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 | 513,700 | +0 | 0.25% | 513,700 |
| 2025-10-13 | 2025-10-09 | 1.000 | 513,700 | +0 | 0.25% | 513,700 |
| 2025-10-10 | 2025-10-08 | 1.000 | 513,700 | +0 | 0.25% | 513,700 |
| 2025-10-09 | 2025-10-06 | 1.000 | 513,700 | +0 | 0.25% | 513,700 |
| 2025-10-08 | 2025-10-03 | 1.000 | 513,700 | +0 | 0.25% | 513,700 |
| 2025-10-06 | 2025-10-02 | 1.030 | 513,700 | +0 | 0.25% | 529,319 |
| 2025-10-03 | 2025-09-30 | 1.010 | 513,700 | +10,172 | 0.25% | 518,837 |
| 2025-10-02 | 2025-09-29 | 1.061 | 503,528 | +0 | 0.25% | 534,248 |
| 2025-09-30 | 2025-09-26 | 1.061 | 503,528 | +0 | 0.25% | 534,248 |
| 2025-09-29 | 2025-09-25 | 1.041 | 503,528 | +0 | 0.25% | 523,974 |
| 2025-09-26 | 2025-09-24 | 1.041 | 503,528 | +0 | 0.25% | 523,974 |
| 2025-09-25 | 2025-09-23 | 1.041 | 503,528 | +0 | 0.25% | 523,974 |
| 2025-09-24 | 2025-09-22 | 1.041 | 503,528 | +0 | 0.25% | 523,974 |
| 2025-09-23 | 2025-09-19 | 1.041 | 503,528 | +0 | 0.25% | 523,974 |
| 2025-09-22 | 2025-09-18 | 1.020 | 503,528 | +0 | 0.25% | 513,700 |
| 2025-09-19 | 2025-09-17 | 1.020 | 503,528 | +0 | 0.25% | 513,700 |
| 2025-09-18 | 2025-09-16 | 1.020 | 503,528 | +0 | 0.25% | 513,700 |
| 2025-09-17 | 2025-09-15 | 1.041 | 503,528 | +0 | 0.25% | 523,974 |
| 2025-09-16 | 2025-09-12 | 1.020 | 503,528 | +0 | 0.25% | 513,700 |
| 2025-09-15 | 2025-09-11 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-09-12 | 2025-09-10 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-09-11 | 2025-09-09 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-09-10 | 2025-09-08 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-09-09 | 2025-09-05 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-09-08 | 2025-09-04 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-09-05 | 2025-09-03 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-09-04 | 2025-09-02 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-09-03 | 2025-09-01 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-09-02 | 2025-08-29 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-09-01 | 2025-08-28 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-08-29 | 2025-08-27 | 0.969 | 503,528 | +0 | 0.25% | 488,015 |
| 2025-08-28 | 2025-08-26 | 0.969 | 503,528 | +0 | 0.25% | 488,015 |
| 2025-08-27 | 2025-08-25 | 1.071 | 503,528 | +0 | 0.25% | 539,385 |
| 2025-08-26 | 2025-08-22 | 0.969 | 503,528 | +0 | 0.25% | 488,015 |
| 2025-08-25 | 2025-08-21 | 0.939 | 503,528 | +0 | 0.25% | 472,604 |
| 2025-08-22 | 2025-08-20 | 0.939 | 503,528 | +0 | 0.25% | 472,604 |
| 2025-08-21 | 2025-08-19 | 0.939 | 503,528 | +0 | 0.25% | 472,604 |
| 2025-08-20 | 2025-08-18 | 0.939 | 503,528 | +0 | 0.25% | 472,604 |
| 2025-08-19 | 2025-08-15 | 0.918 | 503,528 | +0 | 0.25% | 462,330 |
| 2025-08-18 | 2025-08-14 | 0.928 | 503,528 | +0 | 0.25% | 467,467 |
| 2025-08-15 | 2025-08-13 | 0.928 | 503,528 | +0 | 0.25% | 467,467 |
| 2025-08-14 | 2025-08-12 | 0.928 | 503,528 | +0 | 0.25% | 467,467 |
| 2025-08-13 | 2025-08-11 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-08-12 | 2025-08-08 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-08-11 | 2025-08-07 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-08-08 | 2025-08-06 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-08-07 | 2025-08-05 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-08-06 | 2025-08-04 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-08-05 | 2025-08-01 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-08-04 | 2025-07-31 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-08-01 | 2025-07-30 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-07-31 | 2025-07-29 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-07-30 | 2025-07-28 | 0.969 | 503,528 | +0 | 0.25% | 488,015 |
| 2025-07-29 | 2025-07-25 | 0.969 | 503,528 | +0 | 0.25% | 488,015 |
| 2025-07-28 | 2025-07-24 | 0.969 | 503,528 | +0 | 0.25% | 488,015 |
| 2025-07-25 | 2025-07-23 | 0.939 | 503,528 | +0 | 0.25% | 472,604 |
| 2025-07-24 | 2025-07-22 | 1.020 | 503,528 | +0 | 0.25% | 513,700 |
| 2025-07-23 | 2025-07-21 | 1.020 | 503,528 | +0 | 0.25% | 513,700 |
| 2025-07-22 | 2025-07-18 | 1.020 | 503,528 | +0 | 0.25% | 513,700 |
| 2025-07-21 | 2025-07-17 | 1.020 | 503,528 | +0 | 0.25% | 513,700 |
| 2025-07-18 | 2025-07-16 | 1.051 | 503,528 | +0 | 0.25% | 529,111 |
| 2025-07-17 | 2025-07-15 | 0.969 | 503,528 | +0 | 0.25% | 488,015 |
| 2025-07-16 | 2025-07-14 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-07-15 | 2025-07-11 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-07-14 | 2025-07-10 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-07-11 | 2025-07-09 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-07-10 | 2025-07-08 | 0.969 | 503,528 | +0 | 0.25% | 488,015 |
| 2025-07-09 | 2025-07-07 | 0.969 | 503,528 | +0 | 0.25% | 488,015 |
| 2025-07-08 | 2025-07-04 | 0.969 | 503,528 | +0 | 0.25% | 488,015 |
| 2025-07-07 | 2025-07-03 | 0.959 | 503,528 | +0 | 0.25% | 482,878 |
| 2025-07-04 | 2025-07-02 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-07-03 | 2025-06-30 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-07-02 | 2025-06-27 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-06-30 | 2025-06-26 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-06-27 | 2025-06-25 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-06-26 | 2025-06-24 | 0.908 | 503,528 | +0 | 0.25% | 457,193 |
| 2025-06-25 | 2025-06-23 | 0.918 | 503,528 | +0 | 0.25% | 462,330 |
| 2025-06-24 | 2025-06-20 | 0.908 | 503,528 | +0 | 0.25% | 457,193 |
| 2025-06-23 | 2025-06-19 | 0.908 | 503,528 | +0 | 0.25% | 457,193 |
| 2025-06-20 | 2025-06-18 | 0.908 | 503,528 | +0 | 0.25% | 457,193 |
| 2025-06-19 | 2025-06-17 | 0.908 | 503,528 | +0 | 0.25% | 457,193 |
| 2025-06-18 | 2025-06-16 | 0.908 | 503,528 | +0 | 0.25% | 457,193 |
| 2025-06-17 | 2025-06-13 | 0.908 | 503,528 | +0 | 0.25% | 457,193 |
| 2025-06-16 | 2025-06-12 | 0.888 | 503,528 | +0 | 0.25% | 446,919 |
| 2025-06-13 | 2025-06-11 | 0.888 | 503,528 | +0 | 0.25% | 446,919 |
| 2025-06-12 | 2025-06-10 | 0.918 | 503,528 | +0 | 0.25% | 462,330 |
| 2025-06-11 | 2025-06-09 | 0.918 | 503,528 | +0 | 0.25% | 462,330 |
| 2025-06-10 | 2025-06-06 | 0.877 | 503,528 | +0 | 0.25% | 441,782 |
| 2025-06-09 | 2025-06-05 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-06-06 | 2025-06-04 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-06-05 | 2025-06-03 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-06-04 | 2025-06-02 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-06-03 | 2025-05-30 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-06-02 | 2025-05-29 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-05-30 | 2025-05-28 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-05-29 | 2025-05-27 | 0.867 | 503,528 | +0 | 0.25% | 436,645 |
| 2025-05-28 | 2025-05-26 | 0.867 | 503,528 | +0 | 0.25% | 436,645 |
| 2025-05-27 | 2025-05-23 | 0.898 | 503,528 | +0 | 0.25% | 452,056 |
| 2025-05-26 | 2025-05-22 | 0.898 | 503,528 | +0 | 0.25% | 452,056 |
| 2025-05-23 | 2025-05-21 | 0.898 | 503,528 | +0 | 0.25% | 452,056 |
| 2025-05-22 | 2025-05-20 | 0.898 | 503,528 | +0 | 0.25% | 452,056 |
| 2025-05-21 | 2025-05-19 | 0.898 | 503,528 | +0 | 0.25% | 452,056 |
| 2025-05-20 | 2025-05-16 | 0.918 | 503,528 | +0 | 0.25% | 462,330 |
| 2025-05-19 | 2025-05-15 | 0.918 | 503,528 | +0 | 0.25% | 462,330 |
| 2025-05-16 | 2025-05-14 | 0.918 | 503,528 | +0 | 0.25% | 462,330 |
| 2025-05-15 | 2025-05-13 | 0.918 | 503,528 | +0 | 0.25% | 462,330 |
| 2025-05-14 | 2025-05-12 | 0.918 | 503,528 | +0 | 0.25% | 462,330 |
| 2025-05-13 | 2025-05-09 | 0.918 | 503,528 | +0 | 0.25% | 462,330 |
| 2025-05-12 | 2025-05-08 | 0.918 | 503,528 | +0 | 0.25% | 462,330 |
| 2025-05-09 | 2025-05-07 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-05-08 | 2025-05-06 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-05-07 | 2025-05-02 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-05-06 | 2025-04-30 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-05-02 | 2025-04-29 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-04-30 | 2025-04-28 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-04-29 | 2025-04-25 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-04-28 | 2025-04-24 | 1.020 | 503,528 | +0 | 0.25% | 513,700 |
| 2025-04-25 | 2025-04-23 | 1.041 | 503,528 | +0 | 0.25% | 523,974 |
| 2025-04-24 | 2025-04-22 | 1.041 | 503,528 | +0 | 0.25% | 523,974 |
| 2025-04-23 | 2025-04-17 | 1.041 | 503,528 | +0 | 0.25% | 523,974 |
| 2025-04-22 | 2025-04-16 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-04-17 | 2025-04-15 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-04-16 | 2025-04-14 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-04-15 | 2025-04-11 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-04-14 | 2025-04-10 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-04-11 | 2025-04-09 | 1.000 | 503,528 | +0 | 0.25% | 503,426 |
| 2025-04-10 | 2025-04-08 | 0.939 | 503,528 | +0 | 0.25% | 472,604 |
| 2025-04-09 | 2025-04-07 | 0.949 | 503,528 | +0 | 0.25% | 477,741 |
| 2025-04-08 | 2025-04-03 | 1.102 | 503,528 | +0 | 0.25% | 554,796 |
| 2025-04-07 | 2025-04-02 | 1.092 | 503,528 | +0 | 0.25% | 549,659 |
| 2025-04-03 | 2025-04-01 | 1.102 | 503,528 | +0 | 0.25% | 554,796 |
| 2025-04-02 | 2025-03-31 | 1.102 | 503,528 | +0 | 0.25% | 554,796 |
| 2025-04-01 | 2025-03-28 | 1.102 | 503,528 | +0 | 0.25% | 554,796 |
| 2025-03-31 | 2025-03-27 | 1.102 | 503,528 | +0 | 0.25% | 554,796 |
| 2025-03-28 | 2025-03-26 | 1.102 | 503,528 | +0 | 0.25% | 554,796 |
| 2025-03-27 | 2025-03-25 | 1.092 | 503,528 | +0 | 0.25% | 549,659 |
| 2025-03-26 | 2025-03-24 | 1.081 | 503,528 | +0 | 0.25% | 544,522 |
| 2025-03-25 | 2025-03-21 | 1.081 | 503,528 | +0 | 0.25% | 544,522 |
| 2025-03-24 | 2025-03-20 | 1.081 | 503,528 | +0 | 0.25% | 544,522 |
| 2025-03-21 | 2025-03-19 | 1.081 | 503,528 | +0 | 0.25% | 544,522 |
| 2025-03-20 | 2025-03-18 | 1.143 | 503,528 | +0 | 0.25% | 575,344 |
| 2025-03-19 | 2025-03-17 | 1.112 | 503,528 | +0 | 0.25% | 559,933 |
| 2025-03-18 | 2025-03-14 | 1.061 | 503,528 | +0 | 0.25% | 534,248 |
| 2025-03-17 | 2025-03-13 | 1.061 | 503,528 | +0 | 0.25% | 534,248 |
| 2025-03-14 | 2025-03-12 | 1.102 | 503,528 | +0 | 0.25% | 554,796 |
| 2025-03-13 | 2025-03-11 | 1.102 | 503,528 | +0 | 0.25% | 554,796 |
| 2025-03-12 | 2025-03-10 | 1.102 | 503,528 | +0 | 0.25% | 554,796 |
| 2025-03-11 | 2025-03-07 | 1.092 | 503,528 | +0 | 0.25% | 549,659 |
| 2025-03-10 | 2025-03-06 | 1.122 | 503,528 | +0 | 0.25% | 565,070 |
| 2025-03-07 | 2025-03-05 | 1.204 | 503,528 | +0 | 0.25% | 606,166 |
| 2025-03-06 | 2025-03-04 | 1.204 | 503,528 | +0 | 0.25% | 606,166 |
| 2025-03-05 | 2025-03-03 | 1.163 | 503,528 | +0 | 0.25% | 585,618 |
| 2025-03-04 | 2025-02-28 | 1.163 | 503,528 | +0 | 0.25% | 585,618 |
| 2025-03-03 | 2025-02-27 | 1.163 | 503,528 | +0 | 0.25% | 585,618 |
| 2025-02-28 | 2025-02-26 | 1.194 | 503,528 | +0 | 0.25% | 601,029 |
| 2025-02-27 | 2025-02-25 | 1.183 | 503,528 | +0 | 0.25% | 595,892 |
| 2025-02-26 | 2025-02-24 | 1.183 | 503,528 | +0 | 0.25% | 595,892 |
| 2025-02-25 | 2025-02-21 | 1.183 | 503,528 | +0 | 0.25% | 595,892 |
| 2025-02-24 | 2025-02-20 | 1.183 | 503,528 | +0 | 0.25% | 595,892 |
| 2025-02-21 | 2025-02-19 | 1.183 | 503,528 | +0 | 0.25% | 595,892 |
| 2025-02-20 | 2025-02-18 | 1.183 | 503,528 | +0 | 0.25% | 595,892 |
| 2025-02-19 | 2025-02-17 | 1.183 | 503,528 | +0 | 0.25% | 595,892 |
| 2025-02-18 | 2025-02-14 | 1.163 | 503,528 | +0 | 0.25% | 585,618 |
| 2025-02-17 | 2025-02-13 | 1.183 | 503,528 | +0 | 0.25% | 595,892 |
| 2025-02-14 | 2025-02-12 | 1.173 | 503,528 | +0 | 0.25% | 590,755 |
| 2025-02-13 | 2025-02-11 | 1.214 | 503,528 | +0 | 0.25% | 611,303 |
| 2025-02-12 | 2025-02-10 | 1.214 | 503,528 | +0 | 0.25% | 611,303 |
| 2025-02-11 | 2025-02-07 | 1.214 | 503,528 | +0 | 0.25% | 611,303 |
| 2025-02-10 | 2025-02-06 | 1.234 | 503,528 | +0 | 0.25% | 621,577 |
| 2025-02-07 | 2025-02-05 | 1.234 | 503,528 | +0 | 0.25% | 621,577 |
| 2025-02-06 | 2025-02-04 | 1.234 | 503,528 | +0 | 0.25% | 621,577 |
| 2025-02-05 | 2025-02-03 | 1.122 | 503,528 | +0 | 0.25% | 565,070 |
| 2025-02-04 | 2025-01-28 | 1.122 | 503,528 | +0 | 0.25% | 565,070 |
| 2025-02-03 | 2025-01-24 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-01-27 | 2025-01-23 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-01-24 | 2025-01-22 | 0.979 | 503,528 | +0 | 0.25% | 493,152 |
| 2025-01-23 | 2025-01-21 | 0.979 | 503,528 | +18,330 | 0.25% | 493,152 |
| 2024-10-04 | 2024-10-02 | 1.299 | 485,198 | +8,822 | 0.24% | 630,208 |
| 2024-10-02 | 2024-09-27 | 1.143 | 476,376 | -61,277 | 0.24% | 544,500 |
| 2023-10-10 | 2023-10-06 | 1.143 | 537,653 | +61,277 | 0.27% | 614,540 |
| 2023-09-27 | 2023-09-25 | 1.174 | 476,376 | +8,213 | 0.24% | 559,089 |
| 2022-09-28 | 2022-09-26 | 1.555 | 468,163 | +6,641 | 0.24% | 728,078 |
| 2019-09-20 | 2019-09-18 | 3.453 | 461,522 | +18,522 | 0.24% | 1,593,502 |
| 2019-06-13 | 2019-06-11 | 4.045 | 443,000 | -268,484 | 0.24% | 1,791,902 |
| 2018-09-06 | 2018-09-04 | 3.581 | 711,484 | +27,720 | 0.38% | 2,547,867 |
| 2017-09-25 | 2017-09-21 | 3.585 | 683,764 | +22,945 | 0.38% | 2,451,360 |
| 2017-03-02 | 2017-02-28 | 3.417 | 660,819 | -33,249 | 0.38% | 2,257,800 |
| 2016-09-21 | 2016-09-19 | 3.477 | 694,068 | +137,151 | 0.40% | 2,413,151 |
| 2016-09-19 | 2016-09-14 | 3.373 | 556,917 | +20,627 | 0.32% | 1,878,578 |
| 2016-05-19 | 2016-05-17 | 3.486 | 536,290 | +32,017 | 0.32% | 1,869,300 |
| 2015-09-18 | 2015-09-16 | 3.011 | 504,273 | +6,357 | 0.30% | 1,518,542 |
| 2015-07-10 | 2015-07-08 | 3.201 | 497,916 | -5,533 | 0.30% | 1,593,899 |
| 2015-05-29 | 2015-05-27 | 3.771 | 503,449 | +5,533 | 0.31% | 1,898,261 |
| 2015-05-05 | 2015-04-30 | 3.669 | 497,916 | -15,807 | 0.30% | 1,826,999 |
| 2015-01-21 | 2015-01-19 | 3.492 | 513,723 | -9,484 | 0.31% | 1,793,999 |
| 2014-11-21 | 2014-11-19 | 3.454 | 523,207 | -7,904 | 0.32% | 1,807,259 |
| 2014-11-14 | 2014-11-12 | 3.543 | 531,111 | +7,904 | 0.33% | 1,881,601 |
| 2014-09-19 | 2014-09-17 | 3.417 | 523,207 | +5,878 | 0.32% | 1,787,624 |
| 2013-12-11 | 2013-12-09 | 3.852 | 517,329 | -7,814 | 0.32% | 1,992,621 |
| 2013-12-06 | 2013-12-04 | 3.839 | 525,143 | +234,439 | 0.33% | 2,015,999 |
| 2013-11-01 | 2013-10-30 | 3.724 | 290,704 | +234,439 | 0.18% | 1,082,519 |
| 2013-09-10 | 2013-09-06 | 3.545 | 56,265 | +1,019 | 0.03% | 199,452 |
| 2013-01-02 | 2012-12-27 | 3.584 | 55,246 | -9,208 | 0.03% | 198,000 |
| 2012-12-28 | 2012-12-24 | 3.506 | 64,454 | +9,208 | 0.04% | 225,961 |
| 2012-09-18 | 2012-09-14 | 3.832 | 55,246 | +1,139 | 0.03% | 211,725 |
| 2012-09-12 | 2012-09-10 | 3.726 | 54,107 | -6,012 | 0.03% | 201,600 |
| 2012-08-29 | 2012-08-27 | 3.713 | 60,119 | +6,012 | 0.04% | 223,201 |
| 2012-03-29 | 2012-03-27 | 4.125 | 54,107 | +9,018 | 0.03% | 223,200 |
| 2012-03-16 | 2012-03-14 | 3.593 | 45,089 | -24,799 | 0.03% | 162,000 |
| 2012-03-02 | 2012-02-29 | 3.327 | 69,888 | +12,024 | 0.04% | 232,499 |
| 2012-02-10 | 2012-02-08 | 3.194 | 57,864 | +12,775 | 0.04% | 184,799 |
| 2011-12-13 | 2011-12-09 | 2.795 | 45,089 | +433 | 0.03% | 126,011 |
| 2011-09-28 | 2011-09-26 | 2.593 | 44,656 | -14,885 | 0.03% | 115,801 |
| 2011-09-05 | 2011-09-01 | 3.045 | 59,541 | +2,796 | 0.04% | 181,313 |
| 2011-07-05 | 2011-06-30 | 3.158 | 56,745 | -21,280 | 0.04% | 179,199 |
| 2011-06-24 | 2011-06-22 | 3.059 | 78,025 | -7,093 | 0.05% | 238,700 |
| 2011-05-25 | 2011-05-23 | 3.102 | 85,118 | +15,605 | 0.06% | 264,000 |
| 2011-05-13 | 2011-05-11 | 2.975 | 69,513 | -7,093 | 0.05% | 206,780 |
| 2011-05-12 | 2011-05-09 | 2.932 | 76,606 | -4,256 | 0.05% | 224,639 |
| 2011-04-21 | 2011-04-19 | 2.834 | 80,862 | +4,256 | 0.05% | 229,139 |
| 2011-04-14 | 2011-04-12 | 2.820 | 76,606 | +12,767 | 0.05% | 215,999 |
| 2011-04-13 | 2011-04-11 | 2.820 | 63,839 | -7,093 | 0.04% | 180,001 |
| 2011-04-08 | 2011-04-06 | 2.791 | 70,932 | +7,093 | 0.05% | 198,001 |
| 2011-03-29 | 2011-03-25 | 2.735 | 63,839 | +14,187 | 0.04% | 174,601 |
| 2011-03-21 | 2011-03-17 | 2.650 | 49,652 | -14,187 | 0.03% | 131,599 |
| 2011-01-26 | 2011-01-24 | 3.059 | 63,839 | +7,094 | 0.04% | 195,301 |
| 2011-01-24 | 2011-01-20 | 2.862 | 56,745 | -28,373 | 0.04% | 162,399 |
| 2010-12-13 | 2010-12-09 | 2.650 | 85,118 | -7,093 | 0.06% | 225,600 |
| 2010-12-08 | 2010-12-06 | 2.806 | 92,211 | +941 | 0.06% | 258,739 |
| 2010-11-30 | 2010-11-26 | 3.062 | 91,270 | +21,062 | 0.06% | 279,499 |
| 2010-11-29 | 2010-11-25 | 3.361 | 70,208 | +28,083 | 0.05% | 236,000 |
| 2010-10-20 | 2010-10-18 | 2.464 | 42,125 | -25,977 | 0.03% | 103,800 |
| 2010-09-01 | 2010-08-30 | 2.382 | 68,102 | -31,258 | 0.05% | 162,216 |
| 2010-07-13 | 2010-07-09 | 2.293 | 99,360 | +33,796 | 0.07% | 227,851 |
| 2010-04-28 | 2010-04-26 | 2.412 | 65,564 | +20,278 | 0.05% | 158,110 |
| 2010-01-04 | 2009-12-29 | 2.279 | 45,286 | +306 | 0.03% | 103,207 |
| 2009-12-14 | 2009-12-10 | 2.502 | 44,980 | -20,141 | 0.03% | 112,559 |
| 2009-12-11 | 2009-12-09 | 2.502 | 65,121 | -20,140 | 0.05% | 162,960 |
| 2009-12-10 | 2009-12-08 | 2.502 | 85,261 | +26,854 | 0.06% | 213,359 |
| 2009-12-04 | 2009-12-02 | 2.443 | 58,407 | -13,427 | 0.04% | 142,679 |
| 2009-12-03 | 2009-12-01 | 2.353 | 71,834 | +13,427 | 0.05% | 169,059 |
| 2009-11-23 | 2009-11-19 | 2.383 | 58,407 | +13,427 | 0.04% | 139,199 |
| 2009-10-19 | 2009-10-15 | 2.279 | 44,980 | -67,135 | 0.03% | 102,509 |
| 2009-09-14 | 2009-09-10 | 2.353 | 112,115 | +67,135 | 0.08% | 263,860 |
| 2009-09-01 | 2009-08-28 | 2.289 | 44,980 | +2,831 | 0.03% | 102,959 |
| 2009-08-14 | 2009-08-12 | 2.368 | 42,149 | +4,403 | 0.03% | 99,829 |
| 2009-07-17 | 2009-07-15 | 2.241 | 37,746 | -31,455 | 0.03% | 84,601 |
| 2009-06-10 | 2009-06-08 | 2.146 | 69,201 | -18,872 | 0.05% | 148,501 |
| 2009-06-04 | 2009-06-02 | 2.146 | 88,073 | +50,327 | 0.07% | 188,999 |
| 2009-06-01 | 2009-05-27 | 2.098 | 37,746 | -31,455 | 0.03% | 79,201 |
| 2009-05-29 | 2009-05-26 | 2.066 | 69,201 | -157,273 | 0.05% | 143,001 |
| 2009-01-02 | 2008-12-29 | 1.717 | 226,474 | +2,177 | 0.17% | 388,939 |
| 2008-08-29 | 2008-08-27 | 3.429 | 224,297 | +20,599 | 0.17% | 769,025 |
| 2008-01-02 | 2007-12-27 | 4.050 | 203,698 | +4,567 | 0.17% | 824,895 |
| 2007-09-06 | 2007-09-04 | 4.442 | 199,131 | +12,711 | 0.17% | 884,455 |
| 2007-07-30 | 2007-07-26 | 4.905 | 186,420 | -13,464 | 0.17% | 914,398 |
| 2007-07-27 | 2007-07-25 | 4.866 | 199,884 | +3,107 | 0.18% | 972,719 |
| 2007-07-26 | 2007-07-24 | 4.731 | 196,777 | -3,107 | 0.18% | 930,999 |
| 2007-07-25 | 2007-07-23 | 4.944 | 199,884 | +166,743 | 0.18% | 988,159 |
| 2007-07-20 | 2007-07-18 | 4.712 | 33,141 | +2,071 | 0.03% | 156,158 |
| 2007-07-17 | 2007-07-13 | 3.978 | 31,070 | -15,535 | 0.03% | 123,600 |
| 2007-07-16 | 2007-07-12 | 3.746 | 46,605 | +15,535 | 0.04% | 174,600 |
| 2007-06-26 | 2007-06-22 | 3.167 | 31,070 | 0.03% | 98,400 |
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