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 | 0.320 | 695,333 | +0 | 0.06% | 222,507 |
| 2025-10-13 | 2025-10-09 | 0.295 | 695,333 | +0 | 0.06% | 205,123 |
| 2025-10-10 | 2025-10-08 | 0.285 | 695,333 | +0 | 0.06% | 198,170 |
| 2025-10-09 | 2025-10-06 | 0.285 | 695,333 | +0 | 0.06% | 198,170 |
| 2025-10-08 | 2025-10-03 | 0.285 | 695,333 | +0 | 0.06% | 198,170 |
| 2025-10-06 | 2025-10-02 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 695,333 | +0 | 0.06% | 194,693 |
| 2025-10-02 | 2025-09-29 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-09-30 | 2025-09-26 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-09-29 | 2025-09-25 | 0.295 | 695,333 | +0 | 0.06% | 205,123 |
| 2025-09-26 | 2025-09-24 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-09-25 | 2025-09-23 | 0.290 | 695,333 | +0 | 0.06% | 201,647 |
| 2025-09-24 | 2025-09-22 | 0.340 | 695,333 | +0 | 0.06% | 236,413 |
| 2025-09-23 | 2025-09-19 | 0.340 | 695,333 | +0 | 0.06% | 236,413 |
| 2025-09-22 | 2025-09-18 | 0.345 | 695,333 | +0 | 0.06% | 239,890 |
| 2025-09-19 | 2025-09-17 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-09-17 | 2025-09-15 | 0.295 | 695,333 | +0 | 0.06% | 205,123 |
| 2025-09-16 | 2025-09-12 | 0.295 | 695,333 | +0 | 0.06% | 205,123 |
| 2025-09-15 | 2025-09-11 | 0.295 | 695,333 | +0 | 0.06% | 205,123 |
| 2025-09-12 | 2025-09-10 | 0.295 | 695,333 | +0 | 0.06% | 205,123 |
| 2025-09-11 | 2025-09-09 | 0.295 | 695,333 | +0 | 0.06% | 205,123 |
| 2025-09-10 | 2025-09-08 | 0.270 | 695,333 | +0 | 0.06% | 187,740 |
| 2025-09-09 | 2025-09-05 | 0.320 | 695,333 | +0 | 0.06% | 222,507 |
| 2025-09-08 | 2025-09-04 | 0.290 | 695,333 | +0 | 0.06% | 201,647 |
| 2025-09-05 | 2025-09-03 | 0.325 | 695,333 | +0 | 0.06% | 225,983 |
| 2025-09-04 | 2025-09-02 | 0.360 | 695,333 | +0 | 0.06% | 250,320 |
| 2025-09-03 | 2025-09-01 | 0.360 | 695,333 | +0 | 0.06% | 250,320 |
| 2025-09-02 | 2025-08-29 | 0.350 | 695,333 | +0 | 0.06% | 243,367 |
| 2025-09-01 | 2025-08-28 | 0.320 | 695,333 | +0 | 0.06% | 222,507 |
| 2025-08-29 | 2025-08-27 | 0.320 | 695,333 | +0 | 0.06% | 222,507 |
| 2025-08-28 | 2025-08-26 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-08-27 | 2025-08-25 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-08-26 | 2025-08-22 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-08-25 | 2025-08-21 | 0.275 | 695,333 | +0 | 0.06% | 191,217 |
| 2025-08-22 | 2025-08-20 | 0.270 | 695,333 | +0 | 0.06% | 187,740 |
| 2025-08-21 | 2025-08-19 | 0.270 | 695,333 | +0 | 0.06% | 187,740 |
| 2025-08-20 | 2025-08-18 | 0.295 | 695,333 | +0 | 0.06% | 205,123 |
| 2025-08-19 | 2025-08-15 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-08-18 | 2025-08-14 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-08-15 | 2025-08-13 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-08-13 | 2025-08-11 | 0.320 | 695,333 | +0 | 0.06% | 222,507 |
| 2025-08-12 | 2025-08-08 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-08-11 | 2025-08-07 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-08-08 | 2025-08-06 | 0.310 | 695,333 | +0 | 0.06% | 215,553 |
| 2025-08-07 | 2025-08-05 | 0.310 | 695,333 | +0 | 0.06% | 215,553 |
| 2025-08-06 | 2025-08-04 | 0.310 | 695,333 | +0 | 0.06% | 215,553 |
| 2025-08-05 | 2025-08-01 | 0.310 | 695,333 | +0 | 0.06% | 215,553 |
| 2025-08-04 | 2025-07-31 | 0.350 | 695,333 | +0 | 0.06% | 243,367 |
| 2025-08-01 | 2025-07-30 | 0.320 | 695,333 | +0 | 0.06% | 222,507 |
| 2025-07-31 | 2025-07-29 | 0.320 | 695,333 | +0 | 0.06% | 222,507 |
| 2025-07-30 | 2025-07-28 | 0.335 | 695,333 | +0 | 0.06% | 232,937 |
| 2025-07-29 | 2025-07-25 | 0.340 | 695,333 | +0 | 0.06% | 236,413 |
| 2025-07-28 | 2025-07-24 | 0.340 | 695,333 | +0 | 0.06% | 236,413 |
| 2025-07-25 | 2025-07-23 | 0.340 | 695,333 | +0 | 0.06% | 236,413 |
| 2025-07-24 | 2025-07-22 | 0.335 | 695,333 | +0 | 0.06% | 232,937 |
| 2025-07-23 | 2025-07-21 | 0.320 | 695,333 | +0 | 0.06% | 222,507 |
| 2025-07-22 | 2025-07-18 | 0.340 | 695,333 | +0 | 0.06% | 236,413 |
| 2025-07-21 | 2025-07-17 | 0.345 | 695,333 | +0 | 0.06% | 239,890 |
| 2025-07-18 | 2025-07-16 | 0.350 | 695,333 | +0 | 0.06% | 243,367 |
| 2025-07-17 | 2025-07-15 | 0.350 | 695,333 | +0 | 0.06% | 243,367 |
| 2025-07-16 | 2025-07-14 | 0.355 | 695,333 | +0 | 0.06% | 246,843 |
| 2025-07-15 | 2025-07-11 | 0.350 | 695,333 | +0 | 0.06% | 243,367 |
| 2025-07-14 | 2025-07-10 | 0.345 | 695,333 | +0 | 0.06% | 239,890 |
| 2025-07-11 | 2025-07-09 | 0.330 | 695,333 | +0 | 0.06% | 229,460 |
| 2025-07-10 | 2025-07-08 | 0.335 | 695,333 | +0 | 0.06% | 232,937 |
| 2025-07-09 | 2025-07-07 | 0.340 | 695,333 | +0 | 0.06% | 236,413 |
| 2025-07-08 | 2025-07-04 | 0.350 | 695,333 | +0 | 0.06% | 243,367 |
| 2025-07-07 | 2025-07-03 | 0.355 | 695,333 | +0 | 0.06% | 246,843 |
| 2025-07-04 | 2025-07-02 | 0.360 | 695,333 | +0 | 0.06% | 250,320 |
| 2025-07-03 | 2025-06-30 | 0.360 | 695,333 | +0 | 0.06% | 250,320 |
| 2025-07-02 | 2025-06-27 | 0.355 | 695,333 | +0 | 0.06% | 246,843 |
| 2025-06-30 | 2025-06-26 | 0.345 | 695,333 | +0 | 0.06% | 239,890 |
| 2025-06-27 | 2025-06-25 | 0.355 | 695,333 | +0 | 0.06% | 246,843 |
| 2025-06-26 | 2025-06-24 | 0.330 | 695,333 | +0 | 0.06% | 229,460 |
| 2025-06-25 | 2025-06-23 | 0.305 | 695,333 | +0 | 0.06% | 212,077 |
| 2025-06-24 | 2025-06-20 | 0.305 | 695,333 | +0 | 0.06% | 212,077 |
| 2025-06-23 | 2025-06-19 | 0.290 | 695,333 | +0 | 0.06% | 201,647 |
| 2025-06-20 | 2025-06-18 | 0.300 | 695,333 | +0 | 0.06% | 208,600 |
| 2025-06-19 | 2025-06-17 | 0.270 | 695,333 | +0 | 0.06% | 187,740 |
| 2025-06-18 | 2025-06-16 | 0.270 | 695,333 | +0 | 0.06% | 187,740 |
| 2025-06-17 | 2025-06-13 | 0.265 | 695,333 | +0 | 0.06% | 184,263 |
| 2025-06-16 | 2025-06-12 | 0.255 | 695,333 | +0 | 0.06% | 177,310 |
| 2025-06-13 | 2025-06-11 | 0.255 | 695,333 | +0 | 0.06% | 177,310 |
| 2025-06-12 | 2025-06-10 | 0.245 | 695,333 | +0 | 0.06% | 170,357 |
| 2025-06-11 | 2025-06-09 | 0.250 | 695,333 | +0 | 0.06% | 173,833 |
| 2025-06-10 | 2025-06-06 | 0.250 | 695,333 | +0 | 0.06% | 173,833 |
| 2025-06-09 | 2025-06-05 | 0.250 | 695,333 | +0 | 0.06% | 173,833 |
| 2025-06-06 | 2025-06-04 | 0.250 | 695,333 | +0 | 0.06% | 173,833 |
| 2025-06-05 | 2025-06-03 | 0.255 | 695,333 | +0 | 0.06% | 177,310 |
| 2025-06-04 | 2025-06-02 | 0.248 | 695,333 | +0 | 0.06% | 172,443 |
| 2025-06-03 | 2025-05-30 | 0.238 | 695,333 | +0 | 0.06% | 165,489 |
| 2025-06-02 | 2025-05-29 | 0.238 | 695,333 | +0 | 0.06% | 165,489 |
| 2025-05-30 | 2025-05-28 | 0.242 | 695,333 | +0 | 0.06% | 168,056 |
| 2025-05-29 | 2025-05-27 | 0.242 | 695,333 | +13,496 | 0.06% | 168,056 |
| 2025-05-28 | 2025-05-26 | 0.220 | 681,837 | +0 | 0.06% | 150,192 |
| 2025-05-27 | 2025-05-23 | 0.220 | 681,837 | +0 | 0.06% | 150,192 |
| 2025-05-26 | 2025-05-22 | 0.220 | 681,837 | +0 | 0.06% | 150,192 |
| 2025-05-23 | 2025-05-21 | 0.220 | 681,837 | +0 | 0.06% | 150,192 |
| 2025-05-22 | 2025-05-20 | 0.247 | 681,837 | +0 | 0.06% | 168,271 |
| 2025-05-21 | 2025-05-19 | 0.235 | 681,837 | +0 | 0.06% | 159,927 |
| 2025-05-20 | 2025-05-16 | 0.229 | 681,837 | +0 | 0.06% | 156,450 |
| 2025-05-19 | 2025-05-15 | 0.206 | 681,837 | +0 | 0.06% | 140,457 |
| 2025-05-16 | 2025-05-14 | 0.191 | 681,837 | +0 | 0.06% | 130,027 |
| 2025-05-15 | 2025-05-13 | 0.191 | 681,837 | +0 | 0.06% | 130,027 |
| 2025-05-14 | 2025-05-12 | 0.191 | 681,837 | +0 | 0.06% | 130,027 |
| 2025-05-13 | 2025-05-09 | 0.191 | 681,837 | +0 | 0.06% | 130,027 |
| 2025-05-12 | 2025-05-08 | 0.187 | 681,837 | +0 | 0.06% | 127,246 |
| 2025-05-09 | 2025-05-07 | 0.197 | 681,837 | +0 | 0.06% | 134,199 |
| 2025-05-08 | 2025-05-06 | 0.184 | 681,837 | +0 | 0.06% | 125,160 |
| 2025-05-07 | 2025-05-02 | 0.211 | 681,837 | +0 | 0.06% | 143,934 |
| 2025-05-06 | 2025-04-30 | 0.214 | 681,837 | +0 | 0.06% | 146,020 |
| 2025-05-02 | 2025-04-29 | 0.212 | 681,837 | +0 | 0.06% | 144,629 |
| 2025-04-30 | 2025-04-28 | 0.214 | 681,837 | +0 | 0.06% | 146,020 |
| 2025-04-29 | 2025-04-25 | 0.203 | 681,837 | -64,719 | 0.06% | 138,371 |
| 2024-05-30 | 2024-05-28 | 0.168 | 746,556 | +20,064 | 0.07% | 125,177 |
| 2023-12-29 | 2023-12-27 | 0.194 | 726,492 | +33,166 | 0.07% | 141,202 |
| 2020-03-24 | 2020-03-20 | 0.373 | 693,326 | -6,375 | 0.07% | 258,853 |
| 2017-11-15 | 2017-11-13 | 0.977 | 699,701 | -27,320 | 0.07% | 683,816 |
| 2017-11-13 | 2017-11-09 | 0.922 | 727,021 | -273,203 | 0.07% | 670,599 |
| 2017-07-10 | 2017-07-06 | 0.681 | 1,000,224 | -24,284 | 0.09% | 680,967 |
| 2017-04-27 | 2017-04-25 | 0.725 | 1,024,508 | +27,321 | 0.10% | 742,500 |
| 2017-04-25 | 2017-04-21 | 0.703 | 997,187 | -546,405 | 0.09% | 700,799 |
| 2017-04-24 | 2017-04-20 | 0.681 | 1,543,592 | +546,405 | 0.15% | 1,050,899 |
| 2016-12-14 | 2016-12-12 | 0.379 | 997,187 | -114,745 | 0.12% | 377,774 |
| 2016-12-07 | 2016-12-05 | 0.401 | 1,111,932 | -27,321 | 0.13% | 445,664 |
| 2016-12-05 | 2016-12-01 | 0.379 | 1,139,253 | +114,745 | 0.14% | 431,595 |
| 2016-11-29 | 2016-11-25 | 0.417 | 1,024,508 | -175,760 | 0.12% | 427,500 |
| 2016-11-28 | 2016-11-24 | 0.406 | 1,200,268 | -185,777 | 0.14% | 487,660 |
| 2016-11-25 | 2016-11-23 | 0.346 | 1,386,045 | -157,547 | 0.17% | 479,430 |
| 2016-11-17 | 2016-11-15 | 0.351 | 1,543,592 | +160,279 | 0.18% | 542,400 |
| 2016-11-16 | 2016-11-14 | 0.373 | 1,383,313 | +386,126 | 0.17% | 516,460 |
| 2016-09-05 | 2016-09-01 | 0.324 | 997,187 | -33,695 | 0.12% | 323,025 |
| 2016-08-18 | 2016-08-16 | 0.318 | 1,030,882 | +33,695 | 0.12% | 328,280 |
| 2015-07-14 | 2015-07-10 | 0.516 | 997,187 | +182,134 | 0.12% | 514,649 |
| 2015-07-07 | 2015-07-03 | 0.648 | 815,053 | +6,375 | 0.10% | 528,050 |
| 2015-06-30 | 2015-06-26 | 0.867 | 808,678 | -9,107 | 0.10% | 701,519 |
| 2015-06-12 | 2015-06-10 | 0.911 | 817,785 | +45,534 | 0.10% | 745,339 |
| 2015-06-10 | 2015-06-08 | 0.780 | 772,251 | +63,747 | 0.09% | 602,079 |
| 2015-06-09 | 2015-06-05 | 0.692 | 708,504 | -18,213 | 0.08% | 490,140 |
| 2015-06-01 | 2015-05-28 | 0.637 | 726,717 | +18,213 | 0.09% | 462,839 |
| 2015-05-28 | 2015-05-26 | 0.637 | 708,504 | -109,281 | 0.08% | 451,240 |
| 2015-05-20 | 2015-05-18 | 0.483 | 817,785 | +18,214 | 0.10% | 395,120 |
| 2015-05-14 | 2015-05-12 | 0.505 | 799,571 | +45,534 | 0.10% | 403,879 |
| 2014-09-15 | 2014-09-11 | 0.494 | 754,037 | +91,067 | 0.09% | 372,599 |
| 2014-05-02 | 2014-04-29 | 0.423 | 662,970 | -27,320 | 0.08% | 280,280 |
| 2014-02-28 | 2014-02-26 | 0.450 | 690,290 | -85,604 | 0.08% | 310,779 |
| 2014-02-27 | 2014-02-25 | 0.456 | 775,894 | -363,359 | 0.09% | 353,580 |
| 2014-02-21 | 2014-02-19 | 0.467 | 1,139,253 | -182,135 | 0.14% | 531,675 |
| 2014-02-20 | 2014-02-18 | 0.478 | 1,321,388 | -36,427 | 0.16% | 631,185 |
| 2014-02-06 | 2014-02-04 | 0.467 | 1,357,815 | -182,134 | 0.16% | 633,675 |
| 2014-01-23 | 2014-01-21 | 0.472 | 1,539,949 | -36,427 | 0.18% | 727,129 |
| 2014-01-20 | 2014-01-16 | 0.467 | 1,576,376 | -9,107 | 0.19% | 735,674 |
| 2013-12-04 | 2013-12-02 | 0.505 | 1,585,483 | -27,320 | 0.19% | 800,859 |
| 2013-11-28 | 2013-11-26 | 0.511 | 1,612,803 | +27,320 | 0.19% | 823,514 |
| 2013-09-09 | 2013-09-05 | 0.417 | 1,585,483 | -27,320 | 0.19% | 661,580 |
| 2013-05-07 | 2013-05-03 | 0.450 | 1,612,803 | -90,157 | 0.19% | 726,109 |
| 2013-04-03 | 2013-03-28 | 0.494 | 1,702,960 | -18,214 | 0.20% | 841,500 |
| 2013-03-28 | 2013-03-26 | 0.505 | 1,721,174 | +18,214 | 0.21% | 869,400 |
| 2013-03-18 | 2013-03-14 | 0.516 | 1,702,960 | -18,214 | 0.20% | 878,899 |
| 2013-02-19 | 2013-02-15 | 0.549 | 1,721,174 | -63,747 | 0.21% | 945,000 |
| 2013-02-15 | 2013-02-08 | 0.560 | 1,784,921 | -91,067 | 0.21% | 999,600 |
| 2013-01-25 | 2013-01-23 | 0.593 | 1,875,988 | +154,814 | 0.22% | 1,112,399 |
| 2013-01-17 | 2013-01-15 | 0.549 | 1,721,174 | -9,106 | 0.21% | 945,000 |
| 2013-01-08 | 2013-01-04 | 0.549 | 1,730,280 | +9,106 | 0.21% | 949,999 |
| 2012-11-15 | 2012-11-13 | 0.467 | 1,721,174 | -32,784 | 0.21% | 803,250 |
| 2012-11-13 | 2012-11-09 | 0.500 | 1,753,958 | +49,237 | 0.21% | 876,330 |
| 2012-11-09 | 2012-11-07 | 0.500 | 1,704,721 | +117,567 | 0.21% | 851,729 |
| 2012-10-26 | 2012-10-24 | 0.550 | 1,587,154 | +8,906 | 0.19% | 873,179 |
| 2012-10-12 | 2012-10-10 | 0.533 | 1,578,248 | +8,907 | 0.19% | 841,700 |
| 2012-08-28 | 2012-08-24 | 0.494 | 1,569,341 | -89,066 | 0.19% | 775,279 |
| 2012-08-23 | 2012-08-21 | 0.516 | 1,658,407 | +89,066 | 0.20% | 856,519 |
| 2012-08-17 | 2012-08-15 | 0.511 | 1,569,341 | +26,720 | 0.19% | 801,709 |
| 2012-08-13 | 2012-08-09 | 0.505 | 1,542,621 | +8,906 | 0.19% | 779,399 |
| 2012-07-12 | 2012-07-10 | 0.550 | 1,533,715 | -17,813 | 0.19% | 843,780 |
| 2012-04-30 | 2012-04-26 | 0.640 | 1,551,528 | +17,813 | 0.19% | 992,939 |
| 2012-04-19 | 2012-04-17 | 0.651 | 1,533,715 | +106,879 | 0.19% | 998,760 |
| 2012-04-16 | 2012-04-12 | 0.662 | 1,426,836 | +106,879 | 0.17% | 945,180 |
| 2012-04-02 | 2012-03-29 | 0.651 | 1,319,957 | +8,907 | 0.16% | 859,560 |
| 2012-03-28 | 2012-03-26 | 0.674 | 1,311,050 | +8,907 | 0.16% | 883,199 |
| 2012-03-21 | 2012-03-19 | 0.763 | 1,302,143 | -62,346 | 0.16% | 994,159 |
| 2012-03-19 | 2012-03-15 | 0.752 | 1,364,489 | +341,121 | 0.17% | 1,026,439 |
| 2012-03-16 | 2012-03-14 | 0.752 | 1,023,368 | +4,454 | 0.13% | 769,830 |
| 2012-03-15 | 2012-03-13 | 0.820 | 1,018,914 | -4,454 | 0.17% | 835,120 |
| 2012-03-14 | 2012-03-12 | 0.808 | 1,023,368 | -17,813 | 0.17% | 827,280 |
| 2012-03-12 | 2012-03-08 | 0.651 | 1,041,181 | -17,813 | 0.17% | 678,020 |
| 2012-03-05 | 2012-03-01 | 0.606 | 1,058,994 | +8,906 | 0.17% | 642,060 |
| 2012-03-01 | 2012-02-28 | 0.674 | 1,050,088 | +8,907 | 0.17% | 707,400 |
| 2012-02-29 | 2012-02-27 | 0.674 | 1,041,181 | +17,813 | 0.17% | 701,400 |
| 2012-02-13 | 2012-02-09 | 0.763 | 1,023,368 | +59,041 | 0.17% | 780,382 |
| 2011-12-23 | 2011-12-21 | 0.786 | 964,327 | -8,393 | 0.17% | 758,340 |
| 2011-10-20 | 2011-10-18 | 0.834 | 972,720 | -16,786 | 0.17% | 811,300 |
| 2011-09-28 | 2011-09-26 | 0.786 | 989,506 | -8,392 | 0.17% | 778,140 |
| 2011-06-16 | 2011-06-14 | 1.406 | 997,898 | +16,785 | 0.17% | 1,403,020 |
| 2011-05-04 | 2011-04-29 | 1.489 | 981,113 | -8,393 | 0.17% | 1,461,250 |
| 2011-04-13 | 2011-04-11 | 1.525 | 989,506 | -4,196 | 0.17% | 1,509,121 |
| 2011-03-29 | 2011-03-25 | 1.418 | 993,702 | -25,178 | 0.17% | 1,408,960 |
| 2011-03-08 | 2011-03-04 | 1.537 | 1,018,880 | -25,178 | 0.18% | 1,566,060 |
| 2011-02-28 | 2011-02-24 | 1.430 | 1,044,058 | +83,927 | 0.18% | 1,492,799 |
| 2011-02-24 | 2011-02-22 | 1.442 | 960,131 | +167,855 | 0.17% | 1,384,240 |
| 2011-02-23 | 2011-02-21 | 1.525 | 792,276 | +125,891 | 0.14% | 1,208,320 |
| 2011-02-22 | 2011-02-18 | 1.525 | 666,385 | +82,249 | 0.12% | 1,016,321 |
| 2010-12-14 | 2010-12-10 | 1.597 | 584,136 | -19,303 | 0.10% | 932,641 |
| 2010-12-07 | 2010-12-03 | 1.597 | 603,439 | -8,393 | 0.10% | 963,460 |
| 2010-12-06 | 2010-12-02 | 1.597 | 611,832 | +19,304 | 0.11% | 976,860 |
| 2010-11-12 | 2010-11-10 | 1.728 | 592,528 | +8,392 | 0.10% | 1,023,699 |
| 2010-11-11 | 2010-11-09 | 1.775 | 584,136 | +16,786 | 0.10% | 1,037,041 |
| 2010-11-04 | 2010-11-02 | 1.799 | 567,350 | -8,393 | 0.10% | 1,020,760 |
| 2010-10-18 | 2010-10-14 | 1.775 | 575,743 | -33,571 | 0.10% | 1,022,140 |
| 2010-10-14 | 2010-10-12 | 1.871 | 609,314 | +41,964 | 0.11% | 1,139,820 |
| 2010-09-09 | 2010-09-07 | 1.466 | 567,350 | -15,946 | 0.10% | 831,480 |
| 2010-08-23 | 2010-08-19 | 1.442 | 583,296 | +7,553 | 0.10% | 840,950 |
| 2010-08-17 | 2010-08-13 | 1.406 | 575,743 | -83,927 | 0.10% | 809,480 |
| 2010-08-10 | 2010-08-06 | 1.370 | 659,670 | -8,393 | 0.12% | 903,899 |
| 2010-08-06 | 2010-08-04 | 1.370 | 668,063 | +41,964 | 0.12% | 915,400 |
| 2010-08-03 | 2010-07-30 | 1.323 | 626,099 | +41,963 | 0.11% | 828,059 |
| 2010-07-27 | 2010-07-23 | 1.311 | 584,136 | +8,393 | 0.10% | 765,601 |
| 2010-06-04 | 2010-06-02 | 1.513 | 575,743 | +8,393 | 0.11% | 871,220 |
| 2010-06-01 | 2010-05-28 | 1.537 | 567,350 | -2,518 | 0.10% | 872,040 |
| 2010-04-22 | 2010-04-20 | 1.990 | 569,868 | +8,393 | 0.10% | 1,133,930 |
| 2010-04-19 | 2010-04-15 | 2.133 | 561,475 | -100,713 | 0.10% | 1,197,510 |
| 2010-04-16 | 2010-04-14 | 2.204 | 662,188 | -8,393 | 0.12% | 1,459,650 |
| 2010-04-13 | 2010-04-09 | 1.930 | 670,581 | +10,071 | 0.12% | 1,294,380 |
| 2010-04-12 | 2010-04-08 | 1.775 | 660,510 | -5,875 | 0.12% | 1,172,631 |
| 2010-04-08 | 2010-04-01 | 1.775 | 666,385 | -50,356 | 0.12% | 1,183,061 |
| 2010-04-01 | 2010-03-30 | 1.704 | 716,741 | -44,482 | 0.13% | 1,221,220 |
| 2010-03-25 | 2010-03-23 | 1.716 | 761,223 | +67,142 | 0.14% | 1,306,081 |
| 2010-03-24 | 2010-03-22 | 1.656 | 694,081 | -16,785 | 0.13% | 1,149,531 |
| 2010-03-23 | 2010-03-19 | 1.680 | 710,866 | -8,393 | 0.13% | 1,194,270 |
| 2010-03-18 | 2010-03-16 | 1.549 | 719,259 | +10,911 | 0.13% | 1,114,100 |
| 2010-03-15 | 2010-03-11 | 1.585 | 708,348 | +58,749 | 0.13% | 1,122,519 |
| 2010-03-12 | 2010-03-10 | 1.549 | 649,599 | +83,927 | 0.12% | 1,006,200 |
| 2010-03-11 | 2010-03-09 | 1.561 | 565,672 | +25,179 | 0.10% | 882,941 |
| 2010-03-09 | 2010-03-05 | 1.573 | 540,493 | +50,356 | 0.10% | 850,080 |
| 2010-03-08 | 2010-03-04 | 1.632 | 490,137 | +184,641 | 0.09% | 800,080 |
| 2010-03-04 | 2010-03-02 | 1.668 | 305,496 | -16,786 | 0.11% | 509,600 |
| 2010-02-26 | 2010-02-24 | 1.585 | 322,282 | +8,393 | 0.12% | 510,720 |
| 2010-02-25 | 2010-02-23 | 1.489 | 313,889 | +8,393 | 0.11% | 467,500 |
| 2010-02-19 | 2010-02-17 | 1.680 | 305,496 | +16,785 | 0.11% | 513,240 |
| 2010-02-05 | 2010-02-03 | 1.787 | 288,711 | -25,178 | 0.11% | 516,001 |
| 2010-02-03 | 2010-02-01 | 2.271 | 313,889 | +52,681 | 0.11% | 712,981 |
| 2010-02-01 | 2010-01-28 | 2.327 | 261,208 | -171,508 | 0.11% | 607,879 |
| 2010-01-26 | 2010-01-22 | 2.244 | 432,716 | +7,176 | 0.19% | 970,830 |
| 2010-01-25 | 2010-01-21 | 2.341 | 425,540 | -35,880 | 0.18% | 996,240 |
| 2010-01-19 | 2010-01-15 | 2.787 | 461,420 | -14,352 | 0.20% | 1,286,000 |
| 2010-01-05 | 2009-12-31 | 2.578 | 475,772 | -22,964 | 0.20% | 1,226,549 |
| 2009-12-30 | 2009-12-28 | 2.592 | 498,736 | +14,352 | 0.21% | 1,292,701 |
| 2009-12-29 | 2009-12-24 | 2.578 | 484,384 | +44,492 | 0.21% | 1,248,751 |
| 2009-12-21 | 2009-12-17 | 2.439 | 439,892 | -9,329 | 0.19% | 1,072,750 |
| 2009-12-18 | 2009-12-16 | 2.480 | 449,221 | -28,704 | 0.19% | 1,114,280 |
| 2009-12-16 | 2009-12-14 | 2.048 | 477,925 | -14,352 | 0.20% | 979,020 |
| 2009-12-15 | 2009-12-11 | 2.090 | 492,277 | -71,761 | 0.21% | 1,029,000 |
| 2009-12-09 | 2009-12-07 | 1.951 | 564,038 | -21,528 | 0.24% | 1,100,401 |
| 2009-11-26 | 2009-11-24 | 1.993 | 585,566 | -21,528 | 0.25% | 1,166,880 |
| 2009-11-13 | 2009-11-11 | 1.895 | 607,094 | +21,528 | 0.26% | 1,150,560 |
| 2009-11-12 | 2009-11-10 | 1.923 | 585,566 | -14,352 | 0.25% | 1,126,080 |
| 2009-11-11 | 2009-11-09 | 1.895 | 599,918 | -7,176 | 0.26% | 1,136,960 |
| 2009-10-15 | 2009-10-13 | 1.714 | 607,094 | -7,176 | 0.26% | 1,040,580 |
| 2009-10-08 | 2009-10-06 | 1.380 | 614,270 | +7,176 | 0.26% | 847,440 |
| 2009-09-22 | 2009-09-18 | 1.505 | 607,094 | -10,046 | 0.26% | 913,680 |
| 2009-08-20 | 2009-08-18 | 1.589 | 617,140 | +7,176 | 0.26% | 980,399 |
| 2009-08-18 | 2009-08-14 | 1.686 | 609,964 | -14,353 | 0.26% | 1,028,499 |
| 2009-08-17 | 2009-08-13 | 1.700 | 624,317 | -7,176 | 0.27% | 1,061,401 |
| 2009-08-10 | 2009-08-06 | 1.839 | 631,493 | +31,575 | 0.27% | 1,161,601 |
| 2009-08-03 | 2009-07-30 | 1.784 | 599,918 | -7,176 | 0.26% | 1,070,080 |
| 2009-07-31 | 2009-07-29 | 1.853 | 607,094 | -15,070 | 0.26% | 1,125,180 |
| 2009-07-30 | 2009-07-28 | 1.965 | 622,164 | -7,176 | 0.27% | 1,222,471 |
| 2009-07-27 | 2009-07-23 | 1.784 | 629,340 | +7,176 | 0.27% | 1,122,560 |
| 2009-07-14 | 2009-07-10 | 1.630 | 622,164 | +14,352 | 0.27% | 1,014,390 |
| 2009-07-10 | 2009-07-08 | 1.630 | 607,812 | +7,176 | 0.26% | 990,991 |
| 2009-07-07 | 2009-07-03 | 1.630 | 600,636 | +14,353 | 0.26% | 979,291 |
| 2009-06-30 | 2009-06-26 | 1.784 | 586,283 | -7,177 | 0.25% | 1,045,759 |
| 2009-06-29 | 2009-06-25 | 1.686 | 593,460 | +718 | 0.25% | 1,000,671 |
| 2009-06-25 | 2009-06-23 | 1.589 | 592,742 | +50,232 | 0.25% | 941,640 |
| 2009-06-24 | 2009-06-22 | 1.714 | 542,510 | -7,176 | 0.23% | 929,881 |
| 2009-06-19 | 2009-06-17 | 1.742 | 549,686 | -7,176 | 0.24% | 957,501 |
| 2009-06-16 | 2009-06-12 | 1.895 | 556,862 | +28,705 | 0.24% | 1,055,361 |
| 2009-06-15 | 2009-06-11 | 1.951 | 528,157 | -7,176 | 0.23% | 1,030,399 |
| 2009-06-11 | 2009-06-09 | 1.895 | 535,333 | +7,176 | 0.23% | 1,014,559 |
| 2009-06-10 | 2009-06-08 | 2.007 | 528,157 | +93,288 | 0.23% | 1,059,839 |
| 2009-06-09 | 2009-06-05 | 2.118 | 434,869 | +21,528 | 0.19% | 921,121 |
| 2009-06-08 | 2009-06-04 | 2.076 | 413,341 | -19,375 | 0.18% | 858,241 |
| 2009-06-05 | 2009-06-03 | 1.603 | 432,716 | -2,153 | 0.19% | 693,450 |
| 2009-06-04 | 2009-06-02 | 1.477 | 434,869 | +28,704 | 0.19% | 642,360 |
| 2009-06-01 | 2009-05-27 | 1.477 | 406,165 | +14,353 | 0.17% | 599,961 |
| 2009-05-22 | 2009-05-20 | 1.547 | 391,812 | -2,153 | 0.17% | 606,059 |
| 2009-04-27 | 2009-04-23 | 1.254 | 393,965 | -14,352 | 0.17% | 494,100 |
| 2009-04-24 | 2009-04-22 | 1.254 | 408,317 | -21,529 | 0.17% | 512,100 |
| 2009-04-22 | 2009-04-20 | 1.505 | 429,846 | -7,176 | 0.18% | 646,921 |
| 2009-04-21 | 2009-04-17 | 1.603 | 437,022 | +30,857 | 0.19% | 700,351 |
| 2009-04-20 | 2009-04-16 | 1.784 | 406,165 | +35,881 | 0.17% | 724,481 |
| 2009-04-17 | 2009-04-15 | 1.533 | 370,284 | +14,352 | 0.16% | 567,600 |
| 2008-12-22 | 2008-12-18 | 0.892 | 355,932 | -7,176 | 0.15% | 317,440 |
| 2008-12-15 | 2008-12-11 | 0.906 | 363,108 | +7,176 | 0.16% | 328,900 |
| 2008-11-11 | 2008-11-07 | 0.669 | 355,932 | -2,153 | 0.15% | 238,080 |
| 2008-10-31 | 2008-10-29 | 0.530 | 358,085 | +7,176 | 0.15% | 189,620 |
| 2008-10-17 | 2008-10-15 | 1.003 | 350,909 | +3,588 | 0.15% | 352,080 |
| 2008-10-02 | 2008-09-29 | 1.616 | 347,321 | -12,917 | 0.15% | 561,440 |
| 2008-09-18 | 2008-09-16 | 2.090 | 360,238 | +12,917 | 0.15% | 753,000 |
| 2008-09-12 | 2008-09-10 | 2.787 | 347,321 | -7,176 | 0.15% | 968,000 |
| 2008-06-24 | 2008-06-20 | 6.396 | 354,497 | -4,306 | 0.15% | 2,267,460 |
| 2007-12-06 | 2007-12-04 | 10.869 | 358,803 | -1,435 | 0.18% | 3,900,004 |
| 2007-11-08 | 2007-11-06 | 9.685 | 360,238 | +10,764 | 0.18% | 3,488,902 |
| 2007-10-29 | 2007-10-25 | 9.490 | 349,474 | +718 | 0.17% | 3,316,472 |
| 2007-10-25 | 2007-10-23 | 8.710 | 348,756 | -2,871 | 0.17% | 3,037,499 |
| 2007-10-22 | 2007-10-17 | 7.943 | 351,627 | -15,787 | 0.17% | 2,793,004 |
| 2007-10-15 | 2007-10-11 | 8.570 | 367,414 | +2,153 | 0.18% | 3,148,801 |
| 2007-10-12 | 2007-10-10 | 8.710 | 365,261 | -7,176 | 0.18% | 3,181,250 |
| 2007-10-11 | 2007-10-09 | 7.664 | 372,437 | +1,435 | 0.18% | 2,854,499 |
| 2007-10-10 | 2007-10-08 | 6.968 | 371,002 | -3,588 | 0.18% | 2,585,001 |
| 2007-10-05 | 2007-10-03 | 5.825 | 374,590 | -10,764 | 0.18% | 2,181,960 |
| 2007-10-04 | 2007-10-02 | 5.713 | 385,354 | +15,787 | 0.19% | 2,201,700 |
| 2007-09-27 | 2007-09-24 | 6.410 | 369,567 | -20,093 | 0.18% | 2,369,002 |
| 2007-09-25 | 2007-09-21 | 6.271 | 389,660 | +7,894 | 0.19% | 2,443,502 |
| 2007-09-13 | 2007-09-11 | 4.334 | 381,766 | -7,176 | 0.19% | 1,654,520 |
| 2007-09-04 | 2007-08-31 | 4.181 | 388,942 | +78,937 | 0.19% | 1,626,000 |
| 2007-08-24 | 2007-08-22 | 4.696 | 310,005 | +7,176 | 0.15% | 1,455,838 |
| 2007-08-17 | 2007-08-15 | 5.281 | 302,829 | +1,435 | 0.15% | 1,599,378 |
| 2007-08-16 | 2007-08-14 | 5.365 | 301,394 | +1,435 | 0.15% | 1,616,999 |
| 2007-08-09 | 2007-08-07 | 5.713 | 299,959 | -2,153 | 0.15% | 1,713,800 |
| 2007-07-30 | 2007-07-26 | 6.368 | 302,112 | +5,741 | 0.15% | 1,923,971 |
| 2007-07-26 | 2007-07-24 | 6.522 | 296,371 | +5,741 | 0.15% | 1,932,840 |
| 2007-07-17 | 2007-07-13 | 6.480 | 290,630 | +7,176 | 0.14% | 1,883,249 |
| 2007-07-12 | 2007-07-10 | 6.661 | 283,454 | +2,870 | 0.14% | 1,888,100 |
| 2007-06-26 | 2007-06-22 | 6.898 | 280,584 | 0.16% | 1,935,452 |
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