History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 198,826,000 | +0 | 4.57% | 39,765,200 |
| 2025-10-13 | 2025-10-09 | 0.210 | 198,826,000 | +0 | 4.57% | 41,753,460 |
| 2025-10-10 | 2025-10-08 | 0.209 | 198,826,000 | +0 | 4.57% | 41,554,634 |
| 2025-10-09 | 2025-10-06 | 0.221 | 198,826,000 | +0 | 4.57% | 43,940,546 |
| 2025-10-08 | 2025-10-03 | 0.225 | 198,826,000 | +0 | 4.57% | 44,735,850 |
| 2025-10-06 | 2025-10-02 | 0.231 | 198,826,000 | +0 | 4.57% | 45,928,806 |
| 2025-10-03 | 2025-09-30 | 0.211 | 198,826,000 | +0 | 4.57% | 41,952,286 |
| 2025-10-02 | 2025-09-29 | 0.198 | 198,826,000 | +0 | 4.57% | 39,367,548 |
| 2025-09-30 | 2025-09-26 | 0.214 | 198,826,000 | +0 | 4.57% | 42,548,764 |
| 2025-09-29 | 2025-09-25 | 0.212 | 198,826,000 | +0 | 4.57% | 42,151,112 |
| 2025-09-26 | 2025-09-24 | 0.219 | 198,826,000 | +0 | 4.57% | 43,542,894 |
| 2025-09-25 | 2025-09-23 | 0.216 | 198,826,000 | +0 | 4.57% | 42,946,416 |
| 2025-09-24 | 2025-09-22 | 0.217 | 198,826,000 | +0 | 4.57% | 43,145,242 |
| 2025-09-23 | 2025-09-19 | 0.212 | 198,826,000 | +0 | 4.57% | 42,151,112 |
| 2025-09-22 | 2025-09-18 | 0.221 | 198,826,000 | +0 | 4.57% | 43,940,546 |
| 2025-09-19 | 2025-09-17 | 0.228 | 198,826,000 | +5,200,000 | 4.57% | 45,332,328 |
| 2025-09-18 | 2025-09-16 | 0.242 | 193,626,000 | +8,800,000 | 4.45% | 46,857,492 |
| 2025-09-17 | 2025-09-15 | 0.239 | 184,826,000 | +4,200,000 | 4.25% | 44,173,414 |
| 2025-09-10 | 2025-09-08 | 0.255 | 180,626,000 | +38,100,000 | 4.15% | 46,059,630 |
| 2025-09-09 | 2025-09-05 | 0.295 | 142,526,000 | -16,000,000 | 3.28% | 42,045,170 |
| 2025-07-25 | 2025-07-23 | 0.425 | 158,526,000 | -11,000,000 | 3.64% | 67,373,550 |
| 2025-07-23 | 2025-07-21 | 0.415 | 169,526,000 | -31,000,000 | 3.90% | 70,353,290 |
| 2025-07-21 | 2025-07-17 | 0.425 | 200,526,000 | -30,000,000 | 4.61% | 85,223,550 |
| 2025-07-16 | 2025-07-14 | 0.435 | 230,526,000 | -40,000,000 | 5.30% | 100,278,810 |
| 2025-07-14 | 2025-07-10 | 0.470 | 270,526,000 | -50,000,000 | 6.22% | 127,147,220 |
| 2025-07-09 | 2025-07-07 | 0.420 | 320,526,000 | -50,000,000 | 7.37% | 134,620,920 |
| 2025-07-08 | 2025-07-04 | 0.420 | 370,526,000 | -30,000,000 | 8.51% | 155,620,920 |
| 2025-07-04 | 2025-07-02 | 0.440 | 400,526,000 | +100,000 | 9.20% | 176,231,440 |
| 2024-02-06 | 2024-02-02 | 1.040 | 400,426,000 | +400,000,000 | 9.20% | 416,443,040 |
| 2021-08-31 | 2021-08-27 | 1.440 | 426,000 | -4,000 | 0.01% | 613,440 |
| 2020-12-04 | 2020-12-02 | 1.620 | 430,000 | -10,000 | 0.01% | 696,600 |
| 2020-11-03 | 2020-10-30 | 1.560 | 440,000 | +10,000 | 0.01% | 686,400 |
| 2020-05-12 | 2020-05-08 | 1.520 | 430,000 | -30,000 | 0.01% | 653,600 |
| 2020-03-20 | 2020-03-18 | 1.620 | 460,000 | -100,000 | 0.01% | 745,200 |
| 2019-02-15 | 2019-02-13 | 1.660 | 560,000 | -6,000 | 0.01% | 929,600 |
| 2018-08-23 | 2018-08-21 | 1.710 | 566,000 | -100,000 | 0.01% | 967,860 |
| 2018-08-22 | 2018-08-20 | 1.710 | 666,000 | -100,000 | 0.02% | 1,138,860 |
| 2018-06-25 | 2018-06-21 | 1.682 | 766,000 | +28,196 | 0.02% | 1,288,344 |
| 2017-11-06 | 2017-11-02 | 1.973 | 737,804 | -7,705 | 0.02% | 1,455,401 |
| 2017-06-01 | 2017-05-29 | 1.765 | 745,509 | +22,056 | 0.02% | 1,316,036 |
| 2017-05-12 | 2017-05-10 | 1.840 | 723,453 | -46,734 | 0.02% | 1,331,281 |
| 2017-04-24 | 2017-04-20 | 1.744 | 770,187 | -5,609 | 0.02% | 1,343,119 |
| 2017-04-19 | 2017-04-13 | 1.733 | 775,796 | +5,609 | 0.02% | 1,344,601 |
| 2016-10-25 | 2016-10-20 | 2.172 | 770,187 | -18,694 | 0.02% | 1,672,719 |
| 2016-09-14 | 2016-09-12 | 1.883 | 788,881 | -9,347 | 0.02% | 1,485,440 |
| 2016-08-25 | 2016-08-23 | 1.921 | 798,228 | +11,211 | 0.02% | 1,533,112 |
| 2016-08-01 | 2016-07-28 | 1.747 | 787,017 | +9,216 | 0.02% | 1,374,940 |
| 2016-06-23 | 2016-06-21 | 1.584 | 777,801 | -92,157 | 0.02% | 1,232,239 |
| 2016-06-20 | 2016-06-16 | 1.573 | 869,958 | -184,313 | 0.02% | 1,368,800 |
| 2016-05-18 | 2016-05-16 | 1.497 | 1,054,271 | -27,647 | 0.03% | 1,578,720 |
| 2016-02-05 | 2016-02-03 | 1.270 | 1,081,918 | -23,961 | 0.03% | 1,373,580 |
| 2016-02-03 | 2016-02-01 | 1.259 | 1,105,879 | -3,686 | 0.03% | 1,392,000 |
| 2016-02-02 | 2016-01-29 | 1.226 | 1,109,565 | -27,647 | 0.03% | 1,360,520 |
| 2016-02-01 | 2016-01-28 | 1.194 | 1,137,212 | -51,608 | 0.03% | 1,357,400 |
| 2016-01-28 | 2016-01-26 | 1.204 | 1,188,820 | -7,372 | 0.03% | 1,431,900 |
| 2016-01-26 | 2016-01-22 | 1.215 | 1,196,192 | -36,863 | 0.03% | 1,453,760 |
| 2016-01-25 | 2016-01-21 | 1.129 | 1,233,055 | -23,961 | 0.03% | 1,391,520 |
| 2016-01-22 | 2016-01-20 | 1.194 | 1,257,016 | +36,863 | 0.03% | 1,500,400 |
| 2016-01-21 | 2016-01-19 | 1.248 | 1,220,153 | +23,961 | 0.03% | 1,522,600 |
| 2016-01-07 | 2016-01-05 | 1.411 | 1,196,192 | -27,647 | 0.03% | 1,687,400 |
| 2015-12-18 | 2015-12-16 | 1.389 | 1,223,839 | +27,647 | 0.03% | 1,699,840 |
| 2015-12-07 | 2015-12-03 | 1.367 | 1,196,192 | +25,804 | 0.03% | 1,635,480 |
| 2015-12-03 | 2015-12-01 | 1.378 | 1,170,388 | +5,529 | 0.03% | 1,612,899 |
| 2015-09-10 | 2015-09-08 | 1.367 | 1,164,859 | -9,216 | 0.03% | 1,592,640 |
| 2015-08-31 | 2015-08-27 | 1.259 | 1,174,075 | +27,647 | 0.03% | 1,477,840 |
| 2015-08-28 | 2015-08-26 | 1.248 | 1,146,428 | -20,274 | 0.03% | 1,430,600 |
| 2015-08-27 | 2015-08-25 | 1.226 | 1,166,702 | -62,667 | 0.03% | 1,430,580 |
| 2015-07-31 | 2015-07-29 | 1.194 | 1,229,369 | -27,647 | 0.03% | 1,467,400 |
| 2015-07-30 | 2015-07-28 | 1.161 | 1,257,016 | +27,647 | 0.03% | 1,459,480 |
| 2015-07-27 | 2015-07-23 | 1.226 | 1,229,369 | +14,745 | 0.03% | 1,507,420 |
| 2015-07-16 | 2015-07-14 | 1.302 | 1,214,624 | -92,156 | 0.03% | 1,581,601 |
| 2015-07-15 | 2015-07-13 | 1.313 | 1,306,780 | +33,176 | 0.03% | 1,715,780 |
| 2015-07-14 | 2015-07-10 | 1.313 | 1,273,604 | -27,647 | 0.03% | 1,672,220 |
| 2015-07-13 | 2015-07-09 | 1.150 | 1,301,251 | -73,725 | 0.03% | 1,496,720 |
| 2015-07-10 | 2015-07-08 | 0.987 | 1,374,976 | -46,078 | 0.03% | 1,357,720 |
| 2015-07-07 | 2015-07-03 | 1.335 | 1,421,054 | -9,216 | 0.03% | 1,896,660 |
| 2015-07-06 | 2015-07-02 | 1.367 | 1,430,270 | +36,863 | 0.04% | 1,955,520 |
| 2015-06-30 | 2015-06-26 | 1.248 | 1,393,407 | -64,510 | 0.03% | 1,738,800 |
| 2015-06-29 | 2015-06-25 | 1.215 | 1,457,917 | -27,647 | 0.04% | 1,771,840 |
| 2015-06-22 | 2015-06-18 | 1.194 | 1,485,564 | +110,588 | 0.04% | 1,773,200 |
| 2015-06-15 | 2015-06-11 | 1.291 | 1,374,976 | +92,157 | 0.03% | 1,775,480 |
| 2015-06-03 | 2015-06-01 | 1.454 | 1,282,819 | +64,509 | 0.03% | 1,865,279 |
| 2015-05-26 | 2015-05-21 | 1.563 | 1,218,310 | +108,745 | 0.03% | 1,903,680 |
| 2015-05-19 | 2015-05-15 | 1.378 | 1,109,565 | +9,216 | 0.03% | 1,529,080 |
| 2015-05-14 | 2015-05-12 | 1.215 | 1,100,349 | -460,783 | 0.03% | 1,337,279 |
| 2015-05-13 | 2015-05-11 | 1.215 | 1,561,132 | +276,469 | 0.04% | 1,897,280 |
| 2015-05-12 | 2015-05-08 | 1.248 | 1,284,663 | +184,314 | 0.03% | 1,603,100 |
| 2015-04-24 | 2015-04-22 | 1.020 | 1,100,349 | -18,432 | 0.03% | 1,122,360 |
| 2015-01-30 | 2015-01-28 | 1.042 | 1,118,781 | -55,294 | 0.03% | 1,165,440 |
| 2014-09-30 | 2014-09-26 | 1.355 | 1,174,075 | +36,437 | 0.03% | 1,590,914 |
| 2014-09-24 | 2014-09-22 | 1.310 | 1,137,638 | -14,287 | 0.03% | 1,490,580 |
| 2014-08-06 | 2014-08-04 | 1.120 | 1,151,925 | -3,572 | 0.03% | 1,290,000 |
| 2014-05-16 | 2014-05-14 | 1.198 | 1,155,497 | -71,437 | 0.03% | 1,384,580 |
| 2014-02-26 | 2014-02-24 | 0.974 | 1,226,934 | -182,165 | 0.03% | 1,195,380 |
| 2014-02-19 | 2014-02-17 | 0.941 | 1,409,099 | -89,297 | 0.03% | 1,325,520 |
| 2014-02-18 | 2014-02-14 | 0.918 | 1,498,396 | -35,719 | 0.04% | 1,375,960 |
| 2014-01-28 | 2014-01-24 | 0.829 | 1,534,115 | -26,789 | 0.04% | 1,271,320 |
| 2014-01-23 | 2014-01-21 | 0.773 | 1,560,904 | +26,789 | 0.04% | 1,206,120 |
| 2014-01-17 | 2014-01-15 | 0.818 | 1,534,115 | +89,297 | 0.04% | 1,254,140 |
| 2013-12-30 | 2013-12-24 | 0.818 | 1,444,818 | -26,789 | 0.03% | 1,181,140 |
| 2013-12-12 | 2013-12-10 | 0.795 | 1,471,607 | +26,789 | 0.03% | 1,170,080 |
| 2013-11-15 | 2013-11-13 | 0.818 | 1,444,818 | -89,297 | 0.03% | 1,181,140 |
| 2013-11-14 | 2013-11-12 | 0.829 | 1,534,115 | -89,296 | 0.04% | 1,271,320 |
| 2013-10-21 | 2013-10-17 | 0.862 | 1,623,411 | +178,593 | 0.04% | 1,399,860 |
| 2013-10-09 | 2013-10-07 | 0.929 | 1,444,818 | -89,297 | 0.03% | 1,342,940 |
| 2013-08-26 | 2013-08-22 | 0.873 | 1,534,115 | -228,599 | 0.04% | 1,340,040 |
| 2013-08-21 | 2013-08-19 | 0.840 | 1,762,714 | +58,936 | 0.04% | 1,480,500 |
| 2013-06-26 | 2013-06-24 | 0.739 | 1,703,778 | -178,593 | 0.04% | 1,259,280 |
| 2013-06-25 | 2013-06-21 | 0.784 | 1,882,371 | +178,593 | 0.05% | 1,475,600 |
| 2013-06-17 | 2013-06-13 | 0.795 | 1,703,778 | +39,290 | 0.04% | 1,354,680 |
| 2013-05-31 | 2013-05-29 | 0.896 | 1,664,488 | -8,929 | 0.04% | 1,491,200 |
| 2013-05-30 | 2013-05-28 | 0.907 | 1,673,417 | +91,082 | 0.04% | 1,517,940 |
| 2013-05-29 | 2013-05-27 | 0.918 | 1,582,335 | -91,082 | 0.04% | 1,453,040 |
| 2013-05-21 | 2013-05-16 | 0.907 | 1,673,417 | +178,593 | 0.04% | 1,517,940 |
| 2013-04-29 | 2013-04-25 | 0.974 | 1,494,824 | -178,593 | 0.04% | 1,456,380 |
| 2013-03-15 | 2013-03-13 | 0.862 | 1,673,417 | -35,719 | 0.04% | 1,442,980 |
| 2013-03-11 | 2013-03-07 | 0.862 | 1,709,136 | +89,297 | 0.04% | 1,473,780 |
| 2013-02-18 | 2013-02-14 | 0.896 | 1,619,839 | -35,719 | 0.04% | 1,451,200 |
| 2013-02-07 | 2013-02-05 | 0.907 | 1,655,558 | -5,358 | 0.04% | 1,501,740 |
| 2013-01-30 | 2013-01-28 | 0.907 | 1,660,916 | +267,890 | 0.04% | 1,506,600 |
| 2013-01-28 | 2013-01-24 | 0.952 | 1,393,026 | +89,297 | 0.04% | 1,326,000 |
| 2012-11-15 | 2012-11-13 | 1.030 | 1,303,729 | -17,860 | 0.03% | 1,343,199 |
| 2012-10-25 | 2012-10-22 | 0.975 | 1,321,589 | +15,548 | 0.03% | 1,287,953 |
| 2012-06-28 | 2012-06-26 | 1.004 | 1,306,041 | +67,554 | 0.03% | 1,311,011 |
| 2012-04-05 | 2012-04-02 | 1.219 | 1,238,487 | -58,577 | 0.04% | 1,509,600 |
| 2011-10-03 | 2011-09-28 | 0.825 | 1,297,064 | -167,363 | 0.04% | 1,069,731 |
| 2011-09-30 | 2011-09-27 | 0.849 | 1,464,427 | +21,536 | 0.04% | 1,243,284 |
| 2011-08-12 | 2011-08-10 | 1.128 | 1,442,891 | +8,245 | 0.04% | 1,627,500 |
| 2011-05-19 | 2011-05-17 | 1.353 | 1,434,646 | +45,648 | 0.04% | 1,940,957 |
| 2011-03-25 | 2011-03-23 | 1.228 | 1,388,998 | -31,931 | 0.04% | 1,705,199 |
| 2011-03-04 | 2011-03-02 | 1.215 | 1,420,929 | -55,880 | 0.04% | 1,726,600 |
| 2011-03-03 | 2011-03-01 | 1.215 | 1,476,809 | -319,310 | 0.04% | 1,794,500 |
| 2011-02-08 | 2011-02-02 | 1.365 | 1,796,119 | -39,913 | 0.05% | 2,452,500 |
| 2011-02-07 | 2011-01-31 | 1.303 | 1,836,032 | +39,913 | 0.06% | 2,392,000 |
| 2011-01-10 | 2011-01-06 | 1.365 | 1,796,119 | +375,190 | 0.05% | 2,452,500 |
| 2011-01-04 | 2010-12-31 | 1.416 | 1,420,929 | -589,127 | 0.04% | 2,011,399 |
| 2010-12-23 | 2010-12-21 | 1.428 | 2,010,056 | -7,983 | 0.07% | 2,870,520 |
| 2010-12-21 | 2010-12-17 | 1.478 | 2,018,039 | +63,862 | 0.07% | 2,983,040 |
| 2010-12-20 | 2010-12-16 | 1.453 | 1,954,177 | +20,755 | 0.07% | 2,839,680 |
| 2010-12-16 | 2010-12-14 | 1.892 | 1,933,422 | -23,948 | 0.07% | 3,657,220 |
| 2010-12-15 | 2010-12-13 | 1.904 | 1,957,370 | +55,879 | 0.07% | 3,727,040 |
| 2010-12-13 | 2010-12-09 | 1.766 | 1,901,491 | -159,655 | 0.06% | 3,358,620 |
| 2010-12-09 | 2010-12-07 | 1.679 | 2,061,146 | -39,914 | 0.07% | 3,459,880 |
| 2010-11-30 | 2010-11-26 | 1.641 | 2,101,060 | -49,493 | 0.07% | 3,447,921 |
| 2010-11-16 | 2010-11-12 | 1.754 | 2,150,553 | -15,965 | 0.07% | 3,771,601 |
| 2010-11-15 | 2010-11-11 | 1.816 | 2,166,518 | +15,965 | 0.07% | 3,935,300 |
| 2010-11-11 | 2010-11-09 | 1.816 | 2,150,553 | -39,913 | 0.07% | 3,906,301 |
| 2010-11-10 | 2010-11-08 | 1.829 | 2,190,466 | -204,359 | 0.07% | 4,006,239 |
| 2010-11-04 | 2010-11-02 | 1.654 | 2,394,825 | -239,482 | 0.08% | 3,960,000 |
| 2010-11-03 | 2010-11-01 | 1.616 | 2,634,307 | -79,828 | 0.09% | 4,256,999 |
| 2010-10-28 | 2010-10-26 | 1.553 | 2,714,135 | -798,275 | 0.09% | 4,216,000 |
| 2010-10-22 | 2010-10-20 | 1.566 | 3,512,410 | -15,965 | 0.12% | 5,500,000 |
| 2010-10-19 | 2010-10-15 | 1.679 | 3,528,375 | -159,655 | 0.12% | 5,922,800 |
| 2010-10-18 | 2010-10-14 | 1.616 | 3,688,030 | -28,738 | 0.12% | 5,959,800 |
| 2010-10-15 | 2010-10-13 | 1.578 | 3,716,768 | -146,883 | 0.13% | 5,866,560 |
| 2010-10-13 | 2010-10-11 | 1.566 | 3,863,651 | +23,948 | 0.13% | 6,050,000 |
| 2010-10-12 | 2010-10-08 | 1.541 | 3,839,703 | -95,792 | 0.13% | 5,916,301 |
| 2010-10-11 | 2010-10-07 | 1.503 | 3,935,495 | -15,966 | 0.13% | 5,915,999 |
| 2010-10-08 | 2010-10-06 | 1.491 | 3,951,461 | +638,620 | 0.13% | 5,890,500 |
| 2010-10-06 | 2010-10-04 | 1.478 | 3,312,841 | +15,965 | 0.11% | 4,897,000 |
| 2010-09-29 | 2010-09-27 | 1.447 | 3,296,876 | +51,641 | 0.11% | 4,771,540 |
| 2010-09-28 | 2010-09-24 | 1.333 | 3,245,235 | -23,630 | 0.11% | 4,326,000 |
| 2010-09-27 | 2010-09-22 | 1.320 | 3,268,865 | +78,768 | 0.11% | 4,316,000 |
| 2010-09-24 | 2010-09-21 | 1.333 | 3,190,097 | -118,152 | 0.11% | 4,252,499 |
| 2010-09-16 | 2010-09-14 | 1.308 | 3,308,249 | -23,631 | 0.11% | 4,326,000 |
| 2010-09-15 | 2010-09-13 | 1.320 | 3,331,880 | +23,631 | 0.11% | 4,399,201 |
| 2010-09-14 | 2010-09-10 | 1.308 | 3,308,249 | +23,630 | 0.11% | 4,326,000 |
| 2010-09-06 | 2010-09-02 | 1.295 | 3,284,619 | -15,753 | 0.11% | 4,253,400 |
| 2010-09-03 | 2010-09-01 | 1.282 | 3,300,372 | +15,753 | 0.11% | 4,231,899 |
| 2010-08-25 | 2010-08-23 | 1.206 | 3,284,619 | -236,303 | 0.11% | 3,961,500 |
| 2010-08-11 | 2010-08-09 | 1.244 | 3,520,922 | -15,754 | 0.12% | 4,380,600 |
| 2010-08-10 | 2010-08-06 | 1.219 | 3,536,676 | -157,536 | 0.12% | 4,310,400 |
| 2010-08-09 | 2010-08-05 | 1.143 | 3,694,212 | +157,536 | 0.13% | 4,221,000 |
| 2010-08-05 | 2010-08-03 | 1.130 | 3,536,676 | -15,753 | 0.12% | 3,996,100 |
| 2010-08-03 | 2010-07-30 | 1.143 | 3,552,429 | -190,619 | 0.12% | 4,058,999 |
| 2010-08-02 | 2010-07-29 | 1.092 | 3,743,048 | -6,301 | 0.13% | 4,086,720 |
| 2010-07-30 | 2010-07-28 | 1.079 | 3,749,349 | +78,768 | 0.13% | 4,046,000 |
| 2010-07-22 | 2010-07-20 | 1.054 | 3,670,581 | +15,753 | 0.13% | 3,867,800 |
| 2010-06-21 | 2010-06-17 | 1.003 | 3,654,828 | +15,754 | 0.13% | 3,665,600 |
| 2010-05-28 | 2010-05-26 | 1.028 | 3,639,074 | +236,303 | 0.13% | 3,742,200 |
| 2010-05-25 | 2010-05-20 | 1.028 | 3,402,771 | +15,754 | 0.12% | 3,499,200 |
| 2010-05-19 | 2010-05-17 | 1.222 | 3,387,017 | +150,943 | 0.12% | 4,140,523 |
| 2010-05-10 | 2010-05-06 | 1.169 | 3,236,074 | -67,732 | 0.12% | 3,784,000 |
| 2010-05-07 | 2010-05-05 | 1.183 | 3,303,806 | -45,154 | 0.12% | 3,907,100 |
| 2010-05-06 | 2010-05-04 | 1.249 | 3,348,960 | +1,542,779 | 0.12% | 4,183,000 |
| 2010-04-23 | 2010-04-21 | 1.103 | 1,806,181 | -150,515 | 0.07% | 1,992,000 |
| 2010-04-14 | 2010-04-12 | 1.129 | 1,956,696 | -37,629 | 0.07% | 2,210,000 |
| 2010-04-08 | 2010-04-01 | 1.103 | 1,994,325 | +75,258 | 0.07% | 2,199,500 |
| 2010-04-07 | 2010-03-31 | 1.090 | 1,919,067 | -150,515 | 0.07% | 2,091,000 |
| 2010-03-24 | 2010-03-22 | 1.036 | 2,069,582 | -105,361 | 0.08% | 2,145,000 |
| 2010-03-23 | 2010-03-19 | 1.050 | 2,174,943 | +100,845 | 0.08% | 2,283,100 |
| 2010-03-19 | 2010-03-17 | 1.010 | 2,074,098 | +75,258 | 0.08% | 2,094,560 |
| 2010-03-15 | 2010-03-11 | 0.997 | 1,998,840 | +75,257 | 0.07% | 1,992,000 |
| 2010-03-10 | 2010-03-08 | 1.010 | 1,923,583 | -7,525 | 0.07% | 1,942,560 |
| 2010-03-05 | 2010-03-03 | 1.010 | 1,931,108 | +75,257 | 0.07% | 1,950,160 |
| 2010-02-26 | 2010-02-24 | 1.050 | 1,855,851 | -15,051 | 0.07% | 1,948,140 |
| 2010-02-17 | 2010-02-11 | 1.116 | 1,870,902 | -15,052 | 0.07% | 2,088,240 |
| 2010-02-09 | 2010-02-05 | 1.076 | 1,885,954 | -22,577 | 0.07% | 2,029,860 |
| 2010-02-05 | 2010-02-03 | 1.116 | 1,908,531 | -4,515 | 0.07% | 2,130,240 |
| 2010-01-08 | 2010-01-06 | 1.036 | 1,913,046 | -75,258 | 0.07% | 1,982,760 |
| 2010-01-06 | 2010-01-04 | 0.983 | 1,988,304 | -15,052 | 0.07% | 1,955,080 |
| 2009-12-30 | 2009-12-28 | 1.023 | 2,003,356 | +75,258 | 0.08% | 2,049,741 |
| 2009-12-21 | 2009-12-17 | 1.090 | 1,928,098 | -376,288 | 0.07% | 2,100,840 |
| 2009-12-18 | 2009-12-16 | 1.116 | 2,304,386 | +240,824 | 0.09% | 2,572,080 |
| 2009-12-17 | 2009-12-15 | 1.090 | 2,063,562 | -135,463 | 0.08% | 2,248,441 |
| 2009-12-16 | 2009-12-14 | 1.050 | 2,199,025 | -752,575 | 0.08% | 2,308,380 |
| 2009-12-15 | 2009-12-11 | 1.036 | 2,951,600 | +850,410 | 0.11% | 3,059,160 |
| 2009-12-14 | 2009-12-10 | 0.983 | 2,101,190 | -81,278 | 0.08% | 2,066,080 |
| 2009-12-08 | 2009-12-04 | 0.997 | 2,182,468 | +173,092 | 0.08% | 2,175,000 |
| 2009-11-13 | 2009-11-11 | 0.997 | 2,009,376 | -150,515 | 0.08% | 2,002,500 |
| 2009-11-10 | 2009-11-06 | 0.983 | 2,159,891 | +37,629 | 0.08% | 2,123,800 |
| 2009-11-06 | 2009-11-04 | 0.983 | 2,122,262 | +150,515 | 0.08% | 2,086,800 |
| 2009-11-04 | 2009-11-02 | 1.010 | 1,971,747 | +75,257 | 0.07% | 1,991,200 |
| 2009-10-28 | 2009-10-23 | 1.036 | 1,896,490 | -75,257 | 0.07% | 1,965,600 |
| 2009-10-23 | 2009-10-21 | 1.076 | 1,971,747 | +75,257 | 0.07% | 2,122,200 |
| 2009-10-20 | 2009-10-16 | 1.103 | 1,896,490 | +60,206 | 0.07% | 2,091,911 |
| 2009-10-19 | 2009-10-15 | 1.116 | 1,836,284 | +22,394 | 0.07% | 2,050,203 |
| 2009-09-18 | 2009-09-16 | 1.130 | 1,813,890 | -22,302 | 0.07% | 2,049,600 |
| 2009-08-10 | 2009-08-06 | 1.170 | 1,836,192 | -14,868 | 0.07% | 2,148,900 |
| 2009-08-07 | 2009-08-05 | 1.170 | 1,851,060 | +14,868 | 0.07% | 2,166,300 |
| 2009-08-05 | 2009-08-03 | 1.130 | 1,836,192 | -14,868 | 0.07% | 2,074,800 |
| 2009-08-04 | 2009-07-31 | 1.103 | 1,851,060 | -282,491 | 0.07% | 2,041,800 |
| 2009-08-03 | 2009-07-30 | 1.143 | 2,133,551 | +185,849 | 0.08% | 2,439,500 |
| 2009-07-31 | 2009-07-29 | 0.982 | 1,947,702 | -147,192 | 0.07% | 1,912,600 |
| 2009-07-27 | 2009-07-23 | 0.995 | 2,094,894 | -74,340 | 0.08% | 2,085,320 |
| 2009-07-24 | 2009-07-22 | 0.942 | 2,169,234 | +74,340 | 0.08% | 2,042,600 |
| 2009-07-16 | 2009-07-14 | 0.969 | 2,094,894 | -14,868 | 0.08% | 2,028,960 |
| 2009-07-08 | 2009-07-06 | 0.915 | 2,109,762 | +14,868 | 0.08% | 1,929,840 |
| 2009-07-06 | 2009-07-02 | 0.928 | 2,094,894 | -37,170 | 0.08% | 1,944,420 |
| 2009-07-03 | 2009-06-30 | 0.969 | 2,132,064 | -5,947 | 0.08% | 2,064,960 |
| 2009-06-29 | 2009-06-25 | 0.982 | 2,138,011 | +22,302 | 0.08% | 2,099,480 |
| 2009-06-26 | 2009-06-24 | 0.969 | 2,115,709 | -223,020 | 0.08% | 2,049,120 |
| 2009-06-25 | 2009-06-23 | 0.942 | 2,338,729 | -371,699 | 0.09% | 2,202,200 |
| 2009-06-24 | 2009-06-22 | 0.928 | 2,710,428 | -62,445 | 0.10% | 2,515,740 |
| 2009-06-23 | 2009-06-19 | 0.942 | 2,772,873 | -44,604 | 0.11% | 2,611,000 |
| 2009-06-18 | 2009-06-16 | 0.901 | 2,817,477 | -23,789 | 0.11% | 2,539,300 |
| 2009-06-17 | 2009-06-15 | 0.915 | 2,841,266 | +23,789 | 0.11% | 2,598,960 |
| 2009-06-16 | 2009-06-12 | 0.928 | 2,817,477 | +141,246 | 0.11% | 2,615,100 |
| 2009-06-15 | 2009-06-11 | 0.955 | 2,676,231 | +144,219 | 0.10% | 2,556,000 |
| 2009-06-12 | 2009-06-10 | 0.995 | 2,532,012 | +14,868 | 0.10% | 2,520,440 |
| 2009-06-11 | 2009-06-09 | 0.995 | 2,517,144 | +223,019 | 0.10% | 2,505,640 |
| 2009-06-10 | 2009-06-08 | 0.982 | 2,294,125 | -185,849 | 0.09% | 2,252,780 |
| 2009-06-09 | 2009-06-05 | 0.969 | 2,479,974 | -148,680 | 0.09% | 2,401,920 |
| 2009-06-08 | 2009-06-04 | 0.942 | 2,628,654 | -74,340 | 0.10% | 2,475,200 |
| 2009-06-03 | 2009-06-01 | 1.030 | 2,702,994 | +446,039 | 0.10% | 2,784,719 |
| 2009-06-02 | 2009-05-29 | 1.030 | 2,256,955 | +76,248 | 0.09% | 2,325,194 |
| 2009-06-01 | 2009-05-27 | 1.002 | 2,180,707 | +21,549 | 0.09% | 2,185,920 |
| 2009-05-26 | 2009-05-22 | 1.002 | 2,159,158 | -57,463 | 0.08% | 2,164,320 |
| 2009-05-22 | 2009-05-20 | 1.016 | 2,216,621 | -18,675 | 0.09% | 2,252,780 |
| 2009-05-18 | 2009-05-14 | 0.891 | 2,235,296 | +35,914 | 0.09% | 1,991,680 |
| 2009-05-11 | 2009-05-07 | 0.891 | 2,199,382 | +35,914 | 0.09% | 1,959,680 |
| 2009-05-07 | 2009-05-05 | 0.919 | 2,163,468 | -50,280 | 0.09% | 1,987,920 |
| 2009-05-05 | 2009-04-30 | 0.766 | 2,213,748 | -57,462 | 0.09% | 1,695,100 |
| 2009-01-20 | 2009-01-16 | 0.640 | 2,271,210 | -718,283 | 0.09% | 1,454,520 |
| 2008-10-06 | 2008-10-02 | 0.626 | 2,989,493 | -143,657 | 0.23% | 1,872,900 |
| 2008-09-19 | 2008-09-17 | 0.466 | 3,133,150 | -21,548 | 0.24% | 1,461,270 |
| 2008-08-29 | 2008-08-27 | 0.501 | 3,154,698 | -71,828 | 0.25% | 1,581,120 |
| 2008-08-28 | 2008-08-26 | 0.473 | 3,226,526 | +71,828 | 0.25% | 1,527,280 |
| 2008-08-13 | 2008-08-11 | 0.432 | 3,154,698 | -110,616 | 0.25% | 1,361,520 |
| 2008-06-23 | 2008-06-19 | 0.738 | 3,265,314 | -35,914 | 0.25% | 2,409,380 |
| 2008-05-23 | 2008-05-21 | 0.877 | 3,301,228 | +71,829 | 0.26% | 2,895,480 |
| 2008-05-08 | 2008-05-06 | 1.002 | 3,229,399 | -7,183 | 0.25% | 3,237,120 |
| 2008-05-07 | 2008-05-05 | 0.988 | 3,236,582 | -143,657 | 0.25% | 3,199,260 |
| 2008-04-28 | 2008-04-24 | 1.016 | 3,380,239 | +7,183 | 0.26% | 3,435,380 |
| 2008-04-09 | 2008-04-07 | 0.905 | 3,373,056 | -7,183 | 0.26% | 3,052,400 |
| 2008-03-31 | 2008-03-27 | 0.891 | 3,380,239 | -50,280 | 0.26% | 3,011,840 |
| 2008-01-29 | 2008-01-25 | 0.863 | 3,430,519 | -43,097 | 0.27% | 2,961,120 |
| 2008-01-28 | 2008-01-24 | 0.794 | 3,473,616 | -35,914 | 0.27% | 2,756,520 |
| 2008-01-25 | 2008-01-23 | 0.807 | 3,509,530 | +35,914 | 0.27% | 2,833,880 |
| 2008-01-15 | 2008-01-11 | 1.058 | 3,473,616 | -2,873 | 0.27% | 3,675,360 |
| 2007-12-18 | 2007-12-14 | 0.933 | 3,476,489 | -63,209 | 0.27% | 3,242,800 |
| 2007-11-28 | 2007-11-26 | 0.988 | 3,539,698 | -7,182 | 0.27% | 3,498,880 |
| 2007-11-13 | 2007-11-09 | 1.100 | 3,546,880 | -201,120 | 0.28% | 3,901,020 |
| 2007-11-12 | 2007-11-08 | 1.100 | 3,748,000 | +70,392 | 0.29% | 4,122,220 |
| 2007-11-08 | 2007-11-06 | 1.142 | 3,677,608 | -93,377 | 0.29% | 4,198,400 |
| 2007-11-07 | 2007-11-05 | 1.156 | 3,770,985 | +71,829 | 0.29% | 4,357,500 |
| 2007-11-06 | 2007-11-02 | 1.142 | 3,699,156 | -179,571 | 0.29% | 4,223,000 |
| 2007-11-05 | 2007-11-01 | 1.197 | 3,878,727 | +71,828 | 0.30% | 4,644,000 |
| 2007-11-01 | 2007-10-30 | 1.128 | 3,806,899 | -71,828 | 0.30% | 4,293,000 |
| 2007-10-31 | 2007-10-29 | 1.169 | 3,878,727 | +87,630 | 0.30% | 4,536,000 |
| 2007-10-30 | 2007-10-26 | 1.114 | 3,791,097 | -267,201 | 0.29% | 4,222,400 |
| 2007-10-29 | 2007-10-25 | 1.002 | 4,058,298 | -51,716 | 0.32% | 4,068,000 |
| 2007-10-26 | 2007-10-24 | 0.988 | 4,110,014 | +951,006 | 0.32% | 4,062,620 |
| 2007-10-25 | 2007-10-23 | 1.044 | 3,159,008 | +71,829 | 0.25% | 3,298,500 |
| 2007-10-23 | 2007-10-18 | 1.002 | 3,087,179 | +20,111 | 0.24% | 3,094,560 |
| 2007-10-22 | 2007-10-17 | 1.044 | 3,067,068 | -7,182 | 0.24% | 3,202,501 |
| 2007-10-17 | 2007-10-15 | 1.114 | 3,074,250 | -21,549 | 0.24% | 3,424,000 |
| 2007-10-16 | 2007-10-12 | 1.183 | 3,095,799 | +35,914 | 0.24% | 3,663,500 |
| 2007-10-15 | 2007-10-11 | 1.239 | 3,059,885 | -165,205 | 0.24% | 3,791,400 |
| 2007-10-12 | 2007-10-10 | 1.281 | 3,225,090 | +35,914 | 0.25% | 4,130,800 |
| 2007-10-11 | 2007-10-09 | 1.239 | 3,189,176 | +21,549 | 0.25% | 3,951,601 |
| 2007-10-10 | 2007-10-08 | 1.197 | 3,167,627 | -71,828 | 0.25% | 3,792,600 |
| 2007-10-05 | 2007-10-03 | 1.197 | 3,239,455 | +64,645 | 0.25% | 3,878,600 |
| 2007-10-04 | 2007-10-02 | 1.225 | 3,174,810 | -146,530 | 0.25% | 3,889,600 |
| 2007-10-02 | 2007-09-27 | 1.211 | 3,321,340 | -33,041 | 0.26% | 4,022,880 |
| 2007-09-28 | 2007-09-25 | 1.239 | 3,354,381 | -165,205 | 0.26% | 4,156,300 |
| 2007-09-27 | 2007-09-24 | 1.225 | 3,519,586 | +57,463 | 0.27% | 4,312,000 |
| 2007-09-25 | 2007-09-21 | 1.239 | 3,462,123 | +71,828 | 0.27% | 4,289,800 |
| 2007-09-24 | 2007-09-20 | 1.197 | 3,390,295 | +21,549 | 0.26% | 4,059,200 |
| 2007-09-21 | 2007-09-19 | 1.281 | 3,368,746 | +143,656 | 0.26% | 4,314,800 |
| 2007-09-20 | 2007-09-18 | 1.281 | 3,225,090 | +143,657 | 0.25% | 4,130,800 |
| 2007-09-19 | 2007-09-17 | 1.309 | 3,081,433 | -86,194 | 0.24% | 4,032,600 |
| 2007-09-17 | 2007-09-13 | 1.309 | 3,167,627 | +107,742 | 0.25% | 4,145,400 |
| 2007-09-14 | 2007-09-12 | 1.337 | 3,059,885 | -107,742 | 0.24% | 4,089,600 |
| 2007-09-13 | 2007-09-11 | 1.406 | 3,167,627 | -889,234 | 0.25% | 4,454,100 |
| 2007-09-12 | 2007-09-10 | 1.420 | 4,056,861 | +1,140,633 | 0.32% | 5,760,960 |
| 2007-09-11 | 2007-09-07 | 1.378 | 2,916,228 | +14,366 | 0.23% | 4,019,400 |
| 2007-09-07 | 2007-09-05 | 1.337 | 2,901,862 | +28,731 | 0.23% | 3,878,399 |
| 2007-09-06 | 2007-09-04 | 1.337 | 2,873,131 | +201,119 | 0.22% | 3,840,000 |
| 2007-09-05 | 2007-09-03 | 1.504 | 2,672,012 | +93,377 | 0.21% | 4,017,600 |
| 2007-09-04 | 2007-08-31 | 1.518 | 2,578,635 | -43,097 | 0.20% | 3,913,100 |
| 2007-09-03 | 2007-08-30 | 1.490 | 2,621,732 | +384,999 | 0.20% | 3,905,500 |
| 2007-08-31 | 2007-08-29 | 1.476 | 2,236,733 | +14,366 | 0.17% | 3,300,841 |
| 2007-08-30 | 2007-08-28 | 1.518 | 2,222,367 | +35,914 | 0.17% | 3,372,460 |
| 2007-08-29 | 2007-08-27 | 1.587 | 2,186,453 | -114,925 | 0.17% | 3,470,160 |
| 2007-08-28 | 2007-08-24 | 1.462 | 2,301,378 | +2,873 | 0.18% | 3,364,200 |
| 2007-08-27 | 2007-08-23 | 1.434 | 2,298,505 | -21,548 | 0.18% | 3,296,000 |
| 2007-08-24 | 2007-08-22 | 1.434 | 2,320,053 | +43,097 | 0.18% | 3,326,899 |
| 2007-08-23 | 2007-08-21 | 1.350 | 2,276,956 | -71,829 | 0.18% | 3,074,899 |
| 2007-08-22 | 2007-08-20 | 1.364 | 2,348,785 | -430,969 | 0.18% | 3,204,600 |
| 2007-08-21 | 2007-08-17 | 1.225 | 2,779,754 | -50,280 | 0.22% | 3,405,600 |
| 2007-08-20 | 2007-08-16 | 1.267 | 2,830,034 | -43,097 | 0.22% | 3,585,400 |
| 2007-08-17 | 2007-08-15 | 1.323 | 2,873,131 | -35,914 | 0.22% | 3,800,000 |
| 2007-08-14 | 2007-08-10 | 1.239 | 2,909,045 | -935,204 | 0.23% | 3,604,500 |
| 2007-08-13 | 2007-08-09 | 1.253 | 3,844,249 | -275,821 | 0.30% | 4,816,799 |
| 2007-08-10 | 2007-08-08 | 1.267 | 4,120,070 | -362,015 | 0.32% | 5,219,760 |
| 2007-08-09 | 2007-08-07 | 1.142 | 4,482,085 | +35,915 | 0.35% | 5,116,800 |
| 2007-08-08 | 2007-08-06 | 1.211 | 4,446,170 | -258,582 | 0.35% | 5,385,299 |
| 2007-08-06 | 2007-08-02 | 1.309 | 4,704,752 | -71,829 | 0.37% | 6,157,000 |
| 2007-08-03 | 2007-08-01 | 1.378 | 4,776,581 | -287,313 | 0.37% | 6,583,501 |
| 2007-08-02 | 2007-07-31 | 1.434 | 5,063,894 | +71,829 | 0.39% | 7,261,500 |
| 2007-08-01 | 2007-07-30 | 1.420 | 4,992,065 | -107,743 | 0.39% | 7,088,999 |
| 2007-07-31 | 2007-07-27 | 1.420 | 5,099,808 | +215,485 | 0.40% | 7,242,000 |
| 2007-07-30 | 2007-07-26 | 1.448 | 4,884,323 | -390,746 | 0.38% | 7,072,000 |
| 2007-07-27 | 2007-07-25 | 1.531 | 5,275,069 | -205,429 | 0.41% | 8,078,400 |
| 2007-07-26 | 2007-07-24 | 1.573 | 5,480,498 | +790,111 | 0.43% | 8,621,900 |
| 2007-07-25 | 2007-07-23 | 1.601 | 4,690,387 | -142,220 | 0.36% | 7,509,501 |
| 2007-07-24 | 2007-07-20 | 1.476 | 4,832,607 | +33,041 | 0.38% | 7,131,681 |
| 2007-07-23 | 2007-07-19 | 1.406 | 4,799,566 | +114,926 | 0.37% | 6,748,821 |
| 2007-07-20 | 2007-07-18 | 1.448 | 4,684,640 | -93,377 | 0.36% | 6,782,879 |
| 2007-07-19 | 2007-07-17 | 1.337 | 4,778,017 | -1,538,562 | 0.37% | 6,385,920 |
| 2007-07-18 | 2007-07-16 | 1.337 | 6,316,579 | +1,560,110 | 0.49% | 8,442,240 |
| 2007-07-17 | 2007-07-13 | 1.267 | 4,756,469 | +377,817 | 0.37% | 6,026,020 |
| 2007-07-16 | 2007-07-12 | 1.337 | 4,378,652 | +347,649 | 0.34% | 5,852,160 |
| 2007-07-13 | 2007-07-11 | 1.156 | 4,031,003 | +193,936 | 0.31% | 4,657,960 |
| 2007-07-12 | 2007-07-10 | 1.156 | 3,837,067 | +71,829 | 0.30% | 4,433,860 |
| 2007-07-11 | 2007-07-09 | 1.128 | 3,765,238 | +28,731 | 0.29% | 4,246,020 |
| 2007-07-10 | 2007-07-06 | 1.128 | 3,736,507 | +531,529 | 0.29% | 4,213,620 |
| 2007-07-09 | 2007-07-05 | 1.114 | 3,204,978 | +323,227 | 0.25% | 3,569,600 |
| 2007-07-06 | 2007-07-04 | 1.183 | 2,881,751 | -258,581 | 0.22% | 3,410,201 |
| 2007-07-05 | 2007-07-03 | 1.100 | 3,140,332 | -208,302 | 0.24% | 3,453,880 |
| 2007-07-04 | 2007-06-29 | 1.058 | 3,348,634 | -79,011 | 0.26% | 3,543,120 |
| 2007-07-03 | 2007-06-28 | 1.072 | 3,427,645 | -122,109 | 0.27% | 3,674,439 |
| 2007-06-29 | 2007-06-27 | 1.044 | 3,549,754 | -395,055 | 0.28% | 3,706,500 |
| 2007-06-28 | 2007-06-26 | 1.058 | 3,944,809 | -136,474 | 0.31% | 4,173,920 |
| 2007-06-27 | 2007-06-25 | 1.030 | 4,081,283 | +107,743 | 0.32% | 4,204,680 |
| 2007-06-26 | 2007-06-22 | 1.016 | 3,973,540 | 0.31% | 4,038,360 |
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