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 | 0.560 | 440,000 | +0 | 0.13% | 246,400 |
| 2025-10-13 | 2025-10-09 | 0.560 | 440,000 | +0 | 0.13% | 246,400 |
| 2025-10-10 | 2025-10-08 | 0.560 | 440,000 | +0 | 0.13% | 246,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 440,000 | +0 | 0.13% | 246,400 |
| 2025-10-08 | 2025-10-03 | 0.560 | 440,000 | +0 | 0.13% | 246,400 |
| 2025-10-06 | 2025-10-02 | 0.560 | 440,000 | +0 | 0.13% | 246,400 |
| 2025-10-03 | 2025-09-30 | 0.560 | 440,000 | +0 | 0.13% | 246,400 |
| 2025-10-02 | 2025-09-29 | 0.560 | 440,000 | +0 | 0.13% | 246,400 |
| 2025-09-30 | 2025-09-26 | 0.570 | 440,000 | +0 | 0.13% | 250,800 |
| 2025-09-29 | 2025-09-25 | 0.570 | 440,000 | +0 | 0.13% | 250,800 |
| 2025-09-26 | 2025-09-24 | 0.580 | 440,000 | +0 | 0.13% | 255,200 |
| 2025-09-25 | 2025-09-23 | 0.570 | 440,000 | +0 | 0.13% | 250,800 |
| 2025-09-24 | 2025-09-22 | 0.580 | 440,000 | +0 | 0.13% | 255,200 |
| 2025-09-23 | 2025-09-19 | 0.590 | 440,000 | +0 | 0.13% | 259,600 |
| 2025-09-22 | 2025-09-18 | 0.590 | 440,000 | +0 | 0.13% | 259,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 440,000 | +0 | 0.13% | 259,600 |
| 2025-09-17 | 2025-09-15 | 0.590 | 440,000 | +0 | 0.13% | 259,600 |
| 2025-09-16 | 2025-09-12 | 0.590 | 440,000 | +0 | 0.13% | 259,600 |
| 2025-09-15 | 2025-09-11 | 0.590 | 440,000 | +0 | 0.13% | 259,600 |
| 2025-09-12 | 2025-09-10 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-09-10 | 2025-09-08 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 440,000 | +0 | 0.13% | 255,200 |
| 2025-09-03 | 2025-09-01 | 0.570 | 440,000 | +0 | 0.13% | 250,800 |
| 2025-09-02 | 2025-08-29 | 0.580 | 440,000 | +0 | 0.13% | 255,200 |
| 2025-09-01 | 2025-08-28 | 0.590 | 440,000 | +0 | 0.13% | 259,600 |
| 2025-08-29 | 2025-08-27 | 0.590 | 440,000 | +0 | 0.13% | 259,600 |
| 2025-08-28 | 2025-08-26 | 0.590 | 440,000 | +0 | 0.13% | 259,600 |
| 2025-08-27 | 2025-08-25 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-26 | 2025-08-22 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-22 | 2025-08-20 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-21 | 2025-08-19 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-18 | 2025-08-14 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-15 | 2025-08-13 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-13 | 2025-08-11 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-11 | 2025-08-07 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-08 | 2025-08-06 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 440,000 | +0 | 0.13% | 272,800 |
| 2025-08-06 | 2025-08-04 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-05 | 2025-08-01 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-08-04 | 2025-07-31 | 0.610 | 440,000 | +0 | 0.13% | 268,400 |
| 2025-08-01 | 2025-07-30 | 0.610 | 440,000 | +0 | 0.13% | 268,400 |
| 2025-07-31 | 2025-07-29 | 0.610 | 440,000 | +0 | 0.13% | 268,400 |
| 2025-07-30 | 2025-07-28 | 0.610 | 440,000 | +0 | 0.13% | 268,400 |
| 2025-07-29 | 2025-07-25 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-07-28 | 2025-07-24 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-07-25 | 2025-07-23 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-07-24 | 2025-07-22 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-07-22 | 2025-07-18 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-07-21 | 2025-07-17 | 0.590 | 440,000 | +0 | 0.13% | 259,600 |
| 2025-07-18 | 2025-07-16 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-07-17 | 2025-07-15 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-07-15 | 2025-07-11 | 0.600 | 440,000 | +0 | 0.13% | 264,000 |
| 2025-07-14 | 2025-07-10 | 0.580 | 440,000 | +0 | 0.13% | 255,200 |
| 2025-07-11 | 2025-07-09 | 0.580 | 440,000 | -152,000 | 0.13% | 255,200 |
| 2025-07-08 | 2025-07-04 | 0.590 | 592,000 | -50,000 | 0.18% | 349,280 |
| 2025-07-07 | 2025-07-03 | 0.590 | 642,000 | -220,000 | 0.19% | 378,780 |
| 2025-07-04 | 2025-07-02 | 0.600 | 862,000 | -10,000 | 0.26% | 517,200 |
| 2025-06-30 | 2025-06-26 | 0.690 | 872,000 | -106,000 | 0.26% | 601,680 |
| 2025-06-27 | 2025-06-25 | 0.720 | 978,000 | -8,000 | 0.29% | 704,160 |
| 2025-06-26 | 2025-06-24 | 0.740 | 986,000 | -104,000 | 0.30% | 729,640 |
| 2025-06-25 | 2025-06-23 | 0.680 | 1,090,000 | -96,000 | 0.33% | 741,200 |
| 2025-06-24 | 2025-06-20 | 0.690 | 1,186,000 | -50,000 | 0.36% | 818,340 |
| 2025-06-23 | 2025-06-19 | 0.700 | 1,236,000 | -4,000 | 0.37% | 865,200 |
| 2025-06-20 | 2025-06-18 | 0.700 | 1,240,000 | -64,000 | 0.37% | 868,000 |
| 2025-06-19 | 2025-06-17 | 0.710 | 1,304,000 | -52,000 | 0.39% | 925,840 |
| 2025-06-18 | 2025-06-16 | 0.720 | 1,356,000 | -48,000 | 0.41% | 976,320 |
| 2024-12-12 | 2024-12-10 | 0.720 | 1,404,000 | +39,549 | 0.42% | 1,011,287 |
| 2024-10-02 | 2024-09-27 | 0.844 | 1,364,451 | -85,521 | 0.42% | 1,151,280 |
| 2024-09-30 | 2024-09-26 | 0.823 | 1,449,972 | -281,831 | 0.45% | 1,193,600 |
| 2024-08-27 | 2024-08-23 | 1.231 | 1,731,803 | +254,677 | 0.54% | 2,131,026 |
| 2023-12-11 | 2023-12-07 | 1.574 | 1,477,126 | +197,829 | 0.54% | 2,325,051 |
| 2023-10-10 | 2023-10-06 | 1.644 | 1,279,297 | +502,530 | 0.54% | 2,102,761 |
| 2022-10-26 | 2022-10-24 | 1.490 | 776,767 | -5,743 | 0.32% | 1,157,740 |
| 2022-08-22 | 2022-08-18 | 1.964 | 782,510 | +11,259 | 0.33% | 1,537,218 |
| 2021-12-13 | 2021-12-09 | 2.389 | 771,251 | +9,236 | 0.33% | 1,842,364 |
| 2021-08-23 | 2021-08-19 | 3.141 | 762,015 | +92,244 | 0.32% | 2,393,433 |
| 2021-05-07 | 2021-05-05 | 2.604 | 669,771 | +11,061 | 0.32% | 1,744,001 |
| 2020-12-15 | 2020-12-11 | 2.538 | 658,710 | +8,338 | 0.32% | 1,672,044 |
| 2020-08-31 | 2020-08-27 | 2.244 | 650,372 | +34,230 | 0.32% | 1,459,706 |
| 2020-04-22 | 2020-04-20 | 2.210 | 616,142 | -1,150 | 0.32% | 1,361,440 |
| 2020-04-20 | 2020-04-16 | 2.140 | 617,292 | -2,299 | 0.32% | 1,321,021 |
| 2020-03-31 | 2020-03-27 | 2.331 | 619,591 | -102,307 | 0.32% | 1,444,521 |
| 2020-03-30 | 2020-03-26 | 2.244 | 721,898 | -34,485 | 0.37% | 1,620,241 |
| 2020-01-03 | 2019-12-31 | 2.645 | 756,383 | -28,738 | 0.39% | 2,000,319 |
| 2019-12-23 | 2019-12-19 | 2.784 | 785,121 | -1,150 | 0.41% | 2,185,599 |
| 2019-12-17 | 2019-12-13 | 2.819 | 786,271 | +9,953 | 0.41% | 2,216,862 |
| 2019-11-19 | 2019-11-15 | 2.661 | 776,318 | -6,810 | 0.41% | 2,065,680 |
| 2019-11-18 | 2019-11-14 | 2.678 | 783,128 | -5,675 | 0.41% | 2,097,600 |
| 2019-09-02 | 2019-08-29 | 2.732 | 788,803 | +15,569 | 0.41% | 2,155,340 |
| 2018-12-17 | 2018-12-13 | 3.147 | 773,234 | +4,602 | 0.41% | 2,433,082 |
| 2018-10-24 | 2018-10-22 | 3.183 | 768,632 | +4,424 | 0.41% | 2,446,401 |
| 2018-08-20 | 2018-08-16 | 3.819 | 764,208 | +22,367 | 0.41% | 2,918,521 |
| 2017-12-18 | 2017-12-14 | 4.043 | 741,841 | +6,901 | 0.41% | 2,999,200 |
| 2017-08-21 | 2017-08-17 | 4.914 | 734,940 | +31,888 | 0.41% | 3,611,707 |
| 2016-12-19 | 2016-12-15 | 3.834 | 703,052 | +7,285 | 0.41% | 2,695,189 |
| 2016-12-05 | 2016-12-01 | 3.913 | 695,767 | +60,414 | 0.41% | 2,722,542 |
| 2016-10-27 | 2016-10-25 | 3.695 | 635,353 | -24,165 | 0.38% | 2,347,321 |
| 2016-10-26 | 2016-10-24 | 3.655 | 659,518 | -52,359 | 0.39% | 2,410,399 |
| 2016-10-24 | 2016-10-19 | 3.675 | 711,877 | -67,462 | 0.42% | 2,615,900 |
| 2016-08-22 | 2016-08-18 | 5.533 | 779,339 | +107,884 | 0.46% | 4,312,126 |
| 2016-06-30 | 2016-06-28 | 5.003 | 671,455 | -868 | 0.46% | 3,359,158 |
| 2016-02-05 | 2016-02-03 | 4.150 | 672,323 | +26,026 | 0.46% | 2,790,001 |
| 2016-02-04 | 2016-02-02 | 4.150 | 646,297 | +17,350 | 0.44% | 2,681,998 |
| 2015-12-17 | 2015-12-15 | 4.187 | 628,947 | +5,517 | 0.43% | 2,633,097 |
| 2015-10-14 | 2015-10-12 | 4.419 | 623,430 | +63,633 | 0.43% | 2,755,000 |
| 2015-09-11 | 2015-09-09 | 4.582 | 559,797 | +32,676 | 0.39% | 2,564,939 |
| 2015-09-10 | 2015-09-08 | 4.675 | 527,121 | +10,319 | 0.37% | 2,464,260 |
| 2015-09-07 | 2015-09-02 | 4.814 | 516,802 | +16,338 | 0.36% | 2,488,140 |
| 2015-08-26 | 2015-08-24 | 4.689 | 500,464 | +18,862 | 0.35% | 2,346,600 |
| 2015-07-23 | 2015-07-21 | 5.269 | 481,602 | -5,793 | 0.35% | 2,537,519 |
| 2015-07-07 | 2015-07-03 | 5.124 | 487,395 | -4,137 | 0.35% | 2,497,362 |
| 2015-06-24 | 2015-06-22 | 5.414 | 491,532 | +4,137 | 0.35% | 2,661,119 |
| 2015-05-29 | 2015-05-27 | 5.269 | 487,395 | +49,650 | 0.35% | 2,568,042 |
| 2015-05-06 | 2015-05-04 | 5.317 | 437,745 | +5,793 | 0.32% | 2,327,600 |
| 2014-12-17 | 2014-12-15 | 5.499 | 431,952 | +4,799 | 0.31% | 2,375,391 |
| 2014-10-10 | 2014-10-08 | 5.353 | 427,153 | -11,456 | 0.31% | 2,286,360 |
| 2014-10-03 | 2014-09-29 | 5.108 | 438,609 | -20,458 | 0.32% | 2,240,479 |
| 2014-09-19 | 2014-09-17 | 5.377 | 459,067 | +32,732 | 0.33% | 2,468,401 |
| 2014-08-27 | 2014-08-25 | 5.754 | 426,335 | +15,227 | 0.31% | 2,452,947 |
| 2014-01-22 | 2014-01-20 | 5.906 | 411,108 | -90,744 | 0.31% | 2,427,857 |
| 2014-01-21 | 2014-01-17 | 5.880 | 501,852 | -3,946 | 0.38% | 2,951,039 |
| 2014-01-20 | 2014-01-16 | 5.880 | 505,798 | -3,945 | 0.38% | 2,974,243 |
| 2014-01-09 | 2014-01-07 | 5.906 | 509,743 | -11,047 | 0.39% | 3,010,360 |
| 2013-12-19 | 2013-12-17 | 6.121 | 520,790 | +5,358 | 0.39% | 3,187,594 |
| 2013-08-26 | 2013-08-22 | 7.112 | 515,432 | +19,884 | 0.39% | 3,665,815 |
| 2012-12-17 | 2012-12-13 | 5.713 | 495,548 | +5,735 | 0.39% | 2,831,166 |
| 2012-11-05 | 2012-11-01 | 5.552 | 489,813 | +48,239 | 0.39% | 2,719,201 |
| 2012-10-17 | 2012-10-15 | 5.201 | 441,574 | +5,937 | 0.35% | 2,296,702 |
| 2012-10-10 | 2012-10-08 | 5.013 | 435,637 | +10,390 | 0.35% | 2,183,642 |
| 2012-10-05 | 2012-10-03 | 5.147 | 425,247 | +35,623 | 0.34% | 2,188,862 |
| 2012-09-25 | 2012-09-21 | 5.066 | 389,624 | +66,051 | 0.31% | 1,974,001 |
| 2012-09-21 | 2012-09-19 | 5.013 | 323,573 | +22,264 | 0.26% | 1,621,918 |
| 2012-09-03 | 2012-08-30 | 5.677 | 301,309 | +19,515 | 0.24% | 1,710,418 |
| 2012-08-14 | 2012-08-10 | 6.051 | 281,794 | +17,352 | 0.24% | 1,705,198 |
| 2012-07-05 | 2012-07-03 | 5.994 | 264,442 | +142,979 | 0.23% | 1,584,958 |
| 2012-06-29 | 2012-06-27 | 5.907 | 121,463 | -5,553 | 0.10% | 717,500 |
| 2012-06-28 | 2012-06-26 | 5.965 | 127,016 | +5,553 | 0.11% | 757,622 |
| 2012-06-05 | 2012-06-01 | 5.533 | 121,463 | +62,467 | 0.10% | 672,000 |
| 2012-06-01 | 2012-05-30 | 5.533 | 58,996 | +5,552 | 0.05% | 326,398 |
| 2012-05-31 | 2012-05-29 | 5.360 | 53,444 | +2,082 | 0.05% | 286,441 |
| 2012-05-30 | 2012-05-28 | 5.331 | 51,362 | +14,576 | 0.04% | 273,803 |
| 2011-12-15 | 2011-12-13 | 5.648 | 36,786 | -13,187 | 0.03% | 207,760 |
| 2011-12-12 | 2011-12-08 | 5.750 | 49,973 | +634 | 0.04% | 287,324 |
| 2011-12-05 | 2011-12-01 | 5.691 | 49,339 | -51,395 | 0.04% | 280,799 |
| 2011-10-17 | 2011-10-13 | 6.421 | 100,734 | -4,797 | 0.09% | 646,799 |
| 2011-08-11 | 2011-08-09 | 8.169 | 105,531 | +5,996 | 0.09% | 862,103 |
| 2011-08-10 | 2011-08-08 | 8.355 | 99,535 | -6,463 | 0.09% | 831,600 |
| 2011-07-06 | 2011-07-04 | 9.840 | 105,998 | +6,463 | 0.10% | 1,043,037 |
| 2011-06-29 | 2011-06-27 | 11.325 | 99,535 | -12,280 | 0.09% | 1,127,280 |
| 2011-06-28 | 2011-06-24 | 11.511 | 111,815 | +12,280 | 0.10% | 1,287,117 |
| 2011-05-04 | 2011-04-29 | 11.759 | 99,535 | -646 | 0.09% | 1,170,400 |
| 2011-04-13 | 2011-04-11 | 11.852 | 100,181 | -3,232 | 0.09% | 1,187,297 |
| 2011-04-11 | 2011-04-07 | 12.068 | 103,413 | -1,939 | 0.10% | 1,248,001 |
| 2011-04-08 | 2011-04-06 | 11.975 | 105,352 | -3,232 | 0.10% | 1,261,621 |
| 2011-03-10 | 2011-03-08 | 11.882 | 108,584 | +4,525 | 0.10% | 1,290,245 |
| 2011-02-28 | 2011-02-24 | 11.449 | 104,059 | -4,525 | 0.10% | 1,191,397 |
| 2011-02-17 | 2011-02-15 | 12.068 | 108,584 | +4,525 | 0.10% | 1,310,405 |
| 2011-02-14 | 2011-02-10 | 12.316 | 104,059 | -4,525 | 0.10% | 1,281,557 |
| 2011-02-08 | 2011-02-02 | 12.347 | 108,584 | -1,292 | 0.10% | 1,340,645 |
| 2011-02-07 | 2011-01-31 | 12.285 | 109,876 | -1,293 | 0.10% | 1,349,797 |
| 2011-01-20 | 2011-01-18 | 12.904 | 111,169 | -3,232 | 0.10% | 1,434,481 |
| 2011-01-18 | 2011-01-14 | 13.244 | 114,401 | -1,939 | 0.11% | 1,515,126 |
| 2011-01-14 | 2011-01-12 | 13.430 | 116,340 | -1,292 | 0.11% | 1,562,406 |
| 2011-01-13 | 2011-01-11 | 14.203 | 117,632 | +16,158 | 0.11% | 1,670,757 |
| 2011-01-05 | 2011-01-03 | 10.892 | 101,474 | -161,583 | 0.09% | 1,105,280 |
| 2010-12-13 | 2010-12-09 | 10.863 | 263,057 | +3,780 | 0.24% | 2,857,499 |
| 2010-11-16 | 2010-11-12 | 11.177 | 259,277 | +31,852 | 0.24% | 2,897,838 |
| 2010-11-10 | 2010-11-08 | 11.616 | 227,425 | +1,274 | 0.21% | 2,641,801 |
| 2010-11-08 | 2010-11-04 | 11.459 | 226,151 | +5,734 | 0.21% | 2,591,502 |
| 2010-11-05 | 2010-11-03 | 11.302 | 220,417 | -37,586 | 0.21% | 2,491,195 |
| 2010-11-02 | 2010-10-29 | 11.491 | 258,003 | -50,964 | 0.24% | 2,964,599 |
| 2010-10-27 | 2010-10-25 | 11.239 | 308,967 | -1,274 | 0.29% | 3,472,604 |
| 2010-10-26 | 2010-10-22 | 11.459 | 310,241 | -14,652 | 0.29% | 3,555,103 |
| 2010-10-25 | 2010-10-21 | 11.365 | 324,893 | -637 | 0.30% | 3,692,403 |
| 2010-10-20 | 2010-10-18 | 11.553 | 325,530 | -637 | 0.30% | 3,760,963 |
| 2010-10-19 | 2010-10-15 | 11.616 | 326,167 | -31,852 | 0.31% | 3,788,802 |
| 2010-10-13 | 2010-10-11 | 11.553 | 358,019 | -27,393 | 0.34% | 4,136,319 |
| 2010-10-12 | 2010-10-08 | 11.679 | 385,412 | -40,771 | 0.36% | 4,501,200 |
| 2010-10-06 | 2010-10-04 | 11.616 | 426,183 | -38,222 | 0.40% | 4,950,602 |
| 2010-10-05 | 2010-09-30 | 11.428 | 464,405 | -16,564 | 0.43% | 5,307,114 |
| 2010-10-04 | 2010-09-29 | 11.616 | 480,969 | -31,852 | 0.45% | 5,587,004 |
| 2010-09-29 | 2010-09-27 | 10.988 | 512,821 | -4,459 | 0.48% | 5,635,001 |
| 2010-09-24 | 2010-09-21 | 10.046 | 517,280 | -6,371 | 0.48% | 5,196,798 |
| 2010-09-22 | 2010-09-20 | 9.984 | 523,651 | -15,926 | 0.49% | 5,227,924 |
| 2010-09-20 | 2010-09-16 | 10.266 | 539,577 | +5,734 | 0.51% | 5,539,383 |
| 2010-09-17 | 2010-09-15 | 10.235 | 533,843 | +2,548 | 0.50% | 5,463,756 |
| 2010-09-13 | 2010-09-09 | 9.858 | 531,295 | +4,459 | 0.50% | 5,237,518 |
| 2010-08-26 | 2010-08-24 | 9.293 | 526,836 | +1,911 | 0.49% | 4,895,841 |
| 2010-08-25 | 2010-08-23 | 9.356 | 524,925 | +6,371 | 0.49% | 4,911,043 |
| 2010-08-16 | 2010-08-12 | 9.230 | 518,554 | +4,459 | 0.49% | 4,786,317 |
| 2010-08-13 | 2010-08-11 | 9.293 | 514,095 | +1,274 | 0.48% | 4,777,440 |
| 2010-08-12 | 2010-08-10 | 9.513 | 512,821 | +1,274 | 0.48% | 4,878,301 |
| 2010-08-11 | 2010-08-09 | 10.739 | 511,547 | -1,274 | 0.48% | 5,493,523 |
| 2010-08-10 | 2010-08-06 | 10.639 | 512,821 | +23,766 | 0.48% | 5,456,054 |
| 2010-08-05 | 2010-08-03 | 10.706 | 489,055 | -15,039 | 0.48% | 5,235,720 |
| 2010-08-04 | 2010-08-02 | 10.772 | 504,094 | -75,193 | 0.50% | 5,430,245 |
| 2010-08-02 | 2010-07-29 | 10.839 | 579,287 | -3,007 | 0.57% | 6,278,765 |
| 2010-07-29 | 2010-07-27 | 10.473 | 582,294 | -16,242 | 0.58% | 6,098,398 |
| 2010-07-28 | 2010-07-26 | 10.373 | 598,536 | -60,756 | 0.59% | 6,208,801 |
| 2010-07-21 | 2010-07-19 | 9.708 | 659,292 | +3,008 | 0.65% | 6,400,642 |
| 2010-07-20 | 2010-07-16 | 9.875 | 656,284 | -4,812 | 0.65% | 6,480,539 |
| 2010-07-19 | 2010-07-15 | 9.941 | 661,096 | -3,008 | 0.66% | 6,572,016 |
| 2010-07-15 | 2010-07-13 | 9.343 | 664,104 | +601 | 0.66% | 6,204,478 |
| 2010-07-14 | 2010-07-12 | 9.243 | 663,503 | -9,624 | 0.66% | 6,132,683 |
| 2010-07-08 | 2010-07-06 | 9.110 | 673,127 | -6,016 | 0.67% | 6,132,117 |
| 2010-07-05 | 2010-06-30 | 9.143 | 679,143 | +20,453 | 0.67% | 6,209,502 |
| 2010-07-02 | 2010-06-29 | 8.678 | 658,690 | +10,226 | 0.65% | 5,715,898 |
| 2010-05-14 | 2010-05-12 | 7.514 | 648,464 | +13,835 | 0.64% | 4,872,560 |
| 2010-05-11 | 2010-05-07 | 7.414 | 634,629 | +3,008 | 0.63% | 4,705,303 |
| 2010-01-18 | 2010-01-14 | 7.115 | 631,621 | -60,154 | 0.63% | 4,494,001 |
| 2010-01-05 | 2009-12-31 | 6.816 | 691,775 | -15,039 | 0.69% | 4,714,999 |
| 2009-12-29 | 2009-12-24 | 7.323 | 706,814 | +16,829 | 0.70% | 5,175,733 |
| 2009-12-23 | 2009-12-21 | 7.050 | 689,985 | -5,872 | 0.70% | 4,864,501 |
| 2009-12-22 | 2009-12-18 | 7.493 | 695,857 | +14,680 | 0.71% | 5,213,999 |
| 2009-12-11 | 2009-12-09 | 6.539 | 681,177 | -5,872 | 0.69% | 4,454,403 |
| 2009-12-10 | 2009-12-08 | 6.880 | 687,049 | -3,523 | 0.70% | 4,726,802 |
| 2009-12-09 | 2009-12-07 | 7.323 | 690,572 | -27,012 | 0.70% | 5,056,799 |
| 2009-12-08 | 2009-12-04 | 6.778 | 717,584 | +42,280 | 0.73% | 4,863,558 |
| 2009-10-28 | 2009-10-23 | 5.790 | 675,304 | -33,472 | 0.69% | 3,909,998 |
| 2009-10-08 | 2009-10-06 | 4.973 | 708,776 | -27,599 | 0.72% | 3,524,440 |
| 2009-09-25 | 2009-09-23 | 4.870 | 736,375 | +25,250 | 0.75% | 3,586,438 |
| 2009-09-24 | 2009-09-22 | 4.939 | 711,125 | +26,425 | 0.72% | 3,511,901 |
| 2009-09-22 | 2009-09-18 | 5.041 | 684,700 | +7,047 | 0.70% | 3,451,361 |
| 2009-08-28 | 2009-08-26 | 5.381 | 677,653 | -11,745 | 0.69% | 3,646,639 |
| 2009-08-24 | 2009-08-20 | 5.313 | 689,398 | +11,745 | 0.70% | 3,662,882 |
| 2009-08-11 | 2009-08-07 | 6.743 | 677,653 | +44,436 | 0.69% | 4,569,434 |
| 2009-08-06 | 2009-08-04 | 7.144 | 633,217 | -27,436 | 0.69% | 4,523,680 |
| 2009-07-29 | 2009-07-27 | 6.233 | 660,653 | +2,195 | 0.72% | 4,117,682 |
| 2009-07-28 | 2009-07-24 | 6.379 | 658,458 | -37,861 | 0.72% | 4,200,001 |
| 2009-07-27 | 2009-07-23 | 6.561 | 696,319 | -30,728 | 0.76% | 4,568,399 |
| 2009-07-24 | 2009-07-22 | 6.379 | 727,047 | +68,589 | 0.79% | 4,637,499 |
| 2009-06-23 | 2009-06-19 | 3.608 | 658,458 | -54,871 | 0.72% | 2,376,001 |
| 2009-06-04 | 2009-06-02 | 3.754 | 713,329 | +58,712 | 0.78% | 2,677,999 |
| 2009-05-29 | 2009-05-26 | 3.499 | 654,617 | +2,744 | 0.71% | 2,290,561 |
| 2009-05-27 | 2009-05-25 | 3.499 | 651,873 | +32,923 | 0.71% | 2,280,959 |
| 2009-05-21 | 2009-05-19 | 3.608 | 618,950 | +55,420 | 0.67% | 2,233,439 |
| 2009-05-20 | 2009-05-18 | 3.608 | 563,530 | +38,410 | 0.61% | 2,033,459 |
| 2009-05-19 | 2009-05-15 | 3.499 | 525,120 | +27,436 | 0.57% | 1,837,440 |
| 2009-05-06 | 2009-05-04 | 3.244 | 497,684 | -57,615 | 0.54% | 1,614,459 |
| 2009-04-17 | 2009-04-15 | 3.062 | 555,299 | +30,179 | 0.60% | 1,700,159 |
| 2009-03-04 | 2009-03-02 | 2.916 | 525,120 | +70,784 | 0.57% | 1,531,200 |
| 2008-12-30 | 2008-12-24 | 3.173 | 454,336 | +10,690 | 0.49% | 1,441,518 |
| 2008-12-29 | 2008-12-22 | 3.173 | 443,646 | +36,435 | 0.49% | 1,407,601 |
| 2008-09-19 | 2008-09-17 | 4.069 | 407,211 | -15,002 | 0.45% | 1,656,800 |
| 2008-09-18 | 2008-09-16 | 4.069 | 422,213 | +15,002 | 0.47% | 1,717,838 |
| 2008-08-15 | 2008-08-13 | 4.189 | 407,211 | +22,623 | 0.45% | 1,705,977 |
| 2008-04-24 | 2008-04-22 | 5.177 | 384,588 | +11,133 | 0.45% | 1,991,199 |
| 2008-02-01 | 2008-01-30 | 5.098 | 373,455 | +2,024 | 0.44% | 1,904,038 |
| 2008-01-30 | 2008-01-28 | 4.980 | 371,431 | -2,024 | 0.44% | 1,849,679 |
| 2008-01-24 | 2008-01-22 | 4.980 | 373,455 | +35,422 | 0.44% | 1,859,758 |
| 2008-01-15 | 2008-01-11 | 5.454 | 338,033 | +12,145 | 0.40% | 1,843,681 |
| 2008-01-14 | 2008-01-10 | 5.573 | 325,888 | +2,530 | 0.38% | 1,816,081 |
| 2008-01-11 | 2008-01-09 | 5.454 | 323,358 | +5,061 | 0.38% | 1,763,642 |
| 2008-01-03 | 2007-12-31 | 5.533 | 318,297 | +30,868 | 0.38% | 1,761,198 |
| 2007-12-28 | 2007-12-24 | 5.893 | 287,429 | -12,651 | 0.34% | 1,693,929 |
| 2007-12-27 | 2007-12-20 | 5.812 | 300,080 | +8,278 | 0.35% | 1,744,093 |
| 2007-12-19 | 2007-12-17 | 5.731 | 291,802 | -44,779 | 0.35% | 1,672,261 |
| 2007-12-18 | 2007-12-14 | 5.975 | 336,581 | +7,873 | 0.41% | 2,010,960 |
| 2007-12-12 | 2007-12-10 | 5.446 | 328,708 | +24,112 | 0.40% | 1,790,242 |
| 2007-12-10 | 2007-12-06 | 5.243 | 304,596 | +17,715 | 0.37% | 1,597,020 |
| 2007-12-06 | 2007-12-04 | 5.081 | 286,881 | -15,747 | 0.35% | 1,457,499 |
| 2007-12-05 | 2007-12-03 | 5.081 | 302,628 | +16,731 | 0.37% | 1,537,502 |
| 2007-12-04 | 2007-11-30 | 5.081 | 285,897 | +3,445 | 0.35% | 1,452,500 |
| 2007-11-30 | 2007-11-28 | 4.877 | 282,452 | +24,603 | 0.34% | 1,377,598 |
| 2007-11-26 | 2007-11-22 | 5.081 | 257,849 | +4,921 | 0.31% | 1,310,002 |
| 2007-11-23 | 2007-11-21 | 5.081 | 252,928 | +10,826 | 0.31% | 1,285,001 |
| 2007-11-22 | 2007-11-20 | 5.121 | 242,102 | -17,223 | 0.29% | 1,239,840 |
| 2007-11-20 | 2007-11-16 | 5.121 | 259,325 | -14,762 | 0.31% | 1,328,041 |
| 2007-11-13 | 2007-11-09 | 5.202 | 274,087 | -14,762 | 0.33% | 1,425,919 |
| 2007-10-15 | 2007-10-11 | 5.365 | 288,849 | -2,953 | 0.35% | 1,549,678 |
| 2007-10-05 | 2007-10-03 | 5.284 | 291,802 | +23,620 | 0.35% | 1,541,801 |
| 2007-09-18 | 2007-09-14 | 5.202 | 268,182 | -984 | 0.32% | 1,395,199 |
| 2007-09-12 | 2007-09-10 | 5.202 | 269,166 | -1,477 | 0.33% | 1,400,318 |
| 2007-09-11 | 2007-09-07 | 5.284 | 270,643 | +26,573 | 0.33% | 1,430,002 |
| 2007-08-14 | 2007-08-10 | 6.278 | 244,070 | +11,782 | 0.30% | 1,532,206 |
| 2007-08-10 | 2007-08-08 | 6.406 | 232,288 | -11,708 | 0.30% | 1,488,002 |
| 2007-07-27 | 2007-07-25 | 6.192 | 243,996 | -23,416 | 0.31% | 1,510,902 |
| 2007-07-26 | 2007-07-24 | 6.320 | 267,412 | +23,416 | 0.34% | 1,690,161 |
| 2007-07-23 | 2007-07-19 | 6.278 | 243,996 | +26,226 | 0.31% | 1,531,742 |
| 2007-07-12 | 2007-07-10 | 5.637 | 217,770 | -4,683 | 0.28% | 1,227,602 |
| 2007-06-26 | 2007-06-22 | 5.637 | 222,453 | 0.28% | 1,254,000 |
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