History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.240 | 268,000 | +0 | 0.03% | 1,136,320 |
| 2025-10-13 | 2025-10-09 | 4.200 | 268,000 | +0 | 0.03% | 1,125,600 |
| 2025-10-10 | 2025-10-08 | 4.250 | 268,000 | +0 | 0.03% | 1,139,000 |
| 2025-10-09 | 2025-10-06 | 4.250 | 268,000 | +0 | 0.03% | 1,139,000 |
| 2025-10-08 | 2025-10-03 | 4.250 | 268,000 | +0 | 0.03% | 1,139,000 |
| 2025-10-06 | 2025-10-02 | 4.250 | 268,000 | +0 | 0.03% | 1,139,000 |
| 2025-10-03 | 2025-09-30 | 4.250 | 268,000 | +0 | 0.03% | 1,139,000 |
| 2025-10-02 | 2025-09-29 | 4.250 | 268,000 | +0 | 0.03% | 1,139,000 |
| 2025-09-30 | 2025-09-26 | 4.250 | 268,000 | +0 | 0.03% | 1,139,000 |
| 2025-09-29 | 2025-09-25 | 4.250 | 268,000 | +0 | 0.03% | 1,139,000 |
| 2025-09-26 | 2025-09-24 | 4.250 | 268,000 | +0 | 0.03% | 1,139,000 |
| 2025-09-25 | 2025-09-23 | 4.250 | 268,000 | +0 | 0.03% | 1,139,000 |
| 2025-09-24 | 2025-09-22 | 4.250 | 268,000 | +0 | 0.03% | 1,139,000 |
| 2025-09-23 | 2025-09-19 | 4.376 | 268,000 | +0 | 0.03% | 1,172,767 |
| 2025-09-22 | 2025-09-18 | 4.518 | 268,000 | +4,042 | 0.03% | 1,210,861 |
| 2025-09-19 | 2025-09-17 | 4.528 | 263,958 | +0 | 0.03% | 1,195,279 |
| 2025-09-18 | 2025-09-16 | 4.498 | 263,958 | +0 | 0.03% | 1,187,239 |
| 2025-09-17 | 2025-09-15 | 4.518 | 263,958 | +0 | 0.03% | 1,192,599 |
| 2025-09-16 | 2025-09-12 | 4.518 | 263,958 | +0 | 0.03% | 1,192,599 |
| 2025-09-15 | 2025-09-11 | 4.406 | 263,958 | +0 | 0.03% | 1,163,119 |
| 2025-09-12 | 2025-09-10 | 4.325 | 263,958 | +1,970 | 0.03% | 1,141,679 |
| 2025-06-02 | 2025-05-29 | 4.145 | 261,988 | +5,909 | 0.03% | 1,085,831 |
| 2024-09-30 | 2024-09-26 | 3.978 | 256,079 | -9,627 | 0.03% | 1,018,780 |
| 2024-09-26 | 2024-09-24 | 3.895 | 265,706 | -9,627 | 0.03% | 1,035,000 |
| 2024-09-23 | 2024-09-19 | 3.739 | 275,333 | -17,329 | 0.03% | 1,029,600 |
| 2024-09-17 | 2024-09-13 | 3.881 | 292,662 | +4,374 | 0.03% | 1,135,695 |
| 2024-06-07 | 2024-06-05 | 3.848 | 288,288 | +3,896 | 0.03% | 1,109,393 |
| 2024-01-03 | 2023-12-29 | 3.795 | 284,392 | -1,871 | 0.03% | 1,079,201 |
| 2023-10-26 | 2023-10-24 | 3.260 | 286,263 | +1,871 | 0.03% | 933,301 |
| 2023-09-19 | 2023-09-15 | 3.464 | 284,392 | +3,555 | 0.03% | 985,115 |
| 2023-05-24 | 2023-05-22 | 3.741 | 280,837 | +2,891 | 0.03% | 1,050,494 |
| 2023-05-08 | 2023-05-04 | 3.719 | 277,946 | -9,143 | 0.03% | 1,033,600 |
| 2023-01-27 | 2023-01-20 | 3.817 | 287,089 | -9,143 | 0.03% | 1,095,860 |
| 2022-12-12 | 2022-12-08 | 3.883 | 296,232 | +1,829 | 0.03% | 1,150,201 |
| 2022-09-16 | 2022-09-14 | 3.768 | 294,403 | +1,326 | 0.03% | 1,109,457 |
| 2022-05-26 | 2022-05-24 | 3.998 | 293,077 | +8,792 | 0.03% | 1,171,814 |
| 2022-04-22 | 2022-04-20 | 3.908 | 284,285 | -8,829 | 0.03% | 1,110,901 |
| 2022-02-14 | 2022-02-10 | 4.100 | 293,114 | +5,298 | 0.04% | 1,201,842 |
| 2022-02-08 | 2022-02-04 | 4.134 | 287,816 | +3,531 | 0.03% | 1,189,899 |
| 2022-01-14 | 2022-01-12 | 4.134 | 284,285 | +5,297 | 0.03% | 1,175,301 |
| 2021-11-04 | 2021-11-02 | 4.010 | 278,988 | +3,532 | 0.03% | 1,118,642 |
| 2021-09-21 | 2021-09-17 | 4.012 | 275,456 | +3,279 | 0.03% | 1,105,156 |
| 2021-08-03 | 2021-07-30 | 3.863 | 272,177 | +6,979 | 0.03% | 1,051,441 |
| 2021-06-10 | 2021-06-08 | 4.035 | 265,198 | +8,724 | 0.03% | 1,070,080 |
| 2021-06-01 | 2021-05-28 | 4.241 | 256,474 | +6,979 | 0.03% | 1,087,799 |
| 2021-05-27 | 2021-05-25 | 4.438 | 249,495 | +4,620 | 0.03% | 1,107,304 |
| 2021-05-03 | 2021-04-29 | 4.450 | 244,875 | +22,261 | 0.03% | 1,089,659 |
| 2020-09-18 | 2020-09-16 | 4.275 | 222,614 | +610 | 0.03% | 951,608 |
| 2020-05-27 | 2020-05-25 | 4.158 | 222,004 | +3,172 | 0.03% | 923,189 |
| 2020-01-30 | 2020-01-24 | 4.634 | 218,832 | +5,050 | 0.03% | 1,013,998 |
| 2019-10-08 | 2019-10-03 | 4.990 | 213,782 | -33,667 | 0.03% | 1,066,798 |
| 2019-09-18 | 2019-09-16 | 4.990 | 247,449 | -42,083 | 0.03% | 1,234,800 |
| 2019-09-13 | 2019-09-11 | 4.973 | 289,532 | +2,442 | 0.04% | 1,439,742 |
| 2019-06-17 | 2019-06-13 | 5.188 | 287,090 | -16,692 | 0.04% | 1,489,519 |
| 2019-05-27 | 2019-05-23 | 5.513 | 303,782 | +3,339 | 0.04% | 1,674,605 |
| 2019-05-14 | 2019-05-09 | 5.452 | 300,443 | -24,762 | 0.04% | 1,637,999 |
| 2019-05-10 | 2019-05-08 | 5.452 | 325,205 | -41,270 | 0.04% | 1,773,000 |
| 2018-10-05 | 2018-10-03 | 5.767 | 366,475 | +3,302 | 0.05% | 2,113,441 |
| 2018-09-14 | 2018-09-12 | 5.840 | 363,173 | +1,513 | 0.05% | 2,120,836 |
| 2018-06-06 | 2018-06-04 | 6.570 | 361,660 | -8,220 | 0.05% | 2,376,000 |
| 2018-05-21 | 2018-05-17 | 6.198 | 369,880 | +5,419 | 0.05% | 2,292,586 |
| 2018-05-03 | 2018-04-30 | 6.025 | 364,461 | +11,338 | 0.05% | 2,195,998 |
| 2018-04-26 | 2018-04-24 | 6.038 | 353,123 | +1,620 | 0.04% | 2,132,043 |
| 2018-04-19 | 2018-04-17 | 6.013 | 351,503 | +17,818 | 0.04% | 2,113,582 |
| 2018-04-17 | 2018-04-13 | 5.877 | 333,685 | -8,099 | 0.04% | 1,961,122 |
| 2018-04-09 | 2018-04-04 | 5.828 | 341,784 | +9,719 | 0.04% | 1,991,841 |
| 2018-04-04 | 2018-03-29 | 5.680 | 332,065 | +8,099 | 0.04% | 1,886,001 |
| 2018-04-03 | 2018-03-28 | 5.643 | 323,966 | +1,620 | 0.04% | 1,828,002 |
| 2018-02-08 | 2018-02-06 | 5.865 | 322,346 | -6,479 | 0.04% | 1,890,501 |
| 2018-02-06 | 2018-02-02 | 5.976 | 328,825 | -1,620 | 0.04% | 1,965,039 |
| 2018-01-17 | 2018-01-15 | 5.890 | 330,445 | -16,198 | 0.04% | 1,946,160 |
| 2017-12-29 | 2017-12-27 | 5.359 | 346,643 | +16,198 | 0.04% | 1,857,519 |
| 2017-10-17 | 2017-10-13 | 5.815 | 330,445 | +4,860 | 0.04% | 1,921,680 |
| 2017-09-21 | 2017-09-19 | 5.717 | 325,585 | -8,100 | 0.04% | 1,861,257 |
| 2017-09-13 | 2017-09-11 | 5.605 | 333,685 | +2,934 | 0.04% | 1,870,446 |
| 2017-09-11 | 2017-09-07 | 5.481 | 330,751 | -8,028 | 0.04% | 1,812,799 |
| 2017-08-31 | 2017-08-29 | 5.481 | 338,779 | -4,817 | 0.04% | 1,856,800 |
| 2017-08-25 | 2017-08-22 | 5.481 | 343,596 | -16,056 | 0.04% | 1,883,201 |
| 2017-08-18 | 2017-08-16 | 5.356 | 359,652 | -12,844 | 0.05% | 1,926,402 |
| 2017-08-09 | 2017-08-07 | 5.294 | 372,496 | -12,845 | 0.05% | 1,971,998 |
| 2017-08-03 | 2017-08-01 | 5.356 | 385,341 | +4,817 | 0.05% | 2,063,999 |
| 2017-07-26 | 2017-07-24 | 5.344 | 380,524 | +8,028 | 0.05% | 2,033,458 |
| 2017-06-07 | 2017-06-05 | 5.120 | 372,496 | +40,139 | 0.05% | 1,907,038 |
| 2017-05-29 | 2017-05-25 | 5.251 | 332,357 | +4,363 | 0.04% | 1,745,149 |
| 2017-05-09 | 2017-05-05 | 5.213 | 327,994 | +7,923 | 0.04% | 1,709,820 |
| 2017-04-19 | 2017-04-13 | 5.377 | 320,071 | -39,613 | 0.04% | 1,721,037 |
| 2017-04-18 | 2017-04-12 | 5.314 | 359,684 | -22,183 | 0.05% | 1,911,338 |
| 2017-04-12 | 2017-04-10 | 5.364 | 381,867 | -6,339 | 0.05% | 2,048,498 |
| 2017-03-28 | 2017-03-24 | 5.440 | 388,206 | -7,922 | 0.05% | 2,111,903 |
| 2017-03-24 | 2017-03-22 | 5.352 | 396,128 | +7,922 | 0.05% | 2,120,000 |
| 2017-03-23 | 2017-03-21 | 5.478 | 388,206 | +60,212 | 0.05% | 2,126,603 |
| 2017-03-07 | 2017-03-03 | 5.024 | 327,994 | +7,923 | 0.04% | 1,647,720 |
| 2017-02-27 | 2017-02-23 | 4.860 | 320,071 | -7,923 | 0.04% | 1,555,398 |
| 2017-02-17 | 2017-02-15 | 4.771 | 327,994 | +1,584 | 0.04% | 1,564,920 |
| 2017-01-05 | 2017-01-03 | 4.822 | 326,410 | -9,507 | 0.04% | 1,573,842 |
| 2016-10-12 | 2016-10-07 | 5.667 | 335,917 | -28,521 | 0.04% | 1,903,762 |
| 2016-10-04 | 2016-09-30 | 5.617 | 364,438 | -20,598 | 0.05% | 2,047,001 |
| 2016-10-03 | 2016-09-29 | 5.730 | 385,036 | -14,261 | 0.05% | 2,206,437 |
| 2016-09-29 | 2016-09-27 | 5.629 | 399,297 | -55,458 | 0.05% | 2,247,839 |
| 2016-09-15 | 2016-09-13 | 5.554 | 454,755 | -23,768 | 0.06% | 2,525,600 |
| 2016-09-13 | 2016-09-09 | 5.700 | 478,523 | +2,701 | 0.06% | 2,727,353 |
| 2016-09-05 | 2016-09-01 | 5.826 | 475,822 | +39,389 | 0.06% | 2,772,359 |
| 2016-09-02 | 2016-08-31 | 5.750 | 436,433 | +31,511 | 0.06% | 2,509,620 |
| 2016-08-26 | 2016-08-24 | 5.763 | 404,922 | +15,756 | 0.05% | 2,333,562 |
| 2016-08-24 | 2016-08-22 | 5.560 | 389,166 | +23,634 | 0.05% | 2,163,721 |
| 2016-08-12 | 2016-08-10 | 5.204 | 365,532 | -42,541 | 0.05% | 1,902,398 |
| 2016-08-01 | 2016-07-28 | 5.179 | 408,073 | +7,878 | 0.05% | 2,113,441 |
| 2016-07-19 | 2016-07-15 | 5.458 | 400,195 | +14,180 | 0.05% | 2,184,401 |
| 2016-07-18 | 2016-07-14 | 5.738 | 386,015 | -17,331 | 0.05% | 2,214,802 |
| 2016-06-16 | 2016-06-14 | 5.903 | 403,346 | -1,576 | 0.05% | 2,380,800 |
| 2016-06-07 | 2016-06-03 | 5.941 | 404,922 | -18,906 | 0.05% | 2,405,523 |
| 2016-05-27 | 2016-05-25 | 5.484 | 423,828 | -9,454 | 0.05% | 2,324,158 |
| 2016-05-26 | 2016-05-24 | 5.395 | 433,282 | -9,453 | 0.05% | 2,337,501 |
| 2016-05-24 | 2016-05-20 | 5.077 | 442,735 | +1,093 | 0.06% | 2,247,929 |
| 2016-05-17 | 2016-05-13 | 5.281 | 441,642 | -7,858 | 0.06% | 2,332,300 |
| 2016-05-10 | 2016-05-06 | 5.001 | 449,500 | -3,144 | 0.06% | 2,247,958 |
| 2016-05-04 | 2016-04-29 | 5.205 | 452,644 | +7,859 | 0.06% | 2,355,841 |
| 2016-04-29 | 2016-04-27 | 5.294 | 444,785 | +31,433 | 0.06% | 2,354,558 |
| 2016-04-25 | 2016-04-21 | 5.217 | 413,352 | -4,715 | 0.05% | 2,156,601 |
| 2016-04-21 | 2016-04-19 | 5.319 | 418,067 | +1,572 | 0.05% | 2,223,761 |
| 2016-04-19 | 2016-04-15 | 5.039 | 416,495 | -7,859 | 0.05% | 2,098,799 |
| 2016-04-18 | 2016-04-14 | 4.785 | 424,354 | +7,859 | 0.05% | 2,030,402 |
| 2016-04-08 | 2016-04-06 | 4.428 | 416,495 | +17,288 | 0.05% | 1,844,399 |
| 2016-04-07 | 2016-04-05 | 4.428 | 399,207 | -7,858 | 0.05% | 1,767,841 |
| 2016-03-31 | 2016-03-29 | 4.123 | 407,065 | -6,287 | 0.05% | 1,678,319 |
| 2015-11-06 | 2015-11-04 | 3.843 | 413,352 | -6,287 | 0.05% | 1,588,521 |
| 2015-10-28 | 2015-10-26 | 3.868 | 419,639 | +6,287 | 0.05% | 1,623,362 |
| 2015-10-26 | 2015-10-22 | 3.868 | 413,352 | -11,002 | 0.05% | 1,599,041 |
| 2015-09-29 | 2015-09-24 | 3.665 | 424,354 | +11,002 | 0.05% | 1,555,201 |
| 2015-09-21 | 2015-09-17 | 3.767 | 413,352 | +3,144 | 0.05% | 1,556,961 |
| 2015-09-10 | 2015-09-08 | 3.876 | 410,208 | +4,825 | 0.05% | 1,589,923 |
| 2015-07-17 | 2015-07-15 | 4.648 | 405,383 | -13,978 | 0.05% | 1,884,422 |
| 2015-07-13 | 2015-07-09 | 4.404 | 419,361 | +13,978 | 0.05% | 1,846,799 |
| 2015-07-08 | 2015-07-06 | 4.520 | 405,383 | -24,851 | 0.05% | 1,832,222 |
| 2015-07-06 | 2015-07-02 | 4.996 | 430,234 | -3,106 | 0.05% | 2,149,522 |
| 2015-07-03 | 2015-06-30 | 5.125 | 433,340 | +3,106 | 0.05% | 2,220,840 |
| 2015-06-30 | 2015-06-26 | 5.228 | 430,234 | +7,766 | 0.05% | 2,249,242 |
| 2015-06-08 | 2015-06-04 | 5.485 | 422,468 | +9,320 | 0.05% | 2,317,442 |
| 2015-06-04 | 2015-06-02 | 5.704 | 413,148 | +7,765 | 0.05% | 2,356,757 |
| 2015-06-02 | 2015-05-29 | 5.988 | 405,383 | +13,979 | 0.05% | 2,427,303 |
| 2015-06-01 | 2015-05-28 | 5.833 | 391,404 | +1,553 | 0.05% | 2,283,121 |
| 2015-05-29 | 2015-05-27 | 6.052 | 389,851 | -9,319 | 0.05% | 2,359,402 |
| 2015-05-28 | 2015-05-26 | 5.654 | 399,170 | -24,851 | 0.05% | 2,256,761 |
| 2015-05-27 | 2015-05-22 | 5.419 | 424,021 | +23,309 | 0.05% | 2,297,834 |
| 2015-05-22 | 2015-05-20 | 5.471 | 400,712 | -4,606 | 0.05% | 2,192,399 |
| 2015-05-20 | 2015-05-18 | 5.471 | 405,318 | +4,606 | 0.05% | 2,217,600 |
| 2015-05-07 | 2015-05-05 | 5.484 | 400,712 | -19,959 | 0.05% | 2,197,619 |
| 2015-04-29 | 2015-04-27 | 5.198 | 420,671 | -3,071 | 0.05% | 2,186,520 |
| 2015-04-24 | 2015-04-22 | 5.054 | 423,742 | +7,677 | 0.05% | 2,141,762 |
| 2015-04-23 | 2015-04-21 | 5.041 | 416,065 | +7,676 | 0.05% | 2,097,539 |
| 2015-04-21 | 2015-04-17 | 5.276 | 408,389 | +19,959 | 0.05% | 2,154,602 |
| 2015-04-20 | 2015-04-16 | 5.393 | 388,430 | +15,353 | 0.05% | 2,094,841 |
| 2015-04-17 | 2015-04-15 | 5.641 | 373,077 | +38,383 | 0.05% | 2,104,381 |
| 2015-04-16 | 2015-04-14 | 5.406 | 334,694 | -52,201 | 0.04% | 1,809,397 |
| 2015-04-15 | 2015-04-13 | 5.172 | 386,895 | -141,247 | 0.05% | 2,000,882 |
| 2015-04-14 | 2015-04-10 | 4.429 | 528,142 | -201,123 | 0.07% | 2,339,201 |
| 2015-04-13 | 2015-04-09 | 4.338 | 729,265 | -264,071 | 0.09% | 3,163,498 |
| 2015-04-10 | 2015-04-08 | 4.299 | 993,336 | -23,030 | 0.13% | 4,270,198 |
| 2015-04-09 | 2015-04-02 | 4.312 | 1,016,366 | -105,935 | 0.13% | 4,382,441 |
| 2015-04-08 | 2015-04-01 | 4.299 | 1,122,301 | -19,959 | 0.14% | 4,824,599 |
| 2015-04-02 | 2015-03-31 | 4.312 | 1,142,260 | -148,924 | 0.15% | 4,925,280 |
| 2015-03-26 | 2015-03-24 | 4.377 | 1,291,184 | -23,329 | 0.17% | 5,651,521 |
| 2015-03-25 | 2015-03-23 | 4.377 | 1,314,513 | +23,329 | 0.17% | 5,753,632 |
| 2014-09-23 | 2014-09-19 | 4.377 | 1,291,184 | -12,282 | 0.17% | 5,651,521 |
| 2014-09-15 | 2014-09-11 | 4.403 | 1,303,466 | -3,071 | 0.17% | 5,739,700 |
| 2014-09-12 | 2014-09-10 | 4.390 | 1,306,537 | +11,701 | 0.17% | 5,736,049 |
| 2014-09-10 | 2014-09-05 | 4.403 | 1,294,836 | -10,651 | 0.17% | 5,701,698 |
| 2014-09-05 | 2014-09-03 | 4.443 | 1,305,487 | -47,168 | 0.17% | 5,800,079 |
| 2014-09-02 | 2014-08-29 | 4.482 | 1,352,655 | -80,642 | 0.17% | 6,062,979 |
| 2014-09-01 | 2014-08-28 | 4.469 | 1,433,297 | -15,216 | 0.18% | 6,405,599 |
| 2014-08-29 | 2014-08-27 | 4.469 | 1,448,513 | -71,512 | 0.19% | 6,473,602 |
| 2014-08-28 | 2014-08-26 | 4.548 | 1,520,025 | -22,824 | 0.20% | 6,913,079 |
| 2014-08-22 | 2014-08-20 | 4.522 | 1,542,849 | -1,521 | 0.20% | 6,976,322 |
| 2014-08-15 | 2014-08-13 | 4.469 | 1,544,370 | -22,823 | 0.20% | 6,902,000 |
| 2014-08-13 | 2014-08-11 | 4.430 | 1,567,193 | -42,604 | 0.20% | 6,942,199 |
| 2014-08-12 | 2014-08-08 | 4.430 | 1,609,797 | +1,255,277 | 0.21% | 7,130,922 |
| 2014-05-13 | 2014-05-09 | 4.213 | 354,520 | +5,032 | 0.05% | 1,493,763 |
| 2013-09-12 | 2013-09-10 | 4.287 | 349,488 | +1,638 | 0.05% | 1,498,224 |
| 2013-05-14 | 2013-05-10 | 4.774 | 347,850 | +4,250 | 0.05% | 1,660,608 |
| 2013-04-22 | 2013-04-18 | 4.665 | 343,600 | -7,374 | 0.05% | 1,603,039 |
| 2013-01-28 | 2013-01-24 | 4.964 | 350,974 | -5,898 | 0.05% | 1,742,162 |
| 2013-01-25 | 2013-01-23 | 5.018 | 356,872 | -7,374 | 0.05% | 1,790,798 |
| 2013-01-16 | 2013-01-14 | 4.720 | 364,246 | +7,374 | 0.05% | 1,719,121 |
| 2012-11-27 | 2012-11-23 | 4.760 | 356,872 | +5,898 | 0.05% | 1,698,838 |
| 2012-11-22 | 2012-11-20 | 4.693 | 350,974 | +11,798 | 0.05% | 1,646,962 |
| 2012-11-15 | 2012-11-13 | 5.018 | 339,176 | +11,797 | 0.05% | 1,701,999 |
| 2012-09-17 | 2012-09-13 | 4.035 | 327,379 | +3,845 | 0.04% | 1,320,874 |
| 2012-05-17 | 2012-05-15 | 3.843 | 323,534 | -10,201 | 0.04% | 1,243,201 |
| 2012-05-07 | 2012-05-03 | 3.897 | 333,735 | +2,301 | 0.04% | 1,300,528 |
| 2011-12-30 | 2011-12-28 | 3.676 | 331,434 | +14,473 | 0.04% | 1,218,281 |
| 2011-09-14 | 2011-09-09 | 4.166 | 316,961 | +1,585 | 0.04% | 1,320,605 |
| 2011-07-21 | 2011-07-19 | 4.583 | 315,376 | -7,200 | 0.04% | 1,445,401 |
| 2011-06-20 | 2011-06-16 | 4.653 | 322,576 | -14,401 | 0.04% | 1,500,799 |
| 2011-04-27 | 2011-04-21 | 5.021 | 336,977 | +6,118 | 0.05% | 1,692,124 |
| 2011-03-31 | 2011-03-29 | 5.036 | 330,859 | -7,069 | 0.05% | 1,666,082 |
| 2011-03-03 | 2011-03-01 | 5.092 | 337,928 | -5,656 | 0.05% | 1,720,799 |
| 2011-02-11 | 2011-02-09 | 5.092 | 343,584 | +11,312 | 0.05% | 1,749,601 |
| 2011-02-01 | 2011-01-28 | 5.092 | 332,272 | -15,554 | 0.05% | 1,691,998 |
| 2011-01-31 | 2011-01-27 | 5.092 | 347,826 | -1,414 | 0.05% | 1,771,202 |
| 2011-01-21 | 2011-01-19 | 4.979 | 349,240 | +15,554 | 0.05% | 1,738,882 |
| 2010-12-21 | 2010-12-17 | 5.092 | 333,686 | -4,242 | 0.05% | 1,699,198 |
| 2010-12-07 | 2010-12-03 | 5.149 | 337,928 | -5,656 | 0.05% | 1,739,919 |
| 2010-11-15 | 2010-11-11 | 5.135 | 343,584 | +7,070 | 0.05% | 1,764,181 |
| 2010-11-03 | 2010-11-01 | 4.809 | 336,514 | -2,828 | 0.05% | 1,618,399 |
| 2010-09-16 | 2010-09-14 | 4.388 | 339,342 | +1,313 | 0.05% | 1,488,963 |
| 2010-08-20 | 2010-08-18 | 4.544 | 338,029 | +4,226 | 0.05% | 1,536,002 |
| 2010-08-10 | 2010-08-06 | 4.331 | 333,803 | -1,409 | 0.05% | 1,445,699 |
| 2010-07-15 | 2010-07-13 | 4.104 | 335,212 | -2,817 | 0.05% | 1,375,642 |
| 2010-07-12 | 2010-07-08 | 4.075 | 338,029 | -4,225 | 0.05% | 1,377,602 |
| 2010-05-06 | 2010-05-04 | 3.933 | 342,254 | +1,409 | 0.05% | 1,346,221 |
| 2010-04-29 | 2010-04-27 | 4.127 | 340,845 | +7,773 | 0.05% | 1,406,640 |
| 2010-04-21 | 2010-04-19 | 4.301 | 333,072 | -6,881 | 0.05% | 1,432,641 |
| 2010-03-23 | 2010-03-19 | 4.359 | 339,953 | +2,752 | 0.05% | 1,481,998 |
| 2010-03-16 | 2010-03-12 | 4.403 | 337,201 | +6,882 | 0.05% | 1,484,701 |
| 2010-02-08 | 2010-02-04 | 4.272 | 330,319 | -27,527 | 0.05% | 1,411,200 |
| 2010-02-04 | 2010-02-02 | 4.214 | 357,846 | -6,881 | 0.05% | 1,508,001 |
| 2010-01-20 | 2010-01-18 | 4.330 | 364,727 | +5,505 | 0.05% | 1,579,399 |
| 2010-01-18 | 2010-01-14 | 4.432 | 359,222 | -4,129 | 0.05% | 1,592,100 |
| 2010-01-15 | 2010-01-13 | 4.272 | 363,351 | +4,129 | 0.05% | 1,552,320 |
| 2010-01-11 | 2010-01-07 | 4.069 | 359,222 | -2,753 | 0.05% | 1,461,600 |
| 2010-01-08 | 2010-01-06 | 3.923 | 361,975 | +2,753 | 0.05% | 1,420,201 |
| 2009-11-23 | 2009-11-19 | 4.069 | 359,222 | +13,763 | 0.05% | 1,461,600 |
| 2009-11-20 | 2009-11-18 | 4.069 | 345,459 | +27,527 | 0.05% | 1,405,601 |
| 2009-11-09 | 2009-11-05 | 3.764 | 317,932 | +6,882 | 0.05% | 1,196,580 |
| 2009-10-16 | 2009-10-14 | 3.851 | 311,050 | -6,882 | 0.04% | 1,197,798 |
| 2009-09-24 | 2009-09-22 | 3.560 | 317,932 | -253,245 | 0.05% | 1,131,900 |
| 2009-09-23 | 2009-09-21 | 3.604 | 571,177 | -285,108 | 0.08% | 2,058,401 |
| 2009-09-21 | 2009-09-17 | 3.758 | 856,285 | +21,488 | 0.12% | 3,218,023 |
| 2009-09-18 | 2009-09-16 | 3.802 | 834,797 | +530,815 | 0.12% | 3,174,178 |
| 2009-09-02 | 2009-08-31 | 3.684 | 303,982 | +6,786 | 0.04% | 1,120,001 |
| 2009-08-25 | 2009-08-21 | 3.611 | 297,196 | -4,072 | 0.04% | 1,073,099 |
| 2009-07-28 | 2009-07-24 | 3.788 | 301,268 | -4,071 | 0.04% | 1,141,082 |
| 2009-07-21 | 2009-07-17 | 3.714 | 305,339 | -6,785 | 0.04% | 1,134,001 |
| 2009-07-03 | 2009-06-30 | 3.493 | 312,124 | -20,356 | 0.05% | 1,090,200 |
| 2009-06-29 | 2009-06-25 | 3.463 | 332,480 | +13,571 | 0.05% | 1,151,500 |
| 2009-06-10 | 2009-06-08 | 3.905 | 318,909 | +6,785 | 0.05% | 1,245,499 |
| 2009-06-08 | 2009-06-04 | 3.876 | 312,124 | +10,856 | 0.05% | 1,209,800 |
| 2009-06-05 | 2009-06-03 | 3.950 | 301,268 | +13,571 | 0.04% | 1,189,922 |
| 2009-06-03 | 2009-06-01 | 3.817 | 287,697 | +10,857 | 0.04% | 1,098,160 |
| 2009-06-02 | 2009-05-29 | 3.390 | 276,840 | -6,786 | 0.04% | 938,399 |
| 2009-05-18 | 2009-05-14 | 3.095 | 283,626 | -18,908 | 0.04% | 877,801 |
| 2009-05-11 | 2009-05-07 | 3.184 | 302,534 | +20,259 | 0.04% | 963,200 |
| 2009-04-27 | 2009-04-23 | 3.065 | 282,275 | -4,052 | 0.04% | 865,260 |
| 2009-04-07 | 2009-04-03 | 2.932 | 286,327 | +6,753 | 0.04% | 839,520 |
| 2009-03-30 | 2009-03-26 | 2.858 | 279,574 | -27,012 | 0.04% | 799,020 |
| 2009-03-20 | 2009-03-18 | 2.577 | 306,586 | +27,012 | 0.04% | 789,960 |
| 2009-03-13 | 2009-03-11 | 2.591 | 279,574 | +4,052 | 0.04% | 724,500 |
| 2008-11-25 | 2008-11-21 | 2.873 | 275,522 | -2,701 | 0.04% | 791,520 |
| 2008-10-10 | 2008-10-08 | 3.199 | 278,223 | +1,350 | 0.04% | 890,120 |
| 2008-09-29 | 2008-09-25 | 3.318 | 276,873 | -10,752 | 0.04% | 918,761 |
| 2008-09-16 | 2008-09-11 | 3.795 | 287,625 | +4,032 | 0.04% | 1,091,400 |
| 2008-06-05 | 2008-06-03 | 4.911 | 283,593 | +2,688 | 0.04% | 1,392,600 |
| 2008-06-04 | 2008-06-02 | 5.119 | 280,905 | +2,688 | 0.04% | 1,437,921 |
| 2008-05-23 | 2008-05-21 | 5.312 | 278,217 | -13,440 | 0.04% | 1,477,981 |
| 2008-05-22 | 2008-05-20 | 5.605 | 291,657 | +13,440 | 0.04% | 1,634,647 |
| 2008-05-21 | 2008-05-19 | 5.605 | 278,217 | +7,126 | 0.04% | 1,559,320 |
| 2008-05-20 | 2008-05-16 | 5.589 | 271,091 | +19,644 | 0.04% | 1,515,241 |
| 2008-05-07 | 2008-05-05 | 5.803 | 251,447 | +3,929 | 0.04% | 1,459,203 |
| 2008-05-05 | 2008-04-30 | 5.712 | 247,518 | +7,858 | 0.04% | 1,413,722 |
| 2008-04-29 | 2008-04-25 | 5.742 | 239,660 | -2,619 | 0.03% | 1,376,160 |
| 2008-04-28 | 2008-04-24 | 5.651 | 242,279 | -6,548 | 0.04% | 1,368,999 |
| 2008-04-22 | 2008-04-18 | 5.498 | 248,827 | +6,548 | 0.04% | 1,367,998 |
| 2008-04-07 | 2008-04-02 | 5.742 | 242,279 | +6,548 | 0.04% | 1,391,199 |
| 2008-04-03 | 2008-04-01 | 5.803 | 235,731 | +6,548 | 0.03% | 1,367,999 |
| 2008-01-10 | 2008-01-08 | 6.704 | 229,183 | +10,477 | 0.03% | 1,536,500 |
| 2008-01-04 | 2008-01-02 | 6.567 | 218,706 | -6,548 | 0.03% | 1,436,199 |
| 2007-12-19 | 2007-12-17 | 6.338 | 225,254 | -15,716 | 0.03% | 1,427,599 |
| 2007-12-14 | 2007-12-12 | 6.368 | 240,970 | +6,548 | 0.03% | 1,534,563 |
| 2007-12-13 | 2007-12-11 | 6.521 | 234,422 | -5,238 | 0.03% | 1,528,663 |
| 2007-12-12 | 2007-12-10 | 6.368 | 239,660 | +5,238 | 0.03% | 1,526,220 |
| 2007-12-11 | 2007-12-07 | 6.521 | 234,422 | -15,715 | 0.03% | 1,528,663 |
| 2007-12-10 | 2007-12-06 | 6.475 | 250,137 | +6,548 | 0.04% | 1,619,681 |
| 2007-12-07 | 2007-12-05 | 6.338 | 243,589 | +5,239 | 0.04% | 1,543,801 |
| 2007-11-20 | 2007-11-16 | 6.689 | 238,350 | -5,239 | 0.03% | 1,594,318 |
| 2007-11-12 | 2007-11-08 | 6.460 | 243,589 | +3,929 | 0.04% | 1,573,561 |
| 2007-11-06 | 2007-11-02 | 6.582 | 239,660 | -19,644 | 0.03% | 1,577,460 |
| 2007-11-05 | 2007-11-01 | 6.536 | 259,304 | +10,477 | 0.04% | 1,694,878 |
| 2007-11-02 | 2007-10-31 | 6.689 | 248,827 | -10,477 | 0.04% | 1,664,398 |
| 2007-10-26 | 2007-10-24 | 6.826 | 259,304 | -1,310 | 0.04% | 1,770,118 |
| 2007-10-25 | 2007-10-23 | 6.811 | 260,614 | -7,858 | 0.04% | 1,775,081 |
| 2007-10-24 | 2007-10-22 | 6.720 | 268,472 | +3,929 | 0.04% | 1,804,003 |
| 2007-10-22 | 2007-10-17 | 6.689 | 264,543 | -10,477 | 0.04% | 1,769,522 |
| 2007-10-17 | 2007-10-15 | 6.720 | 275,020 | -2,619 | 0.04% | 1,848,002 |
| 2007-10-15 | 2007-10-11 | 6.781 | 277,639 | +1,310 | 0.04% | 1,882,561 |
| 2007-10-12 | 2007-10-10 | 7.034 | 276,329 | +5,238 | 0.04% | 1,943,731 |
| 2007-10-11 | 2007-10-09 | 7.050 | 271,091 | +1,803 | 0.04% | 1,911,114 |
| 2007-10-05 | 2007-10-03 | 6.972 | 269,288 | +6,412 | 0.04% | 1,877,403 |
| 2007-10-04 | 2007-10-02 | 7.159 | 262,876 | +17,953 | 0.04% | 1,881,901 |
| 2007-10-02 | 2007-09-27 | 7.174 | 244,923 | -5,130 | 0.04% | 1,757,197 |
| 2007-09-27 | 2007-09-24 | 7.019 | 250,053 | +5,130 | 0.04% | 1,755,002 |
| 2007-09-25 | 2007-09-21 | 7.019 | 244,923 | -2,565 | 0.04% | 1,718,997 |
| 2007-08-22 | 2007-08-20 | 6.551 | 247,488 | -12,823 | 0.04% | 1,621,200 |
| 2007-08-21 | 2007-08-17 | 6.395 | 260,311 | -19,235 | 0.04% | 1,664,598 |
| 2007-08-10 | 2007-08-08 | 6.941 | 279,546 | +19,235 | 0.04% | 1,940,199 |
| 2007-08-09 | 2007-08-07 | 6.863 | 260,311 | -16,670 | 0.04% | 1,786,398 |
| 2007-08-07 | 2007-08-03 | 7.330 | 276,981 | -6,412 | 0.04% | 2,030,397 |
| 2007-08-06 | 2007-08-02 | 7.315 | 283,393 | -17,953 | 0.04% | 2,072,980 |
| 2007-08-03 | 2007-08-01 | 7.362 | 301,346 | +35,905 | 0.04% | 2,218,403 |
| 2007-08-02 | 2007-07-31 | 7.128 | 265,441 | -6,411 | 0.04% | 1,891,983 |
| 2007-07-30 | 2007-07-26 | 6.597 | 271,852 | +32,058 | 0.04% | 1,793,519 |
| 2007-07-17 | 2007-07-13 | 6.831 | 239,794 | +6,411 | 0.04% | 1,638,119 |
| 2007-07-16 | 2007-07-12 | 6.831 | 233,383 | +16,671 | 0.03% | 1,594,323 |
| 2007-06-26 | 2007-06-22 | 7.408 | 216,712 | 0.03% | 1,605,497 |
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