History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.390 | 552,000 | +0 | 0.12% | 1,319,280 |
| 2025-10-13 | 2025-10-09 | 2.400 | 552,000 | +0 | 0.12% | 1,324,800 |
| 2025-10-10 | 2025-10-08 | 2.400 | 552,000 | +0 | 0.12% | 1,324,800 |
| 2025-10-09 | 2025-10-06 | 2.420 | 552,000 | +0 | 0.12% | 1,335,840 |
| 2025-10-08 | 2025-10-03 | 2.480 | 552,000 | +0 | 0.12% | 1,368,960 |
| 2025-10-06 | 2025-10-02 | 2.420 | 552,000 | +0 | 0.12% | 1,335,840 |
| 2025-10-03 | 2025-09-30 | 2.420 | 552,000 | +0 | 0.12% | 1,335,840 |
| 2025-10-02 | 2025-09-29 | 2.400 | 552,000 | +20,000 | 0.12% | 1,324,800 |
| 2025-09-25 | 2025-09-23 | 2.380 | 532,000 | +16,000 | 0.11% | 1,266,160 |
| 2025-09-19 | 2025-09-17 | 2.430 | 516,000 | +30,000 | 0.11% | 1,253,880 |
| 2025-09-16 | 2025-09-12 | 2.410 | 486,000 | +2,000 | 0.10% | 1,171,260 |
| 2025-09-11 | 2025-09-09 | 2.450 | 484,000 | +20,000 | 0.10% | 1,185,800 |
| 2025-09-10 | 2025-09-08 | 2.350 | 464,000 | +20,000 | 0.10% | 1,090,400 |
| 2025-09-02 | 2025-08-29 | 2.531 | 444,000 | +117,355 | 0.09% | 1,123,684 |
| 2025-09-01 | 2025-08-28 | 2.429 | 326,645 | +98,387 | 0.07% | 793,480 |
| 2025-08-29 | 2025-08-27 | 2.450 | 228,258 | +147,581 | 0.05% | 559,120 |
| 2024-10-14 | 2024-10-09 | 1.555 | 80,677 | +29,516 | 0.02% | 125,459 |
| 2024-10-08 | 2024-10-04 | 1.657 | 51,161 | +25,580 | 0.01% | 84,760 |
| 2024-08-26 | 2024-08-22 | 1.566 | 25,581 | +337 | 0.01% | 40,047 |
| 2022-05-16 | 2022-05-12 | 2.523 | 25,244 | -1,942 | 0.01% | 63,700 |
| 2022-05-13 | 2022-05-11 | 3.080 | 27,186 | +1,942 | 0.01% | 83,720 |
| 2020-08-14 | 2020-08-12 | 2.266 | 25,244 | -3,884 | 0.01% | 57,200 |
| 2020-06-16 | 2020-06-12 | 2.513 | 29,128 | -1,942 | 0.01% | 73,201 |
| 2020-05-18 | 2020-05-14 | 2.719 | 31,070 | +3,884 | 0.01% | 84,481 |
| 2020-03-06 | 2020-03-04 | 2.719 | 27,186 | -227,196 | 0.01% | 73,920 |
| 2019-11-20 | 2019-11-18 | 3.141 | 254,382 | -3,884 | 0.05% | 799,099 |
| 2019-11-15 | 2019-11-13 | 3.100 | 258,266 | +1,942 | 0.06% | 800,660 |
| 2019-08-22 | 2019-08-20 | 4.240 | 256,324 | +10,382 | 0.06% | 1,086,822 |
| 2019-07-12 | 2019-07-10 | 4.734 | 245,942 | +20,496 | 0.06% | 1,164,242 |
| 2019-07-05 | 2019-07-03 | 4.723 | 225,446 | -22,359 | 0.05% | 1,064,798 |
| 2019-04-15 | 2019-04-11 | 4.541 | 247,805 | +147,193 | 0.06% | 1,125,181 |
| 2019-02-19 | 2019-02-15 | 4.691 | 100,612 | -466 | 0.02% | 471,958 |
| 2019-02-18 | 2019-02-14 | 4.712 | 101,078 | +466 | 0.02% | 476,314 |
| 2019-01-04 | 2019-01-02 | 4.723 | 100,612 | -5,590 | 0.02% | 475,198 |
| 2019-01-02 | 2018-12-27 | 4.755 | 106,202 | +3,726 | 0.02% | 505,020 |
| 2018-12-27 | 2018-12-20 | 4.809 | 102,476 | -1,863 | 0.02% | 492,802 |
| 2018-12-19 | 2018-12-17 | 4.916 | 104,339 | -3,726 | 0.02% | 512,961 |
| 2018-12-18 | 2018-12-14 | 4.948 | 108,065 | -7,453 | 0.03% | 534,759 |
| 2018-12-11 | 2018-12-07 | 5.305 | 115,518 | +1,921 | 0.03% | 612,833 |
| 2018-12-10 | 2018-12-06 | 5.240 | 113,597 | +5,497 | 0.03% | 595,202 |
| 2018-12-07 | 2018-12-05 | 5.349 | 108,100 | -5,497 | 0.03% | 578,200 |
| 2018-12-05 | 2018-12-03 | 5.152 | 113,597 | +5,497 | 0.03% | 585,282 |
| 2018-11-28 | 2018-11-26 | 5.600 | 108,100 | -23,819 | 0.03% | 605,340 |
| 2018-11-26 | 2018-11-22 | 5.654 | 131,919 | -1,832 | 0.03% | 745,921 |
| 2018-11-21 | 2018-11-19 | 5.403 | 133,751 | +5,497 | 0.03% | 722,700 |
| 2018-11-19 | 2018-11-15 | 5.665 | 128,254 | -12,826 | 0.03% | 726,598 |
| 2018-11-16 | 2018-11-14 | 5.840 | 141,080 | +10,993 | 0.03% | 823,901 |
| 2018-11-15 | 2018-11-13 | 6.004 | 130,087 | -18,322 | 0.03% | 781,003 |
| 2018-11-14 | 2018-11-12 | 5.600 | 148,409 | +7,329 | 0.04% | 831,062 |
| 2018-11-13 | 2018-11-09 | 5.185 | 141,080 | +18,322 | 0.03% | 731,501 |
| 2018-09-10 | 2018-09-06 | 4.475 | 122,758 | -16,490 | 0.03% | 549,401 |
| 2018-09-07 | 2018-09-05 | 4.465 | 139,248 | -31,147 | 0.03% | 621,682 |
| 2018-09-06 | 2018-09-04 | 4.432 | 170,395 | -16,490 | 0.04% | 755,160 |
| 2018-08-22 | 2018-08-20 | 4.752 | 186,885 | +5,302 | 0.04% | 888,115 |
| 2018-05-24 | 2018-05-21 | 5.011 | 181,583 | -7,121 | 0.04% | 909,839 |
| 2017-12-14 | 2017-12-12 | 5.227 | 188,704 | +4,966 | 0.05% | 986,315 |
| 2017-10-30 | 2017-10-26 | 5.250 | 183,738 | -26,001 | 0.05% | 964,599 |
| 2017-10-27 | 2017-10-25 | 5.227 | 209,739 | -17,334 | 0.05% | 1,096,261 |
| 2017-10-26 | 2017-10-24 | 5.238 | 227,073 | +43,335 | 0.06% | 1,189,482 |
| 2017-08-22 | 2017-08-18 | 5.531 | 183,738 | +4,731 | 0.05% | 1,016,207 |
| 2017-07-24 | 2017-07-20 | 5.424 | 179,007 | +5,066 | 0.05% | 970,961 |
| 2017-07-06 | 2017-07-04 | 5.400 | 173,941 | -8,443 | 0.04% | 939,363 |
| 2017-06-30 | 2017-06-28 | 5.637 | 182,384 | +8,443 | 0.05% | 1,028,159 |
| 2017-06-22 | 2017-06-20 | 5.472 | 173,941 | +8,444 | 0.04% | 951,723 |
| 2017-06-06 | 2017-06-02 | 5.519 | 165,497 | -59,106 | 0.04% | 913,361 |
| 2017-06-01 | 2017-05-29 | 5.104 | 224,603 | +75,994 | 0.06% | 1,146,461 |
| 2017-04-25 | 2017-04-21 | 4.974 | 148,609 | -84,438 | 0.04% | 739,198 |
| 2017-04-11 | 2017-04-07 | 4.950 | 233,047 | -33,774 | 0.06% | 1,153,682 |
| 2017-04-10 | 2017-04-06 | 4.891 | 266,821 | -96,259 | 0.07% | 1,305,078 |
| 2017-04-07 | 2017-04-05 | 4.891 | 363,080 | +33,775 | 0.09% | 1,775,901 |
| 2017-02-24 | 2017-02-22 | 4.690 | 329,305 | -8,444 | 0.08% | 1,544,401 |
| 2017-02-22 | 2017-02-20 | 4.737 | 337,749 | -8,443 | 0.09% | 1,600,002 |
| 2017-02-03 | 2017-02-01 | 4.678 | 346,192 | +84,437 | 0.09% | 1,619,499 |
| 2016-12-28 | 2016-12-22 | 4.714 | 261,755 | -8,444 | 0.07% | 1,233,799 |
| 2016-12-20 | 2016-12-16 | 4.737 | 270,199 | -8,444 | 0.07% | 1,280,001 |
| 2016-12-12 | 2016-12-08 | 5.049 | 278,643 | +8,077 | 0.07% | 1,406,984 |
| 2016-11-17 | 2016-11-15 | 5.037 | 270,566 | -19,677 | 0.07% | 1,362,900 |
| 2016-11-08 | 2016-11-04 | 4.866 | 290,243 | +45,914 | 0.08% | 1,412,458 |
| 2016-10-26 | 2016-10-24 | 4.866 | 244,329 | -8,199 | 0.06% | 1,189,019 |
| 2016-10-14 | 2016-10-12 | 4.842 | 252,528 | -16,398 | 0.07% | 1,222,759 |
| 2016-10-12 | 2016-10-07 | 4.854 | 268,926 | -8,199 | 0.07% | 1,305,439 |
| 2016-10-07 | 2016-10-05 | 4.842 | 277,125 | -6,559 | 0.07% | 1,341,859 |
| 2016-09-28 | 2016-09-26 | 4.744 | 283,684 | +86,909 | 0.07% | 1,345,939 |
| 2016-08-23 | 2016-08-19 | 4.915 | 196,775 | -6,559 | 0.05% | 967,199 |
| 2016-08-19 | 2016-08-17 | 5.213 | 203,334 | +5,893 | 0.05% | 1,059,920 |
| 2016-08-11 | 2016-08-09 | 5.137 | 197,441 | +6,369 | 0.05% | 1,014,322 |
| 2016-07-25 | 2016-07-21 | 5.238 | 191,072 | -3,184 | 0.05% | 1,000,802 |
| 2016-07-20 | 2016-07-18 | 5.100 | 194,256 | +9,553 | 0.05% | 990,639 |
| 2016-07-15 | 2016-07-13 | 5.075 | 184,703 | +9,554 | 0.05% | 937,282 |
| 2016-06-08 | 2016-06-06 | 5.250 | 175,149 | +6,369 | 0.05% | 919,600 |
| 2016-06-07 | 2016-06-03 | 5.338 | 168,780 | +4,777 | 0.05% | 901,000 |
| 2016-06-06 | 2016-06-02 | 5.288 | 164,003 | +3,184 | 0.04% | 867,259 |
| 2016-05-17 | 2016-05-13 | 4.974 | 160,819 | +23,884 | 0.04% | 799,922 |
| 2016-05-12 | 2016-05-10 | 5.062 | 136,935 | +11,146 | 0.04% | 693,162 |
| 2016-03-16 | 2016-03-14 | 5.552 | 125,789 | +3,185 | 0.03% | 698,361 |
| 2016-02-25 | 2016-02-23 | 5.765 | 122,604 | -39,807 | 0.03% | 706,858 |
| 2016-01-20 | 2016-01-18 | 4.961 | 162,411 | -7,961 | 0.04% | 805,801 |
| 2016-01-14 | 2016-01-12 | 4.585 | 170,372 | +7,961 | 0.05% | 781,099 |
| 2016-01-12 | 2016-01-08 | 4.773 | 162,411 | -15,923 | 0.04% | 775,201 |
| 2015-12-14 | 2015-12-10 | 5.931 | 178,334 | -57,321 | 0.05% | 1,057,720 |
| 2015-12-11 | 2015-12-09 | 5.904 | 235,655 | -29,927 | 0.06% | 1,391,344 |
| 2015-12-08 | 2015-12-04 | 5.850 | 265,582 | +74,185 | 0.08% | 1,553,718 |
| 2015-12-04 | 2015-12-02 | 5.904 | 191,397 | -7,419 | 0.06% | 1,130,038 |
| 2015-12-02 | 2015-11-30 | 5.702 | 198,816 | -7,418 | 0.06% | 1,133,641 |
| 2015-12-01 | 2015-11-27 | 5.581 | 206,234 | -28,191 | 0.06% | 1,150,918 |
| 2015-11-25 | 2015-11-23 | 5.567 | 234,425 | -22,255 | 0.07% | 1,305,082 |
| 2015-10-29 | 2015-10-27 | 5.325 | 256,680 | +22,255 | 0.07% | 1,366,699 |
| 2015-08-14 | 2015-08-12 | 5.599 | 234,425 | +6,981 | 0.07% | 1,312,566 |
| 2015-07-28 | 2015-07-24 | 5.557 | 227,444 | -1,440 | 0.07% | 1,263,999 |
| 2015-07-27 | 2015-07-23 | 5.488 | 228,884 | -7,197 | 0.07% | 1,256,101 |
| 2015-07-08 | 2015-07-06 | 5.363 | 236,081 | +14,395 | 0.07% | 1,266,078 |
| 2015-07-07 | 2015-07-03 | 5.530 | 221,686 | -7,198 | 0.07% | 1,225,839 |
| 2015-07-02 | 2015-06-29 | 5.627 | 228,884 | +4,319 | 0.07% | 1,287,901 |
| 2015-06-19 | 2015-06-17 | 5.960 | 224,565 | +7,197 | 0.07% | 1,338,479 |
| 2015-06-18 | 2015-06-16 | 5.752 | 217,368 | +2,879 | 0.07% | 1,250,282 |
| 2015-06-17 | 2015-06-15 | 5.502 | 214,489 | +7,198 | 0.06% | 1,180,083 |
| 2015-06-05 | 2015-06-03 | 5.502 | 207,291 | +4,319 | 0.06% | 1,140,480 |
| 2015-06-02 | 2015-05-29 | 5.544 | 202,972 | +11,516 | 0.06% | 1,125,178 |
| 2015-05-22 | 2015-05-20 | 5.557 | 191,456 | -7,198 | 0.06% | 1,063,999 |
| 2015-05-19 | 2015-05-15 | 5.557 | 198,654 | -7,197 | 0.06% | 1,104,001 |
| 2015-05-11 | 2015-05-07 | 5.446 | 205,851 | -7,198 | 0.06% | 1,121,118 |
| 2015-05-05 | 2015-04-30 | 5.293 | 213,049 | -7,198 | 0.06% | 1,127,760 |
| 2015-05-04 | 2015-04-29 | 5.363 | 220,247 | -7,197 | 0.07% | 1,181,162 |
| 2015-04-29 | 2015-04-27 | 5.460 | 227,444 | +7,197 | 0.07% | 1,241,879 |
| 2015-04-22 | 2015-04-20 | 5.530 | 220,247 | +30,230 | 0.07% | 1,217,882 |
| 2015-04-21 | 2015-04-17 | 5.571 | 190,017 | -7,197 | 0.06% | 1,058,642 |
| 2015-04-15 | 2015-04-13 | 5.627 | 197,214 | -14,395 | 0.06% | 1,109,698 |
| 2015-03-30 | 2015-03-26 | 5.280 | 211,609 | +7,197 | 0.06% | 1,117,197 |
| 2015-03-25 | 2015-03-23 | 5.544 | 204,412 | +21,593 | 0.06% | 1,133,161 |
| 2015-03-20 | 2015-03-18 | 5.766 | 182,819 | +7,198 | 0.06% | 1,054,099 |
| 2015-03-18 | 2015-03-16 | 8.310 | 175,621 | +27,981 | 0.05% | 1,459,472 |
| 2015-02-24 | 2015-02-18 | 6.556 | 147,640 | -12,202 | 0.05% | 968,000 |
| 2015-02-16 | 2015-02-12 | 6.589 | 159,842 | -6,100 | 0.06% | 1,053,243 |
| 2015-02-10 | 2015-02-06 | 6.556 | 165,942 | -7,321 | 0.06% | 1,087,997 |
| 2015-01-26 | 2015-01-22 | 6.475 | 173,263 | -7,321 | 0.06% | 1,121,797 |
| 2015-01-20 | 2015-01-16 | 5.868 | 180,584 | -12,202 | 0.06% | 1,059,678 |
| 2015-01-14 | 2015-01-12 | 5.786 | 192,786 | -12,202 | 0.07% | 1,115,480 |
| 2015-01-13 | 2015-01-09 | 5.655 | 204,988 | +32,945 | 0.07% | 1,159,202 |
| 2015-01-06 | 2015-01-02 | 6.065 | 172,043 | +24,403 | 0.06% | 1,043,398 |
| 2015-01-05 | 2014-12-31 | 6.065 | 147,640 | +37,825 | 0.05% | 895,400 |
| 2014-12-11 | 2014-12-09 | 6.491 | 109,815 | +2,780 | 0.04% | 712,848 |
| 2014-10-08 | 2014-10-06 | 6.945 | 107,035 | -1,189 | 0.04% | 743,402 |
| 2014-09-30 | 2014-09-26 | 7.870 | 108,224 | -3,568 | 0.04% | 851,760 |
| 2014-09-26 | 2014-09-24 | 7.938 | 111,792 | +1,189 | 0.04% | 887,361 |
| 2014-09-19 | 2014-09-17 | 8.072 | 110,603 | -5,946 | 0.04% | 892,804 |
| 2014-09-17 | 2014-09-15 | 7.534 | 116,549 | +1,189 | 0.04% | 878,081 |
| 2014-09-16 | 2014-09-12 | 6.643 | 115,360 | +8,325 | 0.04% | 766,302 |
| 2014-09-08 | 2014-09-04 | 5.499 | 107,035 | -33,299 | 0.04% | 588,602 |
| 2014-08-20 | 2014-08-18 | 4.641 | 140,334 | -14,272 | 0.05% | 651,358 |
| 2014-08-14 | 2014-08-12 | 4.950 | 154,606 | +5,444 | 0.06% | 765,350 |
| 2014-07-09 | 2014-07-07 | 4.427 | 149,162 | -11,474 | 0.06% | 660,401 |
| 2014-07-03 | 2014-06-30 | 4.532 | 160,636 | -8,032 | 0.06% | 728,001 |
| 2014-05-27 | 2014-05-23 | 4.375 | 168,668 | -11,474 | 0.06% | 737,942 |
| 2014-05-22 | 2014-05-20 | 4.026 | 180,142 | -5,737 | 0.07% | 725,342 |
| 2014-05-15 | 2014-05-13 | 4.026 | 185,879 | +5,737 | 0.07% | 748,442 |
| 2014-05-02 | 2014-04-29 | 4.026 | 180,142 | -11,474 | 0.07% | 725,342 |
| 2014-04-29 | 2014-04-25 | 4.026 | 191,616 | -114,739 | 0.08% | 771,542 |
| 2014-04-28 | 2014-04-24 | 4.009 | 306,355 | -1,139,367 | 0.12% | 1,228,198 |
| 2014-04-25 | 2014-04-23 | 3.974 | 1,445,722 | +2,294 | 0.57% | 5,745,598 |
| 2014-04-24 | 2014-04-22 | 3.992 | 1,443,428 | +17,211 | 0.57% | 5,761,641 |
| 2014-04-23 | 2014-04-17 | 3.974 | 1,426,217 | +109,003 | 0.57% | 5,668,081 |
| 2014-04-22 | 2014-04-16 | 3.974 | 1,317,214 | +573,700 | 0.54% | 5,234,881 |
| 2014-04-17 | 2014-04-15 | 3.974 | 743,514 | +257,017 | 0.31% | 2,954,878 |
| 2014-04-16 | 2014-04-14 | 3.992 | 486,497 | +21,800 | 0.20% | 1,941,920 |
| 2014-04-15 | 2014-04-11 | 3.992 | 464,697 | +4,590 | 0.19% | 1,854,902 |
| 2014-04-14 | 2014-04-10 | 3.992 | 460,107 | +5,737 | 0.19% | 1,836,580 |
| 2014-04-11 | 2014-04-09 | 3.992 | 454,370 | +61,960 | 0.19% | 1,813,680 |
| 2014-04-10 | 2014-04-08 | 3.992 | 392,410 | +206,531 | 0.16% | 1,566,358 |
| 2014-04-09 | 2014-04-07 | 4.096 | 185,879 | -11,474 | 0.08% | 761,402 |
| 2014-01-08 | 2014-01-06 | 3.364 | 197,353 | -5,737 | 0.08% | 663,921 |
| 2014-01-07 | 2014-01-03 | 3.504 | 203,090 | +5,737 | 0.08% | 711,541 |
| 2013-12-10 | 2013-12-06 | 3.452 | 197,353 | +2,014 | 0.08% | 681,192 |
| 2013-11-22 | 2013-11-20 | 3.522 | 195,339 | -6,814 | 0.08% | 688,001 |
| 2013-09-23 | 2013-09-18 | 3.364 | 202,153 | +11,357 | 0.08% | 679,960 |
| 2013-08-27 | 2013-08-23 | 3.347 | 190,796 | +2,052 | 0.08% | 638,546 |
| 2013-08-01 | 2013-07-30 | 3.382 | 188,744 | -5,618 | 0.08% | 638,398 |
| 2013-07-30 | 2013-07-26 | 3.293 | 194,362 | -5,617 | 0.08% | 640,100 |
| 2013-05-02 | 2013-04-29 | 3.115 | 199,979 | -6,741 | 0.09% | 622,999 |
| 2013-04-30 | 2013-04-26 | 3.026 | 206,720 | -5,618 | 0.09% | 625,600 |
| 2013-02-21 | 2013-02-19 | 3.062 | 212,338 | -16,852 | 0.09% | 650,161 |
| 2013-02-20 | 2013-02-18 | 3.080 | 229,190 | +16,852 | 0.10% | 705,841 |
| 2013-01-29 | 2013-01-25 | 2.955 | 212,338 | +2,247 | 0.09% | 627,481 |
| 2013-01-15 | 2013-01-11 | 2.955 | 210,091 | -110,100 | 0.09% | 620,841 |
| 2012-07-06 | 2012-07-04 | 2.635 | 320,191 | -108,978 | 0.14% | 843,599 |
| 2012-06-07 | 2012-06-05 | 2.759 | 429,169 | -16,852 | 0.19% | 1,184,200 |
| 2012-03-02 | 2012-02-29 | 2.955 | 446,021 | -3,371 | 0.19% | 1,318,040 |
| 2012-02-29 | 2012-02-27 | 3.115 | 449,392 | +1,124 | 0.20% | 1,400,001 |
| 2012-02-28 | 2012-02-24 | 3.026 | 448,268 | +28,087 | 0.20% | 1,356,600 |
| 2012-02-27 | 2012-02-23 | 3.026 | 420,181 | +2,247 | 0.18% | 1,271,600 |
| 2012-02-23 | 2012-02-21 | 3.026 | 417,934 | +12,358 | 0.18% | 1,264,800 |
| 2012-02-21 | 2012-02-17 | 3.062 | 405,576 | +40,445 | 0.18% | 1,241,840 |
| 2012-02-20 | 2012-02-16 | 3.133 | 365,131 | +31,458 | 0.16% | 1,144,001 |
| 2012-02-09 | 2012-02-07 | 2.991 | 333,673 | +2,247 | 0.15% | 997,919 |
| 2011-11-24 | 2011-11-22 | 3.080 | 331,426 | +5,617 | 0.14% | 1,020,699 |
| 2011-11-16 | 2011-11-14 | 3.080 | 325,809 | +2,247 | 0.14% | 1,003,400 |
| 2011-09-23 | 2011-09-21 | 2.902 | 323,562 | +4,494 | 0.14% | 938,880 |
| 2011-09-22 | 2011-09-20 | 2.991 | 319,068 | +1,123 | 0.14% | 954,240 |
| 2011-08-30 | 2011-08-26 | 3.026 | 317,945 | +3,741 | 0.14% | 962,201 |
| 2011-07-20 | 2011-07-18 | 3.387 | 314,204 | -36,639 | 0.14% | 1,064,080 |
| 2011-06-15 | 2011-06-13 | 3.639 | 350,843 | -5,551 | 0.16% | 1,276,641 |
| 2011-06-10 | 2011-06-08 | 3.423 | 356,394 | -5,551 | 0.16% | 1,219,800 |
| 2011-05-19 | 2011-05-17 | 3.387 | 361,945 | +5,551 | 0.16% | 1,225,759 |
| 2011-05-16 | 2011-05-12 | 3.333 | 356,394 | -11,103 | 0.16% | 1,187,700 |
| 2011-05-12 | 2011-05-09 | 3.369 | 367,497 | +2,221 | 0.16% | 1,237,941 |
| 2011-05-11 | 2011-05-06 | 3.351 | 365,276 | +3,331 | 0.16% | 1,223,880 |
| 2011-05-09 | 2011-05-05 | 3.369 | 361,945 | +22,205 | 0.16% | 1,219,239 |
| 2011-05-03 | 2011-04-28 | 3.459 | 339,740 | +11,103 | 0.15% | 1,175,040 |
| 2011-04-13 | 2011-04-11 | 3.459 | 328,637 | -2,221 | 0.15% | 1,136,639 |
| 2011-04-12 | 2011-04-08 | 3.513 | 330,858 | +5,551 | 0.15% | 1,162,200 |
| 2011-04-06 | 2011-04-01 | 3.423 | 325,307 | +6,662 | 0.14% | 1,113,401 |
| 2011-04-01 | 2011-03-30 | 3.423 | 318,645 | +6,662 | 0.14% | 1,090,600 |
| 2011-03-17 | 2011-03-15 | 3.405 | 311,983 | +2,220 | 0.14% | 1,062,178 |
| 2011-03-16 | 2011-03-14 | 3.477 | 309,763 | +4,441 | 0.14% | 1,076,940 |
| 2011-03-15 | 2011-03-11 | 3.477 | 305,322 | -11,103 | 0.13% | 1,061,500 |
| 2011-03-11 | 2011-03-09 | 3.549 | 316,425 | +3,331 | 0.14% | 1,122,902 |
| 2011-03-03 | 2011-03-01 | 3.423 | 313,094 | +5,552 | 0.14% | 1,071,601 |
| 2011-02-24 | 2011-02-22 | 3.351 | 307,542 | +22,205 | 0.14% | 1,030,439 |
| 2011-02-21 | 2011-02-17 | 3.513 | 285,337 | -9,993 | 0.13% | 1,002,299 |
| 2011-02-17 | 2011-02-15 | 3.477 | 295,330 | +11,103 | 0.13% | 1,026,762 |
| 2011-02-16 | 2011-02-14 | 3.513 | 284,227 | +27,757 | 0.13% | 998,400 |
| 2011-02-15 | 2011-02-11 | 3.387 | 256,470 | +2,220 | 0.11% | 868,559 |
| 2011-02-14 | 2011-02-10 | 3.387 | 254,250 | +28,867 | 0.11% | 861,040 |
| 2011-02-10 | 2011-02-08 | 3.423 | 225,383 | +33,308 | 0.10% | 771,400 |
| 2011-01-27 | 2011-01-25 | 3.351 | 192,075 | +9,992 | 0.08% | 643,559 |
| 2011-01-20 | 2011-01-18 | 3.549 | 182,083 | +2,221 | 0.08% | 646,160 |
| 2011-01-18 | 2011-01-14 | 3.567 | 179,862 | -11,103 | 0.08% | 641,519 |
| 2011-01-10 | 2011-01-06 | 3.279 | 190,965 | +11,103 | 0.08% | 626,080 |
| 2010-12-29 | 2010-12-24 | 3.279 | 179,862 | -5,552 | 0.08% | 589,679 |
| 2010-12-13 | 2010-12-09 | 3.333 | 185,414 | +3,331 | 0.08% | 617,901 |
| 2010-12-10 | 2010-12-08 | 3.425 | 182,083 | -5,551 | 0.08% | 623,656 |
| 2010-12-09 | 2010-12-07 | 3.425 | 187,634 | +5,071 | 0.08% | 642,669 |
| 2010-12-03 | 2010-12-01 | 3.258 | 182,563 | +4,321 | 0.09% | 594,880 |
| 2010-12-02 | 2010-11-30 | 3.221 | 178,242 | +10,803 | 0.08% | 574,200 |
| 2010-12-01 | 2010-11-29 | 3.221 | 167,439 | +9,722 | 0.08% | 539,399 |
| 2010-11-29 | 2010-11-25 | 3.055 | 157,717 | +6,481 | 0.07% | 481,800 |
| 2010-11-25 | 2010-11-23 | 2.999 | 151,236 | -10,802 | 0.07% | 453,601 |
| 2010-11-19 | 2010-11-17 | 3.036 | 162,038 | -5,401 | 0.08% | 491,999 |
| 2010-11-18 | 2010-11-16 | 2.962 | 167,439 | -27,007 | 0.08% | 495,999 |
| 2010-10-28 | 2010-10-26 | 2.907 | 194,446 | +10,803 | 0.09% | 565,201 |
| 2010-10-27 | 2010-10-25 | 3.073 | 183,643 | +10,802 | 0.09% | 564,399 |
| 2010-10-26 | 2010-10-22 | 3.073 | 172,841 | +11,883 | 0.08% | 531,201 |
| 2010-10-21 | 2010-10-19 | 2.962 | 160,958 | -5,401 | 0.08% | 476,800 |
| 2010-10-18 | 2010-10-14 | 2.685 | 166,359 | +5,401 | 0.08% | 446,600 |
| 2010-09-29 | 2010-09-27 | 2.666 | 160,958 | -6,481 | 0.08% | 429,120 |
| 2010-09-28 | 2010-09-24 | 2.592 | 167,439 | -21,606 | 0.08% | 433,999 |
| 2010-09-06 | 2010-09-02 | 2.555 | 189,045 | +15,124 | 0.09% | 483,001 |
| 2010-09-02 | 2010-08-31 | 2.750 | 173,921 | +7,673 | 0.08% | 478,343 |
| 2010-08-10 | 2010-08-06 | 2.712 | 166,248 | -15,489 | 0.08% | 450,800 |
| 2010-07-26 | 2010-07-22 | 2.731 | 181,737 | +28,913 | 0.09% | 496,320 |
| 2010-07-23 | 2010-07-21 | 2.654 | 152,824 | -10,326 | 0.07% | 405,519 |
| 2010-07-16 | 2010-07-14 | 2.576 | 163,150 | +4,130 | 0.08% | 420,280 |
| 2010-07-13 | 2010-07-09 | 2.576 | 159,020 | +5,163 | 0.08% | 409,640 |
| 2010-06-17 | 2010-06-14 | 2.440 | 153,857 | +10,326 | 0.08% | 375,480 |
| 2010-06-03 | 2010-06-01 | 2.440 | 143,531 | -15,489 | 0.07% | 350,280 |
| 2010-05-10 | 2010-05-06 | 2.634 | 159,020 | -4,130 | 0.08% | 418,881 |
| 2010-04-27 | 2010-04-23 | 2.692 | 163,150 | -5,163 | 0.08% | 439,239 |
| 2010-04-20 | 2010-04-16 | 2.576 | 168,313 | -10,326 | 0.08% | 433,580 |
| 2010-04-15 | 2010-04-13 | 2.595 | 178,639 | +2,065 | 0.09% | 463,640 |
| 2010-03-23 | 2010-03-19 | 2.518 | 176,574 | +1,033 | 0.09% | 444,600 |
| 2010-03-11 | 2010-03-09 | 2.460 | 175,541 | +1,032 | 0.09% | 431,799 |
| 2010-03-02 | 2010-02-26 | 2.363 | 174,509 | +1,033 | 0.09% | 412,361 |
| 2010-02-24 | 2010-02-22 | 2.324 | 173,476 | +7,228 | 0.09% | 403,200 |
| 2010-02-17 | 2010-02-11 | 2.363 | 166,248 | -17,554 | 0.08% | 392,840 |
| 2010-01-07 | 2010-01-05 | 2.404 | 183,802 | +6,127 | 0.09% | 441,931 |
| 2009-12-22 | 2009-12-18 | 2.364 | 177,675 | -8,984 | 0.09% | 420,079 |
| 2009-12-21 | 2009-12-17 | 2.364 | 186,659 | -4,991 | 0.09% | 441,320 |
| 2009-12-01 | 2009-11-27 | 2.264 | 191,650 | -4,991 | 0.10% | 433,920 |
| 2009-10-05 | 2009-09-30 | 2.104 | 196,641 | +8,984 | 0.10% | 413,701 |
| 2009-09-08 | 2009-09-04 | 2.084 | 187,657 | -4,991 | 0.10% | 391,040 |
| 2009-09-02 | 2009-08-31 | 2.044 | 192,648 | +4,991 | 0.10% | 393,720 |
| 2009-08-31 | 2009-08-27 | 2.304 | 187,657 | -9,982 | 0.10% | 432,400 |
| 2009-08-26 | 2009-08-24 | 2.590 | 197,639 | +12,649 | 0.10% | 511,923 |
| 2009-08-19 | 2009-08-17 | 2.590 | 184,990 | -9,343 | 0.10% | 479,160 |
| 2009-07-21 | 2009-07-17 | 1.841 | 194,333 | -9,343 | 0.11% | 357,760 |
| 2009-06-15 | 2009-06-11 | 1.884 | 203,676 | +1,869 | 0.11% | 383,680 |
| 2009-06-03 | 2009-06-01 | 2.012 | 201,807 | +2,803 | 0.11% | 406,079 |
| 2009-06-01 | 2009-05-27 | 2.055 | 199,004 | +2,802 | 0.11% | 408,959 |
| 2009-05-21 | 2009-05-19 | 1.948 | 196,202 | +1,869 | 0.11% | 382,201 |
| 2009-05-13 | 2009-05-11 | 1.798 | 194,333 | -9,343 | 0.11% | 349,440 |
| 2009-03-17 | 2009-03-13 | 1.627 | 203,676 | +4,672 | 0.11% | 331,360 |
| 2008-12-12 | 2008-12-10 | 1.627 | 199,004 | +14,014 | 0.11% | 323,759 |
| 2008-12-09 | 2008-12-05 | 1.627 | 184,990 | +1,869 | 0.10% | 300,960 |
| 2008-10-31 | 2008-10-29 | 1.456 | 183,121 | +2,802 | 0.10% | 266,559 |
| 2008-10-27 | 2008-10-23 | 1.563 | 180,319 | +9,343 | 0.10% | 281,781 |
| 2008-10-14 | 2008-10-10 | 1.884 | 170,976 | -23,357 | 0.09% | 322,081 |
| 2008-09-19 | 2008-09-17 | 1.927 | 194,333 | -28,029 | 0.11% | 374,400 |
| 2008-09-11 | 2008-09-09 | 1.993 | 222,362 | +7,412 | 0.12% | 443,173 |
| 2008-07-03 | 2008-06-30 | 1.993 | 214,950 | -6,322 | 0.12% | 428,401 |
| 2008-07-02 | 2008-06-27 | 2.082 | 221,272 | -9,031 | 0.12% | 460,601 |
| 2008-06-25 | 2008-06-23 | 2.259 | 230,303 | +7,225 | 0.13% | 520,199 |
| 2008-06-24 | 2008-06-20 | 2.369 | 223,078 | -903 | 0.13% | 528,580 |
| 2008-06-23 | 2008-06-19 | 2.392 | 223,981 | +18,063 | 0.13% | 535,680 |
| 2008-05-23 | 2008-05-21 | 2.502 | 205,918 | +9,031 | 0.12% | 515,280 |
| 2008-05-08 | 2008-05-06 | 2.657 | 196,887 | +9,032 | 0.11% | 523,201 |
| 2008-03-04 | 2008-02-29 | 2.657 | 187,855 | +1,806 | 0.11% | 499,200 |
| 2008-01-16 | 2008-01-14 | 2.613 | 186,049 | -903 | 0.10% | 486,160 |
| 2008-01-15 | 2008-01-11 | 2.657 | 186,952 | +903 | 0.10% | 496,800 |
| 2007-12-27 | 2007-12-20 | 2.768 | 186,049 | -9,031 | 0.10% | 515,000 |
| 2007-11-01 | 2007-10-30 | 2.857 | 195,080 | -13,548 | 0.11% | 557,279 |
| 2007-09-12 | 2007-09-10 | 3.169 | 208,628 | +7,451 | 0.12% | 661,175 |
| 2007-08-22 | 2007-08-20 | 2.871 | 201,177 | +8,709 | 0.12% | 577,501 |
| 2007-08-21 | 2007-08-17 | 2.871 | 192,468 | -10,450 | 0.11% | 552,501 |
| 2007-08-14 | 2007-08-10 | 3.192 | 202,918 | -13,064 | 0.12% | 647,739 |
| 2007-08-13 | 2007-08-09 | 3.192 | 215,982 | +4,355 | 0.13% | 689,440 |
| 2007-08-10 | 2007-08-08 | 3.238 | 211,627 | +13,063 | 0.12% | 685,259 |
| 2007-08-08 | 2007-08-06 | 3.353 | 198,564 | -4,354 | 0.12% | 665,760 |
| 2007-08-06 | 2007-08-02 | 3.445 | 202,918 | -7,838 | 0.12% | 698,999 |
| 2007-08-02 | 2007-07-31 | 3.560 | 210,756 | +4,354 | 0.12% | 750,198 |
| 2007-07-31 | 2007-07-27 | 3.514 | 206,402 | -4,354 | 0.12% | 725,220 |
| 2007-07-30 | 2007-07-26 | 3.605 | 210,756 | -5,226 | 0.12% | 759,878 |
| 2007-07-27 | 2007-07-25 | 3.881 | 215,982 | +13,064 | 0.13% | 838,241 |
| 2007-07-26 | 2007-07-24 | 4.042 | 202,918 | +8,709 | 0.12% | 820,158 |
| 2007-07-17 | 2007-07-13 | 2.848 | 194,209 | -871 | 0.11% | 553,039 |
| 2007-06-26 | 2007-06-22 | 2.848 | 195,080 | 0.11% | 555,519 |
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