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 | 0.122 | 795,460 | +0 | 0.02% | 97,046 |
| 2025-10-13 | 2025-10-09 | 0.124 | 795,460 | +0 | 0.02% | 98,637 |
| 2025-10-10 | 2025-10-08 | 0.121 | 795,460 | +0 | 0.02% | 96,251 |
| 2025-10-09 | 2025-10-06 | 0.125 | 795,460 | +0 | 0.02% | 99,432 |
| 2025-10-08 | 2025-10-03 | 0.126 | 795,460 | +0 | 0.02% | 100,228 |
| 2025-10-06 | 2025-10-02 | 0.126 | 795,460 | +0 | 0.02% | 100,228 |
| 2025-10-03 | 2025-09-30 | 0.127 | 795,460 | +0 | 0.02% | 101,023 |
| 2025-10-02 | 2025-09-29 | 0.135 | 795,460 | +0 | 0.02% | 107,387 |
| 2025-09-30 | 2025-09-26 | 0.130 | 795,460 | +0 | 0.02% | 103,410 |
| 2025-09-29 | 2025-09-25 | 0.130 | 795,460 | +0 | 0.02% | 103,410 |
| 2025-09-26 | 2025-09-24 | 0.127 | 795,460 | +0 | 0.02% | 101,023 |
| 2025-09-25 | 2025-09-23 | 0.125 | 795,460 | +0 | 0.02% | 99,432 |
| 2025-09-24 | 2025-09-22 | 0.126 | 795,460 | +0 | 0.02% | 100,228 |
| 2025-09-23 | 2025-09-19 | 0.128 | 795,460 | +0 | 0.02% | 101,819 |
| 2025-09-22 | 2025-09-18 | 0.128 | 795,460 | +0 | 0.02% | 101,819 |
| 2025-09-19 | 2025-09-17 | 0.127 | 795,460 | +0 | 0.02% | 101,023 |
| 2025-09-18 | 2025-09-16 | 0.133 | 795,460 | +0 | 0.02% | 105,796 |
| 2025-09-17 | 2025-09-15 | 0.128 | 795,460 | +0 | 0.02% | 101,819 |
| 2025-09-16 | 2025-09-12 | 0.125 | 795,460 | +0 | 0.02% | 99,432 |
| 2025-09-15 | 2025-09-11 | 0.128 | 795,460 | +0 | 0.02% | 101,819 |
| 2025-09-12 | 2025-09-10 | 0.124 | 795,460 | +0 | 0.02% | 98,637 |
| 2025-09-11 | 2025-09-09 | 0.143 | 795,460 | +0 | 0.02% | 113,751 |
| 2025-09-10 | 2025-09-08 | 0.140 | 795,460 | +0 | 0.02% | 111,364 |
| 2025-09-09 | 2025-09-05 | 0.150 | 795,460 | +190,600 | 0.02% | 119,319 |
| 2025-08-05 | 2025-08-01 | 0.178 | 604,860 | +44,514 | 0.03% | 107,730 |
| 2025-06-16 | 2025-06-12 | 0.118 | 560,346 | -92,641 | 0.03% | 65,930 |
| 2025-06-13 | 2025-06-11 | 0.119 | 652,987 | +92,641 | 0.03% | 77,535 |
| 2025-06-05 | 2025-06-03 | 0.129 | 560,346 | +19,567 | 0.03% | 72,076 |
| 2024-02-02 | 2024-01-31 | 0.166 | 540,779 | +170,407 | 0.03% | 89,519 |
| 2024-01-17 | 2024-01-15 | 0.163 | 370,372 | -40,232 | 0.04% | 60,482 |
| 2024-01-16 | 2024-01-12 | 0.162 | 410,604 | -227,985 | 0.04% | 66,593 |
| 2024-01-02 | 2023-12-28 | 0.231 | 638,589 | +67,220 | 0.06% | 147,684 |
| 2023-08-31 | 2023-08-29 | 0.193 | 571,369 | -23,998 | 0.06% | 109,996 |
| 2023-08-11 | 2023-08-09 | 0.215 | 595,367 | -47,997 | 0.07% | 128,013 |
| 2023-07-12 | 2023-07-10 | 0.250 | 643,364 | -27,998 | 0.07% | 160,852 |
| 2023-07-11 | 2023-07-07 | 0.220 | 671,362 | -51,996 | 0.07% | 147,710 |
| 2023-01-19 | 2023-01-17 | 0.288 | 723,358 | +3,999 | 0.08% | 207,980 |
| 2023-01-13 | 2023-01-11 | 0.266 | 719,359 | +43,997 | 0.08% | 191,542 |
| 2021-12-15 | 2021-12-13 | 0.311 | 675,362 | -5,279 | 0.07% | 210,221 |
| 2021-01-21 | 2021-01-19 | 0.356 | 680,641 | +39,997 | 0.07% | 242,495 |
| 2020-07-14 | 2020-07-10 | 0.306 | 640,644 | -1,600 | 0.07% | 196,211 |
| 2020-03-19 | 2020-03-17 | 0.463 | 642,244 | -135,991 | 0.07% | 297,058 |
| 2020-03-04 | 2020-03-02 | 0.481 | 778,235 | -15,998 | 0.09% | 374,551 |
| 2020-03-03 | 2020-02-28 | 0.488 | 794,233 | -63,996 | 0.09% | 387,215 |
| 2020-02-24 | 2020-02-20 | 0.531 | 858,229 | +55,996 | 0.09% | 455,965 |
| 2020-02-21 | 2020-02-19 | 0.519 | 802,233 | -800 | 0.09% | 416,187 |
| 2020-02-19 | 2020-02-17 | 0.525 | 803,033 | +63,196 | 0.09% | 421,621 |
| 2020-01-16 | 2020-01-14 | 0.519 | 739,837 | -71,995 | 0.08% | 383,817 |
| 2019-10-25 | 2019-10-23 | 0.663 | 811,832 | -79,995 | 0.09% | 537,876 |
| 2019-10-21 | 2019-10-17 | 0.675 | 891,827 | -3,999 | 0.10% | 602,025 |
| 2019-10-16 | 2019-10-14 | 0.663 | 895,826 | -79,995 | 0.10% | 593,526 |
| 2019-10-15 | 2019-10-11 | 0.675 | 975,821 | +79,995 | 0.11% | 658,724 |
| 2019-09-20 | 2019-09-18 | 0.638 | 895,826 | +75,994 | 0.10% | 571,128 |
| 2019-09-19 | 2019-09-17 | 0.663 | 819,832 | -15,999 | 0.09% | 543,176 |
| 2019-09-18 | 2019-09-16 | 0.650 | 835,831 | -59,995 | 0.09% | 543,327 |
| 2019-09-17 | 2019-09-13 | 0.594 | 895,826 | +79,994 | 0.10% | 531,933 |
| 2019-09-16 | 2019-09-12 | 0.581 | 815,832 | -119,992 | 0.09% | 474,235 |
| 2019-09-13 | 2019-09-11 | 0.575 | 935,824 | +119,992 | 0.10% | 538,136 |
| 2019-08-16 | 2019-08-14 | 0.469 | 815,832 | -159,989 | 0.09% | 382,448 |
| 2019-08-13 | 2019-08-09 | 0.444 | 975,821 | -15,999 | 0.11% | 433,050 |
| 2019-08-08 | 2019-08-06 | 0.363 | 991,820 | -239,983 | 0.11% | 359,559 |
| 2019-08-06 | 2019-08-02 | 0.494 | 1,231,803 | -39,998 | 0.14% | 608,245 |
| 2019-08-05 | 2019-08-01 | 0.544 | 1,271,801 | -159,989 | 0.14% | 691,589 |
| 2019-07-31 | 2019-07-29 | 0.550 | 1,431,790 | +159,989 | 0.16% | 787,539 |
| 2019-07-30 | 2019-07-26 | 0.613 | 1,271,801 | +448,450 | 0.19% | 779,032 |
| 2019-07-26 | 2019-07-24 | 1.960 | 823,351 | +741,016 | 0.12% | 1,613,657 |
| 2019-07-25 | 2019-07-23 | 1.960 | 82,335 | -18,654 | 0.01% | 161,366 |
| 2019-07-24 | 2019-07-22 | 1.960 | 100,989 | -908,905 | 0.08% | 197,925 |
| 2018-10-09 | 2018-10-05 | 1.960 | 1,009,894 | +37,502 | 0.81% | 1,979,256 |
| 2018-10-05 | 2018-10-03 | 1.960 | 972,392 | +227,516 | 0.78% | 1,905,757 |
| 2016-01-04 | 2015-12-29 | 1.960 | 744,876 | +3,750 | 0.59% | 1,459,857 |
| 2015-03-30 | 2015-03-26 | 1.960 | 741,126 | +18,751 | 0.59% | 1,452,507 |
| 2014-09-18 | 2014-09-16 | 2.040 | 722,375 | +125,009 | 0.58% | 1,473,544 |
| 2014-08-21 | 2014-08-19 | 1.856 | 597,366 | +11,751 | 0.48% | 1,108,635 |
| 2014-07-22 | 2014-07-18 | 1.496 | 585,615 | +62,504 | 0.47% | 876,020 |
| 2014-06-17 | 2014-06-13 | 1.808 | 523,111 | -25,002 | 0.42% | 945,720 |
| 2014-06-13 | 2014-06-11 | 1.568 | 548,113 | +25,002 | 0.44% | 859,382 |
| 2014-06-04 | 2014-05-30 | 1.352 | 523,111 | -237,516 | 0.42% | 707,197 |
| 2014-06-03 | 2014-05-29 | 1.304 | 760,627 | -12,501 | 0.61% | 991,789 |
| 2014-05-28 | 2014-05-26 | 1.264 | 773,128 | -359,525 | 0.62% | 977,167 |
| 2014-05-27 | 2014-05-23 | 1.456 | 1,132,653 | -224,015 | 0.90% | 1,649,029 |
| 2014-05-23 | 2014-05-21 | 1.504 | 1,356,668 | -500 | 1.08% | 2,040,288 |
| 2014-05-22 | 2014-05-20 | 1.536 | 1,357,168 | -262,518 | 1.08% | 2,084,467 |
| 2014-05-20 | 2014-05-16 | 1.512 | 1,619,686 | -375,026 | 1.29% | 2,448,797 |
| 2014-05-19 | 2014-05-15 | 1.472 | 1,994,712 | -166,762 | 1.59% | 2,936,014 |
| 2014-05-16 | 2014-05-14 | 1.488 | 2,161,474 | -348,773 | 1.73% | 3,216,052 |
| 2014-05-15 | 2014-05-13 | 1.448 | 2,510,247 | -62,505 | 2.00% | 3,634,588 |
| 2014-05-14 | 2014-05-12 | 1.424 | 2,572,752 | -500 | 2.05% | 3,663,347 |
| 2014-05-13 | 2014-05-09 | 1.448 | 2,573,252 | -187,513 | 2.05% | 3,725,813 |
| 2014-05-12 | 2014-05-08 | 1.440 | 2,760,765 | -65,004 | 2.20% | 3,975,228 |
| 2014-05-09 | 2014-05-07 | 1.408 | 2,825,769 | -197,514 | 2.26% | 3,978,409 |
| 2014-05-08 | 2014-05-05 | 1.440 | 3,023,283 | -74,505 | 2.41% | 4,353,228 |
| 2014-05-07 | 2014-05-02 | 1.432 | 3,097,788 | -281,269 | 2.47% | 4,435,728 |
| 2014-05-05 | 2014-04-30 | 1.400 | 3,379,057 | -225,266 | 2.70% | 4,730,355 |
| 2014-05-02 | 2014-04-29 | 1.488 | 3,604,323 | -62,754 | 2.88% | 5,362,864 |
| 2014-04-28 | 2014-04-24 | 1.632 | 3,667,077 | -291,270 | 2.93% | 5,984,258 |
| 2014-04-25 | 2014-04-23 | 1.664 | 3,958,347 | -62,504 | 3.16% | 6,586,237 |
| 2014-04-22 | 2014-04-16 | 1.856 | 4,020,851 | +25,001 | 3.21% | 7,462,187 |
| 2014-04-11 | 2014-04-09 | 1.920 | 3,995,850 | +1,251 | 3.19% | 7,671,505 |
| 2014-03-27 | 2014-03-25 | 2.200 | 3,994,599 | -12,501 | 3.19% | 8,787,514 |
| 2014-03-25 | 2014-03-21 | 2.200 | 4,007,100 | -37,503 | 3.20% | 8,815,014 |
| 2014-03-24 | 2014-03-20 | 2.200 | 4,044,603 | +12,501 | 3.23% | 8,897,515 |
| 2014-03-14 | 2014-03-12 | 2.320 | 4,032,102 | -12,501 | 3.22% | 9,353,834 |
| 2014-03-07 | 2014-03-05 | 2.400 | 4,044,603 | -62,504 | 3.23% | 9,706,380 |
| 2014-03-05 | 2014-03-03 | 2.400 | 4,107,107 | -12,501 | 3.28% | 9,856,379 |
| 2014-03-04 | 2014-02-28 | 2.360 | 4,119,608 | -25,002 | 3.29% | 9,721,607 |
| 2014-03-03 | 2014-02-27 | 2.360 | 4,144,610 | +62,505 | 3.31% | 9,780,607 |
| 2014-02-27 | 2014-02-25 | 2.400 | 4,082,105 | +25,001 | 3.26% | 9,796,379 |
| 2014-02-25 | 2014-02-21 | 2.440 | 4,057,104 | +25,002 | 3.24% | 9,898,654 |
| 2014-02-21 | 2014-02-19 | 2.400 | 4,032,102 | -50,003 | 3.22% | 9,676,380 |
| 2014-02-20 | 2014-02-18 | 2.400 | 4,082,105 | +25,001 | 3.26% | 9,796,379 |
| 2014-02-14 | 2014-02-12 | 2.600 | 4,057,104 | +12,501 | 3.24% | 10,547,746 |
| 2014-02-12 | 2014-02-10 | 2.720 | 4,044,603 | +12,501 | 3.23% | 11,000,564 |
| 2014-02-11 | 2014-02-07 | 2.880 | 4,032,102 | +12,501 | 3.22% | 11,611,656 |
| 2014-02-07 | 2014-02-05 | 2.720 | 4,019,601 | -12,501 | 3.21% | 10,932,563 |
| 2014-01-29 | 2014-01-27 | 2.800 | 4,032,102 | -22,502 | 3.22% | 11,289,110 |
| 2014-01-28 | 2014-01-24 | 2.840 | 4,054,604 | -16,251 | 3.24% | 11,514,284 |
| 2014-01-27 | 2014-01-23 | 2.920 | 4,070,855 | +8,751 | 3.25% | 11,886,080 |
| 2014-01-21 | 2014-01-17 | 2.960 | 4,062,104 | +15,001 | 3.24% | 12,023,002 |
| 2014-01-16 | 2014-01-14 | 3.040 | 4,047,103 | +12,501 | 3.23% | 12,302,348 |
| 2014-01-14 | 2014-01-10 | 3.040 | 4,034,602 | +15,001 | 3.22% | 12,264,347 |
| 2014-01-09 | 2014-01-07 | 3.280 | 4,019,601 | +12,501 | 3.21% | 13,183,385 |
| 2014-01-08 | 2014-01-06 | 3.360 | 4,007,100 | -12,501 | 3.20% | 13,462,931 |
| 2013-12-30 | 2013-12-24 | 3.280 | 4,019,601 | -93,757 | 3.24% | 13,183,385 |
| 2013-12-27 | 2013-12-20 | 3.160 | 4,113,358 | -12,501 | 3.31% | 12,997,318 |
| 2013-12-23 | 2013-12-19 | 3.080 | 4,125,859 | +31,253 | 3.32% | 12,706,773 |
| 2013-12-20 | 2013-12-18 | 3.360 | 4,094,606 | +12,501 | 3.30% | 13,756,931 |
| 2013-12-19 | 2013-12-17 | 3.240 | 4,082,105 | -12,501 | 3.29% | 13,225,111 |
| 2013-12-18 | 2013-12-16 | 3.200 | 4,094,606 | -12,501 | 3.30% | 13,101,839 |
| 2013-12-12 | 2013-12-10 | 3.000 | 4,107,107 | -10,001 | 3.31% | 12,320,474 |
| 2013-12-11 | 2013-12-09 | 2.960 | 4,117,108 | +7,251 | 3.31% | 12,185,802 |
| 2013-12-10 | 2013-12-06 | 2.920 | 4,109,857 | +17,751 | 3.31% | 11,999,958 |
| 2013-12-09 | 2013-12-05 | 2.920 | 4,092,106 | +25,002 | 3.29% | 11,948,128 |
| 2013-12-06 | 2013-12-04 | 2.960 | 4,067,104 | +12,500 | 3.27% | 12,037,801 |
| 2013-11-26 | 2013-11-22 | 2.880 | 4,054,604 | +12,501 | 3.26% | 11,676,457 |
| 2013-11-19 | 2013-11-15 | 2.800 | 4,042,103 | -20,001 | 3.25% | 11,317,111 |
| 2013-11-15 | 2013-11-13 | 2.800 | 4,062,104 | +28,752 | 3.27% | 11,373,110 |
| 2013-11-14 | 2013-11-12 | 2.840 | 4,033,352 | +10,001 | 3.25% | 11,453,933 |
| 2013-11-13 | 2013-11-11 | 2.840 | 4,023,351 | -6,251 | 3.24% | 11,425,532 |
| 2013-11-08 | 2013-11-06 | 2.960 | 4,029,602 | -15,001 | 3.24% | 11,926,802 |
| 2013-10-31 | 2013-10-29 | 2.640 | 4,044,603 | -1,250 | 3.26% | 10,677,018 |
| 2013-10-29 | 2013-10-25 | 2.640 | 4,045,853 | +12,501 | 3.26% | 10,680,318 |
| 2013-10-25 | 2013-10-23 | 2.680 | 4,033,352 | -7,501 | 3.25% | 10,808,641 |
| 2013-10-24 | 2013-10-22 | 2.760 | 4,040,853 | +17,502 | 3.25% | 11,151,988 |
| 2013-10-23 | 2013-10-21 | 2.920 | 4,023,351 | +6,250 | 3.24% | 11,747,378 |
| 2013-10-22 | 2013-10-18 | 2.840 | 4,017,101 | +5,000 | 3.23% | 11,407,783 |
| 2013-10-21 | 2013-10-17 | 3.120 | 4,012,101 | +12,501 | 3.23% | 12,516,895 |
| 2013-10-17 | 2013-10-15 | 2.520 | 3,999,600 | -10,001 | 3.22% | 10,078,299 |
| 2013-09-13 | 2013-09-11 | 2.520 | 4,009,601 | -1,250 | 3.23% | 10,103,500 |
| 2013-08-22 | 2013-08-20 | 2.400 | 4,010,851 | -15,001 | 3.23% | 9,625,381 |
| 2013-08-20 | 2013-08-16 | 2.440 | 4,025,852 | -12,500 | 3.24% | 9,822,404 |
| 2013-08-16 | 2013-08-13 | 2.520 | 4,038,352 | +7,500 | 3.25% | 10,175,948 |
| 2013-08-15 | 2013-08-12 | 2.480 | 4,030,852 | +8,001 | 3.24% | 9,995,826 |
| 2013-08-08 | 2013-08-06 | 2.440 | 4,022,851 | -3,751 | 3.24% | 9,815,082 |
| 2013-07-31 | 2013-07-29 | 2.560 | 4,026,602 | +12,001 | 3.24% | 10,307,393 |
| 2013-06-04 | 2013-05-31 | 2.480 | 4,014,601 | +10,001 | 3.23% | 9,955,526 |
| 2013-05-16 | 2013-05-14 | 2.800 | 4,004,600 | -7,501 | 3.22% | 11,212,110 |
| 2013-05-15 | 2013-05-13 | 2.840 | 4,012,101 | -90,006 | 3.23% | 11,393,584 |
| 2013-05-14 | 2013-05-10 | 2.760 | 4,102,107 | +107,508 | 3.30% | 11,321,037 |
| 2013-04-05 | 2013-04-02 | 2.560 | 3,994,599 | -62,505 | 3.22% | 10,225,471 |
| 2013-03-15 | 2013-03-13 | 2.720 | 4,057,104 | -47,503 | 3.27% | 11,034,565 |
| 2013-03-14 | 2013-03-12 | 2.880 | 4,104,607 | +3,750 | 3.30% | 11,820,456 |
| 2013-03-13 | 2013-03-11 | 3.120 | 4,100,857 | -90,006 | 3.30% | 12,793,795 |
| 2013-03-12 | 2013-03-08 | 3.200 | 4,190,863 | +112,508 | 3.37% | 13,409,840 |
| 2013-03-11 | 2013-03-07 | 3.200 | 4,078,355 | -75,005 | 3.28% | 13,049,839 |
| 2013-03-08 | 2013-03-06 | 3.200 | 4,153,360 | +28,752 | 3.34% | 13,289,839 |
| 2013-03-07 | 2013-03-05 | 3.000 | 4,124,608 | +52,503 | 3.32% | 12,372,974 |
| 2013-02-06 | 2013-02-04 | 2.760 | 4,072,105 | -12,501 | 3.28% | 11,238,238 |
| 2013-02-05 | 2013-02-01 | 2.760 | 4,084,606 | +12,501 | 3.29% | 11,272,738 |
| 2013-01-24 | 2013-01-22 | 2.680 | 4,072,105 | +6,251 | 3.30% | 10,912,492 |
| 2013-01-10 | 2013-01-08 | 2.880 | 4,065,854 | -12,501 | 3.29% | 11,708,855 |
| 2013-01-09 | 2013-01-07 | 2.880 | 4,078,355 | +12,501 | 3.30% | 11,744,855 |
| 2013-01-08 | 2013-01-04 | 2.480 | 4,065,854 | -25,002 | 3.29% | 10,082,625 |
| 2013-01-07 | 2013-01-03 | 2.400 | 4,090,856 | -25,002 | 3.31% | 9,817,380 |
| 2012-12-20 | 2012-12-18 | 2.160 | 4,115,858 | -12,501 | 3.33% | 8,889,642 |
| 2012-12-14 | 2012-12-12 | 2.280 | 4,128,359 | +12,501 | 3.34% | 9,412,012 |
| 2012-11-15 | 2012-11-13 | 1.896 | 4,115,858 | -6,000 | 3.33% | 7,803,131 |
| 2012-11-13 | 2012-11-09 | 2.040 | 4,121,858 | +12,501 | 3.34% | 8,408,013 |
| 2012-11-12 | 2012-11-08 | 1.904 | 4,109,357 | +12,500 | 3.33% | 7,823,678 |
| 2012-10-31 | 2012-10-29 | 1.808 | 4,096,857 | +12,501 | 3.32% | 7,406,608 |
| 2012-10-29 | 2012-10-25 | 1.808 | 4,084,356 | +25,002 | 3.31% | 7,384,008 |
| 2012-10-15 | 2012-10-11 | 1.728 | 4,059,354 | +50,004 | 3.29% | 7,014,082 |
| 2012-10-10 | 2012-10-08 | 1.752 | 4,009,350 | -326 | 3.38% | 7,023,899 |
| 2012-09-17 | 2012-09-13 | 1.616 | 4,009,676 | +6,001 | 3.38% | 6,479,191 |
| 2012-03-22 | 2012-03-20 | 2.400 | 4,003,675 | +25,002 | 3.38% | 9,608,160 |
| 2012-03-21 | 2012-03-19 | 2.600 | 3,978,673 | +75,005 | 3.36% | 10,343,839 |
| 2012-03-20 | 2012-03-16 | 3.360 | 3,903,668 | -6,751 | 3.29% | 13,115,423 |
| 2012-03-19 | 2012-03-15 | 3.360 | 3,910,419 | -5,750 | 3.30% | 13,138,105 |
| 2012-03-14 | 2012-03-12 | 3.480 | 3,916,169 | +32,502 | 3.49% | 13,627,332 |
| 2012-03-13 | 2012-03-09 | 3.600 | 3,883,667 | -85,006 | 3.46% | 13,980,240 |
| 2012-03-12 | 2012-03-08 | 3.360 | 3,968,673 | +15,001 | 3.74% | 13,333,825 |
| 2012-03-08 | 2012-03-06 | 3.200 | 3,953,672 | +12,501 | 3.73% | 12,650,881 |
| 2012-03-07 | 2012-03-05 | 3.240 | 3,941,171 | +62,504 | 3.72% | 12,768,517 |
| 2011-11-16 | 2011-11-14 | 3.160 | 3,878,667 | -12,500 | 3.84% | 12,255,746 |
| 2011-11-15 | 2011-11-11 | 3.040 | 3,891,167 | +12,500 | 3.85% | 11,828,335 |
| 2011-10-21 | 2011-10-19 | 1.648 | 3,878,667 | +3,500,241 | 3.84% | 6,391,604 |
| 2011-10-10 | 2011-10-06 | 1.528 | 378,426 | -25,002 | 0.39% | 578,195 |
| 2011-08-24 | 2011-08-22 | 2.800 | 403,428 | -3,750 | 0.41% | 1,129,521 |
| 2011-08-04 | 2011-08-02 | 3.760 | 407,178 | -6,250 | 0.42% | 1,530,884 |
| 2011-08-03 | 2011-08-01 | 3.720 | 413,428 | -2,501 | 0.42% | 1,537,846 |
| 2011-07-28 | 2011-07-26 | 3.840 | 415,929 | -2,500 | 0.44% | 1,597,058 |
| 2011-07-22 | 2011-07-20 | 3.840 | 418,429 | -3,750 | 0.44% | 1,606,657 |
| 2011-06-28 | 2011-06-24 | 4.000 | 422,179 | -2,500 | 0.45% | 1,688,600 |
| 2011-06-27 | 2011-06-23 | 3.760 | 424,679 | -2,500 | 0.45% | 1,596,683 |
| 2011-06-01 | 2011-05-30 | 4.560 | 427,179 | -6,251 | 0.45% | 1,947,802 |
| 2011-05-03 | 2011-04-28 | 5.360 | 433,430 | +12,501 | 0.47% | 2,323,025 |
| 2011-04-27 | 2011-04-21 | 5.440 | 420,929 | -2,500 | 0.46% | 2,289,696 |
| 2011-04-06 | 2011-04-01 | 5.200 | 423,429 | -123,759 | 0.47% | 2,201,680 |
| 2011-03-15 | 2011-03-11 | 5.840 | 547,188 | +6,251 | 0.63% | 3,195,358 |
| 2011-03-10 | 2011-03-08 | 6.240 | 540,937 | -20,752 | 0.63% | 3,375,215 |
| 2011-03-09 | 2011-03-07 | 6.160 | 561,689 | -4,250 | 0.65% | 3,459,766 |
| 2011-03-08 | 2011-03-04 | 6.320 | 565,939 | -6,250 | 0.66% | 3,576,489 |
| 2011-03-07 | 2011-03-03 | 6.400 | 572,189 | -6,751 | 0.66% | 3,661,758 |
| 2011-03-04 | 2011-03-02 | 6.240 | 578,940 | +12,501 | 0.67% | 3,612,337 |
| 2011-03-03 | 2011-03-01 | 6.320 | 566,439 | +25,002 | 0.66% | 3,579,648 |
| 2011-02-28 | 2011-02-24 | 6.160 | 541,437 | -16,251 | 0.63% | 3,335,023 |
| 2011-02-25 | 2011-02-23 | 6.400 | 557,688 | -8,751 | 0.66% | 3,568,958 |
| 2011-02-24 | 2011-02-22 | 6.320 | 566,439 | -25,002 | 0.67% | 3,579,648 |
| 2011-02-23 | 2011-02-21 | 6.400 | 591,441 | +10,001 | 0.69% | 3,784,962 |
| 2011-02-22 | 2011-02-18 | 6.640 | 581,440 | +36,253 | 0.68% | 3,860,496 |
| 2011-02-21 | 2011-02-17 | 6.480 | 545,187 | -18,752 | 0.64% | 3,532,569 |
| 2011-02-18 | 2011-02-16 | 6.160 | 563,939 | +8,751 | 0.66% | 3,473,626 |
| 2011-02-17 | 2011-02-15 | 6.240 | 555,188 | +123,758 | 0.65% | 3,464,135 |
| 2011-02-16 | 2011-02-14 | 6.400 | 431,430 | +25,002 | 0.51% | 2,760,962 |
| 2011-02-09 | 2011-02-07 | 6.240 | 406,428 | +2,500 | 0.48% | 2,535,936 |
| 2011-01-25 | 2011-01-21 | 6.400 | 403,928 | +6,251 | 0.48% | 2,584,962 |
| 2011-01-24 | 2011-01-20 | 6.640 | 397,677 | -12,501 | 0.47% | 2,640,394 |
| 2011-01-19 | 2011-01-17 | 6.960 | 410,178 | +20,001 | 0.49% | 2,854,643 |
| 2011-01-14 | 2011-01-12 | 6.800 | 390,177 | +6,251 | 0.46% | 2,653,021 |
| 2011-01-12 | 2011-01-10 | 7.439 | 383,926 | +17,501 | 0.46% | 2,856,213 |
| 2011-01-11 | 2011-01-07 | 7.599 | 366,425 | +7,500 | 0.44% | 2,784,639 |
| 2011-01-10 | 2011-01-06 | 6.960 | 358,925 | -3,750 | 0.43% | 2,497,946 |
| 2011-01-07 | 2011-01-05 | 7.120 | 362,675 | +12,501 | 0.43% | 2,582,069 |
| 2011-01-03 | 2010-12-29 | 6.400 | 350,174 | +3,250 | 0.42% | 2,240,960 |
| 2010-12-17 | 2010-12-15 | 6.480 | 346,924 | +6,251 | 0.41% | 2,247,913 |
| 2010-12-16 | 2010-12-14 | 6.560 | 340,673 | -6,251 | 0.41% | 2,234,661 |
| 2010-12-09 | 2010-12-07 | 6.480 | 346,924 | -6,250 | 0.41% | 2,247,913 |
| 2010-12-08 | 2010-12-06 | 6.480 | 353,174 | +12,501 | 0.42% | 2,288,410 |
| 2010-12-07 | 2010-12-03 | 6.560 | 340,673 | +3,750 | 0.41% | 2,234,661 |
| 2010-12-06 | 2010-12-02 | 6.640 | 336,923 | -6,251 | 0.40% | 2,237,015 |
| 2010-11-25 | 2010-11-23 | 6.160 | 343,174 | +6,251 | 0.43% | 2,113,807 |
| 2010-11-12 | 2010-11-10 | 6.560 | 336,923 | -12,501 | 0.42% | 2,210,063 |
| 2010-11-08 | 2010-11-04 | 6.560 | 349,424 | +12,501 | 0.43% | 2,292,064 |
| 2010-11-03 | 2010-11-01 | 6.320 | 336,923 | -1,250 | 0.42% | 2,129,207 |
| 2010-11-02 | 2010-10-29 | 6.160 | 338,173 | -30,252 | 0.42% | 2,083,003 |
| 2010-10-28 | 2010-10-26 | 6.640 | 368,425 | +22,501 | 0.46% | 2,446,174 |
| 2010-10-13 | 2010-10-11 | 6.800 | 345,924 | +2,500 | 0.43% | 2,352,122 |
| 2010-10-12 | 2010-10-08 | 7.519 | 343,424 | -6,250 | 0.43% | 2,582,371 |
| 2010-08-04 | 2010-08-02 | 6.800 | 349,674 | -6,250 | 0.44% | 2,377,620 |
| 2010-08-02 | 2010-07-29 | 7.200 | 355,924 | +6,250 | 0.44% | 2,562,477 |
| 2010-06-24 | 2010-06-22 | 6.560 | 349,674 | +3,750 | 0.44% | 2,293,704 |
| 2010-05-28 | 2010-05-26 | 4.720 | 345,924 | -6,250 | 0.43% | 1,632,649 |
| 2010-05-24 | 2010-05-19 | 5.360 | 352,174 | +6,250 | 0.44% | 1,887,523 |
| 2010-05-04 | 2010-04-30 | 6.640 | 345,924 | +7,501 | 0.43% | 2,296,778 |
| 2010-04-30 | 2010-04-28 | 6.960 | 338,423 | -6,251 | 0.42% | 2,355,262 |
| 2010-04-29 | 2010-04-27 | 7.200 | 344,674 | +7,501 | 0.43% | 2,481,482 |
| 2010-04-28 | 2010-04-26 | 7.120 | 337,173 | +7,500 | 0.42% | 2,400,507 |
| 2010-04-21 | 2010-04-19 | 7.439 | 329,673 | -6,250 | 0.41% | 2,452,599 |
| 2010-04-20 | 2010-04-16 | 7.679 | 335,923 | -6,251 | 0.42% | 2,579,711 |
| 2010-04-15 | 2010-04-13 | 8.159 | 342,174 | -50,003 | 0.43% | 2,791,948 |
| 2010-04-14 | 2010-04-12 | 8.319 | 392,177 | +56,254 | 0.49% | 3,262,688 |
| 2010-04-09 | 2010-04-07 | 7.839 | 335,923 | -6,251 | 0.42% | 2,633,455 |
| 2010-03-26 | 2010-03-24 | 7.839 | 342,174 | +3,751 | 0.43% | 2,682,460 |
| 2010-03-25 | 2010-03-23 | 7.679 | 338,423 | -2,500 | 0.42% | 2,598,910 |
| 2010-03-24 | 2010-03-22 | 7.679 | 340,923 | +3,750 | 0.42% | 2,618,109 |
| 2010-03-19 | 2010-03-17 | 7.999 | 337,173 | -8,751 | 0.42% | 2,697,199 |
| 2010-03-18 | 2010-03-16 | 7.759 | 345,924 | -6,250 | 0.43% | 2,684,186 |
| 2010-03-17 | 2010-03-15 | 7.919 | 352,174 | +6,250 | 0.44% | 2,789,026 |
| 2010-03-16 | 2010-03-12 | 7.519 | 345,924 | +13,751 | 0.43% | 2,601,170 |
| 2010-03-12 | 2010-03-10 | 7.679 | 332,173 | -6,250 | 0.41% | 2,550,913 |
| 2010-03-10 | 2010-03-08 | 8.079 | 338,423 | -5,001 | 0.42% | 2,734,270 |
| 2010-03-09 | 2010-03-05 | 7.999 | 343,424 | +1,250 | 0.43% | 2,747,203 |
| 2010-03-08 | 2010-03-04 | 7.919 | 342,174 | -13,750 | 0.43% | 2,709,832 |
| 2010-03-05 | 2010-03-03 | 8.239 | 355,924 | -9,251 | 0.44% | 2,932,612 |
| 2010-03-04 | 2010-03-02 | 8.239 | 365,175 | +3,000 | 0.45% | 3,008,835 |
| 2010-03-03 | 2010-03-01 | 8.319 | 362,175 | -2,500 | 0.45% | 3,013,089 |
| 2010-03-02 | 2010-02-26 | 8.239 | 364,675 | +17,501 | 0.45% | 3,004,716 |
| 2010-03-01 | 2010-02-25 | 8.159 | 347,174 | +2,500 | 0.43% | 2,832,745 |
| 2010-02-25 | 2010-02-23 | 7.439 | 344,674 | -5,000 | 0.43% | 2,564,198 |
| 2010-02-24 | 2010-02-22 | 7.359 | 349,674 | +5,000 | 0.44% | 2,573,424 |
| 2010-02-22 | 2010-02-18 | 7.439 | 344,674 | +10,001 | 0.43% | 2,564,198 |
| 2010-02-18 | 2010-02-12 | 7.519 | 334,673 | -15,001 | 0.42% | 2,516,568 |
| 2010-02-17 | 2010-02-11 | 7.359 | 349,674 | +2,500 | 0.44% | 2,573,424 |
| 2010-02-10 | 2010-02-08 | 7.120 | 347,174 | -1,250 | 0.43% | 2,471,709 |
| 2010-02-09 | 2010-02-05 | 7.200 | 348,424 | -3,750 | 0.43% | 2,508,480 |
| 2010-02-08 | 2010-02-04 | 7.759 | 352,174 | +1,250 | 0.44% | 2,732,682 |
| 2010-02-05 | 2010-02-03 | 7.999 | 350,924 | +7,500 | 0.44% | 2,807,199 |
| 2010-02-04 | 2010-02-02 | 8.159 | 343,424 | +23,752 | 0.43% | 2,802,147 |
| 2010-02-02 | 2010-01-29 | 7.679 | 319,672 | -3,750 | 0.40% | 2,454,912 |
| 2010-01-28 | 2010-01-26 | 8.319 | 323,422 | -1,250 | 0.40% | 2,690,686 |
| 2010-01-26 | 2010-01-22 | 8.799 | 324,672 | +1,250 | 0.44% | 2,856,917 |
| 2010-01-22 | 2010-01-20 | 9.119 | 323,422 | -1,250 | 0.44% | 2,949,406 |
| 2010-01-21 | 2010-01-19 | 8.959 | 324,672 | -6,251 | 0.44% | 2,908,861 |
| 2010-01-20 | 2010-01-18 | 9.519 | 330,923 | +6,251 | 0.45% | 3,150,170 |
| 2010-01-18 | 2010-01-14 | 9.679 | 324,672 | +3,750 | 0.44% | 3,142,609 |
| 2010-01-12 | 2010-01-08 | 8.959 | 320,922 | -3,750 | 0.43% | 2,875,264 |
| 2010-01-11 | 2010-01-07 | 8.559 | 324,672 | +1,750 | 0.44% | 2,779,001 |
| 2010-01-08 | 2010-01-06 | 9.519 | 322,922 | +7,500 | 0.44% | 3,074,006 |
| 2010-01-07 | 2010-01-05 | 10.159 | 315,422 | +7,751 | 0.43% | 3,204,467 |
| 2010-01-06 | 2010-01-04 | 9.279 | 307,671 | +4,250 | 0.42% | 2,854,991 |
| 2009-11-30 | 2009-11-26 | 6.160 | 303,421 | -7,000 | 0.41% | 1,868,945 |
| 2009-09-16 | 2009-09-14 | 7.120 | 310,421 | +25,001 | 0.42% | 2,210,046 |
| 2009-08-06 | 2009-08-04 | 7.359 | 285,420 | -6,250 | 0.47% | 2,100,547 |
| 2009-08-03 | 2009-07-30 | 6.320 | 291,670 | -6,000 | 0.48% | 1,843,228 |
| 2009-07-31 | 2009-07-29 | 6.320 | 297,670 | -250 | 0.49% | 1,881,145 |
| 2009-07-30 | 2009-07-28 | 6.480 | 297,920 | +6,250 | 0.49% | 1,930,389 |
| 2009-05-26 | 2009-05-22 | 5.920 | 291,670 | -2,500 | 0.48% | 1,726,568 |
| 2009-05-21 | 2009-05-19 | 5.840 | 294,170 | +2,500 | 0.48% | 1,717,835 |
| 2008-11-17 | 2008-11-13 | 3.600 | 291,670 | -2,500 | 0.48% | 1,049,940 |
| 2008-10-14 | 2008-10-10 | 4.240 | 294,170 | -6,251 | 0.48% | 1,247,195 |
| 2008-07-03 | 2008-06-30 | 7.679 | 300,421 | +6,251 | 0.49% | 2,307,075 |
| 2008-06-19 | 2008-06-17 | 7.599 | 294,170 | +284,419 | 0.48% | 2,235,538 |
| 2008-06-18 | 2008-06-16 | 7.679 | 9,751 | -284,419 | 0.02% | 74,883 |
| 2008-06-11 | 2008-06-06 | 8.239 | 294,170 | +6,250 | 0.48% | 2,423,794 |
| 2008-05-30 | 2008-05-28 | 8.159 | 287,920 | +500 | 0.47% | 2,349,266 |
| 2008-05-29 | 2008-05-27 | 8.159 | 287,420 | -500 | 0.47% | 2,345,186 |
| 2008-05-23 | 2008-05-21 | 8.319 | 287,920 | +6,251 | 0.47% | 2,395,330 |
| 2008-05-22 | 2008-05-20 | 8.319 | 281,669 | -2,501 | 0.46% | 2,343,325 |
| 2008-05-05 | 2008-04-30 | 8.639 | 284,170 | -1,250 | 0.46% | 2,455,060 |
| 2008-05-02 | 2008-04-29 | 8.799 | 285,420 | -21,251 | 0.47% | 2,511,523 |
| 2008-04-30 | 2008-04-28 | 8.959 | 306,671 | +21,251 | 0.50% | 2,747,583 |
| 2008-04-25 | 2008-04-23 | 8.799 | 285,420 | +5,001 | 0.47% | 2,511,523 |
| 2008-04-23 | 2008-04-21 | 8.479 | 280,419 | -6,251 | 0.46% | 2,377,790 |
| 2008-04-22 | 2008-04-18 | 8.479 | 286,670 | +6,251 | 0.47% | 2,430,795 |
| 2008-04-21 | 2008-04-17 | 8.639 | 280,419 | +4,000 | 0.46% | 2,422,654 |
| 2008-04-17 | 2008-04-15 | 8.719 | 276,419 | -6,250 | 0.45% | 2,410,208 |
| 2008-04-16 | 2008-04-14 | 8.639 | 282,669 | +6,250 | 0.46% | 2,442,092 |
| 2008-04-15 | 2008-04-11 | 9.279 | 276,419 | -2,500 | 0.45% | 2,564,992 |
| 2008-04-14 | 2008-04-10 | 9.279 | 278,919 | +2,500 | 0.46% | 2,588,190 |
| 2008-03-28 | 2008-03-26 | 8.399 | 276,419 | -6,750 | 0.45% | 2,321,760 |
| 2008-03-17 | 2008-03-13 | 8.879 | 283,169 | -8,751 | 0.46% | 2,514,368 |
| 2008-03-07 | 2008-03-05 | 9.519 | 291,920 | -3,500 | 0.48% | 2,778,887 |
| 2008-03-06 | 2008-03-04 | 9.759 | 295,420 | +11,926 | 0.48% | 2,883,101 |
| 2008-01-17 | 2008-01-15 | 10.079 | 283,494 | -326 | 0.46% | 2,857,423 |
| 2008-01-15 | 2008-01-11 | 10.879 | 283,820 | -3,000 | 0.46% | 3,087,749 |
| 2008-01-14 | 2008-01-10 | 10.719 | 286,820 | +500 | 0.47% | 3,074,499 |
| 2008-01-11 | 2008-01-09 | 11.039 | 286,320 | -3,000 | 0.47% | 3,160,756 |
| 2008-01-10 | 2008-01-08 | 10.799 | 289,320 | -12,501 | 0.47% | 3,124,441 |
| 2008-01-09 | 2008-01-07 | 10.719 | 301,821 | +16,251 | 0.49% | 3,235,299 |
| 2007-12-11 | 2007-12-07 | 9.999 | 285,570 | +50,004 | 0.47% | 2,855,504 |
| 2007-12-03 | 2007-11-29 | 10.111 | 235,566 | +11,251 | 0.38% | 2,381,880 |
| 2007-11-30 | 2007-11-28 | 9.563 | 224,315 | -4,614 | 0.37% | 2,145,041 |
| 2007-10-26 | 2007-10-24 | 9.955 | 228,929 | -16,586 | 0.37% | 2,278,883 |
| 2007-10-25 | 2007-10-23 | 10.268 | 245,515 | -13,013 | 0.39% | 2,520,965 |
| 2007-10-24 | 2007-10-22 | 9.484 | 258,528 | +8,420 | 0.41% | 2,451,944 |
| 2007-10-23 | 2007-10-18 | 8.779 | 250,108 | +32,916 | 0.40% | 2,195,650 |
| 2007-10-22 | 2007-10-17 | 8.857 | 217,192 | +13,268 | 0.35% | 1,923,711 |
| 2007-10-17 | 2007-10-15 | 9.406 | 203,924 | +332 | 0.33% | 1,918,082 |
| 2007-10-05 | 2007-10-03 | 8.622 | 203,592 | -1,276 | 0.33% | 1,755,379 |
| 2007-10-02 | 2007-09-27 | 8.544 | 204,868 | +8,931 | 0.33% | 1,750,323 |
| 2007-09-28 | 2007-09-25 | 8.622 | 195,937 | +5,103 | 0.31% | 1,689,377 |
| 2007-09-27 | 2007-09-24 | 8.857 | 190,834 | +6,379 | 0.31% | 1,690,253 |
| 2007-09-21 | 2007-09-19 | 9.406 | 184,455 | +12,758 | 0.30% | 1,734,959 |
| 2007-09-20 | 2007-09-18 | 9.406 | 171,697 | -12,758 | 0.27% | 1,614,959 |
| 2007-09-18 | 2007-09-14 | 9.014 | 184,455 | -12,758 | 0.30% | 1,662,669 |
| 2007-09-10 | 2007-09-06 | 9.327 | 197,213 | +12,758 | 0.32% | 1,839,501 |
| 2007-09-04 | 2007-08-31 | 9.014 | 184,455 | +12,758 | 0.30% | 1,662,669 |
| 2007-08-21 | 2007-08-17 | 7.525 | 171,697 | -3,828 | 0.27% | 1,291,967 |
| 2007-08-17 | 2007-08-15 | 9.171 | 175,525 | -3,827 | 0.28% | 1,609,690 |
| 2007-08-08 | 2007-08-06 | 10.190 | 179,352 | -2,552 | 0.29% | 1,827,541 |
| 2007-08-03 | 2007-08-01 | 10.738 | 181,904 | -6,379 | 0.29% | 1,953,351 |
| 2007-07-31 | 2007-07-27 | 10.738 | 188,283 | -3,827 | 0.30% | 2,021,851 |
| 2007-07-27 | 2007-07-25 | 10.895 | 192,110 | +2,552 | 0.31% | 2,093,063 |
| 2007-07-26 | 2007-07-24 | 11.130 | 189,558 | +11,482 | 0.30% | 2,109,832 |
| 2007-07-13 | 2007-07-11 | 11.444 | 178,076 | -2,552 | 0.28% | 2,037,867 |
| 2007-07-10 | 2007-07-06 | 11.679 | 180,628 | -3,827 | 0.29% | 2,109,545 |
| 2007-07-06 | 2007-07-04 | 10.974 | 184,455 | -1,276 | 0.30% | 2,024,119 |
| 2007-07-04 | 2007-06-29 | 10.817 | 185,731 | +12,758 | 0.30% | 2,009,005 |
| 2007-06-29 | 2007-06-27 | 10.738 | 172,973 | +31,895 | 0.28% | 1,857,447 |
| 2007-06-28 | 2007-06-26 | 11.365 | 141,078 | +34,447 | 0.23% | 1,603,411 |
| 2007-06-27 | 2007-06-25 | 11.287 | 106,631 | -2,552 | 0.17% | 1,203,548 |
| 2007-06-26 | 2007-06-22 | 11.522 | 109,183 | 0.17% | 1,258,027 |
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