History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 586,000 | +0 | 0.09% | 102,550 |
| 2025-10-13 | 2025-10-09 | 0.175 | 586,000 | +0 | 0.09% | 102,550 |
| 2025-10-10 | 2025-10-08 | 0.175 | 586,000 | +0 | 0.09% | 102,550 |
| 2025-10-09 | 2025-10-06 | 0.170 | 586,000 | +0 | 0.09% | 99,620 |
| 2025-10-08 | 2025-10-03 | 0.150 | 586,000 | +0 | 0.09% | 87,900 |
| 2025-10-06 | 2025-10-02 | 0.150 | 586,000 | +0 | 0.09% | 87,900 |
| 2025-10-03 | 2025-09-30 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-10-02 | 2025-09-29 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-09-30 | 2025-09-26 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-09-29 | 2025-09-25 | 0.175 | 586,000 | +0 | 0.09% | 102,550 |
| 2025-09-26 | 2025-09-24 | 0.175 | 586,000 | +0 | 0.09% | 102,550 |
| 2025-09-25 | 2025-09-23 | 0.176 | 586,000 | +0 | 0.09% | 103,136 |
| 2025-09-24 | 2025-09-22 | 0.176 | 586,000 | +0 | 0.09% | 103,136 |
| 2025-09-23 | 2025-09-19 | 0.176 | 586,000 | +0 | 0.09% | 103,136 |
| 2025-09-22 | 2025-09-18 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-09-19 | 2025-09-17 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-09-18 | 2025-09-16 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-09-17 | 2025-09-15 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-09-16 | 2025-09-12 | 0.177 | 586,000 | +0 | 0.09% | 103,722 |
| 2025-09-15 | 2025-09-11 | 0.177 | 586,000 | +0 | 0.09% | 103,722 |
| 2025-09-12 | 2025-09-10 | 0.177 | 586,000 | +0 | 0.09% | 103,722 |
| 2025-09-11 | 2025-09-09 | 0.177 | 586,000 | +0 | 0.09% | 103,722 |
| 2025-09-10 | 2025-09-08 | 0.177 | 586,000 | +0 | 0.09% | 103,722 |
| 2025-09-09 | 2025-09-05 | 0.177 | 586,000 | +0 | 0.09% | 103,722 |
| 2025-09-08 | 2025-09-04 | 0.177 | 586,000 | +0 | 0.09% | 103,722 |
| 2025-09-05 | 2025-09-03 | 0.157 | 586,000 | +0 | 0.09% | 92,002 |
| 2025-09-04 | 2025-09-02 | 0.157 | 586,000 | +0 | 0.09% | 92,002 |
| 2025-09-03 | 2025-09-01 | 0.157 | 586,000 | +0 | 0.09% | 92,002 |
| 2025-09-02 | 2025-08-29 | 0.157 | 586,000 | +0 | 0.09% | 92,002 |
| 2025-09-01 | 2025-08-28 | 0.157 | 586,000 | +0 | 0.09% | 92,002 |
| 2025-08-29 | 2025-08-27 | 0.157 | 586,000 | +0 | 0.09% | 92,002 |
| 2025-08-28 | 2025-08-26 | 0.157 | 586,000 | +0 | 0.09% | 92,002 |
| 2025-08-27 | 2025-08-25 | 0.157 | 586,000 | +0 | 0.09% | 92,002 |
| 2025-08-26 | 2025-08-22 | 0.157 | 586,000 | +0 | 0.09% | 92,002 |
| 2025-08-25 | 2025-08-21 | 0.157 | 586,000 | +0 | 0.09% | 92,002 |
| 2025-08-22 | 2025-08-20 | 0.155 | 586,000 | +0 | 0.09% | 90,830 |
| 2025-08-21 | 2025-08-19 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-08-20 | 2025-08-18 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-08-19 | 2025-08-15 | 0.175 | 586,000 | +0 | 0.09% | 102,550 |
| 2025-08-18 | 2025-08-14 | 0.167 | 586,000 | +0 | 0.09% | 97,862 |
| 2025-08-15 | 2025-08-13 | 0.163 | 586,000 | +0 | 0.09% | 95,518 |
| 2025-08-14 | 2025-08-12 | 0.249 | 586,000 | +0 | 0.09% | 145,914 |
| 2025-08-13 | 2025-08-11 | 0.250 | 586,000 | +0 | 0.09% | 146,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 586,000 | +0 | 0.09% | 146,500 |
| 2025-08-11 | 2025-08-07 | 0.250 | 586,000 | +0 | 0.09% | 146,500 |
| 2025-08-08 | 2025-08-06 | 0.250 | 586,000 | +0 | 0.09% | 146,500 |
| 2025-08-07 | 2025-08-05 | 0.250 | 586,000 | +0 | 0.09% | 146,500 |
| 2025-08-06 | 2025-08-04 | 0.230 | 586,000 | +0 | 0.09% | 134,780 |
| 2025-08-05 | 2025-08-01 | 0.230 | 586,000 | +0 | 0.09% | 134,780 |
| 2025-08-04 | 2025-07-31 | 0.230 | 586,000 | +0 | 0.09% | 134,780 |
| 2025-08-01 | 2025-07-30 | 0.240 | 586,000 | +0 | 0.09% | 140,640 |
| 2025-07-31 | 2025-07-29 | 0.240 | 586,000 | +0 | 0.09% | 140,640 |
| 2025-07-30 | 2025-07-28 | 0.240 | 586,000 | +0 | 0.09% | 140,640 |
| 2025-07-29 | 2025-07-25 | 0.249 | 586,000 | +0 | 0.09% | 145,914 |
| 2025-07-28 | 2025-07-24 | 0.249 | 586,000 | +0 | 0.09% | 145,914 |
| 2025-07-25 | 2025-07-23 | 0.220 | 586,000 | +0 | 0.09% | 128,920 |
| 2025-07-24 | 2025-07-22 | 0.220 | 586,000 | +0 | 0.09% | 128,920 |
| 2025-07-23 | 2025-07-21 | 0.204 | 586,000 | +0 | 0.09% | 119,544 |
| 2025-07-22 | 2025-07-18 | 0.194 | 586,000 | +0 | 0.09% | 113,684 |
| 2025-07-21 | 2025-07-17 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-07-18 | 2025-07-16 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-07-17 | 2025-07-15 | 0.160 | 586,000 | +0 | 0.09% | 93,760 |
| 2025-07-16 | 2025-07-14 | 0.150 | 586,000 | +0 | 0.09% | 87,900 |
| 2025-07-15 | 2025-07-11 | 0.150 | 586,000 | +40,000 | 0.09% | 87,900 |
| 2025-07-11 | 2025-07-09 | 0.150 | 546,000 | +10,000 | 0.08% | 81,900 |
| 2025-05-27 | 2025-05-23 | 0.141 | 536,000 | -9,000 | 0.08% | 75,576 |
| 2025-05-09 | 2025-05-07 | 0.148 | 545,000 | +2,000 | 0.08% | 80,660 |
| 2024-11-01 | 2024-10-30 | 0.163 | 543,000 | +120,000 | 0.08% | 88,509 |
| 2022-12-07 | 2022-12-05 | 0.311 | 423,000 | +29,172 | 0.06% | 131,757 |
| 2022-06-28 | 2022-06-24 | 0.376 | 393,828 | -39,103 | 0.06% | 148,050 |
| 2021-12-20 | 2021-12-16 | 0.451 | 432,931 | +20,616 | 0.07% | 195,300 |
| 2021-11-09 | 2021-11-05 | 0.462 | 412,315 | -4,434 | 0.07% | 190,650 |
| 2021-07-07 | 2021-07-05 | 0.541 | 416,749 | -8,867 | 0.07% | 225,600 |
| 2021-06-22 | 2021-06-18 | 0.620 | 425,616 | -8,867 | 0.07% | 264,000 |
| 2021-05-31 | 2021-05-27 | 0.434 | 434,483 | -93,317 | 0.07% | 188,775 |
| 2021-05-28 | 2021-05-26 | 0.434 | 527,800 | +11,278 | 0.07% | 229,320 |
| 2021-05-18 | 2021-05-14 | 0.434 | 516,522 | +3,383 | 0.07% | 224,420 |
| 2021-02-25 | 2021-02-23 | 0.647 | 513,139 | -11,278 | 0.07% | 332,150 |
| 2020-08-19 | 2020-08-17 | 0.567 | 524,417 | -33,833 | 0.07% | 297,600 |
| 2020-08-17 | 2020-08-13 | 0.612 | 558,250 | +33,833 | 0.07% | 341,550 |
| 2020-03-06 | 2020-03-04 | 0.612 | 524,417 | +6,767 | 0.07% | 320,850 |
| 2019-12-11 | 2019-12-09 | 0.687 | 517,650 | -16,698 | 0.07% | 355,725 |
| 2018-12-19 | 2018-12-17 | 0.892 | 534,348 | -26,718 | 0.07% | 476,485 |
| 2018-10-11 | 2018-10-09 | 0.875 | 561,066 | -31,781 | 0.07% | 491,130 |
| 2018-09-28 | 2018-09-26 | 0.957 | 592,847 | -41,561 | 0.07% | 567,450 |
| 2018-09-18 | 2018-09-14 | 0.965 | 634,408 | +73,342 | 0.08% | 612,420 |
| 2018-03-21 | 2018-03-19 | 1.194 | 561,066 | -30,559 | 0.07% | 670,140 |
| 2018-02-13 | 2018-02-09 | 1.170 | 591,625 | -30,559 | 0.07% | 692,120 |
| 2017-11-21 | 2017-11-17 | 1.284 | 622,184 | -9,779 | 0.07% | 799,130 |
| 2017-08-02 | 2017-07-31 | 0.851 | 631,963 | +9,779 | 0.08% | 537,680 |
| 2017-05-12 | 2017-05-10 | 1.096 | 622,184 | -8,557 | 0.07% | 682,060 |
| 2017-02-24 | 2017-02-22 | 1.088 | 630,741 | -6,111 | 0.08% | 686,280 |
| 2017-01-03 | 2016-12-29 | 1.088 | 636,852 | +2,444 | 0.08% | 692,929 |
| 2016-10-03 | 2016-09-29 | 1.194 | 634,408 | -12,223 | 0.08% | 757,740 |
| 2016-09-21 | 2016-09-19 | 1.309 | 646,631 | -12,224 | 0.08% | 846,399 |
| 2016-09-19 | 2016-09-14 | 1.194 | 658,855 | -13,446 | 0.08% | 786,940 |
| 2016-09-15 | 2016-09-13 | 1.194 | 672,301 | -2,445 | 0.08% | 803,000 |
| 2016-09-12 | 2016-09-08 | 1.301 | 674,746 | +13,446 | 0.08% | 877,680 |
| 2016-09-01 | 2016-08-30 | 1.301 | 661,300 | -8,556 | 0.08% | 860,190 |
| 2016-08-31 | 2016-08-29 | 1.252 | 669,856 | +57,451 | 0.08% | 838,440 |
| 2016-08-30 | 2016-08-26 | 1.374 | 612,405 | +14,668 | 0.07% | 841,680 |
| 2015-11-03 | 2015-10-30 | 1.154 | 597,737 | +36,671 | 0.07% | 689,490 |
| 2015-10-27 | 2015-10-23 | 1.080 | 561,066 | +12,224 | 0.07% | 605,880 |
| 2015-08-07 | 2015-08-05 | 1.309 | 548,842 | +6,112 | 0.07% | 718,400 |
| 2015-07-14 | 2015-07-10 | 1.481 | 542,730 | +6,112 | 0.06% | 803,640 |
| 2015-07-10 | 2015-07-08 | 1.104 | 536,618 | +61,118 | 0.06% | 592,649 |
| 2015-07-03 | 2015-06-30 | 2.209 | 475,500 | -1,223 | 0.06% | 1,050,300 |
| 2015-06-22 | 2015-06-18 | 2.168 | 476,723 | +36,671 | 0.06% | 1,033,501 |
| 2015-06-15 | 2015-06-11 | 2.291 | 440,052 | +12,224 | 0.05% | 1,008,001 |
| 2015-06-11 | 2015-06-09 | 2.209 | 427,828 | -12,224 | 0.05% | 945,000 |
| 2015-06-02 | 2015-05-29 | 2.086 | 440,052 | -18,335 | 0.05% | 918,001 |
| 2015-06-01 | 2015-05-28 | 2.086 | 458,387 | +6,112 | 0.05% | 956,250 |
| 2015-05-22 | 2015-05-20 | 1.947 | 452,275 | -9,779 | 0.05% | 880,599 |
| 2015-04-29 | 2015-04-27 | 1.464 | 462,054 | +9,779 | 0.06% | 676,620 |
| 2015-04-17 | 2015-04-15 | 1.440 | 452,275 | -24,448 | 0.05% | 651,200 |
| 2015-04-10 | 2015-04-08 | 1.366 | 476,723 | +24,448 | 0.06% | 651,301 |
| 2015-03-04 | 2015-03-02 | 1.661 | 452,275 | +12,223 | 0.05% | 751,100 |
| 2014-12-19 | 2014-12-17 | 1.800 | 440,052 | +12,224 | 0.05% | 792,001 |
| 2014-12-08 | 2014-12-04 | 1.972 | 427,828 | -12,224 | 0.05% | 843,500 |
| 2014-12-05 | 2014-12-03 | 2.029 | 440,052 | -12,223 | 0.05% | 892,801 |
| 2014-12-04 | 2014-12-02 | 2.127 | 452,275 | +24,447 | 0.05% | 961,999 |
| 2014-12-03 | 2014-12-01 | 1.972 | 427,828 | -9,779 | 0.05% | 843,500 |
| 2014-12-02 | 2014-11-28 | 1.996 | 437,607 | -12,224 | 0.05% | 873,520 |
| 2014-12-01 | 2014-11-27 | 1.841 | 449,831 | +13,446 | 0.05% | 828,001 |
| 2014-11-21 | 2014-11-19 | 1.579 | 436,385 | -12,223 | 0.05% | 689,011 |
| 2014-11-18 | 2014-11-14 | 1.628 | 448,608 | +12,223 | 0.05% | 730,330 |
| 2014-11-05 | 2014-11-03 | 1.603 | 436,385 | -18,335 | 0.05% | 699,721 |
| 2014-11-04 | 2014-10-31 | 1.636 | 454,720 | -48,895 | 0.05% | 744,000 |
| 2014-10-31 | 2014-10-29 | 1.800 | 503,615 | -6,111 | 0.06% | 906,401 |
| 2014-10-29 | 2014-10-27 | 1.841 | 509,726 | +6,111 | 0.06% | 938,249 |
| 2014-10-28 | 2014-10-24 | 1.955 | 503,615 | -6,111 | 0.06% | 984,681 |
| 2014-10-27 | 2014-10-23 | 1.873 | 509,726 | -9,779 | 0.06% | 954,929 |
| 2014-10-22 | 2014-10-20 | 1.783 | 519,505 | -55,007 | 0.06% | 926,499 |
| 2014-10-21 | 2014-10-17 | 1.407 | 574,512 | +85,566 | 0.07% | 808,400 |
| 2014-10-16 | 2014-10-14 | 1.104 | 488,946 | +24,447 | 0.06% | 540,000 |
| 2014-08-27 | 2014-08-25 | 1.104 | 464,499 | -24,447 | 0.07% | 513,000 |
| 2014-08-26 | 2014-08-22 | 1.170 | 488,946 | +24,447 | 0.08% | 572,000 |
| 2014-08-19 | 2014-08-15 | 1.080 | 464,499 | +36,671 | 0.07% | 501,600 |
| 2014-06-04 | 2014-05-30 | 0.859 | 427,828 | -48,895 | 0.07% | 367,500 |
| 2014-03-04 | 2014-02-28 | 0.843 | 476,723 | -24,447 | 0.08% | 401,700 |
| 2014-02-27 | 2014-02-25 | 0.851 | 501,170 | +24,447 | 0.08% | 426,400 |
| 2013-12-30 | 2013-12-24 | 0.884 | 476,723 | -12,223 | 0.08% | 421,200 |
| 2013-11-06 | 2013-11-04 | 0.957 | 488,946 | -18,336 | 0.08% | 468,000 |
| 2013-10-16 | 2013-10-11 | 0.794 | 507,282 | +18,336 | 0.08% | 402,550 |
| 2013-09-17 | 2013-09-13 | 0.818 | 488,946 | +12,223 | 0.08% | 400,000 |
| 2013-09-10 | 2013-09-06 | 0.884 | 476,723 | -12,223 | 0.08% | 421,200 |
| 2013-06-19 | 2013-06-17 | 0.761 | 488,946 | -7,334 | 0.08% | 372,000 |
| 2013-06-03 | 2013-05-30 | 0.818 | 496,280 | +12,223 | 0.08% | 406,000 |
| 2013-04-23 | 2013-04-19 | 0.818 | 484,057 | -61,118 | 0.08% | 396,000 |
| 2013-01-14 | 2013-01-10 | 1.031 | 545,175 | -24,447 | 0.09% | 561,960 |
| 2013-01-11 | 2013-01-09 | 1.047 | 569,622 | -12,224 | 0.09% | 596,480 |
| 2012-12-20 | 2012-12-18 | 0.785 | 581,846 | +24,447 | 0.09% | 456,960 |
| 2012-12-05 | 2012-12-03 | 0.744 | 557,399 | -6,112 | 0.09% | 414,960 |
| 2012-09-26 | 2012-09-24 | 0.810 | 563,511 | -36,671 | 0.09% | 456,390 |
| 2012-09-20 | 2012-09-18 | 0.843 | 600,182 | +24,448 | 0.10% | 505,730 |
| 2012-09-19 | 2012-09-17 | 0.875 | 575,734 | +12,223 | 0.09% | 503,970 |
| 2012-08-08 | 2012-08-06 | 0.687 | 563,511 | +6,112 | 0.09% | 387,240 |
| 2012-05-15 | 2012-05-11 | 0.777 | 557,399 | -9,779 | 0.09% | 433,200 |
| 2012-03-12 | 2012-03-08 | 1.096 | 567,178 | -36,671 | 0.09% | 621,760 |
| 2012-03-09 | 2012-03-07 | 1.104 | 603,849 | +36,671 | 0.10% | 666,900 |
| 2012-03-08 | 2012-03-06 | 1.031 | 567,178 | -61,118 | 0.09% | 584,640 |
| 2012-03-07 | 2012-03-05 | 1.064 | 628,296 | +24,447 | 0.10% | 668,200 |
| 2012-03-05 | 2012-03-01 | 0.974 | 603,849 | +36,671 | 0.10% | 587,860 |
| 2012-02-29 | 2012-02-27 | 1.039 | 567,178 | -36,671 | 0.09% | 589,280 |
| 2012-01-13 | 2012-01-11 | 0.654 | 603,849 | -14,668 | 0.10% | 395,200 |
| 2011-12-07 | 2011-12-05 | 0.744 | 618,517 | +12,224 | 0.10% | 460,460 |
| 2011-12-05 | 2011-12-01 | 0.753 | 606,293 | -20,781 | 0.10% | 456,320 |
| 2011-12-02 | 2011-11-30 | 0.769 | 627,074 | +20,781 | 0.10% | 482,220 |
| 2011-11-22 | 2011-11-18 | 0.834 | 606,293 | +8,556 | 0.10% | 505,920 |
| 2011-09-22 | 2011-09-20 | 0.924 | 597,737 | +12,224 | 0.16% | 552,570 |
| 2011-09-21 | 2011-09-19 | 0.859 | 585,513 | +24,447 | 0.15% | 502,950 |
| 2011-09-06 | 2011-09-02 | 0.900 | 561,066 | -24,447 | 0.15% | 504,900 |
| 2011-09-05 | 2011-09-01 | 0.916 | 585,513 | +36,671 | 0.15% | 536,480 |
| 2011-08-12 | 2011-08-10 | 0.949 | 548,842 | +6,112 | 0.14% | 520,840 |
| 2011-07-11 | 2011-07-07 | 1.325 | 542,730 | -58,674 | 0.14% | 719,280 |
| 2011-07-06 | 2011-07-04 | 1.309 | 601,404 | +36,671 | 0.16% | 787,200 |
| 2011-06-30 | 2011-06-28 | 1.350 | 564,733 | -63,563 | 0.15% | 762,300 |
| 2011-05-23 | 2011-05-19 | 1.505 | 628,296 | -1,222 | 0.16% | 945,760 |
| 2011-04-12 | 2011-04-08 | 1.333 | 629,518 | +22,002 | 0.16% | 839,450 |
| 2011-04-08 | 2011-04-06 | 1.358 | 607,516 | +12,224 | 0.16% | 825,020 |
| 2011-04-06 | 2011-04-01 | 1.358 | 595,292 | -61,118 | 0.16% | 808,420 |
| 2011-03-31 | 2011-03-29 | 1.415 | 656,410 | -7,335 | 0.17% | 929,010 |
| 2011-03-23 | 2011-03-21 | 1.325 | 663,745 | +1,223 | 0.17% | 879,661 |
| 2011-03-18 | 2011-03-16 | 1.333 | 662,522 | -4,890 | 0.17% | 883,460 |
| 2011-03-17 | 2011-03-15 | 1.293 | 667,412 | -4,889 | 0.17% | 862,681 |
| 2011-03-15 | 2011-03-11 | 1.415 | 672,301 | +9,779 | 0.18% | 951,500 |
| 2011-03-14 | 2011-03-10 | 1.423 | 662,522 | -24,447 | 0.17% | 943,080 |
| 2011-03-08 | 2011-03-04 | 1.219 | 686,969 | +3,667 | 0.18% | 837,379 |
| 2011-03-04 | 2011-03-02 | 1.154 | 683,302 | -4,746 | 0.18% | 788,305 |
| 2011-03-03 | 2011-03-01 | 1.186 | 688,048 | -1,230 | 0.18% | 816,141 |
| 2011-02-21 | 2011-02-17 | 1.219 | 689,278 | +24,617 | 0.18% | 840,000 |
| 2011-01-28 | 2011-01-26 | 1.373 | 664,661 | -11,078 | 0.17% | 912,600 |
| 2011-01-14 | 2011-01-12 | 1.430 | 675,739 | +36,926 | 0.18% | 966,240 |
| 2011-01-05 | 2011-01-03 | 1.560 | 638,813 | -1,231 | 0.17% | 996,479 |
| 2010-12-30 | 2010-12-28 | 1.487 | 640,044 | -1,231 | 0.17% | 951,600 |
| 2010-12-29 | 2010-12-24 | 1.487 | 641,275 | -24,617 | 0.17% | 953,430 |
| 2010-12-22 | 2010-12-20 | 1.584 | 665,892 | +61,543 | 0.17% | 1,054,950 |
| 2010-12-17 | 2010-12-15 | 1.666 | 604,349 | -19,694 | 0.16% | 1,006,549 |
| 2010-12-14 | 2010-12-10 | 1.487 | 624,043 | +61,543 | 0.16% | 927,810 |
| 2010-12-10 | 2010-12-08 | 1.519 | 562,500 | +24,617 | 0.15% | 854,589 |
| 2010-11-26 | 2010-11-24 | 1.495 | 537,883 | +49,234 | 0.14% | 804,080 |
| 2010-11-19 | 2010-11-17 | 1.625 | 488,649 | -14,776 | 0.13% | 794,058 |
| 2010-11-18 | 2010-11-16 | 1.674 | 503,425 | -9,896 | 0.13% | 842,489 |
| 2010-11-16 | 2010-11-12 | 1.601 | 513,321 | -13,606 | 0.13% | 821,700 |
| 2010-11-15 | 2010-11-11 | 1.690 | 526,927 | -11,132 | 0.14% | 890,340 |
| 2010-11-12 | 2010-11-10 | 1.730 | 538,059 | -19,791 | 0.14% | 930,900 |
| 2010-11-11 | 2010-11-09 | 1.803 | 557,850 | +7,422 | 0.14% | 1,005,730 |
| 2010-11-10 | 2010-11-08 | 1.811 | 550,428 | -12,369 | 0.14% | 996,799 |
| 2010-11-08 | 2010-11-04 | 1.746 | 562,797 | -28,450 | 0.15% | 982,799 |
| 2010-11-05 | 2010-11-03 | 1.795 | 591,247 | +49,477 | 0.15% | 1,061,161 |
| 2010-11-04 | 2010-11-02 | 1.576 | 541,770 | +24,738 | 0.14% | 854,100 |
| 2010-11-03 | 2010-11-01 | 1.455 | 517,032 | -12,369 | 0.13% | 752,401 |
| 2010-11-02 | 2010-10-29 | 1.382 | 529,401 | +12,369 | 0.14% | 731,880 |
| 2010-11-01 | 2010-10-28 | 1.399 | 517,032 | -49,476 | 0.13% | 723,141 |
| 2010-10-29 | 2010-10-27 | 1.455 | 566,508 | +39,581 | 0.15% | 824,400 |
| 2010-10-21 | 2010-10-19 | 1.560 | 526,927 | +12,369 | 0.14% | 822,180 |
| 2010-10-20 | 2010-10-18 | 1.568 | 514,558 | +54,425 | 0.13% | 807,040 |
| 2010-10-19 | 2010-10-15 | 1.609 | 460,133 | -98,954 | 0.12% | 740,279 |
| 2010-10-18 | 2010-10-14 | 1.617 | 559,087 | +18,554 | 0.14% | 904,000 |
| 2010-10-15 | 2010-10-13 | 1.657 | 540,533 | -38,344 | 0.14% | 895,850 |
| 2010-10-14 | 2010-10-12 | 1.754 | 578,877 | -11,133 | 0.15% | 1,015,559 |
| 2010-10-12 | 2010-10-08 | 1.997 | 590,010 | +24,739 | 0.15% | 1,178,191 |
| 2010-10-11 | 2010-10-07 | 1.924 | 565,271 | +58,135 | 0.15% | 1,087,659 |
| 2010-10-08 | 2010-10-06 | 2.005 | 507,136 | +75,452 | 0.13% | 1,016,800 |
| 2010-10-07 | 2010-10-05 | 1.989 | 431,684 | +29,686 | 0.11% | 858,540 |
| 2010-10-06 | 2010-10-04 | 1.884 | 401,998 | -9,896 | 0.10% | 757,250 |
| 2010-10-05 | 2010-09-30 | 1.908 | 411,894 | -2,473 | 0.11% | 785,881 |
| 2010-10-04 | 2010-09-29 | 1.876 | 414,367 | +11,132 | 0.11% | 777,199 |
| 2010-09-30 | 2010-09-28 | 1.771 | 403,235 | +7,421 | 0.10% | 713,940 |
| 2010-09-29 | 2010-09-27 | 1.892 | 395,814 | +51,951 | 0.10% | 748,801 |
| 2010-09-28 | 2010-09-24 | 1.892 | 343,863 | +18,554 | 0.09% | 650,520 |
| 2010-09-27 | 2010-09-22 | 1.779 | 325,309 | -12,369 | 0.08% | 578,599 |
| 2010-09-24 | 2010-09-21 | 1.754 | 337,678 | -12,370 | 0.09% | 592,409 |
| 2010-09-22 | 2010-09-20 | 1.746 | 350,048 | +12,370 | 0.09% | 611,281 |
| 2010-09-21 | 2010-09-17 | 1.803 | 337,678 | -12,370 | 0.09% | 608,789 |
| 2010-09-20 | 2010-09-16 | 1.746 | 350,048 | +12,370 | 0.09% | 611,281 |
| 2010-09-17 | 2010-09-15 | 1.754 | 337,678 | -17,317 | 0.09% | 592,409 |
| 2010-09-15 | 2010-09-13 | 1.803 | 354,995 | +3,710 | 0.09% | 640,009 |
| 2010-09-14 | 2010-09-10 | 1.819 | 351,285 | +12,370 | 0.09% | 639,001 |
| 2010-09-13 | 2010-09-09 | 1.843 | 338,915 | -40,819 | 0.09% | 624,719 |
| 2010-09-10 | 2010-09-08 | 1.803 | 379,734 | -21,027 | 0.10% | 684,611 |
| 2010-09-09 | 2010-09-07 | 1.892 | 400,761 | +95,242 | 0.10% | 758,159 |
| 2010-09-07 | 2010-09-03 | 1.463 | 305,519 | +28,449 | 0.08% | 447,071 |
| 2010-09-06 | 2010-09-02 | 1.447 | 277,070 | +12,370 | 0.07% | 400,961 |
| 2010-09-02 | 2010-08-31 | 1.447 | 264,700 | +4,947 | 0.07% | 383,059 |
| 2010-08-24 | 2010-08-20 | 1.617 | 259,753 | -6,184 | 0.07% | 420,001 |
| 2010-08-19 | 2010-08-17 | 1.665 | 265,937 | +6,184 | 0.07% | 442,900 |
| 2010-08-18 | 2010-08-16 | 1.698 | 259,753 | +24,739 | 0.07% | 441,001 |
| 2010-08-10 | 2010-08-06 | 1.746 | 235,014 | +11,132 | 0.06% | 410,399 |
| 2010-08-06 | 2010-08-04 | 1.892 | 223,882 | -12,369 | 0.06% | 423,540 |
| 2010-08-05 | 2010-08-03 | 1.973 | 236,251 | -12,369 | 0.06% | 466,039 |
| 2010-08-04 | 2010-08-02 | 1.940 | 248,620 | +55,661 | 0.06% | 482,399 |
| 2010-07-26 | 2010-07-22 | 1.973 | 192,959 | +3,711 | 0.05% | 380,640 |
| 2010-07-23 | 2010-07-21 | 1.973 | 189,248 | +12,369 | 0.05% | 373,319 |
| 2010-07-20 | 2010-07-16 | 1.981 | 176,879 | +12,369 | 0.05% | 350,350 |
| 2010-07-19 | 2010-07-15 | 2.102 | 164,510 | +18,554 | 0.04% | 345,800 |
| 2010-07-16 | 2010-07-14 | 2.264 | 145,956 | -18,554 | 0.04% | 330,399 |
| 2010-07-15 | 2010-07-13 | 2.264 | 164,510 | -4,948 | 0.04% | 372,400 |
| 2010-07-13 | 2010-07-09 | 1.762 | 169,458 | +13,606 | 0.04% | 298,661 |
| 2010-07-09 | 2010-07-07 | 1.657 | 155,852 | +11,133 | 0.04% | 258,301 |
| 2010-06-30 | 2010-06-28 | 2.021 | 144,719 | +11,132 | 0.04% | 292,499 |
| 2010-06-25 | 2010-06-23 | 2.183 | 133,587 | +2,474 | 0.03% | 291,600 |
| 2010-06-24 | 2010-06-22 | 2.385 | 131,113 | -60,609 | 0.03% | 312,699 |
| 2010-06-23 | 2010-06-21 | 2.506 | 191,722 | +2,474 | 0.05% | 480,499 |
| 2010-06-15 | 2010-06-11 | 2.749 | 189,248 | -3,711 | 0.05% | 520,199 |
| 2010-06-11 | 2010-06-09 | 2.789 | 192,959 | +1,237 | 0.05% | 538,200 |
| 2010-06-10 | 2010-06-08 | 2.870 | 191,722 | -2,474 | 0.05% | 550,249 |
| 2010-06-09 | 2010-06-07 | 2.870 | 194,196 | +7,421 | 0.05% | 557,350 |
| 2010-06-03 | 2010-06-01 | 2.789 | 186,775 | +171,808 | 0.05% | 520,951 |
| 2010-05-20 | 2010-05-18 | 4.787 | 14,967 | -134,700 | 0.00% | 71,645 |
| 2010-05-19 | 2010-05-17 | 4.787 | 149,667 | +51,641 | 0.04% | 716,437 |
| 2010-05-18 | 2010-05-14 | 4.873 | 98,026 | +8,085 | 0.04% | 477,725 |
| 2010-05-06 | 2010-05-04 | 4.626 | 89,941 | -3,234 | 0.04% | 416,074 |
| 2010-05-05 | 2010-05-03 | 4.762 | 93,175 | +16,169 | 0.04% | 443,712 |
| 2010-05-04 | 2010-04-30 | 4.626 | 77,006 | -9,701 | 0.03% | 356,235 |
| 2010-04-21 | 2010-04-19 | 4.787 | 86,707 | -8,085 | 0.03% | 415,055 |
| 2010-04-08 | 2010-04-01 | 5.282 | 94,792 | +4,851 | 0.04% | 500,657 |
| 2010-04-01 | 2010-03-30 | 5.405 | 89,941 | +3,234 | 0.04% | 486,161 |
| 2010-03-25 | 2010-03-23 | 5.269 | 86,707 | -23,996 | 0.03% | 456,872 |
| 2010-03-23 | 2010-03-19 | 5.666 | 110,703 | -6,453 | 0.04% | 627,231 |
| 2010-03-19 | 2010-03-17 | 5.319 | 117,156 | -8,066 | 0.05% | 623,123 |
| 2010-03-03 | 2010-03-01 | 4.662 | 125,222 | +3,227 | 0.05% | 583,741 |
| 2010-03-02 | 2010-02-26 | 4.674 | 121,995 | -4,840 | 0.05% | 570,211 |
| 2010-02-26 | 2010-02-24 | 4.624 | 126,835 | -8,066 | 0.05% | 586,543 |
| 2010-02-22 | 2010-02-18 | 4.612 | 134,901 | -8,066 | 0.05% | 622,171 |
| 2010-02-02 | 2010-01-29 | 4.079 | 142,967 | -16,131 | 0.06% | 583,154 |
| 2010-01-20 | 2010-01-18 | 4.277 | 159,098 | -8,066 | 0.06% | 680,512 |
| 2010-01-14 | 2010-01-12 | 4.191 | 167,164 | -12,905 | 0.07% | 700,505 |
| 2010-01-13 | 2010-01-11 | 4.401 | 180,069 | +8,066 | 0.07% | 792,536 |
| 2010-01-12 | 2010-01-08 | 4.637 | 172,003 | +4,839 | 0.07% | 797,553 |
| 2010-01-11 | 2010-01-07 | 4.215 | 167,164 | -14,518 | 0.07% | 704,650 |
| 2010-01-08 | 2010-01-06 | 3.843 | 181,682 | +16,131 | 0.07% | 698,273 |
| 2010-01-07 | 2010-01-05 | 3.831 | 165,551 | -17,745 | 0.07% | 634,223 |
| 2010-01-06 | 2010-01-04 | 3.360 | 183,296 | +16,132 | 0.07% | 615,849 |
| 2010-01-05 | 2009-12-31 | 2.852 | 167,164 | -3,226 | 0.07% | 476,675 |
| 2009-12-30 | 2009-12-28 | 2.827 | 170,390 | -3,227 | 0.07% | 481,649 |
| 2009-12-17 | 2009-12-15 | 2.839 | 173,617 | -8,469 | 0.07% | 492,924 |
| 2009-12-09 | 2009-12-07 | 2.963 | 182,086 | -41,942 | 0.07% | 539,543 |
| 2009-12-04 | 2009-12-02 | 2.591 | 224,028 | -32,263 | 0.09% | 580,498 |
| 2009-12-03 | 2009-12-01 | 2.703 | 256,291 | +41,942 | 0.10% | 692,695 |
| 2009-11-25 | 2009-11-23 | 3.308 | 214,349 | +28,765 | 0.08% | 709,034 |
| 2009-11-23 | 2009-11-19 | 3.308 | 185,584 | -39,106 | 0.08% | 613,884 |
| 2009-11-20 | 2009-11-18 | 3.107 | 224,690 | -6,984 | 0.10% | 698,196 |
| 2009-11-19 | 2009-11-17 | 3.021 | 231,674 | -25,140 | 0.11% | 699,993 |
| 2009-11-18 | 2009-11-16 | 3.021 | 256,814 | +6,983 | 0.12% | 775,952 |
| 2009-11-11 | 2009-11-09 | 2.835 | 249,831 | -6,983 | 0.11% | 708,346 |
| 2009-11-10 | 2009-11-06 | 2.764 | 256,814 | +25,140 | 0.12% | 709,757 |
| 2009-11-05 | 2009-11-03 | 2.807 | 231,674 | -26,537 | 0.11% | 650,230 |
| 2009-11-04 | 2009-11-02 | 2.764 | 258,211 | +16,760 | 0.12% | 713,618 |
| 2009-11-03 | 2009-10-30 | 2.635 | 241,451 | -19,553 | 0.11% | 636,181 |
| 2009-10-30 | 2009-10-28 | 2.535 | 261,004 | -34,917 | 0.12% | 661,537 |
| 2009-10-29 | 2009-10-27 | 2.549 | 295,921 | +6,983 | 0.14% | 754,275 |
| 2009-10-28 | 2009-10-23 | 2.578 | 288,938 | +27,934 | 0.13% | 744,751 |
| 2009-10-27 | 2009-10-22 | 2.621 | 261,004 | +13,967 | 0.12% | 683,962 |
| 2009-10-23 | 2009-10-21 | 2.635 | 247,037 | +96,370 | 0.11% | 650,899 |
| 2009-10-19 | 2009-10-15 | 2.420 | 150,667 | +13,967 | 0.07% | 364,619 |
| 2009-07-16 | 2009-07-14 | 1.203 | 136,700 | +6,984 | 0.06% | 164,430 |
| 2009-06-23 | 2009-06-19 | 1.661 | 129,716 | +13,966 | 0.06% | 215,469 |
| 2009-05-07 | 2009-05-05 | 0.816 | 115,750 | +6,984 | 0.05% | 94,478 |
| 2009-04-08 | 2009-04-06 | 0.931 | 108,766 | +1,699 | 0.05% | 101,262 |
| 2009-01-06 | 2009-01-02 | 0.960 | 107,067 | -1,375 | 0.05% | 102,795 |
| 2008-12-04 | 2008-12-02 | 1.186 | 108,442 | +2,034 | 0.05% | 128,612 |
| 2008-10-29 | 2008-10-27 | 1.038 | 106,408 | -4,048 | 0.05% | 110,425 |
| 2008-04-08 | 2008-04-03 | 2.431 | 110,456 | +678 | 0.06% | 268,561 |
| 2007-12-05 | 2007-12-03 | 2.715 | 109,778 | +1,220 | 0.06% | 298,062 |
| 2007-11-09 | 2007-11-07 | 2.806 | 108,558 | -6,630 | 0.06% | 304,574 |
| 2007-10-31 | 2007-10-29 | 2.956 | 115,188 | +6,630 | 0.06% | 340,551 |
| 2007-10-29 | 2007-10-25 | 2.881 | 108,558 | -6,630 | 0.06% | 312,762 |
| 2007-10-18 | 2007-10-16 | 2.685 | 115,188 | +6,630 | 0.06% | 309,276 |
| 2007-10-12 | 2007-10-10 | 2.640 | 108,558 | -5,304 | 0.06% | 286,562 |
| 2007-10-08 | 2007-10-04 | 2.775 | 113,862 | -23,866 | 0.06% | 316,021 |
| 2007-09-14 | 2007-09-12 | 2.972 | 137,728 | +6,629 | 0.07% | 409,267 |
| 2007-09-13 | 2007-09-11 | 2.941 | 131,099 | -13,259 | 0.07% | 385,614 |
| 2007-08-24 | 2007-08-22 | 2.956 | 144,358 | +3,978 | 0.08% | 426,791 |
| 2007-08-21 | 2007-08-17 | 2.866 | 140,380 | -6,629 | 0.08% | 402,326 |
| 2007-08-16 | 2007-08-14 | 3.153 | 147,009 | -3,978 | 0.08% | 463,456 |
| 2007-08-09 | 2007-08-07 | 3.530 | 150,987 | +13,259 | 0.08% | 532,935 |
| 2007-08-07 | 2007-08-03 | 3.454 | 137,728 | -33,148 | 0.07% | 475,747 |
| 2007-08-06 | 2007-08-02 | 3.168 | 170,876 | -6,629 | 0.09% | 541,276 |
| 2007-07-30 | 2007-07-26 | 3.017 | 177,505 | -13,259 | 0.10% | 535,500 |
| 2007-07-27 | 2007-07-25 | 3.137 | 190,764 | +27,844 | 0.10% | 598,520 |
| 2007-07-11 | 2007-07-09 | 3.303 | 162,920 | +5,303 | 0.09% | 538,192 |
| 2007-07-09 | 2007-07-05 | 3.017 | 157,617 | +31,822 | 0.08% | 475,501 |
| 2007-07-05 | 2007-07-03 | 3.168 | 125,795 | +3,978 | 0.07% | 398,475 |
| 2007-07-04 | 2007-06-29 | 2.413 | 121,817 | +6,629 | 0.07% | 294,000 |
| 2007-06-26 | 2007-06-22 | 2.640 | 115,188 | 0.06% | 304,063 |
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