History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 138,664 | +0 | 0.01% | 239,889 |
| 2025-10-13 | 2025-10-09 | 1.550 | 138,664 | +0 | 0.01% | 214,929 |
| 2025-10-10 | 2025-10-08 | 1.560 | 138,664 | +0 | 0.01% | 216,316 |
| 2025-10-09 | 2025-10-06 | 1.560 | 138,664 | +0 | 0.01% | 216,316 |
| 2025-10-08 | 2025-10-03 | 1.560 | 138,664 | +0 | 0.01% | 216,316 |
| 2025-10-06 | 2025-10-02 | 1.570 | 138,664 | +0 | 0.01% | 217,702 |
| 2025-10-03 | 2025-09-30 | 1.580 | 138,664 | +0 | 0.01% | 219,089 |
| 2025-10-02 | 2025-09-29 | 1.550 | 138,664 | +0 | 0.01% | 214,929 |
| 2025-09-30 | 2025-09-26 | 1.530 | 138,664 | +0 | 0.01% | 212,156 |
| 2025-09-29 | 2025-09-25 | 1.550 | 138,664 | +0 | 0.01% | 214,929 |
| 2025-09-26 | 2025-09-24 | 1.550 | 138,664 | +0 | 0.01% | 214,929 |
| 2025-09-25 | 2025-09-23 | 1.550 | 138,664 | +0 | 0.01% | 214,929 |
| 2025-09-24 | 2025-09-22 | 1.570 | 138,664 | +0 | 0.01% | 217,702 |
| 2025-09-23 | 2025-09-19 | 1.600 | 138,664 | +0 | 0.01% | 221,862 |
| 2025-09-22 | 2025-09-18 | 1.600 | 138,664 | +0 | 0.01% | 221,862 |
| 2025-09-19 | 2025-09-17 | 1.600 | 138,664 | +0 | 0.01% | 221,862 |
| 2025-09-18 | 2025-09-16 | 1.600 | 138,664 | +0 | 0.01% | 221,862 |
| 2025-09-17 | 2025-09-15 | 1.630 | 138,664 | +0 | 0.01% | 226,022 |
| 2025-09-16 | 2025-09-12 | 1.670 | 138,664 | +0 | 0.01% | 231,569 |
| 2025-09-15 | 2025-09-11 | 1.670 | 138,664 | +0 | 0.01% | 231,569 |
| 2025-09-12 | 2025-09-10 | 1.670 | 138,664 | +0 | 0.01% | 231,569 |
| 2025-09-11 | 2025-09-09 | 1.701 | 138,664 | +0 | 0.01% | 235,805 |
| 2025-09-10 | 2025-09-08 | 1.680 | 138,664 | +2,491 | 0.01% | 232,981 |
| 2025-09-09 | 2025-09-05 | 1.731 | 136,173 | +0 | 0.01% | 235,729 |
| 2025-09-08 | 2025-09-04 | 1.711 | 136,173 | +0 | 0.01% | 232,955 |
| 2025-09-05 | 2025-09-03 | 1.711 | 136,173 | +0 | 0.01% | 232,955 |
| 2025-09-04 | 2025-09-02 | 1.701 | 136,173 | +0 | 0.01% | 231,569 |
| 2025-09-03 | 2025-09-01 | 1.711 | 136,173 | +0 | 0.01% | 232,955 |
| 2025-09-02 | 2025-08-29 | 1.731 | 136,173 | +0 | 0.01% | 235,729 |
| 2025-09-01 | 2025-08-28 | 1.680 | 136,173 | +0 | 0.01% | 228,796 |
| 2025-08-29 | 2025-08-27 | 1.721 | 136,173 | +0 | 0.01% | 234,342 |
| 2025-08-28 | 2025-08-26 | 1.731 | 136,173 | +0 | 0.01% | 235,729 |
| 2025-08-27 | 2025-08-25 | 1.741 | 136,173 | +0 | 0.01% | 237,115 |
| 2025-08-26 | 2025-08-22 | 1.731 | 136,173 | +0 | 0.01% | 235,729 |
| 2025-08-25 | 2025-08-21 | 1.731 | 136,173 | +0 | 0.01% | 235,729 |
| 2025-08-22 | 2025-08-20 | 1.731 | 136,173 | +0 | 0.01% | 235,729 |
| 2025-08-21 | 2025-08-19 | 1.731 | 136,173 | +0 | 0.01% | 235,729 |
| 2025-08-20 | 2025-08-18 | 1.721 | 136,173 | +0 | 0.01% | 234,342 |
| 2025-08-19 | 2025-08-15 | 1.721 | 136,173 | +0 | 0.01% | 234,342 |
| 2025-08-18 | 2025-08-14 | 1.782 | 136,173 | +0 | 0.01% | 242,662 |
| 2025-08-15 | 2025-08-13 | 1.792 | 136,173 | +0 | 0.01% | 244,049 |
| 2025-08-14 | 2025-08-12 | 1.731 | 136,173 | +0 | 0.01% | 235,729 |
| 2025-08-13 | 2025-08-11 | 1.782 | 136,173 | +0 | 0.01% | 242,662 |
| 2025-08-12 | 2025-08-08 | 1.731 | 136,173 | +0 | 0.01% | 235,729 |
| 2025-08-11 | 2025-08-07 | 1.721 | 136,173 | +0 | 0.01% | 234,342 |
| 2025-08-08 | 2025-08-06 | 1.731 | 136,173 | +0 | 0.01% | 235,729 |
| 2025-08-07 | 2025-08-05 | 1.721 | 136,173 | +0 | 0.01% | 234,342 |
| 2025-08-06 | 2025-08-04 | 1.721 | 136,173 | +0 | 0.01% | 234,342 |
| 2025-08-05 | 2025-08-01 | 1.731 | 136,173 | +0 | 0.01% | 235,729 |
| 2025-08-04 | 2025-07-31 | 1.721 | 136,173 | +0 | 0.01% | 234,342 |
| 2025-08-01 | 2025-07-30 | 1.711 | 136,173 | +0 | 0.01% | 232,955 |
| 2025-07-31 | 2025-07-29 | 1.782 | 136,173 | +0 | 0.01% | 242,662 |
| 2025-07-30 | 2025-07-28 | 1.782 | 136,173 | +0 | 0.01% | 242,662 |
| 2025-07-29 | 2025-07-25 | 1.782 | 136,173 | -13,749 | 0.01% | 242,662 |
| 2025-07-28 | 2025-07-24 | 1.782 | 149,922 | +9,821 | 0.01% | 267,163 |
| 2025-07-25 | 2025-07-23 | 1.701 | 140,101 | +1,964 | 0.01% | 238,249 |
| 2025-07-24 | 2025-07-22 | 1.690 | 138,137 | +1,964 | 0.01% | 233,502 |
| 2025-06-04 | 2025-06-02 | 1.590 | 136,173 | +3,583 | 0.01% | 216,466 |
| 2024-09-13 | 2024-09-11 | 1.893 | 132,590 | +2,235 | 0.01% | 251,054 |
| 2024-05-29 | 2024-05-27 | 2.462 | 130,355 | +4,762 | 0.01% | 320,945 |
| 2023-09-14 | 2023-09-12 | 3.525 | 125,593 | +2,471 | 0.01% | 442,728 |
| 2023-05-29 | 2023-05-24 | 4.074 | 123,122 | +7,408 | 0.01% | 501,641 |
| 2022-09-28 | 2022-09-26 | 4.554 | 115,714 | +115,714 | 0.01% | 526,924 |
| 2021-10-18 | 2021-10-12 | 5.381 | 0 | -6,244 | ||
| 2021-10-08 | 2021-10-06 | 5.253 | 6,244 | +6,244 | 0.00% | 32,798 |
| 2021-07-15 | 2021-07-13 | 5.950 | 0 | -6,158 | ||
| 2021-07-14 | 2021-07-12 | 5.950 | 6,158 | -1,540 | 0.00% | 36,638 |
| 2021-07-05 | 2021-06-30 | 6.041 | 7,698 | +7,698 | 0.00% | 46,501 |
| 2021-02-26 | 2021-02-24 | 5.751 | 0 | -8,826 | ||
| 2021-02-25 | 2021-02-23 | 5.778 | 8,826 | -16,182 | 0.00% | 50,998 |
| 2021-02-23 | 2021-02-19 | 5.506 | 25,008 | +25,008 | 0.00% | 137,699 |
| 2021-02-22 | 2021-02-18 | 5.452 | 0 | -1,471 | ||
| 2021-02-19 | 2021-02-17 | 5.479 | 1,471 | +1,471 | 0.00% | 8,060 |
| 2020-12-22 | 2020-12-18 | 5.003 | 0 | -11,769 | ||
| 2020-12-18 | 2020-12-16 | 4.799 | 11,769 | +2,943 | 0.00% | 56,482 |
| 2020-12-17 | 2020-12-15 | 4.867 | 8,826 | -2,943 | 0.00% | 42,958 |
| 2020-12-16 | 2020-12-14 | 4.867 | 11,769 | +8,827 | 0.00% | 57,282 |
| 2020-12-15 | 2020-12-11 | 4.867 | 2,942 | +2,942 | 0.00% | 14,319 |
| 2020-12-09 | 2020-12-07 | 4.935 | 0 | -7,355 | ||
| 2020-12-07 | 2020-12-03 | 4.922 | 7,355 | +7,355 | 0.00% | 36,198 |
| 2020-12-03 | 2020-12-01 | 5.003 | 0 | -7,355 | ||
| 2020-12-02 | 2020-11-30 | 4.854 | 7,355 | +7,355 | 0.00% | 35,698 |
| 2020-11-30 | 2020-11-26 | 4.949 | 0 | -1,471 | ||
| 2020-11-27 | 2020-11-25 | 4.949 | 1,471 | -13,240 | 0.00% | 7,280 |
| 2020-11-25 | 2020-11-23 | 4.894 | 14,711 | +14,711 | 0.00% | 72,002 |
| 2020-02-06 | 2020-02-04 | 7.196 | 0 | -27,514 | ||
| 2020-02-03 | 2020-01-30 | 7.124 | 27,514 | -49,524 | 0.00% | 196,003 |
| 2020-01-30 | 2020-01-24 | 7.356 | 77,038 | -104,552 | 0.01% | 566,719 |
| 2020-01-21 | 2020-01-17 | 7.516 | 181,590 | -68,784 | 0.02% | 1,364,882 |
| 2020-01-20 | 2020-01-16 | 7.516 | 250,374 | -27,513 | 0.03% | 1,881,882 |
| 2019-09-16 | 2019-09-12 | 7.167 | 277,887 | +3,354 | 0.03% | 1,991,520 |
| 2019-06-05 | 2019-06-03 | 8.722 | 274,533 | +10,062 | 0.03% | 2,394,604 |
| 2019-04-17 | 2019-04-15 | 9.135 | 264,471 | -3,928 | 0.03% | 2,415,919 |
| 2019-04-15 | 2019-04-11 | 9.043 | 268,399 | -1,309 | 0.03% | 2,427,201 |
| 2019-04-03 | 2019-04-01 | 9.165 | 269,708 | -7,856 | 0.03% | 2,471,998 |
| 2019-04-02 | 2019-03-29 | 9.074 | 277,564 | +6,547 | 0.03% | 2,518,562 |
| 2019-04-01 | 2019-03-28 | 9.196 | 271,017 | +6,546 | 0.03% | 2,492,276 |
| 2018-12-17 | 2018-12-13 | 8.142 | 264,471 | -5,237 | 0.03% | 2,153,319 |
| 2018-12-14 | 2018-12-12 | 8.035 | 269,708 | -1,309 | 0.03% | 2,167,118 |
| 2018-12-13 | 2018-12-11 | 8.020 | 271,017 | +6,546 | 0.03% | 2,173,496 |
| 2018-11-20 | 2018-11-16 | 8.096 | 264,471 | -15,711 | 0.03% | 2,141,199 |
| 2018-11-16 | 2018-11-14 | 7.730 | 280,182 | -1,310 | 0.03% | 2,165,678 |
| 2018-11-13 | 2018-11-09 | 7.775 | 281,492 | -1,309 | 0.03% | 2,188,703 |
| 2018-11-12 | 2018-11-08 | 7.821 | 282,801 | +11,784 | 0.03% | 2,211,841 |
| 2018-11-09 | 2018-11-07 | 7.943 | 271,017 | -7,856 | 0.03% | 2,152,796 |
| 2018-11-08 | 2018-11-06 | 7.821 | 278,873 | +14,402 | 0.03% | 2,181,120 |
| 2018-09-27 | 2018-09-24 | 9.150 | 264,471 | +1,309 | 0.03% | 2,419,959 |
| 2018-09-26 | 2018-09-21 | 9.089 | 263,162 | +1,309 | 0.03% | 2,391,901 |
| 2018-09-10 | 2018-09-06 | 9.227 | 261,853 | +2,619 | 0.03% | 2,416,165 |
| 2018-06-13 | 2018-06-11 | 10.462 | 259,234 | +32,404 | 0.03% | 2,711,999 |
| 2018-06-11 | 2018-06-07 | 11.056 | 226,830 | +7,451 | 0.03% | 2,507,877 |
| 2018-06-06 | 2018-06-04 | 10.578 | 219,379 | +8,775 | 0.03% | 2,320,498 |
| 2018-06-05 | 2018-06-01 | 10.370 | 210,604 | +22,565 | 0.02% | 2,183,999 |
| 2017-09-14 | 2017-09-12 | 8.847 | 188,039 | +1,533 | 0.02% | 1,663,559 |
| 2017-08-14 | 2017-08-10 | 8.654 | 186,506 | +31,084 | 0.02% | 1,613,997 |
| 2017-08-03 | 2017-08-01 | 8.606 | 155,422 | +31,084 | 0.02% | 1,337,500 |
| 2017-08-02 | 2017-07-31 | 8.606 | 124,338 | +124,338 | 0.01% | 1,070,003 |
| 2017-05-17 | 2017-05-15 | 8.415 | 0 | -7,272 | ||
| 2017-05-16 | 2017-05-12 | 8.267 | 7,272 | +7,272 | 0.00% | 60,117 |
| 2017-05-04 | 2017-04-28 | 8.498 | 0 | -6,060 | ||
| 2017-05-02 | 2017-04-27 | 8.580 | 6,060 | -24,242 | 0.00% | 51,997 |
| 2017-04-28 | 2017-04-26 | 8.580 | 30,302 | -24,241 | 0.00% | 260,003 |
| 2017-04-27 | 2017-04-25 | 8.696 | 54,543 | -6,060 | 0.01% | 474,301 |
| 2017-03-29 | 2017-03-27 | 8.844 | 60,603 | -18,181 | 0.01% | 535,998 |
| 2017-03-28 | 2017-03-24 | 9.125 | 78,784 | -12,121 | 0.01% | 718,898 |
| 2017-03-27 | 2017-03-23 | 9.125 | 90,905 | -6,060 | 0.01% | 829,501 |
| 2017-03-22 | 2017-03-20 | 9.141 | 96,965 | -24,241 | 0.01% | 886,398 |
| 2017-03-08 | 2017-03-06 | 8.745 | 121,206 | +7,272 | 0.01% | 1,059,996 |
| 2017-03-06 | 2017-03-02 | 8.993 | 113,934 | +16,969 | 0.01% | 1,024,599 |
| 2017-03-02 | 2017-02-28 | 8.828 | 96,965 | +48,482 | 0.01% | 855,998 |
| 2017-02-28 | 2017-02-24 | 8.399 | 48,483 | -12,120 | 0.01% | 407,203 |
| 2016-09-14 | 2016-09-12 | 8.155 | 60,603 | +515 | 0.01% | 494,200 |
| 2016-09-13 | 2016-09-09 | 8.288 | 60,088 | +6,009 | 0.01% | 498,000 |
| 2016-09-05 | 2016-09-01 | 8.022 | 54,079 | +6,009 | 0.01% | 433,799 |
| 2016-08-30 | 2016-08-26 | 8.255 | 48,070 | +48,070 | 0.01% | 396,797 |
| 2013-09-12 | 2013-09-10 | 8.530 | 0 | -27,725 | ||
| 2013-09-09 | 2013-09-05 | 8.733 | 27,725 | +242 | 0.00% | 242,115 |
| 2013-09-05 | 2013-09-03 | 8.642 | 27,483 | -10,993 | 0.00% | 237,502 |
| 2013-09-04 | 2013-09-02 | 8.642 | 38,476 | -16,490 | 0.01% | 332,501 |
| 2013-08-27 | 2013-08-23 | 8.733 | 54,966 | -16,489 | 0.01% | 480,004 |
| 2013-08-21 | 2013-08-19 | 8.624 | 71,455 | +17,589 | 0.01% | 616,198 |
| 2013-05-28 | 2013-05-24 | 9.460 | 53,866 | -12,093 | 0.01% | 509,597 |
| 2013-05-22 | 2013-05-20 | 9.642 | 65,959 | -10,993 | 0.01% | 636,003 |
| 2013-05-20 | 2013-05-15 | 9.906 | 76,952 | +1,338 | 0.01% | 762,252 |
| 2013-05-15 | 2013-05-13 | 9.906 | 75,614 | +7,561 | 0.01% | 748,998 |
| 2013-05-14 | 2013-05-10 | 9.943 | 68,053 | +7,562 | 0.01% | 676,623 |
| 2013-05-09 | 2013-05-07 | 9.831 | 60,491 | -3,241 | 0.01% | 594,717 |
| 2013-05-08 | 2013-05-06 | 9.906 | 63,732 | +63,732 | 0.01% | 631,301 |
| 2013-05-07 | 2013-05-03 | 9.906 | 0 | -34,566 | ||
| 2013-05-03 | 2013-04-30 | 9.720 | 34,566 | -3,241 | 0.00% | 335,995 |
| 2013-05-02 | 2013-04-29 | 9.683 | 37,807 | +37,807 | 0.01% | 366,099 |
| 2013-04-25 | 2013-04-23 | 9.683 | 0 | -23,764 | ||
| 2013-04-23 | 2013-04-19 | 9.757 | 23,764 | +23,764 | 0.00% | 231,876 |
| 2012-10-31 | 2012-10-29 | 8.887 | 0 | -2,160 | ||
| 2012-09-13 | 2012-09-11 | 8.594 | 2,160 | +19 | 0.00% | 18,563 |
| 2012-09-05 | 2012-09-03 | 8.407 | 2,141 | +2,141 | 0.00% | 18,000 |
| 2012-05-17 | 2012-05-15 | 6.624 | 0 | -13,621 | ||
| 2012-01-11 | 2012-01-09 | 4.696 | 13,621 | -2,095 | 0.00% | 63,961 |
| 2011-11-24 | 2011-11-22 | 4.982 | 15,716 | +2,095 | 0.00% | 78,298 |
| 2011-10-25 | 2011-10-21 | 4.772 | 13,621 | -5,239 | 0.00% | 65,001 |
| 2011-10-24 | 2011-10-20 | 4.677 | 18,860 | +5,239 | 0.00% | 88,202 |
| 2011-09-16 | 2011-09-14 | 5.476 | 13,621 | +183 | 0.00% | 74,582 |
| 2011-06-23 | 2011-06-21 | 5.901 | 13,438 | -10,337 | 0.00% | 79,300 |
| 2011-05-19 | 2011-05-17 | 6.396 | 23,775 | +473 | 0.00% | 152,064 |
| 2011-05-12 | 2011-05-09 | 6.317 | 23,302 | -7,092 | 0.00% | 147,198 |
| 2011-05-09 | 2011-05-05 | 6.297 | 30,394 | +7,092 | 0.00% | 191,398 |
| 2011-02-24 | 2011-02-22 | 5.922 | 23,302 | +10,131 | 0.00% | 137,998 |
| 2011-01-10 | 2011-01-06 | 6.455 | 13,171 | +10,132 | 0.00% | 85,021 |
| 2010-12-02 | 2010-11-30 | 5.409 | 3,039 | +3,039 | 0.00% | 16,438 |
| 2010-11-11 | 2010-11-09 | 5.863 | 0 | -4,053 | ||
| 2010-10-19 | 2010-10-15 | 5.725 | 4,053 | -5,065 | 0.00% | 23,202 |
| 2010-10-06 | 2010-10-04 | 5.843 | 9,118 | -5,066 | 0.00% | 53,278 |
| 2010-09-30 | 2010-09-28 | 5.448 | 14,184 | -5,066 | 0.00% | 77,280 |
| 2010-09-29 | 2010-09-27 | 5.212 | 19,250 | -10,131 | 0.00% | 100,322 |
| 2010-09-27 | 2010-09-22 | 5.282 | 29,381 | +389 | 0.00% | 155,177 |
| 2010-09-08 | 2010-09-06 | 5.021 | 28,992 | -3,998 | 0.00% | 145,582 |
| 2010-08-31 | 2010-08-27 | 4.861 | 32,990 | -9,998 | 0.00% | 160,378 |
| 2010-08-19 | 2010-08-17 | 5.001 | 42,988 | -2,999 | 0.01% | 215,002 |
| 2010-08-16 | 2010-08-12 | 5.001 | 45,987 | +4,999 | 0.01% | 230,002 |
| 2010-08-12 | 2010-08-10 | 5.101 | 40,988 | -8,563 | 0.01% | 209,099 |
| 2010-08-11 | 2010-08-09 | 5.001 | 49,551 | -6,998 | 0.01% | 247,827 |
| 2010-08-10 | 2010-08-06 | 4.881 | 56,549 | -47,986 | 0.01% | 276,039 |
| 2010-08-06 | 2010-08-04 | 4.921 | 104,535 | -49,986 | 0.02% | 514,461 |
| 2010-08-04 | 2010-08-02 | 4.701 | 154,521 | -49,985 | 0.02% | 726,459 |
| 2010-08-03 | 2010-07-30 | 4.641 | 204,506 | -49,986 | 0.03% | 949,183 |
| 2010-07-27 | 2010-07-23 | 4.701 | 254,492 | -13,996 | 0.04% | 1,196,459 |
| 2010-05-13 | 2010-05-11 | 4.542 | 268,488 | +4,774 | 0.04% | 1,219,484 |
| 2010-04-07 | 2010-03-31 | 4.888 | 263,714 | -4,910 | 0.04% | 1,289,112 |
| 2010-03-22 | 2010-03-18 | 4.786 | 268,624 | -36,332 | 0.04% | 1,285,757 |
| 2010-03-19 | 2010-03-17 | 4.725 | 304,956 | -4,910 | 0.05% | 1,441,025 |
| 2010-03-18 | 2010-03-16 | 4.725 | 309,866 | -9,819 | 0.05% | 1,464,226 |
| 2010-03-17 | 2010-03-15 | 4.746 | 319,685 | -7,855 | 0.05% | 1,517,136 |
| 2010-03-01 | 2010-02-25 | 4.562 | 327,540 | -29,459 | 0.05% | 1,494,372 |
| 2010-02-26 | 2010-02-24 | 4.562 | 356,999 | -19,638 | 0.06% | 1,628,776 |
| 2010-02-11 | 2010-02-09 | 4.501 | 376,637 | -8,838 | 0.06% | 1,695,358 |
| 2010-02-08 | 2010-02-04 | 4.685 | 385,475 | -38,295 | 0.06% | 1,805,803 |
| 2010-01-29 | 2010-01-27 | 4.522 | 423,770 | -34,368 | 0.07% | 1,916,150 |
| 2010-01-28 | 2010-01-26 | 4.522 | 458,138 | -14,729 | 0.07% | 2,071,551 |
| 2010-01-27 | 2010-01-25 | 4.807 | 472,867 | -982 | 0.07% | 2,272,989 |
| 2010-01-26 | 2010-01-22 | 4.644 | 473,849 | -14,729 | 0.07% | 2,200,498 |
| 2010-01-21 | 2010-01-19 | 4.786 | 488,578 | +982 | 0.08% | 2,338,557 |
| 2010-01-20 | 2010-01-18 | 4.807 | 487,596 | +8,837 | 0.08% | 2,343,788 |
| 2010-01-19 | 2010-01-15 | 4.827 | 478,759 | +4,910 | 0.07% | 2,311,062 |
| 2010-01-18 | 2010-01-14 | 4.786 | 473,849 | +4,910 | 0.07% | 2,268,058 |
| 2010-01-14 | 2010-01-12 | 4.990 | 468,939 | -6,874 | 0.07% | 2,340,069 |
| 2010-01-13 | 2010-01-11 | 4.888 | 475,813 | +982 | 0.07% | 2,325,915 |
| 2010-01-12 | 2010-01-08 | 5.051 | 474,831 | -19,639 | 0.07% | 2,398,485 |
| 2010-01-06 | 2010-01-04 | 4.949 | 494,470 | +19,639 | 0.08% | 2,447,330 |
| 2010-01-05 | 2009-12-31 | 4.909 | 474,831 | -20,621 | 0.07% | 2,330,786 |
| 2010-01-04 | 2009-12-29 | 4.888 | 495,452 | -14,729 | 0.08% | 2,421,916 |
| 2009-12-30 | 2009-12-28 | 4.725 | 510,181 | +9,820 | 0.08% | 2,410,785 |
| 2009-12-29 | 2009-12-24 | 4.685 | 500,361 | +37,313 | 0.08% | 2,344,000 |
| 2009-12-28 | 2009-12-22 | 4.481 | 463,048 | +20,621 | 0.07% | 2,074,889 |
| 2009-12-18 | 2009-12-16 | 4.868 | 442,427 | +420,824 | 0.07% | 2,153,703 |
| 2009-12-16 | 2009-12-14 | 4.909 | 21,603 | -3,927 | 0.00% | 106,042 |
| 2009-12-10 | 2009-12-08 | 4.848 | 25,530 | -60,880 | 0.01% | 123,758 |
| 2009-12-09 | 2009-12-07 | 4.909 | 86,410 | +29,458 | 0.02% | 424,158 |
| 2009-12-08 | 2009-12-04 | 4.929 | 56,952 | +38,295 | 0.01% | 280,718 |
| 2009-12-07 | 2009-12-03 | 4.766 | 18,657 | +7,856 | 0.00% | 88,921 |
| 2009-12-04 | 2009-12-02 | 4.685 | 10,801 | +4,909 | 0.00% | 50,599 |
| 2009-12-03 | 2009-12-01 | 4.624 | 5,892 | -19,638 | 0.00% | 27,242 |
| 2009-12-02 | 2009-11-30 | 4.420 | 25,530 | +19,638 | 0.01% | 112,838 |
| 2009-11-23 | 2009-11-19 | 5.864 | 5,892 | +510 | 0.00% | 34,552 |
| 2009-11-16 | 2009-11-12 | 5.619 | 5,382 | -40,363 | 0.00% | 30,241 |
| 2009-11-12 | 2009-11-10 | 5.641 | 45,745 | +40,363 | 0.01% | 258,060 |
| 2009-09-25 | 2009-09-23 | 4.962 | 5,382 | +37 | 0.00% | 26,704 |
| 2009-08-04 | 2009-07-31 | 5.119 | 5,345 | -11,581 | 0.00% | 27,360 |
| 2009-08-03 | 2009-07-30 | 5.029 | 16,926 | +891 | 0.00% | 85,122 |
| 2009-07-31 | 2009-07-29 | 5.074 | 16,035 | -24,943 | 0.00% | 81,361 |
| 2009-07-30 | 2009-07-28 | 5.141 | 40,978 | +4,454 | 0.01% | 210,682 |
| 2009-07-29 | 2009-07-27 | 4.917 | 36,524 | +4,455 | 0.01% | 179,582 |
| 2009-07-28 | 2009-07-24 | 4.805 | 32,069 | +26,724 | 0.01% | 154,078 |
| 2009-05-27 | 2009-05-25 | 5.421 | 5,345 | +32 | 0.00% | 28,974 |
| 2009-05-04 | 2009-04-29 | 3.162 | 5,313 | -74,380 | 0.00% | 16,801 |
| 2009-04-23 | 2009-04-21 | 3.117 | 79,693 | -33,648 | 0.02% | 248,401 |
| 2009-04-21 | 2009-04-17 | 3.094 | 113,341 | -1,771 | 0.03% | 350,721 |
| 2009-04-20 | 2009-04-16 | 3.094 | 115,112 | -8,854 | 0.03% | 356,201 |
| 2009-04-16 | 2009-04-14 | 3.027 | 123,966 | -34,534 | 0.03% | 375,199 |
| 2009-04-15 | 2009-04-09 | 2.823 | 158,500 | -9,740 | 0.04% | 447,501 |
| 2009-04-08 | 2009-04-06 | 2.733 | 168,240 | -13,282 | 0.04% | 459,800 |
| 2009-04-06 | 2009-04-02 | 2.597 | 181,522 | -13,282 | 0.04% | 471,500 |
| 2009-04-03 | 2009-04-01 | 2.349 | 194,804 | +13,282 | 0.04% | 457,600 |
| 2009-03-27 | 2009-03-25 | 2.304 | 181,522 | -44,274 | 0.04% | 418,200 |
| 2009-03-26 | 2009-03-24 | 2.304 | 225,796 | -49,586 | 0.05% | 520,201 |
| 2009-03-23 | 2009-03-19 | 2.214 | 275,382 | +18,595 | 0.06% | 609,559 |
| 2009-03-19 | 2009-03-17 | 2.281 | 256,787 | -13,282 | 0.06% | 585,799 |
| 2009-03-17 | 2009-03-13 | 2.281 | 270,069 | -2,657 | 0.06% | 616,099 |
| 2009-03-13 | 2009-03-11 | 2.168 | 272,726 | +1,771 | 0.06% | 591,360 |
| 2009-02-24 | 2009-02-20 | 2.372 | 270,955 | +886 | 0.06% | 642,600 |
| 2009-02-17 | 2009-02-13 | 2.485 | 270,069 | +15,053 | 0.06% | 670,999 |
| 2009-01-09 | 2009-01-07 | 2.778 | 255,016 | +9,740 | 0.06% | 708,479 |
| 2009-01-07 | 2009-01-05 | 2.846 | 245,276 | -7,084 | 0.06% | 698,040 |
| 2009-01-06 | 2009-01-02 | 2.869 | 252,360 | +8,855 | 0.06% | 723,900 |
| 2009-01-05 | 2008-12-31 | 2.778 | 243,505 | +2,656 | 0.06% | 676,499 |
| 2009-01-02 | 2008-12-29 | 2.846 | 240,849 | +4,428 | 0.06% | 685,441 |
| 2008-12-30 | 2008-12-24 | 2.846 | 236,421 | +46,044 | 0.05% | 672,839 |
| 2008-12-29 | 2008-12-22 | 3.027 | 190,377 | +13,282 | 0.04% | 576,201 |
| 2008-12-23 | 2008-12-19 | 3.094 | 177,095 | +35,419 | 0.04% | 548,001 |
| 2008-12-22 | 2008-12-18 | 2.823 | 141,676 | +12,397 | 0.03% | 400,001 |
| 2008-12-17 | 2008-12-15 | 2.530 | 129,279 | +13,282 | 0.03% | 327,040 |
| 2008-12-10 | 2008-12-08 | 1.988 | 115,997 | +26,564 | 0.03% | 230,560 |
| 2008-12-08 | 2008-12-04 | 2.010 | 89,433 | +44,274 | 0.02% | 179,780 |
| 2008-12-02 | 2008-11-28 | 1.988 | 45,159 | +39,846 | 0.01% | 89,760 |
| 2008-10-03 | 2008-09-30 | 3.735 | 5,313 | +108 | 0.00% | 19,842 |
| 2008-06-06 | 2008-06-04 | 9.636 | 5,205 | -4,338 | 0.00% | 50,157 |
| 2008-06-02 | 2008-05-29 | 10.182 | 9,543 | +144 | 0.00% | 97,164 |
| 2007-12-04 | 2007-11-30 | 14.044 | 9,399 | -4,273 | 0.00% | 131,997 |
| 2007-12-03 | 2007-11-29 | 13.833 | 13,672 | -8,544 | 0.00% | 189,125 |
| 2007-11-21 | 2007-11-19 | 13.576 | 22,216 | +8,544 | 0.01% | 301,595 |
| 2007-11-13 | 2007-11-09 | 14.254 | 13,672 | +8,545 | 0.00% | 194,886 |
| 2007-11-12 | 2007-11-08 | 14.254 | 5,127 | -4,272 | 0.00% | 73,082 |
| 2007-11-09 | 2007-11-07 | 14.208 | 9,399 | -14,526 | 0.00% | 133,537 |
| 2007-11-06 | 2007-11-02 | 14.091 | 23,925 | -2,564 | 0.01% | 337,116 |
| 2007-11-05 | 2007-11-01 | 14.091 | 26,489 | +23,926 | 0.01% | 373,244 |
| 2007-10-05 | 2007-10-03 | 12.525 | 2,563 | +24 | 0.00% | 32,102 |
| 2007-06-26 | 2007-06-22 | 13.305 | 2,539 | 0.00% | 33,782 |
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