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 | 0.200 | 1,388,000 | +0 | 0.17% | 277,600 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,388,000 | +0 | 0.17% | 277,600 |
| 2025-10-10 | 2025-10-08 | 0.200 | 1,388,000 | +0 | 0.17% | 277,600 |
| 2025-10-09 | 2025-10-06 | 0.199 | 1,388,000 | +0 | 0.17% | 276,212 |
| 2025-10-08 | 2025-10-03 | 0.199 | 1,388,000 | +0 | 0.17% | 276,212 |
| 2025-10-06 | 2025-10-02 | 0.196 | 1,388,000 | +0 | 0.17% | 272,048 |
| 2025-10-03 | 2025-09-30 | 0.196 | 1,388,000 | +0 | 0.17% | 272,048 |
| 2025-10-02 | 2025-09-29 | 0.196 | 1,388,000 | +0 | 0.17% | 272,048 |
| 2025-09-30 | 2025-09-26 | 0.196 | 1,388,000 | +0 | 0.17% | 272,048 |
| 2025-09-29 | 2025-09-25 | 0.196 | 1,388,000 | +0 | 0.17% | 272,048 |
| 2025-09-26 | 2025-09-24 | 0.196 | 1,388,000 | +0 | 0.17% | 272,048 |
| 2025-09-25 | 2025-09-23 | 0.197 | 1,388,000 | +0 | 0.17% | 273,436 |
| 2025-09-24 | 2025-09-22 | 0.197 | 1,388,000 | +0 | 0.17% | 273,436 |
| 2025-09-23 | 2025-09-19 | 0.197 | 1,388,000 | +0 | 0.17% | 273,436 |
| 2025-09-22 | 2025-09-18 | 0.197 | 1,388,000 | +0 | 0.17% | 273,436 |
| 2025-09-19 | 2025-09-17 | 0.197 | 1,388,000 | +0 | 0.17% | 273,436 |
| 2025-09-18 | 2025-09-16 | 0.204 | 1,388,000 | +0 | 0.17% | 283,152 |
| 2025-09-17 | 2025-09-15 | 0.204 | 1,388,000 | +0 | 0.17% | 283,152 |
| 2025-09-16 | 2025-09-12 | 0.204 | 1,388,000 | +0 | 0.17% | 283,152 |
| 2025-09-15 | 2025-09-11 | 0.204 | 1,388,000 | +0 | 0.17% | 283,152 |
| 2025-09-12 | 2025-09-10 | 0.204 | 1,388,000 | +0 | 0.17% | 283,152 |
| 2025-09-11 | 2025-09-09 | 0.198 | 1,388,000 | +0 | 0.17% | 274,824 |
| 2025-09-10 | 2025-09-08 | 0.198 | 1,388,000 | +0 | 0.17% | 274,824 |
| 2025-09-09 | 2025-09-05 | 0.198 | 1,388,000 | +0 | 0.17% | 274,824 |
| 2025-09-08 | 2025-09-04 | 0.198 | 1,388,000 | +0 | 0.17% | 274,824 |
| 2025-09-05 | 2025-09-03 | 0.203 | 1,388,000 | +0 | 0.17% | 281,764 |
| 2025-09-04 | 2025-09-02 | 0.203 | 1,388,000 | +0 | 0.17% | 281,764 |
| 2025-09-03 | 2025-09-01 | 0.203 | 1,388,000 | +0 | 0.17% | 281,764 |
| 2025-09-02 | 2025-08-29 | 0.206 | 1,388,000 | +0 | 0.17% | 285,928 |
| 2025-09-01 | 2025-08-28 | 0.208 | 1,388,000 | +0 | 0.17% | 288,704 |
| 2025-08-29 | 2025-08-27 | 0.199 | 1,388,000 | +0 | 0.17% | 276,212 |
| 2025-08-28 | 2025-08-26 | 0.202 | 1,388,000 | +0 | 0.17% | 280,376 |
| 2025-08-27 | 2025-08-25 | 0.214 | 1,388,000 | +0 | 0.17% | 297,032 |
| 2025-08-26 | 2025-08-22 | 0.207 | 1,388,000 | +0 | 0.17% | 287,316 |
| 2025-08-25 | 2025-08-21 | 0.201 | 1,388,000 | +0 | 0.17% | 278,988 |
| 2025-08-22 | 2025-08-20 | 0.206 | 1,388,000 | +0 | 0.17% | 285,928 |
| 2025-08-21 | 2025-08-19 | 0.209 | 1,388,000 | +0 | 0.17% | 290,092 |
| 2025-08-20 | 2025-08-18 | 0.212 | 1,388,000 | +0 | 0.17% | 294,256 |
| 2025-08-19 | 2025-08-15 | 0.205 | 1,388,000 | +0 | 0.17% | 284,540 |
| 2025-08-18 | 2025-08-14 | 0.209 | 1,388,000 | +0 | 0.17% | 290,092 |
| 2025-08-15 | 2025-08-13 | 0.229 | 1,388,000 | +0 | 0.17% | 317,852 |
| 2025-08-14 | 2025-08-12 | 0.145 | 1,388,000 | +0 | 0.17% | 201,260 |
| 2025-08-13 | 2025-08-11 | 0.145 | 1,388,000 | +0 | 0.17% | 201,260 |
| 2025-08-12 | 2025-08-08 | 0.148 | 1,388,000 | +0 | 0.17% | 205,424 |
| 2025-08-11 | 2025-08-07 | 0.149 | 1,388,000 | +0 | 0.17% | 206,812 |
| 2025-08-08 | 2025-08-06 | 0.149 | 1,388,000 | +0 | 0.17% | 206,812 |
| 2025-08-07 | 2025-08-05 | 0.152 | 1,388,000 | +0 | 0.17% | 210,976 |
| 2025-08-06 | 2025-08-04 | 0.152 | 1,388,000 | +0 | 0.17% | 210,976 |
| 2025-08-05 | 2025-08-01 | 0.152 | 1,388,000 | +0 | 0.17% | 210,976 |
| 2025-08-04 | 2025-07-31 | 0.152 | 1,388,000 | +0 | 0.17% | 210,976 |
| 2025-08-01 | 2025-07-30 | 0.152 | 1,388,000 | +0 | 0.17% | 210,976 |
| 2025-07-31 | 2025-07-29 | 0.150 | 1,388,000 | +0 | 0.17% | 208,200 |
| 2025-07-30 | 2025-07-28 | 0.149 | 1,388,000 | +0 | 0.17% | 206,812 |
| 2025-07-29 | 2025-07-25 | 0.152 | 1,388,000 | +0 | 0.17% | 210,976 |
| 2025-07-28 | 2025-07-24 | 0.155 | 1,388,000 | +0 | 0.17% | 215,140 |
| 2025-07-25 | 2025-07-23 | 0.148 | 1,388,000 | +0 | 0.17% | 205,424 |
| 2025-07-24 | 2025-07-22 | 0.144 | 1,388,000 | +0 | 0.17% | 199,872 |
| 2025-07-23 | 2025-07-21 | 0.160 | 1,388,000 | +0 | 0.17% | 222,080 |
| 2025-07-22 | 2025-07-18 | 0.150 | 1,388,000 | +0 | 0.17% | 208,200 |
| 2025-07-21 | 2025-07-17 | 0.147 | 1,388,000 | +0 | 0.17% | 204,036 |
| 2025-07-18 | 2025-07-16 | 0.131 | 1,388,000 | +0 | 0.17% | 181,828 |
| 2025-07-17 | 2025-07-15 | 0.131 | 1,388,000 | +0 | 0.17% | 181,828 |
| 2025-07-16 | 2025-07-14 | 0.131 | 1,388,000 | +0 | 0.17% | 181,828 |
| 2025-07-15 | 2025-07-11 | 0.132 | 1,388,000 | +0 | 0.17% | 183,216 |
| 2025-07-14 | 2025-07-10 | 0.132 | 1,388,000 | +0 | 0.17% | 183,216 |
| 2025-07-11 | 2025-07-09 | 0.133 | 1,388,000 | +0 | 0.17% | 184,604 |
| 2025-07-10 | 2025-07-08 | 0.133 | 1,388,000 | +0 | 0.17% | 184,604 |
| 2025-07-09 | 2025-07-07 | 0.130 | 1,388,000 | +0 | 0.17% | 180,440 |
| 2025-07-08 | 2025-07-04 | 0.131 | 1,388,000 | +0 | 0.17% | 181,828 |
| 2025-07-07 | 2025-07-03 | 0.128 | 1,388,000 | +0 | 0.17% | 177,664 |
| 2025-07-04 | 2025-07-02 | 0.127 | 1,388,000 | +0 | 0.17% | 176,276 |
| 2025-07-03 | 2025-06-30 | 0.134 | 1,388,000 | +0 | 0.17% | 185,992 |
| 2025-07-02 | 2025-06-27 | 0.134 | 1,388,000 | +0 | 0.17% | 185,992 |
| 2025-06-30 | 2025-06-26 | 0.124 | 1,388,000 | +0 | 0.17% | 172,112 |
| 2025-06-27 | 2025-06-25 | 0.124 | 1,388,000 | +0 | 0.17% | 172,112 |
| 2025-06-26 | 2025-06-24 | 0.125 | 1,388,000 | +0 | 0.17% | 173,500 |
| 2025-06-25 | 2025-06-23 | 0.124 | 1,388,000 | +0 | 0.17% | 172,112 |
| 2025-06-24 | 2025-06-20 | 0.130 | 1,388,000 | +0 | 0.17% | 180,440 |
| 2025-06-23 | 2025-06-19 | 0.125 | 1,388,000 | +0 | 0.17% | 173,500 |
| 2025-06-20 | 2025-06-18 | 0.137 | 1,388,000 | +0 | 0.17% | 190,156 |
| 2025-06-19 | 2025-06-17 | 0.137 | 1,388,000 | +0 | 0.17% | 190,156 |
| 2025-06-18 | 2025-06-16 | 0.137 | 1,388,000 | +0 | 0.17% | 190,156 |
| 2025-06-17 | 2025-06-13 | 0.137 | 1,388,000 | +0 | 0.17% | 190,156 |
| 2025-06-16 | 2025-06-12 | 0.132 | 1,388,000 | +0 | 0.17% | 183,216 |
| 2025-06-13 | 2025-06-11 | 0.125 | 1,388,000 | -30,000 | 0.17% | 173,500 |
| 2022-08-30 | 2022-08-26 | 0.236 | 1,418,000 | +62,743 | 0.17% | 335,304 |
| 2021-10-21 | 2021-10-19 | 0.366 | 1,355,257 | +36,319 | 0.17% | 496,300 |
| 2021-08-25 | 2021-08-23 | 0.335 | 1,318,938 | +41,871 | 0.17% | 441,826 |
| 2021-06-08 | 2021-06-04 | 0.378 | 1,277,067 | +1,082,731 | 0.17% | 483,000 |
| 2021-05-31 | 2021-05-27 | 0.421 | 194,336 | -55,525 | 0.03% | 81,900 |
| 2021-05-28 | 2021-05-26 | 0.421 | 249,861 | -92,541 | 0.03% | 105,300 |
| 2021-05-27 | 2021-05-25 | 0.416 | 342,402 | +46,271 | 0.04% | 142,450 |
| 2021-05-25 | 2021-05-21 | 0.427 | 296,131 | -79,586 | 0.04% | 126,400 |
| 2021-05-24 | 2021-05-20 | 0.421 | 375,717 | -3,701 | 0.05% | 158,340 |
| 2021-05-21 | 2021-05-18 | 0.421 | 379,418 | +37,016 | 0.05% | 159,900 |
| 2021-05-20 | 2021-05-17 | 0.411 | 342,402 | +9,254 | 0.04% | 140,600 |
| 2021-05-17 | 2021-05-13 | 0.432 | 333,148 | +37,017 | 0.04% | 144,000 |
| 2021-05-14 | 2021-05-12 | 0.481 | 296,131 | +133,259 | 0.04% | 142,400 |
| 2020-06-05 | 2020-06-03 | 0.242 | 162,872 | -18,509 | 0.02% | 39,424 |
| 2019-06-05 | 2019-06-03 | 0.427 | 181,381 | -175,828 | 0.02% | 77,420 |
| 2018-08-27 | 2018-08-23 | 0.611 | 357,209 | +9,742 | 0.05% | 218,253 |
| 2018-04-30 | 2018-04-26 | 0.722 | 347,467 | +45,009 | 0.05% | 250,900 |
| 2018-04-24 | 2018-04-20 | 0.778 | 302,458 | -90,017 | 0.04% | 235,200 |
| 2018-04-23 | 2018-04-19 | 0.822 | 392,475 | +45,008 | 0.05% | 322,640 |
| 2018-03-21 | 2018-03-19 | 0.733 | 347,467 | +171,033 | 0.05% | 254,760 |
| 2017-12-06 | 2017-12-04 | 0.784 | 176,434 | +3,836 | 0.02% | 138,245 |
| 2017-11-22 | 2017-11-20 | 0.806 | 172,598 | -107,434 | 0.02% | 139,160 |
| 2017-11-21 | 2017-11-17 | 0.818 | 280,032 | -96,866 | 0.04% | 228,960 |
| 2017-11-16 | 2017-11-14 | 0.852 | 376,898 | +28,179 | 0.05% | 321,000 |
| 2017-11-15 | 2017-11-13 | 0.852 | 348,719 | +176,121 | 0.05% | 297,000 |
| 2017-11-06 | 2017-11-02 | 0.863 | 172,598 | -88,061 | 0.02% | 148,960 |
| 2017-11-03 | 2017-11-01 | 0.795 | 260,659 | -132,090 | 0.04% | 207,200 |
| 2017-11-02 | 2017-10-31 | 0.818 | 392,749 | -44,030 | 0.05% | 321,120 |
| 2017-10-27 | 2017-10-25 | 0.818 | 436,779 | +264,181 | 0.06% | 357,120 |
| 2017-08-25 | 2017-08-22 | 0.790 | 172,598 | +6,345 | 0.02% | 136,332 |
| 2017-04-19 | 2017-04-13 | 0.837 | 166,253 | -8,482 | 0.02% | 139,160 |
| 2017-03-21 | 2017-03-17 | 0.825 | 174,735 | -30,536 | 0.02% | 144,200 |
| 2017-03-15 | 2017-03-13 | 0.837 | 205,271 | -8,483 | 0.03% | 171,820 |
| 2017-02-23 | 2017-02-21 | 0.861 | 213,754 | +8,483 | 0.03% | 183,960 |
| 2017-02-02 | 2017-01-27 | 0.861 | 205,271 | -6,786 | 0.03% | 176,660 |
| 2016-01-18 | 2016-01-14 | 0.566 | 212,057 | +1,696 | 0.03% | 120,000 |
| 2015-12-10 | 2015-12-08 | 0.601 | 210,361 | -76,340 | 0.03% | 126,480 |
| 2015-09-23 | 2015-09-21 | 0.637 | 286,701 | +8,482 | 0.04% | 182,520 |
| 2015-09-21 | 2015-09-17 | 0.637 | 278,219 | -16,964 | 0.04% | 177,120 |
| 2015-08-27 | 2015-08-25 | 0.589 | 295,183 | -84,823 | 0.04% | 174,000 |
| 2015-08-26 | 2015-08-24 | 0.578 | 380,006 | +84,823 | 0.05% | 219,615 |
| 2015-08-25 | 2015-08-21 | 0.698 | 295,183 | +6,149 | 0.04% | 206,134 |
| 2015-07-10 | 2015-07-08 | 0.662 | 289,034 | -14,950 | 0.04% | 191,400 |
| 2015-06-17 | 2015-06-15 | 1.144 | 303,984 | -24,917 | 0.04% | 347,700 |
| 2015-06-16 | 2015-06-12 | 1.168 | 328,901 | +24,917 | 0.05% | 384,121 |
| 2015-06-09 | 2015-06-05 | 1.324 | 303,984 | -16,611 | 0.04% | 402,600 |
| 2015-06-03 | 2015-06-01 | 1.397 | 320,595 | +14,950 | 0.05% | 447,760 |
| 2015-06-01 | 2015-05-28 | 1.385 | 305,645 | -24,917 | 0.04% | 423,200 |
| 2015-05-29 | 2015-05-27 | 1.312 | 330,562 | +16,611 | 0.05% | 433,820 |
| 2015-05-18 | 2015-05-14 | 1.385 | 313,951 | +8,306 | 0.05% | 434,701 |
| 2015-05-15 | 2015-05-13 | 1.336 | 305,645 | -24,917 | 0.04% | 408,480 |
| 2015-05-13 | 2015-05-11 | 1.361 | 330,562 | +16,611 | 0.05% | 449,740 |
| 2015-05-08 | 2015-05-06 | 1.385 | 313,951 | -16,611 | 0.05% | 434,701 |
| 2015-05-05 | 2015-04-30 | 1.397 | 330,562 | +16,611 | 0.05% | 461,681 |
| 2015-04-21 | 2015-04-17 | 1.529 | 313,951 | -224,250 | 0.05% | 480,061 |
| 2015-04-20 | 2015-04-16 | 1.493 | 538,201 | -18,272 | 0.08% | 803,520 |
| 2015-04-17 | 2015-04-15 | 1.565 | 556,473 | +18,272 | 0.08% | 871,000 |
| 2015-04-16 | 2015-04-14 | 1.541 | 538,201 | +24,917 | 0.08% | 829,440 |
| 2015-04-13 | 2015-04-09 | 1.120 | 513,284 | -41,528 | 0.07% | 574,740 |
| 2015-04-10 | 2015-04-08 | 1.060 | 554,812 | +249,167 | 0.08% | 587,840 |
| 2015-03-17 | 2015-03-13 | 0.891 | 305,645 | +41,528 | 0.04% | 272,320 |
| 2015-02-17 | 2015-02-13 | 0.915 | 264,117 | -1,661 | 0.04% | 241,680 |
| 2014-12-15 | 2014-12-11 | 1.144 | 265,778 | +2,827 | 0.04% | 304,034 |
| 2014-11-19 | 2014-11-17 | 1.193 | 262,951 | +1,644 | 0.04% | 313,600 |
| 2014-11-06 | 2014-11-04 | 1.241 | 261,307 | +1,643 | 0.04% | 324,360 |
| 2014-11-03 | 2014-10-30 | 1.229 | 259,664 | +3,287 | 0.04% | 319,160 |
| 2014-10-29 | 2014-10-27 | 1.278 | 256,377 | -164,344 | 0.04% | 327,600 |
| 2014-10-28 | 2014-10-24 | 1.095 | 420,721 | +29,582 | 0.06% | 460,800 |
| 2014-09-30 | 2014-09-26 | 1.059 | 391,139 | -41,086 | 0.06% | 414,120 |
| 2014-09-05 | 2014-09-03 | 1.107 | 432,225 | -75,599 | 0.06% | 478,660 |
| 2014-08-19 | 2014-08-15 | 1.084 | 507,824 | +5,905 | 0.07% | 550,238 |
| 2014-07-30 | 2014-07-28 | 1.133 | 501,919 | +40,609 | 0.07% | 568,560 |
| 2014-07-22 | 2014-07-18 | 0.874 | 461,310 | -16,244 | 0.07% | 403,280 |
| 2014-07-11 | 2014-07-09 | 0.850 | 477,554 | -24,365 | 0.07% | 405,720 |
| 2014-05-29 | 2014-05-27 | 0.825 | 501,919 | +24,365 | 0.07% | 414,060 |
| 2014-05-28 | 2014-05-26 | 0.788 | 477,554 | +24,365 | 0.07% | 376,320 |
| 2014-05-27 | 2014-05-23 | 0.788 | 453,189 | +1,625 | 0.07% | 357,120 |
| 2014-04-03 | 2014-04-01 | 0.837 | 451,564 | -73,095 | 0.07% | 378,080 |
| 2014-04-02 | 2014-03-31 | 0.837 | 524,659 | +73,095 | 0.08% | 439,280 |
| 2014-03-07 | 2014-03-05 | 0.948 | 451,564 | +24,365 | 0.07% | 428,120 |
| 2014-02-19 | 2014-02-17 | 1.231 | 427,199 | -32,487 | 0.06% | 525,999 |
| 2014-02-05 | 2014-01-30 | 1.453 | 459,686 | -79,592 | 0.07% | 667,880 |
| 2014-01-29 | 2014-01-27 | 1.268 | 539,278 | +16,243 | 0.08% | 683,919 |
| 2014-01-28 | 2014-01-24 | 1.416 | 523,035 | -17,868 | 0.08% | 740,600 |
| 2014-01-27 | 2014-01-23 | 1.465 | 540,903 | -56,851 | 0.08% | 792,540 |
| 2014-01-23 | 2014-01-21 | 1.613 | 597,754 | +235,528 | 0.09% | 964,159 |
| 2013-12-05 | 2013-12-03 | 0.788 | 362,226 | -8,122 | 0.05% | 285,440 |
| 2013-08-13 | 2013-08-09 | 0.523 | 370,348 | -4,873 | 0.06% | 193,800 |
| 2013-05-13 | 2013-05-09 | 0.523 | 375,221 | -40,608 | 0.06% | 196,350 |
| 2012-07-30 | 2012-07-26 | 0.431 | 415,829 | -9,746 | 0.06% | 179,200 |
| 2012-01-06 | 2012-01-04 | 0.517 | 425,575 | +8,122 | 0.06% | 220,080 |
| 2011-09-26 | 2011-09-22 | 0.640 | 417,453 | +1,624 | 0.06% | 267,280 |
| 2011-09-05 | 2011-09-01 | 0.813 | 415,829 | +6,397 | 0.06% | 338,000 |
| 2011-06-29 | 2011-06-27 | 0.975 | 409,432 | -1,599 | 0.06% | 399,360 |
| 2011-05-24 | 2011-05-20 | 1.025 | 411,031 | -15,994 | 0.06% | 421,480 |
| 2011-05-04 | 2011-04-29 | 1.095 | 427,025 | +7,449 | 0.06% | 467,393 |
| 2011-04-28 | 2011-04-26 | 1.133 | 419,576 | +15,714 | 0.06% | 475,260 |
| 2011-04-01 | 2011-03-30 | 1.069 | 403,862 | -6,286 | 0.06% | 431,760 |
| 2011-02-24 | 2011-02-22 | 1.311 | 410,148 | +7,857 | 0.06% | 537,660 |
| 2011-01-25 | 2011-01-21 | 1.298 | 402,291 | -7,857 | 0.06% | 522,241 |
| 2010-12-23 | 2010-12-21 | 1.273 | 410,148 | +31,429 | 0.06% | 522,000 |
| 2010-12-07 | 2010-12-03 | 1.298 | 378,719 | +1,572 | 0.06% | 491,640 |
| 2010-12-02 | 2010-11-30 | 1.273 | 377,147 | +77,001 | 0.06% | 480,000 |
| 2010-11-05 | 2010-11-03 | 1.387 | 300,146 | -29,858 | 0.05% | 416,379 |
| 2010-11-03 | 2010-11-01 | 1.438 | 330,004 | +29,858 | 0.05% | 474,600 |
| 2010-09-21 | 2010-09-17 | 1.184 | 300,146 | +1,571 | 0.05% | 355,259 |
| 2010-09-06 | 2010-09-02 | 1.171 | 298,575 | +3,245 | 0.05% | 349,600 |
| 2010-08-17 | 2010-08-13 | 1.338 | 295,330 | +7,772 | 0.05% | 395,201 |
| 2010-08-12 | 2010-08-10 | 1.325 | 287,558 | +1,555 | 0.04% | 381,100 |
| 2010-08-09 | 2010-08-05 | 1.338 | 286,003 | +15,543 | 0.04% | 382,719 |
| 2010-08-05 | 2010-08-03 | 1.338 | 270,460 | -31,087 | 0.04% | 361,920 |
| 2010-08-04 | 2010-08-02 | 1.261 | 301,547 | +7,772 | 0.05% | 380,240 |
| 2010-07-28 | 2010-07-26 | 1.222 | 293,775 | +7,772 | 0.05% | 359,100 |
| 2010-06-28 | 2010-06-24 | 1.274 | 286,003 | +38,859 | 0.04% | 364,319 |
| 2010-06-07 | 2010-06-03 | 1.274 | 247,144 | +1,554 | 0.04% | 314,820 |
| 2010-06-03 | 2010-06-01 | 1.300 | 245,590 | -7,772 | 0.04% | 319,160 |
| 2010-06-02 | 2010-05-31 | 1.325 | 253,362 | -23,315 | 0.04% | 335,780 |
| 2010-06-01 | 2010-05-28 | 1.312 | 276,677 | -15,544 | 0.04% | 363,120 |
| 2010-05-31 | 2010-05-27 | 1.300 | 292,221 | -62,175 | 0.05% | 379,760 |
| 2010-05-27 | 2010-05-25 | 1.287 | 354,396 | -38,859 | 0.06% | 456,001 |
| 2010-05-26 | 2010-05-24 | 1.312 | 393,255 | -31,087 | 0.06% | 516,120 |
| 2010-05-18 | 2010-05-14 | 1.428 | 424,342 | +1,554 | 0.07% | 606,060 |
| 2010-05-13 | 2010-05-11 | 1.846 | 422,788 | +48,186 | 0.07% | 780,652 |
| 2010-05-12 | 2010-05-10 | 1.832 | 374,602 | -22,877 | 0.06% | 686,439 |
| 2010-05-11 | 2010-05-07 | 1.763 | 397,479 | +14,298 | 0.07% | 700,560 |
| 2010-05-03 | 2010-04-29 | 1.902 | 383,181 | -5,719 | 0.06% | 728,960 |
| 2010-04-30 | 2010-04-28 | 1.902 | 388,900 | +7,149 | 0.07% | 739,840 |
| 2010-04-29 | 2010-04-27 | 1.930 | 381,751 | -14,298 | 0.06% | 736,920 |
| 2010-04-22 | 2010-04-20 | 1.916 | 396,049 | -42,893 | 0.07% | 758,980 |
| 2010-04-21 | 2010-04-19 | 1.902 | 438,942 | -50,043 | 0.07% | 835,039 |
| 2010-04-20 | 2010-04-16 | 1.930 | 488,985 | +28,596 | 0.08% | 943,921 |
| 2010-04-14 | 2010-04-12 | 1.944 | 460,389 | +7,149 | 0.08% | 895,160 |
| 2010-04-09 | 2010-04-07 | 1.846 | 453,240 | -50,042 | 0.08% | 836,880 |
| 2010-04-08 | 2010-04-01 | 1.804 | 503,282 | +5,719 | 0.08% | 908,159 |
| 2010-04-07 | 2010-03-31 | 1.790 | 497,563 | -31,456 | 0.08% | 890,879 |
| 2010-04-01 | 2010-03-30 | 1.776 | 529,019 | +25,737 | 0.09% | 939,801 |
| 2010-03-31 | 2010-03-29 | 1.790 | 503,282 | +60,050 | 0.08% | 901,119 |
| 2010-03-30 | 2010-03-26 | 1.790 | 443,232 | -64,340 | 0.07% | 793,601 |
| 2010-03-29 | 2010-03-25 | 1.804 | 507,572 | +64,340 | 0.09% | 915,900 |
| 2010-03-26 | 2010-03-24 | 1.804 | 443,232 | +14,298 | 0.07% | 799,801 |
| 2010-03-25 | 2010-03-23 | 1.846 | 428,934 | +28,596 | 0.07% | 792,000 |
| 2010-03-24 | 2010-03-22 | 1.930 | 400,338 | +142,978 | 0.07% | 772,799 |
| 2010-03-12 | 2010-03-10 | 1.637 | 257,360 | -31,456 | 0.04% | 421,199 |
| 2010-03-11 | 2010-03-09 | 1.567 | 288,816 | +38,605 | 0.05% | 452,481 |
| 2010-02-10 | 2010-02-08 | 1.483 | 250,211 | -5,720 | 0.04% | 370,999 |
| 2010-01-20 | 2010-01-18 | 1.581 | 255,931 | -111,522 | 0.04% | 404,541 |
| 2010-01-19 | 2010-01-15 | 1.511 | 367,453 | +111,522 | 0.06% | 555,119 |
| 2010-01-15 | 2010-01-13 | 1.469 | 255,931 | -71,489 | 0.04% | 375,901 |
| 2010-01-14 | 2010-01-12 | 1.525 | 327,420 | -14,297 | 0.06% | 499,221 |
| 2010-01-13 | 2010-01-11 | 1.511 | 341,717 | +7,149 | 0.06% | 516,239 |
| 2010-01-12 | 2010-01-08 | 1.483 | 334,568 | +78,637 | 0.06% | 496,079 |
| 2010-01-11 | 2010-01-07 | 1.441 | 255,931 | -128,680 | 0.04% | 368,741 |
| 2010-01-08 | 2010-01-06 | 1.385 | 384,611 | +128,680 | 0.06% | 532,620 |
| 2009-12-08 | 2009-12-04 | 1.273 | 255,931 | -92,935 | 0.04% | 325,781 |
| 2009-11-26 | 2009-11-24 | 1.273 | 348,866 | -64,340 | 0.06% | 444,080 |
| 2009-11-25 | 2009-11-23 | 1.315 | 413,206 | +64,340 | 0.07% | 543,320 |
| 2009-11-24 | 2009-11-20 | 1.287 | 348,866 | -81,498 | 0.06% | 448,960 |
| 2009-11-20 | 2009-11-18 | 1.301 | 430,364 | -171,573 | 0.07% | 559,860 |
| 2009-11-19 | 2009-11-17 | 1.301 | 601,937 | -17,158 | 0.10% | 783,060 |
| 2009-11-18 | 2009-11-16 | 1.343 | 619,095 | +253,071 | 0.10% | 831,361 |
| 2009-11-17 | 2009-11-13 | 1.259 | 366,024 | -21,446 | 0.06% | 460,800 |
| 2009-11-16 | 2009-11-12 | 1.217 | 387,470 | +42,893 | 0.07% | 471,540 |
| 2009-11-13 | 2009-11-11 | 1.203 | 344,577 | +7,149 | 0.06% | 414,520 |
| 2009-11-12 | 2009-11-10 | 1.189 | 337,428 | +30,025 | 0.06% | 401,200 |
| 2009-11-11 | 2009-11-09 | 1.189 | 307,403 | +22,877 | 0.05% | 365,500 |
| 2009-11-03 | 2009-10-30 | 1.217 | 284,526 | -35,745 | 0.05% | 346,260 |
| 2009-11-02 | 2009-10-29 | 1.189 | 320,271 | -35,744 | 0.05% | 380,800 |
| 2009-09-16 | 2009-09-14 | 1.217 | 356,015 | +25,337 | 0.06% | 433,318 |
| 2009-09-14 | 2009-09-10 | 1.260 | 330,678 | +35,329 | 0.06% | 416,520 |
| 2009-09-11 | 2009-09-09 | 1.245 | 295,349 | +35,329 | 0.05% | 367,840 |
| 2009-09-02 | 2009-08-31 | 1.203 | 260,020 | -31,090 | 0.04% | 312,800 |
| 2009-08-20 | 2009-08-18 | 1.401 | 291,110 | -21,197 | 0.05% | 407,880 |
| 2009-08-19 | 2009-08-17 | 1.444 | 312,307 | -42,395 | 0.05% | 450,840 |
| 2009-08-13 | 2009-08-11 | 1.585 | 354,702 | +42,395 | 0.06% | 562,240 |
| 2009-08-12 | 2009-08-10 | 1.543 | 312,307 | -35,329 | 0.05% | 481,780 |
| 2009-08-07 | 2009-08-05 | 1.359 | 347,636 | -28,263 | 0.06% | 472,320 |
| 2009-08-06 | 2009-08-04 | 1.189 | 375,899 | -7,066 | 0.06% | 446,880 |
| 2009-07-29 | 2009-07-27 | 1.076 | 382,965 | +7,066 | 0.07% | 411,920 |
| 2009-07-27 | 2009-07-23 | 1.061 | 375,899 | -59,353 | 0.06% | 399,000 |
| 2009-07-21 | 2009-07-17 | 1.061 | 435,252 | -28,263 | 0.07% | 462,000 |
| 2009-07-17 | 2009-07-15 | 0.991 | 463,515 | +7,066 | 0.08% | 459,200 |
| 2009-07-07 | 2009-07-03 | 0.991 | 456,449 | -14,131 | 0.08% | 452,200 |
| 2009-07-06 | 2009-07-02 | 0.991 | 470,580 | -7,066 | 0.08% | 466,200 |
| 2009-06-25 | 2009-06-23 | 0.962 | 477,646 | -7,066 | 0.08% | 459,680 |
| 2009-06-24 | 2009-06-22 | 1.005 | 484,712 | +9,892 | 0.08% | 487,060 |
| 2009-06-19 | 2009-06-17 | 1.019 | 474,820 | +14,132 | 0.08% | 483,840 |
| 2009-06-18 | 2009-06-16 | 1.005 | 460,688 | +35,329 | 0.08% | 462,920 |
| 2009-06-11 | 2009-06-09 | 1.019 | 425,359 | +42,394 | 0.07% | 433,440 |
| 2009-06-09 | 2009-06-05 | 1.076 | 382,965 | -42,394 | 0.07% | 411,920 |
| 2009-06-08 | 2009-06-04 | 1.118 | 425,359 | -35,329 | 0.07% | 475,579 |
| 2009-06-04 | 2009-06-02 | 0.977 | 460,688 | +21,197 | 0.08% | 449,880 |
| 2009-06-02 | 2009-05-29 | 0.934 | 439,491 | +7,066 | 0.08% | 410,520 |
| 2009-05-25 | 2009-05-21 | 0.977 | 432,425 | -14,132 | 0.07% | 422,280 |
| 2009-05-22 | 2009-05-20 | 0.948 | 446,557 | -35,329 | 0.08% | 423,440 |
| 2009-05-19 | 2009-05-15 | 0.948 | 481,886 | -70,657 | 0.08% | 456,940 |
| 2009-05-15 | 2009-05-13 | 1.199 | 552,543 | +105,986 | 0.09% | 662,354 |
| 2009-05-14 | 2009-05-12 | 1.199 | 446,557 | +59,867 | 0.08% | 535,304 |
| 2009-05-13 | 2009-05-11 | 1.214 | 386,690 | -6,424 | 0.07% | 469,559 |
| 2009-05-12 | 2009-05-08 | 1.105 | 393,114 | +19,270 | 0.07% | 434,520 |
| 2009-04-24 | 2009-04-22 | 1.059 | 373,844 | -32,117 | 0.07% | 395,760 |
| 2009-04-15 | 2009-04-09 | 0.996 | 405,961 | +6,424 | 0.08% | 404,480 |
| 2009-04-03 | 2009-04-01 | 0.872 | 399,537 | -110,483 | 0.08% | 348,320 |
| 2009-01-08 | 2009-01-06 | 0.592 | 510,020 | +83,504 | 0.10% | 301,720 |
| 2008-09-30 | 2008-09-26 | 0.671 | 426,516 | +10,663 | 0.08% | 286,031 |
| 2008-07-09 | 2008-07-07 | 0.910 | 415,853 | -8,768 | 0.08% | 378,480 |
| 2008-05-19 | 2008-05-15 | 1.421 | 424,621 | -18,788 | 0.08% | 603,420 |
| 2008-04-18 | 2008-04-16 | 0.990 | 443,409 | -25,052 | 0.09% | 438,960 |
| 2008-04-17 | 2008-04-15 | 1.086 | 468,461 | -298,111 | 0.09% | 508,640 |
| 2008-04-16 | 2008-04-14 | 1.054 | 766,572 | -6,263 | 0.15% | 807,840 |
| 2008-04-15 | 2008-04-11 | 1.070 | 772,835 | +12,526 | 0.15% | 826,780 |
| 2008-04-10 | 2008-04-08 | 1.086 | 760,309 | +18,788 | 0.15% | 825,520 |
| 2008-04-08 | 2008-04-03 | 1.086 | 741,521 | +6,263 | 0.14% | 805,120 |
| 2008-03-28 | 2008-03-26 | 1.006 | 735,258 | -1,252 | 0.14% | 739,620 |
| 2008-03-27 | 2008-03-25 | 1.022 | 736,510 | -6,263 | 0.14% | 752,640 |
| 2008-03-25 | 2008-03-19 | 1.150 | 742,773 | +12,525 | 0.14% | 853,920 |
| 2008-02-19 | 2008-02-15 | 1.277 | 730,248 | +12,526 | 0.14% | 932,801 |
| 2008-01-31 | 2008-01-29 | 1.389 | 717,722 | +1,253 | 0.14% | 997,020 |
| 2008-01-24 | 2008-01-22 | 1.214 | 716,469 | +31,314 | 0.14% | 869,440 |
| 2008-01-17 | 2008-01-15 | 1.597 | 685,155 | -11,273 | 0.13% | 1,094,000 |
| 2008-01-08 | 2008-01-04 | 1.677 | 696,428 | +25,051 | 0.13% | 1,167,600 |
| 2008-01-04 | 2008-01-02 | 1.677 | 671,377 | -6,263 | 0.13% | 1,125,600 |
| 2007-12-28 | 2007-12-24 | 1.772 | 677,640 | -6,262 | 0.13% | 1,201,021 |
| 2007-12-27 | 2007-12-20 | 1.740 | 683,902 | -62,629 | 0.13% | 1,190,279 |
| 2007-12-20 | 2007-12-18 | 1.645 | 746,531 | +81,417 | 0.14% | 1,227,760 |
| 2007-12-18 | 2007-12-14 | 1.884 | 665,114 | +75,154 | 0.13% | 1,253,160 |
| 2007-12-17 | 2007-12-13 | 1.932 | 589,960 | +22,546 | 0.11% | 1,139,820 |
| 2007-12-13 | 2007-12-11 | 2.028 | 567,414 | +37,577 | 0.11% | 1,150,621 |
| 2007-12-12 | 2007-12-10 | 2.060 | 529,837 | -37,577 | 0.10% | 1,091,341 |
| 2007-12-11 | 2007-12-07 | 2.028 | 567,414 | +25,052 | 0.11% | 1,150,621 |
| 2007-11-23 | 2007-11-21 | 1.677 | 542,362 | +8,768 | 0.10% | 909,300 |
| 2007-11-13 | 2007-11-09 | 1.852 | 533,594 | +17,536 | 0.10% | 988,320 |
| 2007-11-09 | 2007-11-07 | 1.756 | 516,058 | +6,263 | 0.10% | 906,399 |
| 2007-11-08 | 2007-11-06 | 1.804 | 509,795 | +12,525 | 0.10% | 919,819 |
| 2007-11-07 | 2007-11-05 | 1.836 | 497,270 | +18,789 | 0.10% | 913,100 |
| 2007-11-05 | 2007-11-01 | 1.884 | 478,481 | +12,525 | 0.09% | 901,520 |
| 2007-10-23 | 2007-10-18 | 1.964 | 465,956 | +18,789 | 0.09% | 915,121 |
| 2007-10-05 | 2007-10-03 | 1.932 | 447,167 | +11,273 | 0.09% | 863,940 |
| 2007-09-27 | 2007-09-24 | 2.363 | 435,894 | +12,526 | 0.08% | 1,030,080 |
| 2007-09-24 | 2007-09-20 | 2.363 | 423,368 | -50,103 | 0.08% | 1,000,480 |
| 2007-09-21 | 2007-09-19 | 2.395 | 473,471 | +3,758 | 0.09% | 1,134,000 |
| 2007-09-19 | 2007-09-17 | 2.395 | 469,713 | +18,788 | 0.09% | 1,124,999 |
| 2007-09-12 | 2007-09-10 | 2.443 | 450,925 | -18,788 | 0.09% | 1,101,601 |
| 2007-09-11 | 2007-09-07 | 2.379 | 469,713 | -31,314 | 0.09% | 1,117,499 |
| 2007-09-10 | 2007-09-06 | 2.331 | 501,027 | -25,052 | 0.10% | 1,167,999 |
| 2007-09-07 | 2007-09-05 | 2.379 | 526,079 | -320,657 | 0.10% | 1,251,600 |
| 2007-09-05 | 2007-09-03 | 2.443 | 846,736 | +5,570 | 0.16% | 2,068,649 |
| 2007-09-04 | 2007-08-31 | 2.443 | 841,166 | +12,444 | 0.16% | 2,055,041 |
| 2007-09-03 | 2007-08-30 | 2.491 | 828,722 | +18,664 | 0.16% | 2,064,599 |
| 2007-08-30 | 2007-08-28 | 2.604 | 810,058 | +12,444 | 0.16% | 2,109,241 |
| 2007-08-28 | 2007-08-24 | 2.540 | 797,614 | +23,642 | 0.15% | 2,025,559 |
| 2007-08-27 | 2007-08-23 | 2.523 | 773,972 | +19,909 | 0.15% | 1,953,080 |
| 2007-08-24 | 2007-08-22 | 2.732 | 754,063 | +6,222 | 0.15% | 2,060,401 |
| 2007-08-15 | 2007-08-13 | 2.893 | 747,841 | +12,443 | 0.14% | 2,163,599 |
| 2007-08-13 | 2007-08-09 | 2.990 | 735,398 | +18,665 | 0.14% | 2,198,520 |
| 2007-08-07 | 2007-08-03 | 3.118 | 716,733 | -68,438 | 0.14% | 2,234,880 |
| 2007-08-03 | 2007-08-01 | 3.231 | 785,171 | -584,834 | 0.15% | 2,536,620 |
| 2007-08-02 | 2007-07-31 | 3.311 | 1,370,005 | -90,836 | 0.27% | 4,536,119 |
| 2007-08-01 | 2007-07-30 | 3.391 | 1,460,841 | -3,733 | 0.28% | 4,954,279 |
| 2007-07-31 | 2007-07-27 | 3.616 | 1,464,574 | -12,443 | 0.28% | 5,296,499 |
| 2007-07-30 | 2007-07-26 | 3.729 | 1,477,017 | -12,444 | 0.29% | 5,507,678 |
| 2007-07-27 | 2007-07-25 | 3.536 | 1,489,461 | -355,878 | 0.29% | 5,266,801 |
| 2007-07-26 | 2007-07-24 | 4.018 | 1,845,339 | -426,804 | 0.36% | 7,415,002 |
| 2007-07-25 | 2007-07-23 | 4.211 | 2,272,143 | -179,183 | 0.44% | 9,568,240 |
| 2007-07-23 | 2007-07-19 | 5.143 | 2,451,326 | -6,222 | 0.47% | 12,607,998 |
| 2007-07-20 | 2007-07-18 | 5.159 | 2,457,548 | -6,222 | 0.48% | 12,679,500 |
| 2007-07-19 | 2007-07-17 | 5.208 | 2,463,770 | -6,221 | 0.48% | 12,830,402 |
| 2007-07-18 | 2007-07-16 | 5.192 | 2,469,991 | +6,221 | 0.48% | 12,823,099 |
| 2007-07-17 | 2007-07-13 | 5.304 | 2,463,770 | +6,222 | 0.48% | 13,068,002 |
| 2007-07-16 | 2007-07-12 | 5.304 | 2,457,548 | +80,881 | 0.48% | 13,035,000 |
| 2007-07-11 | 2007-07-09 | 5.208 | 2,376,667 | -9,954 | 0.46% | 12,376,802 |
| 2007-07-10 | 2007-07-06 | 5.288 | 2,386,621 | -98,302 | 0.46% | 12,620,439 |
| 2007-07-09 | 2007-07-05 | 5.304 | 2,484,923 | -8,710 | 0.48% | 13,180,199 |
| 2007-07-05 | 2007-07-03 | 5.304 | 2,493,633 | +6,221 | 0.48% | 13,226,398 |
| 2007-07-03 | 2007-06-28 | 5.143 | 2,487,412 | +12,443 | 0.48% | 12,793,601 |
| 2007-06-29 | 2007-06-27 | 5.175 | 2,474,969 | +8,711 | 0.48% | 12,809,162 |
| 2007-06-28 | 2007-06-26 | 5.192 | 2,466,258 | -2,489 | 0.48% | 12,803,719 |
| 2007-06-27 | 2007-06-25 | 5.304 | 2,468,747 | +19,909 | 0.48% | 13,094,401 |
| 2007-06-26 | 2007-06-22 | 5.449 | 2,448,838 | 0.47% | 13,343,042 |
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