History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 600,000 | +0 | 0.04% | 1,038,000 |
| 2025-10-13 | 2025-10-09 | 1.550 | 600,000 | +0 | 0.04% | 930,000 |
| 2025-10-10 | 2025-10-08 | 1.560 | 600,000 | +0 | 0.04% | 936,000 |
| 2025-10-09 | 2025-10-06 | 1.560 | 600,000 | +0 | 0.04% | 936,000 |
| 2025-10-08 | 2025-10-03 | 1.560 | 600,000 | +0 | 0.04% | 936,000 |
| 2025-10-06 | 2025-10-02 | 1.570 | 600,000 | +0 | 0.04% | 942,000 |
| 2025-10-03 | 2025-09-30 | 1.580 | 600,000 | +0 | 0.04% | 948,000 |
| 2025-10-02 | 2025-09-29 | 1.550 | 600,000 | +0 | 0.04% | 930,000 |
| 2025-09-30 | 2025-09-26 | 1.530 | 600,000 | +0 | 0.04% | 918,000 |
| 2025-09-29 | 2025-09-25 | 1.550 | 600,000 | +0 | 0.04% | 930,000 |
| 2025-09-26 | 2025-09-24 | 1.550 | 600,000 | +0 | 0.04% | 930,000 |
| 2025-09-25 | 2025-09-23 | 1.550 | 600,000 | +0 | 0.04% | 930,000 |
| 2025-09-24 | 2025-09-22 | 1.570 | 600,000 | +0 | 0.04% | 942,000 |
| 2025-09-23 | 2025-09-19 | 1.600 | 600,000 | +0 | 0.04% | 960,000 |
| 2025-09-22 | 2025-09-18 | 1.600 | 600,000 | +0 | 0.04% | 960,000 |
| 2025-09-19 | 2025-09-17 | 1.600 | 600,000 | +0 | 0.04% | 960,000 |
| 2025-09-18 | 2025-09-16 | 1.600 | 600,000 | +0 | 0.04% | 960,000 |
| 2025-09-17 | 2025-09-15 | 1.630 | 600,000 | +0 | 0.04% | 978,000 |
| 2025-09-16 | 2025-09-12 | 1.670 | 600,000 | +0 | 0.04% | 1,002,000 |
| 2025-09-15 | 2025-09-11 | 1.670 | 600,000 | +0 | 0.04% | 1,002,000 |
| 2025-09-12 | 2025-09-10 | 1.670 | 600,000 | +0 | 0.04% | 1,002,000 |
| 2025-09-11 | 2025-09-09 | 1.701 | 600,000 | +0 | 0.04% | 1,020,329 |
| 2025-09-10 | 2025-09-08 | 1.680 | 600,000 | +10,778 | 0.04% | 1,008,110 |
| 2025-09-09 | 2025-09-05 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-09-08 | 2025-09-04 | 1.711 | 589,222 | +0 | 0.04% | 1,008,001 |
| 2025-09-05 | 2025-09-03 | 1.711 | 589,222 | +0 | 0.04% | 1,008,001 |
| 2025-09-04 | 2025-09-02 | 1.701 | 589,222 | +0 | 0.04% | 1,002,001 |
| 2025-09-03 | 2025-09-01 | 1.711 | 589,222 | +0 | 0.04% | 1,008,001 |
| 2025-09-02 | 2025-08-29 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-09-01 | 2025-08-28 | 1.680 | 589,222 | +0 | 0.04% | 990,001 |
| 2025-08-29 | 2025-08-27 | 1.721 | 589,222 | +0 | 0.04% | 1,014,001 |
| 2025-08-28 | 2025-08-26 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-08-27 | 2025-08-25 | 1.741 | 589,222 | +0 | 0.04% | 1,026,001 |
| 2025-08-26 | 2025-08-22 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-08-25 | 2025-08-21 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-08-22 | 2025-08-20 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-08-21 | 2025-08-19 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-08-20 | 2025-08-18 | 1.721 | 589,222 | +0 | 0.04% | 1,014,001 |
| 2025-08-19 | 2025-08-15 | 1.721 | 589,222 | +0 | 0.04% | 1,014,001 |
| 2025-08-18 | 2025-08-14 | 1.782 | 589,222 | +0 | 0.04% | 1,050,001 |
| 2025-08-15 | 2025-08-13 | 1.792 | 589,222 | +0 | 0.04% | 1,056,001 |
| 2025-08-14 | 2025-08-12 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-08-13 | 2025-08-11 | 1.782 | 589,222 | +0 | 0.04% | 1,050,001 |
| 2025-08-12 | 2025-08-08 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-08-11 | 2025-08-07 | 1.721 | 589,222 | +0 | 0.04% | 1,014,001 |
| 2025-08-08 | 2025-08-06 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-08-07 | 2025-08-05 | 1.721 | 589,222 | +0 | 0.04% | 1,014,001 |
| 2025-08-06 | 2025-08-04 | 1.721 | 589,222 | +0 | 0.04% | 1,014,001 |
| 2025-08-05 | 2025-08-01 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-08-04 | 2025-07-31 | 1.721 | 589,222 | +0 | 0.04% | 1,014,001 |
| 2025-08-01 | 2025-07-30 | 1.711 | 589,222 | +0 | 0.04% | 1,008,001 |
| 2025-07-31 | 2025-07-29 | 1.782 | 589,222 | +0 | 0.04% | 1,050,001 |
| 2025-07-30 | 2025-07-28 | 1.782 | 589,222 | +0 | 0.04% | 1,050,001 |
| 2025-07-29 | 2025-07-25 | 1.782 | 589,222 | +0 | 0.04% | 1,050,001 |
| 2025-07-28 | 2025-07-24 | 1.782 | 589,222 | +0 | 0.04% | 1,050,001 |
| 2025-07-25 | 2025-07-23 | 1.701 | 589,222 | +0 | 0.04% | 1,002,001 |
| 2025-07-24 | 2025-07-22 | 1.690 | 589,222 | +0 | 0.04% | 996,001 |
| 2025-07-23 | 2025-07-21 | 1.741 | 589,222 | +0 | 0.04% | 1,026,001 |
| 2025-07-22 | 2025-07-18 | 1.802 | 589,222 | +0 | 0.04% | 1,062,001 |
| 2025-07-21 | 2025-07-17 | 1.925 | 589,222 | +0 | 0.04% | 1,134,001 |
| 2025-07-18 | 2025-07-16 | 1.690 | 589,222 | +0 | 0.04% | 996,001 |
| 2025-07-17 | 2025-07-15 | 1.690 | 589,222 | +0 | 0.04% | 996,001 |
| 2025-07-16 | 2025-07-14 | 1.731 | 589,222 | +0 | 0.04% | 1,020,001 |
| 2025-07-15 | 2025-07-11 | 1.650 | 589,222 | +0 | 0.04% | 972,001 |
| 2025-07-14 | 2025-07-10 | 1.619 | 589,222 | +0 | 0.04% | 954,001 |
| 2025-07-11 | 2025-07-09 | 1.609 | 589,222 | +0 | 0.04% | 948,001 |
| 2025-07-10 | 2025-07-08 | 1.609 | 589,222 | +0 | 0.04% | 948,001 |
| 2025-07-09 | 2025-07-07 | 1.609 | 589,222 | +0 | 0.04% | 948,001 |
| 2025-07-08 | 2025-07-04 | 1.609 | 589,222 | +0 | 0.04% | 948,001 |
| 2025-07-07 | 2025-07-03 | 1.609 | 589,222 | +0 | 0.04% | 948,001 |
| 2025-07-04 | 2025-07-02 | 1.558 | 589,222 | -7,856 | 0.04% | 918,001 |
| 2025-07-03 | 2025-06-30 | 1.548 | 597,078 | +7,856 | 0.04% | 924,160 |
| 2025-06-04 | 2025-06-02 | 1.590 | 589,222 | +15,506 | 0.04% | 936,649 |
| 2025-01-23 | 2025-01-21 | 1.841 | 573,716 | -9,562 | 0.04% | 1,056,001 |
| 2024-09-13 | 2024-09-11 | 1.893 | 583,278 | +9,831 | 0.04% | 1,104,414 |
| 2024-05-29 | 2024-05-27 | 2.462 | 573,447 | +20,948 | 0.04% | 1,411,875 |
| 2024-04-09 | 2024-04-05 | 2.418 | 552,499 | -3,116 | 0.04% | 1,335,899 |
| 2023-09-14 | 2023-09-12 | 3.525 | 555,615 | +10,930 | 0.05% | 1,958,597 |
| 2023-05-29 | 2023-05-24 | 4.074 | 544,685 | +32,775 | 0.05% | 2,219,232 |
| 2023-04-13 | 2023-04-11 | 4.266 | 511,910 | -1,669 | 0.05% | 2,183,846 |
| 2023-03-15 | 2023-03-13 | 4.242 | 513,579 | +1,669 | 0.05% | 2,178,657 |
| 2022-09-19 | 2022-09-15 | 4.927 | 511,910 | +7,698 | 0.05% | 2,522,361 |
| 2022-06-02 | 2022-05-31 | 5.253 | 504,212 | +25,392 | 0.05% | 2,648,479 |
| 2021-09-14 | 2021-09-10 | 5.703 | 478,820 | +6,604 | 0.05% | 2,730,664 |
| 2021-06-04 | 2021-06-02 | 6.458 | 472,216 | +21,010 | 0.05% | 3,049,519 |
| 2020-09-16 | 2020-09-14 | 5.328 | 451,206 | +6,768 | 0.05% | 2,403,936 |
| 2020-06-15 | 2020-06-11 | 6.135 | 444,438 | +22,489 | 0.05% | 2,726,693 |
| 2020-03-31 | 2020-03-27 | 7.109 | 421,949 | -1,375 | 0.05% | 2,999,725 |
| 2020-03-26 | 2020-03-24 | 7.095 | 423,324 | -1,376 | 0.05% | 3,003,346 |
| 2020-03-20 | 2020-03-18 | 6.949 | 424,700 | -2,751 | 0.05% | 2,951,364 |
| 2020-03-03 | 2020-02-28 | 7.153 | 427,451 | -1,376 | 0.05% | 3,057,483 |
| 2020-02-27 | 2020-02-25 | 7.211 | 428,827 | +6,878 | 0.05% | 3,092,263 |
| 2019-10-14 | 2019-10-10 | 6.978 | 421,949 | -5,502 | 0.05% | 2,944,515 |
| 2019-10-10 | 2019-10-08 | 7.007 | 427,451 | -1,376 | 0.05% | 2,995,339 |
| 2019-10-02 | 2019-09-27 | 6.993 | 428,827 | +2,751 | 0.05% | 2,998,747 |
| 2019-09-30 | 2019-09-26 | 6.978 | 426,076 | -2,751 | 0.05% | 2,973,315 |
| 2019-09-27 | 2019-09-25 | 6.964 | 428,827 | +6,878 | 0.05% | 2,986,278 |
| 2019-09-16 | 2019-09-12 | 7.167 | 421,949 | +5,094 | 0.05% | 3,023,963 |
| 2019-06-05 | 2019-06-03 | 8.722 | 416,855 | +13,969 | 0.05% | 3,636,003 |
| 2019-06-04 | 2019-05-31 | 8.631 | 402,886 | +1,309 | 0.05% | 3,477,232 |
| 2018-12-10 | 2018-12-06 | 8.066 | 401,577 | -2,619 | 0.05% | 3,238,962 |
| 2018-12-06 | 2018-12-04 | 8.295 | 404,196 | +2,619 | 0.05% | 3,352,702 |
| 2018-11-21 | 2018-11-19 | 8.279 | 401,577 | -3,928 | 0.05% | 3,324,843 |
| 2018-11-20 | 2018-11-16 | 8.096 | 405,505 | +3,928 | 0.05% | 3,283,032 |
| 2018-11-08 | 2018-11-06 | 7.821 | 401,577 | -1,309 | 0.05% | 3,140,811 |
| 2018-10-26 | 2018-10-24 | 8.463 | 402,886 | +1,309 | 0.05% | 3,409,534 |
| 2018-10-18 | 2018-10-15 | 8.279 | 401,577 | -13,093 | 0.05% | 3,324,843 |
| 2018-10-12 | 2018-10-10 | 8.814 | 414,670 | -6,546 | 0.05% | 3,654,950 |
| 2018-09-17 | 2018-09-13 | 9.150 | 421,216 | -3 | 0.05% | 3,854,204 |
| 2018-09-10 | 2018-09-06 | 9.227 | 421,219 | +4,212 | 0.05% | 3,886,664 |
| 2018-06-11 | 2018-06-07 | 11.056 | 417,007 | +13,698 | 0.05% | 4,610,512 |
| 2018-02-08 | 2018-02-06 | 9.206 | 403,309 | -6,268 | 0.05% | 3,712,669 |
| 2018-02-07 | 2018-02-05 | 9.541 | 409,577 | -2,507 | 0.05% | 3,907,593 |
| 2018-02-06 | 2018-02-02 | 9.636 | 412,084 | +2,507 | 0.05% | 3,970,958 |
| 2017-09-14 | 2017-09-12 | 8.847 | 409,577 | +3,339 | 0.05% | 3,623,479 |
| 2017-06-14 | 2017-06-12 | 8.976 | 406,238 | +10,230 | 0.05% | 3,646,562 |
| 2016-09-14 | 2016-09-12 | 8.155 | 396,008 | +3,367 | 0.05% | 3,229,330 |
| 2016-05-23 | 2016-05-19 | 7.490 | 392,641 | +9,659 | 0.05% | 2,940,969 |
| 2015-09-15 | 2015-09-11 | 7.443 | 382,982 | +3,724 | 0.05% | 2,850,593 |
| 2015-09-04 | 2015-09-01 | 7.547 | 379,258 | -11,608 | 0.05% | 2,862,082 |
| 2015-05-26 | 2015-05-21 | 9.312 | 390,866 | +6,832 | 0.05% | 3,639,609 |
| 2015-05-22 | 2015-05-20 | 9.329 | 384,034 | -25,091 | 0.05% | 3,582,726 |
| 2015-05-11 | 2015-05-07 | 9.171 | 409,125 | -23,950 | 0.05% | 3,752,235 |
| 2015-05-06 | 2015-05-04 | 9.154 | 433,075 | +49,041 | 0.06% | 3,964,295 |
| 2015-04-28 | 2015-04-24 | 8.926 | 384,034 | -5,702 | 0.05% | 3,427,834 |
| 2015-04-21 | 2015-04-17 | 8.873 | 389,736 | -6,843 | 0.05% | 3,458,226 |
| 2015-04-20 | 2015-04-16 | 8.891 | 396,579 | -11,405 | 0.05% | 3,525,900 |
| 2015-04-17 | 2015-04-15 | 8.856 | 407,984 | -15,967 | 0.05% | 3,612,991 |
| 2015-04-16 | 2015-04-14 | 8.856 | 423,951 | -17,108 | 0.06% | 3,754,390 |
| 2014-11-06 | 2014-11-04 | 8.838 | 441,059 | +17,108 | 0.06% | 3,898,159 |
| 2014-10-10 | 2014-10-08 | 8.821 | 423,951 | +5,702 | 0.06% | 3,739,521 |
| 2014-09-15 | 2014-09-11 | 8.842 | 418,249 | +3,479 | 0.05% | 3,697,978 |
| 2014-05-28 | 2014-05-26 | 8.620 | 414,770 | +8,070 | 0.05% | 3,575,424 |
| 2013-12-27 | 2013-12-20 | 8.584 | 406,700 | -2,218 | 0.05% | 3,491,190 |
| 2013-12-06 | 2013-12-04 | 8.873 | 408,918 | -4,437 | 0.06% | 3,628,220 |
| 2013-11-21 | 2013-11-19 | 8.620 | 413,355 | -34,379 | 0.06% | 3,563,226 |
| 2013-11-20 | 2013-11-18 | 8.566 | 447,734 | -5,545 | 0.06% | 3,835,359 |
| 2013-11-15 | 2013-11-13 | 8.530 | 453,279 | -57,669 | 0.06% | 3,866,509 |
| 2013-11-14 | 2013-11-12 | 8.530 | 510,948 | -44,361 | 0.07% | 4,358,431 |
| 2013-11-12 | 2013-11-08 | 8.530 | 555,309 | -17,744 | 0.07% | 4,736,834 |
| 2013-11-07 | 2013-11-05 | 8.476 | 573,053 | -11,090 | 0.08% | 4,857,189 |
| 2013-11-06 | 2013-11-04 | 8.548 | 584,143 | -82,067 | 0.08% | 4,993,325 |
| 2013-11-01 | 2013-10-30 | 8.386 | 666,210 | -23,289 | 0.09% | 5,586,714 |
| 2013-10-31 | 2013-10-29 | 8.386 | 689,499 | -24,399 | 0.09% | 5,782,011 |
| 2013-10-25 | 2013-10-23 | 8.440 | 713,898 | -35,488 | 0.10% | 6,025,240 |
| 2013-10-23 | 2013-10-21 | 8.530 | 749,386 | -2,218 | 0.10% | 6,392,328 |
| 2013-10-21 | 2013-10-17 | 8.584 | 751,604 | -4,436 | 0.10% | 6,451,911 |
| 2013-10-18 | 2013-10-16 | 8.476 | 756,040 | -2,218 | 0.10% | 6,408,184 |
| 2013-10-17 | 2013-10-15 | 8.530 | 758,258 | -2,218 | 0.10% | 6,468,007 |
| 2013-10-09 | 2013-10-07 | 8.656 | 760,476 | +348,230 | 0.10% | 6,582,927 |
| 2013-09-09 | 2013-09-05 | 8.733 | 412,246 | +3,608 | 0.06% | 3,600,036 |
| 2013-09-02 | 2013-08-29 | 8.587 | 408,638 | -16,490 | 0.06% | 3,509,052 |
| 2013-06-25 | 2013-06-21 | 8.915 | 425,128 | -10,993 | 0.06% | 3,789,875 |
| 2013-06-14 | 2013-06-11 | 8.824 | 436,121 | -5,497 | 0.06% | 3,848,202 |
| 2013-06-03 | 2013-05-30 | 9.260 | 441,618 | -16,489 | 0.06% | 4,089,532 |
| 2013-05-20 | 2013-05-15 | 9.906 | 458,107 | +7,963 | 0.06% | 4,537,803 |
| 2013-02-25 | 2013-02-21 | 10.461 | 450,144 | -3,241 | 0.06% | 4,708,958 |
| 2013-02-18 | 2013-02-14 | 10.813 | 453,385 | -339,183 | 0.06% | 4,902,357 |
| 2013-02-06 | 2013-02-04 | 10.794 | 792,568 | +2,355 | 0.11% | 8,555,197 |
| 2013-02-05 | 2013-02-01 | 10.739 | 790,213 | -2,355 | 0.11% | 8,485,884 |
| 2013-01-21 | 2013-01-17 | 10.276 | 792,568 | +3,240 | 0.11% | 8,144,313 |
| 2013-01-03 | 2012-12-31 | 9.350 | 789,328 | -54,010 | 0.11% | 7,380,296 |
| 2013-01-02 | 2012-12-27 | 9.109 | 843,338 | +54,010 | 0.12% | 7,682,308 |
| 2012-11-05 | 2012-11-01 | 8.813 | 789,328 | +5,401 | 0.11% | 6,956,477 |
| 2012-10-17 | 2012-10-15 | 9.220 | 783,927 | +10,802 | 0.11% | 7,228,195 |
| 2012-10-15 | 2012-10-11 | 9.072 | 773,125 | -10,802 | 0.11% | 7,014,080 |
| 2012-09-13 | 2012-09-11 | 8.594 | 783,927 | +7,021 | 0.11% | 6,736,977 |
| 2012-08-15 | 2012-08-13 | 8.258 | 776,906 | -2,141 | 0.11% | 6,415,380 |
| 2012-08-14 | 2012-08-10 | 8.370 | 779,047 | -6,424 | 0.11% | 6,520,386 |
| 2012-08-13 | 2012-08-09 | 8.314 | 785,471 | +6,424 | 0.11% | 6,530,130 |
| 2012-07-20 | 2012-07-18 | 8.071 | 779,047 | +2,141 | 0.11% | 6,287,515 |
| 2012-06-11 | 2012-06-07 | 7.081 | 776,906 | -1,071 | 0.11% | 5,500,971 |
| 2012-06-06 | 2012-06-04 | 6.931 | 777,977 | -1,070 | 0.11% | 5,392,278 |
| 2012-06-04 | 2012-05-31 | 7.267 | 779,047 | -2,141 | 0.11% | 5,661,675 |
| 2012-05-30 | 2012-05-28 | 7.678 | 781,188 | -1,071 | 0.11% | 5,998,312 |
| 2012-05-29 | 2012-05-25 | 7.734 | 782,259 | -3,212 | 0.11% | 6,050,379 |
| 2012-05-25 | 2012-05-23 | 7.062 | 785,471 | -4,282 | 0.11% | 5,546,942 |
| 2012-05-24 | 2012-05-22 | 6.950 | 789,753 | +10,706 | 0.11% | 5,488,654 |
| 2012-05-22 | 2012-05-18 | 6.967 | 779,047 | +14,475 | 0.11% | 5,427,822 |
| 2012-05-21 | 2012-05-17 | 7.292 | 764,572 | +82,773 | 0.11% | 5,575,076 |
| 2012-05-18 | 2012-05-16 | 7.292 | 681,799 | +250,414 | 0.10% | 4,971,515 |
| 2012-05-17 | 2012-05-15 | 6.624 | 431,385 | -13,621 | 0.06% | 2,857,351 |
| 2012-03-15 | 2012-03-13 | 5.440 | 445,006 | -10,477 | 0.06% | 2,420,916 |
| 2012-02-10 | 2012-02-08 | 5.058 | 455,483 | +10,477 | 0.07% | 2,304,025 |
| 2012-02-08 | 2012-02-06 | 4.925 | 445,006 | +18,860 | 0.06% | 2,191,566 |
| 2011-10-28 | 2011-10-26 | 4.887 | 426,146 | +15,716 | 0.06% | 2,082,416 |
| 2011-09-16 | 2011-09-14 | 5.476 | 410,430 | +5,511 | 0.06% | 2,247,324 |
| 2011-07-12 | 2011-07-08 | 6.114 | 404,919 | +13,438 | 0.06% | 2,475,685 |
| 2011-07-06 | 2011-07-04 | 6.133 | 391,481 | +7,236 | 0.06% | 2,401,099 |
| 2011-06-01 | 2011-05-30 | 6.114 | 384,245 | -5,168 | 0.06% | 2,349,283 |
| 2011-05-20 | 2011-05-18 | 6.455 | 389,413 | +5,168 | 0.06% | 2,513,726 |
| 2011-05-19 | 2011-05-17 | 6.396 | 384,245 | +7,638 | 0.06% | 2,457,610 |
| 2011-04-08 | 2011-04-06 | 6.514 | 376,607 | -22,289 | 0.06% | 2,453,365 |
| 2011-04-07 | 2011-04-04 | 6.554 | 398,896 | +22,289 | 0.06% | 2,614,313 |
| 2011-01-28 | 2011-01-26 | 6.455 | 376,607 | -5,066 | 0.06% | 2,431,061 |
| 2010-11-22 | 2010-11-18 | 5.527 | 381,673 | -5,065 | 0.06% | 2,109,644 |
| 2010-11-10 | 2010-11-08 | 5.942 | 386,738 | +5,065 | 0.06% | 2,297,964 |
| 2010-10-26 | 2010-10-22 | 5.685 | 381,673 | -18,236 | 0.06% | 2,169,920 |
| 2010-10-11 | 2010-10-07 | 5.685 | 399,909 | +18,236 | 0.06% | 2,273,597 |
| 2010-10-08 | 2010-10-06 | 5.705 | 381,673 | -3,039 | 0.06% | 2,177,454 |
| 2010-10-05 | 2010-09-30 | 5.764 | 384,712 | +3,039 | 0.06% | 2,217,575 |
| 2010-10-04 | 2010-09-29 | 5.646 | 381,673 | +5,066 | 0.06% | 2,154,851 |
| 2010-09-27 | 2010-09-22 | 5.282 | 376,607 | +4,993 | 0.06% | 1,989,062 |
| 2010-09-21 | 2010-09-17 | 5.202 | 371,614 | -4,999 | 0.06% | 1,932,954 |
| 2010-08-05 | 2010-08-03 | 4.861 | 376,613 | +4,999 | 0.06% | 1,830,870 |
| 2010-05-13 | 2010-05-11 | 4.542 | 371,614 | +6,606 | 0.06% | 1,687,886 |
| 2009-12-18 | 2009-12-16 | 4.868 | 365,008 | +423 | 0.06% | 1,776,833 |
| 2009-12-08 | 2009-12-04 | 4.929 | 364,585 | +19,638 | 0.08% | 1,797,051 |
| 2009-12-03 | 2009-12-01 | 4.624 | 344,947 | -9,015 | 0.07% | 1,594,867 |
| 2009-11-23 | 2009-11-19 | 5.864 | 353,962 | +30,631 | 0.07% | 2,075,718 |
| 2009-10-20 | 2009-10-16 | 5.909 | 323,331 | -8,969 | 0.07% | 1,910,509 |
| 2009-10-19 | 2009-10-15 | 5.418 | 332,300 | +8,969 | 0.07% | 1,800,498 |
| 2009-09-29 | 2009-09-25 | 4.794 | 323,331 | -26,908 | 0.07% | 1,550,036 |
| 2009-09-28 | 2009-09-24 | 4.917 | 350,239 | -8,970 | 0.08% | 1,722,065 |
| 2009-09-25 | 2009-09-23 | 4.962 | 359,209 | +2,460 | 0.08% | 1,782,298 |
| 2009-09-07 | 2009-09-03 | 4.176 | 356,749 | +35,633 | 0.08% | 1,489,761 |
| 2009-05-27 | 2009-05-25 | 5.421 | 321,116 | +1,927 | 0.07% | 1,740,715 |
| 2008-10-03 | 2008-09-30 | 3.735 | 319,189 | +6,457 | 0.07% | 1,192,048 |
| 2008-06-02 | 2008-05-29 | 10.182 | 312,732 | +4,717 | 0.07% | 3,184,139 |
| 2008-01-15 | 2008-01-11 | 13.178 | 308,015 | -3,418 | 0.07% | 4,058,922 |
| 2008-01-10 | 2008-01-08 | 13.435 | 311,433 | -855 | 0.07% | 4,184,147 |
| 2007-12-17 | 2007-12-13 | 14.137 | 312,288 | -4,272 | 0.07% | 4,414,918 |
| 2007-11-05 | 2007-11-01 | 14.091 | 316,560 | +8,545 | 0.08% | 4,460,494 |
| 2007-10-09 | 2007-10-05 | 12.593 | 308,015 | -8,545 | 0.07% | 3,878,685 |
| 2007-10-05 | 2007-10-03 | 12.525 | 316,560 | +3,032 | 0.08% | 3,964,992 |
| 2007-09-06 | 2007-09-04 | 11.533 | 313,528 | +8,463 | 0.08% | 3,615,818 |
| 2007-07-09 | 2007-07-05 | 13.234 | 305,065 | +7,770 | 0.14% | 4,037,298 |
| 2007-06-26 | 2007-06-22 | 13.305 | 297,295 | 0.13% | 3,955,545 |
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