History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.450 | 2,766,240 | +0 | 0.89% | 6,777,288 |
| 2025-10-13 | 2025-10-09 | 2.450 | 2,766,240 | +0 | 0.89% | 6,777,288 |
| 2025-10-10 | 2025-10-08 | 2.360 | 2,766,240 | +0 | 0.89% | 6,528,326 |
| 2025-10-09 | 2025-10-06 | 2.400 | 2,766,240 | +0 | 0.89% | 6,638,976 |
| 2025-10-08 | 2025-10-03 | 2.400 | 2,766,240 | +0 | 0.89% | 6,638,976 |
| 2025-10-06 | 2025-10-02 | 2.400 | 2,766,240 | +0 | 0.89% | 6,638,976 |
| 2025-10-03 | 2025-09-30 | 2.450 | 2,766,240 | +0 | 0.89% | 6,777,288 |
| 2025-10-02 | 2025-09-29 | 2.400 | 2,766,240 | +0 | 0.89% | 6,638,976 |
| 2025-09-30 | 2025-09-26 | 2.563 | 2,766,240 | +0 | 0.89% | 7,088,951 |
| 2025-09-29 | 2025-09-25 | 2.552 | 2,766,240 | +89,234 | 0.89% | 7,060,367 |
| 2025-09-26 | 2025-09-24 | 2.532 | 2,677,006 | +0 | 0.89% | 6,777,287 |
| 2025-09-25 | 2025-09-23 | 2.532 | 2,677,006 | +0 | 0.89% | 6,777,287 |
| 2025-09-24 | 2025-09-22 | 2.604 | 2,677,006 | +0 | 0.89% | 6,970,924 |
| 2025-09-23 | 2025-09-19 | 2.635 | 2,677,006 | +0 | 0.89% | 7,053,911 |
| 2025-09-22 | 2025-09-18 | 2.563 | 2,677,006 | +0 | 0.89% | 6,860,274 |
| 2025-09-19 | 2025-09-17 | 2.563 | 2,677,006 | +0 | 0.89% | 6,860,274 |
| 2025-09-18 | 2025-09-16 | 2.583 | 2,677,006 | +0 | 0.89% | 6,915,599 |
| 2025-09-17 | 2025-09-15 | 2.583 | 2,677,006 | +0 | 0.89% | 6,915,599 |
| 2025-09-16 | 2025-09-12 | 2.573 | 2,677,006 | +0 | 0.89% | 6,887,936 |
| 2025-09-15 | 2025-09-11 | 2.583 | 2,677,006 | +0 | 0.89% | 6,915,599 |
| 2025-09-12 | 2025-09-10 | 2.583 | 2,677,006 | +0 | 0.89% | 6,915,599 |
| 2025-09-11 | 2025-09-09 | 2.532 | 2,677,006 | +0 | 0.89% | 6,777,287 |
| 2025-09-10 | 2025-09-08 | 2.583 | 2,677,006 | +0 | 0.89% | 6,915,599 |
| 2025-09-09 | 2025-09-05 | 2.532 | 2,677,006 | +0 | 0.89% | 6,777,287 |
| 2025-09-08 | 2025-09-04 | 2.459 | 2,677,006 | +0 | 0.89% | 6,583,650 |
| 2025-09-05 | 2025-09-03 | 2.480 | 2,677,006 | +0 | 0.89% | 6,638,975 |
| 2025-09-04 | 2025-09-02 | 2.480 | 2,677,006 | +0 | 0.89% | 6,638,975 |
| 2025-09-03 | 2025-09-01 | 2.480 | 2,677,006 | +0 | 0.89% | 6,638,975 |
| 2025-09-02 | 2025-08-29 | 2.470 | 2,677,006 | +0 | 0.89% | 6,611,312 |
| 2025-09-01 | 2025-08-28 | 2.480 | 2,677,006 | +0 | 0.89% | 6,638,975 |
| 2025-08-29 | 2025-08-27 | 2.480 | 2,677,006 | +0 | 0.89% | 6,638,975 |
| 2025-08-28 | 2025-08-26 | 2.480 | 2,677,006 | +0 | 0.89% | 6,638,975 |
| 2025-08-27 | 2025-08-25 | 2.480 | 2,677,006 | +2,419 | 0.89% | 6,638,975 |
| 2025-08-26 | 2025-08-22 | 2.480 | 2,674,587 | +2,419 | 0.89% | 6,632,976 |
| 2025-07-21 | 2025-07-17 | 2.532 | 2,672,168 | -2,419 | 0.89% | 6,765,039 |
| 2025-07-10 | 2025-07-08 | 2.604 | 2,674,587 | +1,529,264 | 0.89% | 6,964,625 |
| 2025-07-07 | 2025-07-03 | 2.841 | 1,145,323 | +45,381 | 0.38% | 3,253,347 |
| 2025-04-01 | 2025-03-28 | 2.389 | 1,099,942 | +4,647 | 0.38% | 2,627,370 |
| 2025-03-11 | 2025-03-07 | 2.324 | 1,095,295 | +2,324 | 0.38% | 2,545,560 |
| 2025-03-10 | 2025-03-06 | 2.410 | 1,092,971 | +9,294 | 0.38% | 2,634,239 |
| 2025-02-27 | 2025-02-25 | 2.647 | 1,083,677 | -205,583 | 0.37% | 2,868,359 |
| 2025-02-18 | 2025-02-14 | 2.668 | 1,289,260 | -1,208 | 0.45% | 3,440,256 |
| 2025-02-06 | 2025-02-04 | 2.711 | 1,290,468 | +113,851 | 0.45% | 3,499,019 |
| 2025-01-27 | 2025-01-23 | 2.690 | 1,176,617 | +46,470 | 0.41% | 3,165,000 |
| 2025-01-17 | 2025-01-15 | 2.668 | 1,130,147 | +46,470 | 0.39% | 3,015,679 |
| 2024-12-20 | 2024-12-18 | 2.625 | 1,083,677 | -13,941 | 0.37% | 2,845,039 |
| 2024-10-30 | 2024-10-28 | 2.529 | 1,097,618 | -2 | 0.38% | 2,775,349 |
| 2024-10-09 | 2024-10-07 | 2.668 | 1,097,620 | +55,764 | 0.38% | 2,928,884 |
| 2024-10-08 | 2024-10-04 | 2.582 | 1,041,856 | -9,294 | 0.36% | 2,690,404 |
| 2024-10-04 | 2024-10-02 | 2.604 | 1,051,150 | +27,882 | 0.36% | 2,737,024 |
| 2024-10-03 | 2024-09-30 | 2.615 | 1,023,268 | +55,763 | 0.35% | 2,675,434 |
| 2024-10-02 | 2024-09-27 | 2.615 | 967,505 | +51,117 | 0.33% | 2,529,636 |
| 2024-09-27 | 2024-09-25 | 2.882 | 916,388 | +33,743 | 0.32% | 2,641,137 |
| 2024-09-17 | 2024-09-13 | 2.860 | 882,645 | -8,952 | 0.32% | 2,524,166 |
| 2024-07-30 | 2024-07-26 | 2.625 | 891,597 | -13,427 | 0.32% | 2,340,606 |
| 2024-07-17 | 2024-07-15 | 2.703 | 905,024 | -6,714 | 0.32% | 2,446,624 |
| 2024-07-08 | 2024-07-04 | 2.877 | 911,738 | +44,295 | 0.33% | 2,622,751 |
| 2024-05-28 | 2024-05-24 | 2.959 | 867,443 | -8,517 | 0.33% | 2,566,625 |
| 2024-05-23 | 2024-05-21 | 3.018 | 875,960 | -2,129 | 0.33% | 2,643,251 |
| 2024-05-16 | 2024-05-13 | 2.642 | 878,089 | +6,388 | 0.33% | 2,319,754 |
| 2024-05-10 | 2024-05-08 | 2.630 | 871,701 | +8,516 | 0.33% | 2,292,643 |
| 2024-02-01 | 2024-01-30 | 2.090 | 863,185 | +4,259 | 0.33% | 1,804,034 |
| 2024-01-11 | 2024-01-09 | 2.078 | 858,926 | +4,258 | 0.32% | 1,785,048 |
| 2024-01-10 | 2024-01-08 | 2.090 | 854,668 | +2,129 | 0.32% | 1,786,234 |
| 2023-11-28 | 2023-11-24 | 2.078 | 852,539 | +2,130 | 0.32% | 1,771,775 |
| 2023-10-12 | 2023-10-10 | 1.914 | 850,409 | +12,775 | 0.32% | 1,627,558 |
| 2023-10-10 | 2023-10-06 | 1.879 | 837,634 | -6,388 | 0.32% | 1,573,603 |
| 2023-10-04 | 2023-09-29 | 1.996 | 844,022 | -19,163 | 0.32% | 1,684,704 |
| 2023-10-03 | 2023-09-28 | 2.195 | 863,185 | +25,551 | 0.33% | 1,894,502 |
| 2023-09-29 | 2023-09-27 | 2.195 | 837,634 | +39,999 | 0.32% | 1,838,423 |
| 2023-07-10 | 2023-07-06 | 2.022 | 797,635 | +33,900 | 0.32% | 1,612,636 |
| 2022-09-30 | 2022-09-28 | 1.588 | 763,735 | +14,517 | 0.32% | 1,213,096 |
| 2022-09-21 | 2022-09-19 | 1.588 | 749,218 | +1,905 | 0.32% | 1,190,038 |
| 2022-07-11 | 2022-07-07 | 1.844 | 747,313 | +30,892 | 0.31% | 1,377,938 |
| 2021-10-04 | 2021-09-29 | 2.361 | 716,421 | +11,800 | 0.31% | 1,691,311 |
| 2021-07-05 | 2021-06-30 | 2.580 | 704,621 | +14,473 | 0.31% | 1,818,221 |
| 2020-10-05 | 2020-09-29 | 2.646 | 690,148 | +9,752 | 0.31% | 1,826,250 |
| 2020-07-06 | 2020-07-02 | 3.319 | 680,396 | +11,242 | 0.31% | 2,258,515 |
| 2020-04-15 | 2020-04-09 | 3.510 | 669,154 | -68,386 | 0.31% | 2,348,404 |
| 2020-02-25 | 2020-02-21 | 3.729 | 737,540 | +13,677 | 0.35% | 2,750,181 |
| 2020-01-30 | 2020-01-24 | 3.656 | 723,863 | +6,839 | 0.34% | 2,646,256 |
| 2020-01-06 | 2020-01-02 | 3.979 | 717,024 | +5,597 | 0.34% | 2,853,229 |
| 2019-10-04 | 2019-10-02 | 4.248 | 711,427 | +5,575 | 0.34% | 3,022,400 |
| 2019-07-29 | 2019-07-25 | 4.454 | 705,852 | +6,655 | 0.34% | 3,143,688 |
| 2019-07-08 | 2019-07-04 | 4.571 | 699,197 | +8,827 | 0.34% | 3,196,341 |
| 2019-01-07 | 2019-01-03 | 4.436 | 690,370 | +4,965 | 0.34% | 3,062,680 |
| 2018-11-12 | 2018-11-08 | 4.605 | 685,405 | +1 | 0.34% | 3,155,989 |
| 2018-10-08 | 2018-10-04 | 4.969 | 685,404 | +3,784 | 0.34% | 3,405,454 |
| 2018-08-06 | 2018-08-02 | 5.153 | 681,620 | -65 | 0.34% | 3,512,473 |
| 2018-08-03 | 2018-08-01 | 5.153 | 681,685 | +65 | 0.34% | 3,512,808 |
| 2018-07-30 | 2018-07-26 | 5.271 | 681,620 | +5,334 | 0.34% | 3,593,018 |
| 2018-07-09 | 2018-07-05 | 5.473 | 676,286 | +15,290 | 0.34% | 3,701,000 |
| 2017-12-29 | 2017-12-27 | 5.585 | 660,996 | +3,966 | 0.34% | 3,691,902 |
| 2017-11-17 | 2017-11-15 | 5.506 | 657,030 | -18,799 | 0.34% | 3,617,325 |
| 2017-10-12 | 2017-10-10 | 5.426 | 675,829 | +18,799 | 0.35% | 3,666,899 |
| 2017-10-09 | 2017-10-04 | 5.366 | 657,030 | +4,361 | 0.34% | 3,525,389 |
| 2017-09-26 | 2017-09-22 | 5.301 | 652,669 | -67,228 | 0.34% | 3,460,049 |
| 2017-09-04 | 2017-08-31 | 5.334 | 719,897 | +9,337 | 0.37% | 3,839,581 |
| 2017-08-18 | 2017-08-16 | 5.285 | 710,560 | +24,899 | 0.37% | 3,755,536 |
| 2017-08-15 | 2017-08-11 | 5.366 | 685,661 | +238,099 | 0.35% | 3,679,012 |
| 2017-08-09 | 2017-08-07 | 5.350 | 447,562 | +10,893 | 0.23% | 2,394,268 |
| 2017-08-07 | 2017-08-03 | 5.350 | 436,669 | +26,455 | 0.23% | 2,335,995 |
| 2017-08-04 | 2017-08-02 | 5.350 | 410,214 | +48,242 | 0.21% | 2,194,472 |
| 2017-07-31 | 2017-07-27 | 5.634 | 361,972 | +2,817 | 0.19% | 2,039,492 |
| 2017-07-03 | 2017-06-29 | 5.888 | 359,155 | +5,618 | 0.19% | 2,114,851 |
| 2017-06-08 | 2017-06-06 | 5.757 | 353,537 | +60,797 | 0.19% | 2,035,250 |
| 2017-04-07 | 2017-04-05 | 5.790 | 292,740 | +1,520 | 0.15% | 1,694,883 |
| 2017-03-02 | 2017-02-28 | 5.872 | 291,220 | +21,279 | 0.15% | 1,710,032 |
| 2016-12-30 | 2016-12-28 | 5.857 | 269,941 | +1,588 | 0.14% | 1,581,063 |
| 2016-10-03 | 2016-09-29 | 6.223 | 268,353 | +1,519 | 0.14% | 1,670,015 |
| 2016-08-01 | 2016-07-28 | 6.452 | 266,834 | +1,881 | 0.14% | 1,721,538 |
| 2016-07-04 | 2016-06-29 | 6.564 | 264,953 | +3,844 | 0.14% | 1,739,073 |
| 2016-01-06 | 2016-01-04 | 7.023 | 261,109 | -4,410 | 0.14% | 1,833,722 |
| 2016-01-04 | 2015-12-29 | 7.484 | 265,519 | +1,296 | 0.14% | 1,987,273 |
| 2015-12-22 | 2015-12-18 | 7.348 | 264,223 | -1,463 | 0.14% | 1,941,453 |
| 2015-12-21 | 2015-12-17 | 7.433 | 265,686 | +1,463 | 0.15% | 1,974,903 |
| 2015-12-09 | 2015-12-07 | 7.519 | 264,223 | +4,389 | 0.14% | 1,986,603 |
| 2015-09-30 | 2015-09-25 | 6.650 | 259,834 | +1,456 | 0.14% | 1,727,960 |
| 2015-08-24 | 2015-08-20 | 7.179 | 258,378 | -19,955 | 0.14% | 1,854,963 |
| 2015-08-07 | 2015-08-05 | 7.525 | 278,333 | +64,453 | 0.15% | 2,094,525 |
| 2015-07-15 | 2015-07-13 | 7.352 | 213,880 | -57,805 | 0.14% | 1,572,500 |
| 2015-07-08 | 2015-07-06 | 7.024 | 271,685 | +57,805 | 0.18% | 1,908,198 |
| 2015-07-06 | 2015-07-02 | 7.318 | 213,880 | -108,385 | 0.14% | 1,565,100 |
| 2015-07-02 | 2015-06-29 | 10.809 | 322,265 | +60,756 | 0.21% | 3,483,204 |
| 2015-06-30 | 2015-06-26 | 10.766 | 261,509 | +11,727 | 0.21% | 2,815,372 |
| 2015-06-23 | 2015-06-19 | 10.745 | 249,782 | +3,518 | 0.21% | 2,683,796 |
| 2015-06-22 | 2015-06-18 | 10.681 | 246,264 | +14,072 | 0.20% | 2,630,246 |
| 2015-06-19 | 2015-06-17 | 10.787 | 232,192 | +29,317 | 0.19% | 2,504,699 |
| 2015-06-18 | 2015-06-16 | 10.766 | 202,875 | +17,590 | 0.17% | 2,184,126 |
| 2015-06-17 | 2015-06-15 | 10.766 | 185,285 | +11,727 | 0.15% | 1,994,754 |
| 2015-05-27 | 2015-05-22 | 10.723 | 173,558 | -7,036 | 0.14% | 1,861,103 |
| 2015-05-26 | 2015-05-21 | 10.659 | 180,594 | -23,454 | 0.15% | 1,925,001 |
| 2015-05-22 | 2015-05-20 | 10.723 | 204,048 | -4,690 | 0.17% | 2,188,054 |
| 2015-05-14 | 2015-05-12 | 10.830 | 208,738 | -2,346 | 0.17% | 2,260,596 |
| 2015-05-08 | 2015-05-06 | 10.254 | 211,084 | -2,345 | 0.17% | 2,164,503 |
| 2015-05-06 | 2015-05-04 | 10.425 | 213,429 | +39,871 | 0.18% | 2,224,949 |
| 2015-03-31 | 2015-03-27 | 9.252 | 173,558 | -9,381 | 0.14% | 1,605,802 |
| 2015-03-17 | 2015-03-13 | 8.527 | 182,939 | +9,381 | 0.15% | 1,559,998 |
| 2015-01-05 | 2014-12-31 | 8.261 | 173,558 | +1,119 | 0.14% | 1,433,740 |
| 2014-12-08 | 2014-12-04 | 8.390 | 172,439 | -3,496 | 0.14% | 1,446,696 |
| 2014-11-20 | 2014-11-18 | 8.411 | 175,935 | -1,165 | 0.15% | 1,479,801 |
| 2014-10-22 | 2014-10-20 | 8.282 | 177,100 | -1,165 | 0.15% | 1,466,800 |
| 2014-10-21 | 2014-10-17 | 8.368 | 178,265 | +1,165 | 0.15% | 1,491,749 |
| 2014-09-30 | 2014-09-26 | 8.487 | 177,100 | +1,135 | 0.15% | 1,503,035 |
| 2014-08-13 | 2014-08-11 | 8.379 | 175,965 | +4,631 | 0.15% | 1,474,402 |
| 2014-07-28 | 2014-07-24 | 8.838 | 171,334 | +1,357 | 0.14% | 1,514,193 |
| 2014-07-15 | 2014-07-11 | 9.102 | 169,977 | +4,527 | 0.14% | 1,547,107 |
| 2014-01-15 | 2014-01-13 | 7.156 | 165,450 | -13,415 | 0.14% | 1,184,002 |
| 2014-01-06 | 2014-01-02 | 7.205 | 178,865 | +1,211 | 0.15% | 1,288,727 |
| 2013-10-28 | 2013-10-24 | 7.250 | 177,654 | -4,441 | 0.15% | 1,288,001 |
| 2013-10-02 | 2013-09-27 | 7.047 | 182,095 | -4,441 | 0.16% | 1,283,299 |
| 2013-09-27 | 2013-09-25 | 7.097 | 186,536 | +5,709 | 0.16% | 1,323,813 |
| 2013-09-23 | 2013-09-18 | 7.051 | 180,827 | -2,206 | 0.16% | 1,275,097 |
| 2013-09-19 | 2013-09-17 | 7.097 | 183,033 | -2,205 | 0.16% | 1,298,953 |
| 2013-09-17 | 2013-09-13 | 7.097 | 185,238 | -4,410 | 0.16% | 1,314,601 |
| 2013-09-13 | 2013-09-11 | 7.119 | 189,648 | -4,411 | 0.17% | 1,350,198 |
| 2013-09-05 | 2013-09-03 | 7.097 | 194,059 | -6,615 | 0.17% | 1,377,202 |
| 2013-09-04 | 2013-09-02 | 7.097 | 200,674 | -35,284 | 0.18% | 1,424,148 |
| 2013-08-30 | 2013-08-28 | 7.029 | 235,958 | +17,642 | 0.21% | 1,658,502 |
| 2013-08-19 | 2013-08-15 | 6.779 | 218,316 | +1,103 | 0.19% | 1,480,050 |
| 2013-08-09 | 2013-08-07 | 6.621 | 217,213 | +2,205 | 0.19% | 1,438,097 |
| 2013-08-07 | 2013-08-05 | 6.598 | 215,008 | +8,821 | 0.19% | 1,418,624 |
| 2013-08-06 | 2013-08-02 | 6.598 | 206,187 | +29,770 | 0.18% | 1,360,423 |
| 2013-07-22 | 2013-07-18 | 6.646 | 176,417 | +1,879 | 0.15% | 1,172,491 |
| 2013-06-28 | 2013-06-26 | 6.951 | 174,538 | +5,343 | 0.15% | 1,213,139 |
| 2013-05-14 | 2013-05-10 | 6.761 | 169,195 | -11,632 | 0.15% | 1,144,003 |
| 2013-01-04 | 2013-01-02 | 6.313 | 180,827 | +1,365 | 0.16% | 1,141,492 |
| 2012-10-05 | 2012-10-03 | 6.070 | 179,462 | +1,287 | 0.16% | 1,089,387 |
| 2012-08-03 | 2012-08-01 | 5.954 | 178,175 | +2,254 | 0.16% | 1,060,797 |
| 2012-07-27 | 2012-07-25 | 5.832 | 175,921 | -16,460 | 0.16% | 1,026,002 |
| 2012-07-06 | 2012-07-04 | 6.079 | 192,381 | +4,733 | 0.18% | 1,169,473 |
| 2012-01-10 | 2012-01-06 | 6.027 | 187,648 | +1,486 | 0.18% | 1,130,954 |
| 2011-09-30 | 2011-09-27 | 5.776 | 186,162 | +1,991 | 0.18% | 1,075,248 |
| 2011-09-23 | 2011-09-21 | 6.602 | 184,171 | +1,326 | 0.18% | 1,215,878 |
| 2011-08-23 | 2011-08-19 | 6.830 | 182,845 | -1,977 | 0.18% | 1,248,749 |
| 2011-07-15 | 2011-07-13 | 7.361 | 184,822 | +3,875 | 0.18% | 1,360,524 |
| 2011-06-21 | 2011-06-17 | 7.484 | 180,947 | +5,428 | 0.18% | 1,354,123 |
| 2011-02-15 | 2011-02-11 | 7.747 | 175,519 | -4,743 | 0.18% | 1,359,752 |
| 2011-02-10 | 2011-02-08 | 7.826 | 180,262 | -8,539 | 0.18% | 1,410,746 |
| 2010-12-30 | 2010-12-28 | 7.559 | 188,801 | +1,216 | 0.19% | 1,427,065 |
| 2010-12-13 | 2010-12-09 | 7.691 | 187,585 | -2,828 | 0.19% | 1,442,748 |
| 2010-12-03 | 2010-12-01 | 7.771 | 190,413 | +942 | 0.19% | 1,479,649 |
| 2010-11-15 | 2010-11-11 | 7.506 | 189,471 | -4,713 | 0.19% | 1,422,079 |
| 2010-09-29 | 2010-09-27 | 6.949 | 194,184 | -2,828 | 0.20% | 1,349,302 |
| 2010-09-22 | 2010-09-20 | 6.678 | 197,012 | -942 | 0.20% | 1,315,726 |
| 2010-09-21 | 2010-09-17 | 6.678 | 197,954 | +1,425 | 0.20% | 1,322,017 |
| 2010-09-16 | 2010-09-14 | 6.518 | 196,529 | +14,038 | 0.20% | 1,281,000 |
| 2010-09-10 | 2010-09-08 | 6.545 | 182,491 | -14,974 | 0.19% | 1,194,374 |
| 2010-07-09 | 2010-07-07 | 6.359 | 197,465 | +2,532 | 0.20% | 1,255,725 |
| 2010-06-17 | 2010-06-14 | 5.926 | 194,933 | -12,934 | 0.20% | 1,155,224 |
| 2010-06-14 | 2010-06-10 | 6.685 | 207,867 | +9,238 | 0.22% | 1,389,543 |
| 2010-06-11 | 2010-06-09 | 6.741 | 198,629 | +7,261 | 0.21% | 1,338,947 |
| 2010-06-10 | 2010-06-08 | 6.629 | 191,368 | -16,021 | 0.21% | 1,268,501 |
| 2010-06-09 | 2010-06-07 | 6.629 | 207,389 | -1,781 | 0.22% | 1,374,698 |
| 2010-06-08 | 2010-06-04 | 6.629 | 209,170 | -17,801 | 0.23% | 1,386,503 |
| 2010-05-24 | 2010-05-19 | 6.179 | 226,971 | -8,901 | 0.25% | 1,402,499 |
| 2010-05-10 | 2010-05-06 | 6.179 | 235,872 | -33,823 | 0.26% | 1,457,500 |
| 2010-05-03 | 2010-04-29 | 6.235 | 269,695 | -21,362 | 0.29% | 1,681,649 |
| 2010-04-27 | 2010-04-23 | 6.067 | 291,057 | -15,132 | 0.31% | 1,765,799 |
| 2010-04-26 | 2010-04-22 | 5.926 | 306,189 | +10,681 | 0.33% | 1,814,603 |
| 2010-04-19 | 2010-04-15 | 5.674 | 295,508 | +5,341 | 0.32% | 1,676,602 |
| 2010-04-16 | 2010-04-14 | 5.533 | 290,167 | +21,362 | 0.31% | 1,605,550 |
| 2010-04-15 | 2010-04-13 | 5.196 | 268,805 | -1,780 | 0.29% | 1,396,750 |
| 2010-03-26 | 2010-03-24 | 4.859 | 270,585 | -7,121 | 0.29% | 1,314,799 |
| 2010-02-09 | 2010-02-05 | 4.662 | 277,706 | +1,780 | 0.30% | 1,294,800 |
| 2010-01-20 | 2010-01-18 | 4.887 | 275,926 | +8,901 | 0.30% | 1,348,501 |
| 2010-01-04 | 2009-12-29 | 4.518 | 267,025 | +24,922 | 0.29% | 1,206,539 |
| 2009-12-30 | 2009-12-28 | 4.490 | 242,103 | +13,374 | 0.26% | 1,087,050 |
| 2009-12-11 | 2009-12-09 | 4.490 | 228,729 | -7,038 | 0.25% | 1,027,000 |
| 2009-12-01 | 2009-11-27 | 4.263 | 235,767 | -10,556 | 0.26% | 1,005,001 |
| 2009-11-26 | 2009-11-24 | 4.405 | 246,323 | +17,594 | 0.27% | 1,084,998 |
| 2009-11-19 | 2009-11-17 | 4.291 | 228,729 | +1,759 | 0.25% | 981,500 |
| 2009-11-02 | 2009-10-29 | 4.234 | 226,970 | -7,037 | 0.25% | 961,052 |
| 2009-10-22 | 2009-10-20 | 4.320 | 234,007 | +25,512 | 0.26% | 1,010,799 |
| 2009-10-15 | 2009-10-13 | 4.115 | 208,495 | +2,588 | 0.23% | 857,924 |
| 2009-08-21 | 2009-08-19 | 3.973 | 205,907 | +4,576 | 0.23% | 818,054 |
| 2009-07-02 | 2009-06-29 | 3.796 | 201,331 | -3,398 | 0.23% | 764,324 |
| 2009-06-23 | 2009-06-19 | 3.885 | 204,729 | +1,699 | 0.23% | 795,299 |
| 2009-06-22 | 2009-06-18 | 3.885 | 203,030 | +1,699 | 0.23% | 788,699 |
| 2009-06-18 | 2009-06-16 | 4.370 | 201,331 | +8,790 | 0.23% | 879,761 |
| 2009-06-02 | 2009-05-29 | 4.093 | 192,541 | -32,496 | 0.23% | 788,026 |
| 2009-05-26 | 2009-05-22 | 3.693 | 225,037 | -813 | 0.27% | 831,000 |
| 2009-04-21 | 2009-04-17 | 2.739 | 225,850 | -3,249 | 0.27% | 618,551 |
| 2009-04-20 | 2009-04-16 | 2.739 | 229,099 | -2,437 | 0.27% | 627,450 |
| 2009-04-14 | 2009-04-08 | 2.523 | 231,536 | +5,686 | 0.27% | 584,249 |
| 2009-04-09 | 2009-04-07 | 2.523 | 225,850 | +18,686 | 0.27% | 569,901 |
| 2009-04-03 | 2009-04-01 | 2.523 | 207,164 | +3,249 | 0.25% | 522,750 |
| 2009-04-01 | 2009-03-30 | 2.462 | 203,915 | +8,937 | 0.24% | 502,001 |
| 2009-03-31 | 2009-03-27 | 2.462 | 194,978 | +3,250 | 0.23% | 480,000 |
| 2009-01-15 | 2009-01-13 | 2.616 | 191,728 | +40,620 | 0.23% | 501,499 |
| 2009-01-08 | 2009-01-06 | 2.770 | 151,108 | +6,499 | 0.18% | 418,500 |
| 2009-01-07 | 2009-01-05 | 2.786 | 144,609 | +8,937 | 0.17% | 402,840 |
| 2009-01-06 | 2009-01-02 | 2.817 | 135,672 | +2,286 | 0.16% | 382,191 |
| 2008-12-22 | 2008-12-18 | 2.692 | 133,386 | -9,584 | 0.16% | 359,051 |
| 2008-10-09 | 2008-10-06 | 3.645 | 142,970 | +1,770 | 0.17% | 521,076 |
| 2008-10-03 | 2008-09-30 | 3.771 | 141,200 | -3,155 | 0.17% | 532,525 |
| 2008-10-02 | 2008-09-29 | 3.740 | 144,355 | +3,155 | 0.18% | 539,849 |
| 2008-09-24 | 2008-09-22 | 4.152 | 141,200 | -3,155 | 0.17% | 586,225 |
| 2008-09-23 | 2008-09-19 | 4.120 | 144,355 | +3,155 | 0.18% | 594,748 |
| 2008-09-09 | 2008-09-05 | 5.324 | 141,200 | -3,944 | 0.17% | 751,800 |
| 2008-09-08 | 2008-09-04 | 5.388 | 145,144 | +1,577 | 0.18% | 781,999 |
| 2008-09-04 | 2008-09-02 | 5.515 | 143,567 | +2,367 | 0.18% | 791,702 |
| 2008-08-14 | 2008-08-12 | 5.736 | 141,200 | -6,311 | 0.17% | 809,975 |
| 2008-08-12 | 2008-08-08 | 5.768 | 147,511 | +6,311 | 0.18% | 850,852 |
| 2008-07-15 | 2008-07-11 | 5.927 | 141,200 | -3,155 | 0.17% | 836,825 |
| 2008-07-11 | 2008-07-09 | 6.054 | 144,355 | +2,291 | 0.18% | 873,970 |
| 2008-07-10 | 2008-07-08 | 6.022 | 142,064 | +3,105 | 0.18% | 855,525 |
| 2008-06-19 | 2008-06-17 | 6.397 | 138,959 | +3,940 | 0.17% | 888,876 |
| 2007-12-27 | 2007-12-20 | 6.645 | 135,019 | +1,687 | 0.17% | 897,264 |
| 2007-12-20 | 2007-12-18 | 6.780 | 133,332 | -5,214 | 0.17% | 903,953 |
| 2007-12-11 | 2007-12-07 | 6.713 | 138,546 | -34,264 | 0.18% | 930,003 |
| 2007-12-03 | 2007-11-29 | 6.511 | 172,810 | +34,264 | 0.22% | 1,125,203 |
| 2007-11-27 | 2007-11-23 | 6.377 | 138,546 | -7,448 | 0.18% | 883,503 |
| 2007-11-06 | 2007-11-02 | 6.713 | 145,994 | +8,938 | 0.19% | 979,998 |
| 2007-11-01 | 2007-10-30 | 6.612 | 137,056 | -12,663 | 0.18% | 906,201 |
| 2007-10-31 | 2007-10-29 | 6.813 | 149,719 | +12,663 | 0.19% | 1,020,078 |
| 2007-10-26 | 2007-10-24 | 6.914 | 137,056 | -89,384 | 0.18% | 947,601 |
| 2007-10-25 | 2007-10-23 | 6.914 | 226,440 | +89,384 | 0.29% | 1,565,599 |
| 2007-10-24 | 2007-10-22 | 6.813 | 137,056 | -148,229 | 0.18% | 933,801 |
| 2007-10-23 | 2007-10-18 | 6.981 | 285,285 | +148,229 | 0.37% | 1,991,602 |
| 2007-10-22 | 2007-10-17 | 7.048 | 137,056 | -47,671 | 0.18% | 966,001 |
| 2007-10-18 | 2007-10-16 | 6.914 | 184,727 | +28,305 | 0.24% | 1,277,197 |
| 2007-10-17 | 2007-10-15 | 7.267 | 156,422 | +19,366 | 0.20% | 1,136,777 |
| 2007-10-16 | 2007-10-12 | 7.369 | 137,056 | +1,601 | 0.18% | 1,010,000 |
| 2007-10-12 | 2007-10-10 | 7.403 | 135,455 | -20,612 | 0.18% | 1,002,802 |
| 2007-10-11 | 2007-10-09 | 7.471 | 156,067 | -61,102 | 0.20% | 1,165,997 |
| 2007-10-10 | 2007-10-08 | 7.471 | 217,169 | +81,714 | 0.28% | 1,622,498 |
| 2007-10-05 | 2007-10-03 | 7.233 | 135,455 | -5,889 | 0.18% | 979,802 |
| 2007-10-04 | 2007-10-02 | 7.335 | 141,344 | -8,834 | 0.18% | 1,036,799 |
| 2007-10-03 | 2007-09-28 | 7.403 | 150,178 | +1,472 | 0.20% | 1,111,799 |
| 2007-10-02 | 2007-09-27 | 7.403 | 148,706 | +5,890 | 0.19% | 1,100,902 |
| 2007-09-28 | 2007-09-25 | 7.403 | 142,816 | +15,459 | 0.19% | 1,057,297 |
| 2007-09-24 | 2007-09-20 | 7.743 | 127,357 | +4,417 | 0.17% | 986,101 |
| 2007-09-21 | 2007-09-19 | 8.252 | 122,940 | -83,923 | 0.16% | 1,014,526 |
| 2007-09-20 | 2007-09-18 | 8.320 | 206,863 | +54,476 | 0.27% | 1,721,125 |
| 2007-09-19 | 2007-09-17 | 8.252 | 152,387 | -44,170 | 0.20% | 1,257,528 |
| 2007-09-18 | 2007-09-14 | 8.252 | 196,557 | +40,490 | 0.26% | 1,622,028 |
| 2007-09-17 | 2007-09-13 | 8.252 | 156,067 | +5,889 | 0.20% | 1,287,897 |
| 2007-09-11 | 2007-09-07 | 8.388 | 150,178 | +6,625 | 0.20% | 1,259,699 |
| 2007-09-10 | 2007-09-06 | 8.252 | 143,553 | -1,472 | 0.19% | 1,184,628 |
| 2007-09-07 | 2007-09-05 | 8.218 | 145,025 | +1,472 | 0.19% | 1,191,851 |
| 2007-08-31 | 2007-08-29 | 7.947 | 143,553 | -5,889 | 0.19% | 1,140,753 |
| 2007-08-29 | 2007-08-27 | 8.218 | 149,442 | +5,889 | 0.20% | 1,228,151 |
| 2007-08-21 | 2007-08-17 | 7.675 | 143,553 | +18,405 | 0.19% | 1,101,753 |
| 2007-08-20 | 2007-08-16 | 8.320 | 125,148 | +11,042 | 0.16% | 1,041,247 |
| 2007-08-17 | 2007-08-15 | 8.660 | 114,106 | -736 | 0.15% | 988,126 |
| 2007-08-14 | 2007-08-10 | 8.388 | 114,842 | +736 | 0.15% | 963,299 |
| 2007-08-13 | 2007-08-09 | 8.592 | 114,106 | -12,515 | 0.15% | 980,376 |
| 2007-08-10 | 2007-08-08 | 8.694 | 126,621 | +15,460 | 0.17% | 1,100,802 |
| 2007-08-09 | 2007-08-07 | 8.388 | 111,161 | -11,779 | 0.15% | 932,423 |
| 2007-08-07 | 2007-08-03 | 8.490 | 122,940 | +11,779 | 0.16% | 1,043,751 |
| 2007-07-31 | 2007-07-27 | 8.082 | 111,161 | -72,881 | 0.15% | 898,448 |
| 2007-07-30 | 2007-07-26 | 8.218 | 184,042 | +61,102 | 0.24% | 1,512,502 |
| 2007-07-27 | 2007-07-25 | 8.252 | 122,940 | +45,642 | 0.16% | 1,014,526 |
| 2007-07-24 | 2007-07-20 | 8.218 | 77,298 | -5,889 | 0.10% | 635,254 |
| 2007-07-19 | 2007-07-17 | 8.458 | 83,187 | +1,358 | 0.11% | 703,614 |
| 2007-07-16 | 2007-07-12 | 8.493 | 81,829 | -1,448 | 0.11% | 694,952 |
| 2007-07-10 | 2007-07-06 | 8.251 | 83,277 | -86,898 | 0.11% | 687,125 |
| 2007-07-05 | 2007-07-03 | 8.320 | 170,175 | -5,793 | 0.23% | 1,415,877 |
| 2007-07-03 | 2007-06-28 | 8.286 | 175,968 | +17,380 | 0.23% | 1,458,000 |
| 2007-06-29 | 2007-06-27 | 8.182 | 158,588 | +2,172 | 0.21% | 1,297,572 |
| 2007-06-28 | 2007-06-26 | 8.251 | 156,416 | +70,967 | 0.21% | 1,290,600 |
| 2007-06-27 | 2007-06-25 | 8.009 | 85,449 | -4,345 | 0.11% | 684,396 |
| 2007-06-26 | 2007-06-22 | 7.802 | 89,794 | 0.12% | 700,597 |
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