History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 210,000 | +0 | 0.01% | 21,420 |
| 2025-10-13 | 2025-10-09 | 0.102 | 210,000 | +0 | 0.01% | 21,420 |
| 2025-10-10 | 2025-10-08 | 0.101 | 210,000 | +0 | 0.01% | 21,210 |
| 2025-10-09 | 2025-10-06 | 0.101 | 210,000 | +0 | 0.01% | 21,210 |
| 2025-10-08 | 2025-10-03 | 0.101 | 210,000 | +0 | 0.01% | 21,210 |
| 2025-10-06 | 2025-10-02 | 0.101 | 210,000 | +0 | 0.01% | 21,210 |
| 2025-10-03 | 2025-09-30 | 0.102 | 210,000 | +0 | 0.01% | 21,420 |
| 2025-10-02 | 2025-09-29 | 0.097 | 210,000 | +0 | 0.01% | 20,370 |
| 2025-09-30 | 2025-09-26 | 0.098 | 210,000 | +0 | 0.01% | 20,580 |
| 2025-09-29 | 2025-09-25 | 0.097 | 210,000 | +0 | 0.01% | 20,370 |
| 2025-09-26 | 2025-09-24 | 0.098 | 210,000 | +0 | 0.01% | 20,580 |
| 2025-09-25 | 2025-09-23 | 0.101 | 210,000 | +0 | 0.01% | 21,210 |
| 2025-09-24 | 2025-09-22 | 0.098 | 210,000 | +0 | 0.01% | 20,580 |
| 2025-09-23 | 2025-09-19 | 0.097 | 210,000 | +0 | 0.01% | 20,370 |
| 2025-09-22 | 2025-09-18 | 0.100 | 210,000 | +0 | 0.01% | 21,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 210,000 | +0 | 0.01% | 21,000 |
| 2025-09-18 | 2025-09-16 | 0.105 | 210,000 | +0 | 0.01% | 22,050 |
| 2025-09-17 | 2025-09-15 | 0.103 | 210,000 | +0 | 0.01% | 21,630 |
| 2025-09-16 | 2025-09-12 | 0.103 | 210,000 | +0 | 0.01% | 21,630 |
| 2025-09-15 | 2025-09-11 | 0.101 | 210,000 | +0 | 0.01% | 21,210 |
| 2025-09-12 | 2025-09-10 | 0.100 | 210,000 | +0 | 0.01% | 21,000 |
| 2025-09-11 | 2025-09-09 | 0.101 | 210,000 | +0 | 0.01% | 21,210 |
| 2025-09-10 | 2025-09-08 | 0.095 | 210,000 | +0 | 0.01% | 19,950 |
| 2025-09-09 | 2025-09-05 | 0.094 | 210,000 | +0 | 0.01% | 19,740 |
| 2025-09-08 | 2025-09-04 | 0.098 | 210,000 | +0 | 0.01% | 20,580 |
| 2025-09-05 | 2025-09-03 | 0.096 | 210,000 | +0 | 0.01% | 20,160 |
| 2025-09-04 | 2025-09-02 | 0.095 | 210,000 | +0 | 0.01% | 19,950 |
| 2025-09-03 | 2025-09-01 | 0.097 | 210,000 | +0 | 0.01% | 20,370 |
| 2025-09-02 | 2025-08-29 | 0.096 | 210,000 | +0 | 0.01% | 20,160 |
| 2025-09-01 | 2025-08-28 | 0.103 | 210,000 | +0 | 0.01% | 21,630 |
| 2025-08-29 | 2025-08-27 | 0.103 | 210,000 | +0 | 0.01% | 21,630 |
| 2025-08-28 | 2025-08-26 | 0.098 | 210,000 | +0 | 0.01% | 20,580 |
| 2025-08-27 | 2025-08-25 | 0.108 | 210,000 | +0 | 0.01% | 22,680 |
| 2025-08-26 | 2025-08-22 | 0.100 | 210,000 | +0 | 0.01% | 21,000 |
| 2025-08-25 | 2025-08-21 | 0.100 | 210,000 | +0 | 0.01% | 21,000 |
| 2025-08-22 | 2025-08-20 | 0.100 | 210,000 | +0 | 0.01% | 21,000 |
| 2025-08-21 | 2025-08-19 | 0.104 | 210,000 | +0 | 0.01% | 21,840 |
| 2025-08-20 | 2025-08-18 | 0.102 | 210,000 | +0 | 0.01% | 21,420 |
| 2025-08-19 | 2025-08-15 | 0.105 | 210,000 | +0 | 0.01% | 22,050 |
| 2025-08-18 | 2025-08-14 | 0.106 | 210,000 | +0 | 0.01% | 22,260 |
| 2025-08-15 | 2025-08-13 | 0.105 | 210,000 | +0 | 0.01% | 22,050 |
| 2025-08-14 | 2025-08-12 | 0.100 | 210,000 | +0 | 0.01% | 21,000 |
| 2025-08-13 | 2025-08-11 | 0.100 | 210,000 | +0 | 0.01% | 21,000 |
| 2025-08-12 | 2025-08-08 | 0.105 | 210,000 | +0 | 0.01% | 22,050 |
| 2025-08-11 | 2025-08-07 | 0.105 | 210,000 | +0 | 0.01% | 22,050 |
| 2025-08-08 | 2025-08-06 | 0.111 | 210,000 | +0 | 0.01% | 23,310 |
| 2025-08-07 | 2025-08-05 | 0.109 | 210,000 | +0 | 0.01% | 22,890 |
| 2025-08-06 | 2025-08-04 | 0.107 | 210,000 | +0 | 0.01% | 22,470 |
| 2025-08-05 | 2025-08-01 | 0.105 | 210,000 | +0 | 0.01% | 22,050 |
| 2025-08-04 | 2025-07-31 | 0.111 | 210,000 | +0 | 0.01% | 23,310 |
| 2025-08-01 | 2025-07-30 | 0.111 | 210,000 | +0 | 0.01% | 23,310 |
| 2025-07-31 | 2025-07-29 | 0.110 | 210,000 | +0 | 0.01% | 23,100 |
| 2025-07-30 | 2025-07-28 | 0.113 | 210,000 | +0 | 0.01% | 23,730 |
| 2025-07-29 | 2025-07-25 | 0.110 | 210,000 | +0 | 0.01% | 23,100 |
| 2025-07-28 | 2025-07-24 | 0.108 | 210,000 | +0 | 0.01% | 22,680 |
| 2025-07-25 | 2025-07-23 | 0.099 | 210,000 | +0 | 0.01% | 20,790 |
| 2025-07-24 | 2025-07-22 | 0.098 | 210,000 | +30,000 | 0.01% | 20,580 |
| 2025-03-27 | 2025-03-25 | 0.078 | 180,000 | -90,000 | 0.01% | 14,040 |
| 2025-02-13 | 2025-02-11 | 0.090 | 270,000 | -60,000 | 0.01% | 24,300 |
| 2024-11-11 | 2024-11-07 | 0.120 | 330,000 | -100,000 | 0.01% | 39,600 |
| 2024-10-25 | 2024-10-23 | 0.119 | 430,000 | +100,000 | 0.02% | 51,170 |
| 2024-10-22 | 2024-10-18 | 0.114 | 330,000 | +100,000 | 0.01% | 37,620 |
| 2024-10-07 | 2024-10-03 | 0.240 | 230,000 | +100,000 | 0.01% | 55,200 |
| 2021-08-10 | 2021-08-06 | 0.600 | 130,000 | +40,000 | 0.01% | 78,000 |
| 2021-03-23 | 2021-03-19 | 0.670 | 90,000 | +10,000 | 0.00% | 60,300 |
| 2020-12-08 | 2020-12-04 | 0.940 | 80,000 | -10,000 | 0.00% | 75,200 |
| 2020-05-25 | 2020-05-21 | 1.000 | 90,000 | -116,000 | 0.00% | 90,000 |
| 2019-05-16 | 2019-05-14 | 1.690 | 206,000 | -50,000 | 0.01% | 348,140 |
| 2018-10-15 | 2018-10-11 | 1.600 | 256,000 | -24,000 | 0.01% | 409,600 |
| 2018-10-02 | 2018-09-27 | 1.790 | 280,000 | +20,000 | 0.01% | 501,200 |
| 2018-09-28 | 2018-09-26 | 1.850 | 260,000 | +4,000 | 0.01% | 481,000 |
| 2018-08-06 | 2018-08-02 | 1.420 | 256,000 | -72,000 | 0.01% | 363,520 |
| 2018-07-19 | 2018-07-17 | 1.470 | 328,000 | -98,000 | 0.01% | 482,160 |
| 2018-07-17 | 2018-07-13 | 1.450 | 426,000 | -50,000 | 0.02% | 617,700 |
| 2018-07-12 | 2018-07-10 | 1.490 | 476,000 | -50,000 | 0.02% | 709,240 |
| 2018-07-10 | 2018-07-06 | 1.400 | 526,000 | +72,000 | 0.02% | 736,400 |
| 2018-07-03 | 2018-06-28 | 1.650 | 454,000 | -32,000 | 0.02% | 749,100 |
| 2018-06-29 | 2018-06-27 | 1.660 | 486,000 | -6,000 | 0.02% | 806,760 |
| 2018-06-27 | 2018-06-25 | 1.720 | 492,000 | +2,000 | 0.02% | 846,240 |
| 2018-06-26 | 2018-06-22 | 1.760 | 490,000 | +4,000 | 0.02% | 862,400 |
| 2018-06-25 | 2018-06-21 | 1.550 | 486,000 | +22,000 | 0.02% | 753,300 |
| 2018-06-19 | 2018-06-14 | 2.300 | 464,000 | +208,000 | 0.02% | 1,067,200 |
| 2018-05-29 | 2018-05-25 | 2.000 | 256,000 | +10,000 | 0.01% | 512,000 |
| 2018-04-12 | 2018-04-10 | 1.800 | 246,000 | -50,000 | 0.01% | 442,800 |
| 2018-02-07 | 2018-02-05 | 1.630 | 296,000 | -30,000 | 0.01% | 482,480 |
| 2018-01-30 | 2018-01-26 | 1.480 | 326,000 | -10,000 | 0.01% | 482,480 |
| 2017-08-15 | 2017-08-11 | 1.180 | 336,000 | -6,000 | 0.01% | 396,480 |
| 2017-08-14 | 2017-08-10 | 1.230 | 342,000 | -30,000 | 0.01% | 420,660 |
| 2017-08-11 | 2017-08-09 | 1.250 | 372,000 | +36,000 | 0.02% | 465,000 |
| 2017-06-06 | 2017-06-02 | 1.200 | 336,000 | -2,000 | 0.01% | 403,200 |
| 2016-11-29 | 2016-11-25 | 0.840 | 338,000 | -18,000 | 0.01% | 283,920 |
| 2016-11-11 | 2016-11-09 | 0.820 | 356,000 | -60,000 | 0.02% | 291,920 |
| 2016-11-02 | 2016-10-31 | 0.850 | 416,000 | +20,000 | 0.02% | 353,600 |
| 2016-11-01 | 2016-10-28 | 0.830 | 396,000 | +40,000 | 0.02% | 328,680 |
| 2016-05-10 | 2016-05-06 | 0.870 | 356,000 | -14,000 | 0.02% | 309,720 |
| 2016-01-13 | 2016-01-11 | 0.980 | 370,000 | -34,000 | 0.02% | 362,600 |
| 2016-01-07 | 2016-01-05 | 1.030 | 404,000 | +34,000 | 0.02% | 416,120 |
| 2015-10-27 | 2015-10-23 | 1.080 | 370,000 | -38,000 | 0.02% | 399,600 |
| 2015-10-22 | 2015-10-19 | 1.080 | 408,000 | -72,000 | 0.02% | 440,640 |
| 2015-10-19 | 2015-10-15 | 1.100 | 480,000 | +110,000 | 0.02% | 528,000 |
| 2015-07-29 | 2015-07-27 | 1.130 | 370,000 | -24,000 | 0.02% | 418,100 |
| 2015-07-20 | 2015-07-16 | 1.200 | 394,000 | -60,000 | 0.02% | 472,800 |
| 2015-07-17 | 2015-07-15 | 1.170 | 454,000 | +14,000 | 0.02% | 531,180 |
| 2015-07-13 | 2015-07-09 | 1.160 | 440,000 | +46,000 | 0.02% | 510,400 |
| 2015-06-30 | 2015-06-26 | 1.410 | 394,000 | +16,000 | 0.02% | 555,540 |
| 2015-06-11 | 2015-06-09 | 1.490 | 378,000 | +8,000 | 0.02% | 563,220 |
| 2015-05-28 | 2015-05-26 | 1.732 | 370,000 | -16,000 | 0.02% | 640,667 |
| 2015-05-27 | 2015-05-22 | 1.639 | 386,000 | +19,250 | 0.02% | 632,566 |
| 2015-05-26 | 2015-05-21 | 1.649 | 366,750 | +7,762 | 0.02% | 604,800 |
| 2015-05-22 | 2015-05-20 | 1.701 | 358,988 | -9,702 | 0.02% | 610,500 |
| 2015-05-20 | 2015-05-18 | 1.690 | 368,690 | -13,584 | 0.02% | 623,199 |
| 2015-05-15 | 2015-05-13 | 1.546 | 382,274 | +48,512 | 0.02% | 591,000 |
| 2015-05-08 | 2015-05-06 | 1.608 | 333,762 | +15,524 | 0.01% | 536,640 |
| 2015-05-04 | 2015-04-29 | 1.690 | 318,238 | +17,464 | 0.01% | 537,920 |
| 2015-04-30 | 2015-04-28 | 1.721 | 300,774 | +29,107 | 0.01% | 517,700 |
| 2015-04-29 | 2015-04-27 | 1.732 | 271,667 | +48,512 | 0.01% | 470,401 |
| 2015-03-09 | 2015-03-05 | 1.134 | 223,155 | -34,928 | 0.01% | 253,000 |
| 2015-03-06 | 2015-03-04 | 1.123 | 258,083 | -23,286 | 0.01% | 289,940 |
| 2015-03-04 | 2015-03-02 | 1.113 | 281,369 | +19,405 | 0.01% | 313,200 |
| 2015-03-03 | 2015-02-27 | 1.113 | 261,964 | +19,404 | 0.01% | 291,600 |
| 2015-03-02 | 2015-02-26 | 1.123 | 242,560 | +19,405 | 0.01% | 272,501 |
| 2015-02-09 | 2015-02-05 | 1.144 | 223,155 | -48,512 | 0.01% | 255,300 |
| 2015-02-02 | 2015-01-29 | 1.185 | 271,667 | -13,583 | 0.01% | 322,000 |
| 2015-01-26 | 2015-01-22 | 1.144 | 285,250 | +9,702 | 0.01% | 326,340 |
| 2015-01-22 | 2015-01-20 | 1.123 | 275,548 | +25,227 | 0.01% | 309,560 |
| 2015-01-21 | 2015-01-19 | 1.123 | 250,321 | +27,166 | 0.01% | 281,220 |
| 2014-12-03 | 2014-12-01 | 1.175 | 223,155 | -11,643 | 0.01% | 262,200 |
| 2014-11-12 | 2014-11-10 | 1.185 | 234,798 | -38,809 | 0.01% | 278,300 |
| 2014-10-21 | 2014-10-17 | 1.093 | 273,607 | +9,702 | 0.01% | 298,920 |
| 2014-10-16 | 2014-10-14 | 1.093 | 263,905 | +9,703 | 0.01% | 288,320 |
| 2014-09-30 | 2014-09-26 | 1.196 | 254,202 | +19,404 | 0.01% | 303,920 |
| 2014-09-22 | 2014-09-18 | 1.206 | 234,798 | -19,404 | 0.01% | 283,140 |
| 2014-09-19 | 2014-09-17 | 1.227 | 254,202 | -9,703 | 0.01% | 311,780 |
| 2014-09-17 | 2014-09-15 | 1.237 | 263,905 | -9,702 | 0.01% | 326,400 |
| 2014-09-16 | 2014-09-12 | 1.227 | 273,607 | -9,703 | 0.01% | 335,580 |
| 2014-08-28 | 2014-08-26 | 1.257 | 283,310 | +5,822 | 0.01% | 356,241 |
| 2014-05-30 | 2014-05-28 | 0.989 | 277,488 | +29,107 | 0.01% | 274,560 |
| 2014-05-29 | 2014-05-27 | 1.085 | 248,381 | -31,048 | 0.01% | 269,474 |
| 2014-05-28 | 2014-05-26 | 1.063 | 279,429 | +13,972 | 0.01% | 297,095 |
| 2014-05-07 | 2014-05-02 | 1.074 | 265,457 | +18,434 | 0.01% | 285,120 |
| 2014-04-09 | 2014-04-07 | 1.074 | 247,023 | -7,373 | 0.01% | 265,320 |
| 2014-04-08 | 2014-04-04 | 1.063 | 254,396 | -5,531 | 0.01% | 270,480 |
| 2014-04-04 | 2014-04-02 | 1.052 | 259,927 | -105,077 | 0.01% | 273,540 |
| 2014-04-03 | 2014-04-01 | 1.063 | 365,004 | +110,608 | 0.02% | 388,080 |
| 2014-04-02 | 2014-03-31 | 1.063 | 254,396 | -414,777 | 0.01% | 270,480 |
| 2014-03-24 | 2014-03-20 | 1.052 | 669,173 | -20,278 | 0.03% | 704,220 |
| 2014-03-21 | 2014-03-19 | 1.063 | 689,451 | +7,374 | 0.03% | 733,040 |
| 2014-03-18 | 2014-03-14 | 1.042 | 682,077 | +184,345 | 0.03% | 710,400 |
| 2014-01-29 | 2014-01-27 | 1.085 | 497,732 | -9,217 | 0.02% | 540,000 |
| 2014-01-13 | 2014-01-09 | 1.128 | 506,949 | +55,303 | 0.02% | 572,000 |
| 2014-01-09 | 2014-01-07 | 1.150 | 451,646 | +92,173 | 0.02% | 519,400 |
| 2014-01-08 | 2014-01-06 | 1.161 | 359,473 | +82,955 | 0.02% | 417,300 |
| 2014-01-02 | 2013-12-27 | 1.161 | 276,518 | -138,259 | 0.01% | 321,000 |
| 2013-12-18 | 2013-12-16 | 1.193 | 414,777 | +23,965 | 0.02% | 495,000 |
| 2013-12-17 | 2013-12-13 | 1.204 | 390,812 | +14,748 | 0.02% | 470,640 |
| 2013-05-29 | 2013-05-27 | 1.467 | 376,064 | +14,464 | 0.02% | 551,616 |
| 2012-05-22 | 2012-05-18 | 1.830 | 361,600 | +11,516 | 0.02% | 661,631 |
| 2012-03-22 | 2012-03-20 | 2.238 | 350,084 | -8,581 | 0.02% | 783,359 |
| 2012-03-20 | 2012-03-16 | 2.331 | 358,665 | +8,581 | 0.02% | 836,000 |
| 2012-02-28 | 2012-02-24 | 2.366 | 350,084 | -17,161 | 0.02% | 828,239 |
| 2012-02-20 | 2012-02-16 | 2.191 | 367,245 | +17,161 | 0.02% | 804,639 |
| 2011-06-13 | 2011-06-09 | 3.053 | 350,084 | -171,610 | 0.02% | 1,068,959 |
| 2011-04-29 | 2011-04-27 | 3.570 | 521,694 | +17,624 | 0.03% | 1,862,605 |
| 2011-04-15 | 2011-04-13 | 3.582 | 504,070 | -8,290 | 0.03% | 1,805,762 |
| 2011-04-13 | 2011-04-11 | 3.534 | 512,360 | +8,290 | 0.03% | 1,810,740 |
| 2011-03-11 | 2011-03-09 | 3.703 | 504,070 | -9,948 | 0.03% | 1,866,562 |
| 2011-03-10 | 2011-03-08 | 3.558 | 514,018 | -8,291 | 0.03% | 1,828,999 |
| 2011-03-09 | 2011-03-07 | 3.582 | 522,309 | -8,290 | 0.03% | 1,871,100 |
| 2011-03-07 | 2011-03-03 | 3.594 | 530,599 | -86,223 | 0.03% | 1,907,198 |
| 2011-01-28 | 2011-01-26 | 3.245 | 616,822 | -16,581 | 0.03% | 2,001,360 |
| 2011-01-13 | 2011-01-11 | 3.450 | 633,403 | -16,581 | 0.03% | 2,185,040 |
| 2011-01-10 | 2011-01-06 | 3.462 | 649,984 | -14,923 | 0.04% | 2,250,079 |
| 2011-01-07 | 2011-01-05 | 3.353 | 664,907 | +16,581 | 0.04% | 2,229,558 |
| 2010-12-30 | 2010-12-28 | 3.172 | 648,326 | -8,291 | 0.04% | 2,056,659 |
| 2010-12-29 | 2010-12-24 | 3.196 | 656,617 | +14,923 | 0.04% | 2,098,800 |
| 2010-11-25 | 2010-11-23 | 3.003 | 641,694 | -41,453 | 0.04% | 1,927,261 |
| 2010-11-18 | 2010-11-16 | 3.148 | 683,147 | -41,453 | 0.04% | 2,150,641 |
| 2010-11-04 | 2010-11-02 | 3.208 | 724,600 | +41,453 | 0.04% | 2,324,840 |
| 2010-10-21 | 2010-10-19 | 3.269 | 683,147 | -6,632 | 0.04% | 2,233,041 |
| 2010-10-19 | 2010-10-15 | 3.293 | 689,779 | -16,582 | 0.04% | 2,271,359 |
| 2010-10-15 | 2010-10-13 | 3.052 | 706,361 | +1,659 | 0.04% | 2,155,561 |
| 2010-10-08 | 2010-10-06 | 2.943 | 704,702 | +24,871 | 0.04% | 2,073,999 |
| 2010-10-05 | 2010-09-30 | 2.955 | 679,831 | -41,453 | 0.04% | 2,009,001 |
| 2010-09-29 | 2010-09-27 | 3.052 | 721,284 | +8,291 | 0.04% | 2,201,101 |
| 2010-09-27 | 2010-09-22 | 2.967 | 712,993 | +23,214 | 0.04% | 2,115,600 |
| 2010-09-17 | 2010-09-15 | 2.786 | 689,779 | -8,291 | 0.04% | 1,921,919 |
| 2010-09-16 | 2010-09-14 | 2.810 | 698,070 | +89,539 | 0.04% | 1,961,860 |
| 2010-09-13 | 2010-09-09 | 2.617 | 608,531 | +41,453 | 0.03% | 1,592,779 |
| 2010-08-30 | 2010-08-26 | 2.557 | 567,078 | -41,453 | 0.03% | 1,450,080 |
| 2010-08-12 | 2010-08-10 | 2.690 | 608,531 | -41,453 | 0.03% | 1,636,819 |
| 2010-08-04 | 2010-08-02 | 2.762 | 649,984 | -41,453 | 0.04% | 1,795,359 |
| 2010-08-03 | 2010-07-30 | 2.738 | 691,437 | +41,453 | 0.04% | 1,893,179 |
| 2010-07-30 | 2010-07-28 | 2.798 | 649,984 | +41,453 | 0.04% | 1,818,879 |
| 2010-06-25 | 2010-06-23 | 2.931 | 608,531 | -8,291 | 0.03% | 1,783,619 |
| 2010-05-24 | 2010-05-19 | 2.726 | 616,822 | -9,949 | 0.03% | 1,681,440 |
| 2010-05-18 | 2010-05-14 | 3.181 | 626,771 | +25,479 | 0.03% | 1,993,727 |
| 2010-05-13 | 2010-05-11 | 3.194 | 601,292 | +9,544 | 0.03% | 1,920,240 |
| 2010-05-06 | 2010-05-04 | 3.344 | 591,748 | -23,861 | 0.03% | 1,979,041 |
| 2010-05-05 | 2010-05-03 | 3.432 | 615,609 | -4,772 | 0.04% | 2,113,021 |
| 2010-05-03 | 2010-04-29 | 3.395 | 620,381 | -23,861 | 0.04% | 2,106,001 |
| 2010-04-26 | 2010-04-22 | 3.583 | 644,242 | +23,861 | 0.04% | 2,308,501 |
| 2010-04-19 | 2010-04-15 | 3.709 | 620,381 | -15,907 | 0.04% | 2,301,001 |
| 2010-04-15 | 2010-04-13 | 3.759 | 636,288 | +15,907 | 0.04% | 2,392,000 |
| 2010-04-14 | 2010-04-12 | 3.872 | 620,381 | -7,953 | 0.04% | 2,402,401 |
| 2010-04-12 | 2010-04-08 | 3.784 | 628,334 | -23,861 | 0.04% | 2,377,899 |
| 2010-04-09 | 2010-04-07 | 3.709 | 652,195 | -4,772 | 0.04% | 2,418,999 |
| 2010-04-08 | 2010-04-01 | 3.520 | 656,967 | +111,350 | 0.04% | 2,312,799 |
| 2010-04-07 | 2010-03-31 | 3.546 | 545,617 | -3,181 | 0.03% | 1,934,520 |
| 2010-03-31 | 2010-03-29 | 3.583 | 548,798 | +7,953 | 0.03% | 1,966,499 |
| 2010-03-30 | 2010-03-26 | 3.571 | 540,845 | +7,954 | 0.03% | 1,931,201 |
| 2010-03-29 | 2010-03-25 | 3.483 | 532,891 | -139,984 | 0.03% | 1,855,899 |
| 2010-03-26 | 2010-03-24 | 3.483 | 672,875 | +4,773 | 0.04% | 2,343,422 |
| 2010-03-25 | 2010-03-23 | 3.608 | 668,102 | +127,257 | 0.04% | 2,410,799 |
| 2010-03-18 | 2010-03-16 | 3.822 | 540,845 | +15,907 | 0.03% | 2,067,201 |
| 2010-03-15 | 2010-03-11 | 3.898 | 524,938 | -22,270 | 0.03% | 2,046,002 |
| 2010-03-12 | 2010-03-10 | 3.910 | 547,208 | +23,861 | 0.03% | 2,139,681 |
| 2010-03-10 | 2010-03-08 | 4.011 | 523,347 | -47,721 | 0.03% | 2,099,020 |
| 2010-03-04 | 2010-03-02 | 3.810 | 571,068 | +23,860 | 0.03% | 2,175,538 |
| 2010-03-03 | 2010-03-01 | 3.822 | 547,208 | -3,181 | 0.03% | 2,091,521 |
| 2010-03-02 | 2010-02-26 | 3.797 | 550,389 | +7,953 | 0.03% | 2,089,840 |
| 2010-02-26 | 2010-02-24 | 3.684 | 542,436 | -89,080 | 0.03% | 1,998,262 |
| 2010-02-25 | 2010-02-23 | 3.508 | 631,516 | +79,536 | 0.04% | 2,215,261 |
| 2010-02-23 | 2010-02-19 | 3.256 | 551,980 | -15,907 | 0.03% | 1,797,461 |
| 2010-02-22 | 2010-02-18 | 3.307 | 567,887 | +49,312 | 0.03% | 1,877,820 |
| 2010-02-18 | 2010-02-12 | 3.470 | 518,575 | -14,316 | 0.03% | 1,799,521 |
| 2010-02-12 | 2010-02-10 | 3.282 | 532,891 | +14,316 | 0.03% | 1,748,699 |
| 2010-02-11 | 2010-02-09 | 3.244 | 518,575 | +31,815 | 0.03% | 1,682,161 |
| 2010-02-10 | 2010-02-08 | 3.420 | 486,760 | +7,953 | 0.03% | 1,664,639 |
| 2010-02-08 | 2010-02-04 | 3.608 | 478,807 | -15,907 | 0.03% | 1,727,741 |
| 2010-02-04 | 2010-02-02 | 3.520 | 494,714 | +15,907 | 0.03% | 1,741,600 |
| 2010-02-03 | 2010-02-01 | 3.470 | 478,807 | -6,363 | 0.03% | 1,661,521 |
| 2010-02-02 | 2010-01-29 | 3.470 | 485,170 | -15,907 | 0.03% | 1,683,601 |
| 2010-01-25 | 2010-01-21 | 3.860 | 501,077 | +1,591 | 0.03% | 1,934,101 |
| 2010-01-21 | 2010-01-19 | 4.149 | 499,486 | -11,135 | 0.03% | 2,072,400 |
| 2010-01-20 | 2010-01-18 | 3.960 | 510,621 | +6,363 | 0.04% | 2,022,300 |
| 2010-01-19 | 2010-01-15 | 4.074 | 504,258 | -20,680 | 0.03% | 2,054,159 |
| 2010-01-15 | 2010-01-13 | 3.923 | 524,938 | -15,907 | 0.04% | 2,059,202 |
| 2010-01-14 | 2010-01-12 | 3.860 | 540,845 | +15,907 | 0.04% | 2,087,601 |
| 2010-01-12 | 2010-01-08 | 3.910 | 524,938 | -22,270 | 0.04% | 2,052,602 |
| 2010-01-11 | 2010-01-07 | 3.948 | 547,208 | -85,899 | 0.04% | 2,160,321 |
| 2010-01-08 | 2010-01-06 | 3.872 | 633,107 | -265,650 | 0.04% | 2,451,682 |
| 2010-01-07 | 2010-01-05 | 3.810 | 898,757 | +278,376 | 0.06% | 3,423,901 |
| 2010-01-06 | 2010-01-04 | 3.810 | 620,381 | -168,616 | 0.04% | 2,363,401 |
| 2010-01-05 | 2009-12-31 | 3.659 | 788,997 | -7,954 | 0.05% | 2,886,720 |
| 2010-01-04 | 2009-12-29 | 3.596 | 796,951 | +25,452 | 0.06% | 2,865,721 |
| 2009-12-17 | 2009-12-15 | 3.407 | 771,499 | -7,954 | 0.05% | 2,628,699 |
| 2009-12-14 | 2009-12-10 | 2.992 | 779,453 | -28,633 | 0.05% | 2,332,401 |
| 2009-12-11 | 2009-12-09 | 3.106 | 808,086 | -20,679 | 0.06% | 2,509,521 |
| 2009-12-10 | 2009-12-08 | 3.219 | 828,765 | +38,177 | 0.06% | 2,667,520 |
| 2009-12-09 | 2009-12-07 | 3.093 | 790,588 | -39,768 | 0.05% | 2,445,241 |
| 2009-12-03 | 2009-12-01 | 2.867 | 830,356 | +19,089 | 0.06% | 2,380,320 |
| 2009-12-02 | 2009-11-30 | 2.942 | 811,267 | +7,953 | 0.06% | 2,386,799 |
| 2009-12-01 | 2009-11-27 | 2.942 | 803,314 | -14,316 | 0.06% | 2,363,401 |
| 2009-11-30 | 2009-11-26 | 3.068 | 817,630 | +14,316 | 0.06% | 2,508,320 |
| 2009-11-27 | 2009-11-25 | 3.143 | 803,314 | -119,304 | 0.06% | 2,525,001 |
| 2009-11-25 | 2009-11-23 | 2.992 | 922,618 | -39,768 | 0.06% | 2,760,801 |
| 2009-11-24 | 2009-11-20 | 2.804 | 962,386 | -31,814 | 0.07% | 2,698,301 |
| 2009-11-18 | 2009-11-16 | 2.603 | 994,200 | -15,907 | 0.07% | 2,587,500 |
| 2009-11-17 | 2009-11-13 | 2.565 | 1,010,107 | +15,907 | 0.07% | 2,590,800 |
| 2009-11-12 | 2009-11-10 | 2.251 | 994,200 | -39,768 | 0.07% | 2,237,500 |
| 2009-11-06 | 2009-11-04 | 2.238 | 1,033,968 | -17,498 | 0.07% | 2,314,000 |
| 2009-11-05 | 2009-11-03 | 2.112 | 1,051,466 | +17,498 | 0.07% | 2,220,960 |
| 2009-09-28 | 2009-09-24 | 1.647 | 1,033,968 | -39,768 | 0.07% | 1,703,000 |
| 2009-09-22 | 2009-09-18 | 1.634 | 1,073,736 | -15,907 | 0.07% | 1,755,000 |
| 2009-09-21 | 2009-09-17 | 1.609 | 1,089,643 | +39,768 | 0.08% | 1,753,600 |
| 2009-09-18 | 2009-09-16 | 1.597 | 1,049,875 | +55,675 | 0.07% | 1,676,400 |
| 2009-09-16 | 2009-09-14 | 1.597 | 994,200 | -17,498 | 0.07% | 1,587,500 |
| 2009-09-15 | 2009-09-11 | 1.597 | 1,011,698 | +17,498 | 0.07% | 1,615,440 |
| 2009-09-11 | 2009-09-09 | 1.634 | 994,200 | -14,316 | 0.07% | 1,625,000 |
| 2009-09-10 | 2009-09-08 | 1.597 | 1,008,516 | -14,317 | 0.07% | 1,610,359 |
| 2009-09-08 | 2009-09-04 | 1.609 | 1,022,833 | +14,317 | 0.07% | 1,646,080 |
| 2009-09-03 | 2009-09-01 | 1.584 | 1,008,516 | +14,316 | 0.07% | 1,597,679 |
| 2009-09-02 | 2009-08-31 | 1.584 | 994,200 | -7,954 | 0.07% | 1,575,000 |
| 2009-08-31 | 2009-08-27 | 1.572 | 1,002,154 | -11,135 | 0.07% | 1,575,001 |
| 2009-08-28 | 2009-08-26 | 1.584 | 1,013,289 | +19,089 | 0.07% | 1,605,241 |
| 2009-08-17 | 2009-08-13 | 1.748 | 994,200 | +20,679 | 0.07% | 1,737,500 |
| 2009-08-10 | 2009-08-06 | 1.609 | 973,521 | -15,907 | 0.07% | 1,566,721 |
| 2009-08-05 | 2009-08-03 | 1.584 | 989,428 | +15,907 | 0.07% | 1,567,440 |
| 2009-08-03 | 2009-07-30 | 1.546 | 973,521 | -14,316 | 0.07% | 1,505,521 |
| 2009-07-28 | 2009-07-24 | 1.559 | 987,837 | +14,316 | 0.07% | 1,540,080 |
| 2009-07-23 | 2009-07-21 | 1.559 | 973,521 | -31,814 | 0.07% | 1,517,761 |
| 2009-07-16 | 2009-07-14 | 1.471 | 1,005,335 | +31,814 | 0.07% | 1,478,880 |
| 2009-07-14 | 2009-07-10 | 1.471 | 973,521 | -15,907 | 0.07% | 1,432,081 |
| 2009-06-23 | 2009-06-19 | 1.597 | 989,428 | -39,768 | 0.07% | 1,579,880 |
| 2009-06-17 | 2009-06-15 | 1.458 | 1,029,196 | +15,907 | 0.07% | 1,501,040 |
| 2009-06-16 | 2009-06-12 | 1.546 | 1,013,289 | -39,768 | 0.07% | 1,567,021 |
| 2009-06-11 | 2009-06-09 | 1.421 | 1,053,057 | +7,954 | 0.07% | 1,496,121 |
| 2009-06-10 | 2009-06-08 | 1.471 | 1,045,103 | +39,768 | 0.07% | 1,537,380 |
| 2009-06-09 | 2009-06-05 | 1.534 | 1,005,335 | +15,907 | 0.07% | 1,542,080 |
| 2009-05-26 | 2009-05-22 | 1.601 | 989,428 | +72,397 | 0.07% | 1,583,809 |
| 2009-05-19 | 2009-05-15 | 1.519 | 917,031 | -14,743 | 0.07% | 1,393,280 |
| 2009-05-06 | 2009-05-04 | 1.343 | 931,774 | +147,433 | 0.07% | 1,251,360 |
| 2009-04-14 | 2009-04-08 | 1.126 | 784,341 | -22,115 | 0.06% | 883,120 |
| 2009-04-09 | 2009-04-07 | 1.126 | 806,456 | +22,115 | 0.06% | 908,020 |
| 2009-03-12 | 2009-03-10 | 1.004 | 784,341 | -73,717 | 0.06% | 787,360 |
| 2009-03-09 | 2009-03-05 | 0.990 | 858,058 | -26,538 | 0.06% | 849,720 |
| 2009-02-20 | 2009-02-18 | 1.072 | 884,596 | +36,859 | 0.07% | 948,001 |
| 2008-11-05 | 2008-11-03 | 0.760 | 847,737 | -14,744 | 0.06% | 644,000 |
| 2008-10-27 | 2008-10-23 | 0.746 | 862,481 | -73,716 | 0.06% | 643,500 |
| 2008-10-23 | 2008-10-21 | 0.800 | 936,197 | -14,743 | 0.07% | 749,300 |
| 2008-05-16 | 2008-05-14 | 2.095 | 950,940 | +51,752 | 0.07% | 1,991,797 |
| 2008-05-09 | 2008-05-07 | 2.080 | 899,188 | +13,941 | 0.07% | 1,870,499 |
| 2008-05-05 | 2008-04-30 | 2.066 | 885,247 | -6,971 | 0.07% | 1,828,799 |
| 2008-04-30 | 2008-04-28 | 2.095 | 892,218 | -13,941 | 0.07% | 1,868,800 |
| 2008-04-29 | 2008-04-25 | 2.095 | 906,159 | -41,822 | 0.07% | 1,898,000 |
| 2008-04-28 | 2008-04-24 | 2.095 | 947,981 | +55,763 | 0.07% | 1,985,599 |
| 2008-04-25 | 2008-04-23 | 1.980 | 892,218 | -34,852 | 0.07% | 1,766,400 |
| 2008-04-21 | 2008-04-17 | 1.908 | 927,070 | +22,305 | 0.07% | 1,768,900 |
| 2008-03-07 | 2008-03-05 | 1.851 | 904,765 | +12,547 | 0.07% | 1,674,421 |
| 2008-02-28 | 2008-02-26 | 1.908 | 892,218 | -139,409 | 0.07% | 1,702,400 |
| 2008-01-14 | 2008-01-10 | 2.281 | 1,031,627 | +13,941 | 0.08% | 2,353,200 |
| 2008-01-11 | 2008-01-09 | 2.295 | 1,017,686 | +69,705 | 0.08% | 2,336,000 |
| 2007-12-17 | 2007-12-13 | 2.525 | 947,981 | -6,971 | 0.07% | 2,393,599 |
| 2007-12-14 | 2007-12-12 | 2.525 | 954,952 | +6,971 | 0.08% | 2,411,200 |
| 2007-12-10 | 2007-12-06 | 2.582 | 947,981 | -13,941 | 0.07% | 2,447,999 |
| 2007-11-21 | 2007-11-19 | 2.195 | 961,922 | -8,365 | 0.08% | 2,111,399 |
| 2007-10-22 | 2007-10-17 | 2.338 | 970,287 | -4,182 | 0.08% | 2,268,960 |
| 2007-10-18 | 2007-10-16 | 2.353 | 974,469 | -6,971 | 0.08% | 2,292,720 |
| 2007-10-03 | 2007-09-28 | 2.324 | 981,440 | -69,704 | 0.08% | 2,280,961 |
| 2007-09-28 | 2007-09-25 | 2.611 | 1,051,144 | -20,912 | 0.08% | 2,744,560 |
| 2007-09-25 | 2007-09-21 | 2.654 | 1,072,056 | -9,758 | 0.08% | 2,845,301 |
| 2007-09-24 | 2007-09-20 | 2.625 | 1,081,814 | -1,394 | 0.09% | 2,840,160 |
| 2007-09-21 | 2007-09-19 | 2.625 | 1,083,208 | +8,364 | 0.09% | 2,843,819 |
| 2007-09-20 | 2007-09-18 | 2.611 | 1,074,844 | +37,641 | 0.08% | 2,806,441 |
| 2007-09-19 | 2007-09-17 | 2.640 | 1,037,203 | +69,704 | 0.08% | 2,737,919 |
| 2007-09-18 | 2007-09-14 | 2.640 | 967,499 | -20,911 | 0.08% | 2,553,921 |
| 2007-09-17 | 2007-09-13 | 2.611 | 988,410 | -9,759 | 0.08% | 2,580,760 |
| 2007-09-14 | 2007-09-12 | 2.597 | 998,169 | +9,759 | 0.08% | 2,591,921 |
| 2007-09-13 | 2007-09-11 | 2.568 | 988,410 | +20,911 | 0.08% | 2,538,220 |
| 2007-09-12 | 2007-09-10 | 2.582 | 967,499 | +34,853 | 0.08% | 2,498,401 |
| 2007-09-04 | 2007-08-31 | 2.697 | 932,646 | -13,941 | 0.07% | 2,515,439 |
| 2007-08-29 | 2007-08-27 | 2.754 | 946,587 | -13,941 | 0.07% | 2,607,359 |
| 2007-08-28 | 2007-08-24 | 2.654 | 960,528 | +13,941 | 0.08% | 2,549,299 |
| 2007-08-21 | 2007-08-17 | 2.310 | 946,587 | -34,853 | 0.07% | 2,186,379 |
| 2007-08-17 | 2007-08-15 | 2.668 | 981,440 | -16,729 | 0.08% | 2,618,881 |
| 2007-08-10 | 2007-08-08 | 2.869 | 998,169 | +34,853 | 0.08% | 2,864,001 |
| 2007-08-09 | 2007-08-07 | 2.798 | 963,316 | -27,882 | 0.08% | 2,694,899 |
| 2007-08-08 | 2007-08-06 | 2.812 | 991,198 | -13,941 | 0.08% | 2,787,119 |
| 2007-08-07 | 2007-08-03 | 2.912 | 1,005,139 | +13,941 | 0.08% | 2,927,259 |
| 2007-08-02 | 2007-07-31 | 3.171 | 991,198 | +13,941 | 0.08% | 3,142,619 |
| 2007-08-01 | 2007-07-30 | 3.142 | 977,257 | -6,971 | 0.08% | 3,070,379 |
| 2007-07-31 | 2007-07-27 | 3.156 | 984,228 | +6,971 | 0.08% | 3,106,401 |
| 2007-07-30 | 2007-07-26 | 3.285 | 977,257 | -1,394 | 0.08% | 3,210,579 |
| 2007-07-27 | 2007-07-25 | 3.314 | 978,651 | +51,581 | 0.08% | 3,243,238 |
| 2007-07-26 | 2007-07-24 | 3.343 | 927,070 | -15,335 | 0.07% | 3,098,900 |
| 2007-07-23 | 2007-07-19 | 3.171 | 942,405 | -1,394 | 0.07% | 2,987,920 |
| 2007-07-16 | 2007-07-12 | 3.271 | 943,799 | +27,882 | 0.07% | 3,087,119 |
| 2007-07-12 | 2007-07-10 | 3.156 | 915,917 | +12,546 | 0.07% | 2,890,799 |
| 2007-07-11 | 2007-07-09 | 3.185 | 903,371 | -105,950 | 0.07% | 2,877,121 |
| 2007-07-10 | 2007-07-06 | 3.185 | 1,009,321 | +26,487 | 0.08% | 3,214,559 |
| 2007-07-09 | 2007-07-05 | 3.127 | 982,834 | +13,941 | 0.08% | 3,073,801 |
| 2007-07-06 | 2007-07-04 | 3.142 | 968,893 | +43,217 | 0.08% | 3,044,100 |
| 2007-07-04 | 2007-06-29 | 3.127 | 925,676 | -153,350 | 0.07% | 2,895,040 |
| 2007-07-03 | 2007-06-28 | 3.171 | 1,079,026 | +6,970 | 0.09% | 3,421,080 |
| 2007-06-27 | 2007-06-25 | 3.300 | 1,072,056 | +39,035 | 0.08% | 3,537,402 |
| 2007-06-26 | 2007-06-22 | 3.285 | 1,033,021 | 0.08% | 3,393,780 |
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