History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-10-13 | 2025-10-09 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-10-10 | 2025-10-08 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-10-09 | 2025-10-06 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-10-08 | 2025-10-03 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-10-06 | 2025-10-02 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-10-03 | 2025-09-30 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-10-02 | 2025-09-29 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-09-30 | 2025-09-26 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-09-29 | 2025-09-25 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-09-26 | 2025-09-24 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-09-25 | 2025-09-23 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-09-24 | 2025-09-22 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-09-23 | 2025-09-19 | 11.500 | 429,890 | +0 | 0.18% | 4,943,735 |
| 2025-09-22 | 2025-09-18 | 12.020 | 429,890 | +0 | 0.18% | 5,167,278 |
| 2025-09-19 | 2025-09-17 | 12.030 | 429,890 | +0 | 0.18% | 5,171,577 |
| 2025-09-18 | 2025-09-16 | 11.490 | 429,890 | +0 | 0.18% | 4,939,436 |
| 2025-09-17 | 2025-09-15 | 11.490 | 429,890 | +0 | 0.18% | 4,939,436 |
| 2025-09-16 | 2025-09-12 | 11.490 | 429,890 | +0 | 0.18% | 4,939,436 |
| 2025-09-15 | 2025-09-11 | 11.490 | 429,890 | +0 | 0.18% | 4,939,436 |
| 2025-09-12 | 2025-09-10 | 11.490 | 429,890 | +0 | 0.18% | 4,939,436 |
| 2025-09-11 | 2025-09-09 | 11.490 | 429,890 | +0 | 0.18% | 4,939,436 |
| 2025-09-10 | 2025-09-08 | 11.490 | 429,890 | +0 | 0.18% | 4,939,436 |
| 2025-09-09 | 2025-09-05 | 11.490 | 429,890 | +1,000 | 0.18% | 4,939,436 |
| 2025-05-14 | 2025-05-12 | 10.500 | 428,890 | +2,000 | 0.18% | 4,503,345 |
| 2025-03-05 | 2025-03-03 | 9.273 | 426,890 | +7,021 | 0.18% | 3,958,341 |
| 2024-11-14 | 2024-11-12 | 9.037 | 419,869 | +13,167 | 0.18% | 3,794,517 |
| 2024-03-06 | 2024-03-04 | 9.795 | 406,702 | +5,747 | 0.18% | 3,983,677 |
| 2024-02-27 | 2024-02-23 | 9.795 | 400,955 | -1,879 | 0.18% | 3,927,385 |
| 2024-02-23 | 2024-02-21 | 9.689 | 402,834 | -1,878 | 0.18% | 3,902,901 |
| 2024-02-15 | 2024-02-09 | 9.050 | 404,712 | -940 | 0.18% | 3,662,562 |
| 2024-02-14 | 2024-02-07 | 9.103 | 405,652 | -2,817 | 0.18% | 3,692,664 |
| 2023-11-16 | 2023-11-14 | 8.736 | 408,469 | +10,211 | 0.18% | 3,568,326 |
| 2023-06-28 | 2023-06-26 | 11.837 | 398,258 | +9,973 | 0.18% | 4,714,213 |
| 2023-06-19 | 2023-06-15 | 11.837 | 388,285 | +916 | 0.17% | 4,596,162 |
| 2023-05-22 | 2023-05-18 | 10.920 | 387,369 | +916 | 0.17% | 4,229,999 |
| 2023-03-08 | 2023-03-06 | 10.710 | 386,453 | +3,864 | 0.17% | 4,139,007 |
| 2023-01-18 | 2023-01-16 | 11.515 | 382,589 | -10,879 | 0.17% | 4,405,683 |
| 2023-01-17 | 2023-01-13 | 11.913 | 393,468 | +10,879 | 0.18% | 4,687,199 |
| 2023-01-16 | 2023-01-12 | 12.133 | 382,589 | +2,720 | 0.17% | 4,642,003 |
| 2023-01-09 | 2023-01-05 | 13.016 | 379,869 | +907 | 0.17% | 4,944,201 |
| 2022-12-28 | 2022-12-22 | 12.089 | 378,962 | +906 | 0.17% | 4,581,276 |
| 2022-12-14 | 2022-12-12 | 12.045 | 378,056 | +907 | 0.17% | 4,553,643 |
| 2022-11-17 | 2022-11-15 | 12.067 | 377,149 | +1,813 | 0.17% | 4,551,038 |
| 2022-11-15 | 2022-11-11 | 12.178 | 375,336 | +11,576 | 0.17% | 4,570,769 |
| 2022-11-10 | 2022-11-08 | 12.178 | 363,760 | +4,393 | 0.17% | 4,429,798 |
| 2022-10-28 | 2022-10-26 | 11.609 | 359,367 | +879 | 0.17% | 4,171,801 |
| 2022-08-17 | 2022-08-15 | 10.812 | 358,488 | +878 | 0.17% | 3,875,997 |
| 2022-08-16 | 2022-08-12 | 11.154 | 357,610 | +879 | 0.17% | 3,988,605 |
| 2022-03-09 | 2022-03-07 | 16.537 | 356,731 | +3,690 | 0.17% | 5,899,308 |
| 2021-11-16 | 2021-11-12 | 18.788 | 353,041 | +7,282 | 0.17% | 6,632,809 |
| 2021-03-08 | 2021-03-04 | 18.235 | 345,759 | +3,324 | 0.17% | 6,304,901 |
| 2020-11-17 | 2020-11-13 | 15.313 | 342,435 | +8,359 | 0.17% | 5,243,600 |
| 2020-03-10 | 2020-03-06 | 16.704 | 334,076 | +3,522 | 0.17% | 5,580,431 |
| 2019-11-19 | 2019-11-15 | 17.569 | 330,554 | +7,033 | 0.17% | 5,807,565 |
| 2019-03-14 | 2019-03-12 | 19.001 | 323,521 | +3,020 | 0.17% | 6,147,376 |
| 2018-11-20 | 2018-11-16 | 17.193 | 320,501 | +6,438 | 0.17% | 5,510,494 |
| 2018-03-15 | 2018-03-13 | 17.452 | 314,063 | -15,471 | 0.17% | 5,481,004 |
| 2018-03-08 | 2018-03-06 | 16.973 | 329,534 | +3,260 | 0.18% | 5,593,340 |
| 2018-02-27 | 2018-02-23 | 16.973 | 326,274 | -19,913 | 0.18% | 5,538,006 |
| 2018-02-26 | 2018-02-22 | 16.973 | 346,187 | -15,318 | 0.19% | 5,875,999 |
| 2017-11-21 | 2017-11-17 | 14.564 | 361,505 | +7,614 | 0.19% | 5,265,135 |
| 2017-05-22 | 2017-05-18 | 14.271 | 353,891 | -2,999 | 0.19% | 5,050,401 |
| 2017-05-11 | 2017-05-09 | 14.164 | 356,890 | -750 | 0.20% | 5,055,120 |
| 2017-05-08 | 2017-05-04 | 14.138 | 357,640 | -28,491 | 0.20% | 5,056,203 |
| 2017-05-02 | 2017-04-27 | 14.191 | 386,131 | -10,497 | 0.21% | 5,479,600 |
| 2017-04-13 | 2017-04-11 | 14.271 | 396,628 | -27,741 | 0.22% | 5,660,303 |
| 2017-03-27 | 2017-03-23 | 14.298 | 424,369 | -12,746 | 0.23% | 6,067,517 |
| 2017-03-24 | 2017-03-22 | 14.298 | 437,115 | -10,497 | 0.24% | 6,249,756 |
| 2017-03-22 | 2017-03-20 | 14.378 | 447,612 | -6,186 | 0.25% | 6,435,659 |
| 2017-03-02 | 2017-02-28 | 14.457 | 453,798 | +11,123 | 0.25% | 6,560,645 |
| 2017-02-22 | 2017-02-20 | 14.053 | 442,675 | +1,483 | 0.25% | 6,220,738 |
| 2017-02-13 | 2017-02-09 | 14.808 | 441,192 | +94,170 | 0.24% | 6,533,097 |
| 2016-11-18 | 2016-11-16 | 12.355 | 347,022 | +6,864 | 0.19% | 4,287,450 |
| 2016-09-26 | 2016-09-22 | 11.832 | 340,158 | +1,454 | 0.19% | 4,024,805 |
| 2016-09-14 | 2016-09-12 | 11.695 | 338,704 | -3,634 | 0.19% | 3,961,001 |
| 2016-09-06 | 2016-09-02 | 11.736 | 342,338 | +5,815 | 0.19% | 4,017,629 |
| 2016-09-05 | 2016-09-01 | 11.419 | 336,523 | +2,180 | 0.19% | 3,842,895 |
| 2016-06-07 | 2016-06-03 | 10.525 | 334,343 | -4,361 | 0.19% | 3,519,001 |
| 2016-06-03 | 2016-06-01 | 9.493 | 338,704 | +1,454 | 0.19% | 3,215,401 |
| 2016-06-02 | 2016-05-31 | 9.493 | 337,250 | +2,907 | 0.19% | 3,201,598 |
| 2016-05-27 | 2016-05-25 | 9.493 | 334,343 | +1,454 | 0.19% | 3,174,001 |
| 2016-05-18 | 2016-05-16 | 8.750 | 332,889 | -14,537 | 0.19% | 2,912,878 |
| 2016-05-17 | 2016-05-13 | 8.737 | 347,426 | +14,537 | 0.20% | 3,035,301 |
| 2016-03-10 | 2016-03-08 | 8.698 | 332,889 | +5,352 | 0.19% | 2,895,306 |
| 2016-01-12 | 2016-01-08 | 7.831 | 327,537 | -4,291 | 0.19% | 2,564,797 |
| 2015-11-23 | 2015-11-19 | 7.737 | 331,828 | +7,988 | 0.19% | 2,567,406 |
| 2015-08-20 | 2015-08-18 | 7.164 | 323,840 | +1,396 | 0.19% | 2,320,002 |
| 2015-07-27 | 2015-07-23 | 7.866 | 322,444 | -3,490 | 0.19% | 2,536,381 |
| 2015-07-24 | 2015-07-22 | 7.537 | 325,934 | -6,979 | 0.19% | 2,456,423 |
| 2015-06-24 | 2015-06-22 | 8.668 | 332,913 | +3,490 | 0.20% | 2,885,851 |
| 2015-06-05 | 2015-06-03 | 9.055 | 329,423 | +10,469 | 0.19% | 2,983,038 |
| 2015-05-07 | 2015-05-05 | 9.027 | 318,954 | +698 | 0.19% | 2,879,098 |
| 2015-04-27 | 2015-04-23 | 8.840 | 318,256 | +1,396 | 0.19% | 2,813,517 |
| 2015-04-14 | 2015-04-10 | 8.597 | 316,860 | +4,187 | 0.19% | 2,723,996 |
| 2015-04-13 | 2015-04-09 | 8.540 | 312,673 | -4,187 | 0.18% | 2,670,081 |
| 2015-04-10 | 2015-04-08 | 8.497 | 316,860 | -3,490 | 0.19% | 2,692,216 |
| 2015-03-10 | 2015-03-06 | 8.525 | 320,350 | -4,886 | 0.19% | 2,731,049 |
| 2015-02-26 | 2015-02-24 | 8.612 | 325,236 | +4,373 | 0.19% | 2,801,044 |
| 2015-02-10 | 2015-02-06 | 8.758 | 320,863 | +2,066 | 0.19% | 2,809,983 |
| 2015-02-09 | 2015-02-05 | 8.598 | 318,797 | +12,394 | 0.19% | 2,740,959 |
| 2015-01-20 | 2015-01-16 | 8.743 | 306,403 | -2,754 | 0.18% | 2,678,898 |
| 2015-01-19 | 2015-01-15 | 8.670 | 309,157 | +2,754 | 0.18% | 2,680,526 |
| 2015-01-15 | 2015-01-13 | 8.787 | 306,403 | -689 | 0.18% | 2,692,248 |
| 2015-01-14 | 2015-01-12 | 8.409 | 307,092 | +689 | 0.18% | 2,582,342 |
| 2015-01-07 | 2015-01-05 | 8.278 | 306,403 | -23,411 | 0.18% | 2,536,498 |
| 2014-12-22 | 2014-12-18 | 8.017 | 329,814 | -1,377 | 0.20% | 2,644,082 |
| 2014-12-11 | 2014-12-09 | 8.946 | 331,191 | +2,754 | 0.20% | 2,962,961 |
| 2014-12-01 | 2014-11-27 | 9.777 | 328,437 | +6,421 | 0.20% | 3,210,974 |
| 2014-10-27 | 2014-10-23 | 10.073 | 322,016 | +2,700 | 0.20% | 3,243,599 |
| 2014-10-22 | 2014-10-20 | 10.147 | 319,316 | +6,751 | 0.19% | 3,240,052 |
| 2014-10-13 | 2014-10-09 | 10.562 | 312,565 | +14,852 | 0.19% | 3,301,191 |
| 2014-05-13 | 2014-05-09 | 11.850 | 297,713 | +2,700 | 0.18% | 3,527,999 |
| 2014-04-30 | 2014-04-28 | 11.850 | 295,013 | +2,026 | 0.18% | 3,496,004 |
| 2014-04-22 | 2014-04-16 | 11.924 | 292,987 | +2,700 | 0.18% | 3,493,695 |
| 2014-04-08 | 2014-04-04 | 12.147 | 290,287 | +1,350 | 0.18% | 3,525,999 |
| 2014-03-14 | 2014-03-12 | 11.820 | 288,937 | +5,563 | 0.18% | 3,415,354 |
| 2014-03-12 | 2014-03-10 | 12.209 | 283,374 | +1,336 | 0.17% | 3,459,837 |
| 2014-03-11 | 2014-03-07 | 12.344 | 282,038 | +2,674 | 0.17% | 3,481,506 |
| 2014-03-10 | 2014-03-06 | 12.419 | 279,364 | +3,341 | 0.17% | 3,469,398 |
| 2014-03-07 | 2014-03-05 | 12.419 | 276,023 | -12,030 | 0.17% | 3,427,906 |
| 2014-03-06 | 2014-03-04 | 12.419 | 288,053 | +3,342 | 0.18% | 3,577,305 |
| 2014-03-05 | 2014-03-03 | 12.269 | 284,711 | -27,402 | 0.18% | 3,493,201 |
| 2014-02-18 | 2014-02-14 | 11.222 | 312,113 | -10,025 | 0.19% | 3,502,504 |
| 2014-01-14 | 2014-01-10 | 10.145 | 322,138 | +1,337 | 0.20% | 3,267,963 |
| 2014-01-13 | 2014-01-09 | 10.145 | 320,801 | +1,337 | 0.20% | 3,254,400 |
| 2014-01-07 | 2014-01-03 | 10.175 | 319,464 | +668 | 0.20% | 3,250,397 |
| 2014-01-06 | 2014-01-02 | 10.324 | 318,796 | +5,347 | 0.20% | 3,291,300 |
| 2013-12-11 | 2013-12-09 | 10.608 | 313,449 | -13,367 | 0.19% | 3,325,207 |
| 2013-12-10 | 2013-12-06 | 10.623 | 326,816 | -6,683 | 0.20% | 3,471,900 |
| 2013-12-09 | 2013-12-05 | 9.576 | 333,499 | +1,336 | 0.21% | 3,193,597 |
| 2013-12-02 | 2013-11-28 | 9.367 | 332,163 | +1,337 | 0.20% | 3,111,223 |
| 2013-11-26 | 2013-11-22 | 8.529 | 330,826 | +1,337 | 0.20% | 2,821,500 |
| 2013-11-22 | 2013-11-20 | 8.787 | 329,489 | +7,530 | 0.20% | 2,895,168 |
| 2013-11-20 | 2013-11-18 | 8.542 | 321,959 | +1,309 | 0.20% | 2,750,283 |
| 2013-03-14 | 2013-03-12 | 7.124 | 320,650 | +4,275 | 0.20% | 2,284,460 |
| 2012-11-19 | 2012-11-15 | 6.074 | 316,375 | +6,592 | 0.20% | 1,921,637 |
| 2012-07-30 | 2012-07-26 | 5.773 | 309,783 | -1,265 | 0.20% | 1,788,498 |
| 2012-07-27 | 2012-07-25 | 5.378 | 311,048 | +1,265 | 0.20% | 1,672,801 |
| 2012-03-27 | 2012-03-23 | 6.960 | 309,783 | -2,529 | 0.20% | 2,155,997 |
| 2012-03-22 | 2012-03-20 | 7.086 | 312,312 | -9,483 | 0.20% | 2,213,118 |
| 2012-03-21 | 2012-03-19 | 7.276 | 321,795 | -12,645 | 0.21% | 2,341,397 |
| 2012-03-20 | 2012-03-16 | 7.592 | 334,440 | -632 | 0.22% | 2,539,203 |
| 2012-02-29 | 2012-02-27 | 8.193 | 335,072 | +25,289 | 0.22% | 2,745,401 |
| 2011-12-02 | 2011-11-30 | 7.675 | 309,783 | -6,323 | 0.20% | 2,377,551 |
| 2011-12-01 | 2011-11-29 | 7.594 | 316,106 | +12,844 | 0.21% | 2,400,541 |
| 2011-11-03 | 2011-11-01 | 8.030 | 303,262 | -3,713 | 0.20% | 2,435,303 |
| 2011-11-02 | 2011-10-31 | 8.111 | 306,975 | +3,094 | 0.20% | 2,489,919 |
| 2011-10-26 | 2011-10-24 | 7.594 | 303,881 | +619 | 0.20% | 2,307,703 |
| 2011-10-21 | 2011-10-19 | 7.529 | 303,262 | +7,427 | 0.20% | 2,283,403 |
| 2011-10-19 | 2011-10-17 | 7.529 | 295,835 | -1,857 | 0.20% | 2,227,481 |
| 2011-10-18 | 2011-10-14 | 7.287 | 297,692 | +1,857 | 0.20% | 2,169,313 |
| 2011-10-14 | 2011-10-12 | 7.740 | 295,835 | -619 | 0.20% | 2,289,621 |
| 2011-10-11 | 2011-10-07 | 9.695 | 296,454 | +619 | 0.20% | 2,874,002 |
| 2011-03-01 | 2011-02-25 | 12.378 | 295,835 | +2,351 | 0.20% | 3,661,903 |
| 2011-02-08 | 2011-02-02 | 13.030 | 293,484 | +614 | 0.20% | 3,824,002 |
| 2011-01-14 | 2011-01-12 | 12.623 | 292,870 | +1,228 | 0.20% | 3,696,752 |
| 2011-01-07 | 2011-01-05 | 12.541 | 291,642 | +1,228 | 0.20% | 3,657,501 |
| 2010-11-29 | 2010-11-25 | 11.873 | 290,414 | -3,070 | 0.19% | 3,448,171 |
| 2010-11-17 | 2010-11-15 | 11.890 | 293,484 | +3,070 | 0.20% | 3,489,402 |
| 2010-11-09 | 2010-11-05 | 12.349 | 290,414 | +3,914 | 0.19% | 3,586,375 |
| 2010-10-22 | 2010-10-20 | 12.217 | 286,500 | -5,451 | 0.19% | 3,500,200 |
| 2010-10-21 | 2010-10-19 | 12.349 | 291,951 | +3,028 | 0.20% | 3,605,355 |
| 2010-10-19 | 2010-10-15 | 12.349 | 288,923 | +2,423 | 0.20% | 3,567,962 |
| 2010-10-18 | 2010-10-14 | 12.267 | 286,500 | -2,423 | 0.19% | 3,514,390 |
| 2010-10-15 | 2010-10-13 | 12.267 | 288,923 | +2,423 | 0.20% | 3,544,112 |
| 2010-10-04 | 2010-09-29 | 11.326 | 286,500 | -7,268 | 0.19% | 3,244,780 |
| 2010-09-07 | 2010-09-03 | 10.896 | 293,768 | +7,268 | 0.20% | 3,200,995 |
| 2010-07-27 | 2010-07-23 | 11.260 | 286,500 | +1,817 | 0.19% | 3,225,860 |
| 2010-07-22 | 2010-07-20 | 11.061 | 284,683 | -1,211 | 0.19% | 3,149,001 |
| 2010-07-16 | 2010-07-14 | 11.061 | 285,894 | -2,423 | 0.19% | 3,162,397 |
| 2010-06-30 | 2010-06-28 | 11.078 | 288,317 | -7,269 | 0.20% | 3,193,959 |
| 2010-06-18 | 2010-06-15 | 11.028 | 295,586 | +3,635 | 0.20% | 3,259,844 |
| 2010-06-15 | 2010-06-11 | 11.028 | 291,951 | -6,057 | 0.20% | 3,219,756 |
| 2010-06-14 | 2010-06-10 | 10.880 | 298,008 | -7,269 | 0.20% | 3,242,275 |
| 2010-06-11 | 2010-06-09 | 10.896 | 305,277 | -6,057 | 0.21% | 3,326,401 |
| 2010-06-08 | 2010-06-04 | 10.863 | 311,334 | +6,663 | 0.21% | 3,382,120 |
| 2010-06-01 | 2010-05-28 | 10.715 | 304,671 | +4,240 | 0.21% | 3,264,467 |
| 2010-05-31 | 2010-05-27 | 9.906 | 300,431 | +2,423 | 0.20% | 2,975,997 |
| 2010-05-28 | 2010-05-26 | 9.906 | 298,008 | +14,537 | 0.20% | 2,951,996 |
| 2010-05-27 | 2010-05-25 | 10.533 | 283,471 | +1,211 | 0.19% | 2,985,835 |
| 2010-05-26 | 2010-05-24 | 11.045 | 282,260 | -7,269 | 0.19% | 3,117,540 |
| 2010-05-18 | 2010-05-14 | 11.111 | 289,529 | +606 | 0.20% | 3,216,945 |
| 2010-05-17 | 2010-05-13 | 11.127 | 288,923 | -3,634 | 0.20% | 3,214,982 |
| 2010-05-13 | 2010-05-11 | 10.979 | 292,557 | +6,057 | 0.20% | 3,211,949 |
| 2010-05-12 | 2010-05-10 | 11.078 | 286,500 | +3,029 | 0.19% | 3,173,830 |
| 2010-05-11 | 2010-05-07 | 11.078 | 283,471 | +5,451 | 0.19% | 3,140,275 |
| 2010-05-10 | 2010-05-06 | 10.896 | 278,020 | -4,846 | 0.19% | 3,029,399 |
| 2010-05-04 | 2010-04-30 | 11.144 | 282,866 | -2,423 | 0.19% | 3,152,253 |
| 2010-04-30 | 2010-04-28 | 11.144 | 285,289 | -16,354 | 0.19% | 3,179,255 |
| 2010-04-29 | 2010-04-27 | 11.111 | 301,643 | +12,114 | 0.20% | 3,351,543 |
| 2010-04-28 | 2010-04-26 | 10.979 | 289,529 | +3,029 | 0.20% | 3,178,705 |
| 2010-04-27 | 2010-04-23 | 10.995 | 286,500 | -12,114 | 0.19% | 3,150,180 |
| 2010-04-26 | 2010-04-22 | 11.061 | 298,614 | -3,634 | 0.20% | 3,303,098 |
| 2010-04-19 | 2010-04-15 | 11.276 | 302,248 | +11,508 | 0.21% | 3,408,165 |
| 2010-04-15 | 2010-04-13 | 11.094 | 290,740 | +3,634 | 0.20% | 3,225,601 |
| 2010-04-14 | 2010-04-12 | 11.260 | 287,106 | +6,057 | 0.19% | 3,232,683 |
| 2010-04-12 | 2010-04-08 | 11.375 | 281,049 | +1,818 | 0.19% | 3,196,964 |
| 2010-04-09 | 2010-04-07 | 11.160 | 279,231 | -8,480 | 0.19% | 3,116,354 |
| 2010-04-08 | 2010-04-01 | 11.061 | 287,711 | +4,240 | 0.20% | 3,182,495 |
| 2010-04-07 | 2010-03-31 | 11.061 | 283,471 | +3,634 | 0.19% | 3,135,595 |
| 2010-03-31 | 2010-03-29 | 11.111 | 279,837 | +2,423 | 0.19% | 3,109,258 |
| 2010-03-29 | 2010-03-25 | 11.078 | 277,414 | +2,422 | 0.19% | 3,073,176 |
| 2010-03-23 | 2010-03-19 | 11.028 | 274,992 | +10,903 | 0.19% | 3,032,725 |
| 2010-03-19 | 2010-03-17 | 11.127 | 264,089 | +1,817 | 0.18% | 2,938,642 |
| 2010-03-17 | 2010-03-15 | 11.244 | 262,272 | -2,422 | 0.18% | 2,948,967 |
| 2010-03-16 | 2010-03-12 | 11.361 | 264,694 | +2,352 | 0.18% | 3,007,064 |
| 2010-03-12 | 2010-03-10 | 11.361 | 262,342 | +3,002 | 0.18% | 2,980,344 |
| 2010-03-10 | 2010-03-08 | 11.077 | 259,340 | +2,401 | 0.18% | 2,872,800 |
| 2010-03-05 | 2010-03-03 | 10.994 | 256,939 | +1,201 | 0.18% | 2,824,803 |
| 2010-03-04 | 2010-03-02 | 10.661 | 255,738 | +4,803 | 0.18% | 2,726,399 |
| 2010-03-03 | 2010-03-01 | 10.494 | 250,935 | +3,601 | 0.17% | 2,633,395 |
| 2010-03-01 | 2010-02-25 | 10.628 | 247,334 | +601 | 0.17% | 2,628,565 |
| 2010-02-19 | 2010-02-17 | 10.628 | 246,733 | -3,002 | 0.17% | 2,622,178 |
| 2010-02-18 | 2010-02-12 | 10.328 | 249,735 | -7,204 | 0.17% | 2,579,202 |
| 2010-02-12 | 2010-02-10 | 9.911 | 256,939 | +1,201 | 0.18% | 2,546,603 |
| 2010-02-11 | 2010-02-09 | 10.045 | 255,738 | -6,003 | 0.18% | 2,568,779 |
| 2010-02-10 | 2010-02-08 | 9.661 | 261,741 | +3,602 | 0.18% | 2,528,797 |
| 2010-02-09 | 2010-02-05 | 9.745 | 258,139 | -10,206 | 0.18% | 2,515,496 |
| 2010-02-08 | 2010-02-04 | 9.678 | 268,345 | -2,401 | 0.18% | 2,597,071 |
| 2010-02-05 | 2010-02-03 | 9.512 | 270,746 | +3,602 | 0.19% | 2,575,208 |
| 2010-02-01 | 2010-01-28 | 9.162 | 267,144 | +2,401 | 0.18% | 2,447,498 |
| 2010-01-26 | 2010-01-22 | 9.462 | 264,743 | +8,405 | 0.18% | 2,504,880 |
| 2010-01-25 | 2010-01-21 | 9.412 | 256,338 | -3,602 | 0.18% | 2,412,546 |
| 2010-01-21 | 2010-01-19 | 9.412 | 259,940 | -19,211 | 0.18% | 2,446,447 |
| 2010-01-20 | 2010-01-18 | 9.262 | 279,151 | -7,204 | 0.19% | 2,585,402 |
| 2010-01-19 | 2010-01-15 | 8.995 | 286,355 | +6,004 | 0.20% | 2,575,803 |
| 2010-01-18 | 2010-01-14 | 8.829 | 280,351 | -66,036 | 0.19% | 2,475,097 |
| 2010-01-14 | 2010-01-12 | 8.412 | 346,387 | -9,605 | 0.24% | 2,913,850 |
| 2010-01-13 | 2010-01-11 | 8.212 | 355,992 | +1,200 | 0.24% | 2,923,488 |
| 2010-01-12 | 2010-01-08 | 7.862 | 354,792 | +15,609 | 0.24% | 2,789,523 |
| 2010-01-08 | 2010-01-06 | 7.846 | 339,183 | +9,605 | 0.23% | 2,661,149 |
| 2010-01-06 | 2010-01-04 | 7.663 | 329,578 | -12,006 | 0.23% | 2,525,400 |
| 2010-01-05 | 2009-12-31 | 7.396 | 341,584 | -1,201 | 0.23% | 2,526,357 |
| 2010-01-04 | 2009-12-29 | 7.263 | 342,785 | -4,803 | 0.23% | 2,489,559 |
| 2009-12-23 | 2009-12-21 | 7.163 | 347,588 | -18,009 | 0.24% | 2,489,702 |
| 2009-12-14 | 2009-12-10 | 7.163 | 365,597 | +6,003 | 0.25% | 2,618,697 |
| 2009-12-11 | 2009-12-09 | 7.279 | 359,594 | +6,003 | 0.25% | 2,617,629 |
| 2009-12-10 | 2009-12-08 | 7.313 | 353,591 | +36,020 | 0.24% | 2,585,711 |
| 2009-11-27 | 2009-11-25 | 7.196 | 317,571 | +36,019 | 0.22% | 2,285,277 |
| 2009-11-26 | 2009-11-24 | 7.329 | 281,552 | +36,019 | 0.19% | 2,063,600 |
| 2009-11-24 | 2009-11-20 | 7.579 | 245,533 | +12,007 | 0.17% | 1,860,953 |
| 2009-11-19 | 2009-11-17 | 7.962 | 233,526 | +2,401 | 0.16% | 1,859,419 |
| 2009-11-18 | 2009-11-16 | 7.912 | 231,125 | +6,003 | 0.16% | 1,828,752 |
| 2009-11-17 | 2009-11-13 | 7.796 | 225,122 | +42,023 | 0.15% | 1,755,003 |
| 2009-11-11 | 2009-11-09 | 7.966 | 183,099 | +3,529 | 0.13% | 1,458,560 |
| 2009-10-20 | 2009-10-16 | 7.728 | 179,570 | +2,944 | 0.13% | 1,387,748 |
| 2009-10-19 | 2009-10-15 | 7.881 | 176,626 | -5,299 | 0.12% | 1,391,997 |
| 2009-10-15 | 2009-10-13 | 7.388 | 181,925 | -2,944 | 0.13% | 1,344,148 |
| 2009-10-14 | 2009-10-12 | 7.236 | 184,869 | -4,121 | 0.13% | 1,337,640 |
| 2009-10-13 | 2009-10-09 | 7.185 | 188,990 | +4,121 | 0.13% | 1,357,828 |
| 2009-10-02 | 2009-09-29 | 6.607 | 184,869 | +4,121 | 0.13% | 1,221,460 |
| 2009-09-29 | 2009-09-25 | 6.573 | 180,748 | +4,710 | 0.13% | 1,188,092 |
| 2009-09-24 | 2009-09-22 | 6.403 | 176,038 | +52,988 | 0.12% | 1,127,232 |
| 2009-03-10 | 2009-03-06 | 5.458 | 123,050 | +2,421 | 0.09% | 671,562 |
| 2008-11-11 | 2008-11-07 | 5.536 | 120,629 | +3,595 | 0.09% | 667,801 |
| 2008-10-31 | 2008-10-29 | 5.536 | 117,034 | +2,240 | 0.09% | 647,899 |
| 2008-10-15 | 2008-10-13 | 6.250 | 114,794 | +2,800 | 0.08% | 717,498 |
| 2008-06-19 | 2008-06-17 | 8.036 | 111,994 | -483,816 | 0.08% | 899,997 |
| 2008-06-18 | 2008-06-16 | 8.036 | 595,810 | +483,816 | 0.44% | 4,787,997 |
| 2008-04-02 | 2008-03-31 | 8.144 | 111,994 | +1,486 | 0.08% | 912,104 |
| 2007-11-06 | 2007-11-02 | 9.057 | 110,508 | +1,861 | 0.08% | 1,000,858 |
| 2007-09-11 | 2007-09-07 | 8.652 | 108,647 | -123,313 | 0.08% | 940,003 |
| 2007-09-07 | 2007-09-05 | 8.560 | 231,960 | -73,337 | 0.18% | 1,985,546 |
| 2007-09-06 | 2007-09-04 | 9.204 | 305,297 | +4,346 | 0.23% | 2,810,001 |
| 2007-08-27 | 2007-08-23 | 9.020 | 300,951 | +1,086 | 0.23% | 2,714,599 |
| 2007-08-23 | 2007-08-21 | 8.633 | 299,865 | +2,173 | 0.23% | 2,588,883 |
| 2007-07-03 | 2007-06-28 | 9.351 | 297,692 | -119,996 | 0.23% | 2,783,843 |
| 2007-06-26 | 2007-06-22 | 9.223 | 417,688 | 0.32% | 3,852,153 |
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