History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 31,118 | +0 | 0.00% | 9,958 |
| 2025-10-13 | 2025-10-09 | 0.295 | 31,118 | +0 | 0.00% | 9,180 |
| 2025-10-10 | 2025-10-08 | 0.285 | 31,118 | +0 | 0.00% | 8,869 |
| 2025-10-09 | 2025-10-06 | 0.285 | 31,118 | +0 | 0.00% | 8,869 |
| 2025-10-08 | 2025-10-03 | 0.285 | 31,118 | +0 | 0.00% | 8,869 |
| 2025-10-06 | 2025-10-02 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-10-03 | 2025-09-30 | 0.280 | 31,118 | +0 | 0.00% | 8,713 |
| 2025-10-02 | 2025-09-29 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-09-30 | 2025-09-26 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-09-29 | 2025-09-25 | 0.295 | 31,118 | +0 | 0.00% | 9,180 |
| 2025-09-26 | 2025-09-24 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-09-25 | 2025-09-23 | 0.290 | 31,118 | +0 | 0.00% | 9,024 |
| 2025-09-24 | 2025-09-22 | 0.340 | 31,118 | +0 | 0.00% | 10,580 |
| 2025-09-23 | 2025-09-19 | 0.340 | 31,118 | +0 | 0.00% | 10,580 |
| 2025-09-22 | 2025-09-18 | 0.345 | 31,118 | +0 | 0.00% | 10,736 |
| 2025-09-19 | 2025-09-17 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-09-18 | 2025-09-16 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-09-17 | 2025-09-15 | 0.295 | 31,118 | +0 | 0.00% | 9,180 |
| 2025-09-16 | 2025-09-12 | 0.295 | 31,118 | +0 | 0.00% | 9,180 |
| 2025-09-15 | 2025-09-11 | 0.295 | 31,118 | +0 | 0.00% | 9,180 |
| 2025-09-12 | 2025-09-10 | 0.295 | 31,118 | +0 | 0.00% | 9,180 |
| 2025-09-11 | 2025-09-09 | 0.295 | 31,118 | +0 | 0.00% | 9,180 |
| 2025-09-10 | 2025-09-08 | 0.270 | 31,118 | +0 | 0.00% | 8,402 |
| 2025-09-09 | 2025-09-05 | 0.320 | 31,118 | +0 | 0.00% | 9,958 |
| 2025-09-08 | 2025-09-04 | 0.290 | 31,118 | +0 | 0.00% | 9,024 |
| 2025-09-05 | 2025-09-03 | 0.325 | 31,118 | +0 | 0.00% | 10,113 |
| 2025-09-04 | 2025-09-02 | 0.360 | 31,118 | +0 | 0.00% | 11,202 |
| 2025-09-03 | 2025-09-01 | 0.360 | 31,118 | +0 | 0.00% | 11,202 |
| 2025-09-02 | 2025-08-29 | 0.350 | 31,118 | +0 | 0.00% | 10,891 |
| 2025-09-01 | 2025-08-28 | 0.320 | 31,118 | +0 | 0.00% | 9,958 |
| 2025-08-29 | 2025-08-27 | 0.320 | 31,118 | +0 | 0.00% | 9,958 |
| 2025-08-28 | 2025-08-26 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-08-27 | 2025-08-25 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-08-26 | 2025-08-22 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-08-25 | 2025-08-21 | 0.275 | 31,118 | +0 | 0.00% | 8,557 |
| 2025-08-22 | 2025-08-20 | 0.270 | 31,118 | +0 | 0.00% | 8,402 |
| 2025-08-21 | 2025-08-19 | 0.270 | 31,118 | +0 | 0.00% | 8,402 |
| 2025-08-20 | 2025-08-18 | 0.295 | 31,118 | +0 | 0.00% | 9,180 |
| 2025-08-19 | 2025-08-15 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-08-18 | 2025-08-14 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-08-15 | 2025-08-13 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-08-14 | 2025-08-12 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-08-13 | 2025-08-11 | 0.320 | 31,118 | +0 | 0.00% | 9,958 |
| 2025-08-12 | 2025-08-08 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-08-11 | 2025-08-07 | 0.300 | 31,118 | +0 | 0.00% | 9,335 |
| 2025-08-08 | 2025-08-06 | 0.310 | 31,118 | +0 | 0.00% | 9,647 |
| 2025-08-07 | 2025-08-05 | 0.310 | 31,118 | +0 | 0.00% | 9,647 |
| 2025-08-06 | 2025-08-04 | 0.310 | 31,118 | +0 | 0.00% | 9,647 |
| 2025-08-05 | 2025-08-01 | 0.310 | 31,118 | +0 | 0.00% | 9,647 |
| 2025-08-04 | 2025-07-31 | 0.350 | 31,118 | +0 | 0.00% | 10,891 |
| 2025-08-01 | 2025-07-30 | 0.320 | 31,118 | +0 | 0.00% | 9,958 |
| 2025-07-31 | 2025-07-29 | 0.320 | 31,118 | +0 | 0.00% | 9,958 |
| 2025-07-30 | 2025-07-28 | 0.335 | 31,118 | +0 | 0.00% | 10,425 |
| 2025-07-29 | 2025-07-25 | 0.340 | 31,118 | +0 | 0.00% | 10,580 |
| 2025-07-28 | 2025-07-24 | 0.340 | 31,118 | +0 | 0.00% | 10,580 |
| 2025-07-25 | 2025-07-23 | 0.340 | 31,118 | +0 | 0.00% | 10,580 |
| 2025-07-24 | 2025-07-22 | 0.335 | 31,118 | +0 | 0.00% | 10,425 |
| 2025-07-23 | 2025-07-21 | 0.320 | 31,118 | +0 | 0.00% | 9,958 |
| 2025-07-22 | 2025-07-18 | 0.340 | 31,118 | +0 | 0.00% | 10,580 |
| 2025-07-21 | 2025-07-17 | 0.345 | 31,118 | +0 | 0.00% | 10,736 |
| 2025-07-18 | 2025-07-16 | 0.350 | 31,118 | +0 | 0.00% | 10,891 |
| 2025-07-17 | 2025-07-15 | 0.350 | 31,118 | +0 | 0.00% | 10,891 |
| 2025-07-16 | 2025-07-14 | 0.355 | 31,118 | +0 | 0.00% | 11,047 |
| 2025-07-15 | 2025-07-11 | 0.350 | 31,118 | +0 | 0.00% | 10,891 |
| 2025-07-14 | 2025-07-10 | 0.345 | 31,118 | +0 | 0.00% | 10,736 |
| 2025-07-11 | 2025-07-09 | 0.330 | 31,118 | +0 | 0.00% | 10,269 |
| 2025-07-10 | 2025-07-08 | 0.335 | 31,118 | +0 | 0.00% | 10,425 |
| 2025-07-09 | 2025-07-07 | 0.340 | 31,118 | -235 | 0.00% | 10,580 |
| 2025-05-29 | 2025-05-27 | 0.242 | 31,353 | +609 | 0.00% | 7,578 |
| 2024-05-30 | 2024-05-28 | 0.168 | 30,744 | +826 | 0.00% | 5,155 |
| 2023-12-29 | 2023-12-27 | 0.194 | 29,918 | +1,366 | 0.00% | 5,815 |
| 2022-05-31 | 2022-05-27 | 0.231 | 28,552 | -1,822 | 0.00% | 6,584 |
| 2020-08-24 | 2020-08-20 | 0.324 | 30,374 | +5,464 | 0.00% | 9,839 |
| 2018-08-06 | 2018-08-02 | 0.593 | 24,910 | -36,427 | 0.00% | 14,771 |
| 2018-05-25 | 2018-05-23 | 0.769 | 61,337 | +36,427 | 0.01% | 47,147 |
| 2018-04-04 | 2018-03-29 | 0.813 | 24,910 | -36,427 | 0.00% | 20,241 |
| 2018-04-03 | 2018-03-28 | 0.813 | 61,337 | +36,427 | 0.01% | 49,842 |
| 2018-03-27 | 2018-03-23 | 0.824 | 24,910 | -27,320 | 0.00% | 20,515 |
| 2018-03-22 | 2018-03-20 | 0.813 | 52,230 | +27,320 | 0.00% | 42,441 |
| 2018-03-07 | 2018-03-05 | 0.813 | 24,910 | -95,620 | 0.00% | 20,241 |
| 2017-12-05 | 2017-12-01 | 0.857 | 120,530 | -47,356 | 0.01% | 103,235 |
| 2017-12-04 | 2017-11-30 | 0.857 | 167,886 | -7,285 | 0.02% | 143,796 |
| 2017-11-17 | 2017-11-15 | 0.933 | 175,171 | -182,135 | 0.02% | 163,500 |
| 2017-11-13 | 2017-11-09 | 0.922 | 357,306 | +45,534 | 0.03% | 329,577 |
| 2017-11-10 | 2017-11-08 | 0.846 | 311,772 | +136,601 | 0.03% | 263,612 |
| 2017-11-09 | 2017-11-07 | 0.791 | 175,171 | +27,320 | 0.02% | 138,494 |
| 2017-10-30 | 2017-10-26 | 0.681 | 147,851 | -68,300 | 0.01% | 100,659 |
| 2017-10-19 | 2017-10-17 | 0.659 | 216,151 | -91,068 | 0.02% | 142,412 |
| 2017-10-18 | 2017-10-16 | 0.659 | 307,219 | -159,368 | 0.03% | 202,412 |
| 2017-10-17 | 2017-10-13 | 0.648 | 466,587 | +127,495 | 0.04% | 302,288 |
| 2017-10-13 | 2017-10-11 | 0.582 | 339,092 | -31,874 | 0.03% | 197,347 |
| 2017-10-10 | 2017-10-06 | 0.593 | 370,966 | +27,320 | 0.03% | 219,971 |
| 2017-05-29 | 2017-05-25 | 0.615 | 343,646 | -72,854 | 0.03% | 211,318 |
| 2017-05-23 | 2017-05-19 | 0.626 | 416,500 | -910 | 0.04% | 260,691 |
| 2017-05-18 | 2017-05-16 | 0.615 | 417,410 | -54,641 | 0.04% | 256,677 |
| 2017-04-24 | 2017-04-20 | 0.681 | 472,051 | +911 | 0.04% | 321,379 |
| 2017-04-20 | 2017-04-18 | 0.604 | 471,140 | -9,107 | 0.04% | 284,544 |
| 2017-04-19 | 2017-04-13 | 0.637 | 480,247 | -19,124 | 0.05% | 305,865 |
| 2017-04-12 | 2017-04-10 | 0.549 | 499,371 | -39,462 | 0.05% | 274,176 |
| 2017-04-11 | 2017-04-07 | 0.511 | 538,833 | +27,320 | 0.05% | 275,134 |
| 2017-02-23 | 2017-02-21 | 0.467 | 511,513 | -36,427 | 0.05% | 238,717 |
| 2017-02-21 | 2017-02-17 | 0.489 | 547,940 | +36,427 | 0.05% | 267,750 |
| 2017-02-15 | 2017-02-13 | 0.494 | 511,513 | +36,427 | 0.05% | 252,759 |
| 2017-02-14 | 2017-02-10 | 0.483 | 475,086 | +36,427 | 0.04% | 229,542 |
| 2017-01-09 | 2017-01-05 | 0.379 | 438,659 | -45,534 | 0.04% | 166,182 |
| 2016-12-07 | 2016-12-05 | 0.401 | 484,193 | -136,601 | 0.06% | 194,065 |
| 2016-11-29 | 2016-11-25 | 0.417 | 620,794 | -282,309 | 0.07% | 259,041 |
| 2016-11-28 | 2016-11-24 | 0.406 | 903,103 | +519,084 | 0.11% | 366,924 |
| 2016-11-22 | 2016-11-18 | 0.335 | 384,019 | -91,067 | 0.05% | 128,614 |
| 2016-11-21 | 2016-11-17 | 0.340 | 475,086 | -91,067 | 0.06% | 161,723 |
| 2016-11-18 | 2016-11-16 | 0.351 | 566,153 | -91,068 | 0.07% | 198,939 |
| 2016-11-17 | 2016-11-15 | 0.351 | 657,221 | +273,202 | 0.08% | 230,940 |
| 2016-11-11 | 2016-11-09 | 0.302 | 384,019 | -1,821 | 0.05% | 115,964 |
| 2016-10-17 | 2016-10-13 | 0.324 | 385,840 | -1,821 | 0.05% | 124,987 |
| 2016-10-14 | 2016-10-12 | 0.324 | 387,661 | +3,642 | 0.05% | 125,577 |
| 2016-05-11 | 2016-05-09 | 0.373 | 384,019 | -19,124 | 0.05% | 143,373 |
| 2016-05-09 | 2016-05-05 | 0.362 | 403,143 | -81,050 | 0.05% | 146,086 |
| 2016-05-06 | 2016-05-04 | 0.362 | 484,193 | -91,067 | 0.06% | 175,456 |
| 2016-04-20 | 2016-04-18 | 0.373 | 575,260 | +191,241 | 0.07% | 214,773 |
| 2015-11-17 | 2015-11-13 | 0.390 | 384,019 | -1,092,809 | 0.05% | 149,699 |
| 2015-08-25 | 2015-08-21 | 0.401 | 1,476,828 | -9,107 | 0.18% | 591,915 |
| 2015-08-24 | 2015-08-20 | 0.428 | 1,485,935 | -22,766 | 0.18% | 636,358 |
| 2015-08-21 | 2015-08-19 | 0.439 | 1,508,701 | +13,660 | 0.18% | 662,674 |
| 2015-08-19 | 2015-08-17 | 0.483 | 1,495,041 | +1,821 | 0.18% | 722,342 |
| 2015-08-18 | 2015-08-14 | 0.489 | 1,493,220 | -1,821 | 0.18% | 729,660 |
| 2015-08-14 | 2015-08-12 | 0.511 | 1,495,041 | -911 | 0.18% | 763,384 |
| 2015-08-13 | 2015-08-11 | 0.494 | 1,495,952 | +19,124 | 0.18% | 739,209 |
| 2015-07-29 | 2015-07-27 | 0.439 | 1,476,828 | -216,740 | 0.18% | 648,674 |
| 2015-07-21 | 2015-07-17 | 0.582 | 1,693,568 | +216,740 | 0.20% | 985,633 |
| 2015-07-08 | 2015-07-06 | 0.549 | 1,476,828 | -801,393 | 0.18% | 810,843 |
| 2015-07-07 | 2015-07-03 | 0.648 | 2,278,221 | -546,405 | 0.27% | 1,475,995 |
| 2015-07-06 | 2015-07-02 | 0.769 | 2,824,626 | -209,455 | 0.34% | 2,171,180 |
| 2015-06-26 | 2015-06-24 | 0.922 | 3,034,081 | +318,736 | 0.36% | 2,798,616 |
| 2015-06-23 | 2015-06-19 | 0.911 | 2,715,345 | +1,165,663 | 0.33% | 2,474,799 |
| 2015-06-12 | 2015-06-10 | 0.911 | 1,549,682 | -753,127 | 0.19% | 1,412,400 |
| 2015-06-11 | 2015-06-09 | 0.802 | 2,302,809 | -183,957 | 0.28% | 1,845,940 |
| 2015-06-10 | 2015-06-08 | 0.780 | 2,486,766 | +5,464 | 0.30% | 1,938,787 |
| 2015-06-09 | 2015-06-05 | 0.692 | 2,481,302 | +236,776 | 0.30% | 1,716,552 |
| 2015-06-05 | 2015-06-03 | 0.626 | 2,244,526 | -136,601 | 0.27% | 1,404,871 |
| 2015-05-29 | 2015-05-27 | 0.648 | 2,381,127 | +5,464 | 0.29% | 1,542,664 |
| 2015-05-28 | 2015-05-26 | 0.637 | 2,375,663 | -69,212 | 0.28% | 1,513,038 |
| 2015-05-27 | 2015-05-22 | 0.648 | 2,444,875 | +41,891 | 0.29% | 1,583,965 |
| 2015-05-26 | 2015-05-21 | 0.582 | 2,402,984 | +9,107 | 0.29% | 1,398,504 |
| 2015-05-15 | 2015-05-13 | 0.494 | 2,393,877 | +91,068 | 0.29% | 1,182,909 |
| 2015-05-14 | 2015-05-12 | 0.505 | 2,302,809 | -10,929 | 0.28% | 1,163,195 |
| 2015-05-13 | 2015-05-11 | 0.527 | 2,313,738 | +602,867 | 0.28% | 1,219,530 |
| 2015-05-12 | 2015-05-08 | 0.472 | 1,710,871 | -91,068 | 0.21% | 807,835 |
| 2015-05-11 | 2015-05-07 | 0.472 | 1,801,939 | +273,203 | 0.22% | 850,835 |
| 2015-01-22 | 2015-01-20 | 0.395 | 1,528,736 | -10,928 | 0.18% | 604,327 |
| 2014-12-10 | 2014-12-08 | 0.406 | 1,539,664 | -227,669 | 0.18% | 625,554 |
| 2014-12-09 | 2014-12-05 | 0.417 | 1,767,333 | -27,320 | 0.21% | 737,461 |
| 2014-12-03 | 2014-12-01 | 0.434 | 1,794,653 | -109,281 | 0.22% | 778,421 |
| 2014-12-02 | 2014-11-28 | 0.423 | 1,903,934 | +182,135 | 0.23% | 804,914 |
| 2014-09-15 | 2014-09-11 | 0.494 | 1,721,799 | -48,569 | 0.21% | 850,809 |
| 2014-09-01 | 2014-08-28 | 0.483 | 1,770,368 | -91,068 | 0.21% | 855,368 |
| 2014-08-26 | 2014-08-22 | 0.511 | 1,861,436 | +102,907 | 0.22% | 950,469 |
| 2014-08-21 | 2014-08-19 | 0.500 | 1,758,529 | -31,874 | 0.21% | 878,613 |
| 2014-08-20 | 2014-08-18 | 0.494 | 1,790,403 | +31,874 | 0.21% | 884,709 |
| 2014-08-19 | 2014-08-15 | 0.478 | 1,758,529 | +79,228 | 0.21% | 839,993 |
| 2014-04-14 | 2014-04-10 | 0.439 | 1,679,301 | -305,986 | 0.20% | 737,608 |
| 2014-03-11 | 2014-03-07 | 0.439 | 1,985,287 | -1,822 | 0.24% | 872,007 |
| 2014-02-20 | 2014-02-18 | 0.478 | 1,987,109 | -145,708 | 0.24% | 949,178 |
| 2013-08-13 | 2013-08-09 | 0.412 | 2,132,817 | -45,533 | 0.26% | 878,257 |
| 2013-08-07 | 2013-08-05 | 0.395 | 2,178,350 | +45,533 | 0.26% | 861,127 |
| 2013-03-22 | 2013-03-20 | 0.522 | 2,132,817 | -91,067 | 0.26% | 1,112,459 |
| 2013-02-04 | 2013-01-31 | 0.593 | 2,223,884 | -182,135 | 0.27% | 1,318,690 |
| 2013-01-30 | 2013-01-28 | 0.560 | 2,406,019 | +9,107 | 0.29% | 1,347,430 |
| 2013-01-29 | 2013-01-25 | 0.582 | 2,396,912 | +273,202 | 0.29% | 1,394,970 |
| 2013-01-28 | 2013-01-24 | 0.615 | 2,123,710 | -911 | 0.25% | 1,305,931 |
| 2013-01-25 | 2013-01-23 | 0.593 | 2,124,621 | +67,390 | 0.25% | 1,259,831 |
| 2013-01-17 | 2013-01-15 | 0.549 | 2,057,231 | +637,472 | 0.25% | 1,129,510 |
| 2012-11-13 | 2012-11-09 | 0.500 | 1,419,759 | +31,204 | 0.17% | 709,354 |
| 2012-08-21 | 2012-08-17 | 0.539 | 1,388,555 | -35,626 | 0.17% | 748,329 |
| 2012-08-17 | 2012-08-15 | 0.511 | 1,424,181 | -14,251 | 0.17% | 727,553 |
| 2012-06-27 | 2012-06-25 | 0.550 | 1,438,432 | +267,198 | 0.18% | 791,359 |
| 2012-06-21 | 2012-06-19 | 0.561 | 1,171,234 | -891 | 0.14% | 657,509 |
| 2012-04-17 | 2012-04-13 | 0.674 | 1,172,125 | -19,594 | 0.14% | 789,612 |
| 2012-04-11 | 2012-04-05 | 0.719 | 1,191,719 | -17,814 | 0.15% | 856,332 |
| 2012-04-03 | 2012-03-30 | 0.629 | 1,209,533 | +17,814 | 0.15% | 760,491 |
| 2012-03-28 | 2012-03-26 | 0.674 | 1,191,719 | +347,357 | 0.15% | 802,811 |
| 2012-03-26 | 2012-03-22 | 0.741 | 844,362 | -124,692 | 0.10% | 625,692 |
| 2012-03-23 | 2012-03-21 | 0.797 | 969,054 | -67,691 | 0.12% | 772,493 |
| 2012-03-22 | 2012-03-20 | 0.763 | 1,036,745 | -142,505 | 0.13% | 791,533 |
| 2012-03-21 | 2012-03-19 | 0.763 | 1,179,250 | +8,906 | 0.14% | 900,333 |
| 2012-03-20 | 2012-03-16 | 0.741 | 1,170,344 | +213,759 | 0.14% | 867,253 |
| 2012-03-19 | 2012-03-15 | 0.752 | 956,585 | +160,335 | 0.12% | 719,593 |
| 2012-03-05 | 2012-03-01 | 0.606 | 796,250 | +213,759 | 0.13% | 482,760 |
| 2012-03-02 | 2012-02-29 | 0.662 | 582,491 | -22,267 | 0.10% | 385,860 |
| 2012-02-28 | 2012-02-24 | 0.707 | 604,758 | +187,039 | 0.10% | 427,770 |
| 2012-02-13 | 2012-02-09 | 0.763 | 417,719 | +24,099 | 0.07% | 318,537 |
| 2012-02-10 | 2012-02-08 | 0.751 | 393,620 | -16,786 | 0.07% | 295,470 |
| 2012-01-27 | 2012-01-20 | 0.715 | 410,406 | +16,786 | 0.07% | 293,400 |
| 2012-01-05 | 2012-01-03 | 0.751 | 393,620 | +16,785 | 0.07% | 295,470 |
| 2011-12-23 | 2011-12-21 | 0.786 | 376,835 | -41,963 | 0.07% | 296,340 |
| 2011-12-21 | 2011-12-19 | 0.727 | 418,798 | +25,178 | 0.07% | 304,390 |
| 2011-10-19 | 2011-10-17 | 0.882 | 393,620 | +16,785 | 0.07% | 347,060 |
| 2011-09-26 | 2011-09-22 | 0.858 | 376,835 | -83,927 | 0.07% | 323,280 |
| 2011-09-23 | 2011-09-21 | 0.906 | 460,762 | -43,642 | 0.08% | 417,240 |
| 2011-09-22 | 2011-09-20 | 0.953 | 504,404 | -40,286 | 0.09% | 480,800 |
| 2011-07-19 | 2011-07-15 | 1.144 | 544,690 | -10,071 | 0.09% | 623,040 |
| 2011-07-12 | 2011-07-08 | 1.168 | 554,761 | +4,196 | 0.10% | 647,780 |
| 2011-01-06 | 2011-01-04 | 1.620 | 550,565 | -16,785 | 0.10% | 892,161 |
| 2010-12-22 | 2010-12-20 | 1.609 | 567,350 | -2,518 | 0.10% | 912,600 |
| 2010-12-06 | 2010-12-02 | 1.597 | 569,868 | +5,036 | 0.10% | 909,860 |
| 2010-12-03 | 2010-12-01 | 1.597 | 564,832 | +2,518 | 0.10% | 901,820 |
| 2010-11-22 | 2010-11-18 | 1.609 | 562,314 | +8,392 | 0.10% | 904,499 |
| 2010-11-15 | 2010-11-11 | 1.752 | 553,922 | +8,393 | 0.10% | 970,201 |
| 2010-11-05 | 2010-11-03 | 1.811 | 545,529 | +41,964 | 0.09% | 988,000 |
| 2010-10-19 | 2010-10-15 | 1.752 | 503,565 | -80,571 | 0.09% | 882,000 |
| 2010-10-14 | 2010-10-12 | 1.871 | 584,136 | +86,446 | 0.10% | 1,092,721 |
| 2010-10-13 | 2010-10-11 | 1.775 | 497,690 | +41,964 | 0.09% | 883,570 |
| 2010-10-12 | 2010-10-08 | 1.644 | 455,726 | +40,285 | 0.08% | 749,339 |
| 2010-09-30 | 2010-09-28 | 1.680 | 415,441 | -16,786 | 0.07% | 697,950 |
| 2010-09-29 | 2010-09-27 | 1.728 | 432,227 | +8,393 | 0.08% | 746,750 |
| 2010-09-22 | 2010-09-20 | 1.597 | 423,834 | +50,356 | 0.07% | 676,700 |
| 2010-09-20 | 2010-09-16 | 1.573 | 373,478 | +25,179 | 0.06% | 587,401 |
| 2010-08-19 | 2010-08-17 | 1.466 | 348,299 | -16,786 | 0.06% | 510,450 |
| 2010-08-05 | 2010-08-03 | 1.370 | 365,085 | +12,589 | 0.06% | 500,250 |
| 2010-08-03 | 2010-07-30 | 1.323 | 352,496 | +16,786 | 0.06% | 466,200 |
| 2010-08-02 | 2010-07-29 | 1.275 | 335,710 | +125,891 | 0.06% | 428,000 |
| 2010-06-21 | 2010-06-17 | 1.477 | 209,819 | +16,786 | 0.04% | 310,000 |
| 2010-04-28 | 2010-04-26 | 1.966 | 193,033 | -25,179 | 0.04% | 379,499 |
| 2010-04-26 | 2010-04-22 | 1.990 | 218,212 | -43,642 | 0.04% | 434,201 |
| 2010-04-20 | 2010-04-16 | 2.133 | 261,854 | +43,642 | 0.05% | 558,480 |
| 2010-04-19 | 2010-04-15 | 2.133 | 218,212 | -8,392 | 0.04% | 465,401 |
| 2010-04-16 | 2010-04-14 | 2.204 | 226,604 | -6,715 | 0.04% | 499,499 |
| 2010-04-15 | 2010-04-13 | 2.049 | 233,319 | +8,393 | 0.04% | 478,161 |
| 2010-04-14 | 2010-04-12 | 1.906 | 224,926 | -69,660 | 0.04% | 428,800 |
| 2010-04-13 | 2010-04-09 | 1.930 | 294,586 | +44,482 | 0.05% | 568,621 |
| 2010-04-09 | 2010-04-07 | 1.763 | 250,104 | -83,928 | 0.05% | 441,040 |
| 2010-04-08 | 2010-04-01 | 1.775 | 334,032 | +39,446 | 0.06% | 593,021 |
| 2010-04-07 | 2010-03-31 | 1.763 | 294,586 | +10,911 | 0.05% | 519,481 |
| 2010-03-30 | 2010-03-26 | 1.680 | 283,675 | -13,428 | 0.05% | 476,580 |
| 2010-03-29 | 2010-03-25 | 1.656 | 297,103 | +167,855 | 0.05% | 492,059 |
| 2010-03-26 | 2010-03-24 | 1.692 | 129,248 | -54,553 | 0.02% | 218,679 |
| 2010-03-25 | 2010-03-23 | 1.716 | 183,801 | -16,786 | 0.03% | 315,359 |
| 2010-03-24 | 2010-03-22 | 1.656 | 200,587 | +13,429 | 0.04% | 332,210 |
| 2010-03-19 | 2010-03-17 | 1.620 | 187,158 | -16,786 | 0.03% | 303,279 |
| 2010-03-15 | 2010-03-11 | 1.585 | 203,944 | -125,891 | 0.04% | 323,190 |
| 2010-03-12 | 2010-03-10 | 1.549 | 329,835 | -336,550 | 0.06% | 510,900 |
| 2010-03-11 | 2010-03-09 | 1.561 | 666,385 | +344,943 | 0.12% | 1,040,141 |
| 2010-03-10 | 2010-03-08 | 1.620 | 321,442 | +79,731 | 0.06% | 520,879 |
| 2010-03-09 | 2010-03-05 | 1.573 | 241,711 | +125,891 | 0.04% | 380,160 |
| 2010-03-08 | 2010-03-04 | 1.632 | 115,820 | +65,463 | 0.02% | 189,060 |
| 2010-03-05 | 2010-03-03 | 1.668 | 50,357 | -8,392 | 0.02% | 84,001 |
| 2010-03-04 | 2010-03-02 | 1.668 | 58,749 | +25,178 | 0.02% | 98,000 |
| 2010-03-03 | 2010-03-01 | 1.537 | 33,571 | -36,928 | 0.01% | 51,600 |
| 2010-03-02 | 2010-02-26 | 1.537 | 70,499 | -27,696 | 0.03% | 108,360 |
| 2010-03-01 | 2010-02-25 | 1.561 | 98,195 | +39,446 | 0.04% | 153,270 |
| 2010-02-26 | 2010-02-24 | 1.585 | 58,749 | +25,178 | 0.02% | 93,100 |
| 2010-02-24 | 2010-02-22 | 1.549 | 33,571 | -35,250 | 0.01% | 52,000 |
| 2010-02-23 | 2010-02-19 | 1.561 | 68,821 | -839 | 0.03% | 107,421 |
| 2010-02-22 | 2010-02-18 | 1.609 | 69,660 | +839 | 0.03% | 112,050 |
| 2010-02-03 | 2010-02-01 | 2.271 | 68,821 | -4,375 | 0.03% | 156,323 |
| 2010-02-02 | 2010-01-29 | 2.313 | 73,196 | +14,209 | 0.03% | 169,321 |
| 2010-02-01 | 2010-01-28 | 2.327 | 58,987 | +14,352 | 0.03% | 137,274 |
| 2010-01-29 | 2010-01-27 | 2.188 | 44,635 | -27,987 | 0.02% | 97,654 |
| 2010-01-26 | 2010-01-22 | 2.244 | 72,622 | -717 | 0.03% | 162,933 |
| 2010-01-25 | 2010-01-21 | 2.341 | 73,339 | +57,408 | 0.03% | 171,695 |
| 2010-01-21 | 2010-01-19 | 2.578 | 15,931 | +144 | 0.01% | 41,070 |
| 2010-01-20 | 2010-01-18 | 2.592 | 15,787 | -35,163 | 0.01% | 40,919 |
| 2010-01-19 | 2010-01-15 | 2.787 | 50,950 | -34,445 | 0.02% | 142,000 |
| 2010-01-15 | 2010-01-13 | 3.149 | 85,395 | +7,176 | 0.04% | 268,940 |
| 2010-01-14 | 2010-01-12 | 3.135 | 78,219 | -14,352 | 0.03% | 245,250 |
| 2010-01-13 | 2010-01-11 | 3.191 | 92,571 | -14,352 | 0.04% | 295,410 |
| 2010-01-12 | 2010-01-08 | 3.038 | 106,923 | -38,751 | 0.05% | 324,819 |
| 2010-01-11 | 2010-01-07 | 3.094 | 145,674 | +2,871 | 0.06% | 450,660 |
| 2010-01-08 | 2010-01-06 | 2.899 | 142,803 | +14,352 | 0.06% | 413,919 |
| 2010-01-05 | 2009-12-31 | 2.578 | 128,451 | -7,894 | 0.05% | 331,149 |
| 2009-12-29 | 2009-12-24 | 2.578 | 136,345 | -22,963 | 0.06% | 351,500 |
| 2009-12-28 | 2009-12-22 | 2.494 | 159,308 | -25,834 | 0.07% | 397,379 |
| 2009-12-21 | 2009-12-17 | 2.439 | 185,142 | +73,913 | 0.08% | 451,500 |
| 2009-12-10 | 2009-12-08 | 1.993 | 111,229 | -7,176 | 0.05% | 221,650 |
| 2009-12-07 | 2009-12-03 | 2.062 | 118,405 | +7,176 | 0.05% | 244,200 |
| 2009-12-01 | 2009-11-27 | 2.062 | 111,229 | -43,056 | 0.05% | 229,400 |
| 2009-11-30 | 2009-11-26 | 2.160 | 154,285 | -93,289 | 0.07% | 333,250 |
| 2009-11-27 | 2009-11-25 | 2.021 | 247,574 | +91,854 | 0.11% | 500,250 |
| 2009-11-25 | 2009-11-23 | 2.021 | 155,720 | -718 | 0.07% | 314,649 |
| 2009-11-18 | 2009-11-16 | 1.951 | 156,438 | +14,352 | 0.07% | 305,200 |
| 2009-11-16 | 2009-11-12 | 1.993 | 142,086 | -7,176 | 0.06% | 283,140 |
| 2009-11-12 | 2009-11-10 | 1.923 | 149,262 | +7,176 | 0.06% | 287,040 |
| 2009-11-11 | 2009-11-09 | 1.895 | 142,086 | -15,070 | 0.06% | 269,280 |
| 2009-11-10 | 2009-11-06 | 1.714 | 157,156 | +21,529 | 0.07% | 269,371 |
| 2009-11-02 | 2009-10-29 | 1.575 | 135,627 | +717 | 0.06% | 213,569 |
| 2009-10-22 | 2009-10-20 | 1.672 | 134,910 | +21,528 | 0.06% | 225,600 |
| 2009-10-19 | 2009-10-15 | 1.658 | 113,382 | +21,529 | 0.05% | 188,021 |
| 2009-09-24 | 2009-09-22 | 1.547 | 91,853 | -7,177 | 0.04% | 142,079 |
| 2009-08-14 | 2009-08-12 | 1.672 | 99,030 | +21,529 | 0.04% | 165,601 |
| 2009-08-12 | 2009-08-10 | 1.756 | 77,501 | +14,352 | 0.03% | 136,079 |
| 2009-08-03 | 2009-07-30 | 1.784 | 63,149 | -57,409 | 0.03% | 112,640 |
| 2009-07-31 | 2009-07-29 | 1.853 | 120,558 | -35,880 | 0.05% | 223,441 |
| 2009-07-30 | 2009-07-28 | 1.965 | 156,438 | +57,408 | 0.07% | 307,380 |
| 2009-07-14 | 2009-07-10 | 1.630 | 99,030 | -7,176 | 0.04% | 161,461 |
| 2009-07-10 | 2009-07-08 | 1.630 | 106,206 | -121,992 | 0.05% | 173,161 |
| 2009-07-08 | 2009-07-06 | 1.672 | 228,198 | -71,761 | 0.10% | 381,599 |
| 2009-07-07 | 2009-07-03 | 1.630 | 299,959 | +14,352 | 0.13% | 489,060 |
| 2009-07-03 | 2009-06-30 | 1.630 | 285,607 | -7,176 | 0.12% | 465,660 |
| 2009-07-02 | 2009-06-29 | 1.742 | 292,783 | -150,697 | 0.13% | 510,000 |
| 2009-06-25 | 2009-06-23 | 1.589 | 443,480 | -14,352 | 0.19% | 704,520 |
| 2009-06-24 | 2009-06-22 | 1.714 | 457,832 | +14,352 | 0.20% | 784,740 |
| 2009-06-18 | 2009-06-16 | 1.742 | 443,480 | -14,352 | 0.19% | 772,500 |
| 2009-06-17 | 2009-06-15 | 1.812 | 457,832 | -7,176 | 0.20% | 829,400 |
| 2009-06-16 | 2009-06-12 | 1.895 | 465,008 | -14,352 | 0.20% | 881,280 |
| 2009-06-12 | 2009-06-10 | 2.007 | 479,360 | -7,176 | 0.21% | 961,919 |
| 2009-06-11 | 2009-06-09 | 1.895 | 486,536 | +7,176 | 0.21% | 922,079 |
| 2009-06-10 | 2009-06-08 | 2.007 | 479,360 | -7,176 | 0.21% | 961,919 |
| 2009-06-09 | 2009-06-05 | 2.118 | 486,536 | -121,993 | 0.21% | 1,030,559 |
| 2009-06-08 | 2009-06-04 | 2.076 | 608,529 | +384,636 | 0.26% | 1,263,520 |
| 2009-06-05 | 2009-06-03 | 1.603 | 223,893 | +121,993 | 0.10% | 358,800 |
| 2009-06-04 | 2009-06-02 | 1.477 | 101,900 | -43,056 | 0.04% | 150,520 |
| 2009-06-03 | 2009-06-01 | 1.616 | 144,956 | -35,881 | 0.06% | 234,320 |
| 2009-06-02 | 2009-05-29 | 1.533 | 180,837 | +78,937 | 0.08% | 277,201 |
| 2009-05-21 | 2009-05-19 | 1.477 | 101,900 | -64,584 | 0.04% | 150,520 |
| 2009-05-20 | 2009-05-18 | 1.407 | 166,484 | +21,528 | 0.07% | 234,319 |
| 2009-05-19 | 2009-05-15 | 1.435 | 144,956 | +7,176 | 0.06% | 208,060 |
| 2009-05-13 | 2009-05-11 | 1.394 | 137,780 | -66,020 | 0.06% | 192,000 |
| 2009-05-11 | 2009-05-07 | 1.268 | 203,800 | +8,611 | 0.09% | 258,440 |
| 2009-05-07 | 2009-05-05 | 1.254 | 195,189 | -20,093 | 0.08% | 244,800 |
| 2009-05-06 | 2009-05-04 | 1.254 | 215,282 | +55,974 | 0.09% | 270,001 |
| 2009-04-29 | 2009-04-27 | 1.115 | 159,308 | -7,176 | 0.07% | 177,600 |
| 2009-04-27 | 2009-04-23 | 1.254 | 166,484 | -7,176 | 0.07% | 208,799 |
| 2009-04-23 | 2009-04-21 | 1.435 | 173,660 | +38,750 | 0.07% | 249,259 |
| 2009-04-20 | 2009-04-16 | 1.784 | 134,910 | +35,880 | 0.06% | 240,640 |
| 2009-04-16 | 2009-04-14 | 1.115 | 99,030 | -7,176 | 0.04% | 110,401 |
| 2009-04-07 | 2009-04-03 | 0.850 | 106,206 | -21,528 | 0.05% | 90,280 |
| 2009-04-06 | 2009-04-02 | 0.822 | 127,734 | +35,881 | 0.05% | 105,020 |
| 2009-03-30 | 2009-03-26 | 0.948 | 91,853 | +7,176 | 0.04% | 87,040 |
| 2009-03-26 | 2009-03-24 | 0.822 | 84,677 | +7,176 | 0.04% | 69,620 |
| 2009-03-02 | 2009-02-26 | 0.697 | 77,501 | +7,176 | 0.03% | 54,000 |
| 2008-12-01 | 2008-11-27 | 0.766 | 70,325 | +5,741 | 0.03% | 53,900 |
| 2008-05-22 | 2008-05-20 | 6.633 | 64,584 | -7,177 | 0.03% | 428,397 |
| 2008-05-13 | 2008-05-08 | 6.898 | 71,761 | +7,177 | 0.03% | 495,003 |
| 2008-05-07 | 2008-05-05 | 6.759 | 64,584 | +21,528 | 0.03% | 436,497 |
| 2008-02-25 | 2008-02-21 | 6.522 | 43,056 | +35,880 | 0.02% | 280,798 |
| 2007-12-19 | 2007-12-17 | 8.919 | 7,176 | +1,435 | 0.00% | 64,000 |
| 2007-12-13 | 2007-12-11 | 9.601 | 5,741 | -7,176 | 0.00% | 55,122 |
| 2007-12-06 | 2007-12-04 | 10.869 | 12,917 | -2,153 | 0.01% | 140,401 |
| 2007-12-05 | 2007-12-03 | 11.176 | 15,070 | -35,880 | 0.01% | 168,423 |
| 2007-11-20 | 2007-11-16 | 9.727 | 50,950 | +2,153 | 0.03% | 495,580 |
| 2007-11-14 | 2007-11-12 | 9.197 | 48,797 | -14,352 | 0.02% | 448,799 |
| 2007-11-09 | 2007-11-07 | 9.755 | 63,149 | -5,741 | 0.03% | 615,997 |
| 2007-10-31 | 2007-10-29 | 10.242 | 68,890 | +9,329 | 0.03% | 705,599 |
| 2007-10-29 | 2007-10-25 | 9.490 | 59,561 | -15,788 | 0.03% | 565,228 |
| 2007-10-26 | 2007-10-24 | 9.615 | 75,349 | +1,436 | 0.04% | 724,504 |
| 2007-10-24 | 2007-10-22 | 8.403 | 73,913 | +3,588 | 0.04% | 621,087 |
| 2007-10-15 | 2007-10-11 | 8.570 | 70,325 | -7,176 | 0.03% | 602,697 |
| 2007-10-08 | 2007-10-04 | 5.964 | 77,501 | +3,588 | 0.04% | 462,238 |
| 2007-10-05 | 2007-10-03 | 5.825 | 73,913 | -3,588 | 0.04% | 430,538 |
| 2007-10-02 | 2007-09-27 | 5.853 | 77,501 | +14,352 | 0.04% | 453,598 |
| 2007-09-28 | 2007-09-25 | 5.922 | 63,149 | +43,056 | 0.03% | 373,998 |
| 2007-09-27 | 2007-09-24 | 6.410 | 20,093 | -29,422 | 0.01% | 128,800 |
| 2007-09-25 | 2007-09-21 | 6.271 | 49,515 | -42,338 | 0.02% | 310,502 |
| 2007-09-24 | 2007-09-20 | 5.574 | 91,853 | +57,408 | 0.05% | 511,997 |
| 2007-09-19 | 2007-09-17 | 4.529 | 34,445 | -12,199 | 0.02% | 156,000 |
| 2007-09-18 | 2007-09-14 | 4.682 | 46,644 | -17,940 | 0.02% | 218,398 |
| 2007-09-17 | 2007-09-13 | 4.766 | 64,584 | +44,491 | 0.03% | 307,798 |
| 2007-09-12 | 2007-09-10 | 4.306 | 20,093 | +14,352 | 0.01% | 86,520 |
| 2007-08-16 | 2007-08-14 | 5.365 | 5,741 | +3,588 | 0.00% | 30,801 |
| 2007-06-26 | 2007-06-22 | 6.898 | 2,153 | 0.00% | 14,851 |
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