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 | 0.475 | 4,334,000 | +0 | 1.70% | 2,058,650 |
| 2025-10-13 | 2025-10-09 | 0.475 | 4,334,000 | +0 | 1.70% | 2,058,650 |
| 2025-10-10 | 2025-10-08 | 0.470 | 4,334,000 | +0 | 1.70% | 2,036,980 |
| 2025-10-09 | 2025-10-06 | 0.470 | 4,334,000 | +0 | 1.70% | 2,036,980 |
| 2025-10-08 | 2025-10-03 | 0.460 | 4,334,000 | +0 | 1.70% | 1,993,640 |
| 2025-10-06 | 2025-10-02 | 0.460 | 4,334,000 | +0 | 1.70% | 1,993,640 |
| 2025-10-03 | 2025-09-30 | 0.460 | 4,334,000 | +0 | 1.70% | 1,993,640 |
| 2025-10-02 | 2025-09-29 | 0.460 | 4,334,000 | +0 | 1.70% | 1,993,640 |
| 2025-09-30 | 2025-09-26 | 0.460 | 4,334,000 | +0 | 1.70% | 1,993,640 |
| 2025-09-29 | 2025-09-25 | 0.460 | 4,334,000 | +0 | 1.70% | 1,993,640 |
| 2025-09-26 | 2025-09-24 | 0.460 | 4,334,000 | +0 | 1.70% | 1,993,640 |
| 2025-09-25 | 2025-09-23 | 0.460 | 4,334,000 | +0 | 1.70% | 1,993,640 |
| 2025-09-24 | 2025-09-22 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-09-23 | 2025-09-19 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-09-22 | 2025-09-18 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-09-19 | 2025-09-17 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-09-18 | 2025-09-16 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-09-17 | 2025-09-15 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-09-16 | 2025-09-12 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-09-15 | 2025-09-11 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-09-12 | 2025-09-10 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-09-11 | 2025-09-09 | 0.470 | 4,334,000 | +0 | 1.68% | 2,036,980 |
| 2025-09-10 | 2025-09-08 | 0.475 | 4,334,000 | +0 | 1.68% | 2,058,650 |
| 2025-09-09 | 2025-09-05 | 0.475 | 4,334,000 | +0 | 1.68% | 2,058,650 |
| 2025-09-08 | 2025-09-04 | 0.455 | 4,334,000 | +0 | 1.68% | 1,971,970 |
| 2025-09-05 | 2025-09-03 | 0.455 | 4,334,000 | +0 | 1.68% | 1,971,970 |
| 2025-09-04 | 2025-09-02 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-09-03 | 2025-09-01 | 0.450 | 4,334,000 | +0 | 1.68% | 1,950,300 |
| 2025-09-02 | 2025-08-29 | 0.450 | 4,334,000 | +0 | 1.68% | 1,950,300 |
| 2025-09-01 | 2025-08-28 | 0.455 | 4,334,000 | +0 | 1.68% | 1,971,970 |
| 2025-08-29 | 2025-08-27 | 0.455 | 4,334,000 | +0 | 1.68% | 1,971,970 |
| 2025-08-28 | 2025-08-26 | 0.455 | 4,334,000 | +0 | 1.68% | 1,971,970 |
| 2025-08-27 | 2025-08-25 | 0.455 | 4,334,000 | +0 | 1.68% | 1,971,970 |
| 2025-08-26 | 2025-08-22 | 0.450 | 4,334,000 | +0 | 1.68% | 1,950,300 |
| 2025-08-25 | 2025-08-21 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-08-22 | 2025-08-20 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-08-21 | 2025-08-19 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-08-20 | 2025-08-18 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-08-19 | 2025-08-15 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-08-18 | 2025-08-14 | 0.480 | 4,334,000 | +0 | 1.68% | 2,080,320 |
| 2025-08-15 | 2025-08-13 | 0.480 | 4,334,000 | +0 | 1.68% | 2,080,320 |
| 2025-08-14 | 2025-08-12 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-08-13 | 2025-08-11 | 0.460 | 4,334,000 | +0 | 1.68% | 1,993,640 |
| 2025-08-12 | 2025-08-08 | 0.455 | 4,334,000 | +0 | 1.68% | 1,971,970 |
| 2025-08-11 | 2025-08-07 | 0.455 | 4,334,000 | +0 | 1.68% | 1,971,970 |
| 2025-08-08 | 2025-08-06 | 0.455 | 4,334,000 | +0 | 1.68% | 1,971,970 |
| 2025-08-07 | 2025-08-05 | 0.455 | 4,334,000 | +0 | 1.68% | 1,971,970 |
| 2025-08-06 | 2025-08-04 | 0.455 | 4,334,000 | +0 | 1.68% | 1,971,970 |
| 2025-08-05 | 2025-08-01 | 0.435 | 4,334,000 | +0 | 1.68% | 1,885,290 |
| 2025-08-04 | 2025-07-31 | 0.445 | 4,334,000 | +0 | 1.68% | 1,928,630 |
| 2025-08-01 | 2025-07-30 | 0.450 | 4,334,000 | +0 | 1.68% | 1,950,300 |
| 2025-07-31 | 2025-07-29 | 0.480 | 4,334,000 | +0 | 1.68% | 2,080,320 |
| 2025-07-30 | 2025-07-28 | 0.480 | 4,334,000 | +148,000 | 1.68% | 2,080,320 |
| 2024-04-11 | 2024-04-09 | 0.570 | 4,186,000 | -148,000 | 1.61% | 2,386,020 |
| 2023-01-31 | 2023-01-27 | 0.570 | 4,334,000 | +180,000 | 1.67% | 2,470,380 |
| 2022-09-30 | 2022-09-28 | 0.560 | 4,154,000 | -14,000 | 1.60% | 2,326,240 |
| 2022-09-22 | 2022-09-20 | 0.630 | 4,168,000 | +14,000 | 1.61% | 2,625,840 |
| 2021-08-24 | 2021-08-20 | 0.620 | 4,154,000 | +84,000 | 1.60% | 2,575,480 |
| 2021-07-05 | 2021-06-30 | 0.750 | 4,070,000 | +42,000 | 1.57% | 3,052,500 |
| 2020-11-17 | 2020-11-13 | 0.650 | 4,028,000 | -28,000 | 1.55% | 2,618,200 |
| 2020-11-13 | 2020-11-11 | 0.640 | 4,056,000 | -38,000 | 1.56% | 2,595,840 |
| 2020-11-05 | 2020-11-03 | 0.610 | 4,094,000 | +66,000 | 1.58% | 2,497,340 |
| 2020-10-14 | 2020-10-09 | 0.540 | 4,028,000 | +140,000 | 1.55% | 2,175,120 |
| 2020-09-29 | 2020-09-25 | 0.550 | 3,888,000 | +58,000 | 1.50% | 2,138,400 |
| 2020-09-14 | 2020-09-10 | 0.570 | 3,830,000 | +100,000 | 1.48% | 2,183,100 |
| 2020-09-07 | 2020-09-03 | 0.570 | 3,730,000 | +100,000 | 1.44% | 2,126,100 |
| 2020-09-01 | 2020-08-28 | 0.640 | 3,630,000 | +82,000 | 1.40% | 2,323,200 |
| 2020-07-07 | 2020-07-03 | 0.590 | 3,548,000 | +60,000 | 1.37% | 2,093,320 |
| 2020-03-09 | 2020-03-05 | 0.740 | 3,488,000 | +100,000 | 1.34% | 2,581,120 |
| 2020-02-18 | 2020-02-14 | 0.780 | 3,388,000 | +84,000 | 1.31% | 2,642,640 |
| 2020-02-13 | 2020-02-11 | 0.730 | 3,304,000 | +20,000 | 1.27% | 2,411,920 |
| 2020-02-10 | 2020-02-06 | 0.820 | 3,284,000 | +86,000 | 1.27% | 2,692,880 |
| 2020-02-04 | 2020-01-31 | 0.720 | 3,198,000 | +10,000 | 1.23% | 2,302,560 |
| 2019-07-02 | 2019-06-27 | 0.770 | 3,188,000 | -40,000 | 1.23% | 2,454,760 |
| 2019-04-15 | 2019-04-11 | 0.840 | 3,228,000 | +60,000 | 1.24% | 2,711,520 |
| 2018-07-23 | 2018-07-19 | 0.940 | 3,168,000 | -56,000 | 1.22% | 2,977,920 |
| 2018-06-13 | 2018-06-11 | 1.120 | 3,224,000 | -16,000 | 1.24% | 3,610,880 |
| 2018-06-08 | 2018-06-06 | 1.130 | 3,240,000 | +16,000 | 1.25% | 3,661,200 |
| 2018-06-01 | 2018-05-30 | 1.120 | 3,224,000 | -20,000 | 1.24% | 3,610,880 |
| 2018-05-25 | 2018-05-23 | 1.180 | 3,244,000 | -50,000 | 1.25% | 3,827,920 |
| 2018-03-29 | 2018-03-27 | 1.200 | 3,294,000 | -22,000 | 1.27% | 3,952,800 |
| 2018-03-22 | 2018-03-20 | 1.150 | 3,316,000 | +76,000 | 1.28% | 3,813,400 |
| 2018-03-14 | 2018-03-12 | 0.920 | 3,240,000 | +50,000 | 1.25% | 2,980,800 |
| 2018-01-22 | 2018-01-18 | 1.050 | 3,190,000 | +100,000 | 1.23% | 3,349,500 |
| 2017-11-24 | 2017-11-22 | 1.030 | 3,090,000 | +50,000 | 1.19% | 3,182,700 |
| 2017-10-31 | 2017-10-27 | 1.040 | 3,040,000 | +50,000 | 1.17% | 3,161,600 |
| 2017-05-31 | 2017-05-26 | 1.170 | 2,990,000 | -26,000 | 1.15% | 3,498,300 |
| 2017-05-26 | 2017-05-24 | 1.170 | 3,016,000 | -4,000 | 1.16% | 3,528,720 |
| 2017-05-25 | 2017-05-23 | 1.160 | 3,020,000 | -30,000 | 1.16% | 3,503,200 |
| 2017-05-11 | 2017-05-09 | 1.130 | 3,050,000 | -20,000 | 1.17% | 3,446,500 |
| 2017-03-29 | 2017-03-27 | 1.060 | 3,070,000 | +34,000 | 1.18% | 3,254,200 |
| 2017-03-22 | 2017-03-20 | 1.100 | 3,036,000 | +10,000 | 1.17% | 3,339,600 |
| 2017-03-15 | 2017-03-13 | 1.090 | 3,026,000 | +6,000 | 1.17% | 3,298,340 |
| 2016-11-02 | 2016-10-31 | 1.180 | 3,020,000 | -2,000 | 1.16% | 3,563,600 |
| 2016-10-24 | 2016-10-19 | 1.190 | 3,022,000 | -2,000 | 1.16% | 3,596,180 |
| 2016-10-20 | 2016-10-18 | 1.170 | 3,024,000 | -2,000 | 1.16% | 3,538,080 |
| 2016-10-19 | 2016-10-17 | 1.200 | 3,026,000 | -100,000 | 1.17% | 3,631,200 |
| 2016-10-05 | 2016-10-03 | 1.200 | 3,126,000 | -100,000 | 1.20% | 3,751,200 |
| 2016-09-29 | 2016-09-27 | 1.150 | 3,226,000 | -200,000 | 1.24% | 3,709,900 |
| 2016-09-22 | 2016-09-20 | 1.150 | 3,426,000 | -110,000 | 1.32% | 3,939,900 |
| 2016-09-21 | 2016-09-19 | 1.150 | 3,536,000 | -100,000 | 1.36% | 4,066,400 |
| 2016-09-07 | 2016-09-05 | 1.140 | 3,636,000 | -100,000 | 1.40% | 4,145,040 |
| 2016-08-30 | 2016-08-26 | 1.140 | 3,736,000 | -100,000 | 1.44% | 4,259,040 |
| 2016-08-22 | 2016-08-18 | 1.140 | 3,836,000 | -100,000 | 1.48% | 4,373,040 |
| 2016-08-17 | 2016-08-15 | 1.130 | 3,936,000 | -192,000 | 1.52% | 4,447,680 |
| 2016-07-27 | 2016-07-25 | 1.030 | 4,128,000 | -100,000 | 1.59% | 4,251,840 |
| 2015-09-10 | 2015-09-08 | 1.080 | 4,228,000 | +332,000 | 1.63% | 4,566,240 |
| 2015-08-31 | 2015-08-27 | 1.120 | 3,896,000 | -40,000 | 1.50% | 4,363,520 |
| 2015-08-26 | 2015-08-24 | 1.120 | 3,936,000 | +40,000 | 1.52% | 4,408,320 |
| 2015-08-20 | 2015-08-18 | 1.240 | 3,896,000 | -80,000 | 1.50% | 4,831,040 |
| 2015-07-21 | 2015-07-17 | 1.300 | 3,976,000 | -24,000 | 1.53% | 5,168,800 |
| 2015-07-15 | 2015-07-13 | 1.160 | 4,000,000 | -40,000 | 1.54% | 4,640,000 |
| 2015-07-10 | 2015-07-08 | 1.010 | 4,040,000 | +40,000 | 1.56% | 4,080,400 |
| 2015-07-03 | 2015-06-30 | 1.320 | 4,000,000 | -60,000 | 1.54% | 5,280,000 |
| 2015-07-02 | 2015-06-29 | 1.320 | 4,060,000 | +8,000 | 1.56% | 5,359,200 |
| 2015-06-22 | 2015-06-18 | 1.360 | 4,052,000 | -24,000 | 1.56% | 5,510,720 |
| 2015-06-11 | 2015-06-09 | 1.390 | 4,076,000 | -40,000 | 1.57% | 5,665,640 |
| 2015-06-04 | 2015-06-02 | 1.520 | 4,116,000 | -100,000 | 1.59% | 6,256,320 |
| 2015-05-27 | 2015-05-22 | 1.570 | 4,216,000 | +30,000 | 1.62% | 6,619,120 |
| 2015-05-26 | 2015-05-21 | 1.530 | 4,186,000 | -30,000 | 1.61% | 6,404,580 |
| 2015-05-21 | 2015-05-19 | 1.200 | 4,216,000 | -60,000 | 1.62% | 5,059,200 |
| 2015-05-12 | 2015-05-08 | 1.140 | 4,276,000 | +30,000 | 1.65% | 4,874,640 |
| 2015-05-08 | 2015-05-06 | 1.170 | 4,246,000 | +50,000 | 1.64% | 4,967,820 |
| 2015-05-07 | 2015-05-05 | 1.160 | 4,196,000 | -30,000 | 1.62% | 4,867,360 |
| 2015-05-06 | 2015-05-04 | 1.230 | 4,226,000 | +50,000 | 1.63% | 5,197,980 |
| 2015-05-05 | 2015-04-30 | 1.110 | 4,176,000 | +60,000 | 1.61% | 4,635,360 |
| 2015-05-04 | 2015-04-29 | 1.140 | 4,116,000 | +68,000 | 1.59% | 4,692,240 |
| 2015-04-30 | 2015-04-28 | 1.010 | 4,048,000 | -144,000 | 1.56% | 4,088,480 |
| 2015-04-29 | 2015-04-27 | 1.040 | 4,192,000 | +30,000 | 1.61% | 4,359,680 |
| 2015-04-28 | 2015-04-24 | 1.000 | 4,162,000 | -36,000 | 1.60% | 4,162,000 |
| 2015-04-27 | 2015-04-23 | 1.000 | 4,198,000 | -98,000 | 1.62% | 4,198,000 |
| 2015-04-17 | 2015-04-15 | 1.110 | 4,296,000 | -42,000 | 1.65% | 4,768,560 |
| 2015-04-16 | 2015-04-14 | 1.030 | 4,338,000 | -30,000 | 1.67% | 4,468,140 |
| 2015-04-15 | 2015-04-13 | 1.020 | 4,368,000 | -2,000 | 1.68% | 4,455,360 |
| 2015-04-13 | 2015-04-09 | 0.960 | 4,370,000 | +52,000 | 1.68% | 4,195,200 |
| 2014-12-05 | 2014-12-03 | 1.110 | 4,318,000 | -44,000 | 1.66% | 4,792,980 |
| 2014-12-02 | 2014-11-28 | 1.110 | 4,362,000 | +44,000 | 1.68% | 4,841,820 |
| 2014-08-01 | 2014-07-30 | 1.170 | 4,318,000 | -22,000 | 1.66% | 5,052,060 |
| 2014-06-20 | 2014-06-18 | 1.290 | 4,340,000 | -10,000 | 1.67% | 5,598,600 |
| 2014-05-27 | 2014-05-23 | 1.320 | 4,350,000 | -10,000 | 1.68% | 5,742,000 |
| 2014-04-04 | 2014-04-02 | 1.380 | 4,360,000 | -10,000 | 1.68% | 6,016,800 |
| 2014-03-13 | 2014-03-11 | 1.340 | 4,370,000 | -30,000 | 1.68% | 5,855,800 |
| 2014-03-05 | 2014-03-03 | 1.250 | 4,400,000 | +90,000 | 1.70% | 5,500,000 |
| 2014-02-28 | 2014-02-26 | 1.310 | 4,310,000 | +10,000 | 1.66% | 5,646,100 |
| 2014-02-19 | 2014-02-17 | 1.330 | 4,300,000 | +36,000 | 1.66% | 5,719,000 |
| 2014-02-17 | 2014-02-13 | 1.260 | 4,264,000 | +26,000 | 1.64% | 5,372,640 |
| 2014-02-10 | 2014-02-06 | 1.260 | 4,238,000 | +14,000 | 1.63% | 5,339,880 |
| 2014-01-08 | 2014-01-06 | 1.260 | 4,224,000 | +30,000 | 1.63% | 5,322,240 |
| 2014-01-02 | 2013-12-27 | 1.180 | 4,194,000 | -10,000 | 1.62% | 4,948,920 |
| 2013-12-13 | 2013-12-11 | 1.260 | 4,204,000 | +26,000 | 1.62% | 5,297,040 |
| 2013-12-12 | 2013-12-10 | 1.270 | 4,178,000 | -20,000 | 1.61% | 5,306,060 |
| 2013-12-09 | 2013-12-05 | 1.370 | 4,198,000 | -4,000 | 1.62% | 5,751,260 |
| 2013-09-10 | 2013-09-06 | 0.830 | 4,202,000 | +20,000 | 1.62% | 3,487,660 |
| 2013-09-02 | 2013-08-29 | 0.810 | 4,182,000 | -10,000 | 1.61% | 3,387,420 |
| 2013-08-30 | 2013-08-28 | 0.830 | 4,192,000 | +10,000 | 1.61% | 3,479,360 |
| 2013-02-20 | 2013-02-18 | 0.810 | 4,182,000 | +30,000 | 1.61% | 3,387,420 |
| 2012-08-31 | 2012-08-29 | 0.840 | 4,152,000 | +50,024 | 1.60% | 3,488,186 |
| 2012-06-25 | 2012-06-21 | 0.992 | 4,101,976 | -3,952 | 1.60% | 4,068,960 |
| 2012-06-08 | 2012-06-06 | 0.972 | 4,105,928 | -29,638 | 1.60% | 3,989,760 |
| 2012-05-25 | 2012-05-23 | 0.870 | 4,135,566 | -3,952 | 1.61% | 3,599,960 |
| 2012-05-24 | 2012-05-22 | 0.850 | 4,139,518 | +79,036 | 1.61% | 3,519,600 |
| 2012-05-09 | 2012-05-07 | 0.881 | 4,060,482 | -7,904 | 1.58% | 3,575,700 |
| 2012-03-08 | 2012-03-06 | 0.870 | 4,068,386 | -1,975 | 1.59% | 3,541,480 |
| 2012-02-07 | 2012-02-03 | 0.830 | 4,070,361 | +49,397 | 1.59% | 3,378,400 |
| 2011-12-15 | 2011-12-13 | 0.922 | 4,020,964 | +46,756 | 1.57% | 3,706,094 |
| 2011-11-01 | 2011-10-28 | 0.901 | 3,974,208 | +13,670 | 1.57% | 3,581,600 |
| 2011-08-23 | 2011-08-19 | 1.162 | 3,960,538 | +148,423 | 1.56% | 4,601,025 |
| 2011-04-14 | 2011-04-12 | 1.362 | 3,812,115 | -34,088 | 1.55% | 5,193,539 |
| 2011-03-22 | 2011-03-18 | 1.299 | 3,846,203 | -13,256 | 1.56% | 4,996,260 |
| 2011-02-23 | 2011-02-21 | 1.320 | 3,859,459 | -18,938 | 1.57% | 5,095,000 |
| 2011-01-24 | 2011-01-20 | 1.267 | 3,878,397 | -37,875 | 1.58% | 4,915,200 |
| 2011-01-21 | 2011-01-19 | 1.288 | 3,916,272 | -28,406 | 1.59% | 5,045,921 |
| 2011-01-11 | 2011-01-07 | 1.267 | 3,944,678 | +87,113 | 1.60% | 4,999,200 |
| 2011-01-07 | 2011-01-05 | 1.267 | 3,857,565 | +7,575 | 1.57% | 4,888,799 |
| 2011-01-06 | 2011-01-04 | 1.267 | 3,849,990 | -28,407 | 1.57% | 4,879,199 |
| 2010-12-14 | 2010-12-10 | 1.320 | 3,878,397 | -32,193 | 1.58% | 5,120,000 |
| 2010-12-10 | 2010-12-08 | 1.331 | 3,910,590 | +31,537 | 1.59% | 5,204,471 |
| 2010-11-29 | 2010-11-25 | 1.437 | 3,879,053 | -63,869 | 1.59% | 5,575,500 |
| 2010-11-26 | 2010-11-24 | 1.331 | 3,942,922 | +9,393 | 1.62% | 5,247,501 |
| 2010-11-25 | 2010-11-23 | 1.299 | 3,933,529 | +46,962 | 1.61% | 5,109,360 |
| 2010-11-24 | 2010-11-22 | 1.310 | 3,886,567 | +16,906 | 1.59% | 5,089,740 |
| 2010-11-18 | 2010-11-16 | 1.310 | 3,869,661 | +75,139 | 1.59% | 5,067,600 |
| 2010-11-15 | 2010-11-11 | 1.363 | 3,794,522 | +9,392 | 1.56% | 5,171,200 |
| 2010-11-11 | 2010-11-09 | 1.363 | 3,785,130 | +30,056 | 1.55% | 5,158,401 |
| 2010-11-09 | 2010-11-05 | 1.395 | 3,755,074 | +46,962 | 1.54% | 5,237,380 |
| 2010-11-03 | 2010-11-01 | 1.416 | 3,708,112 | -9,392 | 1.52% | 5,250,840 |
| 2010-11-02 | 2010-10-29 | 1.405 | 3,717,504 | +9,392 | 1.52% | 5,224,559 |
| 2010-11-01 | 2010-10-28 | 1.437 | 3,708,112 | -22,542 | 1.52% | 5,329,800 |
| 2010-10-29 | 2010-10-27 | 1.405 | 3,730,654 | +1,879 | 1.53% | 5,243,040 |
| 2010-10-27 | 2010-10-25 | 1.469 | 3,728,775 | +28,177 | 1.53% | 5,478,600 |
| 2010-10-18 | 2010-10-14 | 1.427 | 3,700,598 | +75,139 | 1.52% | 5,279,600 |
| 2010-10-15 | 2010-10-13 | 1.533 | 3,625,459 | +9,392 | 1.49% | 5,558,400 |
| 2010-10-05 | 2010-09-30 | 1.640 | 3,616,067 | +37,570 | 1.48% | 5,929,001 |
| 2010-09-27 | 2010-09-22 | 1.576 | 3,578,497 | -217,903 | 1.47% | 5,638,800 |
| 2010-09-21 | 2010-09-17 | 1.480 | 3,796,400 | -5,636 | 1.56% | 5,618,379 |
| 2010-09-17 | 2010-09-15 | 1.512 | 3,802,036 | +48,841 | 1.56% | 5,748,160 |
| 2010-09-16 | 2010-09-14 | 1.554 | 3,753,195 | -9,393 | 1.54% | 5,834,159 |
| 2010-09-15 | 2010-09-13 | 1.618 | 3,762,588 | +5,636 | 1.54% | 6,089,120 |
| 2010-09-14 | 2010-09-10 | 1.799 | 3,756,952 | -3,757 | 1.54% | 6,759,999 |
| 2010-08-26 | 2010-08-24 | 1.236 | 3,760,709 | +99,842 | 1.54% | 4,647,916 |
| 2010-08-11 | 2010-08-09 | 1.302 | 3,660,867 | -7,315 | 1.54% | 4,764,759 |
| 2010-08-05 | 2010-08-03 | 1.291 | 3,668,182 | -18,286 | 1.55% | 4,734,160 |
| 2010-07-21 | 2010-07-19 | 1.247 | 3,686,468 | +18,286 | 1.55% | 4,596,480 |
| 2010-07-20 | 2010-07-16 | 1.400 | 3,668,182 | +7,315 | 1.55% | 5,135,360 |
| 2010-05-03 | 2010-04-29 | 1.356 | 3,660,867 | -9,144 | 1.54% | 4,964,959 |
| 2010-04-28 | 2010-04-26 | 1.433 | 3,670,011 | -27,429 | 1.55% | 5,258,341 |
| 2010-04-15 | 2010-04-13 | 1.466 | 3,697,440 | -36,572 | 1.56% | 5,418,961 |
| 2010-04-13 | 2010-04-09 | 1.477 | 3,734,012 | -18,286 | 1.57% | 5,513,400 |
| 2010-04-01 | 2010-03-30 | 1.487 | 3,752,298 | -9,143 | 1.58% | 5,581,440 |
| 2010-03-29 | 2010-03-25 | 1.509 | 3,761,441 | +9,143 | 1.58% | 5,677,320 |
| 2010-03-26 | 2010-03-24 | 1.531 | 3,752,298 | +18,286 | 1.58% | 5,745,600 |
| 2010-03-16 | 2010-03-12 | 1.520 | 3,734,012 | +36,572 | 1.57% | 5,676,760 |
| 2010-03-15 | 2010-03-11 | 1.531 | 3,697,440 | -12,800 | 1.56% | 5,661,601 |
| 2010-03-01 | 2010-02-25 | 1.487 | 3,710,240 | +21,943 | 1.56% | 5,518,880 |
| 2010-02-25 | 2010-02-23 | 1.586 | 3,688,297 | +12,801 | 1.55% | 5,849,301 |
| 2010-02-11 | 2010-02-09 | 1.520 | 3,675,496 | +34,743 | 1.55% | 5,587,799 |
| 2010-02-04 | 2010-02-02 | 1.641 | 3,640,753 | -21,943 | 1.53% | 5,973,000 |
| 2010-02-02 | 2010-01-29 | 1.695 | 3,662,696 | -27,429 | 1.54% | 6,209,300 |
| 2010-02-01 | 2010-01-28 | 1.652 | 3,690,125 | -1,829 | 1.55% | 6,094,360 |
| 2010-01-29 | 2010-01-27 | 1.586 | 3,691,954 | +23,772 | 1.56% | 5,855,100 |
| 2010-01-27 | 2010-01-25 | 1.794 | 3,668,182 | +18,286 | 1.55% | 6,579,680 |
| 2010-01-26 | 2010-01-22 | 1.881 | 3,649,896 | +27,429 | 1.54% | 6,866,240 |
| 2010-01-25 | 2010-01-21 | 1.947 | 3,622,467 | +25,601 | 1.53% | 7,052,360 |
| 2010-01-22 | 2010-01-20 | 1.969 | 3,596,866 | +10,971 | 1.52% | 7,081,199 |
| 2010-01-21 | 2010-01-19 | 1.772 | 3,585,895 | -5,485 | 1.51% | 6,353,641 |
| 2010-01-20 | 2010-01-18 | 2.023 | 3,591,380 | -14,629 | 1.51% | 7,266,799 |
| 2010-01-19 | 2010-01-15 | 1.805 | 3,606,009 | +5,485 | 1.52% | 6,507,599 |
| 2009-12-30 | 2009-12-28 | 1.061 | 3,600,524 | +37,506 | 1.52% | 3,820,275 |
| 2009-08-31 | 2009-08-27 | 1.095 | 3,563,018 | +111,344 | 1.52% | 3,902,431 |
| 2009-07-06 | 2009-07-02 | 0.936 | 3,451,674 | +87,651 | 1.52% | 3,229,160 |
| 2009-03-27 | 2009-03-25 | 0.764 | 3,364,023 | +122,710 | 1.48% | 2,571,460 |
| 2009-01-02 | 2008-12-29 | 0.959 | 3,241,313 | +39,528 | 1.42% | 3,107,233 |
| 2008-12-17 | 2008-12-15 | 0.970 | 3,201,785 | +2,597,446 | 1.42% | 3,106,320 |
| 2008-12-16 | 2008-12-12 | 0.970 | 604,339 | -2,597,446 | 0.27% | 586,320 |
| 2008-08-29 | 2008-08-27 | 1.352 | 3,201,785 | +84,258 | 1.42% | 4,329,659 |
| 2008-04-15 | 2008-04-11 | 1.198 | 3,117,527 | +42,151 | 1.42% | 3,734,980 |
| 2008-03-07 | 2008-03-05 | 1.435 | 3,075,376 | +62,385 | 1.41% | 4,414,081 |
| 2008-02-29 | 2008-02-27 | 1.388 | 3,012,991 | +168,606 | 1.38% | 4,181,580 |
| 2008-02-25 | 2008-02-21 | 1.459 | 2,844,385 | +84,303 | 1.30% | 4,150,020 |
| 2008-02-15 | 2008-02-13 | 1.459 | 2,760,082 | +50,582 | 1.26% | 4,027,020 |
| 2008-01-24 | 2008-01-22 | 1.376 | 2,709,500 | -3,372 | 1.24% | 3,728,240 |
| 2008-01-16 | 2008-01-14 | 1.435 | 2,712,872 | +21,703 | 1.24% | 3,892,741 |
| 2007-11-26 | 2007-11-22 | 1.411 | 2,691,169 | +58,540 | 1.24% | 3,797,239 |
| 2007-11-22 | 2007-11-20 | 1.435 | 2,632,629 | +58,540 | 1.21% | 3,777,600 |
| 2007-11-15 | 2007-11-13 | 1.459 | 2,574,089 | +1,672 | 1.19% | 3,755,160 |
| 2007-10-15 | 2007-10-11 | 1.650 | 2,572,417 | +3,345 | 1.18% | 4,244,880 |
| 2007-09-25 | 2007-09-21 | 1.531 | 2,569,072 | +16,726 | 1.18% | 3,932,161 |
| 2007-09-24 | 2007-09-20 | 1.602 | 2,552,346 | -15,053 | 1.18% | 4,089,680 |
| 2007-09-21 | 2007-09-19 | 1.698 | 2,567,399 | -51,850 | 1.18% | 4,359,400 |
| 2007-09-20 | 2007-09-18 | 1.746 | 2,619,249 | +16,726 | 1.21% | 4,572,720 |
| 2007-09-19 | 2007-09-17 | 1.423 | 2,602,523 | -41,814 | 1.20% | 3,703,280 |
| 2007-09-18 | 2007-09-14 | 1.375 | 2,644,337 | +41,814 | 1.22% | 3,636,300 |
| 2007-09-14 | 2007-09-12 | 1.363 | 2,602,523 | +1,418,342 | 1.20% | 3,547,680 |
| 2007-09-11 | 2007-09-07 | 1.268 | 1,184,181 | +43,486 | 0.55% | 1,500,959 |
| 2007-09-03 | 2007-08-30 | 1.424 | 1,140,695 | +29,501 | 0.53% | 1,624,247 |
| 2007-08-27 | 2007-08-23 | 1.363 | 1,111,194 | +22,811 | 0.53% | 1,514,040 |
| 2007-08-24 | 2007-08-22 | 1.375 | 1,088,383 | +81,465 | 0.51% | 1,496,319 |
| 2007-08-22 | 2007-08-20 | 1.350 | 1,006,918 | -24,439 | 0.48% | 1,359,601 |
| 2007-08-16 | 2007-08-14 | 1.448 | 1,031,357 | +24,439 | 0.49% | 1,493,880 |
| 2007-08-01 | 2007-07-30 | 1.448 | 1,006,918 | -6,517 | 0.48% | 1,458,481 |
| 2007-07-31 | 2007-07-27 | 1.498 | 1,013,435 | +16,293 | 0.48% | 1,517,680 |
| 2007-07-30 | 2007-07-26 | 1.571 | 997,142 | +8,147 | 0.47% | 1,566,721 |
| 2007-07-26 | 2007-07-24 | 1.522 | 988,995 | +8,146 | 0.47% | 1,505,360 |
| 2007-07-11 | 2007-07-09 | 1.498 | 980,849 | +3,259 | 0.46% | 1,468,881 |
| 2007-07-05 | 2007-07-03 | 1.387 | 977,590 | +162,932 | 0.46% | 1,356,000 |
| 2007-07-03 | 2007-06-28 | 1.522 | 814,658 | +92,871 | 0.39% | 1,240,000 |
| 2007-06-27 | 2007-06-25 | 1.571 | 721,787 | -4,888 | 0.34% | 1,134,080 |
| 2007-06-26 | 2007-06-22 | 1.547 | 726,675 | 0.34% | 1,123,920 |
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