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 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-10-13 | 2025-10-09 | 0.029 | 1,092,000 | +0 | 0.02% | 31,668 |
| 2025-10-10 | 2025-10-08 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-10-09 | 2025-10-06 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-10-08 | 2025-10-03 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-10-06 | 2025-10-02 | 0.031 | 1,092,000 | +0 | 0.02% | 33,852 |
| 2025-10-03 | 2025-09-30 | 0.031 | 1,092,000 | +0 | 0.02% | 33,852 |
| 2025-10-02 | 2025-09-29 | 0.035 | 1,092,000 | +0 | 0.02% | 38,220 |
| 2025-09-30 | 2025-09-26 | 0.035 | 1,092,000 | +0 | 0.02% | 38,220 |
| 2025-09-29 | 2025-09-25 | 0.034 | 1,092,000 | +0 | 0.02% | 37,128 |
| 2025-09-26 | 2025-09-24 | 0.035 | 1,092,000 | +0 | 0.02% | 38,220 |
| 2025-09-25 | 2025-09-23 | 0.033 | 1,092,000 | +0 | 0.02% | 36,036 |
| 2025-09-24 | 2025-09-22 | 0.036 | 1,092,000 | +0 | 0.02% | 39,312 |
| 2025-09-23 | 2025-09-19 | 0.036 | 1,092,000 | +0 | 0.02% | 39,312 |
| 2025-09-22 | 2025-09-18 | 0.034 | 1,092,000 | +0 | 0.02% | 37,128 |
| 2025-09-19 | 2025-09-17 | 0.034 | 1,092,000 | +0 | 0.02% | 37,128 |
| 2025-09-18 | 2025-09-16 | 0.035 | 1,092,000 | +0 | 0.02% | 38,220 |
| 2025-09-17 | 2025-09-15 | 0.036 | 1,092,000 | +0 | 0.02% | 39,312 |
| 2025-09-16 | 2025-09-12 | 0.034 | 1,092,000 | +0 | 0.02% | 37,128 |
| 2025-09-15 | 2025-09-11 | 0.036 | 1,092,000 | +0 | 0.02% | 39,312 |
| 2025-09-12 | 2025-09-10 | 0.035 | 1,092,000 | +0 | 0.02% | 38,220 |
| 2025-09-11 | 2025-09-09 | 0.036 | 1,092,000 | +0 | 0.02% | 39,312 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,092,000 | +0 | 0.02% | 39,312 |
| 2025-09-09 | 2025-09-05 | 0.035 | 1,092,000 | +0 | 0.02% | 38,220 |
| 2025-09-08 | 2025-09-04 | 0.036 | 1,092,000 | +0 | 0.02% | 39,312 |
| 2025-09-05 | 2025-09-03 | 0.034 | 1,092,000 | +0 | 0.02% | 37,128 |
| 2025-09-04 | 2025-09-02 | 0.034 | 1,092,000 | +0 | 0.02% | 37,128 |
| 2025-09-03 | 2025-09-01 | 0.036 | 1,092,000 | +0 | 0.02% | 39,312 |
| 2025-09-02 | 2025-08-29 | 0.029 | 1,092,000 | +0 | 0.02% | 31,668 |
| 2025-09-01 | 2025-08-28 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-08-29 | 2025-08-27 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-08-28 | 2025-08-26 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-08-27 | 2025-08-25 | 0.031 | 1,092,000 | +0 | 0.02% | 33,852 |
| 2025-08-26 | 2025-08-22 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-08-25 | 2025-08-21 | 0.031 | 1,092,000 | +0 | 0.02% | 33,852 |
| 2025-08-22 | 2025-08-20 | 0.031 | 1,092,000 | +0 | 0.02% | 33,852 |
| 2025-08-21 | 2025-08-19 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-08-20 | 2025-08-18 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-08-19 | 2025-08-15 | 0.029 | 1,092,000 | +0 | 0.02% | 31,668 |
| 2025-08-18 | 2025-08-14 | 0.031 | 1,092,000 | +0 | 0.02% | 33,852 |
| 2025-08-15 | 2025-08-13 | 0.029 | 1,092,000 | +0 | 0.02% | 31,668 |
| 2025-08-14 | 2025-08-12 | 0.031 | 1,092,000 | +0 | 0.02% | 33,852 |
| 2025-08-13 | 2025-08-11 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-08-12 | 2025-08-08 | 0.031 | 1,092,000 | +0 | 0.02% | 33,852 |
| 2025-08-11 | 2025-08-07 | 0.031 | 1,092,000 | +0 | 0.02% | 33,852 |
| 2025-08-08 | 2025-08-06 | 0.031 | 1,092,000 | +0 | 0.02% | 33,852 |
| 2025-08-07 | 2025-08-05 | 0.031 | 1,092,000 | +0 | 0.02% | 33,852 |
| 2025-08-06 | 2025-08-04 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-08-05 | 2025-08-01 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-08-04 | 2025-07-31 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-08-01 | 2025-07-30 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-07-31 | 2025-07-29 | 0.029 | 1,092,000 | +0 | 0.02% | 31,668 |
| 2025-07-30 | 2025-07-28 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-07-29 | 2025-07-25 | 0.030 | 1,092,000 | +0 | 0.02% | 32,760 |
| 2025-07-28 | 2025-07-24 | 0.029 | 1,092,000 | +0 | 0.02% | 31,668 |
| 2025-07-25 | 2025-07-23 | 0.028 | 1,092,000 | +0 | 0.02% | 30,576 |
| 2025-07-24 | 2025-07-22 | 0.027 | 1,092,000 | +0 | 0.02% | 29,484 |
| 2025-07-23 | 2025-07-21 | 0.029 | 1,092,000 | +0 | 0.02% | 31,668 |
| 2025-07-22 | 2025-07-18 | 0.028 | 1,092,000 | +0 | 0.02% | 30,576 |
| 2025-07-21 | 2025-07-17 | 0.028 | 1,092,000 | +0 | 0.02% | 30,576 |
| 2025-07-18 | 2025-07-16 | 0.029 | 1,092,000 | +0 | 0.02% | 31,668 |
| 2025-07-17 | 2025-07-15 | 0.029 | 1,092,000 | +0 | 0.02% | 31,668 |
| 2025-07-16 | 2025-07-14 | 0.028 | 1,092,000 | +0 | 0.02% | 30,576 |
| 2025-07-15 | 2025-07-11 | 0.026 | 1,092,000 | +0 | 0.02% | 28,392 |
| 2025-07-14 | 2025-07-10 | 0.027 | 1,092,000 | +0 | 0.02% | 29,484 |
| 2025-07-11 | 2025-07-09 | 0.028 | 1,092,000 | +0 | 0.02% | 30,576 |
| 2025-07-10 | 2025-07-08 | 0.027 | 1,092,000 | +0 | 0.02% | 29,484 |
| 2025-07-09 | 2025-07-07 | 0.027 | 1,092,000 | +0 | 0.02% | 29,484 |
| 2025-07-08 | 2025-07-04 | 0.026 | 1,092,000 | +0 | 0.02% | 28,392 |
| 2025-07-07 | 2025-07-03 | 0.027 | 1,092,000 | +0 | 0.02% | 29,484 |
| 2025-07-04 | 2025-07-02 | 0.026 | 1,092,000 | +0 | 0.02% | 28,392 |
| 2025-07-03 | 2025-06-30 | 0.026 | 1,092,000 | +0 | 0.02% | 28,392 |
| 2025-07-02 | 2025-06-27 | 0.025 | 1,092,000 | +0 | 0.02% | 27,300 |
| 2025-06-30 | 2025-06-26 | 0.026 | 1,092,000 | +0 | 0.02% | 28,392 |
| 2025-06-27 | 2025-06-25 | 0.027 | 1,092,000 | +0 | 0.02% | 29,484 |
| 2025-06-26 | 2025-06-24 | 0.030 | 1,092,000 | -180,000 | 0.02% | 32,760 |
| 2025-06-25 | 2025-06-23 | 0.040 | 1,272,000 | +180,000 | 0.03% | 50,880 |
| 2020-09-17 | 2020-09-15 | 0.135 | 1,092,000 | -300,000 | 0.02% | 147,420 |
| 2020-03-12 | 2020-03-10 | 0.166 | 1,392,000 | -20,000 | 0.04% | 231,072 |
| 2020-02-14 | 2020-02-12 | 0.152 | 1,412,000 | +8,000 | 0.04% | 214,624 |
| 2020-02-11 | 2020-02-07 | 0.142 | 1,404,000 | -40,000 | 0.04% | 199,368 |
| 2019-09-30 | 2019-09-26 | 0.142 | 1,444,000 | +20,000 | 0.04% | 205,048 |
| 2019-08-08 | 2019-08-06 | 0.174 | 1,424,000 | +148,000 | 0.05% | 247,776 |
| 2019-07-30 | 2019-07-26 | 0.141 | 1,276,000 | +24,000 | 0.04% | 179,916 |
| 2019-07-26 | 2019-07-24 | 0.143 | 1,252,000 | +360,000 | 0.04% | 179,036 |
| 2018-05-31 | 2018-05-29 | 0.670 | 892,000 | +152,000 | 0.03% | 597,640 |
| 2018-05-30 | 2018-05-28 | 0.680 | 740,000 | +148,000 | 0.02% | 503,200 |
| 2018-05-09 | 2018-05-07 | 0.810 | 592,000 | -800,000 | 0.02% | 479,520 |
| 2018-01-17 | 2018-01-15 | 3.440 | 1,392,000 | +1,044,000 | 0.04% | 4,788,480 |
| 2017-09-22 | 2017-09-20 | 2.370 | 348,000 | +1,500 | 0.04% | 824,835 |
| 2017-04-27 | 2017-04-25 | 5.544 | 346,500 | +259,875 | 0.04% | 1,920,960 |
| 2016-08-22 | 2016-08-18 | 4.178 | 86,625 | +19,914 | 0.04% | 361,920 |
| 2016-07-29 | 2016-07-27 | 3.776 | 66,711 | -199,138 | 0.03% | 251,919 |
| 2016-04-11 | 2016-04-07 | 4.258 | 265,849 | -64,720 | 0.14% | 1,132,079 |
| 2016-04-07 | 2016-04-05 | 4.339 | 330,569 | -19,914 | 0.17% | 1,434,240 |
| 2016-04-06 | 2016-04-01 | 4.178 | 350,483 | -16,926 | 0.18% | 1,464,321 |
| 2016-04-05 | 2016-03-31 | 4.138 | 367,409 | -4,979 | 0.19% | 1,520,278 |
| 2016-03-17 | 2016-03-15 | 3.656 | 372,388 | -33,853 | 0.19% | 1,361,360 |
| 2016-01-25 | 2016-01-21 | 3.294 | 406,241 | -14,936 | 0.21% | 1,338,239 |
| 2016-01-22 | 2016-01-20 | 3.616 | 421,177 | +9,957 | 0.22% | 1,522,801 |
| 2016-01-11 | 2016-01-07 | 4.098 | 411,220 | -3,983 | 0.21% | 1,685,041 |
| 2015-12-10 | 2015-12-08 | 4.419 | 415,203 | +996 | 0.22% | 1,834,802 |
| 2015-12-09 | 2015-12-07 | 4.821 | 414,207 | +2,987 | 0.22% | 1,996,800 |
| 2015-11-26 | 2015-11-24 | 4.098 | 411,220 | +7,966 | 0.21% | 1,685,041 |
| 2015-11-25 | 2015-11-23 | 4.098 | 403,254 | -11,949 | 0.21% | 1,652,399 |
| 2015-11-02 | 2015-10-29 | 5.022 | 415,203 | +24,893 | 0.22% | 2,085,002 |
| 2015-10-27 | 2015-10-23 | 5.584 | 390,310 | +4,978 | 0.20% | 2,179,518 |
| 2015-10-22 | 2015-10-19 | 5.705 | 385,332 | +19,914 | 0.20% | 2,198,161 |
| 2015-10-19 | 2015-10-15 | 5.905 | 365,418 | -4,979 | 0.19% | 2,157,959 |
| 2015-10-16 | 2015-10-14 | 5.785 | 370,397 | -50,780 | 0.19% | 2,142,723 |
| 2015-10-08 | 2015-10-06 | 5.905 | 421,177 | +9,957 | 0.22% | 2,487,242 |
| 2015-10-05 | 2015-09-30 | 5.825 | 411,220 | -1,991 | 0.21% | 2,395,401 |
| 2015-09-25 | 2015-09-23 | 5.785 | 413,211 | +2,987 | 0.21% | 2,390,399 |
| 2015-09-24 | 2015-09-22 | 6.066 | 410,224 | +26,883 | 0.21% | 2,488,479 |
| 2015-09-23 | 2015-09-21 | 6.106 | 383,341 | +14,936 | 0.20% | 2,340,803 |
| 2015-09-22 | 2015-09-18 | 6.026 | 368,405 | +6,970 | 0.19% | 2,219,999 |
| 2015-09-11 | 2015-09-09 | 6.588 | 361,435 | -2,987 | 0.19% | 2,381,278 |
| 2015-09-10 | 2015-09-08 | 6.508 | 364,422 | -4,979 | 0.19% | 2,371,677 |
| 2015-08-25 | 2015-08-21 | 6.267 | 369,401 | +2,987 | 0.19% | 2,315,041 |
| 2015-08-24 | 2015-08-20 | 6.789 | 366,414 | +2,987 | 0.19% | 2,487,681 |
| 2015-08-21 | 2015-08-19 | 7.070 | 363,427 | +71,690 | 0.19% | 2,569,602 |
| 2015-08-20 | 2015-08-18 | 7.312 | 291,737 | +14,935 | 0.15% | 2,133,039 |
| 2015-08-17 | 2015-08-13 | 7.271 | 276,802 | +5,974 | 0.14% | 2,012,722 |
| 2015-08-14 | 2015-08-12 | 7.472 | 270,828 | +51,776 | 0.14% | 2,023,683 |
| 2015-08-10 | 2015-08-06 | 7.392 | 219,052 | -2,987 | 0.11% | 1,619,202 |
| 2015-08-06 | 2015-08-04 | 7.271 | 222,039 | +2,987 | 0.12% | 1,614,522 |
| 2015-08-04 | 2015-07-31 | 8.035 | 219,052 | -1,991 | 0.11% | 1,760,002 |
| 2015-08-03 | 2015-07-30 | 7.954 | 221,043 | +1,991 | 0.11% | 1,758,239 |
| 2015-07-30 | 2015-07-28 | 8.436 | 219,052 | -1,991 | 0.11% | 1,848,002 |
| 2015-07-29 | 2015-07-27 | 8.436 | 221,043 | +5,974 | 0.11% | 1,864,799 |
| 2015-07-28 | 2015-07-24 | 9.401 | 215,069 | -17,922 | 0.11% | 2,021,760 |
| 2015-07-24 | 2015-07-22 | 7.111 | 232,991 | -1,992 | 0.12% | 1,656,717 |
| 2015-07-23 | 2015-07-21 | 6.950 | 234,983 | +5,974 | 0.12% | 1,633,122 |
| 2015-07-21 | 2015-07-17 | 7.312 | 229,009 | -3,982 | 0.12% | 1,674,403 |
| 2015-07-16 | 2015-07-14 | 7.553 | 232,991 | +11,948 | 0.12% | 1,759,677 |
| 2015-07-14 | 2015-07-10 | 6.428 | 221,043 | +7,965 | 0.11% | 1,420,799 |
| 2015-07-09 | 2015-07-07 | 16.632 | 213,078 | -1,991 | 0.11% | 3,543,847 |
| 2015-07-08 | 2015-07-06 | 17.837 | 215,069 | +161,302 | 0.11% | 3,836,161 |
| 2015-07-07 | 2015-07-03 | 29.005 | 53,767 | +498 | 0.11% | 1,559,513 |
| 2015-07-06 | 2015-07-02 | 42.343 | 53,269 | -996 | 0.11% | 2,255,543 |
| 2015-07-03 | 2015-06-30 | 44.994 | 54,265 | -996 | 0.11% | 2,441,596 |
| 2015-07-02 | 2015-06-29 | 42.985 | 55,261 | +996 | 0.11% | 2,375,410 |
| 2015-06-30 | 2015-06-26 | 50.457 | 54,265 | -498 | 0.11% | 2,738,076 |
| 2015-06-29 | 2015-06-25 | 52.466 | 54,763 | +498 | 0.11% | 2,873,204 |
| 2015-06-26 | 2015-06-24 | 52.627 | 54,265 | +53,767 | 0.11% | 2,855,795 |
| 2015-06-25 | 2015-06-23 | 47.806 | 498 | -498 | 0.00% | 23,807 |
| 2015-06-24 | 2015-06-22 | 47.726 | 996 | -1,493 | 0.00% | 47,535 |
| 2015-06-23 | 2015-06-19 | 41.218 | 2,489 | -1,494 | 0.01% | 102,591 |
| 2015-06-22 | 2015-06-18 | 40.254 | 3,983 | -995 | 0.01% | 160,330 |
| 2015-06-18 | 2015-06-16 | 40.173 | 4,978 | +2,489 | 0.01% | 199,982 |
| 2015-06-17 | 2015-06-15 | 39.932 | 2,489 | +2,489 | 0.01% | 99,391 |
| 2015-06-11 | 2015-06-09 | 31.335 | 0 | -1,494 | ||
| 2015-06-05 | 2015-06-03 | 32.380 | 1,494 | +1,494 | 0.00% | 48,375 |
| 2015-06-04 | 2015-06-02 | 32.460 | 0 | -1,494 | ||
| 2015-06-03 | 2015-06-01 | 31.335 | 1,494 | -8,463 | 0.00% | 46,815 |
| 2015-06-01 | 2015-05-28 | 29.326 | 9,957 | -1,493 | 0.02% | 292,003 |
| 2015-05-29 | 2015-05-27 | 30.210 | 11,450 | +1,493 | 0.02% | 345,907 |
| 2015-05-28 | 2015-05-26 | 30.853 | 9,957 | +1,494 | 0.02% | 307,203 |
| 2015-05-26 | 2015-05-21 | 30.291 | 8,463 | -498 | 0.02% | 256,349 |
| 2015-05-22 | 2015-05-20 | 33.103 | 8,961 | -1,494 | 0.02% | 296,633 |
| 2015-05-21 | 2015-05-19 | 31.656 | 10,455 | +5,974 | 0.02% | 330,968 |
| 2015-05-20 | 2015-05-18 | 29.808 | 4,481 | +1,494 | 0.01% | 133,572 |
| 2015-05-19 | 2015-05-15 | 23.140 | 2,987 | -4,481 | 0.01% | 69,118 |
| 2015-05-18 | 2015-05-14 | 21.533 | 7,468 | +7,468 | 0.02% | 160,807 |
| 2015-05-15 | 2015-05-13 | 23.220 | 0 | -3,983 | ||
| 2015-05-14 | 2015-05-12 | 17.274 | 3,983 | -3,485 | 0.01% | 68,804 |
| 2015-05-13 | 2015-05-11 | 13.418 | 7,468 | -7,467 | 0.02% | 100,204 |
| 2015-05-11 | 2015-05-07 | 12.454 | 14,935 | +2,489 | 0.03% | 185,996 |
| 2015-05-06 | 2015-05-04 | 13.579 | 12,446 | -17,425 | 0.03% | 168,998 |
| 2015-04-21 | 2015-04-17 | 9.481 | 29,871 | +13,442 | 0.07% | 283,203 |
| 2015-04-16 | 2015-04-14 | 10.043 | 16,429 | -9,957 | 0.04% | 165,001 |
| 2015-04-15 | 2015-04-13 | 9.481 | 26,386 | +12,446 | 0.07% | 250,162 |
| 2015-04-14 | 2015-04-10 | 7.713 | 13,940 | -2,489 | 0.03% | 107,523 |
| 2015-04-10 | 2015-04-08 | 6.508 | 16,429 | +498 | 0.04% | 106,921 |
| 2015-03-26 | 2015-03-24 | 6.588 | 15,931 | +2,987 | 0.04% | 104,960 |
| 2015-03-16 | 2015-03-12 | 6.106 | 12,944 | +5,476 | 0.03% | 79,040 |
| 2015-01-21 | 2015-01-19 | 8.035 | 7,468 | -3,982 | 0.02% | 60,003 |
| 2014-11-11 | 2014-11-07 | 10.365 | 11,450 | +3,484 | 0.03% | 118,676 |
| 2014-11-07 | 2014-11-05 | 11.248 | 7,966 | -4,978 | 0.02% | 89,605 |
| 2014-10-14 | 2014-10-10 | 9.802 | 12,944 | -1,991 | 0.03% | 126,880 |
| 2014-10-13 | 2014-10-09 | 10.766 | 14,935 | +2,489 | 0.04% | 160,796 |
| 2014-09-08 | 2014-09-04 | 8.195 | 12,446 | -1,494 | 0.03% | 101,999 |
| 2014-09-03 | 2014-09-01 | 8.115 | 13,940 | -22,901 | 0.03% | 113,123 |
| 2014-09-02 | 2014-08-29 | 8.838 | 36,841 | +24,395 | 0.09% | 325,604 |
| 2013-12-13 | 2013-12-11 | 5.946 | 12,446 | -9,957 | 0.03% | 73,999 |
| 2013-12-06 | 2013-12-04 | 6.026 | 22,403 | +9,957 | 0.06% | 135,000 |
| 2013-11-25 | 2013-11-21 | 6.347 | 12,446 | +12,446 | 0.03% | 78,999 |
| 2013-08-29 | 2013-08-27 | 5.706 | 0 | -46,620 | ||
| 2013-07-12 | 2013-07-10 | 4.809 | 46,620 | -981 | 0.12% | 224,202 |
| 2013-07-04 | 2013-07-02 | 5.461 | 47,601 | -18,157 | 0.12% | 259,960 |
| 2013-07-03 | 2013-06-28 | 4.891 | 65,758 | -36,805 | 0.17% | 321,599 |
| 2013-04-29 | 2013-04-25 | 3.097 | 102,563 | -40,731 | 0.26% | 317,680 |
| 2013-04-26 | 2013-04-24 | 3.016 | 143,294 | -981 | 0.36% | 432,160 |
| 2013-04-25 | 2013-04-23 | 3.097 | 144,275 | -12,269 | 0.37% | 446,879 |
| 2013-04-24 | 2013-04-22 | 3.097 | 156,544 | -12,268 | 0.40% | 484,881 |
| 2013-04-09 | 2013-04-05 | 3.097 | 168,812 | -48,583 | 0.43% | 522,880 |
| 2013-04-05 | 2013-04-02 | 3.138 | 217,395 | -7,851 | 0.55% | 682,221 |
| 2013-03-27 | 2013-03-25 | 3.138 | 225,246 | -105,508 | 0.57% | 706,859 |
| 2013-03-25 | 2013-03-21 | 3.138 | 330,754 | -24,537 | 0.84% | 1,037,960 |
| 2013-02-22 | 2013-02-20 | 3.342 | 355,291 | -6,870 | 0.90% | 1,187,362 |
| 2012-09-24 | 2012-09-20 | 2.201 | 362,161 | +259,598 | 0.92% | 797,040 |
| 2011-11-30 | 2011-11-28 | 3.831 | 102,563 | -9,815 | 0.26% | 392,919 |
| 2011-11-24 | 2011-11-22 | 4.320 | 112,378 | -2,453 | 0.28% | 485,481 |
| 2011-05-12 | 2011-05-09 | 5.624 | 114,831 | +3,328 | 0.29% | 645,837 |
| 2011-03-03 | 2011-03-01 | 5.456 | 111,503 | -18,107 | 0.29% | 608,400 |
| 2011-03-02 | 2011-02-28 | 5.456 | 129,610 | -30,497 | 0.34% | 707,198 |
| 2011-03-01 | 2011-02-25 | 5.540 | 160,107 | -10,960 | 0.42% | 887,041 |
| 2010-11-26 | 2010-11-24 | 8.059 | 171,067 | -8,100 | 0.45% | 1,378,563 |
| 2010-11-25 | 2010-11-23 | 7.471 | 179,167 | -20,490 | 0.47% | 1,338,558 |
| 2010-10-18 | 2010-10-14 | 7.975 | 199,657 | -7,148 | 0.52% | 1,592,199 |
| 2010-10-15 | 2010-10-13 | 7.975 | 206,805 | -13,342 | 0.54% | 1,649,202 |
| 2010-10-04 | 2010-09-29 | 7.639 | 220,147 | +20,490 | 0.57% | 1,681,680 |
| 2010-09-22 | 2010-09-20 | 6.548 | 199,657 | -69,094 | 0.52% | 1,307,279 |
| 2010-09-21 | 2010-09-17 | 6.632 | 268,751 | -35,738 | 0.70% | 1,782,241 |
| 2010-09-20 | 2010-09-16 | 6.548 | 304,489 | -47,651 | 0.79% | 1,993,680 |
| 2010-09-09 | 2010-09-07 | 6.548 | 352,140 | -47,651 | 0.92% | 2,305,681 |
| 2010-09-06 | 2010-09-02 | 6.653 | 399,791 | +6,313 | 1.04% | 2,659,677 |
| 2010-08-06 | 2010-08-04 | 6.994 | 393,478 | -35,174 | 1.04% | 2,751,918 |
| 2010-07-20 | 2010-07-16 | 6.653 | 428,652 | -3,283 | 1.14% | 2,851,679 |
| 2010-07-19 | 2010-07-15 | 6.653 | 431,935 | -10,318 | 1.15% | 2,873,520 |
| 2010-05-12 | 2010-05-10 | 8.086 | 442,253 | +31,738 | 1.17% | 3,575,993 |
| 2010-04-19 | 2010-04-15 | 8.178 | 410,515 | -5,223 | 1.17% | 3,357,084 |
| 2010-04-16 | 2010-04-14 | 8.178 | 415,738 | +5,223 | 1.19% | 3,399,796 |
| 2010-04-09 | 2010-04-07 | 7.902 | 410,515 | +12,625 | 1.17% | 3,243,924 |
| 2010-01-14 | 2010-01-12 | 7.351 | 397,890 | -112,315 | 1.14% | 2,924,800 |
| 2009-09-24 | 2009-09-22 | 6.915 | 510,205 | +8,504 | 1.46% | 3,527,921 |
| 2009-09-01 | 2009-08-28 | 7.195 | 501,701 | +12,414 | 1.45% | 3,609,758 |
| 2009-08-26 | 2009-08-24 | 5.980 | 489,287 | +33,818 | 1.42% | 2,926,079 |
| 2009-08-20 | 2009-08-18 | 5.887 | 455,469 | +36,386 | 1.32% | 2,681,277 |
| 2009-08-04 | 2009-07-31 | 6.074 | 419,083 | -14,983 | 1.22% | 2,545,399 |
| 2009-07-29 | 2009-07-27 | 6.167 | 434,066 | -10,702 | 1.26% | 2,676,961 |
| 2009-07-24 | 2009-07-22 | 6.261 | 444,768 | -856 | 1.29% | 2,784,522 |
| 2009-05-26 | 2009-05-22 | 5.980 | 445,624 | +8,562 | 1.29% | 2,664,961 |
| 2009-05-21 | 2009-05-19 | 6.776 | 437,062 | +57,342 | 1.27% | 2,961,687 |
| 2009-05-19 | 2009-05-15 | 6.876 | 379,720 | +40,139 | 1.17% | 2,610,957 |
| 2009-05-18 | 2009-05-14 | 6.577 | 339,581 | +8,028 | 1.05% | 2,233,441 |
| 2009-05-15 | 2009-05-13 | 6.378 | 331,553 | +10,035 | 1.03% | 2,114,561 |
| 2009-05-13 | 2009-05-11 | 6.178 | 321,518 | +18,063 | 0.99% | 1,986,480 |
| 2009-05-11 | 2009-05-07 | 6.178 | 303,455 | +13,246 | 0.94% | 1,874,879 |
| 2009-03-04 | 2009-03-02 | 4.983 | 290,209 | +88,307 | 0.90% | 1,445,999 |
| 2008-10-17 | 2008-10-15 | 4.783 | 201,902 | +12,443 | 0.61% | 965,760 |
| 2008-10-13 | 2008-10-09 | 4.684 | 189,459 | +24,084 | 0.57% | 887,361 |
| 2008-10-02 | 2008-09-29 | 4.610 | 165,375 | +4,510 | 0.50% | 762,392 |
| 2008-09-11 | 2008-09-09 | 5.122 | 160,865 | -1,952 | 0.50% | 824,001 |
| 2008-07-30 | 2008-07-28 | 6.659 | 162,817 | +7,028 | 0.50% | 1,084,200 |
| 2008-05-26 | 2008-05-22 | 9.633 | 155,789 | +6,677 | 0.48% | 1,500,716 |
| 2008-04-24 | 2008-04-22 | 9.633 | 149,112 | +21,301 | 0.48% | 1,436,397 |
| 2008-02-27 | 2008-02-25 | 10.382 | 127,811 | -1,868 | 0.41% | 1,326,965 |
| 2008-01-24 | 2008-01-22 | 9.954 | 129,679 | -1,869 | 0.42% | 1,290,839 |
| 2008-01-15 | 2008-01-11 | 10.917 | 131,548 | +9,343 | 0.43% | 1,436,163 |
| 2008-01-02 | 2007-12-27 | 12.095 | 122,205 | -1,868 | 0.40% | 1,478,042 |
| 2007-12-19 | 2007-12-17 | 11.560 | 124,073 | -1,122 | 0.40% | 1,434,235 |
| 2007-12-13 | 2007-12-11 | 12.523 | 125,195 | +11,212 | 0.41% | 1,567,806 |
| 2007-12-12 | 2007-12-10 | 12.416 | 113,983 | +13,080 | 0.37% | 1,415,199 |
| 2007-12-10 | 2007-12-06 | 11.988 | 100,903 | -3,737 | 0.33% | 1,209,599 |
| 2007-12-06 | 2007-12-04 | 12.737 | 104,640 | +4,858 | 0.34% | 1,332,797 |
| 2007-11-23 | 2007-11-21 | 9.954 | 99,782 | +18,686 | 0.32% | 993,241 |
| 2007-10-31 | 2007-10-29 | 10.382 | 81,096 | +9,343 | 0.26% | 841,958 |
| 2007-10-29 | 2007-10-25 | 10.168 | 71,753 | +13,827 | 0.23% | 729,597 |
| 2007-10-25 | 2007-10-23 | 9.954 | 57,926 | +9,343 | 0.19% | 576,602 |
| 2007-10-10 | 2007-10-08 | 9.205 | 48,583 | -1,869 | 0.16% | 447,200 |
| 2007-10-04 | 2007-10-02 | 9.954 | 50,452 | -1,868 | 0.16% | 502,205 |
| 2007-09-28 | 2007-09-25 | 9.911 | 52,320 | +900 | 0.17% | 518,520 |
| 2007-07-30 | 2007-07-26 | 12.851 | 51,420 | +1,836 | 0.17% | 660,800 |
| 2007-07-27 | 2007-07-25 | 12.851 | 49,584 | +1,837 | 0.16% | 637,206 |
| 2007-07-23 | 2007-07-19 | 12.524 | 47,747 | -1,102 | 0.16% | 597,998 |
| 2007-07-13 | 2007-07-11 | 11.326 | 48,849 | +1,102 | 0.16% | 553,280 |
| 2007-06-26 | 2007-06-22 | 13.287 | 47,747 | 0.16% | 634,398 |
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