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 | 0.330 | 1,212,000 | +0 | 0.12% | 399,960 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,212,000 | +0 | 0.12% | 412,080 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,212,000 | +0 | 0.12% | 412,080 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,212,000 | +0 | 0.12% | 442,380 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,212,000 | +0 | 0.12% | 460,560 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,212,000 | +0 | 0.12% | 460,560 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,212,000 | +0 | 0.12% | 496,920 |
| 2025-10-02 | 2025-09-29 | 0.390 | 1,212,000 | -62,000 | 0.12% | 472,680 |
| 2025-09-26 | 2025-09-24 | 0.395 | 1,274,000 | -421,000 | 0.12% | 503,230 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,695,000 | -50,000 | 0.16% | 728,850 |
| 2025-09-03 | 2025-09-01 | 0.475 | 1,745,000 | -20,000 | 0.17% | 828,875 |
| 2025-09-02 | 2025-08-29 | 0.455 | 1,765,000 | -59,000 | 0.17% | 803,075 |
| 2025-07-30 | 2025-07-28 | 0.405 | 1,824,000 | +59,000 | 0.18% | 738,720 |
| 2025-07-22 | 2025-07-18 | 0.400 | 1,765,000 | -20,000 | 0.17% | 706,000 |
| 2025-07-08 | 2025-07-04 | 0.350 | 1,785,000 | +20,000 | 0.17% | 624,750 |
| 2025-07-04 | 2025-07-02 | 0.345 | 1,765,000 | +20,000 | 0.17% | 608,925 |
| 2025-07-03 | 2025-06-30 | 0.345 | 1,745,000 | -60,000 | 0.17% | 602,025 |
| 2025-07-02 | 2025-06-27 | 0.345 | 1,805,000 | +30,000 | 0.17% | 622,725 |
| 2025-06-09 | 2025-06-05 | 0.270 | 1,775,000 | -300,000 | 0.17% | 479,250 |
| 2025-04-17 | 2025-04-15 | 0.219 | 2,075,000 | -400,000 | 0.20% | 454,425 |
| 2025-04-11 | 2025-04-09 | 0.225 | 2,475,000 | -60,000 | 0.24% | 556,875 |
| 2025-04-10 | 2025-04-08 | 0.187 | 2,535,000 | +60,000 | 0.24% | 474,045 |
| 2025-04-02 | 2025-03-31 | 0.225 | 2,475,000 | +30,000 | 0.24% | 556,875 |
| 2025-03-24 | 2025-03-20 | 0.260 | 2,445,000 | -50,000 | 0.24% | 635,700 |
| 2025-03-20 | 2025-03-18 | 0.247 | 2,495,000 | -70,000 | 0.24% | 616,265 |
| 2025-03-19 | 2025-03-17 | 0.255 | 2,565,000 | -1,068,000 | 0.25% | 654,075 |
| 2025-03-17 | 2025-03-13 | 0.188 | 3,633,000 | -20,000 | 0.35% | 683,004 |
| 2025-03-14 | 2025-03-12 | 0.221 | 3,653,000 | +1,208,000 | 0.35% | 807,313 |
| 2025-03-07 | 2025-03-05 | 0.164 | 2,445,000 | -60,000 | 0.24% | 400,980 |
| 2025-03-06 | 2025-03-04 | 0.166 | 2,505,000 | -40,000 | 0.24% | 415,830 |
| 2025-03-04 | 2025-02-28 | 0.172 | 2,545,000 | +50,000 | 0.25% | 437,740 |
| 2025-03-03 | 2025-02-27 | 0.180 | 2,495,000 | +50,000 | 0.24% | 449,100 |
| 2025-02-19 | 2025-02-17 | 0.163 | 2,445,000 | -596,000 | 0.24% | 398,535 |
| 2025-02-04 | 2025-01-28 | 0.136 | 3,041,000 | -150,000 | 0.29% | 413,576 |
| 2025-01-21 | 2025-01-17 | 0.111 | 3,191,000 | +96,000 | 0.31% | 354,201 |
| 2024-10-10 | 2024-10-08 | 0.174 | 3,095,000 | +30,000 | 0.30% | 538,530 |
| 2024-10-09 | 2024-10-07 | 0.195 | 3,065,000 | +220,000 | 0.30% | 597,675 |
| 2024-10-08 | 2024-10-04 | 0.180 | 2,845,000 | +350,000 | 0.27% | 512,100 |
| 2024-09-30 | 2024-09-26 | 0.122 | 2,495,000 | -650,000 | 0.24% | 304,390 |
| 2024-09-27 | 2024-09-25 | 0.128 | 3,145,000 | -1,737,000 | 0.30% | 402,560 |
| 2024-07-08 | 2024-07-04 | 0.142 | 4,882,000 | -248,000 | 0.47% | 693,244 |
| 2024-07-05 | 2024-07-03 | 0.144 | 5,130,000 | -638,000 | 0.49% | 738,720 |
| 2024-07-04 | 2024-07-02 | 0.141 | 5,768,000 | -553,000 | 0.56% | 813,288 |
| 2024-07-03 | 2024-06-28 | 0.130 | 6,321,000 | -71,000 | 0.61% | 821,730 |
| 2024-05-22 | 2024-05-20 | 0.156 | 6,392,000 | +71,000 | 0.62% | 997,152 |
| 2024-05-10 | 2024-05-08 | 0.169 | 6,321,000 | +200,000 | 0.61% | 1,068,249 |
| 2024-04-09 | 2024-04-05 | 0.104 | 6,121,000 | -20,000 | 0.59% | 636,584 |
| 2024-01-04 | 2024-01-02 | 0.140 | 6,141,000 | -100,000 | 0.59% | 859,740 |
| 2024-01-02 | 2023-12-28 | 0.137 | 6,241,000 | -60,000 | 0.60% | 855,017 |
| 2023-12-20 | 2023-12-18 | 0.143 | 6,301,000 | +100,000 | 0.61% | 901,043 |
| 2023-12-18 | 2023-12-14 | 0.139 | 6,201,000 | +60,000 | 0.60% | 861,939 |
| 2023-12-12 | 2023-12-08 | 0.160 | 6,141,000 | -510,000 | 0.59% | 982,560 |
| 2023-11-28 | 2023-11-24 | 0.141 | 6,651,000 | +3,826,000 | 0.64% | 937,791 |
| 2023-10-24 | 2023-10-19 | 0.163 | 2,825,000 | -30,000 | 0.27% | 460,475 |
| 2023-10-18 | 2023-10-16 | 0.170 | 2,855,000 | +100,000 | 0.28% | 485,350 |
| 2023-09-21 | 2023-09-19 | 0.202 | 2,755,000 | -40,000 | 0.27% | 556,510 |
| 2023-09-19 | 2023-09-15 | 0.213 | 2,795,000 | +100,000 | 0.27% | 595,335 |
| 2023-09-14 | 2023-09-12 | 0.229 | 2,695,000 | -63,000 | 0.26% | 617,155 |
| 2023-09-12 | 2023-09-07 | 0.217 | 2,758,000 | -185,000 | 0.27% | 598,486 |
| 2023-08-28 | 2023-08-24 | 0.193 | 2,943,000 | +90,000 | 0.28% | 567,999 |
| 2023-08-25 | 2023-08-23 | 0.189 | 2,853,000 | +98,000 | 0.27% | 539,217 |
| 2023-08-10 | 2023-08-08 | 0.205 | 2,755,000 | +50,000 | 0.27% | 564,775 |
| 2023-08-03 | 2023-08-01 | 0.222 | 2,705,000 | -50,000 | 0.26% | 600,510 |
| 2023-08-02 | 2023-07-31 | 0.229 | 2,755,000 | -250,000 | 0.27% | 630,895 |
| 2023-07-27 | 2023-07-25 | 0.188 | 3,005,000 | +50,000 | 0.29% | 564,940 |
| 2023-07-26 | 2023-07-24 | 0.188 | 2,955,000 | +200,000 | 0.28% | 555,540 |
| 2023-07-14 | 2023-07-12 | 0.223 | 2,755,000 | +50,000 | 0.27% | 614,365 |
| 2023-07-04 | 2023-06-30 | 0.223 | 2,705,000 | +800,000 | 0.26% | 603,215 |
| 2023-06-23 | 2023-06-20 | 0.255 | 1,905,000 | -8,000 | 0.18% | 485,775 |
| 2023-06-16 | 2023-06-14 | 0.242 | 1,913,000 | +62,000 | 0.18% | 462,946 |
| 2023-06-15 | 2023-06-13 | 0.255 | 1,851,000 | -1,938,000 | 0.18% | 472,005 |
| 2023-06-12 | 2023-06-08 | 0.280 | 3,789,000 | -827,000 | 0.37% | 1,060,920 |
| 2023-06-09 | 2023-06-07 | 0.280 | 4,616,000 | -1,024,000 | 0.44% | 1,292,480 |
| 2023-06-05 | 2023-06-01 | 0.241 | 5,640,000 | -50,000 | 0.54% | 1,359,240 |
| 2023-05-30 | 2023-05-25 | 0.229 | 5,690,000 | -52,000 | 0.55% | 1,303,010 |
| 2023-05-24 | 2023-05-22 | 0.193 | 5,742,000 | +30,000 | 0.55% | 1,108,206 |
| 2023-05-22 | 2023-05-18 | 0.206 | 5,712,000 | +200,000 | 0.55% | 1,176,672 |
| 2023-05-19 | 2023-05-17 | 0.210 | 5,512,000 | +100,000 | 0.53% | 1,157,520 |
| 2023-05-17 | 2023-05-15 | 0.228 | 5,412,000 | -28,000 | 0.52% | 1,233,936 |
| 2023-05-15 | 2023-05-11 | 0.250 | 5,440,000 | +40,000 | 0.52% | 1,360,000 |
| 2023-05-11 | 2023-05-09 | 0.247 | 5,400,000 | +100,000 | 0.52% | 1,333,800 |
| 2023-05-10 | 2023-05-08 | 0.265 | 5,300,000 | -300,000 | 0.51% | 1,404,500 |
| 2023-05-09 | 2023-05-05 | 0.220 | 5,600,000 | +100,000 | 0.54% | 1,232,000 |
| 2023-05-08 | 2023-05-04 | 0.238 | 5,500,000 | +100,000 | 0.53% | 1,309,000 |
| 2023-05-05 | 2023-05-03 | 0.275 | 5,400,000 | +100,000 | 0.52% | 1,485,000 |
| 2023-05-04 | 2023-05-02 | 0.315 | 5,300,000 | -219,000 | 0.51% | 1,669,500 |
| 2023-05-03 | 2023-04-28 | 0.320 | 5,519,000 | +200,000 | 0.53% | 1,766,080 |
| 2023-05-02 | 2023-04-27 | 0.340 | 5,319,000 | +130,000 | 0.51% | 1,808,460 |
| 2023-04-28 | 2023-04-26 | 0.360 | 5,189,000 | -13,306,000 | 0.50% | 1,868,040 |
| 2022-08-18 | 2022-08-16 | 1.260 | 18,495,000 | +500,000 | 1.78% | 23,309,764 |
| 2021-09-13 | 2021-09-09 | 1.260 | 17,995,000 | +10,000 | 1.73% | 22,679,600 |
| 2019-07-02 | 2019-06-27 | 1.260 | 17,985,000 | +20,000 | 1.73% | 22,666,997 |
| 2018-10-02 | 2018-09-27 | 1.260 | 17,965,000 | +20,000 | 1.73% | 22,641,790 |
| 2018-09-18 | 2018-09-14 | 1.260 | 17,945,000 | +200,000 | 1.73% | 22,616,584 |
| 2016-06-16 | 2016-06-14 | 1.260 | 17,745,000 | -45,000 | 1.71% | 22,364,518 |
| 2015-12-21 | 2015-12-17 | 1.260 | 17,790,000 | -50,000 | 1.71% | 22,421,233 |
| 2015-11-10 | 2015-11-06 | 1.260 | 17,840,000 | +13,116,000 | 1.72% | 22,484,249 |
| 2014-06-04 | 2014-05-30 | 1.260 | 4,724,000 | -20,000 | 0.46% | 5,953,789 |
| 2013-12-23 | 2013-12-19 | 1.260 | 4,744,000 | +30,000 | 0.46% | 5,978,995 |
| 2012-12-04 | 2012-11-30 | 1.260 | 4,714,000 | +76,032 | 0.45% | 5,941,186 |
| 2012-08-23 | 2012-08-21 | 1.260 | 4,637,968 | -445,693 | 0.45% | 5,845,360 |
| 2012-08-22 | 2012-08-20 | 1.270 | 5,083,661 | +19,677 | 0.50% | 6,458,750 |
| 2012-08-21 | 2012-08-17 | 1.240 | 5,063,984 | +196,774 | 0.50% | 6,279,340 |
| 2012-08-20 | 2012-08-16 | 1.250 | 4,867,210 | +1,082,258 | 0.48% | 6,084,810 |
| 2012-08-17 | 2012-08-15 | 1.301 | 3,784,952 | -216,451 | 0.37% | 4,924,161 |
| 2012-08-16 | 2012-08-14 | 1.260 | 4,001,403 | +147,580 | 0.39% | 5,043,080 |
| 2012-08-15 | 2012-08-13 | 1.210 | 3,853,823 | +177,097 | 0.38% | 4,661,231 |
| 2012-08-14 | 2012-08-10 | 1.250 | 3,676,726 | +732,000 | 0.36% | 4,596,510 |
| 2012-08-13 | 2012-08-09 | 1.281 | 2,944,726 | +735,936 | 0.29% | 3,771,180 |
| 2012-08-10 | 2012-08-08 | 1.260 | 2,208,790 | -157,420 | 0.22% | 2,783,800 |
| 2012-08-09 | 2012-08-07 | 1.179 | 2,366,210 | +1,735,549 | 0.23% | 2,789,800 |
| 2012-08-08 | 2012-08-06 | 1.301 | 630,661 | +159,387 | 0.06% | 820,480 |
| 2012-08-07 | 2012-08-03 | 1.240 | 471,274 | +250,887 | 0.05% | 584,380 |
| 2011-11-11 | 2011-11-09 | 2.842 | 220,387 | +4,424 | 0.02% | 626,332 |
| 2011-10-31 | 2011-10-27 | 2.842 | 215,963 | +115,694 | 0.02% | 613,759 |
| 2011-10-28 | 2011-10-26 | 2.666 | 100,269 | +9,642 | 0.01% | 267,281 |
| 2011-10-21 | 2011-10-19 | 2.977 | 90,627 | -9,642 | 0.01% | 269,779 |
| 2011-10-19 | 2011-10-17 | 3.257 | 100,269 | -19,282 | 0.01% | 326,561 |
| 2011-10-17 | 2011-10-13 | 3.319 | 119,551 | +9,641 | 0.01% | 396,800 |
| 2011-10-14 | 2011-10-12 | 2.873 | 109,910 | +19,283 | 0.01% | 315,780 |
| 2011-10-13 | 2011-10-11 | 2.821 | 90,627 | -5,785 | 0.01% | 255,679 |
| 2011-10-04 | 2011-09-30 | 3.112 | 96,412 | +5,785 | 0.01% | 299,999 |
| 2011-10-03 | 2011-09-28 | 3.309 | 90,627 | -39,529 | 0.01% | 299,859 |
| 2011-09-30 | 2011-09-27 | 3.049 | 130,156 | +5,784 | 0.01% | 396,899 |
| 2011-09-28 | 2011-09-26 | 3.029 | 124,372 | -20,246 | 0.01% | 376,681 |
| 2011-09-27 | 2011-09-23 | 3.018 | 144,618 | +48,206 | 0.01% | 436,499 |
| 2011-07-26 | 2011-07-22 | 5.943 | 96,412 | -9,641 | 0.01% | 572,999 |
| 2011-07-22 | 2011-07-20 | 5.788 | 106,053 | -13,498 | 0.01% | 613,798 |
| 2011-07-21 | 2011-07-19 | 5.642 | 119,551 | -23,139 | 0.01% | 674,559 |
| 2011-07-20 | 2011-07-18 | 5.725 | 142,690 | -9,641 | 0.01% | 816,960 |
| 2011-07-19 | 2011-07-15 | 5.653 | 152,331 | -3,857 | 0.02% | 861,099 |
| 2011-07-18 | 2011-07-14 | 5.694 | 156,188 | +19,283 | 0.02% | 889,382 |
| 2011-07-15 | 2011-07-13 | 5.860 | 136,905 | +28,923 | 0.01% | 802,298 |
| 2011-07-08 | 2011-07-06 | 6.348 | 107,982 | +1,929 | 0.01% | 685,442 |
| 2011-06-10 | 2011-06-08 | 6.524 | 106,053 | -28,924 | 0.01% | 691,897 |
| 2011-05-24 | 2011-05-20 | 6.151 | 134,977 | -96,412 | 0.01% | 830,200 |
| 2011-05-20 | 2011-05-18 | 6.348 | 231,389 | -48,206 | 0.02% | 1,468,799 |
| 2011-05-17 | 2011-05-13 | 6.234 | 279,595 | -77,130 | 0.03% | 1,742,898 |
| 2011-05-06 | 2011-05-04 | 6.534 | 356,725 | +9,641 | 0.04% | 2,331,000 |
| 2011-05-03 | 2011-04-28 | 6.628 | 347,084 | -96,412 | 0.03% | 2,300,401 |
| 2011-04-29 | 2011-04-27 | 6.348 | 443,496 | +19,282 | 0.04% | 2,815,200 |
| 2011-04-28 | 2011-04-26 | 6.151 | 424,214 | -24,103 | 0.04% | 2,609,203 |
| 2011-04-11 | 2011-04-07 | 6.099 | 448,317 | -19,282 | 0.04% | 2,734,202 |
| 2011-04-08 | 2011-04-06 | 6.057 | 467,599 | -9,641 | 0.05% | 2,832,400 |
| 2011-04-07 | 2011-04-04 | 6.057 | 477,240 | -15,426 | 0.05% | 2,890,798 |
| 2011-04-04 | 2011-03-31 | 5.840 | 492,666 | -5,785 | 0.05% | 2,876,929 |
| 2011-04-01 | 2011-03-30 | 5.539 | 498,451 | -28,924 | 0.05% | 2,760,780 |
| 2011-03-29 | 2011-03-25 | 5.435 | 527,375 | +24,103 | 0.05% | 2,866,282 |
| 2011-03-28 | 2011-03-24 | 5.497 | 503,272 | +28,924 | 0.05% | 2,766,603 |
| 2011-03-25 | 2011-03-23 | 5.580 | 474,348 | +29,888 | 0.05% | 2,646,961 |
| 2011-03-24 | 2011-03-22 | 5.715 | 444,460 | +48,206 | 0.04% | 2,540,109 |
| 2011-03-22 | 2011-03-18 | 5.705 | 396,254 | -63,632 | 0.04% | 2,260,500 |
| 2011-03-21 | 2011-03-17 | 5.342 | 459,886 | +34,708 | 0.05% | 2,456,550 |
| 2011-03-18 | 2011-03-16 | 5.591 | 425,178 | -28,923 | 0.04% | 2,376,992 |
| 2011-03-17 | 2011-03-15 | 5.622 | 454,101 | -73,274 | 0.05% | 2,552,818 |
| 2011-03-15 | 2011-03-11 | 5.840 | 527,375 | -17,354 | 0.05% | 3,079,612 |
| 2011-03-14 | 2011-03-10 | 5.891 | 544,729 | -38,565 | 0.05% | 3,209,201 |
| 2011-03-11 | 2011-03-09 | 5.964 | 583,294 | -57,847 | 0.06% | 3,478,752 |
| 2011-03-10 | 2011-03-08 | 5.829 | 641,141 | +94,484 | 0.06% | 3,737,300 |
| 2011-03-09 | 2011-03-07 | 5.995 | 546,657 | -9,641 | 0.05% | 3,277,260 |
| 2011-03-08 | 2011-03-04 | 6.026 | 556,298 | +48,206 | 0.06% | 3,352,369 |
| 2011-03-07 | 2011-03-03 | 6.016 | 508,092 | +217,891 | 0.05% | 3,056,599 |
| 2011-03-04 | 2011-03-02 | 6.368 | 290,201 | +63,632 | 0.03% | 1,848,142 |
| 2011-03-03 | 2011-03-01 | 6.524 | 226,569 | -14,461 | 0.02% | 1,478,153 |
| 2011-03-02 | 2011-02-28 | 6.213 | 241,030 | +39,529 | 0.02% | 1,497,497 |
| 2011-03-01 | 2011-02-25 | 6.400 | 201,501 | -63,632 | 0.02% | 1,289,527 |
| 2011-02-28 | 2011-02-24 | 5.954 | 265,133 | +28,923 | 0.03% | 1,578,497 |
| 2011-02-25 | 2011-02-23 | 6.327 | 236,210 | +57,847 | 0.02% | 1,494,501 |
| 2011-02-18 | 2011-02-16 | 7.178 | 178,363 | -5,784 | 0.02% | 1,280,203 |
| 2011-02-17 | 2011-02-15 | 7.157 | 184,147 | -63,632 | 0.02% | 1,317,898 |
| 2011-02-11 | 2011-02-09 | 6.763 | 247,779 | -19,283 | 0.02% | 1,675,638 |
| 2011-02-07 | 2011-01-31 | 6.680 | 267,062 | +30,852 | 0.03% | 1,783,882 |
| 2011-01-28 | 2011-01-26 | 6.949 | 236,210 | -96,412 | 0.02% | 1,641,501 |
| 2011-01-26 | 2011-01-24 | 6.887 | 332,622 | +19,282 | 0.03% | 2,290,800 |
| 2011-01-21 | 2011-01-19 | 7.520 | 313,340 | -38,564 | 0.03% | 2,356,253 |
| 2011-01-18 | 2011-01-14 | 7.157 | 351,904 | -9,642 | 0.04% | 2,518,497 |
| 2011-01-17 | 2011-01-13 | 7.115 | 361,546 | -111,838 | 0.04% | 2,572,502 |
| 2011-01-14 | 2011-01-12 | 6.721 | 473,384 | -32,780 | 0.05% | 3,181,682 |
| 2011-01-13 | 2011-01-11 | 6.680 | 506,164 | +172,578 | 0.05% | 3,381,001 |
| 2011-01-12 | 2011-01-10 | 6.389 | 333,586 | +5,785 | 0.03% | 2,131,359 |
| 2011-01-11 | 2011-01-07 | 6.223 | 327,801 | +38,564 | 0.03% | 2,039,998 |
| 2011-01-10 | 2011-01-06 | 6.358 | 289,237 | +122,444 | 0.03% | 1,839,003 |
| 2011-01-06 | 2011-01-04 | 6.483 | 166,793 | -964 | 0.02% | 1,081,250 |
| 2011-01-03 | 2010-12-29 | 6.431 | 167,757 | -22,175 | 0.02% | 1,078,799 |
| 2010-12-29 | 2010-12-24 | 6.286 | 189,932 | -96,412 | 0.02% | 1,193,820 |
| 2010-12-15 | 2010-12-13 | 5.798 | 286,344 | -48,206 | 0.03% | 1,660,229 |
| 2010-12-14 | 2010-12-10 | 5.808 | 334,550 | -241,031 | 0.03% | 1,943,199 |
| 2010-12-13 | 2010-12-09 | 5.933 | 575,581 | -289,236 | 0.06% | 3,414,842 |
| 2010-12-10 | 2010-12-08 | 5.798 | 864,817 | -385,649 | 0.09% | 5,014,229 |
| 2010-12-09 | 2010-12-07 | 5.902 | 1,250,466 | -96,412 | 0.13% | 7,379,931 |
| 2010-12-08 | 2010-12-06 | 5.788 | 1,346,878 | -771,297 | 0.13% | 7,795,260 |
| 2010-12-07 | 2010-12-03 | 5.891 | 2,118,175 | -337,443 | 0.21% | 12,478,957 |
| 2010-12-06 | 2010-12-02 | 5.964 | 2,455,618 | -337,443 | 0.25% | 14,645,250 |
| 2010-12-03 | 2010-12-01 | 5.808 | 2,793,061 | -578,473 | 0.28% | 16,223,202 |
| 2010-12-01 | 2010-11-29 | 6.120 | 3,371,534 | -9,641 | 0.34% | 20,632,302 |
| 2010-11-30 | 2010-11-26 | 6.016 | 3,381,175 | +9,641 | 0.34% | 20,340,600 |
| 2010-11-18 | 2010-11-16 | 6.153 | 3,371,534 | +29,943 | 0.34% | 20,746,612 |
| 2010-11-15 | 2010-11-11 | 6.363 | 3,341,591 | +19,111 | 0.34% | 21,261,759 |
| 2010-11-12 | 2010-11-10 | 6.520 | 3,322,480 | +764,448 | 0.34% | 21,661,710 |
| 2010-11-11 | 2010-11-09 | 6.017 | 2,558,032 | +191,111 | 0.26% | 15,392,747 |
| 2010-11-09 | 2010-11-05 | 5.955 | 2,366,921 | +1,433,339 | 0.24% | 14,094,133 |
| 2010-11-08 | 2010-11-04 | 5.693 | 933,582 | +668,892 | 0.09% | 5,314,883 |
| 2010-10-26 | 2010-10-22 | 4.981 | 264,690 | -28,667 | 0.03% | 1,318,520 |
| 2010-10-25 | 2010-10-21 | 5.044 | 293,357 | -19,111 | 0.03% | 1,479,741 |
| 2010-10-18 | 2010-10-14 | 5.055 | 312,468 | +47,778 | 0.03% | 1,579,410 |
| 2010-10-14 | 2010-10-12 | 5.337 | 264,690 | -9,556 | 0.03% | 1,412,700 |
| 2010-10-12 | 2010-10-08 | 5.327 | 274,246 | +9,556 | 0.03% | 1,460,832 |
| 2010-10-07 | 2010-10-05 | 5.233 | 264,690 | -9,556 | 0.03% | 1,385,000 |
| 2010-10-06 | 2010-10-04 | 5.274 | 274,246 | -9,555 | 0.03% | 1,446,482 |
| 2010-10-04 | 2010-09-29 | 5.358 | 283,801 | +9,555 | 0.03% | 1,520,639 |
| 2010-09-29 | 2010-09-27 | 5.107 | 274,246 | -302,912 | 0.03% | 1,400,562 |
| 2010-09-28 | 2010-09-24 | 4.960 | 577,158 | +19,111 | 0.06% | 2,862,961 |
| 2010-09-06 | 2010-09-02 | 4.490 | 558,047 | -11,466 | 0.06% | 2,505,361 |
| 2010-09-03 | 2010-09-01 | 4.406 | 569,513 | +11,466 | 0.06% | 2,509,158 |
| 2010-08-24 | 2010-08-20 | 4.448 | 558,047 | -14,333 | 0.06% | 2,482,001 |
| 2010-08-09 | 2010-08-05 | 4.887 | 572,380 | -19,111 | 0.06% | 2,797,330 |
| 2010-08-03 | 2010-07-30 | 4.950 | 591,491 | +14,333 | 0.06% | 2,927,869 |
| 2010-07-30 | 2010-07-28 | 4.751 | 577,158 | +19,111 | 0.06% | 2,742,161 |
| 2010-05-19 | 2010-05-17 | 5.222 | 558,047 | +172,001 | 0.06% | 2,914,162 |
| 2010-05-04 | 2010-04-30 | 5.944 | 386,046 | +19,111 | 0.04% | 2,294,720 |
| 2010-04-27 | 2010-04-23 | 5.651 | 366,935 | +1,911 | 0.04% | 2,073,601 |
| 2010-04-20 | 2010-04-16 | 5.745 | 365,024 | +4,778 | 0.04% | 2,097,182 |
| 2010-03-29 | 2010-03-25 | 5.222 | 360,246 | +5,733 | 0.04% | 1,881,231 |
| 2010-03-24 | 2010-03-22 | 5.316 | 354,513 | +9,556 | 0.04% | 1,884,683 |
| 2010-03-09 | 2010-03-05 | 5.620 | 344,957 | -19,111 | 0.03% | 1,938,570 |
| 2010-03-08 | 2010-03-04 | 5.630 | 364,068 | -9,556 | 0.04% | 2,049,779 |
| 2010-03-05 | 2010-03-03 | 5.683 | 373,624 | +19,111 | 0.04% | 2,123,132 |
| 2010-03-03 | 2010-03-01 | 5.191 | 354,513 | -4,777 | 0.04% | 1,840,162 |
| 2010-03-02 | 2010-02-26 | 5.285 | 359,290 | +2,866 | 0.04% | 1,898,798 |
| 2010-03-01 | 2010-02-25 | 5.421 | 356,424 | +1,911 | 0.04% | 1,932,142 |
| 2010-02-26 | 2010-02-24 | 5.358 | 354,513 | -47,777 | 0.04% | 1,899,523 |
| 2010-02-24 | 2010-02-22 | 5.348 | 402,290 | +47,777 | 0.04% | 2,151,307 |
| 2010-02-18 | 2010-02-12 | 5.651 | 354,513 | -9,555 | 0.04% | 2,003,403 |
| 2010-02-11 | 2010-02-09 | 5.578 | 364,068 | -7,645 | 0.04% | 2,030,729 |
| 2010-02-08 | 2010-02-04 | 5.494 | 371,713 | +7,645 | 0.04% | 2,042,252 |
| 2010-02-05 | 2010-02-03 | 5.599 | 364,068 | +9,555 | 0.04% | 2,038,349 |
| 2010-02-01 | 2010-01-28 | 5.672 | 354,513 | -9,555 | 0.04% | 2,010,823 |
| 2010-01-28 | 2010-01-26 | 5.327 | 364,068 | -38,222 | 0.04% | 1,939,289 |
| 2010-01-27 | 2010-01-25 | 5.683 | 402,290 | -12,423 | 0.04% | 2,286,027 |
| 2010-01-26 | 2010-01-22 | 5.756 | 414,713 | +28,667 | 0.04% | 2,387,001 |
| 2010-01-25 | 2010-01-21 | 5.965 | 386,046 | +203,534 | 0.04% | 2,302,800 |
| 2010-01-22 | 2010-01-20 | 6.300 | 182,512 | +27,711 | 0.02% | 1,149,821 |
| 2010-01-21 | 2010-01-19 | 6.583 | 154,801 | -12,422 | 0.02% | 1,018,983 |
| 2010-01-20 | 2010-01-18 | 6.802 | 167,223 | -56,378 | 0.02% | 1,137,501 |
| 2010-01-19 | 2010-01-15 | 6.488 | 223,601 | -156,712 | 0.02% | 1,450,801 |
| 2010-01-18 | 2010-01-14 | 5.986 | 380,313 | +21,978 | 0.04% | 2,276,562 |
| 2010-01-15 | 2010-01-13 | 5.766 | 358,335 | +133,779 | 0.04% | 2,066,251 |
| 2010-01-14 | 2010-01-12 | 5.892 | 224,556 | +15,288 | 0.02% | 1,323,047 |
| 2010-01-13 | 2010-01-11 | 5.505 | 209,268 | -38,222 | 0.02% | 1,151,943 |
| 2010-01-12 | 2010-01-08 | 5.431 | 247,490 | +48,734 | 0.02% | 1,344,211 |
| 2010-01-11 | 2010-01-07 | 5.390 | 198,756 | +28,666 | 0.02% | 1,071,198 |
| 2010-01-05 | 2009-12-31 | 4.709 | 170,090 | -57,333 | 0.02% | 801,002 |
| 2009-12-29 | 2009-12-24 | 4.605 | 227,423 | +19,111 | 0.02% | 1,047,199 |
| 2009-12-22 | 2009-12-18 | 4.364 | 208,312 | +6,689 | 0.02% | 909,060 |
| 2009-12-21 | 2009-12-17 | 4.364 | 201,623 | -66,889 | 0.02% | 879,870 |
| 2009-12-18 | 2009-12-16 | 4.490 | 268,512 | +19,111 | 0.03% | 1,205,489 |
| 2009-12-14 | 2009-12-10 | 4.605 | 249,401 | -9,556 | 0.03% | 1,148,400 |
| 2009-12-11 | 2009-12-09 | 4.866 | 258,957 | -9,555 | 0.03% | 1,260,152 |
| 2009-12-10 | 2009-12-08 | 4.835 | 268,512 | -47,778 | 0.03% | 1,298,219 |
| 2009-12-08 | 2009-12-04 | 4.919 | 316,290 | -38,223 | 0.03% | 1,555,699 |
| 2009-12-07 | 2009-12-03 | 4.908 | 354,513 | -119,444 | 0.04% | 1,739,992 |
| 2009-12-03 | 2009-12-01 | 4.835 | 473,957 | +9,555 | 0.05% | 2,291,518 |
| 2009-12-02 | 2009-11-30 | 4.709 | 464,402 | -9,555 | 0.05% | 2,187,001 |
| 2009-12-01 | 2009-11-27 | 4.678 | 473,957 | -23,889 | 0.05% | 2,217,118 |
| 2009-11-30 | 2009-11-26 | 4.646 | 497,846 | +47,778 | 0.05% | 2,313,238 |
| 2009-11-27 | 2009-11-25 | 4.730 | 450,068 | -19,112 | 0.05% | 2,128,918 |
| 2009-11-26 | 2009-11-24 | 4.667 | 469,180 | +76,445 | 0.05% | 2,189,862 |
| 2009-11-25 | 2009-11-23 | 4.856 | 392,735 | -9,555 | 0.04% | 1,907,040 |
| 2009-11-24 | 2009-11-20 | 4.940 | 402,290 | +38,222 | 0.04% | 1,987,118 |
| 2009-11-23 | 2009-11-19 | 4.908 | 364,068 | -52,556 | 0.04% | 1,786,889 |
| 2009-11-20 | 2009-11-18 | 4.699 | 416,624 | -9,555 | 0.04% | 1,957,641 |
| 2009-11-19 | 2009-11-17 | 4.667 | 426,179 | +112,756 | 0.04% | 1,989,158 |
| 2009-11-18 | 2009-11-16 | 5.023 | 313,423 | -359,291 | 0.03% | 1,574,398 |
| 2009-11-17 | 2009-11-13 | 5.400 | 672,714 | 0.07% | 3,632,641 |
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