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 | 2.360 | 191,750 | +0 | 0.07% | 452,530 |
| 2025-10-13 | 2025-10-09 | 2.210 | 191,750 | +0 | 0.07% | 423,768 |
| 2025-10-10 | 2025-10-08 | 2.180 | 191,750 | +0 | 0.07% | 418,015 |
| 2025-10-09 | 2025-10-06 | 2.140 | 191,750 | +0 | 0.07% | 410,345 |
| 2025-10-08 | 2025-10-03 | 2.140 | 191,750 | +0 | 0.07% | 410,345 |
| 2025-10-06 | 2025-10-02 | 2.150 | 191,750 | +0 | 0.07% | 412,262 |
| 2025-10-03 | 2025-09-30 | 2.020 | 191,750 | +0 | 0.07% | 387,335 |
| 2025-10-02 | 2025-09-29 | 2.020 | 191,750 | +0 | 0.07% | 387,335 |
| 2025-09-30 | 2025-09-26 | 2.020 | 191,750 | +0 | 0.07% | 387,335 |
| 2025-09-29 | 2025-09-25 | 2.020 | 191,750 | +0 | 0.07% | 387,335 |
| 2025-09-26 | 2025-09-24 | 2.020 | 191,750 | +0 | 0.07% | 387,335 |
| 2025-09-25 | 2025-09-23 | 2.020 | 191,750 | +0 | 0.07% | 387,335 |
| 2025-09-24 | 2025-09-22 | 2.010 | 191,750 | +0 | 0.07% | 385,417 |
| 2025-09-23 | 2025-09-19 | 2.090 | 191,750 | +9,000 | 0.07% | 400,758 |
| 2025-09-16 | 2025-09-12 | 2.110 | 182,750 | +16,000 | 0.06% | 385,602 |
| 2025-09-15 | 2025-09-11 | 2.100 | 166,750 | +14,000 | 0.06% | 350,175 |
| 2025-09-12 | 2025-09-10 | 2.130 | 152,750 | +10,000 | 0.05% | 325,424 |
| 2025-09-11 | 2025-09-09 | 2.029 | 142,750 | +2,039 | 0.05% | 289,638 |
| 2025-07-29 | 2025-07-25 | 2.120 | 140,711 | +9,857 | 0.05% | 298,348 |
| 2025-05-21 | 2025-05-19 | 1.787 | 130,854 | +3,827 | 0.05% | 233,841 |
| 2025-02-28 | 2025-02-26 | 1.766 | 127,027 | -4,863 | 0.05% | 224,347 |
| 2024-12-04 | 2024-12-02 | 1.954 | 131,890 | +4,863 | 0.05% | 257,745 |
| 2024-09-10 | 2024-09-05 | 2.248 | 127,027 | +2,419 | 0.05% | 285,540 |
| 2024-05-28 | 2024-05-24 | 2.527 | 124,608 | +3,237 | 0.05% | 314,830 |
| 2024-02-02 | 2024-01-31 | 2.516 | 121,371 | -32,915 | 0.05% | 305,324 |
| 2023-09-12 | 2023-09-07 | 3.579 | 154,286 | +2,949 | 0.06% | 552,241 |
| 2023-08-25 | 2023-08-23 | 3.758 | 151,337 | -8,969 | 0.06% | 568,686 |
| 2023-08-23 | 2023-08-21 | 3.713 | 160,306 | -26,904 | 0.06% | 595,239 |
| 2023-08-22 | 2023-08-18 | 3.769 | 187,210 | -7,175 | 0.07% | 705,575 |
| 2023-08-17 | 2023-08-15 | 3.858 | 194,385 | -11,658 | 0.08% | 749,957 |
| 2023-07-03 | 2023-06-29 | 4.226 | 206,043 | -2,691 | 0.08% | 870,752 |
| 2023-05-24 | 2023-05-22 | 4.294 | 208,734 | +3,314 | 0.08% | 896,352 |
| 2023-03-03 | 2023-03-01 | 4.589 | 205,420 | -8,008 | 0.08% | 942,636 |
| 2022-09-06 | 2022-09-02 | 4.753 | 213,428 | +7,378 | 0.08% | 1,014,451 |
| 2022-06-21 | 2022-06-17 | 4.753 | 206,050 | -273 | 0.08% | 979,382 |
| 2022-06-02 | 2022-05-31 | 5.062 | 206,323 | +10,875 | 0.08% | 1,044,494 |
| 2022-04-01 | 2022-03-30 | 5.075 | 195,448 | +7,510 | 0.08% | 991,801 |
| 2022-03-18 | 2022-03-16 | 4.893 | 187,938 | -9,105 | 0.08% | 919,631 |
| 2021-09-23 | 2021-09-20 | 4.821 | 197,043 | -3,310 | 0.08% | 949,900 |
| 2021-09-07 | 2021-09-03 | 5.355 | 200,353 | +4,627 | 0.08% | 1,072,940 |
| 2021-07-30 | 2021-07-28 | 5.318 | 195,726 | -8,086 | 0.08% | 1,040,899 |
| 2021-06-25 | 2021-06-23 | 5.528 | 203,812 | -8,085 | 0.09% | 1,126,754 |
| 2021-05-26 | 2021-05-24 | 5.582 | 211,897 | +5,779 | 0.09% | 1,182,742 |
| 2021-03-24 | 2021-03-22 | 5.404 | 206,118 | +4,719 | 0.09% | 1,113,796 |
| 2021-03-16 | 2021-03-12 | 5.391 | 201,399 | +8,651 | 0.09% | 1,085,735 |
| 2021-01-19 | 2021-01-15 | 5.277 | 192,748 | -4,719 | 0.09% | 1,017,041 |
| 2021-01-18 | 2021-01-14 | 5.035 | 197,467 | -30,673 | 0.09% | 994,238 |
| 2020-12-01 | 2020-11-27 | 4.946 | 228,140 | +4,719 | 0.10% | 1,128,370 |
| 2020-09-07 | 2020-09-03 | 5.369 | 223,421 | +5,422 | 0.10% | 1,199,480 |
| 2020-07-13 | 2020-07-09 | 5.538 | 217,999 | -7,674 | 0.10% | 1,207,300 |
| 2020-05-27 | 2020-05-25 | 5.581 | 225,673 | +6,479 | 0.10% | 1,259,491 |
| 2020-03-23 | 2020-03-19 | 6.024 | 219,194 | -74,538 | 0.10% | 1,320,374 |
| 2020-01-29 | 2020-01-22 | 6.171 | 293,732 | -5,218 | 0.14% | 1,812,722 |
| 2020-01-03 | 2019-12-31 | 6.104 | 298,950 | +3,727 | 0.14% | 1,824,870 |
| 2019-11-27 | 2019-11-25 | 6.037 | 295,223 | +1,491 | 0.14% | 1,782,316 |
| 2019-11-21 | 2019-11-19 | 6.051 | 293,732 | -2,982 | 0.14% | 1,777,255 |
| 2019-11-11 | 2019-11-07 | 6.171 | 296,714 | -3,726 | 0.14% | 1,831,125 |
| 2019-10-31 | 2019-10-29 | 6.252 | 300,440 | +2,981 | 0.14% | 1,878,303 |
| 2019-10-21 | 2019-10-17 | 6.037 | 297,459 | +1,491 | 0.14% | 1,795,815 |
| 2019-10-17 | 2019-10-15 | 6.037 | 295,968 | +2,236 | 0.14% | 1,786,814 |
| 2019-09-25 | 2019-09-23 | 6.279 | 293,732 | -5,218 | 0.14% | 1,844,247 |
| 2019-09-20 | 2019-09-18 | 6.440 | 298,950 | +2,236 | 0.14% | 1,925,138 |
| 2019-09-11 | 2019-09-09 | 6.440 | 296,714 | +2,982 | 0.14% | 1,910,739 |
| 2019-09-10 | 2019-09-06 | 6.644 | 293,732 | +37,269 | 0.14% | 1,951,476 |
| 2019-09-09 | 2019-09-05 | 6.644 | 256,463 | +30,108 | 0.12% | 1,703,871 |
| 2019-09-06 | 2019-09-04 | 6.712 | 226,355 | +11,680 | 0.11% | 1,519,345 |
| 2019-07-25 | 2019-07-23 | 7.479 | 214,675 | -1,460 | 0.10% | 1,605,626 |
| 2019-07-12 | 2019-07-10 | 7.452 | 216,135 | -5,840 | 0.10% | 1,610,624 |
| 2019-07-11 | 2019-07-09 | 7.562 | 221,975 | -4,380 | 0.11% | 1,678,469 |
| 2019-05-28 | 2019-05-24 | 7.456 | 226,355 | +5,125 | 0.11% | 1,687,788 |
| 2019-05-02 | 2019-04-29 | 7.681 | 221,230 | +3,924 | 0.11% | 1,699,186 |
| 2019-04-26 | 2019-04-24 | 7.737 | 217,306 | -5,707 | 0.11% | 1,681,230 |
| 2019-04-11 | 2019-04-09 | 7.737 | 223,013 | -5,708 | 0.11% | 1,725,383 |
| 2019-04-10 | 2019-04-08 | 7.779 | 228,721 | -7,135 | 0.11% | 1,779,161 |
| 2019-04-09 | 2019-04-04 | 7.723 | 235,856 | -5,708 | 0.11% | 1,821,440 |
| 2019-04-08 | 2019-04-03 | 7.709 | 241,564 | -11,416 | 0.12% | 1,862,135 |
| 2019-04-04 | 2019-04-02 | 7.512 | 252,980 | -11,415 | 0.12% | 1,900,497 |
| 2019-04-02 | 2019-03-29 | 7.597 | 264,395 | -5,708 | 0.13% | 2,008,486 |
| 2019-04-01 | 2019-03-28 | 7.597 | 270,103 | -2,854 | 0.13% | 2,051,847 |
| 2019-01-08 | 2019-01-04 | 6.798 | 272,957 | -7,135 | 0.13% | 1,855,463 |
| 2019-01-03 | 2018-12-31 | 6.952 | 280,092 | -714 | 0.14% | 1,947,147 |
| 2018-10-19 | 2018-10-16 | 6.994 | 280,806 | +14,984 | 0.14% | 1,963,917 |
| 2018-09-11 | 2018-09-07 | 7.428 | 265,822 | -14,984 | 0.13% | 1,974,618 |
| 2018-09-06 | 2018-09-04 | 7.417 | 280,806 | +5,390 | 0.14% | 2,082,605 |
| 2018-05-30 | 2018-05-28 | 7.590 | 275,416 | +4,221 | 0.14% | 2,090,409 |
| 2018-01-18 | 2018-01-16 | 7.837 | 271,195 | -5,512 | 0.14% | 2,125,279 |
| 2017-09-07 | 2017-09-05 | 7.808 | 276,707 | +15,676 | 0.14% | 2,160,626 |
| 2017-06-16 | 2017-06-14 | 8.132 | 261,031 | -4,072 | 0.13% | 2,122,828 |
| 2017-06-13 | 2017-06-09 | 7.897 | 265,103 | +25,793 | 0.14% | 2,093,452 |
| 2017-05-31 | 2017-05-26 | 8.014 | 239,310 | +2,629 | 0.12% | 1,917,899 |
| 2017-05-29 | 2017-05-25 | 8.163 | 236,681 | +38,936 | 0.12% | 1,932,086 |
| 2017-05-26 | 2017-05-24 | 8.119 | 197,745 | +46,991 | 0.10% | 1,605,405 |
| 2017-05-23 | 2017-05-19 | 7.746 | 150,754 | -3,357 | 0.08% | 1,167,763 |
| 2017-04-28 | 2017-04-26 | 7.597 | 154,111 | -3,356 | 0.08% | 1,170,810 |
| 2017-03-22 | 2017-03-20 | 7.478 | 157,467 | +2,014 | 0.08% | 1,177,540 |
| 2017-03-10 | 2017-03-08 | 7.463 | 155,453 | -2,685 | 0.08% | 1,160,164 |
| 2017-02-20 | 2017-02-16 | 7.240 | 158,138 | +33,565 | 0.08% | 1,144,867 |
| 2017-02-01 | 2017-01-25 | 7.269 | 124,573 | -4,028 | 0.06% | 905,579 |
| 2016-09-08 | 2016-09-06 | 6.887 | 128,601 | +2,870 | 0.07% | 885,664 |
| 2016-09-02 | 2016-08-31 | 7.146 | 125,731 | +2,626 | 0.07% | 898,466 |
| 2016-05-24 | 2016-05-20 | 6.142 | 123,105 | +1,860 | 0.07% | 756,078 |
| 2016-05-06 | 2016-05-04 | 6.265 | 121,245 | -6,464 | 0.07% | 759,660 |
| 2016-04-06 | 2016-04-01 | 6.389 | 127,709 | +9,050 | 0.07% | 815,965 |
| 2016-02-17 | 2016-02-15 | 5.910 | 118,659 | +3,232 | 0.06% | 701,236 |
| 2016-02-11 | 2016-02-04 | 6.018 | 115,427 | +646 | 0.06% | 694,636 |
| 2015-12-23 | 2015-12-21 | 6.513 | 114,781 | +9,567 | 0.06% | 747,571 |
| 2015-10-30 | 2015-10-28 | 6.281 | 105,214 | +207 | 0.06% | 660,845 |
| 2015-09-09 | 2015-09-07 | 6.221 | 105,007 | +2,651 | 0.06% | 653,300 |
| 2015-09-07 | 2015-09-02 | 6.221 | 102,356 | +1,891 | 0.06% | 636,806 |
| 2015-09-04 | 2015-09-01 | 6.269 | 100,465 | +4,410 | 0.06% | 629,825 |
| 2015-07-10 | 2015-07-08 | 6.063 | 96,055 | -17,642 | 0.05% | 582,360 |
| 2015-07-08 | 2015-07-06 | 6.507 | 113,697 | -44,105 | 0.06% | 739,845 |
| 2015-06-15 | 2015-06-11 | 7.031 | 157,802 | -2,520 | 0.09% | 1,109,492 |
| 2015-05-20 | 2015-05-18 | 6.889 | 160,322 | +1,868 | 0.09% | 1,104,460 |
| 2015-05-18 | 2015-05-14 | 6.680 | 158,454 | +8,718 | 0.09% | 1,058,513 |
| 2015-05-06 | 2015-05-04 | 6.777 | 149,736 | +3,114 | 0.08% | 1,014,701 |
| 2015-04-30 | 2015-04-28 | 6.520 | 146,622 | -1,245 | 0.08% | 955,927 |
| 2014-10-31 | 2014-10-29 | 5.845 | 147,867 | +15,568 | 0.08% | 864,315 |
| 2014-09-23 | 2014-09-19 | 5.845 | 132,299 | +5,604 | 0.07% | 773,317 |
| 2014-09-04 | 2014-09-02 | 6.039 | 126,695 | +2,725 | 0.07% | 765,153 |
| 2014-05-27 | 2014-05-23 | 5.860 | 123,970 | +1,405 | 0.07% | 726,410 |
| 2014-03-10 | 2014-03-06 | 6.258 | 122,565 | -603 | 0.07% | 767,005 |
| 2014-02-19 | 2014-02-17 | 6.358 | 123,168 | -596 | 0.07% | 783,045 |
| 2014-02-18 | 2014-02-14 | 6.275 | 123,764 | +596 | 0.07% | 776,563 |
| 2013-11-12 | 2013-11-08 | 6.308 | 123,168 | -5,964 | 0.07% | 776,912 |
| 2013-11-11 | 2013-11-07 | 6.308 | 129,132 | +5,964 | 0.07% | 814,531 |
| 2013-09-27 | 2013-09-25 | 6.391 | 123,168 | +603 | 0.07% | 787,134 |
| 2013-09-19 | 2013-09-17 | 6.208 | 122,565 | -2,410 | 0.07% | 760,901 |
| 2013-09-12 | 2013-09-10 | 6.208 | 124,975 | -2,410 | 0.07% | 775,863 |
| 2013-09-05 | 2013-09-03 | 6.343 | 127,385 | +2,378 | 0.07% | 808,022 |
| 2013-08-28 | 2013-08-26 | 6.259 | 125,007 | -2,365 | 0.07% | 782,366 |
| 2013-08-26 | 2013-08-22 | 6.259 | 127,372 | -4,729 | 0.07% | 797,167 |
| 2013-08-13 | 2013-08-09 | 6.005 | 132,101 | -1,774 | 0.08% | 793,247 |
| 2013-07-19 | 2013-07-17 | 6.056 | 133,875 | +1,057 | 0.08% | 810,693 |
| 2013-07-16 | 2013-07-12 | 5.920 | 132,818 | +8,868 | 0.08% | 786,319 |
| 2013-06-24 | 2013-06-20 | 5.886 | 123,950 | -5,321 | 0.07% | 729,625 |
| 2013-05-24 | 2013-05-22 | 6.637 | 129,271 | +2,750 | 0.08% | 857,919 |
| 2013-03-18 | 2013-03-14 | 6.567 | 126,521 | -5,786 | 0.08% | 830,922 |
| 2013-03-06 | 2013-03-04 | 6.706 | 132,307 | -5,786 | 0.08% | 887,214 |
| 2013-02-07 | 2013-02-05 | 6.706 | 138,093 | +2,893 | 0.08% | 926,013 |
| 2013-01-29 | 2013-01-25 | 6.671 | 135,200 | -53,232 | 0.08% | 901,940 |
| 2013-01-21 | 2013-01-17 | 6.758 | 188,432 | +11,572 | 0.11% | 1,273,342 |
| 2013-01-09 | 2013-01-07 | 6.516 | 176,860 | +4,629 | 0.11% | 1,152,351 |
| 2013-01-04 | 2013-01-02 | 6.308 | 172,231 | -115,722 | 0.10% | 1,086,471 |
| 2013-01-03 | 2012-12-31 | 6.101 | 287,953 | -217,380 | 0.17% | 1,756,751 |
| 2012-12-27 | 2012-12-20 | 6.066 | 505,333 | -17,358 | 0.30% | 3,065,481 |
| 2012-12-21 | 2012-12-19 | 6.066 | 522,691 | -23,145 | 0.31% | 3,170,779 |
| 2012-12-20 | 2012-12-18 | 6.066 | 545,836 | -34,778 | 0.33% | 3,311,182 |
| 2012-12-19 | 2012-12-17 | 6.066 | 580,614 | -41,660 | 0.35% | 3,522,155 |
| 2012-12-05 | 2012-12-03 | 6.118 | 622,274 | +11,572 | 0.37% | 3,807,139 |
| 2012-10-22 | 2012-10-18 | 6.274 | 610,702 | +40,503 | 0.37% | 3,831,332 |
| 2012-10-09 | 2012-10-05 | 6.032 | 570,199 | +5,786 | 0.34% | 3,439,265 |
| 2012-09-24 | 2012-09-20 | 5.893 | 564,413 | -17,358 | 0.34% | 3,326,329 |
| 2012-09-21 | 2012-09-19 | 5.997 | 581,771 | -15,044 | 0.35% | 3,488,955 |
| 2012-09-18 | 2012-09-14 | 5.842 | 596,815 | -27,773 | 0.36% | 3,486,344 |
| 2012-09-14 | 2012-09-12 | 6.050 | 624,588 | -5,787 | 0.38% | 3,778,911 |
| 2012-09-13 | 2012-09-11 | 5.770 | 630,375 | -2,268 | 0.38% | 3,637,047 |
| 2012-05-24 | 2012-05-22 | 5.212 | 632,643 | +15,270 | 0.39% | 3,297,025 |
| 2012-03-05 | 2012-03-01 | 5.517 | 617,373 | -11,129 | 0.39% | 3,406,054 |
| 2012-01-06 | 2012-01-04 | 5.176 | 628,502 | -1,669 | 0.39% | 3,252,855 |
| 2011-12-23 | 2011-12-21 | 5.122 | 630,171 | -11,129 | 0.39% | 3,227,519 |
| 2011-09-12 | 2011-09-08 | 5.625 | 641,300 | +6,206 | 0.40% | 3,607,545 |
| 2011-09-05 | 2011-09-01 | 5.716 | 635,094 | -2,756 | 0.40% | 3,630,257 |
| 2011-08-24 | 2011-08-22 | 5.625 | 637,850 | -8,266 | 0.40% | 3,588,138 |
| 2011-08-19 | 2011-08-17 | 5.898 | 646,116 | +1,654 | 0.41% | 3,810,507 |
| 2011-08-15 | 2011-08-11 | 5.680 | 644,462 | -16,533 | 0.41% | 3,660,417 |
| 2011-08-10 | 2011-08-08 | 5.934 | 660,995 | +20,941 | 0.42% | 3,922,246 |
| 2011-08-09 | 2011-08-05 | 6.260 | 640,054 | -11,021 | 0.40% | 4,007,048 |
| 2011-08-08 | 2011-08-04 | 6.260 | 651,075 | +11,021 | 0.41% | 4,076,045 |
| 2011-08-05 | 2011-08-03 | 6.406 | 640,054 | +33,065 | 0.40% | 4,099,965 |
| 2011-08-04 | 2011-08-02 | 6.351 | 606,989 | +11,021 | 0.38% | 3,855,118 |
| 2011-07-26 | 2011-07-22 | 6.351 | 595,968 | +11,022 | 0.38% | 3,785,122 |
| 2011-07-20 | 2011-07-18 | 6.260 | 584,946 | -11,022 | 0.37% | 3,662,045 |
| 2011-07-19 | 2011-07-15 | 6.260 | 595,968 | -16,532 | 0.38% | 3,731,049 |
| 2011-06-01 | 2011-05-30 | 6.478 | 612,500 | +6,613 | 0.39% | 3,967,922 |
| 2011-05-12 | 2011-05-09 | 6.571 | 605,887 | +11,913 | 0.38% | 3,981,378 |
| 2011-03-28 | 2011-03-24 | 6.534 | 593,974 | -8,643 | 0.38% | 3,881,107 |
| 2011-03-22 | 2011-03-18 | 6.553 | 602,617 | -10,805 | 0.39% | 3,948,736 |
| 2011-03-14 | 2011-03-10 | 6.756 | 613,422 | -10,805 | 0.39% | 4,144,438 |
| 2011-03-08 | 2011-03-04 | 6.830 | 624,227 | -3,782 | 0.40% | 4,263,658 |
| 2011-03-02 | 2011-02-28 | 6.664 | 628,009 | +10,805 | 0.40% | 4,184,868 |
| 2011-02-24 | 2011-02-22 | 6.664 | 617,204 | -10,805 | 0.40% | 4,112,867 |
| 2011-02-16 | 2011-02-14 | 6.867 | 628,009 | +5,403 | 0.40% | 4,312,739 |
| 2011-02-14 | 2011-02-10 | 6.812 | 622,606 | -37,817 | 0.40% | 4,241,061 |
| 2011-02-11 | 2011-02-09 | 6.941 | 660,423 | -27,012 | 0.42% | 4,584,235 |
| 2011-01-26 | 2011-01-24 | 7.034 | 687,435 | +5,402 | 0.44% | 4,835,358 |
| 2011-01-25 | 2011-01-21 | 6.978 | 682,033 | -5,402 | 0.44% | 4,759,487 |
| 2011-01-11 | 2011-01-07 | 6.830 | 687,435 | +2,701 | 0.44% | 4,695,387 |
| 2011-01-07 | 2011-01-05 | 6.479 | 684,734 | +67,530 | 0.44% | 4,436,121 |
| 2010-11-19 | 2010-11-17 | 6.108 | 617,204 | -21,610 | 0.40% | 3,770,128 |
| 2010-11-17 | 2010-11-15 | 6.368 | 638,814 | -5,402 | 0.41% | 4,067,675 |
| 2010-11-09 | 2010-11-05 | 6.238 | 644,216 | -10,805 | 0.41% | 4,018,601 |
| 2010-11-02 | 2010-10-29 | 5.886 | 655,021 | +2,161 | 0.42% | 3,855,634 |
| 2010-11-01 | 2010-10-28 | 5.960 | 652,860 | +8,644 | 0.42% | 3,891,252 |
| 2010-10-19 | 2010-10-15 | 5.979 | 644,216 | +2,701 | 0.41% | 3,851,656 |
| 2010-10-11 | 2010-10-07 | 5.923 | 641,515 | +16,207 | 0.41% | 3,799,883 |
| 2010-10-05 | 2010-09-30 | 5.960 | 625,308 | +16,208 | 0.40% | 3,727,033 |
| 2010-09-24 | 2010-09-21 | 5.886 | 609,100 | +10,804 | 0.39% | 3,585,330 |
| 2010-09-21 | 2010-09-17 | 5.794 | 598,296 | -17,287 | 0.38% | 3,466,362 |
| 2010-09-20 | 2010-09-16 | 5.812 | 615,583 | -16,748 | 0.40% | 3,577,912 |
| 2010-09-16 | 2010-09-14 | 5.664 | 632,331 | -23,770 | 0.41% | 3,581,619 |
| 2010-09-10 | 2010-09-08 | 5.702 | 656,101 | +10,805 | 0.42% | 3,740,907 |
| 2010-09-09 | 2010-09-07 | 5.664 | 645,296 | +6,347 | 0.42% | 3,655,173 |
| 2010-08-27 | 2010-08-25 | 5.720 | 638,949 | +21,397 | 0.42% | 3,655,055 |
| 2010-08-26 | 2010-08-24 | 5.664 | 617,552 | +30,491 | 0.40% | 3,498,022 |
| 2010-08-25 | 2010-08-23 | 5.683 | 587,061 | +10,698 | 0.38% | 3,336,285 |
| 2010-08-16 | 2010-08-12 | 5.870 | 576,363 | -9,094 | 0.37% | 3,383,234 |
| 2010-08-04 | 2010-08-02 | 5.833 | 585,457 | -16,047 | 0.38% | 3,414,727 |
| 2010-08-02 | 2010-07-29 | 5.870 | 601,504 | -16,048 | 0.39% | 3,530,811 |
| 2010-07-30 | 2010-07-28 | 5.926 | 617,552 | -8,024 | 0.40% | 3,659,646 |
| 2010-07-28 | 2010-07-26 | 5.833 | 625,576 | -2,675 | 0.41% | 3,648,724 |
| 2010-06-29 | 2010-06-25 | 5.440 | 628,251 | +32,096 | 0.41% | 3,417,689 |
| 2010-06-25 | 2010-06-23 | 5.347 | 596,155 | +24,071 | 0.39% | 3,187,363 |
| 2010-06-21 | 2010-06-17 | 5.347 | 572,084 | +5,350 | 0.37% | 3,058,667 |
| 2010-06-17 | 2010-06-14 | 5.365 | 566,734 | +9,093 | 0.37% | 3,040,657 |
| 2010-06-14 | 2010-06-10 | 5.421 | 557,641 | +3,745 | 0.36% | 3,023,145 |
| 2010-06-10 | 2010-06-08 | 5.328 | 553,896 | +5,349 | 0.36% | 2,951,069 |
| 2010-06-09 | 2010-06-07 | 5.365 | 548,547 | +17,653 | 0.36% | 2,943,080 |
| 2010-06-07 | 2010-06-03 | 5.365 | 530,894 | +42,794 | 0.35% | 2,848,368 |
| 2010-05-31 | 2010-05-27 | 5.066 | 488,100 | +8,024 | 0.32% | 2,472,774 |
| 2010-05-27 | 2010-05-25 | 4.917 | 480,076 | -80,239 | 0.31% | 2,360,326 |
| 2010-05-18 | 2010-05-14 | 6.243 | 560,315 | +80,239 | 0.36% | 3,498,175 |
| 2010-05-17 | 2010-05-13 | 6.243 | 480,076 | +25,827 | 0.31% | 2,997,225 |
| 2010-04-20 | 2010-04-16 | 6.283 | 454,249 | +5,061 | 0.31% | 2,853,930 |
| 2009-12-09 | 2009-12-07 | 5.651 | 449,188 | +3,037 | 0.31% | 2,538,145 |
| 2009-10-30 | 2009-10-28 | 5.651 | 446,151 | -13,666 | 0.31% | 2,520,984 |
| 2009-10-19 | 2009-10-15 | 5.690 | 459,817 | +13,666 | 0.32% | 2,616,373 |
| 2009-09-18 | 2009-09-16 | 5.573 | 446,151 | +9,629 | 0.31% | 2,486,503 |
| 2009-05-29 | 2009-05-26 | 5.391 | 436,522 | -24,761 | 0.31% | 2,353,507 |
| 2009-05-27 | 2009-05-25 | 5.250 | 461,283 | -24,761 | 0.32% | 2,421,804 |
| 2009-05-22 | 2009-05-20 | 4.846 | 486,044 | -29,714 | 0.34% | 2,355,510 |
| 2009-05-21 | 2009-05-19 | 4.766 | 515,758 | -24,761 | 0.36% | 2,457,854 |
| 2009-05-07 | 2009-05-05 | 4.748 | 540,519 | +11,750 | 0.38% | 2,566,151 |
| 2009-03-27 | 2009-03-25 | 4.521 | 528,769 | -23,738 | 0.38% | 2,390,306 |
| 2009-01-07 | 2009-01-05 | 5.016 | 552,507 | -9,689 | 0.40% | 2,771,325 |
| 2008-10-29 | 2008-10-27 | 3.777 | 562,196 | -4,845 | 0.40% | 2,123,647 |
| 2008-10-15 | 2008-10-13 | 5.160 | 567,041 | +4,845 | 0.41% | 2,926,159 |
| 2008-10-08 | 2008-10-03 | 5.903 | 562,196 | +4,844 | 0.40% | 3,318,923 |
| 2008-09-30 | 2008-09-26 | 6.383 | 557,352 | +7,267 | 0.40% | 3,557,446 |
| 2008-09-29 | 2008-09-25 | 6.446 | 550,085 | +14,621 | 0.39% | 3,546,057 |
| 2008-09-26 | 2008-09-24 | 6.489 | 535,464 | +5,658 | 0.39% | 3,474,514 |
| 2008-09-12 | 2008-09-10 | 7.570 | 529,806 | +10,847 | 0.39% | 4,010,767 |
| 2008-08-04 | 2008-07-31 | 7.973 | 518,959 | +81,163 | 0.38% | 4,137,740 |
| 2008-06-19 | 2008-06-17 | 8.228 | 437,796 | -81,163 | 0.32% | 3,602,018 |
| 2008-06-04 | 2008-06-02 | 8.418 | 518,959 | +352,649 | 0.38% | 4,368,837 |
| 2008-05-15 | 2008-05-13 | 9.502 | 166,310 | -19,335 | 0.12% | 1,580,247 |
| 2008-05-14 | 2008-05-09 | 9.390 | 185,645 | +9,152 | 0.14% | 1,743,260 |
| 2008-05-09 | 2008-05-07 | 9.413 | 176,493 | +26,900 | 0.14% | 1,661,257 |
| 2008-05-06 | 2008-05-02 | 9.390 | 149,593 | +26,900 | 0.12% | 1,404,722 |
| 2008-04-15 | 2008-04-11 | 9.368 | 122,693 | +4,484 | 0.10% | 1,149,386 |
| 2008-02-15 | 2008-02-13 | 8.922 | 118,209 | +8,966 | 0.09% | 1,054,648 |
| 2008-02-11 | 2008-02-04 | 9.078 | 109,243 | +16,140 | 0.08% | 991,710 |
| 2008-02-05 | 2008-02-01 | 9.033 | 93,103 | +24,210 | 0.07% | 841,038 |
| 2008-01-21 | 2008-01-17 | 9.279 | 68,893 | -1,345 | 0.05% | 639,242 |
| 2008-01-15 | 2008-01-11 | 9.881 | 70,238 | -26,900 | 0.05% | 694,021 |
| 2007-12-21 | 2007-12-19 | 9.546 | 97,138 | -3,138 | 0.08% | 927,320 |
| 2007-12-20 | 2007-12-18 | 9.390 | 100,276 | +897 | 0.08% | 941,621 |
| 2007-12-13 | 2007-12-11 | 9.926 | 99,379 | +13,001 | 0.08% | 986,396 |
| 2007-12-07 | 2007-12-05 | 9.814 | 86,378 | +9,864 | 0.07% | 847,721 |
| 2007-12-05 | 2007-12-03 | 9.613 | 76,514 | -2,242 | 0.06% | 735,555 |
| 2007-12-03 | 2007-11-29 | 9.145 | 78,756 | +2,242 | 0.06% | 720,219 |
| 2007-11-05 | 2007-11-01 | 9.100 | 76,514 | -2,690 | 0.06% | 696,302 |
| 2007-11-01 | 2007-10-30 | 9.100 | 79,204 | +6,276 | 0.06% | 720,782 |
| 2007-10-31 | 2007-10-29 | 9.435 | 72,928 | +16,589 | 0.06% | 688,068 |
| 2007-10-30 | 2007-10-26 | 9.123 | 56,339 | +3,587 | 0.04% | 513,960 |
| 2007-09-27 | 2007-09-24 | 9.396 | 52,752 | +1,157 | 0.04% | 495,647 |
| 2007-09-12 | 2007-09-10 | 8.757 | 51,595 | -8,769 | 0.04% | 451,830 |
| 2007-09-03 | 2007-08-30 | 8.529 | 60,364 | +6,577 | 0.05% | 514,856 |
| 2007-08-29 | 2007-08-27 | 8.666 | 53,787 | -4,385 | 0.04% | 466,120 |
| 2007-08-27 | 2007-08-23 | 8.552 | 58,172 | +13,155 | 0.05% | 497,487 |
| 2007-08-24 | 2007-08-22 | 8.301 | 45,017 | +3,508 | 0.04% | 373,692 |
| 2007-08-21 | 2007-08-17 | 7.913 | 41,509 | +2,631 | 0.03% | 328,479 |
| 2007-08-08 | 2007-08-06 | 9.122 | 38,878 | -13,155 | 0.03% | 354,650 |
| 2007-07-26 | 2007-07-24 | 9.806 | 52,033 | -8,770 | 0.04% | 510,251 |
| 2007-07-23 | 2007-07-19 | 9.624 | 60,803 | +8,770 | 0.05% | 585,159 |
| 2007-07-17 | 2007-07-13 | 10.308 | 52,033 | -4,385 | 0.04% | 536,357 |
| 2007-07-13 | 2007-07-11 | 10.422 | 56,418 | -2,631 | 0.04% | 587,990 |
| 2007-07-05 | 2007-07-03 | 10.764 | 59,049 | -2,631 | 0.05% | 635,610 |
| 2007-07-04 | 2007-06-29 | 10.490 | 61,680 | -2,192 | 0.05% | 647,051 |
| 2007-07-03 | 2007-06-28 | 10.308 | 63,872 | -1,754 | 0.05% | 658,393 |
| 2007-06-29 | 2007-06-27 | 10.490 | 65,626 | -6,139 | 0.05% | 688,446 |
| 2007-06-26 | 2007-06-22 | 9.236 | 71,765 | 0.06% | 662,833 |
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