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 | 0.640 | 12,500 | +0 | 0.02% | 8,000 |
| 2025-10-13 | 2025-10-09 | 0.640 | 12,500 | +0 | 0.02% | 8,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 12,500 | +0 | 0.02% | 8,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 12,500 | +0 | 0.02% | 8,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 12,500 | +0 | 0.02% | 8,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 12,500 | +0 | 0.02% | 7,875 |
| 2025-10-03 | 2025-09-30 | 0.650 | 12,500 | +0 | 0.02% | 8,125 |
| 2025-10-02 | 2025-09-29 | 0.650 | 12,500 | +0 | 0.02% | 8,125 |
| 2025-09-30 | 2025-09-26 | 0.650 | 12,500 | +0 | 0.02% | 8,125 |
| 2025-09-29 | 2025-09-25 | 0.650 | 12,500 | +0 | 0.02% | 8,125 |
| 2025-09-26 | 2025-09-24 | 0.690 | 12,500 | +0 | 0.02% | 8,625 |
| 2025-09-25 | 2025-09-23 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-09-24 | 2025-09-22 | 0.690 | 12,500 | +0 | 0.02% | 8,625 |
| 2025-09-23 | 2025-09-19 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-09-22 | 2025-09-18 | 0.690 | 12,500 | +0 | 0.02% | 8,625 |
| 2025-09-19 | 2025-09-17 | 0.690 | 12,500 | +0 | 0.02% | 8,625 |
| 2025-09-18 | 2025-09-16 | 0.690 | 12,500 | +0 | 0.02% | 8,625 |
| 2025-09-17 | 2025-09-15 | 0.710 | 12,500 | +0 | 0.02% | 8,875 |
| 2025-09-16 | 2025-09-12 | 0.670 | 12,500 | +0 | 0.02% | 8,375 |
| 2025-09-15 | 2025-09-11 | 0.690 | 12,500 | +0 | 0.02% | 8,625 |
| 2025-09-12 | 2025-09-10 | 0.690 | 12,500 | +0 | 0.02% | 8,625 |
| 2025-09-11 | 2025-09-09 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-09-10 | 2025-09-08 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-09-09 | 2025-09-05 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-09-08 | 2025-09-04 | 0.730 | 12,500 | +0 | 0.02% | 9,125 |
| 2025-09-05 | 2025-09-03 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-09-04 | 2025-09-02 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-09-03 | 2025-09-01 | 0.730 | 12,500 | +0 | 0.02% | 9,125 |
| 2025-09-02 | 2025-08-29 | 0.730 | 12,500 | +0 | 0.02% | 9,125 |
| 2025-09-01 | 2025-08-28 | 0.730 | 12,500 | +0 | 0.02% | 9,125 |
| 2025-08-29 | 2025-08-27 | 0.740 | 12,500 | +0 | 0.02% | 9,250 |
| 2025-08-28 | 2025-08-26 | 0.720 | 12,500 | +0 | 0.02% | 9,000 |
| 2025-08-27 | 2025-08-25 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-08-26 | 2025-08-22 | 0.750 | 12,500 | +0 | 0.02% | 9,375 |
| 2025-08-25 | 2025-08-21 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-08-22 | 2025-08-20 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-08-21 | 2025-08-19 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-08-20 | 2025-08-18 | 0.720 | 12,500 | +0 | 0.02% | 9,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-08-18 | 2025-08-14 | 0.800 | 12,500 | +0 | 0.02% | 10,000 |
| 2025-08-15 | 2025-08-13 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-08-14 | 2025-08-12 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-08-13 | 2025-08-11 | 0.740 | 12,500 | +0 | 0.02% | 9,250 |
| 2025-08-12 | 2025-08-08 | 0.740 | 12,500 | +0 | 0.02% | 9,250 |
| 2025-08-11 | 2025-08-07 | 0.730 | 12,500 | +0 | 0.02% | 9,125 |
| 2025-08-08 | 2025-08-06 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-08-07 | 2025-08-05 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-08-06 | 2025-08-04 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-08-05 | 2025-08-01 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-08-04 | 2025-07-31 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-08-01 | 2025-07-30 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-07-31 | 2025-07-29 | 0.640 | 12,500 | +0 | 0.02% | 8,000 |
| 2025-07-30 | 2025-07-28 | 0.660 | 12,500 | +0 | 0.02% | 8,250 |
| 2025-07-29 | 2025-07-25 | 0.660 | 12,500 | +0 | 0.02% | 8,250 |
| 2025-07-28 | 2025-07-24 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-07-25 | 2025-07-23 | 0.780 | 12,500 | +0 | 0.02% | 9,750 |
| 2025-07-24 | 2025-07-22 | 0.670 | 12,500 | +0 | 0.02% | 8,375 |
| 2025-07-23 | 2025-07-21 | 0.650 | 12,500 | +0 | 0.02% | 8,125 |
| 2025-07-22 | 2025-07-18 | 0.670 | 12,500 | +0 | 0.02% | 8,375 |
| 2025-07-21 | 2025-07-17 | 0.640 | 12,500 | +0 | 0.02% | 8,000 |
| 2025-07-18 | 2025-07-16 | 0.660 | 12,500 | +0 | 0.02% | 8,250 |
| 2025-07-17 | 2025-07-15 | 0.660 | 12,500 | +0 | 0.02% | 8,250 |
| 2025-07-16 | 2025-07-14 | 0.660 | 12,500 | +0 | 0.02% | 8,250 |
| 2025-07-15 | 2025-07-11 | 0.690 | 12,500 | +0 | 0.02% | 8,625 |
| 2025-07-14 | 2025-07-10 | 0.640 | 12,500 | +0 | 0.02% | 8,000 |
| 2025-07-11 | 2025-07-09 | 0.660 | 12,500 | +0 | 0.02% | 8,250 |
| 2025-07-10 | 2025-07-08 | 0.660 | 12,500 | +0 | 0.02% | 8,250 |
| 2025-07-09 | 2025-07-07 | 0.610 | 12,500 | +0 | 0.02% | 7,625 |
| 2025-07-08 | 2025-07-04 | 0.670 | 12,500 | +0 | 0.02% | 8,375 |
| 2025-07-07 | 2025-07-03 | 0.640 | 12,500 | +0 | 0.02% | 8,000 |
| 2025-07-04 | 2025-07-02 | 0.670 | 12,500 | +0 | 0.02% | 8,375 |
| 2025-07-03 | 2025-06-30 | 0.600 | 12,500 | +0 | 0.02% | 7,500 |
| 2025-07-02 | 2025-06-27 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-06-30 | 2025-06-26 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-06-27 | 2025-06-25 | 0.720 | 12,500 | +0 | 0.02% | 9,000 |
| 2025-06-26 | 2025-06-24 | 0.730 | 12,500 | +0 | 0.02% | 9,125 |
| 2025-06-25 | 2025-06-23 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-06-24 | 2025-06-20 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-06-23 | 2025-06-19 | 0.730 | 12,500 | +0 | 0.02% | 9,125 |
| 2025-06-20 | 2025-06-18 | 0.730 | 12,500 | +0 | 0.02% | 9,125 |
| 2025-06-19 | 2025-06-17 | 0.680 | 12,500 | +0 | 0.02% | 8,500 |
| 2025-06-18 | 2025-06-16 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-06-17 | 2025-06-13 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-06-16 | 2025-06-12 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-06-13 | 2025-06-11 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-06-12 | 2025-06-10 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-06-11 | 2025-06-09 | 0.710 | 12,500 | +0 | 0.02% | 8,875 |
| 2025-06-10 | 2025-06-06 | 0.730 | 12,500 | +0 | 0.02% | 9,125 |
| 2025-06-09 | 2025-06-05 | 0.670 | 12,500 | +0 | 0.02% | 8,375 |
| 2025-06-06 | 2025-06-04 | 0.700 | 12,500 | +0 | 0.02% | 8,750 |
| 2025-06-05 | 2025-06-03 | 0.650 | 12,500 | +0 | 0.02% | 8,125 |
| 2025-06-04 | 2025-06-02 | 0.610 | 12,500 | +0 | 0.02% | 7,625 |
| 2025-06-03 | 2025-05-30 | 0.500 | 12,500 | +0 | 0.02% | 6,250 |
| 2025-06-02 | 2025-05-29 | 0.500 | 12,500 | +0 | 0.02% | 6,250 |
| 2025-05-30 | 2025-05-28 | 0.455 | 12,500 | +0 | 0.02% | 5,688 |
| 2025-05-29 | 2025-05-27 | 0.460 | 12,500 | +0 | 0.02% | 5,750 |
| 2025-05-28 | 2025-05-26 | 0.435 | 12,500 | +0 | 0.02% | 5,438 |
| 2025-05-27 | 2025-05-23 | 0.435 | 12,500 | +0 | 0.02% | 5,438 |
| 2025-05-26 | 2025-05-22 | 0.435 | 12,500 | +0 | 0.02% | 5,438 |
| 2025-05-23 | 2025-05-21 | 0.440 | 12,500 | +0 | 0.02% | 5,500 |
| 2025-05-22 | 2025-05-20 | 0.460 | 12,500 | +0 | 0.02% | 5,750 |
| 2025-05-21 | 2025-05-19 | 0.490 | 12,500 | +0 | 0.02% | 6,125 |
| 2025-05-20 | 2025-05-16 | 0.540 | 12,500 | +0 | 0.02% | 6,750 |
| 2025-05-19 | 2025-05-15 | 0.480 | 12,500 | +0 | 0.02% | 6,000 |
| 2025-05-16 | 2025-05-14 | 0.405 | 12,500 | +0 | 0.02% | 5,062 |
| 2025-05-15 | 2025-05-13 | 0.405 | 12,500 | +0 | 0.02% | 5,062 |
| 2025-05-14 | 2025-05-12 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-05-13 | 2025-05-09 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-05-12 | 2025-05-08 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-05-09 | 2025-05-07 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-05-08 | 2025-05-06 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-05-07 | 2025-05-02 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-05-06 | 2025-04-30 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-04-30 | 2025-04-28 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-04-29 | 2025-04-25 | 0.450 | 12,500 | +0 | 0.02% | 5,625 |
| 2025-04-28 | 2025-04-24 | 0.450 | 12,500 | +0 | 0.02% | 5,625 |
| 2025-04-25 | 2025-04-23 | 0.450 | 12,500 | +0 | 0.02% | 5,625 |
| 2025-04-24 | 2025-04-22 | 0.450 | 12,500 | +0 | 0.02% | 5,625 |
| 2025-04-23 | 2025-04-17 | 0.440 | 12,500 | +0 | 0.02% | 5,500 |
| 2025-04-22 | 2025-04-16 | 0.440 | 12,500 | +0 | 0.02% | 5,500 |
| 2025-04-17 | 2025-04-15 | 0.410 | 12,500 | +0 | 0.02% | 5,125 |
| 2025-04-16 | 2025-04-14 | 0.410 | 12,500 | +0 | 0.02% | 5,125 |
| 2025-04-15 | 2025-04-11 | 0.410 | 12,500 | +0 | 0.02% | 5,125 |
| 2025-04-14 | 2025-04-10 | 0.450 | 12,500 | +0 | 0.02% | 5,625 |
| 2025-04-11 | 2025-04-09 | 0.410 | 12,500 | +0 | 0.02% | 5,125 |
| 2025-04-10 | 2025-04-08 | 0.410 | 12,500 | +0 | 0.02% | 5,125 |
| 2025-04-09 | 2025-04-07 | 0.410 | 12,500 | +0 | 0.02% | 5,125 |
| 2025-04-08 | 2025-04-03 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-04-07 | 2025-04-02 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-04-03 | 2025-04-01 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-04-02 | 2025-03-31 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-04-01 | 2025-03-28 | 0.435 | 12,500 | +0 | 0.02% | 5,438 |
| 2025-03-31 | 2025-03-27 | 0.410 | 12,500 | +0 | 0.02% | 5,125 |
| 2025-03-28 | 2025-03-26 | 0.365 | 12,500 | +0 | 0.02% | 4,562 |
| 2025-03-27 | 2025-03-25 | 0.365 | 12,500 | +0 | 0.02% | 4,562 |
| 2025-03-26 | 2025-03-24 | 0.365 | 12,500 | +0 | 0.02% | 4,562 |
| 2025-03-25 | 2025-03-21 | 0.365 | 12,500 | +0 | 0.02% | 4,562 |
| 2025-03-24 | 2025-03-20 | 0.360 | 12,500 | +0 | 0.02% | 4,500 |
| 2025-03-21 | 2025-03-19 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-20 | 2025-03-18 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-19 | 2025-03-17 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-18 | 2025-03-14 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-17 | 2025-03-13 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-14 | 2025-03-12 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-13 | 2025-03-11 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-12 | 2025-03-10 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-11 | 2025-03-07 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-10 | 2025-03-06 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-07 | 2025-03-05 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-06 | 2025-03-04 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-05 | 2025-03-03 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-04 | 2025-02-28 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-03-03 | 2025-02-27 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-28 | 2025-02-26 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-27 | 2025-02-25 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-02-26 | 2025-02-24 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-25 | 2025-02-21 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-24 | 2025-02-20 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-21 | 2025-02-19 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-20 | 2025-02-18 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-19 | 2025-02-17 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-18 | 2025-02-14 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-17 | 2025-02-13 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-14 | 2025-02-12 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-13 | 2025-02-11 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-12 | 2025-02-10 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-11 | 2025-02-07 | 0.400 | 12,500 | +0 | 0.02% | 5,000 |
| 2025-02-10 | 2025-02-06 | 0.370 | 12,500 | +0 | 0.02% | 4,625 |
| 2025-02-07 | 2025-02-05 | 0.370 | 12,500 | +0 | 0.02% | 4,625 |
| 2025-02-06 | 2025-02-04 | 0.380 | 12,500 | +0 | 0.02% | 4,750 |
| 2025-02-05 | 2025-02-03 | 0.380 | 12,500 | +0 | 0.02% | 4,750 |
| 2025-02-04 | 2025-01-28 | 0.380 | 12,500 | +0 | 0.02% | 4,750 |
| 2025-02-03 | 2025-01-24 | 0.440 | 12,500 | +0 | 0.02% | 5,500 |
| 2025-01-27 | 2025-01-23 | 0.440 | 12,500 | +0 | 0.02% | 5,500 |
| 2025-01-24 | 2025-01-22 | 0.445 | 12,500 | +0 | 0.02% | 5,562 |
| 2025-01-23 | 2025-01-21 | 0.445 | 12,500 | +0 | 0.02% | 5,562 |
| 2025-01-22 | 2025-01-20 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-21 | 2025-01-17 | 0.350 | 12,500 | +0 | 0.02% | 4,375 |
| 2025-01-20 | 2025-01-16 | 0.350 | 12,500 | +0 | 0.02% | 4,375 |
| 2025-01-17 | 2025-01-15 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-16 | 2025-01-14 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-15 | 2025-01-13 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-14 | 2025-01-10 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-13 | 2025-01-09 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-10 | 2025-01-08 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-09 | 2025-01-07 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-08 | 2025-01-06 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-07 | 2025-01-03 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-06 | 2025-01-02 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-03 | 2024-12-31 | 0.390 | 12,500 | +0 | 0.02% | 4,875 |
| 2025-01-02 | 2024-12-27 | 0.385 | 12,500 | +0 | 0.02% | 4,812 |
| 2024-12-30 | 2024-12-24 | 0.410 | 12,500 | +0 | 0.02% | 5,125 |
| 2024-12-27 | 2024-12-20 | 0.410 | 12,500 | +0 | 0.02% | 5,125 |
| 2024-12-23 | 2024-12-19 | 0.410 | 12,500 | +0 | 0.02% | 5,125 |
| 2024-12-20 | 2024-12-18 | 0.410 | 12,500 | -3,000 | 0.02% | 5,125 |
| 2024-06-26 | 2024-06-24 | 0.400 | 15,500 | -2,000 | 0.03% | 6,200 |
| 2019-12-16 | 2019-12-12 | 1.380 | 17,500 | -1,000 | 0.03% | 24,150 |
| 2018-02-08 | 2018-02-06 | 3.170 | 18,500 | -2,000 | 0.03% | 58,645 |
| 2018-01-30 | 2018-01-26 | 3.270 | 20,500 | -500 | 0.04% | 67,035 |
| 2018-01-26 | 2018-01-24 | 3.230 | 21,000 | -100,000 | 0.04% | 67,830 |
| 2016-09-13 | 2016-09-09 | 4.250 | 121,000 | -2,000 | 0.22% | 514,250 |
| 2015-10-30 | 2015-10-28 | 4.980 | 123,000 | -2,500 | 0.22% | 612,540 |
| 2015-09-01 | 2015-08-28 | 5.010 | 125,500 | -2,500 | 0.23% | 628,755 |
| 2015-08-19 | 2015-08-17 | 6.300 | 128,000 | -9,500 | 0.23% | 806,400 |
| 2015-08-13 | 2015-08-11 | 7.100 | 137,500 | -4,500 | 0.25% | 976,250 |
| 2015-08-10 | 2015-08-06 | 7.390 | 142,000 | -500 | 0.26% | 1,049,380 |
| 2015-08-06 | 2015-08-04 | 7.600 | 142,500 | +8,500 | 0.26% | 1,083,000 |
| 2015-08-05 | 2015-08-03 | 7.300 | 134,000 | +8,500 | 0.24% | 978,200 |
| 2015-07-30 | 2015-07-28 | 7.420 | 125,500 | -15,000 | 0.23% | 931,210 |
| 2015-07-29 | 2015-07-27 | 7.140 | 140,500 | +20,000 | 0.26% | 1,003,170 |
| 2015-07-20 | 2015-07-16 | 7.700 | 120,500 | +1,500 | 0.22% | 927,850 |
| 2015-07-17 | 2015-07-15 | 7.980 | 119,000 | -10,000 | 0.22% | 949,620 |
| 2015-07-16 | 2015-07-14 | 9.100 | 129,000 | +12,000 | 0.23% | 1,173,900 |
| 2015-07-10 | 2015-07-08 | 3.700 | 117,000 | -4,000 | 0.21% | 432,900 |
| 2015-07-09 | 2015-07-07 | 4.400 | 121,000 | +10,000 | 0.22% | 532,400 |
| 2015-06-23 | 2015-06-19 | 7.132 | 111,000 | +2,060 | 0.20% | 791,694 |
| 2015-06-22 | 2015-06-18 | 7.112 | 108,940 | -10,305 | 0.20% | 774,782 |
| 2015-06-19 | 2015-06-17 | 6.908 | 119,245 | -8,342 | 0.22% | 823,771 |
| 2015-06-11 | 2015-06-09 | 7.316 | 127,587 | -1,963 | 0.24% | 933,399 |
| 2015-06-10 | 2015-06-08 | 7.764 | 129,550 | +2,944 | 0.24% | 1,005,840 |
| 2015-06-08 | 2015-06-04 | 8.406 | 126,606 | +20,611 | 0.23% | 1,064,253 |
| 2015-06-05 | 2015-06-03 | 7.438 | 105,995 | -2,454 | 0.20% | 788,397 |
| 2015-05-28 | 2015-05-26 | 6.378 | 108,449 | +2,454 | 0.20% | 691,730 |
| 2015-05-08 | 2015-05-06 | 5.553 | 105,995 | +3,925 | 0.20% | 588,597 |
| 2014-08-21 | 2014-08-19 | 5.135 | 102,070 | -1,963 | 0.19% | 524,162 |
| 2014-05-22 | 2014-05-20 | 4.844 | 104,033 | +4,026 | 0.19% | 503,922 |
| 2014-03-05 | 2014-03-03 | 5.851 | 100,007 | -472 | 0.19% | 585,120 |
| 2013-05-20 | 2013-05-15 | 5.784 | 100,479 | +7,501 | 0.19% | 581,213 |
| 2012-08-03 | 2012-08-01 | 5.750 | 92,978 | -17,461 | 0.19% | 534,629 |
| 2012-08-02 | 2012-07-31 | 5.613 | 110,439 | -8,730 | 0.23% | 619,850 |
| 2012-07-11 | 2012-07-09 | 5.670 | 119,169 | -17,461 | 0.25% | 675,673 |
| 2012-05-25 | 2012-05-23 | 5.326 | 136,630 | -26,191 | 0.29% | 727,725 |
| 2012-05-18 | 2012-05-16 | 7.490 | 162,821 | +20,890 | 0.34% | 1,219,515 |
| 2012-05-11 | 2012-05-09 | 7.661 | 141,931 | +761 | 0.34% | 1,087,296 |
| 2012-04-11 | 2012-04-05 | 7.661 | 141,170 | +60,882 | 0.34% | 1,081,466 |
| 2012-03-23 | 2012-03-21 | 7.753 | 80,288 | -380 | 0.19% | 622,450 |
| 2012-03-22 | 2012-03-20 | 7.608 | 80,668 | -381 | 0.19% | 613,736 |
| 2011-12-22 | 2011-12-20 | 6.110 | 81,049 | +381 | 0.19% | 495,225 |
| 2011-04-08 | 2011-04-06 | 9.240 | 80,668 | +7,476 | 0.19% | 745,352 |
| 2010-08-26 | 2010-08-24 | 7.372 | 73,192 | -6,215 | 0.19% | 539,536 |
| 2010-08-25 | 2010-08-23 | 7.328 | 79,407 | -690 | 0.21% | 581,900 |
| 2010-06-15 | 2010-06-11 | 7.212 | 80,097 | -346 | 0.21% | 577,677 |
| 2010-05-06 | 2010-05-04 | 9.485 | 80,443 | +6,131 | 0.21% | 762,972 |
| 2010-04-19 | 2010-04-15 | 9.485 | 74,312 | +6,378 | 0.21% | 704,822 |
| 2010-04-15 | 2010-04-13 | 9.516 | 67,934 | -12,757 | 0.19% | 646,459 |
| 2010-04-14 | 2010-04-12 | 9.547 | 80,691 | +12,757 | 0.23% | 770,384 |
| 2010-03-26 | 2010-03-24 | 8.074 | 67,934 | -3,827 | 0.19% | 548,478 |
| 2009-10-27 | 2009-10-22 | 7.321 | 71,761 | +3,827 | 0.20% | 525,376 |
| 2009-10-22 | 2009-10-20 | 6.882 | 67,934 | -1,275 | 0.19% | 467,538 |
| 2009-10-20 | 2009-10-16 | 6.584 | 69,209 | -9,568 | 0.20% | 455,698 |
| 2009-05-18 | 2009-05-14 | 5.487 | 78,777 | -7,655 | 0.22% | 432,248 |
| 2009-05-13 | 2009-05-11 | 5.982 | 86,432 | +5,337 | 0.25% | 517,013 |
| 2009-04-23 | 2009-04-21 | 5.330 | 81,095 | +7,182 | 0.25% | 432,244 |
| 2009-04-16 | 2009-04-14 | 4.528 | 73,913 | -4,788 | 0.22% | 334,683 |
| 2008-12-29 | 2008-12-22 | 3.826 | 78,701 | +299 | 0.24% | 301,134 |
| 2008-12-23 | 2008-12-19 | 3.693 | 78,402 | +3,292 | 0.24% | 289,510 |
| 2008-12-22 | 2008-12-18 | 3.759 | 75,110 | +1,197 | 0.23% | 282,374 |
| 2008-12-12 | 2008-12-10 | 3.910 | 73,913 | -2,993 | 0.22% | 288,989 |
| 2008-12-11 | 2008-12-09 | 3.843 | 76,906 | -1,795 | 0.23% | 295,551 |
| 2008-09-03 | 2008-09-01 | 6.951 | 78,701 | -599 | 0.24% | 547,038 |
| 2008-08-29 | 2008-08-27 | 5.514 | 79,300 | -11,970 | 0.24% | 437,251 |
| 2008-05-19 | 2008-05-15 | 7.034 | 91,270 | +1,730 | 0.28% | 641,991 |
| 2008-04-29 | 2008-04-25 | 7.153 | 89,540 | -3,523 | 0.28% | 640,497 |
| 2008-04-28 | 2008-04-24 | 7.068 | 93,063 | +587 | 0.29% | 657,773 |
| 2008-04-10 | 2008-04-08 | 7.153 | 92,476 | +587 | 0.29% | 661,499 |
| 2008-04-03 | 2008-04-01 | 7.000 | 91,889 | -294 | 0.29% | 643,215 |
| 2008-04-01 | 2008-03-28 | 7.017 | 92,183 | +2,643 | 0.29% | 646,843 |
| 2008-03-27 | 2008-03-25 | 6.983 | 89,540 | +293 | 0.28% | 625,247 |
| 2008-01-10 | 2008-01-08 | 10.083 | 89,247 | -23,486 | 0.28% | 899,842 |
| 2007-12-05 | 2007-12-03 | 8.584 | 112,733 | +23,486 | 0.35% | 967,682 |
| 2007-09-07 | 2007-09-05 | 12.246 | 89,247 | -2,936 | 0.28% | 1,092,883 |
| 2007-09-06 | 2007-09-04 | 12.467 | 92,183 | +2,936 | 0.29% | 1,149,246 |
| 2007-08-27 | 2007-08-23 | 11.752 | 89,247 | +5,872 | 0.28% | 1,048,803 |
| 2007-08-13 | 2007-08-09 | 13.233 | 83,375 | +4,110 | 0.26% | 1,103,336 |
| 2007-08-02 | 2007-07-31 | 14.272 | 79,265 | -1,468 | 0.25% | 1,131,297 |
| 2007-07-19 | 2007-07-17 | 14.136 | 80,733 | -3,229 | 0.25% | 1,141,248 |
| 2007-07-17 | 2007-07-13 | 14.170 | 83,962 | -8,514 | 0.26% | 1,189,754 |
| 2007-07-10 | 2007-07-06 | 14.306 | 92,476 | +293 | 0.29% | 1,322,998 |
| 2007-07-06 | 2007-07-04 | 14.306 | 92,183 | +11,743 | 0.29% | 1,318,807 |
| 2007-06-29 | 2007-06-27 | 14.902 | 80,440 | -1,174 | 0.25% | 1,198,757 |
| 2007-06-26 | 2007-06-22 | 15.158 | 81,614 | 0.25% | 1,237,103 |
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