,099 |
| 2012-11-22 | 2012-11-20 | 3.693 | 1,382,210 | +6,283 | 0.64% | 5,104,001 |
| 2012-11-15 | 2012-11-13 | 3.693 | 1,375,927 | -6,283 | 0.63% | 5,080,800 |
| 2012-10-03 | 2012-09-27 | 3.480 | 1,382,210 | +15,707 | 0.64% | 4,810,392 |
| 2012-09-28 | 2012-09-26 | 3.520 | 1,366,503 | +46,586 | 0.63% | 4,809,770 |
| 2012-06-04 | 2012-05-31 | 3.903 | 1,319,917 | +22,679 | 0.63% | 5,151,919 |
| 2012-02-22 | 2012-02-20 | 4.440 | 1,297,238 | -29,822 | 0.63% | 5,759,398 |
| 2012-02-21 | 2012-02-17 | 4.426 | 1,327,060 | -7,455 | 0.64% | 5,874,000 |
| 2012-02-20 | 2012-02-16 | 4.426 | 1,334,515 | -74,554 | 0.65% | 5,906,998 |
| 2012-02-03 | 2012-02-01 | 3.930 | 1,409,069 | -22,367 | 0.68% | 5,537,698 |
| 2012-02-01 | 2012-01-30 | 3.890 | 1,431,436 | -55,169 | 0.69% | 5,568,002 |
| 2012-01-26 | 2012-01-19 | 3.957 | 1,486,605 | -20,876 | 0.72% | 5,882,298 |
| 2012-01-17 | 2012-01-13 | 3.957 | 1,507,481 | -37,277 | 0.73% | 5,964,902 |
| 2012-01-13 | 2012-01-11 | 3.890 | 1,544,758 | -37,277 | 0.75% | 6,008,802 |
| 2011-12-29 | 2011-12-23 | 3.823 | 1,582,035 | -14,910 | 0.77% | 6,047,702 |
| 2011-12-01 | 2011-11-29 | 3.863 | 1,596,945 | -22,366 | 0.77% | 6,168,959 |
| 2011-11-03 | 2011-11-01 | 3.823 | 1,619,311 | -14,911 | 0.78% | 6,190,198 |
| 2011-08-29 | 2011-08-25 | 3.823 | 1,634,222 | -22,366 | 0.79% | 6,247,199 |
| 2011-08-24 | 2011-08-22 | 4.225 | 1,656,588 | -22,367 | 0.80% | 6,999,298 |
| 2011-08-19 | 2011-08-17 | 4.319 | 1,678,955 | -4,473 | 0.81% | 7,251,442 |
| 2011-08-18 | 2011-08-16 | 4.292 | 1,683,428 | -7,455 | 0.82% | 7,225,601 |
| 2011-07-14 | 2011-07-12 | 4.292 | 1,690,883 | -37,277 | 0.82% | 7,257,599 |
| 2011-05-23 | 2011-05-19 | 4.727 | 1,728,160 | +60,994 | 0.84% | 8,169,536 |
| 2011-05-12 | 2011-05-09 | 4.741 | 1,667,166 | +7,192 | 0.84% | 7,904,378 |
| 2011-04-28 | 2011-04-26 | 4.866 | 1,659,974 | -24,454 | 0.84% | 8,078,000 |
| 2011-04-19 | 2011-04-15 | 4.866 | 1,684,428 | +14,385 | 0.85% | 8,197,001 |
| 2011-04-18 | 2011-04-14 | 4.991 | 1,670,043 | +14,384 | 0.85% | 8,335,979 |
| 2011-04-15 | 2011-04-13 | 4.922 | 1,655,659 | -7,192 | 0.84% | 8,149,081 |
| 2011-04-12 | 2011-04-08 | 4.964 | 1,662,851 | +7,192 | 0.84% | 8,253,840 |
| 2011-04-11 | 2011-04-07 | 4.894 | 1,655,659 | -7,192 | 0.84% | 8,103,041 |
| 2011-04-08 | 2011-04-06 | 4.797 | 1,662,851 | -4,315 | 0.84% | 7,976,400 |
| 2011-04-07 | 2011-04-04 | 4.602 | 1,667,166 | -117,953 | 0.84% | 7,672,578 |
| 2011-04-01 | 2011-03-30 | 4.449 | 1,785,119 | +4,315 | 0.90% | 7,942,398 |
| 2011-03-28 | 2011-03-24 | 4.686 | 1,780,804 | -7,192 | 0.90% | 8,344,120 |
| 2011-03-21 | 2011-03-17 | 4.157 | 1,787,996 | -14,385 | 0.91% | 7,433,139 |
| 2011-02-17 | 2011-02-15 | 4.296 | 1,802,381 | -14,384 | 0.92% | 7,743,541 |
| 2011-01-31 | 2011-01-27 | 4.310 | 1,816,765 | +21,576 | 0.92% | 7,830,598 |
| 2011-01-10 | 2011-01-06 | 4.727 | 1,795,189 | +35,962 | 0.92% | 8,486,402 |
| 2011-01-07 | 2011-01-05 | 4.644 | 1,759,227 | -2,877 | 0.90% | 8,169,639 |
| 2011-01-06 | 2011-01-04 | 4.644 | 1,762,104 | +14,384 | 0.90% | 8,182,999 |
| 2011-01-03 | 2010-12-29 | 4.394 | 1,747,720 | +2,877 | 0.89% | 7,678,801 |
| 2010-12-23 | 2010-12-21 | 4.449 | 1,744,843 | -201,383 | 0.89% | 7,763,201 |
| 2010-12-22 | 2010-12-20 | 4.352 | 1,946,226 | +27,330 | 1.00% | 8,469,780 |
| 2010-12-17 | 2010-12-15 | 4.421 | 1,918,896 | +123,707 | 0.98% | 8,484,242 |
| 2010-12-16 | 2010-12-14 | 4.366 | 1,795,189 | +20,139 | 0.92% | 7,837,442 |
| 2010-12-15 | 2010-12-13 | 4.129 | 1,775,050 | -18,700 | 0.91% | 7,329,959 |
| 2010-12-06 | 2010-12-02 | 4.296 | 1,793,750 | -28,769 | 0.92% | 7,706,459 |
| 2010-12-03 | 2010-12-01 | 4.088 | 1,822,519 | -4,316 | 0.93% | 7,449,959 |
| 2010-12-02 | 2010-11-30 | 4.088 | 1,826,835 | -71,922 | 0.94% | 7,467,602 |
| 2010-12-01 | 2010-11-29 | 4.296 | 1,898,757 | +234,468 | 0.97% | 8,157,599 |
| 2010-11-30 | 2010-11-26 | 4.421 | 1,664,289 | +178,368 | 0.85% | 7,358,518 |
| 2010-11-29 | 2010-11-25 | 4.366 | 1,485,921 | +12,946 | 0.76% | 6,487,239 |
| 2010-11-26 | 2010-11-24 | 4.394 | 1,472,975 | +64,730 | 0.76% | 6,471,679 |
| 2010-11-25 | 2010-11-23 | 4.839 | 1,408,245 | +83,430 | 0.72% | 6,813,840 |
| 2010-11-24 | 2010-11-22 | 4.366 | 1,324,815 | -30,207 | 0.68% | 5,783,881 |
| 2010-11-23 | 2010-11-19 | 3.837 | 1,355,022 | +66,169 | 0.70% | 5,199,839 |
| 2010-11-22 | 2010-11-18 | 3.323 | 1,288,853 | +14,384 | 0.66% | 4,282,879 |
| 2010-11-19 | 2010-11-17 | 3.309 | 1,274,469 | +71,923 | 0.65% | 4,217,361 |
| 2010-11-18 | 2010-11-16 | 3.323 | 1,202,546 | +31,646 | 0.62% | 3,996,079 |
| 2010-11-15 | 2010-11-11 | 3.448 | 1,170,900 | +14,384 | 0.60% | 4,037,439 |
| 2010-11-10 | 2010-11-08 | 3.226 | 1,156,516 | +28,769 | 0.59% | 3,730,561 |
| 2010-11-04 | 2010-11-02 | 2.850 | 1,127,747 | +35,962 | 0.58% | 3,214,401 |
| 2010-10-22 | 2010-10-20 | 2.725 | 1,091,785 | +20,138 | 0.56% | 2,975,279 |
| 2010-10-21 | 2010-10-19 | 2.781 | 1,071,647 | +2,877 | 0.55% | 2,980,000 |
| 2010-10-14 | 2010-10-12 | 2.670 | 1,068,770 | +1,438 | 0.55% | 2,853,120 |
| 2010-10-12 | 2010-10-08 | 2.767 | 1,067,332 | +71,923 | 0.55% | 2,953,161 |
| 2010-08-17 | 2010-08-13 | 2.614 | 995,409 | +35,961 | 0.51% | 2,601,920 |
| 2010-08-05 | 2010-08-03 | 2.614 | 959,448 | +18,700 | 0.49% | 2,507,921 |
| 2010-07-21 | 2010-07-19 | 2.364 | 940,748 | +46,031 | 0.48% | 2,223,600 |
| 2010-07-19 | 2010-07-15 | 2.336 | 894,717 | +35,961 | 0.46% | 2,089,919 |
| 2010-07-15 | 2010-07-13 | 2.266 | 858,756 | +14,384 | 0.44% | 1,946,220 |
| 2010-06-18 | 2010-06-15 | 2.466 | 844,372 | +39,736 | 0.43% | 2,082,039 |
| 2010-06-10 | 2010-06-08 | 2.364 | 804,636 | +37,010 | 0.43% | 1,901,879 |
| 2010-04-26 | 2010-04-22 | 2.553 | 767,626 | -13,707 | 0.41% | 1,960,000 |
| 2010-04-23 | 2010-04-21 | 2.524 | 781,333 | +13,707 | 0.42% | 1,972,199 |
| 2010-04-21 | 2010-04-19 | 2.612 | 767,626 | -13,707 | 0.41% | 2,004,800 |
| 2010-04-20 | 2010-04-16 | 2.772 | 781,333 | +13,707 | 0.42% | 2,165,999 |
| 2010-04-16 | 2010-04-14 | 2.334 | 767,626 | +68,538 | 0.41% | 1,792,000 |
| 2010-01-18 | 2010-01-14 | 2.145 | 699,088 | -13,707 | 0.38% | 1,499,400 |
| 2010-01-12 | 2010-01-08 | 2.116 | 712,795 | +13,707 | 0.38% | 1,507,999 |
| 2009-12-22 | 2009-12-18 | 1.590 | 699,088 | -20,561 | 0.38% | 1,111,800 |
| 2009-11-05 | 2009-11-03 | 1.780 | 719,649 | +20,561 | 0.39% | 1,281,000 |
| 2009-10-30 | 2009-10-28 | 1.649 | 699,088 | +128,852 | 0.38% | 1,152,600 |
| 2009-07-09 | 2009-07-07 | 1.663 | 570,236 | +42,493 | 0.31% | 948,479 |
| 2009-07-07 | 2009-07-03 | 1.678 | 527,743 | +68,538 | 0.28% | 885,500 |
| 2009-07-06 | 2009-07-02 | 1.634 | 459,205 | +34,269 | 0.25% | 750,400 |
| 2009-07-03 | 2009-06-30 | 1.678 | 424,936 | +68,538 | 0.23% | 713,000 |
| 2009-06-04 | 2009-06-02 | 1.800 | 356,398 | +15,496 | 0.19% | 641,491 |
| 2009-06-02 | 2009-05-29 | 1.739 | 340,902 | -179,629 | 0.19% | 592,800 |
| 2009-06-01 | 2009-05-27 | 1.678 | 520,531 | +24,912 | 0.29% | 873,399 |
| 2009-05-29 | 2009-05-26 | 1.678 | 495,619 | -146,850 | 0.28% | 831,599 |
| 2009-05-26 | 2009-05-22 | 1.678 | 642,469 | +65,558 | 0.36% | 1,077,999 |
| 2008-05-22 | 2008-05-20 | 3.691 | 576,911 | -3,934 | 0.32% | 2,129,599 |
| 2008-05-05 | 2008-04-30 | 3.877 | 580,845 | +23,234 | 0.33% | 2,251,917 |
| 2008-04-30 | 2008-04-28 | 3.782 | 557,611 | +3,776 | 0.33% | 2,108,680 |
| 2008-02-21 | 2008-02-19 | 3.019 | 553,835 | -6,294 | 0.33% | 1,672,000 |
| 2007-12-04 | 2007-11-30 | 2.733 | 560,129 | +94,404 | 0.33% | 1,530,801 |
| 2007-11-19 | 2007-11-15 | 2.781 | 465,725 | +10,070 | 0.28% | 1,295,000 |
| 2007-09-17 | 2007-09-13 | 2.860 | 455,655 | -5,035 | 0.27% | 1,303,200 |
| 2007-09-07 | 2007-09-05 | 2.765 | 460,690 | +62,936 | 0.27% | 1,273,680 |
| 2007-08-10 | 2007-08-08 | 2.892 | 397,754 | -37,762 | 0.24% | 1,150,239 |
| 2007-08-06 | 2007-08-02 | 3.067 | 435,516 | -89,368 | 0.26% | 1,335,561 |
| 2007-08-03 | 2007-08-01 | 3.098 | 524,884 | -188,808 | 0.31% | 1,626,299 |
| 2007-08-01 | 2007-07-30 | 2.701 | 713,692 | +62,936 | 0.42% | 1,927,800 |
| 2007-07-31 | 2007-07-27 | 2.701 | 650,756 | -106,991 | 0.39% | 1,757,800 |
| 2007-07-27 | 2007-07-25 | 2.892 | 757,747 | -25,174 | 0.45% | 2,191,280 |
| 2007-07-26 | 2007-07-24 | 2.892 | 782,921 | -18,881 | 0.46% | 2,264,079 |
| 2007-07-24 | 2007-07-20 | 2.860 | 801,802 | -25,174 | 0.47% | 2,293,200 |
| 2007-07-19 | 2007-07-17 | 2.717 | 826,976 | +61,677 | 0.49% | 2,246,939 |
| 2007-07-18 | 2007-07-16 | 2.495 | 765,299 | +62,936 | 0.45% | 1,909,120 |
| 2007-07-04 | 2007-06-29 | 2.399 | 702,363 | +25,174 | 0.42% | 1,685,159 |
| 2007-06-26 | 2007-06-22 | 2.463 | 677,189 | 0.40% | 1,667,800 |
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