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 | 16.200 | 15,000 | +0 | 0.02% | 243,000 |
| 2025-10-13 | 2025-10-09 | 15.830 | 15,000 | +0 | 0.02% | 237,450 |
| 2025-10-10 | 2025-10-08 | 15.710 | 15,000 | +0 | 0.02% | 235,650 |
| 2025-10-09 | 2025-10-06 | 15.780 | 15,000 | +0 | 0.02% | 236,700 |
| 2025-10-08 | 2025-10-03 | 16.020 | 15,000 | +0 | 0.02% | 240,300 |
| 2025-10-06 | 2025-10-02 | 16.130 | 15,000 | +0 | 0.02% | 241,950 |
| 2025-10-03 | 2025-09-30 | 16.330 | 15,000 | +0 | 0.02% | 244,950 |
| 2025-10-02 | 2025-09-29 | 16.200 | 15,000 | +0 | 0.02% | 243,000 |
| 2025-09-30 | 2025-09-26 | 16.040 | 15,000 | +0 | 0.02% | 240,600 |
| 2025-09-29 | 2025-09-25 | 16.150 | 15,000 | +0 | 0.02% | 242,250 |
| 2025-09-26 | 2025-09-24 | 16.360 | 15,000 | +0 | 0.02% | 245,400 |
| 2025-09-25 | 2025-09-23 | 16.350 | 15,000 | +0 | 0.02% | 245,250 |
| 2025-09-24 | 2025-09-22 | 16.540 | 15,000 | +0 | 0.02% | 248,100 |
| 2025-09-23 | 2025-09-19 | 16.750 | 15,000 | +0 | 0.02% | 251,250 |
| 2025-09-22 | 2025-09-18 | 16.850 | 15,000 | +0 | 0.02% | 252,750 |
| 2025-09-19 | 2025-09-17 | 17.150 | 15,000 | +0 | 0.02% | 257,250 |
| 2025-09-18 | 2025-09-16 | 17.300 | 15,000 | +0 | 0.02% | 259,500 |
| 2025-09-17 | 2025-09-15 | 16.940 | 15,000 | +2,500 | 0.02% | 254,100 |
| 2025-09-16 | 2025-09-12 | 16.610 | 12,500 | +12,500 | 0.02% | 207,625 |
| 2025-05-09 | 2025-05-07 | 15.142 | 0 | -197 | ||
| 2025-05-07 | 2025-05-02 | 10.670 | 197 | +197 | 0.00% | 2,102 |
| 2021-04-20 | 2021-04-16 | 7.528 | 0 | -1,804 | ||
| 2021-04-19 | 2021-04-15 | 7.894 | 1,804 | +1,804 | 0.00% | 14,241 |
| 2020-11-10 | 2020-11-06 | 8.748 | 0 | -1,804 | ||
| 2020-10-16 | 2020-10-14 | 11.087 | 1,804 | +1,804 | 0.00% | 20,001 |
| 2020-09-07 | 2020-09-03 | 9.967 | 0 | -4,510 | ||
| 2020-09-03 | 2020-09-01 | 8.870 | 4,510 | +4,510 | 0.00% | 40,003 |
| 2020-08-21 | 2020-08-19 | 8.393 | 0 | -11,635 | ||
| 2020-08-11 | 2020-08-07 | 7.628 | 11,635 | -9,019 | 0.01% | 88,752 |
| 2020-08-05 | 2020-08-03 | 6.907 | 20,654 | -27,960 | 0.02% | 142,665 |
| 2020-07-29 | 2020-07-27 | 5.976 | 48,614 | -43,473 | 0.05% | 290,520 |
| 2020-07-10 | 2020-07-08 | 5.632 | 92,087 | -4,961 | 0.10% | 518,665 |
| 2019-06-28 | 2019-06-26 | 6.693 | 97,048 | +1,868 | 0.10% | 649,496 |
| 2018-06-28 | 2018-06-26 | 5.964 | 95,180 | +2,261 | 0.10% | 567,624 |
| 2017-05-31 | 2017-05-26 | 5.104 | 92,919 | +1,214 | 0.09% | 474,256 |
| 2016-10-17 | 2016-10-13 | 4.893 | 91,705 | -2,557 | 0.09% | 448,691 |
| 2016-06-01 | 2016-05-30 | 3.825 | 94,262 | +1,736 | 0.08% | 360,559 |
| 2015-07-10 | 2015-07-08 | 2.391 | 92,526 | -5,020 | 0.08% | 221,199 |
| 2015-07-02 | 2015-06-29 | 3.646 | 97,546 | -25,097 | 0.09% | 355,631 |
| 2015-06-16 | 2015-06-12 | 4.076 | 122,643 | -56,888 | 0.10% | 499,904 |
| 2015-06-15 | 2015-06-11 | 3.945 | 179,531 | +85,331 | 0.15% | 708,179 |
| 2015-06-03 | 2015-06-01 | 3.709 | 94,200 | -14,482 | 0.08% | 349,390 |
| 2015-05-26 | 2015-05-21 | 3.489 | 108,682 | +16,393 | 0.09% | 379,236 |
| 2014-11-26 | 2014-11-24 | 3.380 | 92,289 | -4,099 | 0.08% | 311,900 |
| 2014-10-24 | 2014-10-22 | 3.343 | 96,388 | +4,099 | 0.08% | 322,225 |
| 2014-07-03 | 2014-06-30 | 2.882 | 92,289 | -14,327 | 0.07% | 265,988 |
| 2014-05-21 | 2014-05-19 | 2.444 | 106,616 | -2,394 | 0.08% | 260,520 |
| 2013-10-28 | 2013-10-24 | 2.544 | 109,010 | -7,581 | 0.09% | 277,298 |
| 2013-09-25 | 2013-09-23 | 2.193 | 116,591 | -17,557 | 0.09% | 255,674 |
| 2013-07-03 | 2013-06-28 | 3.390 | 134,148 | +3,238 | 0.11% | 454,761 |
| 2013-05-08 | 2013-05-06 | 3.839 | 130,910 | -779 | 0.11% | 502,619 |
| 2013-02-15 | 2013-02-08 | 3.942 | 131,689 | -1,185,199 | 0.11% | 519,138 |
| 2013-01-29 | 2013-01-25 | 2.336 | 1,316,888 | +1,185,199 | 1.07% | 3,076,630 |
| 2013-01-28 | 2013-01-24 | 2.414 | 131,689 | -85,450 | 0.11% | 317,919 |
| 2013-01-17 | 2013-01-15 | 2.570 | 217,139 | -3,853 | 0.11% | 558,029 |
| 2012-11-06 | 2012-11-02 | 2.336 | 220,992 | +12,841 | 0.11% | 516,301 |
| 2012-07-03 | 2012-06-28 | 1.980 | 208,151 | -4,669 | 0.10% | 412,214 |
| 2012-05-31 | 2012-05-29 | 2.704 | 212,820 | -13,129 | 0.09% | 575,456 |
| 2012-04-20 | 2012-04-18 | 2.590 | 225,949 | -5,251 | 0.10% | 585,141 |
| 2012-04-18 | 2012-04-16 | 2.514 | 231,200 | -5,252 | 0.10% | 581,129 |
| 2012-04-10 | 2012-04-03 | 2.323 | 236,452 | -7,877 | 0.10% | 549,305 |
| 2012-04-03 | 2012-03-30 | 2.133 | 244,329 | +5,251 | 0.11% | 521,080 |
| 2012-03-16 | 2012-03-14 | 2.361 | 239,078 | -144,418 | 0.10% | 564,511 |
| 2012-03-15 | 2012-03-13 | 2.514 | 383,496 | +26,258 | 0.17% | 963,931 |
| 2012-03-09 | 2012-03-07 | 2.171 | 357,238 | +27,571 | 0.15% | 775,485 |
| 2012-03-07 | 2012-03-05 | 2.171 | 329,667 | -13,129 | 0.14% | 715,635 |
| 2012-02-23 | 2012-02-21 | 1.904 | 342,796 | +9,190 | 0.15% | 652,750 |
| 2012-02-10 | 2012-02-08 | 1.904 | 333,606 | -131,289 | 0.14% | 635,250 |
| 2011-11-14 | 2011-11-10 | 1.904 | 464,895 | -6,565 | 0.20% | 885,250 |
| 2011-11-10 | 2011-11-08 | 2.057 | 471,460 | +6,565 | 0.20% | 969,571 |
| 2011-10-31 | 2011-10-27 | 1.874 | 464,895 | -6,565 | 0.20% | 871,086 |
| 2011-10-27 | 2011-10-25 | 1.691 | 471,460 | -6,564 | 0.20% | 797,203 |
| 2011-09-23 | 2011-09-21 | 1.805 | 478,024 | -5,252 | 0.21% | 862,917 |
| 2011-09-22 | 2011-09-20 | 1.858 | 483,276 | -13,129 | 0.21% | 898,165 |
| 2011-08-18 | 2011-08-16 | 2.209 | 496,405 | -39,386 | 0.21% | 1,096,491 |
| 2011-08-03 | 2011-08-01 | 2.818 | 535,791 | +5,251 | 0.23% | 1,509,969 |
| 2011-08-02 | 2011-07-29 | 2.666 | 530,540 | +13,129 | 0.23% | 1,414,351 |
| 2011-07-08 | 2011-07-06 | 2.475 | 517,411 | +26,258 | 0.22% | 1,280,826 |
| 2011-06-22 | 2011-06-20 | 2.475 | 491,153 | -39,387 | 0.21% | 1,215,825 |
| 2011-05-26 | 2011-05-24 | 2.825 | 530,540 | -5,910 | 0.23% | 1,498,680 |
| 2011-05-24 | 2011-05-20 | 2.900 | 536,450 | +1,991 | 0.23% | 1,555,785 |
| 2011-05-20 | 2011-05-18 | 2.787 | 534,459 | -10,620 | 0.23% | 1,489,620 |
| 2011-05-12 | 2011-05-09 | 2.862 | 545,079 | +7,965 | 0.23% | 1,560,280 |
| 2011-04-19 | 2011-04-15 | 2.825 | 537,114 | +5,310 | 0.23% | 1,517,250 |
| 2011-04-15 | 2011-04-13 | 2.787 | 531,804 | +11,284 | 0.23% | 1,482,221 |
| 2011-03-30 | 2011-03-28 | 2.712 | 520,520 | +13,275 | 0.22% | 1,411,560 |
| 2011-03-04 | 2011-03-02 | 2.862 | 507,245 | +66,376 | 0.22% | 1,451,981 |
| 2011-02-24 | 2011-02-22 | 2.862 | 440,869 | -1,991 | 0.19% | 1,261,981 |
| 2011-02-18 | 2011-02-16 | 3.013 | 442,860 | -13,275 | 0.19% | 1,334,400 |
| 2011-02-17 | 2011-02-15 | 3.051 | 456,135 | +13,275 | 0.20% | 1,391,579 |
| 2011-02-11 | 2011-02-09 | 3.051 | 442,860 | -53,101 | 0.19% | 1,351,080 |
| 2011-01-26 | 2011-01-24 | 3.201 | 495,961 | -1,991 | 0.21% | 1,587,801 |
| 2011-01-25 | 2011-01-21 | 3.352 | 497,952 | -66,376 | 0.21% | 1,669,195 |
| 2011-01-21 | 2011-01-19 | 3.314 | 564,328 | -6,638 | 0.24% | 1,870,440 |
| 2011-01-19 | 2011-01-17 | 3.390 | 570,966 | +73,014 | 0.24% | 1,935,451 |
| 2011-01-13 | 2011-01-11 | 3.352 | 497,952 | -6,638 | 0.21% | 1,669,195 |
| 2011-01-11 | 2011-01-07 | 3.277 | 504,590 | +3,983 | 0.22% | 1,653,436 |
| 2011-01-07 | 2011-01-05 | 3.314 | 500,607 | +6,637 | 0.21% | 1,659,240 |
| 2011-01-05 | 2011-01-03 | 3.352 | 493,970 | +53,101 | 0.21% | 1,655,847 |
| 2010-12-30 | 2010-12-28 | 3.088 | 440,869 | -13,275 | 0.19% | 1,361,611 |
| 2010-12-29 | 2010-12-24 | 3.164 | 454,144 | +13,275 | 0.19% | 1,436,820 |
| 2010-12-17 | 2010-12-15 | 3.126 | 440,869 | -13,275 | 0.19% | 1,378,216 |
| 2010-12-08 | 2010-12-06 | 3.201 | 454,144 | -7,965 | 0.19% | 1,453,925 |
| 2010-11-26 | 2010-11-24 | 3.126 | 462,109 | -13,275 | 0.20% | 1,444,615 |
| 2010-11-25 | 2010-11-23 | 3.126 | 475,384 | -26,551 | 0.20% | 1,486,114 |
| 2010-11-23 | 2010-11-19 | 3.314 | 501,935 | +53,101 | 0.21% | 1,663,641 |
| 2010-11-19 | 2010-11-17 | 3.126 | 448,834 | -19,913 | 0.19% | 1,403,115 |
| 2010-11-17 | 2010-11-15 | 3.164 | 468,747 | +5,310 | 0.20% | 1,483,021 |
| 2010-11-11 | 2010-11-09 | 3.126 | 463,437 | -13,275 | 0.20% | 1,448,766 |
| 2010-11-10 | 2010-11-08 | 3.088 | 476,712 | +13,275 | 0.20% | 1,472,311 |
| 2010-11-08 | 2010-11-04 | 3.164 | 463,437 | +13,276 | 0.20% | 1,466,221 |
| 2010-10-29 | 2010-10-27 | 3.314 | 450,161 | -6,638 | 0.19% | 1,492,039 |
| 2010-10-26 | 2010-10-22 | 3.201 | 456,799 | +59,738 | 0.20% | 1,462,425 |
| 2010-10-25 | 2010-10-21 | 3.164 | 397,061 | +6,638 | 0.17% | 1,256,221 |
| 2010-10-21 | 2010-10-19 | 3.201 | 390,423 | -66,376 | 0.17% | 1,249,925 |
| 2010-10-20 | 2010-10-18 | 3.164 | 456,799 | +66,376 | 0.20% | 1,445,220 |
| 2010-10-13 | 2010-10-11 | 3.088 | 390,423 | -13,275 | 0.17% | 1,205,810 |
| 2010-10-11 | 2010-10-07 | 3.013 | 403,698 | +6,637 | 0.17% | 1,216,399 |
| 2010-10-07 | 2010-10-05 | 3.088 | 397,061 | -6,637 | 0.17% | 1,226,311 |
| 2010-10-06 | 2010-10-04 | 3.126 | 403,698 | -13,275 | 0.17% | 1,262,014 |
| 2010-10-05 | 2010-09-30 | 3.051 | 416,973 | -53,101 | 0.18% | 1,272,104 |
| 2010-10-04 | 2010-09-29 | 3.164 | 470,074 | +19,913 | 0.20% | 1,487,219 |
| 2010-09-30 | 2010-09-28 | 3.051 | 450,161 | +59,738 | 0.19% | 1,373,354 |
| 2010-09-21 | 2010-09-17 | 2.975 | 390,423 | -10,620 | 0.17% | 1,161,695 |
| 2010-09-20 | 2010-09-16 | 2.975 | 401,043 | -2,655 | 0.17% | 1,193,294 |
| 2010-09-17 | 2010-09-15 | 3.013 | 403,698 | +13,275 | 0.17% | 1,216,399 |
| 2010-09-15 | 2010-09-13 | 2.938 | 390,423 | -2,655 | 0.17% | 1,146,990 |
| 2010-09-10 | 2010-09-08 | 2.862 | 393,078 | -26,551 | 0.17% | 1,125,180 |
| 2010-09-09 | 2010-09-07 | 2.862 | 419,629 | +26,551 | 0.18% | 1,201,181 |
| 2010-08-26 | 2010-08-24 | 2.975 | 393,078 | -6,638 | 0.17% | 1,169,595 |
| 2010-08-20 | 2010-08-18 | 3.051 | 399,716 | -6,637 | 0.17% | 1,219,456 |
| 2010-08-16 | 2010-08-12 | 3.126 | 406,353 | -31,861 | 0.17% | 1,270,314 |
| 2010-08-13 | 2010-08-11 | 3.088 | 438,214 | -66,376 | 0.19% | 1,353,411 |
| 2010-08-12 | 2010-08-10 | 3.277 | 504,590 | +19,913 | 0.22% | 1,653,436 |
| 2010-08-11 | 2010-08-09 | 3.390 | 484,677 | -6,637 | 0.21% | 1,642,950 |
| 2010-08-06 | 2010-08-04 | 3.201 | 491,314 | -13,276 | 0.21% | 1,572,923 |
| 2010-08-05 | 2010-08-03 | 3.201 | 504,590 | +17,258 | 0.22% | 1,615,426 |
| 2010-08-04 | 2010-08-02 | 3.390 | 487,332 | +95,581 | 0.21% | 1,651,950 |
| 2010-08-03 | 2010-07-30 | 2.975 | 391,751 | +13,276 | 0.17% | 1,165,646 |
| 2010-07-19 | 2010-07-15 | 2.900 | 378,475 | -7,966 | 0.16% | 1,097,634 |
| 2010-06-25 | 2010-06-23 | 3.051 | 386,441 | -6,637 | 0.17% | 1,178,956 |
| 2010-06-23 | 2010-06-21 | 3.051 | 393,078 | -3,983 | 0.17% | 1,199,205 |
| 2010-06-17 | 2010-06-14 | 3.088 | 397,061 | -3,982 | 0.17% | 1,226,311 |
| 2010-06-10 | 2010-06-08 | 3.013 | 401,043 | +3,982 | 0.17% | 1,208,399 |
| 2010-05-27 | 2010-05-25 | 2.870 | 397,061 | -4,166 | 0.17% | 1,139,579 |
| 2010-05-24 | 2010-05-19 | 2.982 | 401,227 | -6,707 | 0.17% | 1,196,400 |
| 2010-05-13 | 2010-05-11 | 3.355 | 407,934 | -2,683 | 0.17% | 1,368,450 |
| 2010-05-11 | 2010-05-07 | 3.243 | 410,617 | -13,414 | 0.17% | 1,331,535 |
| 2010-05-06 | 2010-05-04 | 3.578 | 424,031 | -13,415 | 0.18% | 1,517,278 |
| 2010-05-05 | 2010-05-03 | 3.541 | 437,446 | +13,415 | 0.19% | 1,548,975 |
| 2010-05-04 | 2010-04-30 | 3.615 | 424,031 | +17,438 | 0.18% | 1,533,083 |
| 2010-04-30 | 2010-04-28 | 3.727 | 406,593 | -6,707 | 0.17% | 1,515,501 |
| 2010-04-29 | 2010-04-27 | 3.802 | 413,300 | -6,707 | 0.18% | 1,571,310 |
| 2010-04-26 | 2010-04-22 | 3.876 | 420,007 | +13,414 | 0.18% | 1,628,119 |
| 2010-04-22 | 2010-04-20 | 4.026 | 406,593 | +6,708 | 0.17% | 1,636,741 |
| 2010-04-21 | 2010-04-19 | 3.951 | 399,885 | -98,597 | 0.17% | 1,579,928 |
| 2010-04-20 | 2010-04-16 | 4.100 | 498,482 | -10,731 | 0.21% | 2,043,801 |
| 2010-04-19 | 2010-04-15 | 4.100 | 509,213 | -40,244 | 0.22% | 2,087,798 |
| 2010-04-16 | 2010-04-14 | 4.100 | 549,457 | -9,390 | 0.23% | 2,252,801 |
| 2010-04-15 | 2010-04-13 | 3.951 | 558,847 | +13,415 | 0.24% | 2,207,980 |
| 2010-04-13 | 2010-04-09 | 3.876 | 545,432 | +6,707 | 0.23% | 2,114,318 |
| 2010-04-09 | 2010-04-07 | 3.802 | 538,725 | +13,414 | 0.23% | 2,048,159 |
| 2010-04-07 | 2010-03-31 | 3.951 | 525,311 | -16,097 | 0.22% | 2,075,481 |
| 2010-04-01 | 2010-03-30 | 3.951 | 541,408 | +9,390 | 0.23% | 2,139,079 |
| 2010-03-31 | 2010-03-29 | 4.100 | 532,018 | -59,024 | 0.23% | 2,181,300 |
| 2010-03-30 | 2010-03-26 | 3.876 | 591,042 | -1,341 | 0.25% | 2,291,121 |
| 2010-03-29 | 2010-03-25 | 3.951 | 592,383 | +84,511 | 0.25% | 2,340,479 |
| 2010-03-25 | 2010-03-23 | 3.541 | 507,872 | -21,463 | 0.22% | 1,798,350 |
| 2010-03-24 | 2010-03-22 | 3.578 | 529,335 | +32,195 | 0.22% | 1,894,080 |
| 2010-03-23 | 2010-03-19 | 3.727 | 497,140 | +9,390 | 0.21% | 1,852,999 |
| 2010-03-22 | 2010-03-18 | 3.802 | 487,750 | -13,415 | 0.21% | 1,854,359 |
| 2010-03-19 | 2010-03-17 | 3.504 | 501,165 | +4,025 | 0.21% | 1,755,921 |
| 2010-03-03 | 2010-03-01 | 3.392 | 497,140 | +2,683 | 0.21% | 1,686,229 |
| 2010-03-02 | 2010-02-26 | 3.392 | 494,457 | +10,731 | 0.21% | 1,677,128 |
| 2010-03-01 | 2010-02-25 | 3.280 | 483,726 | -5,366 | 0.20% | 1,586,640 |
| 2010-02-26 | 2010-02-24 | 3.056 | 489,092 | +5,366 | 0.21% | 1,494,861 |
| 2010-02-24 | 2010-02-22 | 3.056 | 483,726 | -34,878 | 0.20% | 1,478,460 |
| 2010-01-26 | 2010-01-22 | 3.205 | 518,604 | -248,167 | 0.22% | 1,662,381 |
| 2010-01-22 | 2010-01-20 | 3.504 | 766,771 | +14,085 | 0.32% | 2,686,519 |
| 2010-01-21 | 2010-01-19 | 3.541 | 752,686 | -13,415 | 0.32% | 2,665,225 |
| 2010-01-20 | 2010-01-18 | 3.168 | 766,101 | +8,049 | 0.32% | 2,427,176 |
| 2010-01-12 | 2010-01-08 | 2.833 | 758,052 | +5,366 | 0.32% | 2,147,380 |
| 2010-01-06 | 2010-01-04 | 2.945 | 752,686 | -16,097 | 0.32% | 2,216,345 |
| 2009-12-22 | 2009-12-18 | 2.609 | 768,783 | +16,097 | 0.33% | 2,005,849 |
| 2009-12-15 | 2009-12-11 | 2.907 | 752,686 | -8,720 | 0.32% | 2,188,290 |
| 2009-12-14 | 2009-12-10 | 2.833 | 761,406 | +13,415 | 0.32% | 2,156,881 |
| 2009-12-09 | 2009-12-07 | 3.019 | 747,991 | +54,999 | 0.32% | 2,258,280 |
| 2009-12-04 | 2009-12-02 | 2.833 | 692,992 | +107,316 | 0.29% | 1,963,081 |
| 2009-12-02 | 2009-11-30 | 2.833 | 585,676 | -67,072 | 0.25% | 1,659,080 |
| 2009-11-25 | 2009-11-23 | 2.870 | 652,748 | -40,244 | 0.28% | 1,873,409 |
| 2009-11-24 | 2009-11-20 | 2.758 | 692,992 | -39,572 | 0.29% | 1,911,421 |
| 2009-11-23 | 2009-11-19 | 2.684 | 732,564 | -671 | 0.31% | 1,965,959 |
| 2009-11-20 | 2009-11-18 | 2.721 | 733,235 | -40,244 | 0.31% | 1,995,090 |
| 2009-11-18 | 2009-11-16 | 2.721 | 773,479 | -16,097 | 0.33% | 2,104,591 |
| 2009-11-16 | 2009-11-12 | 2.609 | 789,576 | +40,244 | 0.33% | 2,060,100 |
| 2009-11-13 | 2009-11-11 | 2.646 | 749,332 | +56,340 | 0.32% | 1,983,029 |
| 2009-11-12 | 2009-11-10 | 2.758 | 692,992 | +33,536 | 0.29% | 1,911,421 |
| 2009-11-09 | 2009-11-05 | 2.907 | 659,456 | -16,097 | 0.28% | 1,917,241 |
| 2009-11-06 | 2009-11-04 | 2.572 | 675,553 | +67,072 | 0.29% | 1,737,420 |
| 2009-10-22 | 2009-10-20 | 2.572 | 608,481 | +6,708 | 0.26% | 1,564,921 |
| 2009-10-20 | 2009-10-16 | 2.535 | 601,773 | -6,708 | 0.25% | 1,525,239 |
| 2009-10-15 | 2009-10-13 | 2.572 | 608,481 | -13,414 | 0.26% | 1,564,921 |
| 2009-10-05 | 2009-09-30 | 2.460 | 621,895 | +13,414 | 0.26% | 1,529,880 |
| 2009-09-22 | 2009-09-18 | 2.609 | 608,481 | +16,098 | 0.26% | 1,587,601 |
| 2009-09-14 | 2009-09-10 | 2.646 | 592,383 | -16,098 | 0.25% | 1,567,680 |
| 2009-09-10 | 2009-09-08 | 2.535 | 608,481 | +16,098 | 0.26% | 1,542,241 |
| 2009-09-09 | 2009-09-07 | 2.535 | 592,383 | +671 | 0.25% | 1,501,440 |
| 2009-08-11 | 2009-08-07 | 2.795 | 591,712 | -6,708 | 0.25% | 1,654,124 |
| 2009-08-06 | 2009-08-04 | 2.945 | 598,420 | +73,780 | 0.25% | 1,762,096 |
| 2009-08-05 | 2009-08-03 | 2.945 | 524,640 | +134,145 | 0.22% | 1,544,845 |
| 2009-08-04 | 2009-07-31 | 2.945 | 390,495 | +38,902 | 0.17% | 1,149,844 |
| 2009-07-29 | 2009-07-27 | 2.945 | 351,593 | -13,415 | 0.15% | 1,035,294 |
| 2009-07-27 | 2009-07-23 | 2.982 | 365,008 | +26,829 | 0.15% | 1,088,401 |
| 2009-06-30 | 2009-06-26 | 2.795 | 338,179 | -24,146 | 0.14% | 945,375 |
| 2009-06-23 | 2009-06-19 | 2.721 | 362,325 | +20,122 | 0.15% | 985,865 |
| 2009-06-18 | 2009-06-16 | 2.758 | 342,203 | -13,415 | 0.14% | 943,869 |
| 2009-06-17 | 2009-06-15 | 2.833 | 355,618 | +13,415 | 0.15% | 1,007,381 |
| 2009-06-16 | 2009-06-12 | 2.907 | 342,203 | +134,145 | 0.14% | 994,889 |
| 2009-06-10 | 2009-06-08 | 3.056 | 208,058 | -20,122 | 0.09% | 635,909 |
| 2009-06-08 | 2009-06-04 | 3.056 | 228,180 | -5,366 | 0.10% | 697,409 |
| 2009-06-05 | 2009-06-03 | 2.907 | 233,546 | +5,366 | 0.10% | 678,990 |
| 2009-06-04 | 2009-06-02 | 2.907 | 228,180 | +17,439 | 0.10% | 663,389 |
| 2009-06-03 | 2009-06-01 | 2.907 | 210,741 | -85,853 | 0.09% | 612,689 |
| 2009-06-02 | 2009-05-29 | 2.907 | 296,594 | +27,500 | 0.13% | 862,290 |
| 2009-06-01 | 2009-05-27 | 2.721 | 269,094 | +13,414 | 0.11% | 732,189 |
| 2009-05-27 | 2009-05-25 | 2.684 | 255,680 | -8,719 | 0.11% | 686,160 |
| 2009-05-26 | 2009-05-22 | 2.684 | 264,399 | -13,415 | 0.11% | 709,559 |
| 2009-05-25 | 2009-05-21 | 2.758 | 277,814 | -24,146 | 0.12% | 766,271 |
| 2009-05-22 | 2009-05-20 | 2.699 | 301,960 | +20,793 | 0.13% | 814,974 |
| 2009-05-21 | 2009-05-19 | 2.699 | 281,167 | -6,175 | 0.12% | 758,855 |
| 2009-05-15 | 2009-05-13 | 2.371 | 287,342 | +13,709 | 0.12% | 681,200 |
| 2009-05-14 | 2009-05-12 | 2.298 | 273,633 | -342,726 | 0.11% | 628,741 |
| 2009-05-13 | 2009-05-11 | 2.371 | 616,359 | +112,414 | 0.26% | 1,461,200 |
| 2009-05-12 | 2009-05-08 | 2.261 | 503,945 | -46,611 | 0.21% | 1,139,560 |
| 2009-05-11 | 2009-05-07 | 2.225 | 550,556 | +274,181 | 0.23% | 1,224,881 |
| 2009-05-08 | 2009-05-06 | 2.298 | 276,375 | -31,530 | 0.11% | 635,041 |
| 2009-05-07 | 2009-05-05 | 2.079 | 307,905 | -6,855 | 0.13% | 640,109 |
| 2009-05-05 | 2009-04-30 | 1.970 | 314,760 | -6,854 | 0.13% | 619,920 |
| 2009-04-30 | 2009-04-28 | 1.897 | 321,614 | -185,073 | 0.13% | 609,959 |
| 2009-04-28 | 2009-04-24 | 2.042 | 506,687 | -93,221 | 0.21% | 1,034,881 |
| 2009-04-24 | 2009-04-22 | 1.970 | 599,908 | +24,676 | 0.25% | 1,181,520 |
| 2009-04-23 | 2009-04-21 | 2.006 | 575,232 | +109,672 | 0.24% | 1,153,900 |
| 2009-04-21 | 2009-04-17 | 2.079 | 465,560 | +68,546 | 0.19% | 967,861 |
| 2009-04-20 | 2009-04-16 | 2.152 | 397,014 | -205,636 | 0.16% | 854,320 |
| 2009-04-17 | 2009-04-15 | 2.188 | 602,650 | +68,545 | 0.25% | 1,318,800 |
| 2009-04-16 | 2009-04-14 | 2.152 | 534,105 | -78,141 | 0.22% | 1,149,320 |
| 2009-04-15 | 2009-04-09 | 2.079 | 612,246 | -72,658 | 0.25% | 1,272,809 |
| 2009-04-14 | 2009-04-08 | 2.006 | 684,904 | +95,963 | 0.28% | 1,373,899 |
| 2009-04-09 | 2009-04-07 | 1.970 | 588,941 | +178,218 | 0.24% | 1,159,920 |
| 2009-04-07 | 2009-04-03 | 1.824 | 410,723 | +68,545 | 0.17% | 748,999 |
| 2009-04-03 | 2009-04-01 | 1.860 | 342,178 | -27,418 | 0.14% | 636,480 |
| 2009-04-02 | 2009-03-31 | 1.860 | 369,596 | -6,855 | 0.15% | 687,480 |
| 2009-04-01 | 2009-03-30 | 1.860 | 376,451 | +41,128 | 0.16% | 700,231 |
| 2009-03-30 | 2009-03-26 | 1.780 | 335,323 | +137,090 | 0.14% | 596,823 |
| 2009-03-23 | 2009-03-19 | 1.824 | 198,233 | -13,709 | 0.08% | 361,500 |
| 2009-03-20 | 2009-03-18 | 1.794 | 211,942 | +13,709 | 0.09% | 380,316 |
| 2009-03-10 | 2009-03-06 | 1.802 | 198,233 | +17,822 | 0.08% | 357,162 |
| 2009-01-06 | 2009-01-02 | 2.188 | 180,411 | +3,427 | 0.07% | 394,800 |
| 2009-01-05 | 2008-12-31 | 2.188 | 176,984 | -13,709 | 0.07% | 387,300 |
| 2008-12-19 | 2008-12-17 | 2.298 | 190,693 | +13,709 | 0.08% | 438,165 |
| 2008-12-05 | 2008-12-03 | 2.152 | 176,984 | -1,371 | 0.07% | 380,845 |
| 2008-12-02 | 2008-11-28 | 1.897 | 178,355 | +1,371 | 0.07% | 338,260 |
| 2008-11-24 | 2008-11-20 | 2.152 | 176,984 | -2,742 | 0.07% | 380,845 |
| 2008-11-17 | 2008-11-13 | 2.480 | 179,726 | -12,338 | 0.07% | 445,741 |
| 2008-11-14 | 2008-11-12 | 2.517 | 192,064 | +12,338 | 0.08% | 483,345 |
| 2008-11-12 | 2008-11-10 | 2.261 | 179,726 | -9,596 | 0.07% | 406,411 |
| 2008-11-05 | 2008-11-03 | 2.042 | 189,322 | +4,113 | 0.08% | 386,680 |
| 2008-10-21 | 2008-10-17 | 2.298 | 185,209 | -10,968 | 0.08% | 425,564 |
| 2008-10-20 | 2008-10-16 | 2.298 | 196,177 | +6,855 | 0.08% | 450,766 |
| 2008-10-17 | 2008-10-15 | 2.407 | 189,322 | -2,742 | 0.08% | 455,730 |
| 2008-10-16 | 2008-10-14 | 2.553 | 192,064 | -54,836 | 0.08% | 490,350 |
| 2008-10-15 | 2008-10-13 | 2.407 | 246,900 | -105,560 | 0.10% | 594,330 |
| 2008-10-14 | 2008-10-10 | 2.480 | 352,460 | -208,377 | 0.15% | 874,140 |
| 2008-10-10 | 2008-10-08 | 2.881 | 560,837 | -1,371 | 0.23% | 1,615,944 |
| 2008-09-25 | 2008-09-23 | 3.027 | 562,208 | -5,484 | 0.23% | 1,701,914 |
| 2008-09-18 | 2008-09-16 | 3.246 | 567,692 | -23,305 | 0.24% | 1,842,745 |
| 2008-09-17 | 2008-09-12 | 3.538 | 590,997 | -233,054 | 0.24% | 2,090,834 |
| 2008-09-16 | 2008-09-11 | 3.538 | 824,051 | -53,466 | 0.34% | 2,915,334 |
| 2008-09-12 | 2008-09-10 | 3.647 | 877,517 | -217,288 | 0.36% | 3,200,501 |
| 2008-09-11 | 2008-09-09 | 3.793 | 1,094,805 | -25,362 | 0.45% | 4,152,720 |
| 2008-09-10 | 2008-09-08 | 3.866 | 1,120,167 | -13,709 | 0.46% | 4,330,630 |
| 2008-09-05 | 2008-09-03 | 4.231 | 1,133,876 | +16,451 | 0.47% | 4,797,180 |
| 2008-08-25 | 2008-08-20 | 4.231 | 1,117,425 | -1,371 | 0.46% | 4,727,580 |
| 2008-08-21 | 2008-08-19 | 3.793 | 1,118,796 | +4,113 | 0.46% | 4,243,720 |
| 2008-08-12 | 2008-08-08 | 4.741 | 1,114,683 | -6,855 | 0.46% | 5,285,149 |
| 2008-07-04 | 2008-07-02 | 5.252 | 1,121,538 | -7,540 | 0.46% | 5,890,321 |
| 2008-07-03 | 2008-06-30 | 5.325 | 1,129,078 | +6,855 | 0.47% | 6,012,281 |
| 2008-07-02 | 2008-06-27 | 5.179 | 1,122,223 | -13,024 | 0.47% | 5,812,059 |
| 2008-06-27 | 2008-06-25 | 5.325 | 1,135,247 | -6,169 | 0.47% | 6,045,131 |
| 2008-06-26 | 2008-06-24 | 5.398 | 1,141,416 | -2,742 | 0.47% | 6,161,240 |
| 2008-06-25 | 2008-06-23 | 5.398 | 1,144,158 | +686 | 0.47% | 6,176,042 |
| 2008-06-24 | 2008-06-20 | 5.617 | 1,143,472 | +5,483 | 0.47% | 6,422,568 |
| 2008-06-13 | 2008-06-11 | 5.763 | 1,137,989 | -7,540 | 0.47% | 6,557,792 |
| 2008-06-12 | 2008-06-10 | 5.909 | 1,145,529 | +75,400 | 0.47% | 6,768,362 |
| 2008-06-11 | 2008-06-06 | 6.200 | 1,070,129 | -19,193 | 0.44% | 6,635,101 |
| 2008-06-10 | 2008-06-05 | 5.981 | 1,089,322 | -41,127 | 0.45% | 6,515,723 |
| 2008-06-06 | 2008-06-04 | 6.127 | 1,130,449 | +370,145 | 0.47% | 6,926,642 |
| 2008-06-03 | 2008-05-30 | 5.981 | 760,304 | +130,236 | 0.32% | 4,547,719 |
| 2008-06-02 | 2008-05-29 | 5.909 | 630,068 | +27,418 | 0.26% | 3,722,759 |
| 2008-05-30 | 2008-05-28 | 5.763 | 602,650 | -54,836 | 0.25% | 3,472,840 |
| 2008-05-28 | 2008-05-26 | 5.763 | 657,486 | +5,483 | 0.27% | 3,788,838 |
| 2008-05-26 | 2008-05-22 | 5.617 | 652,003 | +1,371 | 0.27% | 3,662,122 |
| 2008-05-23 | 2008-05-21 | 5.690 | 650,632 | +47,982 | 0.27% | 3,701,881 |
| 2008-05-22 | 2008-05-20 | 5.617 | 602,650 | -27,418 | 0.25% | 3,384,920 |
| 2008-05-21 | 2008-05-19 | 5.763 | 630,068 | -61,691 | 0.26% | 3,630,839 |
| 2008-05-20 | 2008-05-16 | 5.690 | 691,759 | +82,254 | 0.29% | 3,935,881 |
| 2008-05-19 | 2008-05-15 | 5.763 | 609,505 | -57,578 | 0.25% | 3,512,342 |
| 2008-05-16 | 2008-05-14 | 5.617 | 667,083 | +84,997 | 0.28% | 3,746,822 |
| 2008-05-15 | 2008-05-13 | 4.960 | 582,086 | -6,855 | 0.24% | 2,887,278 |
| 2008-05-14 | 2008-05-09 | 4.887 | 588,941 | +6,855 | 0.24% | 2,878,320 |
| 2008-04-29 | 2008-04-25 | 4.814 | 582,086 | -13,710 | 0.24% | 2,802,358 |
| 2008-04-28 | 2008-04-24 | 4.668 | 595,796 | +13,710 | 0.25% | 2,781,442 |
| 2008-04-15 | 2008-04-11 | 4.611 | 582,086 | -7,281 | 0.24% | 2,683,868 |
| 2008-03-26 | 2008-03-20 | 4.106 | 589,367 | -6,940 | 0.24% | 2,420,220 |
| 2008-03-20 | 2008-03-18 | 4.251 | 596,307 | +6,940 | 0.24% | 2,534,638 |
| 2008-02-15 | 2008-02-13 | 4.179 | 589,367 | -11,105 | 0.24% | 2,462,680 |
| 2008-02-14 | 2008-02-12 | 4.106 | 600,472 | +11,105 | 0.25% | 2,465,822 |
| 2008-02-12 | 2008-02-06 | 4.179 | 589,367 | -4,581 | 0.24% | 2,462,680 |
| 2008-01-23 | 2008-01-21 | 4.755 | 593,948 | -4,164 | 0.24% | 2,824,141 |
| 2008-01-14 | 2008-01-10 | 4.971 | 598,112 | -442,233 | 0.24% | 2,973,211 |
| 2007-11-23 | 2007-11-21 | 5.691 | 1,040,345 | -8,329 | 0.43% | 5,921,048 |
| 2007-11-22 | 2007-11-20 | 5.908 | 1,048,674 | -8,328 | 0.43% | 6,195,102 |
| 2007-11-21 | 2007-11-19 | 6.124 | 1,057,002 | -9,022 | 0.43% | 6,472,750 |
| 2007-11-20 | 2007-11-16 | 6.124 | 1,066,024 | -36,784 | 0.44% | 6,527,998 |
| 2007-11-19 | 2007-11-15 | 6.340 | 1,102,808 | +757,877 | 0.45% | 6,991,602 |
| 2007-11-16 | 2007-11-14 | 6.484 | 344,931 | +1,388 | 0.31% | 2,236,500 |
| 2007-11-15 | 2007-11-13 | 6.340 | 343,543 | -6,940 | 0.31% | 2,178,000 |
| 2007-11-14 | 2007-11-12 | 6.340 | 350,483 | -6,941 | 0.32% | 2,221,998 |
| 2007-11-13 | 2007-11-09 | 6.556 | 357,424 | +13,881 | 0.32% | 2,343,253 |
| 2007-11-09 | 2007-11-07 | 6.772 | 343,543 | +9,716 | 0.31% | 2,326,500 |
| 2007-11-08 | 2007-11-06 | 6.988 | 333,827 | +80,507 | 0.30% | 2,332,853 |
| 2007-11-05 | 2007-11-01 | 6.340 | 253,320 | -21,514 | 0.23% | 1,606,003 |
| 2007-10-30 | 2007-10-26 | 6.052 | 274,834 | -41,642 | 0.25% | 1,663,198 |
| 2007-10-15 | 2007-10-11 | 6.484 | 316,476 | -41,642 | 0.28% | 2,052,000 |
| 2007-10-12 | 2007-10-10 | 6.340 | 358,118 | +4,165 | 0.32% | 2,270,403 |
| 2007-10-11 | 2007-10-09 | 6.196 | 353,953 | -2,777 | 0.32% | 2,192,997 |
| 2007-10-09 | 2007-10-05 | 5.980 | 356,730 | -97,163 | 0.32% | 2,133,103 |
| 2007-10-04 | 2007-10-02 | 5.403 | 453,893 | -83,283 | 0.41% | 2,452,499 |
| 2007-10-03 | 2007-09-28 | 5.331 | 537,176 | -111,045 | 0.48% | 2,863,798 |
| 2007-09-27 | 2007-09-24 | 5.187 | 648,221 | +20,821 | 0.58% | 3,362,402 |
| 2007-09-25 | 2007-09-21 | 5.115 | 627,400 | -4,164 | 0.56% | 3,209,201 |
| 2007-09-21 | 2007-09-19 | 4.617 | 631,564 | -185,999 | 0.57% | 2,916,137 |
| 2007-09-20 | 2007-09-18 | 4.748 | 817,563 | -1,643,732 | 0.74% | 3,882,046 |
| 2007-09-19 | 2007-09-17 | 4.748 | 2,461,295 | -455,003 | 1.01% | 11,687,001 |
| 2007-09-18 | 2007-09-14 | 4.388 | 2,916,298 | -641,281 | 1.19% | 12,796,998 |
| 2007-09-14 | 2007-09-12 | 4.355 | 3,557,579 | -290,103 | 1.46% | 15,494,501 |
| 2007-09-13 | 2007-09-11 | 4.388 | 3,847,682 | -371,026 | 1.57% | 16,884,001 |
| 2007-09-12 | 2007-09-10 | 4.388 | 4,218,708 | -244,297 | 1.73% | 18,512,099 |
| 2007-09-11 | 2007-09-07 | 4.421 | 4,463,005 | -354,231 | 1.83% | 19,730,248 |
| 2007-09-10 | 2007-09-06 | 4.388 | 4,817,236 | -73,290 | 1.97% | 21,138,498 |
| 2007-09-07 | 2007-09-05 | 4.454 | 4,890,526 | -79,396 | 2.00% | 21,780,402 |
| 2007-09-03 | 2007-08-30 | 4.454 | 4,969,922 | -76,343 | 2.03% | 22,133,999 |
| 2007-08-31 | 2007-08-29 | 4.355 | 5,046,265 | +9,161 | 2.07% | 21,978,250 |
| 2007-08-29 | 2007-08-27 | 4.486 | 5,037,104 | -99,246 | 2.06% | 22,598,150 |
| 2007-08-27 | 2007-08-23 | 4.519 | 5,136,350 | -6,107 | 2.10% | 23,211,601 |
| 2007-08-24 | 2007-08-22 | 4.388 | 5,142,457 | +6,107 | 2.10% | 22,565,599 |
| 2007-08-23 | 2007-08-21 | 4.323 | 5,136,350 | -48,859 | 2.10% | 22,202,401 |
| 2007-08-22 | 2007-08-20 | 4.355 | 5,185,209 | +15,268 | 2.12% | 22,583,399 |
| 2007-08-21 | 2007-08-17 | 3.897 | 5,169,941 | -36,644 | 2.12% | 20,146,702 |
| 2007-08-20 | 2007-08-16 | 4.126 | 5,206,585 | +45,806 | 2.13% | 21,482,999 |
| 2007-08-17 | 2007-08-15 | 4.486 | 5,160,779 | +88,557 | 2.11% | 23,152,998 |
| 2007-08-14 | 2007-08-10 | 4.585 | 5,072,222 | -3,053 | 2.08% | 23,254,001 |
| 2007-08-13 | 2007-08-09 | 4.814 | 5,075,275 | -290,103 | 2.08% | 24,431,398 |
| 2007-08-10 | 2007-08-08 | 4.683 | 5,365,378 | +18,322 | 2.20% | 25,125,098 |
| 2007-08-09 | 2007-08-07 | 4.683 | 5,347,056 | -41,225 | 2.19% | 25,039,300 |
| 2007-08-08 | 2007-08-06 | 5.076 | 5,388,281 | -126,729 | 2.21% | 27,349,749 |
| 2007-08-07 | 2007-08-03 | 5.141 | 5,515,010 | -109,934 | 2.26% | 28,354,198 |
| 2007-08-03 | 2007-08-01 | 5.043 | 5,624,944 | -15,269 | 2.30% | 28,366,799 |
| 2007-08-01 | 2007-07-30 | 5.240 | 5,640,213 | -479,433 | 2.31% | 29,552,001 |
| 2007-07-31 | 2007-07-27 | 4.552 | 6,119,646 | -3,054 | 2.50% | 27,855,599 |
| 2007-07-27 | 2007-07-25 | 4.617 | 6,122,700 | -500,809 | 2.51% | 28,270,501 |
| 2007-07-26 | 2007-07-24 | 4.617 | 6,623,509 | -3,054 | 2.71% | 30,582,899 |
| 2007-07-25 | 2007-07-23 | 4.617 | 6,626,563 | -7,634 | 2.71% | 30,597,000 |
| 2007-07-24 | 2007-07-20 | 4.617 | 6,634,197 | +12,215 | 2.72% | 30,632,249 |
| 2007-07-19 | 2007-07-17 | 4.421 | 6,621,982 | -12,215 | 2.71% | 29,274,748 |
| 2007-07-17 | 2007-07-13 | 4.388 | 6,634,197 | +15,268 | 2.72% | 29,111,499 |
| 2007-07-16 | 2007-07-12 | 4.519 | 6,618,929 | +6,095,217 | 2.71% | 29,911,502 |
| 2007-07-13 | 2007-07-11 | 4.781 | 523,712 | +256,512 | 0.26% | 2,503,899 |
| 2007-07-12 | 2007-07-10 | 4.617 | 267,200 | -82,450 | 0.13% | 1,233,749 |
| 2007-07-11 | 2007-07-09 | 4.257 | 349,650 | +4,580 | 0.17% | 1,488,498 |
| 2007-07-10 | 2007-07-06 | 3.930 | 345,070 | +21,376 | 0.17% | 1,356,001 |
| 2007-07-09 | 2007-07-05 | 4.061 | 323,694 | +39,698 | 0.16% | 1,314,401 |
| 2007-07-05 | 2007-07-03 | 4.421 | 283,996 | -24,429 | 0.14% | 1,255,502 |
| 2007-07-03 | 2007-06-28 | 3.668 | 308,425 | -12,215 | 0.15% | 1,131,199 |
| 2007-06-29 | 2007-06-27 | 3.569 | 320,640 | -54,967 | 0.16% | 1,144,499 |
| 2007-06-28 | 2007-06-26 | 3.537 | 375,607 | -9,161 | 0.18% | 1,328,400 |
| 2007-06-27 | 2007-06-25 | 3.504 | 384,768 | -51,913 | 0.19% | 1,348,199 |
| 2007-06-26 | 2007-06-22 | 3.504 | 436,681 | 0.21% | 1,530,099 |
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