History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.222 | 1,020,000 | +0 | 0.01% | 226,440 |
| 2025-10-13 | 2025-10-09 | 0.239 | 1,020,000 | +0 | 0.01% | 243,780 |
| 2025-10-10 | 2025-10-08 | 0.235 | 1,020,000 | -320,000 | 0.01% | 239,700 |
| 2025-10-08 | 2025-10-03 | 0.209 | 1,340,000 | +320,000 | 0.01% | 280,060 |
| 2024-11-06 | 2024-11-04 | 0.101 | 1,020,000 | -100,000 | 0.01% | 103,020 |
| 2022-07-27 | 2022-07-25 | 0.460 | 1,120,000 | +40,000 | 0.01% | 515,200 |
| 2022-01-04 | 2021-12-31 | 0.800 | 1,080,000 | -8,000 | 0.03% | 864,000 |
| 2021-12-15 | 2021-12-13 | 0.740 | 1,088,000 | -8,000 | 0.03% | 805,120 |
| 2021-11-29 | 2021-11-25 | 0.710 | 1,096,000 | -4,000 | 0.03% | 778,160 |
| 2021-07-08 | 2021-07-06 | 0.770 | 1,100,000 | -40,000 | 0.04% | 847,000 |
| 2021-06-17 | 2021-06-15 | 0.740 | 1,140,000 | +24,000 | 0.04% | 843,600 |
| 2021-03-23 | 2021-03-19 | 0.840 | 1,116,000 | +4,000 | 0.04% | 937,440 |
| 2021-02-08 | 2021-02-04 | 0.880 | 1,112,000 | +32,000 | 0.04% | 978,560 |
| 2020-02-27 | 2020-02-25 | 0.970 | 1,080,000 | -100,000 | 0.04% | 1,047,600 |
| 2020-02-26 | 2020-02-24 | 0.950 | 1,180,000 | +48,000 | 0.04% | 1,121,000 |
| 2020-02-24 | 2020-02-20 | 1.050 | 1,132,000 | +52,000 | 0.04% | 1,188,600 |
| 2019-08-29 | 2019-08-27 | 1.947 | 1,080,000 | +22,244 | 0.04% | 2,102,913 |
| 2019-08-22 | 2019-08-20 | 1.978 | 1,057,756 | -7,806 | 0.04% | 2,092,120 |
| 2019-06-24 | 2019-06-20 | 1.988 | 1,065,562 | +3,903 | 0.04% | 2,118,480 |
| 2019-06-18 | 2019-06-14 | 2.050 | 1,061,659 | +7,806 | 0.04% | 2,176,000 |
| 2018-10-23 | 2018-10-19 | 2.665 | 1,053,853 | -7,806 | 0.04% | 2,808,001 |
| 2018-08-30 | 2018-08-28 | 3.209 | 1,061,659 | +13,923 | 0.04% | 3,406,597 |
| 2018-07-06 | 2018-07-04 | 3.063 | 1,047,736 | +3,852 | 0.04% | 3,209,601 |
| 2018-06-25 | 2018-06-21 | 3.323 | 1,043,884 | -3,852 | 0.04% | 3,468,801 |
| 2018-06-21 | 2018-06-19 | 3.292 | 1,047,736 | -38,519 | 0.04% | 3,448,961 |
| 2018-06-20 | 2018-06-15 | 3.468 | 1,086,255 | -7,704 | 0.04% | 3,767,519 |
| 2018-06-14 | 2018-06-12 | 3.510 | 1,093,959 | +11,556 | 0.04% | 3,839,679 |
| 2018-05-30 | 2018-05-28 | 3.686 | 1,082,403 | -38,520 | 0.04% | 3,990,199 |
| 2018-05-29 | 2018-05-25 | 3.718 | 1,120,923 | +30,816 | 0.04% | 4,167,120 |
| 2018-05-28 | 2018-05-24 | 3.292 | 1,090,107 | +38,519 | 0.04% | 3,588,439 |
| 2018-05-21 | 2018-05-17 | 3.209 | 1,051,588 | +65,484 | 0.04% | 3,374,282 |
| 2018-05-16 | 2018-05-14 | 3.198 | 986,104 | +38,520 | 0.03% | 3,153,920 |
| 2018-03-23 | 2018-03-21 | 3.406 | 947,584 | -3,852 | 0.03% | 3,227,519 |
| 2018-03-22 | 2018-03-20 | 3.458 | 951,436 | -3,852 | 0.03% | 3,290,039 |
| 2018-03-20 | 2018-03-16 | 3.614 | 955,288 | -7,704 | 0.03% | 3,452,159 |
| 2018-03-12 | 2018-03-08 | 3.853 | 962,992 | +15,408 | 0.04% | 3,709,999 |
| 2018-03-06 | 2018-03-02 | 4.029 | 947,584 | -19,260 | 0.04% | 3,817,919 |
| 2018-03-02 | 2018-02-28 | 4.029 | 966,844 | -77,040 | 0.04% | 3,895,519 |
| 2018-03-01 | 2018-02-27 | 3.998 | 1,043,884 | -73,187 | 0.04% | 4,173,402 |
| 2018-02-26 | 2018-02-22 | 3.801 | 1,117,071 | +7,704 | 0.04% | 4,245,600 |
| 2018-02-21 | 2018-02-15 | 3.365 | 1,109,367 | -38,520 | 0.04% | 3,732,480 |
| 2018-01-09 | 2018-01-05 | 2.793 | 1,147,887 | -154,079 | 0.05% | 3,206,481 |
| 2018-01-08 | 2018-01-04 | 2.783 | 1,301,966 | -157,930 | 0.05% | 3,623,361 |
| 2018-01-05 | 2018-01-03 | 2.835 | 1,459,896 | -227,266 | 0.06% | 4,138,679 |
| 2018-01-04 | 2018-01-02 | 2.856 | 1,687,162 | -96,300 | 0.07% | 4,817,999 |
| 2018-01-03 | 2017-12-29 | 2.887 | 1,783,462 | -423,716 | 0.07% | 5,148,561 |
| 2018-01-02 | 2017-12-28 | 2.908 | 2,207,178 | -385,197 | 0.09% | 6,417,599 |
| 2017-08-29 | 2017-08-25 | 2.408 | 2,592,375 | +43,206 | 0.14% | 6,241,790 |
| 2017-07-19 | 2017-07-17 | 2.566 | 2,549,169 | -7,575 | 0.14% | 6,541,560 |
| 2017-07-14 | 2017-07-12 | 2.344 | 2,556,744 | -3,788 | 0.14% | 5,993,999 |
| 2017-07-12 | 2017-07-10 | 2.450 | 2,560,532 | -151,511 | 0.14% | 6,273,280 |
| 2017-07-06 | 2017-07-04 | 2.534 | 2,712,043 | +71,968 | 0.15% | 6,873,600 |
| 2017-06-28 | 2017-06-26 | 2.577 | 2,640,075 | +11,363 | 0.15% | 6,802,719 |
| 2017-05-18 | 2017-05-16 | 2.746 | 2,628,712 | +18,939 | 0.15% | 7,217,600 |
| 2017-03-22 | 2017-03-20 | 2.725 | 2,609,773 | +18,939 | 0.15% | 7,110,480 |
| 2017-03-21 | 2017-03-17 | 2.725 | 2,590,834 | +18,939 | 0.14% | 7,058,879 |
| 2017-03-02 | 2017-02-28 | 2.936 | 2,571,895 | -18,939 | 0.14% | 7,550,479 |
| 2017-02-13 | 2017-02-09 | 2.630 | 2,590,834 | -11,364 | 0.14% | 6,812,639 |
| 2017-01-26 | 2017-01-24 | 2.503 | 2,602,198 | -18,938 | 0.14% | 6,512,761 |
| 2017-01-25 | 2017-01-23 | 2.482 | 2,621,136 | +37,877 | 0.15% | 6,504,799 |
| 2017-01-24 | 2017-01-20 | 2.471 | 2,583,259 | +37,878 | 0.14% | 6,383,521 |
| 2017-01-23 | 2017-01-19 | 2.418 | 2,545,381 | +18,939 | 0.14% | 6,155,520 |
| 2017-01-12 | 2017-01-10 | 2.112 | 2,526,442 | -18,939 | 0.14% | 5,336,000 |
| 2017-01-05 | 2017-01-03 | 2.323 | 2,545,381 | +18,939 | 0.15% | 5,913,600 |
| 2016-12-29 | 2016-12-23 | 2.270 | 2,526,442 | -196,964 | 0.14% | 5,736,199 |
| 2016-12-28 | 2016-12-22 | 2.323 | 2,723,406 | -75,756 | 0.16% | 6,327,199 |
| 2016-12-19 | 2016-12-15 | 2.302 | 2,799,162 | +94,695 | 0.16% | 6,444,081 |
| 2016-12-13 | 2016-12-09 | 2.344 | 2,704,467 | -75,756 | 0.16% | 6,340,319 |
| 2016-12-09 | 2016-12-07 | 2.302 | 2,780,223 | -143,935 | 0.16% | 6,400,481 |
| 2016-12-08 | 2016-12-06 | 2.133 | 2,924,158 | -75,755 | 0.17% | 6,237,760 |
| 2016-12-07 | 2016-12-05 | 2.112 | 2,999,913 | -56,817 | 0.17% | 6,335,999 |
| 2016-12-01 | 2016-11-29 | 2.080 | 3,056,730 | -7,575 | 0.18% | 6,359,160 |
| 2016-11-29 | 2016-11-25 | 2.049 | 3,064,305 | -30,303 | 0.18% | 6,277,839 |
| 2016-10-24 | 2016-10-19 | 1.616 | 3,094,608 | -405,291 | 0.18% | 5,000,041 |
| 2016-09-05 | 2016-09-01 | 1.558 | 3,499,899 | +59,930 | 0.20% | 5,452,566 |
| 2016-06-02 | 2016-05-31 | 1.558 | 3,439,969 | +29,783 | 0.20% | 5,359,200 |
| 2015-12-29 | 2015-12-24 | 1.762 | 3,410,186 | +22,338 | 0.20% | 6,008,960 |
| 2015-12-14 | 2015-12-10 | 1.773 | 3,387,848 | -18,615 | 0.20% | 6,005,999 |
| 2015-11-30 | 2015-11-26 | 1.719 | 3,406,463 | +18,615 | 0.20% | 5,856,000 |
| 2015-11-27 | 2015-11-25 | 1.730 | 3,387,848 | +52,120 | 0.20% | 5,860,399 |
| 2015-11-26 | 2015-11-24 | 1.741 | 3,335,728 | +85,627 | 0.19% | 5,806,081 |
| 2015-11-25 | 2015-11-23 | 1.730 | 3,250,101 | +37,229 | 0.19% | 5,622,120 |
| 2015-10-22 | 2015-10-19 | 1.741 | 3,212,872 | -33,506 | 0.19% | 5,592,241 |
| 2015-08-20 | 2015-08-18 | 2.213 | 3,246,378 | -37,229 | 0.19% | 7,185,280 |
| 2015-08-04 | 2015-07-31 | 1.955 | 3,283,607 | +37,229 | 0.19% | 6,420,960 |
| 2015-07-30 | 2015-07-28 | 1.902 | 3,246,378 | -37,229 | 0.37% | 6,173,760 |
| 2015-07-29 | 2015-07-27 | 1.902 | 3,283,607 | -29,783 | 0.37% | 6,244,560 |
| 2015-07-28 | 2015-07-24 | 2.020 | 3,313,390 | -55,844 | 0.38% | 6,692,800 |
| 2015-07-23 | 2015-07-21 | 1.955 | 3,369,234 | -18,614 | 0.38% | 6,588,400 |
| 2015-07-21 | 2015-07-17 | 1.977 | 3,387,848 | +55,843 | 0.39% | 6,697,599 |
| 2015-07-17 | 2015-07-15 | 1.923 | 3,332,005 | +29,783 | 0.38% | 6,408,200 |
| 2015-07-15 | 2015-07-13 | 1.923 | 3,302,222 | -68,371,249 | 0.38% | 6,350,921 |
| 2015-07-14 | 2015-07-10 | 1.612 | 71,673,471 | +85,627 | 8.18% | 115,512,000 |
| 2015-07-13 | 2015-07-09 | 1.579 | 71,587,844 | -11,169 | 8.17% | 113,066,520 |
| 2015-07-09 | 2015-07-07 | 1.107 | 71,599,013 | +18,615 | 8.17% | 79,235,840 |
| 2015-07-08 | 2015-07-06 | 1.139 | 71,580,398 | -78,181 | 8.17% | 81,522,480 |
| 2015-07-07 | 2015-07-03 | 1.515 | 71,658,579 | -1,563,623 | 8.18% | 108,558,720 |
| 2015-07-06 | 2015-07-02 | 1.730 | 73,222,202 | -953,065 | 8.36% | 126,661,921 |
| 2015-07-03 | 2015-06-30 | 1.880 | 74,175,267 | -3,235,209 | 8.47% | 139,468,001 |
| 2015-07-02 | 2015-06-29 | 1.955 | 77,410,476 | -1,988,034 | 8.83% | 151,373,040 |
| 2015-06-30 | 2015-06-26 | 2.106 | 79,398,510 | -1,247,175 | 9.06% | 167,203,680 |
| 2015-06-29 | 2015-06-25 | 2.213 | 80,645,685 | -614,280 | 9.20% | 178,494,880 |
| 2015-06-26 | 2015-06-24 | 2.246 | 81,259,965 | -1,880,070 | 9.27% | 182,473,720 |
| 2015-06-25 | 2015-06-23 | 2.181 | 83,140,035 | -1,515,224 | 9.49% | 181,335,840 |
| 2015-06-24 | 2015-06-22 | 2.117 | 84,655,259 | -1,139,211 | 9.66% | 179,183,319 |
| 2015-06-23 | 2015-06-19 | 2.224 | 85,794,470 | -37,229 | 9.79% | 190,812,600 |
| 2015-06-22 | 2015-06-18 | 2.299 | 85,831,699 | -558,437 | 9.80% | 197,350,800 |
| 2015-06-19 | 2015-06-17 | 2.246 | 86,390,136 | -532,376 | 9.86% | 193,993,801 |
| 2015-06-18 | 2015-06-16 | 2.181 | 86,922,512 | -2,192,794 | 9.92% | 189,585,760 |
| 2015-06-17 | 2015-06-15 | 2.256 | 89,115,306 | +65,727,983 | 10.17% | 201,070,800 |
| 2015-06-16 | 2015-06-12 | 2.192 | 23,387,323 | -14,597,532 | 2.67% | 51,261,120 |
| 2015-06-15 | 2015-06-11 | 1.988 | 37,984,855 | -3,242,655 | 4.34% | 75,502,201 |
| 2015-06-12 | 2015-06-10 | 2.063 | 41,227,510 | -4,266,455 | 4.71% | 85,048,321 |
| 2015-06-11 | 2015-06-09 | 2.063 | 45,493,965 | -4,698,313 | 5.19% | 93,849,600 |
| 2015-06-10 | 2015-06-08 | 2.203 | 50,192,278 | -8,387,717 | 5.73% | 110,552,400 |
| 2015-06-09 | 2015-06-05 | 2.203 | 58,579,995 | -5,625,318 | 6.69% | 129,027,000 |
| 2015-06-08 | 2015-06-04 | 2.353 | 64,205,313 | -4,880,735 | 7.33% | 151,074,961 |
| 2015-06-05 | 2015-06-03 | 2.568 | 69,086,048 | -4,005,852 | 7.88% | 177,404,920 |
| 2015-06-04 | 2015-06-02 | 2.708 | 73,091,900 | -1,515,224 | 8.34% | 197,900,641 |
| 2015-06-03 | 2015-06-01 | 2.299 | 74,607,124 | +111,687 | 8.52% | 171,542,399 |
| 2015-06-02 | 2015-05-29 | 2.256 | 74,495,437 | +3,723 | 8.50% | 168,084,000 |
| 2015-05-29 | 2015-05-27 | 2.063 | 74,491,714 | -3,723 | 8.50% | 153,669,120 |
| 2015-05-28 | 2015-05-26 | 1.934 | 74,495,437 | -85,627 | 8.50% | 144,072,000 |
| 2015-05-27 | 2015-05-22 | 1.741 | 74,581,064 | +48,398 | 8.51% | 129,813,840 |
| 2015-05-18 | 2015-05-14 | 1.547 | 74,532,666 | +3,723 | 8.51% | 115,315,200 |
| 2015-05-15 | 2015-05-13 | 1.590 | 74,528,943 | +93,073 | 8.51% | 118,512,480 |
| 2015-05-13 | 2015-05-11 | 1.687 | 74,435,870 | -141,471 | 8.50% | 125,562,319 |
| 2015-05-12 | 2015-05-08 | 1.504 | 74,577,341 | -93,073 | 8.51% | 112,179,200 |
| 2015-05-07 | 2015-05-05 | 1.483 | 74,670,414 | -7,446 | 8.52% | 110,714,640 |
| 2015-05-06 | 2015-05-04 | 1.547 | 74,677,860 | +74,459 | 8.52% | 115,539,841 |
| 2015-05-05 | 2015-04-30 | 1.483 | 74,603,401 | +186,145 | 8.51% | 110,615,280 |
| 2015-05-04 | 2015-04-29 | 1.504 | 74,417,256 | -100,518 | 8.49% | 111,938,400 |
| 2015-04-30 | 2015-04-28 | 1.289 | 74,517,774 | -26,061 | 8.50% | 96,076,800 |
| 2015-04-28 | 2015-04-24 | 1.214 | 74,543,835 | +37,229 | 8.51% | 90,503,960 |
| 2015-04-17 | 2015-04-15 | 1.236 | 74,506,606 | +44,675 | 8.50% | 92,059,800 |
| 2015-04-14 | 2015-04-10 | 1.214 | 74,461,931 | -111,687 | 8.50% | 90,404,520 |
| 2015-02-05 | 2015-02-03 | 0.924 | 74,573,618 | +18,615 | 8.51% | 68,906,640 |
| 2015-01-05 | 2014-12-31 | 1.042 | 74,555,003 | +11,168 | 8.51% | 77,700,880 |
| 2015-01-02 | 2014-12-29 | 0.935 | 74,543,835 | -26,060 | 8.51% | 69,680,040 |
| 2014-12-12 | 2014-12-10 | 1.214 | 74,569,895 | -11,169 | 8.51% | 90,535,600 |
| 2014-12-09 | 2014-12-05 | 1.182 | 74,581,064 | +29,783 | 8.51% | 88,145,200 |
| 2014-12-08 | 2014-12-04 | 1.171 | 74,551,281 | +11,169 | 8.51% | 87,309,001 |
| 2014-12-03 | 2014-12-01 | 1.042 | 74,540,112 | -18,614 | 8.51% | 77,685,360 |
| 2014-10-09 | 2014-10-07 | 1.193 | 74,558,726 | +18,614 | 8.51% | 88,919,880 |
| 2014-10-07 | 2014-10-03 | 1.139 | 74,540,112 | -7,446 | 8.51% | 84,893,280 |
| 2014-09-29 | 2014-09-25 | 1.311 | 74,547,558 | +44,675 | 8.51% | 97,717,120 |
| 2014-09-26 | 2014-09-24 | 1.354 | 74,502,883 | +11,169 | 8.50% | 100,860,480 |
| 2014-09-15 | 2014-09-11 | 1.268 | 74,491,714 | -100,519 | 8.50% | 94,442,480 |
| 2014-09-12 | 2014-09-10 | 1.236 | 74,592,233 | +44,675 | 8.51% | 92,165,601 |
| 2014-09-05 | 2014-09-03 | 1.311 | 74,547,558 | +3,723 | 8.51% | 97,717,120 |
| 2014-08-28 | 2014-08-26 | 1.203 | 74,543,835 | -7,446 | 8.51% | 89,703,040 |
| 2014-08-25 | 2014-08-21 | 1.397 | 74,551,281 | -55,843 | 8.51% | 104,130,001 |
| 2014-08-22 | 2014-08-20 | 1.493 | 74,607,124 | -22,338 | 8.52% | 111,422,400 |
| 2014-08-20 | 2014-08-18 | 1.624 | 74,629,462 | -67,012 | 8.52% | 121,220,011 |
| 2014-08-19 | 2014-08-15 | 1.669 | 74,696,474 | +2,576,075 | 8.53% | 124,652,936 |
| 2014-08-18 | 2014-08-14 | 1.680 | 72,120,399 | -7,190 | 8.52% | 121,156,361 |
| 2014-08-15 | 2014-08-13 | 1.791 | 72,127,589 | +204,938 | 8.52% | 129,192,839 |
| 2014-08-14 | 2014-08-12 | 1.902 | 71,922,651 | +10,786 | 8.50% | 136,827,360 |
| 2014-08-12 | 2014-08-08 | 1.335 | 71,911,865 | +89,886 | 8.50% | 96,004,801 |
| 2014-08-11 | 2014-08-07 | 1.368 | 71,821,979 | +7,191 | 8.49% | 98,281,920 |
| 2013-10-03 | 2013-09-30 | 0.623 | 71,814,788 | -89,886 | 8.49% | 44,741,760 |
| 2013-04-03 | 2013-03-28 | 0.690 | 71,904,674 | +35,954 | 8.50% | 49,597,520 |
| 2013-01-28 | 2013-01-24 | 0.834 | 71,868,720 | +17,977 | 8.49% | 59,967,000 |
| 2013-01-25 | 2013-01-23 | 0.857 | 71,850,743 | +10,787 | 8.49% | 61,550,720 |
| 2013-01-24 | 2013-01-22 | 0.879 | 71,839,956 | +7,190 | 8.49% | 63,139,960 |
| 2013-01-08 | 2013-01-04 | 0.779 | 71,832,766 | +32,359 | 8.49% | 55,941,200 |
| 2013-01-04 | 2013-01-02 | 1.063 | 71,800,407 | +8,650,652 | 8.49% | 76,290,871 |
| 2012-12-04 | 2012-11-30 | 1.050 | 63,149,755 | -6,325 | 8.49% | 66,300,400 |
| 2012-12-03 | 2012-11-29 | 1.037 | 63,156,080 | -6,324 | 8.49% | 65,508,160 |
| 2012-11-30 | 2012-11-28 | 0.911 | 63,162,404 | +12,649 | 8.49% | 57,525,120 |
| 2011-12-20 | 2011-12-16 | 0.670 | 63,149,755 | -12,649 | 8.49% | 42,336,400 |
| 2011-09-28 | 2011-09-26 | 0.860 | 63,162,404 | -180,247 | 8.49% | 54,329,280 |
| 2011-09-05 | 2011-09-01 | 0.885 | 63,342,651 | +12,648 | 8.51% | 56,086,800 |
| 2011-09-02 | 2011-08-31 | 0.923 | 63,330,003 | +66,407 | 8.51% | 58,478,840 |
| 2011-09-01 | 2011-08-30 | 0.936 | 63,263,596 | +9,487 | 8.50% | 59,217,760 |
| 2011-08-30 | 2011-08-26 | 0.911 | 63,254,109 | +6,324 | 8.50% | 57,608,640 |
| 2011-05-31 | 2011-05-27 | 1.290 | 63,247,785 | +75,894 | 8.50% | 81,604,081 |
| 2011-05-27 | 2011-05-25 | 1.341 | 63,171,891 | +37,947 | 8.49% | 84,702,480 |
| 2011-05-26 | 2011-05-24 | 1.391 | 63,133,944 | +22,135 | 8.48% | 87,846,000 |
| 2011-05-09 | 2011-05-05 | 1.366 | 63,111,809 | +6,325 | 8.48% | 86,218,561 |
| 2011-04-19 | 2011-04-15 | 1.341 | 63,105,484 | +6,324 | 8.48% | 84,613,440 |
| 2011-04-15 | 2011-04-13 | 1.619 | 63,099,160 | +126,490 | 8.48% | 102,164,481 |
| 2011-04-07 | 2011-04-04 | 1.708 | 62,972,670 | +63,244 | 8.46% | 107,535,599 |
| 2011-02-28 | 2011-02-24 | 1.758 | 62,909,426 | +12,649 | 8.45% | 110,610,640 |
| 2011-01-17 | 2011-01-13 | 1.935 | 62,896,777 | +22,136 | 8.45% | 121,726,800 |
| 2010-12-07 | 2010-12-03 | 2.138 | 62,874,641 | +15,811 | 8.45% | 134,409,079 |
| 2010-11-30 | 2010-11-26 | 2.125 | 62,858,830 | +56,920 | 8.45% | 133,580,160 |
| 2010-11-29 | 2010-11-25 | 2.340 | 62,801,910 | +85,380 | 8.44% | 146,964,000 |
| 2010-11-22 | 2010-11-18 | 2.403 | 62,716,530 | +12,649 | 8.43% | 150,730,801 |
| 2010-11-19 | 2010-11-17 | 2.340 | 62,703,881 | -474,334 | 8.43% | 146,734,601 |
| 2010-11-11 | 2010-11-09 | 2.353 | 63,178,215 | +28,460 | 8.49% | 148,643,759 |
| 2010-11-10 | 2010-11-08 | 2.403 | 63,149,755 | -9,487 | 8.49% | 151,771,999 |
| 2010-11-09 | 2010-11-05 | 2.416 | 63,159,242 | -34,785 | 8.49% | 152,593,720 |
| 2010-11-03 | 2010-11-01 | 2.391 | 63,194,027 | -15,811 | 8.49% | 151,079,041 |
| 2010-10-08 | 2010-10-06 | 2.125 | 63,209,838 | +25,298 | 8.49% | 134,326,081 |
| 2010-10-07 | 2010-10-05 | 2.138 | 63,184,540 | -15,811 | 8.49% | 135,071,560 |
| 2010-10-05 | 2010-09-30 | 2.112 | 63,200,351 | +3,162 | 8.49% | 133,506,480 |
| 2010-09-29 | 2010-09-27 | 2.277 | 63,197,189 | -6,324 | 8.49% | 143,892,000 |
| 2010-09-28 | 2010-09-24 | 2.340 | 63,203,513 | +28,460 | 8.49% | 147,903,799 |
| 2010-09-17 | 2010-09-15 | 1.657 | 63,175,053 | -6,325 | 8.49% | 104,684,720 |
| 2010-08-10 | 2010-08-06 | 2.125 | 63,181,378 | +6,325 | 8.49% | 134,265,601 |
| 2010-07-27 | 2010-07-23 | 2.315 | 63,175,053 | -499,633 | 8.49% | 146,238,960 |
| 2010-07-26 | 2010-07-22 | 2.252 | 63,674,686 | -151,787 | 8.56% | 143,368,321 |
| 2010-07-23 | 2010-07-21 | 2.290 | 63,826,473 | -135,976 | 8.58% | 146,132,160 |
| 2010-07-22 | 2010-07-20 | 2.277 | 63,962,449 | -104,353 | 8.59% | 145,634,401 |
| 2010-07-19 | 2010-07-15 | 2.327 | 64,066,802 | -44,272 | 8.61% | 149,113,599 |
| 2010-07-14 | 2010-07-12 | 2.378 | 64,111,074 | -9,486 | 8.61% | 152,460,481 |
| 2010-07-13 | 2010-07-09 | 2.315 | 64,120,560 | -63,245 | 8.62% | 148,427,639 |
| 2010-07-12 | 2010-07-08 | 2.353 | 64,183,805 | -98,029 | 8.62% | 151,009,680 |
| 2010-07-07 | 2010-07-05 | 2.416 | 64,281,834 | +1,106,781 | 8.64% | 155,305,920 |
| 2010-05-20 | 2010-05-18 | 2.454 | 63,175,053 | -18,974 | 10.19% | 155,029,279 |
| 2010-05-19 | 2010-05-17 | 2.391 | 63,194,027 | -3,162 | 10.19% | 151,079,041 |
| 2010-05-14 | 2010-05-12 | 2.568 | 63,197,189 | -47,433 | 10.19% | 162,278,200 |
| 2010-05-11 | 2010-05-07 | 2.555 | 63,244,622 | -41,109 | 10.20% | 161,599,999 |
| 2010-05-07 | 2010-05-05 | 2.593 | 63,285,731 | +79,055 | 10.20% | 164,106,599 |
| 2010-05-06 | 2010-05-04 | 2.644 | 63,206,676 | +79,056 | 10.19% | 167,099,681 |
| 2010-05-04 | 2010-04-30 | 2.378 | 63,127,620 | +41,109 | 10.18% | 150,121,761 |
| 2010-01-21 | 2010-01-19 | 1.467 | 63,086,511 | -25,298 | 10.17% | 92,568,000 |
| 2009-11-23 | 2009-11-19 | 1.581 | 63,111,809 | -63,244 | 10.18% | 99,790,001 |
| 2009-10-27 | 2009-10-22 | 1.594 | 63,175,053 | -63,245 | 10.19% | 100,689,120 |
| 2009-10-21 | 2009-10-19 | 1.619 | 63,238,298 | -110,678 | 10.20% | 102,389,760 |
| 2009-10-20 | 2009-10-16 | 1.543 | 63,348,976 | -101,191 | 10.21% | 97,761,040 |
| 2009-05-26 | 2009-05-22 | 1.063 | 63,450,167 | +101,191 | 10.23% | 67,418,400 |
| 2008-12-22 | 2008-12-18 | 1.113 | 63,348,976 | -7,769,602 | 11.35% | 70,516,160 |
| 2008-12-10 | 2008-12-08 | 0.885 | 71,118,578 | +60,509,293 | 12.74% | 62,972,000 |
| 2008-11-13 | 2008-11-11 | 0.873 | 10,609,285 | +63,244 | 1.90% | 9,259,800 |
| 2008-10-30 | 2008-10-28 | 0.550 | 10,546,041 | +50,596 | 1.89% | 5,802,900 |
| 2008-09-19 | 2008-09-17 | 1.240 | 10,495,445 | +28,460 | 1.88% | 13,010,480 |
| 2008-07-09 | 2008-07-07 | 1.493 | 10,466,985 | +31,622 | 1.89% | 15,623,200 |
| 2008-07-02 | 2008-06-27 | 1.518 | 10,435,363 | -237,167 | 1.88% | 15,840,000 |
| 2008-06-23 | 2008-06-19 | 1.556 | 10,672,530 | -88,542 | 1.93% | 16,605,000 |
| 2008-06-20 | 2008-06-18 | 1.518 | 10,761,072 | -177,085 | 1.94% | 16,334,399 |
| 2008-06-19 | 2008-06-17 | 1.644 | 10,938,157 | -79,056 | 1.98% | 17,986,799 |
| 2008-06-04 | 2008-06-02 | 1.531 | 11,017,213 | -158,112 | 1.99% | 16,862,560 |
| 2008-06-03 | 2008-05-30 | 1.644 | 11,175,325 | -113,840 | 2.02% | 18,376,800 |
| 2008-06-02 | 2008-05-29 | 1.518 | 11,289,165 | -41,109 | 2.04% | 17,136,000 |
| 2008-05-29 | 2008-05-27 | 1.518 | 11,330,274 | -12,807,036 | 2.05% | 17,198,400 |
| 2008-05-21 | 2008-05-19 | 1.556 | 24,137,310 | -3,162 | 4.36% | 37,554,360 |
| 2008-05-16 | 2008-05-14 | 1.619 | 24,140,472 | +79,055 | 4.36% | 39,086,079 |
| 2008-05-09 | 2008-05-07 | 1.442 | 24,061,417 | +31,623 | 4.34% | 34,697,041 |
| 2008-04-09 | 2008-04-07 | 1.278 | 24,029,794 | -6,325 | 4.34% | 30,699,960 |
| 2008-04-03 | 2008-04-01 | 1.303 | 24,036,119 | +15,811 | 4.34% | 31,316,120 |
| 2008-03-25 | 2008-03-19 | 1.075 | 24,020,308 | +31,623 | 4.34% | 25,826,400 |
| 2008-03-20 | 2008-03-18 | 1.252 | 23,988,685 | +3,162 | 4.33% | 30,040,560 |
| 2008-03-19 | 2008-03-17 | 1.138 | 23,985,523 | +31,622 | 4.33% | 27,306,000 |
| 2008-03-04 | 2008-02-29 | 1.518 | 23,953,901 | -60,082 | 4.33% | 36,360,000 |
| 2008-02-29 | 2008-02-27 | 1.518 | 24,013,983 | +15,811 | 4.34% | 36,451,200 |
| 2008-02-25 | 2008-02-21 | 1.480 | 23,998,172 | +31,622 | 4.33% | 35,516,520 |
| 2008-02-22 | 2008-02-20 | 1.493 | 23,966,550 | +158,112 | 4.33% | 35,772,881 |
| 2008-02-21 | 2008-02-19 | 1.518 | 23,808,438 | +94,867 | 4.30% | 36,139,200 |
| 2008-02-20 | 2008-02-18 | 1.531 | 23,713,571 | +79,056 | 4.28% | 36,295,160 |
| 2008-02-18 | 2008-02-14 | 1.619 | 23,634,515 | +31,622 | 4.27% | 38,266,879 |
| 2008-02-15 | 2008-02-13 | 1.619 | 23,602,893 | +15,811 | 4.26% | 38,215,680 |
| 2008-02-14 | 2008-02-12 | 1.581 | 23,587,082 | +126,489 | 4.26% | 37,295,000 |
| 2008-02-13 | 2008-02-11 | 1.746 | 23,460,593 | +3,163 | 4.24% | 40,952,881 |
| 2008-02-12 | 2008-02-06 | 1.619 | 23,457,430 | +47,433 | 4.24% | 37,980,159 |
| 2008-02-04 | 2008-01-31 | 1.708 | 23,409,997 | +15,811 | 4.23% | 39,976,200 |
| 2008-02-01 | 2008-01-30 | 1.505 | 23,394,186 | +47,434 | 4.22% | 35,214,480 |
| 2008-01-28 | 2008-01-24 | 1.543 | 23,346,752 | +9,486 | 4.22% | 36,029,040 |
| 2008-01-24 | 2008-01-22 | 1.429 | 23,337,266 | -104,353 | 4.21% | 33,357,601 |
| 2008-01-23 | 2008-01-21 | 1.644 | 23,441,619 | +158,111 | 4.23% | 38,547,600 |
| 2008-01-16 | 2008-01-14 | 2.024 | 23,283,508 | +3,163 | 4.20% | 47,123,201 |
| 2008-01-15 | 2008-01-11 | 2.024 | 23,280,345 | +63,244 | 4.20% | 47,116,799 |
| 2008-01-04 | 2008-01-02 | 2.264 | 23,217,101 | +196,058 | 4.19% | 52,568,720 |
| 2007-12-28 | 2007-12-24 | 2.024 | 23,021,043 | +215,032 | 4.16% | 46,592,001 |
| 2007-12-13 | 2007-12-11 | 2.530 | 22,806,011 | +205,545 | 4.12% | 57,696,001 |
| 2007-12-12 | 2007-12-10 | 2.783 | 22,600,466 | +1,498,898 | 4.08% | 62,893,601 |
| 2007-12-07 | 2007-12-05 | 2.277 | 21,101,568 | +31,622 | 3.81% | 48,045,599 |
| 2007-12-06 | 2007-12-04 | 2.277 | 21,069,946 | +88,543 | 3.81% | 47,973,600 |
| 2007-12-05 | 2007-12-03 | 2.340 | 20,981,403 | -15,812 | 3.79% | 49,098,999 |
| 2007-12-03 | 2007-11-29 | 2.340 | 20,997,215 | +15,812 | 3.79% | 49,136,001 |
| 2007-11-30 | 2007-11-28 | 2.264 | 20,981,403 | +15,811 | 3.79% | 47,506,599 |
| 2007-11-29 | 2007-11-27 | 2.403 | 20,965,592 | -18,974 | 3.79% | 50,387,999 |
| 2007-11-28 | 2007-11-26 | 2.694 | 20,984,566 | +357,332 | 3.79% | 56,538,721 |
| 2007-11-26 | 2007-11-22 | 2.770 | 20,627,234 | +6,325 | 3.73% | 57,141,481 |
| 2007-11-22 | 2007-11-20 | 2.909 | 20,620,909 | +284,601 | 3.73% | 59,993,200 |
| 2007-11-21 | 2007-11-19 | 3.023 | 20,336,308 | +18,742,544 | 3.67% | 61,480,359 |
| 2007-11-20 | 2007-11-16 | 2.973 | 1,593,764 | +626,121 | 0.29% | 4,737,599 |
| 2007-11-02 | 2007-10-31 | 3.162 | 967,643 | -6,324 | 1.22% | 3,060,001 |
| 2007-11-01 | 2007-10-30 | 3.099 | 973,967 | +9,487 | 1.23% | 3,018,399 |
| 2007-10-30 | 2007-10-26 | 3.036 | 964,480 | -9,487 | 1.22% | 2,927,999 |
| 2007-10-29 | 2007-10-25 | 3.086 | 973,967 | +6,324 | 1.23% | 3,006,079 |
| 2007-10-17 | 2007-10-15 | 3.542 | 967,643 | -158,111 | 1.22% | 3,427,201 |
| 2007-10-16 | 2007-10-12 | 3.542 | 1,125,754 | -15,811 | 1.42% | 3,987,199 |
| 2007-10-15 | 2007-10-11 | 3.036 | 1,141,565 | +12,648 | 1.44% | 3,465,599 |
| 2007-10-12 | 2007-10-10 | 2.973 | 1,128,917 | -22,135 | 1.43% | 3,355,801 |
| 2007-10-11 | 2007-10-09 | 2.656 | 1,151,052 | +6,324 | 1.46% | 3,057,600 |
| 2007-09-24 | 2007-09-20 | 2.264 | 1,144,728 | +15,811 | 1.45% | 2,591,921 |
| 2007-09-21 | 2007-09-19 | 2.327 | 1,128,917 | +31,623 | 1.43% | 2,627,521 |
| 2007-09-20 | 2007-09-18 | 2.606 | 1,097,294 | -9,487 | 1.39% | 2,859,279 |
| 2007-09-19 | 2007-09-17 | 2.783 | 1,106,781 | +15,811 | 1.40% | 3,080,000 |
| 2007-09-06 | 2007-09-04 | 1.404 | 1,090,970 | +15,811 | 1.38% | 1,531,800 |
| 2007-08-31 | 2007-08-29 | 1.328 | 1,075,159 | +15,812 | 1.36% | 1,428,001 |
| 2007-08-30 | 2007-08-28 | 1.379 | 1,059,347 | +94,867 | 1.34% | 1,460,599 |
| 2007-08-29 | 2007-08-27 | 1.391 | 964,480 | +79,055 | 1.22% | 1,341,999 |
| 2007-08-28 | 2007-08-24 | 1.290 | 885,425 | +79,056 | 1.12% | 1,142,400 |
| 2007-08-27 | 2007-08-23 | 1.265 | 806,369 | +15,811 | 1.02% | 1,020,000 |
| 2007-08-24 | 2007-08-22 | 1.407 | 790,558 | +306,737 | 1.00% | 1,112,476 |
| 2007-08-23 | 2007-08-21 | 1.328 | 483,821 | +40,900 | 0.61% | 642,297 |
| 2007-08-22 | 2007-08-20 | 1.301 | 442,921 | +60,261 | 0.59% | 576,240 |
| 2007-08-20 | 2007-08-16 | 1.195 | 382,660 | +81,353 | 0.51% | 457,200 |
| 2007-08-16 | 2007-08-14 | 1.221 | 301,307 | +15,065 | 0.40% | 368,000 |
| 2007-08-09 | 2007-08-07 | 1.195 | 286,242 | -6,026 | 0.38% | 342,001 |
| 2007-08-03 | 2007-08-01 | 1.633 | 292,268 | +6,026 | 0.39% | 477,240 |
| 2007-08-02 | 2007-07-31 | 1.659 | 286,242 | +15,066 | 0.38% | 475,001 |
| 2007-08-01 | 2007-07-30 | 1.659 | 271,176 | -9,039 | 0.36% | 450,000 |
| 2007-07-31 | 2007-07-27 | 1.367 | 280,215 | -21,092 | 0.37% | 383,159 |
| 2007-07-30 | 2007-07-26 | 1.221 | 301,307 | +21,092 | 0.40% | 368,000 |
| 2007-07-24 | 2007-07-20 | 1.381 | 280,215 | +9,039 | 0.37% | 386,879 |
| 2007-07-18 | 2007-07-16 | 1.474 | 271,176 | -15,066 | 0.36% | 399,600 |
| 2007-07-17 | 2007-07-13 | 1.182 | 286,242 | -138,601 | 0.38% | 338,200 |
| 2007-07-16 | 2007-07-12 | 1.075 | 424,843 | -3,013 | 0.56% | 456,840 |
| 2007-07-12 | 2007-07-10 | 0.982 | 427,856 | +150,654 | 0.57% | 420,320 |
| 2007-07-11 | 2007-07-09 | 1.022 | 277,202 | +6,026 | 0.37% | 283,360 |
| 2007-06-26 | 2007-06-22 | 0.956 | 271,176 | 0.36% | 259,200 |
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