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 | 0.188 | 31,400 | +0 | 0.00% | 5,903 |
| 2025-10-13 | 2025-10-09 | 0.188 | 31,400 | +0 | 0.00% | 5,903 |
| 2025-10-10 | 2025-10-08 | 0.189 | 31,400 | +0 | 0.00% | 5,935 |
| 2025-10-09 | 2025-10-06 | 0.190 | 31,400 | +0 | 0.00% | 5,966 |
| 2025-10-08 | 2025-10-03 | 0.189 | 31,400 | +0 | 0.00% | 5,935 |
| 2025-10-06 | 2025-10-02 | 0.190 | 31,400 | +0 | 0.00% | 5,966 |
| 2025-10-03 | 2025-09-30 | 0.175 | 31,400 | +0 | 0.00% | 5,495 |
| 2025-10-02 | 2025-09-29 | 0.175 | 31,400 | +0 | 0.00% | 5,495 |
| 2025-09-30 | 2025-09-26 | 0.182 | 31,400 | +0 | 0.00% | 5,715 |
| 2025-09-29 | 2025-09-25 | 0.182 | 31,400 | +0 | 0.00% | 5,715 |
| 2025-09-26 | 2025-09-24 | 0.176 | 31,400 | +0 | 0.00% | 5,526 |
| 2025-09-25 | 2025-09-23 | 0.176 | 31,400 | +0 | 0.00% | 5,526 |
| 2025-09-24 | 2025-09-22 | 0.189 | 31,400 | +0 | 0.00% | 5,935 |
| 2025-09-23 | 2025-09-19 | 0.182 | 31,400 | +0 | 0.00% | 5,715 |
| 2025-09-22 | 2025-09-18 | 0.182 | 31,400 | +0 | 0.00% | 5,715 |
| 2025-09-19 | 2025-09-17 | 0.182 | 31,400 | +0 | 0.00% | 5,715 |
| 2025-09-18 | 2025-09-16 | 0.182 | 31,400 | +0 | 0.00% | 5,715 |
| 2025-09-17 | 2025-09-15 | 0.182 | 31,400 | +0 | 0.00% | 5,715 |
| 2025-09-16 | 2025-09-12 | 0.182 | 31,400 | +0 | 0.00% | 5,715 |
| 2025-09-15 | 2025-09-11 | 0.180 | 31,400 | +0 | 0.00% | 5,652 |
| 2025-09-12 | 2025-09-10 | 0.179 | 31,400 | +0 | 0.00% | 5,621 |
| 2025-09-11 | 2025-09-09 | 0.185 | 31,400 | +0 | 0.00% | 5,809 |
| 2025-09-10 | 2025-09-08 | 0.185 | 31,400 | +0 | 0.00% | 5,809 |
| 2025-09-09 | 2025-09-05 | 0.186 | 31,400 | +0 | 0.00% | 5,840 |
| 2025-09-08 | 2025-09-04 | 0.181 | 31,400 | +0 | 0.00% | 5,683 |
| 2025-09-05 | 2025-09-03 | 0.187 | 31,400 | +0 | 0.00% | 5,872 |
| 2025-09-04 | 2025-09-02 | 0.189 | 31,400 | +0 | 0.00% | 5,935 |
| 2025-09-03 | 2025-09-01 | 0.189 | 31,400 | -2,400 | 0.00% | 5,935 |
| 2023-03-22 | 2023-03-20 | 0.185 | 33,800 | -40,000 | 0.00% | 6,253 |
| 2023-03-13 | 2023-03-09 | 0.188 | 73,800 | +40,000 | 0.01% | 13,874 |
| 2023-03-01 | 2023-02-27 | 0.260 | 33,800 | -40,000 | 0.00% | 8,788 |
| 2022-08-18 | 2022-08-16 | 0.345 | 73,800 | -20,000 | 0.01% | 25,461 |
| 2022-06-30 | 2022-06-28 | 0.415 | 93,800 | -40,000 | 0.01% | 38,927 |
| 2022-06-23 | 2022-06-21 | 0.425 | 133,800 | +40,000 | 0.01% | 56,865 |
| 2022-06-22 | 2022-06-20 | 0.440 | 93,800 | -40,000 | 0.01% | 41,272 |
| 2022-06-21 | 2022-06-17 | 0.420 | 133,800 | +60,000 | 0.01% | 56,196 |
| 2022-03-29 | 2022-03-25 | 0.425 | 73,800 | +3,000 | 0.01% | 31,365 |
| 2022-02-16 | 2022-02-14 | 0.610 | 70,800 | -10,000 | 0.01% | 43,188 |
| 2022-02-15 | 2022-02-11 | 0.630 | 80,800 | +30,000 | 0.01% | 50,904 |
| 2022-02-11 | 2022-02-09 | 0.475 | 50,800 | -21,400 | 0.00% | 24,130 |
| 2022-02-10 | 2022-02-08 | 0.490 | 72,200 | +21,400 | 0.01% | 35,378 |
| 2020-12-29 | 2020-12-24 | 3.650 | 50,800 | -31,000 | 0.04% | 185,420 |
| 2020-05-28 | 2020-05-26 | 3.700 | 81,800 | -10,600 | 0.07% | 302,660 |
| 2020-02-27 | 2020-02-25 | 4.200 | 92,400 | +400 | 0.08% | 388,080 |
| 2020-02-13 | 2020-02-11 | 5.000 | 92,000 | -1,800 | 0.08% | 460,000 |
| 2020-02-12 | 2020-02-10 | 5.100 | 93,800 | -200 | 0.08% | 478,380 |
| 2020-01-23 | 2020-01-21 | 4.300 | 94,000 | +1,800 | 0.08% | 404,200 |
| 2020-01-09 | 2020-01-07 | 4.500 | 92,200 | -15,000 | 0.08% | 414,900 |
| 2020-01-08 | 2020-01-06 | 4.500 | 107,200 | -5,000 | 0.09% | 482,400 |
| 2019-12-20 | 2019-12-18 | 4.360 | 112,200 | -1,018 | 0.10% | 489,242 |
| 2019-09-27 | 2019-09-25 | 3.865 | 113,218 | -5,806 | 0.10% | 437,581 |
| 2019-03-27 | 2019-03-25 | 4.478 | 119,024 | +10,608 | 0.10% | 532,951 |
| 2019-03-19 | 2019-03-15 | 4.619 | 108,416 | -424 | 0.09% | 500,782 |
| 2019-03-07 | 2019-03-05 | 4.666 | 108,840 | +10,608 | 0.09% | 507,871 |
| 2018-12-17 | 2018-12-13 | 4.676 | 98,232 | -792 | 0.08% | 459,297 |
| 2018-10-15 | 2018-10-11 | 4.255 | 99,024 | +44,486 | 0.08% | 421,330 |
| 2018-09-21 | 2018-09-19 | 4.512 | 54,538 | -3,108 | 0.04% | 246,075 |
| 2018-08-21 | 2018-08-17 | 4.424 | 57,646 | +22,606 | 0.04% | 254,998 |
| 2018-08-17 | 2018-08-15 | 4.424 | 35,040 | +11,303 | 0.03% | 155,000 |
| 2018-07-16 | 2018-07-12 | 4.600 | 23,737 | -678 | 0.02% | 109,201 |
| 2018-03-22 | 2018-03-20 | 4.866 | 24,415 | -2,261 | 0.02% | 118,800 |
| 2017-12-18 | 2017-12-14 | 4.300 | 26,676 | -219 | 0.02% | 114,698 |
| 2017-10-26 | 2017-10-24 | 5.967 | 26,895 | +15,955 | 0.02% | 160,479 |
| 2017-10-19 | 2017-10-17 | 5.265 | 10,940 | -2,280 | 0.01% | 57,598 |
| 2017-10-06 | 2017-10-03 | 5.089 | 13,220 | -683 | 0.01% | 67,282 |
| 2017-09-25 | 2017-09-21 | 5.098 | 13,903 | -37,380 | 0.01% | 70,880 |
| 2017-09-22 | 2017-09-20 | 5.183 | 51,283 | -1,677 | 0.04% | 265,807 |
| 2017-09-21 | 2017-09-19 | 5.013 | 52,960 | +19,301 | 0.04% | 265,499 |
| 2017-09-20 | 2017-09-18 | 5.268 | 33,659 | +20,478 | 0.03% | 177,319 |
| 2017-07-28 | 2017-07-26 | 4.418 | 13,181 | -706 | 0.01% | 58,239 |
| 2017-06-23 | 2017-06-21 | 4.206 | 13,887 | +706 | 0.01% | 58,409 |
| 2017-06-13 | 2017-06-09 | 4.248 | 13,181 | -4,708 | 0.01% | 55,999 |
| 2017-06-12 | 2017-06-08 | 4.333 | 17,889 | +5,414 | 0.01% | 77,521 |
| 2017-06-01 | 2017-05-29 | 3.441 | 12,475 | -47,076 | 0.01% | 42,930 |
| 2016-12-12 | 2016-12-08 | 3.577 | 59,551 | -566 | 0.04% | 213,027 |
| 2016-10-03 | 2016-09-29 | 3.481 | 60,117 | -933 | 0.04% | 209,271 |
| 2016-09-27 | 2016-09-23 | 3.564 | 61,050 | -17,616 | 0.04% | 217,579 |
| 2016-09-12 | 2016-09-08 | 3.191 | 78,666 | +48,262 | 0.06% | 251,021 |
| 2016-06-30 | 2016-06-28 | 3.150 | 30,404 | +17,615 | 0.02% | 95,758 |
| 2016-06-27 | 2016-06-23 | 3.315 | 12,789 | +2,413 | 0.01% | 42,399 |
| 2016-04-27 | 2016-04-25 | 3.730 | 10,376 | -11,583 | 0.01% | 38,700 |
| 2015-12-29 | 2015-12-24 | 3.564 | 21,959 | -4,826 | 0.02% | 78,261 |
| 2015-12-14 | 2015-12-10 | 3.489 | 26,785 | -254 | 0.02% | 93,462 |
| 2015-09-30 | 2015-09-25 | 3.325 | 27,039 | -1,669 | 0.02% | 89,909 |
| 2015-08-07 | 2015-08-05 | 3.712 | 28,708 | -7,760 | 0.02% | 106,558 |
| 2015-08-05 | 2015-08-03 | 3.557 | 36,468 | +12,415 | 0.02% | 129,722 |
| 2015-06-08 | 2015-06-04 | 4.949 | 24,053 | -6,466 | 0.02% | 119,040 |
| 2015-05-08 | 2015-05-06 | 4.253 | 30,519 | -32,588 | 0.02% | 129,800 |
| 2015-05-06 | 2015-05-04 | 4.640 | 63,107 | -25,863 | 0.04% | 292,800 |
| 2015-05-05 | 2015-04-30 | 4.330 | 88,970 | -1,294 | 0.06% | 385,278 |
| 2015-04-27 | 2015-04-23 | 4.330 | 90,264 | -7,759 | 0.06% | 390,882 |
| 2015-04-24 | 2015-04-22 | 3.750 | 98,023 | +6,466 | 0.07% | 367,631 |
| 2015-04-01 | 2015-03-30 | 3.209 | 91,557 | -12,932 | 0.06% | 293,821 |
| 2015-02-17 | 2015-02-13 | 3.170 | 104,489 | -2,069 | 0.07% | 331,281 |
| 2015-01-09 | 2015-01-07 | 3.325 | 106,558 | -4,396 | 0.07% | 354,321 |
| 2015-01-02 | 2014-12-29 | 3.364 | 110,954 | -12,932 | 0.08% | 373,229 |
| 2014-12-15 | 2014-12-11 | 3.487 | 123,886 | -1,124 | 0.08% | 431,971 |
| 2014-12-05 | 2014-12-03 | 3.563 | 125,010 | +6,525 | 0.08% | 445,470 |
| 2014-12-03 | 2014-12-01 | 3.602 | 118,485 | +2,609 | 0.08% | 426,759 |
| 2014-11-03 | 2014-10-30 | 3.985 | 115,876 | +6,525 | 0.08% | 461,762 |
| 2014-10-14 | 2014-10-10 | 3.985 | 109,351 | +13,049 | 0.07% | 435,760 |
| 2014-09-25 | 2014-09-23 | 3.991 | 96,302 | -1,696 | 0.06% | 384,370 |
| 2014-09-23 | 2014-09-19 | 3.841 | 97,998 | +1,328 | 0.06% | 376,380 |
| 2014-09-18 | 2014-09-16 | 4.067 | 96,670 | +6,639 | 0.06% | 393,119 |
| 2014-09-16 | 2014-09-12 | 4.067 | 90,031 | +531 | 0.06% | 366,121 |
| 2014-09-15 | 2014-09-11 | 4.594 | 89,500 | -1,327 | 0.06% | 411,142 |
| 2014-08-19 | 2014-08-15 | 3.841 | 90,827 | -10,624 | 0.06% | 348,838 |
| 2014-02-26 | 2014-02-24 | 3.125 | 101,451 | -1,327 | 0.07% | 317,061 |
| 2014-02-25 | 2014-02-21 | 3.125 | 102,778 | -1,328 | 0.07% | 321,209 |
| 2014-02-24 | 2014-02-20 | 3.012 | 104,106 | -1,328 | 0.07% | 313,599 |
| 2013-12-16 | 2013-12-12 | 3.434 | 105,434 | -935 | 0.07% | 362,028 |
| 2013-12-06 | 2013-12-04 | 3.471 | 106,369 | +1,339 | 0.07% | 369,209 |
| 2013-12-04 | 2013-12-02 | 3.508 | 105,030 | +1,340 | 0.07% | 368,481 |
| 2013-11-29 | 2013-11-27 | 3.546 | 103,690 | -13,397 | 0.07% | 367,650 |
| 2013-11-27 | 2013-11-25 | 3.583 | 117,087 | -5,358 | 0.08% | 419,521 |
| 2013-11-22 | 2013-11-20 | 3.695 | 122,445 | -1,340 | 0.08% | 452,429 |
| 2013-11-21 | 2013-11-19 | 3.620 | 123,785 | -536 | 0.08% | 448,140 |
| 2013-11-20 | 2013-11-18 | 3.620 | 124,321 | -268 | 0.08% | 450,080 |
| 2013-11-15 | 2013-11-13 | 3.583 | 124,589 | -2,143 | 0.08% | 446,401 |
| 2013-11-12 | 2013-11-08 | 3.583 | 126,732 | -4,019 | 0.08% | 454,079 |
| 2013-10-30 | 2013-10-28 | 3.434 | 130,751 | +268 | 0.09% | 448,959 |
| 2013-10-29 | 2013-10-25 | 3.434 | 130,483 | +8,038 | 0.09% | 448,039 |
| 2013-09-27 | 2013-09-25 | 3.164 | 122,445 | -3,215 | 0.08% | 387,418 |
| 2013-03-20 | 2013-03-18 | 2.837 | 125,660 | -4,124 | 0.08% | 356,460 |
| 2012-12-27 | 2012-12-20 | 2.626 | 129,784 | -1,419 | 0.08% | 340,834 |
| 2012-11-26 | 2012-11-22 | 2.698 | 131,203 | +22,794 | 0.08% | 354,001 |
| 2012-10-03 | 2012-09-27 | 2.374 | 108,409 | +6,949 | 0.07% | 257,400 |
| 2012-09-17 | 2012-09-13 | 2.379 | 101,460 | -2,880 | 0.06% | 241,349 |
| 2012-07-03 | 2012-06-28 | 2.659 | 104,340 | -572 | 0.06% | 277,400 |
| 2012-06-28 | 2012-06-26 | 2.659 | 104,912 | -286 | 0.06% | 278,920 |
| 2012-06-26 | 2012-06-22 | 2.624 | 105,198 | +15,151 | 0.06% | 276,001 |
| 2012-03-19 | 2012-03-15 | 3.638 | 90,047 | -858 | 0.06% | 327,600 |
| 2012-02-27 | 2012-02-23 | 3.988 | 90,905 | +858 | 0.06% | 362,522 |
| 2012-02-21 | 2012-02-17 | 4.408 | 90,047 | +4,288 | 0.06% | 396,900 |
| 2012-02-08 | 2012-02-06 | 2.869 | 85,759 | -572 | 0.05% | 246,000 |
| 2012-02-06 | 2012-02-02 | 2.834 | 86,331 | -572 | 0.05% | 244,621 |
| 2012-01-26 | 2012-01-19 | 2.694 | 86,903 | +572 | 0.05% | 234,081 |
| 2011-12-30 | 2011-12-28 | 2.554 | 86,331 | -1,182 | 0.05% | 220,461 |
| 2011-11-08 | 2011-11-04 | 2.416 | 87,513 | +579 | 0.05% | 211,399 |
| 2011-10-21 | 2011-10-19 | 2.209 | 86,934 | +580 | 0.05% | 192,000 |
| 2011-10-13 | 2011-10-11 | 2.105 | 86,354 | -7,245 | 0.05% | 181,779 |
| 2011-09-19 | 2011-09-15 | 2.246 | 93,599 | -2,753 | 0.06% | 210,227 |
| 2011-07-11 | 2011-07-07 | 3.285 | 96,352 | -4,474 | 0.06% | 316,541 |
| 2011-07-08 | 2011-07-06 | 3.185 | 100,826 | -4,475 | 0.06% | 321,099 |
| 2011-06-30 | 2011-06-28 | 3.118 | 105,301 | +597 | 0.06% | 328,291 |
| 2011-06-23 | 2011-06-21 | 3.084 | 104,704 | +4,474 | 0.06% | 322,920 |
| 2011-04-29 | 2011-04-27 | 3.755 | 100,230 | -2,983 | 0.06% | 376,322 |
| 2011-04-07 | 2011-04-04 | 3.688 | 103,213 | +2,983 | 0.06% | 380,601 |
| 2011-03-28 | 2011-03-24 | 3.822 | 100,230 | -2,983 | 0.06% | 383,042 |
| 2011-03-01 | 2011-02-25 | 3.620 | 103,213 | +1,492 | 0.06% | 373,681 |
| 2011-02-08 | 2011-02-02 | 4.157 | 101,721 | +1,491 | 0.06% | 422,840 |
| 2011-02-01 | 2011-01-28 | 4.291 | 100,230 | +9,844 | 0.06% | 430,082 |
| 2011-01-28 | 2011-01-26 | 4.291 | 90,386 | -3,281 | 0.05% | 387,842 |
| 2011-01-27 | 2011-01-25 | 4.291 | 93,667 | -597 | 0.06% | 401,920 |
| 2011-01-26 | 2011-01-24 | 4.224 | 94,264 | +15,512 | 0.06% | 398,162 |
| 2011-01-25 | 2011-01-21 | 4.425 | 78,752 | +2,983 | 0.05% | 348,481 |
| 2011-01-24 | 2011-01-20 | 4.760 | 75,769 | -4,474 | 0.04% | 360,681 |
| 2011-01-20 | 2011-01-18 | 4.760 | 80,243 | +40,569 | 0.05% | 381,978 |
| 2011-01-19 | 2011-01-17 | 4.827 | 39,674 | -8,949 | 0.05% | 191,519 |
| 2011-01-05 | 2011-01-03 | 5.632 | 48,623 | +8,054 | 0.06% | 273,838 |
| 2011-01-04 | 2010-12-31 | 5.062 | 40,569 | -5,966 | 0.05% | 205,359 |
| 2011-01-03 | 2010-12-29 | 4.895 | 46,535 | -41,146 | 0.06% | 227,810 |
| 2010-12-30 | 2010-12-28 | 4.862 | 87,681 | -3,003 | 0.06% | 426,319 |
| 2010-12-29 | 2010-12-24 | 4.929 | 90,684 | +12,011 | 0.06% | 446,960 |
| 2010-12-28 | 2010-12-22 | 4.995 | 78,673 | +9,009 | 0.05% | 393,001 |
| 2010-12-16 | 2010-12-14 | 4.962 | 69,664 | -3,003 | 0.05% | 345,678 |
| 2010-12-10 | 2010-12-08 | 4.995 | 72,667 | -3,003 | 0.05% | 362,999 |
| 2010-12-08 | 2010-12-06 | 5.362 | 75,670 | -21,019 | 0.05% | 405,720 |
| 2010-12-07 | 2010-12-03 | 4.063 | 96,689 | -1,802 | 0.06% | 392,838 |
| 2010-12-02 | 2010-11-30 | 4.096 | 98,491 | +13,212 | 0.07% | 403,439 |
| 2010-11-29 | 2010-11-25 | 4.063 | 85,279 | -4,204 | 0.06% | 346,480 |
| 2010-11-19 | 2010-11-17 | 4.030 | 89,483 | +4,805 | 0.06% | 360,581 |
| 2010-11-16 | 2010-11-12 | 4.396 | 84,678 | +600 | 0.06% | 372,238 |
| 2010-11-12 | 2010-11-10 | 4.496 | 84,078 | -4,204 | 0.06% | 378,001 |
| 2010-11-10 | 2010-11-08 | 4.429 | 88,282 | -2,402 | 0.06% | 391,021 |
| 2010-11-08 | 2010-11-04 | 4.296 | 90,684 | -31,829 | 0.06% | 389,580 |
| 2010-11-05 | 2010-11-03 | 4.396 | 122,513 | +6,005 | 0.08% | 538,558 |
| 2010-11-04 | 2010-11-02 | 4.429 | 116,508 | -19,818 | 0.08% | 516,041 |
| 2010-11-03 | 2010-11-01 | 4.263 | 136,326 | +8,408 | 0.09% | 581,119 |
| 2010-11-02 | 2010-10-29 | 4.296 | 127,918 | +13,812 | 0.08% | 549,538 |
| 2010-10-29 | 2010-10-27 | 4.429 | 114,106 | -1,201 | 0.08% | 505,402 |
| 2010-10-28 | 2010-10-26 | 4.529 | 115,307 | +13,813 | 0.08% | 522,241 |
| 2010-10-27 | 2010-10-25 | 4.662 | 101,494 | -600 | 0.07% | 473,200 |
| 2010-10-26 | 2010-10-22 | 4.496 | 102,094 | +12,011 | 0.07% | 458,998 |
| 2010-10-22 | 2010-10-20 | 4.629 | 90,083 | -16,816 | 0.06% | 416,998 |
| 2010-10-21 | 2010-10-19 | 4.329 | 106,899 | -38,435 | 0.07% | 462,800 |
| 2010-10-20 | 2010-10-18 | 4.063 | 145,334 | +3,002 | 0.10% | 590,478 |
| 2010-10-19 | 2010-10-15 | 4.229 | 142,332 | -12,011 | 0.09% | 601,981 |
| 2010-10-14 | 2010-10-12 | 4.130 | 154,343 | +14,414 | 0.10% | 637,361 |
| 2010-10-13 | 2010-10-11 | 4.296 | 139,929 | +54,050 | 0.09% | 601,138 |
| 2010-10-12 | 2010-10-08 | 4.329 | 85,879 | +34,832 | 0.06% | 371,798 |
| 2010-09-28 | 2010-09-24 | 2.931 | 51,047 | -12,011 | 0.03% | 149,599 |
| 2010-09-27 | 2010-09-22 | 2.797 | 63,058 | -6,006 | 0.04% | 176,399 |
| 2010-09-17 | 2010-09-15 | 2.798 | 69,064 | -1,625 | 0.05% | 193,253 |
| 2010-09-14 | 2010-09-10 | 2.766 | 70,689 | +12,294 | 0.05% | 195,500 |
| 2010-08-18 | 2010-08-16 | 2.733 | 58,395 | +3,073 | 0.04% | 159,599 |
| 2010-08-10 | 2010-08-06 | 2.766 | 55,322 | -24,587 | 0.04% | 153,001 |
| 2010-08-09 | 2010-08-05 | 2.766 | 79,909 | +6,147 | 0.05% | 220,999 |
| 2010-07-14 | 2010-07-12 | 2.993 | 73,762 | -15,368 | 0.05% | 220,799 |
| 2010-07-13 | 2010-07-09 | 2.961 | 89,130 | -3,073 | 0.06% | 263,901 |
| 2010-06-25 | 2010-06-23 | 2.863 | 92,203 | -37,496 | 0.06% | 264,000 |
| 2010-06-24 | 2010-06-22 | 2.961 | 129,699 | +31,349 | 0.08% | 384,020 |
| 2010-06-23 | 2010-06-21 | 2.603 | 98,350 | -6,147 | 0.06% | 256,000 |
| 2010-06-18 | 2010-06-15 | 2.570 | 104,497 | -3,073 | 0.07% | 268,601 |
| 2010-05-27 | 2010-05-25 | 2.408 | 107,570 | -61,469 | 0.07% | 259,000 |
| 2010-05-11 | 2010-05-07 | 2.538 | 169,039 | -13,523 | 0.11% | 429,001 |
| 2010-04-30 | 2010-04-28 | 2.831 | 182,562 | -3,073 | 0.12% | 516,780 |
| 2010-04-16 | 2010-04-14 | 2.928 | 185,635 | -36,267 | 0.12% | 543,599 |
| 2010-04-14 | 2010-04-12 | 2.831 | 221,902 | -3,073 | 0.14% | 628,141 |
| 2010-02-01 | 2010-01-28 | 2.603 | 224,975 | -61,469 | 0.15% | 585,599 |
| 2010-01-25 | 2010-01-21 | 2.831 | 286,444 | +3,074 | 0.19% | 810,840 |
| 2010-01-19 | 2010-01-15 | 2.798 | 283,370 | +64,542 | 0.18% | 792,919 |
| 2010-01-06 | 2010-01-04 | 2.408 | 218,828 | -64,542 | 0.14% | 526,879 |
| 2010-01-04 | 2009-12-29 | 2.441 | 283,370 | -3,729 | 0.18% | 691,619 |
| 2009-12-16 | 2009-12-14 | 2.601 | 287,099 | -9,342 | 0.18% | 746,820 |
| 2009-12-09 | 2009-12-07 | 2.665 | 296,441 | -28,024 | 0.19% | 790,161 |
| 2009-11-18 | 2009-11-16 | 2.762 | 324,465 | +9,341 | 0.21% | 896,119 |
| 2009-11-11 | 2009-11-09 | 2.601 | 315,124 | +56,050 | 0.20% | 819,720 |
| 2009-11-02 | 2009-10-29 | 2.409 | 259,074 | +3,114 | 0.17% | 624,000 |
| 2009-10-30 | 2009-10-28 | 2.505 | 255,960 | +3,114 | 0.16% | 641,159 |
| 2009-10-28 | 2009-10-23 | 2.569 | 252,846 | +9,341 | 0.16% | 649,599 |
| 2009-10-22 | 2009-10-20 | 2.601 | 243,505 | +2,491 | 0.16% | 633,420 |
| 2009-10-20 | 2009-10-16 | 2.505 | 241,014 | +11,210 | 0.15% | 603,721 |
| 2009-10-16 | 2009-10-14 | 2.473 | 229,804 | -2,491 | 0.15% | 568,261 |
| 2009-09-28 | 2009-09-24 | 2.505 | 232,295 | +23,043 | 0.15% | 581,880 |
| 2009-09-25 | 2009-09-23 | 2.569 | 209,252 | +4,982 | 0.13% | 537,599 |
| 2009-08-26 | 2009-08-24 | 2.890 | 204,270 | +3,114 | 0.13% | 590,400 |
| 2009-08-12 | 2009-08-10 | 2.922 | 201,156 | +9,341 | 0.13% | 587,860 |
| 2009-08-11 | 2009-08-07 | 2.858 | 191,815 | -1,868 | 0.12% | 548,241 |
| 2009-08-10 | 2009-08-06 | 3.147 | 193,683 | +21,797 | 0.12% | 609,560 |
| 2009-08-07 | 2009-08-05 | 3.629 | 171,886 | -26,156 | 0.11% | 623,761 |
| 2009-07-30 | 2009-07-28 | 2.280 | 198,042 | -1,246 | 0.13% | 451,559 |
| 2009-07-23 | 2009-07-21 | 2.376 | 199,288 | -9,341 | 0.13% | 473,600 |
| 2009-07-22 | 2009-07-20 | 2.344 | 208,629 | +6,227 | 0.13% | 489,099 |
| 2009-06-19 | 2009-06-17 | 2.312 | 202,402 | +1,246 | 0.13% | 468,001 |
| 2009-06-11 | 2009-06-09 | 2.601 | 201,156 | +15,569 | 0.13% | 523,260 |
| 2009-06-10 | 2009-06-08 | 2.794 | 185,587 | +9,342 | 0.12% | 518,521 |
| 2009-04-21 | 2009-04-17 | 1.670 | 176,245 | -6,228 | 0.11% | 294,320 |
| 2009-01-05 | 2008-12-31 | 1.349 | 182,473 | -4,293 | 0.14% | 246,187 |
| 2008-11-24 | 2008-11-20 | 1.232 | 186,766 | -1,175 | 0.14% | 230,023 |
| 2008-10-24 | 2008-10-22 | 1.465 | 187,941 | -2,566 | 0.14% | 275,420 |
| 2008-10-15 | 2008-10-13 | 1.559 | 190,507 | -1,924 | 0.14% | 297,000 |
| 2008-10-06 | 2008-10-02 | 1.933 | 192,431 | +6,414 | 0.14% | 372,000 |
| 2008-08-18 | 2008-08-14 | 2.105 | 186,017 | -6,889 | 0.14% | 391,501 |
| 2008-08-14 | 2008-08-12 | 2.135 | 192,906 | +1,330 | 0.14% | 411,800 |
| 2008-07-25 | 2008-07-23 | 3.007 | 191,576 | -4,656 | 0.13% | 576,000 |
| 2008-07-21 | 2008-07-17 | 3.307 | 196,232 | +5,321 | 0.14% | 648,999 |
| 2008-07-08 | 2008-07-04 | 2.556 | 190,911 | -9,978 | 0.13% | 487,901 |
| 2008-07-07 | 2008-07-03 | 2.345 | 200,889 | +1,331 | 0.14% | 471,121 |
| 2008-06-23 | 2008-06-19 | 3.518 | 199,558 | +3,326 | 0.14% | 701,999 |
| 2008-06-18 | 2008-06-16 | 3.698 | 196,232 | -3,326 | 0.14% | 725,699 |
| 2008-06-16 | 2008-06-12 | 3.758 | 199,558 | -1,331 | 0.14% | 749,999 |
| 2008-04-14 | 2008-04-10 | 4.420 | 200,889 | -1,330 | 0.14% | 887,882 |
| 2008-03-10 | 2008-03-06 | 5.382 | 202,219 | -6,652 | 0.14% | 1,088,320 |
| 2008-03-07 | 2008-03-05 | 5.442 | 208,871 | -6,652 | 0.15% | 1,136,681 |
| 2008-02-27 | 2008-02-25 | 5.262 | 215,523 | +5,987 | 0.15% | 1,134,001 |
| 2008-02-22 | 2008-02-20 | 5.713 | 209,536 | -9,978 | 0.15% | 1,197,000 |
| 2008-02-21 | 2008-02-19 | 5.592 | 219,514 | -30,599 | 0.15% | 1,227,600 |
| 2008-02-20 | 2008-02-18 | 5.562 | 250,113 | +3,326 | 0.18% | 1,391,201 |
| 2008-02-19 | 2008-02-15 | 5.352 | 246,787 | -3,326 | 0.17% | 1,320,760 |
| 2008-02-15 | 2008-02-13 | 4.811 | 250,113 | -10,643 | 0.18% | 1,203,200 |
| 2008-02-11 | 2008-02-04 | 4.390 | 260,756 | +7,317 | 0.18% | 1,144,640 |
| 2008-02-01 | 2008-01-30 | 4.570 | 253,439 | +3,326 | 0.18% | 1,158,241 |
| 2008-01-30 | 2008-01-28 | 4.961 | 250,113 | +13,304 | 0.18% | 1,240,801 |
| 2008-01-29 | 2008-01-25 | 5.111 | 236,809 | +22,617 | 0.17% | 1,210,400 |
| 2008-01-25 | 2008-01-23 | 5.201 | 214,192 | +7,317 | 0.15% | 1,114,118 |
| 2008-01-23 | 2008-01-21 | 5.953 | 206,875 | +3,991 | 0.14% | 1,231,558 |
| 2008-01-21 | 2008-01-17 | 5.833 | 202,884 | +6,652 | 0.14% | 1,183,399 |
| 2008-01-16 | 2008-01-14 | 5.983 | 196,232 | +9,978 | 0.14% | 1,174,099 |
| 2008-01-14 | 2008-01-10 | 6.314 | 186,254 | -7,317 | 0.13% | 1,175,998 |
| 2007-12-27 | 2007-12-20 | 5.397 | 193,571 | -2,681 | 0.14% | 1,044,767 |
| 2007-12-20 | 2007-12-18 | 5.308 | 196,252 | -33,721 | 0.14% | 1,041,778 |
| 2007-12-17 | 2007-12-13 | 5.397 | 229,973 | -16,860 | 0.16% | 1,241,241 |
| 2007-12-12 | 2007-12-10 | 5.427 | 246,833 | +16,860 | 0.17% | 1,339,560 |
| 2007-12-11 | 2007-12-07 | 5.368 | 229,973 | -13,488 | 0.16% | 1,234,421 |
| 2007-12-10 | 2007-12-06 | 5.486 | 243,461 | -25,627 | 0.17% | 1,335,700 |
| 2007-12-04 | 2007-11-30 | 5.486 | 269,088 | -8,768 | 0.19% | 1,476,298 |
| 2007-11-26 | 2007-11-22 | 5.308 | 277,856 | -8,093 | 0.19% | 1,474,961 |
| 2007-11-22 | 2007-11-20 | 5.427 | 285,949 | -13,488 | 0.20% | 1,551,842 |
| 2007-11-20 | 2007-11-16 | 5.338 | 299,437 | -2,023 | 0.21% | 1,598,401 |
| 2007-11-14 | 2007-11-12 | 5.041 | 301,460 | -39,790 | 0.21% | 1,519,800 |
| 2007-11-12 | 2007-11-08 | 5.635 | 341,250 | +3,372 | 0.24% | 1,922,800 |
| 2007-11-09 | 2007-11-07 | 5.724 | 337,878 | +1,349 | 0.23% | 1,933,860 |
| 2007-11-08 | 2007-11-06 | 5.130 | 336,529 | -4,047 | 0.23% | 1,726,539 |
| 2007-11-07 | 2007-11-05 | 5.041 | 340,576 | -3,372 | 0.24% | 1,717,002 |
| 2007-11-06 | 2007-11-02 | 4.804 | 343,948 | +3,372 | 0.24% | 1,652,402 |
| 2007-11-02 | 2007-10-31 | 4.982 | 340,576 | +2,024 | 0.24% | 1,696,802 |
| 2007-10-24 | 2007-10-22 | 4.893 | 338,552 | -6,744 | 0.23% | 1,656,598 |
| 2007-10-18 | 2007-10-16 | 4.923 | 345,296 | -12,140 | 0.24% | 1,699,838 |
| 2007-10-17 | 2007-10-15 | 4.982 | 357,436 | +33,721 | 0.25% | 1,780,801 |
| 2007-10-16 | 2007-10-12 | 5.130 | 323,715 | -6,744 | 0.22% | 1,660,798 |
| 2007-10-11 | 2007-10-09 | 5.219 | 330,459 | +19,557 | 0.23% | 1,724,798 |
| 2007-10-10 | 2007-10-08 | 5.219 | 310,902 | +6,744 | 0.21% | 1,622,722 |
| 2007-10-09 | 2007-10-05 | 5.219 | 304,158 | +1,349 | 0.21% | 1,587,522 |
| 2007-10-05 | 2007-10-03 | 5.012 | 302,809 | +35,744 | 0.21% | 1,517,621 |
| 2007-10-04 | 2007-10-02 | 5.338 | 267,065 | +16,860 | 0.18% | 1,425,599 |
| 2007-10-03 | 2007-09-28 | 5.575 | 250,205 | +8,767 | 0.17% | 1,394,960 |
| 2007-10-02 | 2007-09-27 | 5.575 | 241,438 | +6,744 | 0.17% | 1,346,081 |
| 2007-09-27 | 2007-09-24 | 5.516 | 234,694 | +12,140 | 0.16% | 1,294,562 |
| 2007-09-21 | 2007-09-19 | 6.168 | 222,554 | -38,442 | 0.15% | 1,372,798 |
| 2007-09-20 | 2007-09-18 | 6.168 | 260,996 | -2,697 | 0.18% | 1,609,923 |
| 2007-09-19 | 2007-09-17 | 6.198 | 263,693 | -1,349 | 0.18% | 1,634,379 |
| 2007-09-18 | 2007-09-14 | 5.916 | 265,042 | +8,093 | 0.18% | 1,568,070 |
| 2007-09-17 | 2007-09-13 | 6.121 | 256,949 | -1,854 | 0.18% | 1,572,869 |
| 2007-09-14 | 2007-09-12 | 6.180 | 258,803 | +10,925 | 0.18% | 1,599,378 |
| 2007-09-13 | 2007-09-11 | 6.502 | 247,878 | +14,340 | 0.17% | 1,611,723 |
| 2007-09-12 | 2007-09-10 | 5.184 | 233,538 | -1,365 | 0.16% | 1,210,682 |
| 2007-09-06 | 2007-09-04 | 4.745 | 234,903 | +3,414 | 0.16% | 1,114,559 |
| 2007-09-04 | 2007-08-31 | 5.038 | 231,489 | -6,829 | 0.16% | 1,166,160 |
| 2007-08-30 | 2007-08-28 | 5.096 | 238,318 | -6,145 | 0.16% | 1,214,522 |
| 2007-08-29 | 2007-08-27 | 5.331 | 244,463 | +683 | 0.17% | 1,303,119 |
| 2007-08-28 | 2007-08-24 | 5.038 | 243,780 | +18,437 | 0.17% | 1,228,078 |
| 2007-08-27 | 2007-08-23 | 5.155 | 225,343 | +10,243 | 0.15% | 1,161,599 |
| 2007-08-22 | 2007-08-20 | 4.071 | 215,100 | +5,463 | 0.15% | 875,699 |
| 2007-08-21 | 2007-08-17 | 3.544 | 209,637 | -3,415 | 0.14% | 742,938 |
| 2007-08-20 | 2007-08-16 | 4.130 | 213,052 | -3,414 | 0.15% | 879,841 |
| 2007-08-16 | 2007-08-14 | 4.950 | 216,466 | +3,414 | 0.15% | 1,071,460 |
| 2007-08-15 | 2007-08-13 | 4.950 | 213,052 | +3,415 | 0.15% | 1,054,561 |
| 2007-08-14 | 2007-08-10 | 5.096 | 209,637 | +2,048 | 0.14% | 1,068,357 |
| 2007-08-10 | 2007-08-08 | 5.477 | 207,589 | +683 | 0.14% | 1,136,960 |
| 2007-08-09 | 2007-08-07 | 5.536 | 206,906 | -4,780 | 0.14% | 1,145,340 |
| 2007-08-08 | 2007-08-06 | 5.946 | 211,686 | +1,366 | 0.14% | 1,258,600 |
| 2007-08-06 | 2007-08-02 | 6.444 | 210,320 | -683 | 0.14% | 1,355,198 |
| 2007-08-03 | 2007-08-01 | 6.707 | 211,003 | -683 | 0.14% | 1,415,219 |
| 2007-08-02 | 2007-07-31 | 7.322 | 211,686 | +17,071 | 0.14% | 1,549,999 |
| 2007-08-01 | 2007-07-30 | 7.556 | 194,615 | -682 | 0.13% | 1,470,603 |
| 2007-07-31 | 2007-07-27 | 6.941 | 195,297 | +94,917 | 0.13% | 1,355,637 |
| 2007-07-30 | 2007-07-26 | 6.356 | 100,380 | -2,049 | 0.07% | 637,979 |
| 2007-07-27 | 2007-07-25 | 6.678 | 102,429 | +2,049 | 0.07% | 684,002 |
| 2007-07-26 | 2007-07-24 | 6.971 | 100,380 | +10,243 | 0.07% | 699,719 |
| 2007-07-25 | 2007-07-23 | 6.444 | 90,137 | +1,365 | 0.06% | 580,798 |
| 2007-07-24 | 2007-07-20 | 5.741 | 88,772 | -3,414 | 0.06% | 509,602 |
| 2007-07-23 | 2007-07-19 | 6.033 | 92,186 | +26,632 | 0.06% | 556,201 |
| 2007-07-20 | 2007-07-18 | 6.238 | 65,554 | +25,948 | 0.04% | 408,958 |
| 2007-07-19 | 2007-07-17 | 4.481 | 39,606 | -91,503 | 0.03% | 177,481 |
| 2007-07-18 | 2007-07-16 | 2.636 | 131,109 | +127,695 | 0.09% | 345,601 |
| 2007-06-26 | 2007-06-22 | 2.255 | 3,414 | 0.00% | 7,699 |
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