History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 1,140,000 | +0 | 0.04% | 117,420 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,140,000 | +0 | 0.04% | 125,400 |
| 2025-10-10 | 2025-10-08 | 0.113 | 1,140,000 | +0 | 0.04% | 128,820 |
| 2025-10-09 | 2025-10-06 | 0.113 | 1,140,000 | +0 | 0.04% | 128,820 |
| 2025-10-08 | 2025-10-03 | 0.112 | 1,140,000 | +0 | 0.04% | 127,680 |
| 2025-10-06 | 2025-10-02 | 0.111 | 1,140,000 | +0 | 0.04% | 126,540 |
| 2025-10-03 | 2025-09-30 | 0.114 | 1,140,000 | +0 | 0.04% | 129,960 |
| 2025-10-02 | 2025-09-29 | 0.114 | 1,140,000 | +0 | 0.04% | 129,960 |
| 2025-09-30 | 2025-09-26 | 0.114 | 1,140,000 | +0 | 0.04% | 129,960 |
| 2025-09-29 | 2025-09-25 | 0.112 | 1,140,000 | +0 | 0.04% | 127,680 |
| 2025-09-26 | 2025-09-24 | 0.108 | 1,140,000 | +0 | 0.04% | 123,120 |
| 2025-09-25 | 2025-09-23 | 0.109 | 1,140,000 | +0 | 0.04% | 124,260 |
| 2025-09-24 | 2025-09-22 | 0.113 | 1,140,000 | +0 | 0.04% | 128,820 |
| 2025-09-23 | 2025-09-19 | 0.116 | 1,140,000 | +0 | 0.04% | 132,240 |
| 2025-09-22 | 2025-09-18 | 0.116 | 1,140,000 | +0 | 0.04% | 132,240 |
| 2025-09-19 | 2025-09-17 | 0.120 | 1,140,000 | +0 | 0.04% | 136,800 |
| 2025-09-18 | 2025-09-16 | 0.118 | 1,140,000 | +0 | 0.04% | 134,520 |
| 2025-09-17 | 2025-09-15 | 0.117 | 1,140,000 | +0 | 0.04% | 133,380 |
| 2025-09-16 | 2025-09-12 | 0.117 | 1,140,000 | +0 | 0.04% | 133,380 |
| 2025-09-15 | 2025-09-11 | 0.117 | 1,140,000 | +0 | 0.04% | 133,380 |
| 2025-09-12 | 2025-09-10 | 0.119 | 1,140,000 | +0 | 0.04% | 135,660 |
| 2025-09-11 | 2025-09-09 | 0.117 | 1,140,000 | +0 | 0.04% | 133,380 |
| 2025-09-10 | 2025-09-08 | 0.121 | 1,140,000 | +0 | 0.04% | 137,940 |
| 2025-09-09 | 2025-09-05 | 0.120 | 1,140,000 | +0 | 0.05% | 136,800 |
| 2025-09-08 | 2025-09-04 | 0.118 | 1,140,000 | +0 | 0.05% | 134,520 |
| 2025-09-05 | 2025-09-03 | 0.118 | 1,140,000 | +0 | 0.05% | 134,520 |
| 2025-09-04 | 2025-09-02 | 0.119 | 1,140,000 | -300,000 | 0.05% | 135,660 |
| 2025-08-27 | 2025-08-25 | 0.126 | 1,440,000 | -740,000 | 0.06% | 181,440 |
| 2025-07-23 | 2025-07-21 | 0.130 | 2,180,000 | +920,000 | 0.09% | 283,400 |
| 2025-07-15 | 2025-07-11 | 0.079 | 1,260,000 | -60,000 | 0.05% | 99,540 |
| 2025-06-26 | 2025-06-24 | 0.097 | 1,320,000 | +140,000 | 0.06% | 128,040 |
| 2025-04-08 | 2025-04-03 | 0.043 | 1,180,000 | -50,000 | 0.05% | 50,740 |
| 2022-04-22 | 2022-04-20 | 0.176 | 1,230,000 | -30,000 | 0.05% | 216,480 |
| 2022-03-09 | 2022-03-07 | 0.090 | 1,260,000 | -300,000 | 0.05% | 113,400 |
| 2021-02-17 | 2021-02-11 | 0.168 | 1,560,000 | -20,000 | 0.07% | 262,080 |
| 2021-01-13 | 2021-01-11 | 0.126 | 1,580,000 | -10,000 | 0.07% | 199,080 |
| 2020-12-22 | 2020-12-18 | 0.143 | 1,590,000 | -80,000 | 0.07% | 227,370 |
| 2020-09-17 | 2020-09-15 | 0.109 | 1,670,000 | -200,000 | 0.07% | 182,030 |
| 2020-08-19 | 2020-08-17 | 0.148 | 1,870,000 | -1,970,000 | 0.08% | 276,760 |
| 2020-07-28 | 2020-07-24 | 0.099 | 3,840,000 | -200,000 | 0.16% | 380,160 |
| 2020-07-27 | 2020-07-23 | 0.099 | 4,040,000 | -30,000 | 0.17% | 399,960 |
| 2020-07-24 | 2020-07-22 | 0.097 | 4,070,000 | +30,000 | 0.17% | 394,790 |
| 2020-07-20 | 2020-07-16 | 0.100 | 4,040,000 | -300,000 | 0.17% | 404,000 |
| 2020-06-30 | 2020-06-26 | 0.112 | 4,340,000 | -200,000 | 0.18% | 486,080 |
| 2020-06-23 | 2020-06-19 | 0.111 | 4,540,000 | -350,000 | 0.19% | 503,940 |
| 2020-06-22 | 2020-06-18 | 0.118 | 4,890,000 | +1,650,000 | 0.20% | 577,020 |
| 2020-06-17 | 2020-06-15 | 0.096 | 3,240,000 | +1,200,000 | 0.14% | 311,040 |
| 2020-04-23 | 2020-04-21 | 0.094 | 2,040,000 | -500,000 | 0.09% | 191,760 |
| 2020-04-16 | 2020-04-14 | 0.095 | 2,540,000 | +340,000 | 0.11% | 241,300 |
| 2020-04-14 | 2020-04-08 | 0.090 | 2,200,000 | -70,000 | 0.09% | 198,000 |
| 2020-04-03 | 2020-04-01 | 0.098 | 2,270,000 | +500,000 | 0.09% | 222,460 |
| 2020-03-11 | 2020-03-09 | 0.113 | 1,770,000 | -10,000 | 0.07% | 200,010 |
| 2020-02-19 | 2020-02-17 | 0.127 | 1,780,000 | -300,000 | 0.07% | 226,060 |
| 2020-02-18 | 2020-02-14 | 0.130 | 2,080,000 | +20,000 | 0.09% | 270,400 |
| 2020-02-14 | 2020-02-12 | 0.139 | 2,060,000 | +70,000 | 0.09% | 286,340 |
| 2020-02-13 | 2020-02-11 | 0.140 | 1,990,000 | +110,000 | 0.08% | 278,600 |
| 2020-02-11 | 2020-02-07 | 0.130 | 1,880,000 | +100,000 | 0.08% | 244,400 |
| 2020-02-07 | 2020-02-05 | 0.142 | 1,780,000 | -600,000 | 0.07% | 252,760 |
| 2020-02-06 | 2020-02-04 | 0.155 | 2,380,000 | +300,000 | 0.10% | 368,900 |
| 2020-02-05 | 2020-02-03 | 0.146 | 2,080,000 | +100,000 | 0.09% | 303,680 |
| 2020-02-04 | 2020-01-31 | 0.197 | 1,980,000 | +240,000 | 0.08% | 390,060 |
| 2020-02-03 | 2020-01-30 | 0.330 | 1,740,000 | -320,000 | 0.07% | 574,200 |
| 2020-01-31 | 2020-01-29 | 0.142 | 2,060,000 | -300,000 | 0.09% | 292,520 |
| 2019-12-04 | 2019-12-02 | 0.070 | 2,360,000 | -100,000 | 0.10% | 165,200 |
| 2019-08-30 | 2019-08-28 | 0.076 | 2,460,000 | +400,000 | 0.10% | 186,960 |
| 2018-10-31 | 2018-10-29 | 0.114 | 2,060,000 | -50,000 | 0.09% | 234,840 |
| 2018-05-23 | 2018-05-18 | 0.172 | 2,110,000 | -100,000 | 0.09% | 362,920 |
| 2017-11-29 | 2017-11-27 | 0.210 | 2,210,000 | -10,000 | 0.09% | 464,100 |
| 2017-11-17 | 2017-11-15 | 0.234 | 2,220,000 | +100,000 | 0.09% | 519,480 |
| 2016-12-01 | 2016-11-29 | 0.280 | 2,120,000 | -500,000 | 0.09% | 593,600 |
| 2016-11-18 | 2016-11-16 | 0.300 | 2,620,000 | +500,000 | 0.11% | 786,000 |
| 2016-08-26 | 2016-08-24 | 0.260 | 2,120,000 | -10,000 | 0.09% | 551,200 |
| 2016-05-16 | 2016-05-12 | 0.295 | 2,130,000 | -2,000,000 | 0.09% | 628,350 |
| 2016-05-11 | 2016-05-09 | 0.295 | 4,130,000 | -150,000 | 0.17% | 1,218,350 |
| 2016-04-22 | 2016-04-20 | 0.320 | 4,280,000 | +2,000,000 | 0.18% | 1,369,600 |
| 2016-04-06 | 2016-04-01 | 0.285 | 2,280,000 | +100,000 | 0.10% | 649,800 |
| 2015-08-13 | 2015-08-11 | 0.420 | 2,180,000 | -200,000 | 0.09% | 915,600 |
| 2015-06-16 | 2015-06-12 | 0.650 | 2,380,000 | +200,000 | 0.10% | 1,547,000 |
| 2015-06-03 | 2015-06-01 | 0.600 | 2,180,000 | -100,000 | 0.09% | 1,308,000 |
| 2015-06-02 | 2015-05-29 | 0.590 | 2,280,000 | +100,000 | 0.10% | 1,345,200 |
| 2015-05-28 | 2015-05-26 | 0.610 | 2,180,000 | -230,000 | 0.09% | 1,329,800 |
| 2015-05-27 | 2015-05-22 | 0.590 | 2,410,000 | -100,000 | 0.10% | 1,421,900 |
| 2015-05-26 | 2015-05-21 | 0.540 | 2,510,000 | +100,000 | 0.11% | 1,355,400 |
| 2015-05-20 | 2015-05-18 | 0.540 | 2,410,000 | +100,000 | 0.10% | 1,301,400 |
| 2015-05-19 | 2015-05-15 | 0.550 | 2,310,000 | -100,000 | 0.10% | 1,270,500 |
| 2015-05-18 | 2015-05-14 | 0.560 | 2,410,000 | -350,000 | 0.10% | 1,349,600 |
| 2015-05-05 | 2015-04-30 | 0.550 | 2,760,000 | +300,000 | 0.12% | 1,518,000 |
| 2015-04-27 | 2015-04-23 | 0.475 | 2,460,000 | -50,000 | 0.10% | 1,168,500 |
| 2015-04-24 | 2015-04-22 | 0.495 | 2,510,000 | +100,000 | 0.11% | 1,242,450 |
| 2015-04-23 | 2015-04-21 | 0.495 | 2,410,000 | +350,000 | 0.10% | 1,192,950 |
| 2015-04-22 | 2015-04-20 | 0.550 | 2,060,000 | +230,000 | 0.09% | 1,133,000 |
| 2015-04-21 | 2015-04-17 | 0.520 | 1,830,000 | +100,000 | 0.08% | 951,600 |
| 2015-01-27 | 2015-01-23 | 0.325 | 1,730,000 | -10,000 | 0.07% | 562,250 |
| 2014-11-17 | 2014-11-13 | 0.365 | 1,740,000 | -30,000 | 0.07% | 635,100 |
| 2014-11-14 | 2014-11-12 | 0.375 | 1,770,000 | +30,000 | 0.07% | 663,750 |
| 2014-07-07 | 2014-07-03 | 0.365 | 1,740,000 | -60,000 | 0.07% | 635,100 |
| 2014-06-24 | 2014-06-20 | 0.360 | 1,800,000 | +60,000 | 0.08% | 648,000 |
| 2014-06-23 | 2014-06-19 | 0.360 | 1,740,000 | -60,000 | 0.07% | 626,400 |
| 2014-06-19 | 2014-06-17 | 0.355 | 1,800,000 | +60,000 | 0.08% | 639,000 |
| 2014-06-04 | 2014-05-30 | 0.325 | 1,740,000 | -10,000 | 0.07% | 565,500 |
| 2014-06-03 | 2014-05-29 | 0.365 | 1,750,000 | +10,000 | 0.07% | 638,750 |
| 2014-05-14 | 2014-05-12 | 0.355 | 1,740,000 | -10,000 | 0.07% | 617,700 |
| 2014-04-28 | 2014-04-24 | 0.400 | 1,750,000 | -10,000 | 0.07% | 700,000 |
| 2014-04-25 | 2014-04-23 | 0.405 | 1,760,000 | +10,000 | 0.07% | 712,800 |
| 2014-03-28 | 2014-03-26 | 0.425 | 1,750,000 | -100,000 | 0.07% | 743,750 |
| 2014-03-24 | 2014-03-20 | 0.445 | 1,850,000 | -100,000 | 0.08% | 823,250 |
| 2014-03-20 | 2014-03-18 | 0.490 | 1,950,000 | +200,000 | 0.08% | 955,500 |
| 2014-03-11 | 2014-03-07 | 0.560 | 1,750,000 | -40,000 | 0.07% | 980,000 |
| 2014-03-07 | 2014-03-05 | 0.570 | 1,790,000 | -40,000 | 0.07% | 1,020,300 |
| 2014-03-05 | 2014-03-03 | 0.600 | 1,830,000 | +80,000 | 0.08% | 1,098,000 |
| 2014-03-04 | 2014-02-28 | 0.570 | 1,750,000 | -20,000 | 0.07% | 997,500 |
| 2014-03-03 | 2014-02-27 | 0.530 | 1,770,000 | -60,000 | 0.07% | 938,100 |
| 2014-02-28 | 2014-02-26 | 0.540 | 1,830,000 | +80,000 | 0.08% | 988,200 |
| 2014-02-26 | 2014-02-24 | 0.495 | 1,750,000 | -100,000 | 0.07% | 866,250 |
| 2014-02-25 | 2014-02-21 | 0.520 | 1,850,000 | +100,000 | 0.08% | 962,000 |
| 2013-11-11 | 2013-11-07 | 0.500 | 1,750,000 | -100,000 | 0.07% | 875,000 |
| 2013-11-06 | 2013-11-04 | 0.510 | 1,850,000 | +100,000 | 0.08% | 943,500 |
| 2013-05-06 | 2013-05-02 | 0.710 | 1,750,000 | -50,000 | 0.08% | 1,242,500 |
| 2013-04-24 | 2013-04-22 | 0.760 | 1,800,000 | -80,000 | 0.08% | 1,368,000 |
| 2013-04-22 | 2013-04-18 | 0.740 | 1,880,000 | +130,000 | 0.08% | 1,391,200 |
| 2013-04-08 | 2013-04-03 | 0.690 | 1,750,000 | -50,000 | 0.08% | 1,207,500 |
| 2013-04-02 | 2013-03-27 | 0.690 | 1,800,000 | +50,000 | 0.08% | 1,242,000 |
| 2013-03-14 | 2013-03-12 | 0.710 | 1,750,000 | -50,000 | 0.08% | 1,242,500 |
| 2013-03-13 | 2013-03-11 | 0.710 | 1,800,000 | +50,000 | 0.08% | 1,278,000 |
| 2013-03-12 | 2013-03-08 | 0.700 | 1,750,000 | -50,000 | 0.08% | 1,225,000 |
| 2013-03-06 | 2013-03-04 | 0.700 | 1,800,000 | -50,000 | 0.08% | 1,260,000 |
| 2013-03-05 | 2013-03-01 | 0.700 | 1,850,000 | +50,000 | 0.08% | 1,295,000 |
| 2013-03-04 | 2013-02-28 | 0.730 | 1,800,000 | -10,000 | 0.08% | 1,314,000 |
| 2013-01-31 | 2013-01-29 | 0.690 | 1,810,000 | -100,000 | 0.08% | 1,248,900 |
| 2013-01-29 | 2013-01-25 | 0.710 | 1,910,000 | +70,000 | 0.08% | 1,356,100 |
| 2013-01-28 | 2013-01-24 | 0.640 | 1,840,000 | -50,000 | 0.08% | 1,177,600 |
| 2013-01-25 | 2013-01-23 | 0.650 | 1,890,000 | +50,000 | 0.08% | 1,228,500 |
| 2013-01-22 | 2013-01-18 | 0.610 | 1,840,000 | +50,000 | 0.08% | 1,122,400 |
| 2013-01-10 | 2013-01-08 | 0.640 | 1,790,000 | -50,000 | 0.08% | 1,145,600 |
| 2012-12-19 | 2012-12-17 | 0.680 | 1,840,000 | -100,000 | 0.08% | 1,251,200 |
| 2012-12-13 | 2012-12-11 | 0.690 | 1,940,000 | -50,000 | 0.08% | 1,338,600 |
| 2012-12-11 | 2012-12-07 | 0.670 | 1,990,000 | +50,000 | 0.09% | 1,333,300 |
| 2012-12-06 | 2012-12-04 | 0.680 | 1,940,000 | -50,000 | 0.08% | 1,319,200 |
| 2012-12-04 | 2012-11-30 | 0.600 | 1,990,000 | +50,000 | 0.09% | 1,194,000 |
| 2012-12-03 | 2012-11-29 | 0.620 | 1,940,000 | +150,000 | 0.08% | 1,202,800 |
| 2012-11-30 | 2012-11-28 | 0.690 | 1,790,000 | +50,000 | 0.08% | 1,235,100 |
| 2012-11-26 | 2012-11-22 | 0.710 | 1,740,000 | -30,000 | 0.08% | 1,235,400 |
| 2012-11-20 | 2012-11-16 | 0.590 | 1,770,000 | -50,000 | 0.08% | 1,044,300 |
| 2012-11-19 | 2012-11-15 | 0.580 | 1,820,000 | +50,000 | 0.08% | 1,055,600 |
| 2012-11-15 | 2012-11-13 | 0.590 | 1,770,000 | -20,000 | 0.08% | 1,044,300 |
| 2012-11-13 | 2012-11-09 | 0.530 | 1,790,000 | +20,000 | 0.08% | 948,700 |
| 2012-10-03 | 2012-09-27 | 0.450 | 1,770,000 | -20,000 | 0.08% | 796,500 |
| 2012-08-27 | 2012-08-23 | 0.500 | 1,790,000 | -20,000 | 0.08% | 895,000 |
| 2012-08-02 | 2012-07-31 | 0.490 | 1,810,000 | -100,000 | 0.08% | 886,900 |
| 2012-07-31 | 2012-07-27 | 0.495 | 1,910,000 | -100,000 | 0.08% | 945,450 |
| 2012-07-30 | 2012-07-26 | 0.480 | 2,010,000 | -30,000 | 0.09% | 964,800 |
| 2012-07-27 | 2012-07-25 | 0.495 | 2,040,000 | -120,000 | 0.09% | 1,009,800 |
| 2012-07-25 | 2012-07-23 | 0.495 | 2,160,000 | -30,000 | 0.09% | 1,069,200 |
| 2012-07-23 | 2012-07-19 | 0.490 | 2,190,000 | -110,000 | 0.10% | 1,073,100 |
| 2012-07-18 | 2012-07-16 | 0.495 | 2,300,000 | -100,000 | 0.10% | 1,138,500 |
| 2012-07-17 | 2012-07-13 | 0.500 | 2,400,000 | -200,000 | 0.10% | 1,200,000 |
| 2012-07-12 | 2012-07-10 | 0.495 | 2,600,000 | -100,000 | 0.11% | 1,287,000 |
| 2012-07-06 | 2012-07-04 | 0.485 | 2,700,000 | -150,000 | 0.12% | 1,309,500 |
| 2012-06-27 | 2012-06-25 | 0.485 | 2,850,000 | +500,000 | 0.12% | 1,382,250 |
| 2012-06-25 | 2012-06-21 | 0.460 | 2,350,000 | -40,000 | 0.10% | 1,081,000 |
| 2012-05-03 | 2012-04-30 | 0.425 | 2,390,000 | -10,000 | 0.10% | 1,015,750 |
| 2012-04-23 | 2012-04-19 | 0.465 | 2,400,000 | -100,000 | 0.10% | 1,116,000 |
| 2012-04-20 | 2012-04-18 | 0.465 | 2,500,000 | +350,000 | 0.11% | 1,162,500 |
| 2012-04-02 | 2012-03-29 | 0.435 | 2,150,000 | +50,000 | 0.09% | 935,250 |
| 2012-03-30 | 2012-03-28 | 0.425 | 2,100,000 | +100,000 | 0.09% | 892,500 |
| 2012-03-07 | 2012-03-05 | 0.495 | 2,000,000 | +100,000 | 0.09% | 990,000 |
| 2011-11-07 | 2011-11-03 | 0.500 | 1,900,000 | -20,000 | 0.08% | 950,000 |
| 2011-10-21 | 2011-10-19 | 0.470 | 1,920,000 | +10,000 | 0.08% | 902,400 |
| 2011-10-17 | 2011-10-13 | 0.485 | 1,910,000 | -10,000 | 0.08% | 926,350 |
| 2011-09-30 | 2011-09-27 | 0.500 | 1,920,000 | -80,000 | 0.08% | 960,000 |
| 2011-09-28 | 2011-09-26 | 0.480 | 2,000,000 | -400,000 | 0.09% | 960,000 |
| 2011-09-07 | 2011-09-05 | 0.700 | 2,400,000 | -100,000 | 0.10% | 1,680,000 |
| 2011-09-05 | 2011-09-01 | 0.690 | 2,500,000 | -50,000 | 0.11% | 1,725,000 |
| 2011-08-30 | 2011-08-26 | 0.610 | 2,550,000 | -150,000 | 0.11% | 1,555,500 |
| 2011-08-04 | 2011-08-02 | 0.590 | 2,700,000 | +10,000 | 0.12% | 1,593,000 |
| 2011-06-28 | 2011-06-24 | 0.640 | 2,690,000 | +150,000 | 0.12% | 1,721,600 |
| 2011-06-13 | 2011-06-09 | 0.640 | 2,540,000 | -20,000 | 0.11% | 1,625,600 |
| 2011-05-30 | 2011-05-26 | 0.670 | 2,560,000 | +100,000 | 0.11% | 1,715,200 |
| 2011-05-20 | 2011-05-18 | 0.700 | 2,460,000 | -80,000 | 0.11% | 1,722,000 |
| 2011-05-19 | 2011-05-17 | 0.690 | 2,540,000 | -100,000 | 0.11% | 1,752,600 |
| 2011-05-18 | 2011-05-16 | 0.680 | 2,640,000 | -70,000 | 0.12% | 1,795,200 |
| 2011-05-12 | 2011-05-09 | 0.630 | 2,710,000 | +50,000 | 0.12% | 1,707,300 |
| 2011-04-27 | 2011-04-21 | 0.650 | 2,660,000 | -20,000 | 0.12% | 1,729,000 |
| 2011-04-18 | 2011-04-14 | 0.690 | 2,680,000 | +20,000 | 0.12% | 1,849,200 |
| 2011-04-15 | 2011-04-13 | 0.690 | 2,660,000 | -20,000 | 0.12% | 1,835,400 |
| 2011-04-07 | 2011-04-04 | 0.750 | 2,680,000 | -130,000 | 0.12% | 2,010,000 |
| 2011-04-06 | 2011-04-01 | 0.720 | 2,810,000 | -10,000 | 0.12% | 2,023,200 |
| 2011-04-01 | 2011-03-30 | 0.760 | 2,820,000 | +110,000 | 0.12% | 2,143,200 |
| 2011-03-25 | 2011-03-23 | 0.620 | 2,710,000 | -50,000 | 0.12% | 1,680,200 |
| 2011-03-21 | 2011-03-17 | 0.520 | 2,760,000 | -40,000 | 0.12% | 1,435,200 |
| 2011-03-18 | 2011-03-16 | 0.630 | 2,800,000 | +120,000 | 0.12% | 1,764,000 |
| 2011-03-04 | 2011-03-02 | 0.485 | 2,680,000 | -20,000 | 0.12% | 1,299,800 |
| 2011-01-20 | 2011-01-18 | 0.570 | 2,700,000 | +90,000 | 0.12% | 1,539,000 |
| 2011-01-18 | 2011-01-14 | 0.600 | 2,610,000 | +10,000 | 0.11% | 1,566,000 |
| 2011-01-11 | 2011-01-07 | 0.600 | 2,600,000 | -50,000 | 0.11% | 1,560,000 |
| 2010-12-16 | 2010-12-14 | 0.670 | 2,650,000 | +100,000 | 0.12% | 1,775,500 |
| 2010-11-26 | 2010-11-24 | 0.710 | 2,550,000 | -20,000 | 0.11% | 1,810,500 |
| 2010-11-12 | 2010-11-10 | 0.750 | 2,570,000 | -60,000 | 0.11% | 1,927,500 |
| 2010-11-08 | 2010-11-04 | 0.770 | 2,630,000 | -50,000 | 0.11% | 2,025,100 |
| 2010-11-05 | 2010-11-03 | 0.690 | 2,680,000 | +20,000 | 0.12% | 1,849,200 |
| 2010-11-03 | 2010-11-01 | 0.690 | 2,660,000 | +40,000 | 0.12% | 1,835,400 |
| 2010-10-25 | 2010-10-21 | 0.760 | 2,620,000 | -60,000 | 0.11% | 1,991,200 |
| 2010-10-19 | 2010-10-15 | 0.780 | 2,680,000 | +60,000 | 0.12% | 2,090,400 |
| 2010-10-14 | 2010-10-12 | 0.760 | 2,620,000 | -20,000 | 0.11% | 1,991,200 |
| 2010-10-13 | 2010-10-11 | 0.760 | 2,640,000 | -40,000 | 0.12% | 2,006,400 |
| 2010-10-08 | 2010-10-06 | 0.800 | 2,680,000 | +40,000 | 0.12% | 2,144,000 |
| 2010-10-05 | 2010-09-30 | 0.790 | 2,640,000 | -20,000 | 0.12% | 2,085,600 |
| 2010-10-04 | 2010-09-29 | 0.800 | 2,660,000 | +100,000 | 0.12% | 2,128,000 |
| 2010-09-22 | 2010-09-20 | 0.790 | 2,560,000 | -20,000 | 0.11% | 2,022,400 |
| 2010-09-06 | 2010-09-02 | 0.820 | 2,580,000 | -300,000 | 0.11% | 2,115,600 |
| 2010-09-02 | 2010-08-31 | 0.790 | 2,880,000 | -50,000 | 0.13% | 2,275,200 |
| 2010-08-30 | 2010-08-26 | 0.820 | 2,930,000 | -50,000 | 0.13% | 2,402,600 |
| 2010-08-25 | 2010-08-23 | 0.850 | 2,980,000 | -890,000 | 0.13% | 2,533,000 |
| 2010-08-18 | 2010-08-16 | 0.810 | 3,870,000 | -30,000 | 0.17% | 3,134,700 |
| 2010-08-16 | 2010-08-12 | 0.810 | 3,900,000 | +30,000 | 0.17% | 3,159,000 |
| 2010-08-09 | 2010-08-05 | 0.880 | 3,870,000 | +50,000 | 0.17% | 3,405,600 |
| 2010-07-30 | 2010-07-28 | 0.840 | 3,820,000 | -40,000 | 0.17% | 3,208,800 |
| 2010-07-29 | 2010-07-27 | 0.770 | 3,860,000 | -20,000 | 0.17% | 2,972,200 |
| 2010-07-28 | 2010-07-26 | 0.770 | 3,880,000 | -40,000 | 0.17% | 2,987,600 |
| 2010-07-27 | 2010-07-23 | 0.770 | 3,920,000 | -50,000 | 0.17% | 3,018,400 |
| 2010-07-26 | 2010-07-22 | 0.780 | 3,970,000 | +90,000 | 0.17% | 3,096,600 |
| 2010-07-15 | 2010-07-13 | 0.960 | 3,880,000 | +30,000 | 0.17% | 3,724,800 |
| 2010-07-14 | 2010-07-12 | 0.990 | 3,850,000 | +80,000 | 0.17% | 3,811,500 |
| 2010-07-13 | 2010-07-09 | 0.630 | 3,770,000 | +20,000 | 0.16% | 2,375,100 |
| 2010-07-08 | 2010-07-06 | 0.640 | 3,750,000 | -100,000 | 0.16% | 2,400,000 |
| 2010-07-06 | 2010-07-02 | 0.730 | 3,850,000 | -100,000 | 0.17% | 2,810,500 |
| 2010-07-05 | 2010-06-30 | 0.760 | 3,950,000 | -30,000 | 0.17% | 3,002,000 |
| 2010-06-29 | 2010-06-25 | 0.810 | 3,980,000 | +40,000 | 0.17% | 3,223,800 |
| 2010-06-28 | 2010-06-24 | 0.790 | 3,940,000 | +30,000 | 0.17% | 3,112,600 |
| 2010-06-18 | 2010-06-15 | 0.840 | 3,910,000 | -50,000 | 0.17% | 3,284,400 |
| 2010-06-14 | 2010-06-10 | 0.810 | 3,960,000 | -20,000 | 0.17% | 3,207,600 |
| 2010-06-11 | 2010-06-09 | 0.810 | 3,980,000 | -30,000 | 0.17% | 3,223,800 |
| 2010-06-08 | 2010-06-04 | 0.820 | 4,010,000 | +80,000 | 0.18% | 3,288,200 |
| 2010-06-01 | 2010-05-28 | 0.870 | 3,930,000 | -60,000 | 0.17% | 3,419,100 |
| 2010-05-31 | 2010-05-27 | 0.850 | 3,990,000 | +780,000 | 0.17% | 3,391,500 |
| 2010-05-28 | 2010-05-26 | 0.820 | 3,210,000 | -70,000 | 0.14% | 2,632,200 |
| 2010-05-27 | 2010-05-25 | 0.800 | 3,280,000 | -670,000 | 0.14% | 2,624,000 |
| 2010-05-26 | 2010-05-24 | 0.850 | 3,950,000 | -650,000 | 0.17% | 3,357,500 |
| 2010-05-25 | 2010-05-20 | 0.840 | 4,600,000 | -150,000 | 0.20% | 3,864,000 |
| 2010-05-20 | 2010-05-18 | 0.950 | 4,750,000 | -150,000 | 0.21% | 4,512,500 |
| 2010-05-19 | 2010-05-17 | 0.950 | 4,900,000 | -100,000 | 0.21% | 4,655,000 |
| 2010-05-18 | 2010-05-14 | 0.990 | 5,000,000 | +50,000 | 0.22% | 4,950,000 |
| 2010-05-17 | 2010-05-13 | 1.000 | 4,950,000 | +20,000 | 0.22% | 4,950,000 |
| 2010-05-13 | 2010-05-11 | 1.030 | 4,930,000 | +30,000 | 0.22% | 5,077,900 |
| 2010-05-12 | 2010-05-10 | 0.970 | 4,900,000 | +20,000 | 0.21% | 4,753,000 |
| 2010-05-10 | 2010-05-06 | 0.970 | 4,880,000 | -370,000 | 0.21% | 4,733,600 |
| 2010-05-06 | 2010-05-04 | 1.090 | 5,250,000 | -140,000 | 0.23% | 5,722,500 |
| 2010-05-05 | 2010-05-03 | 1.080 | 5,390,000 | -70,000 | 0.24% | 5,821,200 |
| 2010-05-04 | 2010-04-30 | 1.130 | 5,460,000 | +100,000 | 0.24% | 6,169,800 |
| 2010-05-03 | 2010-04-29 | 1.100 | 5,360,000 | -450,000 | 0.23% | 5,896,000 |
| 2010-04-30 | 2010-04-28 | 1.150 | 5,810,000 | +50,000 | 0.25% | 6,681,500 |
| 2010-04-29 | 2010-04-27 | 1.170 | 5,760,000 | +140,000 | 0.25% | 6,739,200 |
| 2010-04-28 | 2010-04-26 | 1.230 | 5,620,000 | -30,000 | 0.25% | 6,912,600 |
| 2010-04-27 | 2010-04-23 | 1.240 | 5,650,000 | -210,000 | 0.25% | 7,006,000 |
| 2010-04-26 | 2010-04-22 | 1.260 | 5,860,000 | -120,000 | 0.26% | 7,383,600 |
| 2010-04-23 | 2010-04-21 | 1.270 | 5,980,000 | +30,000 | 0.26% | 7,594,600 |
| 2010-04-21 | 2010-04-19 | 1.260 | 5,950,000 | +50,000 | 0.26% | 7,497,000 |
| 2010-04-20 | 2010-04-16 | 1.290 | 5,900,000 | +270,000 | 0.26% | 7,611,000 |
| 2010-04-19 | 2010-04-15 | 1.320 | 5,630,000 | +60,000 | 0.25% | 7,431,600 |
| 2010-04-16 | 2010-04-14 | 1.270 | 5,570,000 | -120,000 | 0.24% | 7,073,900 |
| 2010-04-15 | 2010-04-13 | 1.260 | 5,690,000 | +110,000 | 0.25% | 7,169,400 |
| 2010-04-14 | 2010-04-12 | 1.280 | 5,580,000 | +520,000 | 0.24% | 7,142,400 |
| 2010-04-13 | 2010-04-09 | 1.310 | 5,060,000 | +590,000 | 0.22% | 6,628,600 |
| 2010-04-12 | 2010-04-08 | 1.330 | 4,470,000 | -130,000 | 0.20% | 5,945,100 |
| 2010-04-09 | 2010-04-07 | 1.300 | 4,600,000 | +90,000 | 0.20% | 5,980,000 |
| 2010-04-08 | 2010-04-01 | 1.280 | 4,510,000 | +50,000 | 0.20% | 5,772,800 |
| 2010-04-07 | 2010-03-31 | 1.330 | 4,460,000 | -30,000 | 0.19% | 5,931,800 |
| 2010-04-01 | 2010-03-30 | 1.320 | 4,490,000 | +130,000 | 0.20% | 5,926,800 |
| 2010-03-31 | 2010-03-29 | 1.380 | 4,360,000 | +60,000 | 0.19% | 6,016,800 |
| 2010-03-30 | 2010-03-26 | 1.380 | 4,300,000 | -180,000 | 0.19% | 5,934,000 |
| 2010-03-29 | 2010-03-25 | 1.440 | 4,480,000 | +100,000 | 0.20% | 6,451,200 |
| 2010-03-26 | 2010-03-24 | 1.350 | 4,380,000 | +80,000 | 0.19% | 5,913,000 |
| 2010-03-25 | 2010-03-23 | 1.230 | 4,300,000 | +20,000 | 0.19% | 5,289,000 |
| 2010-03-23 | 2010-03-19 | 1.220 | 4,280,000 | +170,000 | 0.19% | 5,221,600 |
| 2010-03-17 | 2010-03-15 | 1.210 | 4,110,000 | -60,000 | 0.18% | 4,973,100 |
| 2010-03-16 | 2010-03-12 | 1.220 | 4,170,000 | -100,000 | 0.18% | 5,087,400 |
| 2010-03-15 | 2010-03-11 | 1.250 | 4,270,000 | +10,000 | 0.19% | 5,337,500 |
| 2010-03-11 | 2010-03-09 | 1.210 | 4,260,000 | -70,000 | 0.19% | 5,154,600 |
| 2010-03-10 | 2010-03-08 | 1.150 | 4,330,000 | -60,000 | 0.19% | 4,979,500 |
| 2010-03-09 | 2010-03-05 | 1.150 | 4,390,000 | +20,000 | 0.19% | 5,048,500 |
| 2010-03-05 | 2010-03-03 | 1.140 | 4,370,000 | +10,000 | 0.19% | 4,981,800 |
| 2010-03-04 | 2010-03-02 | 1.150 | 4,360,000 | +40,000 | 0.19% | 5,014,000 |
| 2010-03-03 | 2010-03-01 | 1.130 | 4,320,000 | -40,000 | 0.19% | 4,881,600 |
| 2010-03-02 | 2010-02-26 | 1.150 | 4,360,000 | +60,000 | 0.19% | 5,014,000 |
| 2010-03-01 | 2010-02-25 | 1.150 | 4,300,000 | +40,000 | 0.19% | 4,945,000 |
| 2010-02-26 | 2010-02-24 | 1.180 | 4,260,000 | -100,000 | 0.19% | 5,026,800 |
| 2010-02-25 | 2010-02-23 | 1.150 | 4,360,000 | -50,000 | 0.19% | 5,014,000 |
| 2010-02-24 | 2010-02-22 | 1.080 | 4,410,000 | +50,000 | 0.19% | 4,762,800 |
| 2010-02-19 | 2010-02-17 | 1.100 | 4,360,000 | -20,000 | 0.19% | 4,796,000 |
| 2010-02-18 | 2010-02-12 | 1.110 | 4,380,000 | -30,000 | 0.19% | 4,861,800 |
| 2010-02-17 | 2010-02-11 | 1.110 | 4,410,000 | +30,000 | 0.19% | 4,895,100 |
| 2010-02-12 | 2010-02-10 | 1.050 | 4,380,000 | -10,000 | 0.19% | 4,599,000 |
| 2010-02-11 | 2010-02-09 | 1.040 | 4,390,000 | -50,000 | 0.19% | 4,565,600 |
| 2010-02-09 | 2010-02-05 | 1.090 | 4,440,000 | +50,000 | 0.19% | 4,839,600 |
| 2010-02-05 | 2010-02-03 | 1.170 | 4,390,000 | +10,000 | 0.19% | 5,136,300 |
| 2010-02-04 | 2010-02-02 | 1.100 | 4,380,000 | +70,000 | 0.19% | 4,818,000 |
| 2010-02-03 | 2010-02-01 | 1.120 | 4,310,000 | -20,000 | 0.19% | 4,827,200 |
| 2010-02-02 | 2010-01-29 | 1.040 | 4,330,000 | +70,000 | 0.19% | 4,503,200 |
| 2010-02-01 | 2010-01-28 | 1.080 | 4,260,000 | -20,000 | 0.19% | 4,600,800 |
| 2010-01-29 | 2010-01-27 | 1.060 | 4,280,000 | +30,000 | 0.19% | 4,536,800 |
| 2010-01-28 | 2010-01-26 | 1.100 | 4,250,000 | -60,000 | 0.19% | 4,675,000 |
| 2010-01-27 | 2010-01-25 | 1.170 | 4,310,000 | +200,000 | 0.19% | 5,042,700 |
| 2010-01-26 | 2010-01-22 | 1.210 | 4,110,000 | -60,000 | 0.18% | 4,973,100 |
| 2010-01-25 | 2010-01-21 | 1.230 | 4,170,000 | -110,000 | 0.18% | 5,129,100 |
| 2010-01-22 | 2010-01-20 | 1.290 | 4,280,000 | -270,000 | 0.19% | 5,521,200 |
| 2010-01-21 | 2010-01-19 | 1.360 | 4,550,000 | +150,000 | 0.20% | 6,188,000 |
| 2010-01-20 | 2010-01-18 | 0.970 | 4,400,000 | -20,000 | 0.19% | 4,268,000 |
| 2010-01-19 | 2010-01-15 | 1.070 | 4,420,000 | -50,000 | 0.19% | 4,729,400 |
| 2010-01-18 | 2010-01-14 | 1.130 | 4,470,000 | -90,000 | 0.20% | 5,051,100 |
| 2010-01-15 | 2010-01-13 | 1.190 | 4,560,000 | +80,000 | 0.20% | 5,426,400 |
| 2010-01-14 | 2010-01-12 | 1.200 | 4,480,000 | +10,000 | 0.20% | 5,376,000 |
| 2010-01-13 | 2010-01-11 | 1.200 | 4,470,000 | -30,000 | 0.20% | 5,364,000 |
| 2010-01-12 | 2010-01-08 | 1.240 | 4,500,000 | +330,000 | 0.20% | 5,580,000 |
| 2010-01-11 | 2010-01-07 | 1.230 | 4,170,000 | +140,000 | 0.18% | 5,129,100 |
| 2010-01-08 | 2010-01-06 | 1.320 | 4,030,000 | +200,000 | 0.18% | 5,319,600 |
| 2010-01-07 | 2010-01-05 | 1.370 | 3,830,000 | +40,000 | 0.17% | 5,247,100 |
| 2010-01-06 | 2010-01-04 | 1.450 | 3,790,000 | +150,000 | 0.17% | 5,495,500 |
| 2010-01-05 | 2009-12-31 | 1.410 | 3,640,000 | +1,230,000 | 0.16% | 5,132,400 |
| 2010-01-04 | 2009-12-29 | 1.520 | 2,410,000 | +300,000 | 0.11% | 3,663,200 |
| 2009-12-30 | 2009-12-28 | 1.130 | 2,110,000 | -120,000 | 0.09% | 2,384,300 |
| 2009-12-29 | 2009-12-24 | 0.810 | 2,230,000 | +150,000 | 0.10% | 1,806,300 |
| 2007-09-24 | 2007-09-20 | 1.970 | 2,080,000 | -10,000 | 0.09% | 4,097,600 |
| 2007-09-21 | 2007-09-19 | 1.930 | 2,090,000 | +110,000 | 0.09% | 4,033,700 |
| 2007-09-20 | 2007-09-18 | 2.040 | 1,980,000 | -170,000 | 0.09% | 4,039,200 |
| 2007-09-19 | 2007-09-17 | 1.940 | 2,150,000 | -100,000 | 0.09% | 4,171,000 |
| 2007-09-18 | 2007-09-14 | 1.870 | 2,250,000 | +10,000 | 0.10% | 4,207,500 |
| 2007-09-13 | 2007-09-11 | 1.940 | 2,240,000 | +20,000 | 0.10% | 4,345,600 |
| 2007-09-11 | 2007-09-07 | 2.000 | 2,220,000 | -100,000 | 0.10% | 4,440,000 |
| 2007-09-10 | 2007-09-06 | 1.990 | 2,320,000 | -30,000 | 0.10% | 4,616,800 |
| 2007-09-06 | 2007-09-04 | 1.990 | 2,350,000 | -10,000 | 0.10% | 4,676,500 |
| 2007-09-05 | 2007-09-03 | 2.060 | 2,360,000 | +100,000 | 0.10% | 4,861,600 |
| 2007-09-04 | 2007-08-31 | 2.000 | 2,260,000 | -50,000 | 0.10% | 4,520,000 |
| 2007-08-31 | 2007-08-29 | 2.030 | 2,310,000 | -30,000 | 0.10% | 4,689,300 |
| 2007-08-30 | 2007-08-28 | 2.080 | 2,340,000 | -10,000 | 0.10% | 4,867,200 |
| 2007-08-29 | 2007-08-27 | 2.260 | 2,350,000 | +20,000 | 0.10% | 5,311,000 |
| 2007-08-28 | 2007-08-24 | 2.180 | 2,330,000 | -20,000 | 0.10% | 5,079,400 |
| 2007-08-27 | 2007-08-23 | 1.810 | 2,350,000 | -40,000 | 0.10% | 4,253,500 |
| 2007-08-23 | 2007-08-21 | 1.690 | 2,390,000 | +50,000 | 0.10% | 4,039,100 |
| 2007-08-22 | 2007-08-20 | 1.820 | 2,340,000 | -80,000 | 0.10% | 4,258,800 |
| 2007-08-21 | 2007-08-17 | 1.570 | 2,420,000 | +110,000 | 0.11% | 3,799,400 |
| 2007-08-20 | 2007-08-16 | 1.900 | 2,310,000 | -450,000 | 0.10% | 4,389,000 |
| 2007-08-17 | 2007-08-15 | 2.230 | 2,760,000 | -120,000 | 0.12% | 6,154,800 |
| 2007-08-16 | 2007-08-14 | 2.250 | 2,880,000 | -10,000 | 0.13% | 6,480,000 |
| 2007-08-15 | 2007-08-13 | 2.280 | 2,890,000 | +40,000 | 0.13% | 6,589,200 |
| 2007-08-14 | 2007-08-10 | 2.290 | 2,850,000 | +40,000 | 0.12% | 6,526,500 |
| 2007-08-13 | 2007-08-09 | 2.420 | 2,810,000 | -340,000 | 0.12% | 6,800,200 |
| 2007-08-10 | 2007-08-08 | 2.420 | 3,150,000 | -10,000 | 0.14% | 7,623,000 |
| 2007-08-09 | 2007-08-07 | 2.220 | 3,160,000 | +240,000 | 0.14% | 7,015,200 |
| 2007-08-07 | 2007-08-03 | 2.730 | 2,920,000 | -180,000 | 0.13% | 7,971,600 |
| 2007-08-06 | 2007-08-02 | 2.600 | 3,100,000 | -130,000 | 0.14% | 8,060,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 3,230,000 | +330,000 | 0.14% | 9,819,200 |
| 2007-07-30 | 2007-07-26 | 2.810 | 2,900,000 | +40,000 | 0.13% | 8,149,000 |
| 2007-07-27 | 2007-07-25 | 2.740 | 2,860,000 | +30,000 | 0.12% | 7,836,400 |
| 2007-07-26 | 2007-07-24 | 2.560 | 2,830,000 | +120,000 | 0.12% | 7,244,800 |
| 2007-07-25 | 2007-07-23 | 2.580 | 2,710,000 | +30,000 | 0.12% | 6,991,800 |
| 2007-07-24 | 2007-07-20 | 2.490 | 2,680,000 | -80,000 | 0.12% | 6,673,200 |
| 2007-07-23 | 2007-07-19 | 2.570 | 2,760,000 | +230,000 | 0.12% | 7,093,200 |
| 2007-07-20 | 2007-07-18 | 2.660 | 2,530,000 | -110,000 | 0.11% | 6,729,800 |
| 2007-07-19 | 2007-07-17 | 2.620 | 2,640,000 | -90,000 | 0.12% | 6,916,800 |
| 2007-07-18 | 2007-07-16 | 2.250 | 2,730,000 | -30,000 | 0.12% | 6,142,500 |
| 2007-07-17 | 2007-07-13 | 2.340 | 2,760,000 | -210,000 | 0.12% | 6,458,400 |
| 2007-07-16 | 2007-07-12 | 2.400 | 2,970,000 | -40,000 | 0.13% | 7,128,000 |
| 2007-07-13 | 2007-07-11 | 2.430 | 3,010,000 | +140,000 | 0.13% | 7,314,300 |
| 2007-07-10 | 2007-07-06 | 2.460 | 2,870,000 | +50,000 | 0.13% | 7,060,200 |
| 2007-07-09 | 2007-07-05 | 2.510 | 2,820,000 | +280,000 | 0.12% | 7,078,200 |
| 2007-07-05 | 2007-07-03 | 2.510 | 2,540,000 | -20,000 | 0.11% | 6,375,400 |
| 2007-07-04 | 2007-06-29 | 2.570 | 2,560,000 | -160,000 | 0.11% | 6,579,200 |
| 2007-07-03 | 2007-06-28 | 2.650 | 2,720,000 | +750,000 | 0.12% | 7,208,000 |
| 2007-06-29 | 2007-06-27 | 2.620 | 1,970,000 | -40,000 | 0.09% | 5,161,400 |
| 2007-06-28 | 2007-06-26 | 2.440 | 2,010,000 | -200,000 | 0.09% | 4,904,400 |
| 2007-06-27 | 2007-06-25 | 2.650 | 2,210,000 | +70,000 | 0.10% | 5,856,500 |
| 2007-06-26 | 2007-06-22 | 2.680 | 2,140,000 | 0.09% | 5,735,200 |
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