History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.044 | 51,902,000 | +0 | 2.74% | 2,283,688 |
| 2025-10-13 | 2025-10-09 | 0.044 | 51,902,000 | +0 | 2.74% | 2,283,688 |
| 2025-10-10 | 2025-10-08 | 0.046 | 51,902,000 | +0 | 2.74% | 2,387,492 |
| 2025-10-09 | 2025-10-06 | 0.047 | 51,902,000 | +0 | 2.74% | 2,439,394 |
| 2025-10-08 | 2025-10-03 | 0.048 | 51,902,000 | +0 | 2.74% | 2,491,296 |
| 2025-10-06 | 2025-10-02 | 0.046 | 51,902,000 | +0 | 2.74% | 2,387,492 |
| 2025-10-03 | 2025-09-30 | 0.045 | 51,902,000 | +0 | 2.74% | 2,335,590 |
| 2025-10-02 | 2025-09-29 | 0.045 | 51,902,000 | +0 | 2.74% | 2,335,590 |
| 2025-09-30 | 2025-09-26 | 0.045 | 51,902,000 | +0 | 2.74% | 2,335,590 |
| 2025-09-29 | 2025-09-25 | 0.048 | 51,902,000 | +0 | 2.74% | 2,491,296 |
| 2025-09-26 | 2025-09-24 | 0.045 | 51,902,000 | +0 | 2.74% | 2,335,590 |
| 2025-09-25 | 2025-09-23 | 0.046 | 51,902,000 | +0 | 2.74% | 2,387,492 |
| 2025-09-24 | 2025-09-22 | 0.048 | 51,902,000 | +0 | 2.74% | 2,491,296 |
| 2025-09-23 | 2025-09-19 | 0.044 | 51,902,000 | +0 | 2.74% | 2,283,688 |
| 2025-09-22 | 2025-09-18 | 0.046 | 51,902,000 | +0 | 2.74% | 2,387,492 |
| 2025-09-19 | 2025-09-17 | 0.045 | 51,902,000 | +0 | 2.74% | 2,335,590 |
| 2025-09-18 | 2025-09-16 | 0.048 | 51,902,000 | +0 | 2.74% | 2,491,296 |
| 2025-09-17 | 2025-09-15 | 0.048 | 51,902,000 | +0 | 2.74% | 2,491,296 |
| 2025-09-16 | 2025-09-12 | 0.048 | 51,902,000 | +0 | 2.74% | 2,491,296 |
| 2025-09-15 | 2025-09-11 | 0.049 | 51,902,000 | +0 | 2.74% | 2,543,198 |
| 2025-09-12 | 2025-09-10 | 0.059 | 51,902,000 | +0 | 2.74% | 3,062,218 |
| 2025-09-11 | 2025-09-09 | 0.056 | 51,902,000 | +0 | 2.74% | 2,906,512 |
| 2025-09-10 | 2025-09-08 | 0.057 | 51,902,000 | +0 | 2.74% | 2,958,414 |
| 2025-09-09 | 2025-09-05 | 0.055 | 51,902,000 | +0 | 2.74% | 2,854,610 |
| 2025-09-08 | 2025-09-04 | 0.056 | 51,902,000 | +0 | 2.74% | 2,906,512 |
| 2025-09-05 | 2025-09-03 | 0.061 | 51,902,000 | +0 | 2.74% | 3,166,022 |
| 2025-09-04 | 2025-09-02 | 0.062 | 51,902,000 | +0 | 2.74% | 3,217,924 |
| 2025-09-03 | 2025-09-01 | 0.059 | 51,902,000 | +0 | 2.74% | 3,062,218 |
| 2025-09-02 | 2025-08-29 | 0.060 | 51,902,000 | +0 | 2.74% | 3,114,120 |
| 2025-09-01 | 2025-08-28 | 0.058 | 51,902,000 | +0 | 2.74% | 3,010,316 |
| 2025-08-29 | 2025-08-27 | 0.057 | 51,902,000 | +0 | 2.74% | 2,958,414 |
| 2025-08-28 | 2025-08-26 | 0.067 | 51,902,000 | +0 | 2.74% | 3,477,434 |
| 2025-08-27 | 2025-08-25 | 0.069 | 51,902,000 | +0 | 2.74% | 3,581,238 |
| 2025-08-26 | 2025-08-22 | 0.068 | 51,902,000 | +0 | 2.74% | 3,529,336 |
| 2025-08-25 | 2025-08-21 | 0.071 | 51,902,000 | +0 | 2.74% | 3,685,042 |
| 2025-08-22 | 2025-08-20 | 0.073 | 51,902,000 | +0 | 2.74% | 3,788,846 |
| 2025-08-21 | 2025-08-19 | 0.070 | 51,902,000 | +0 | 2.74% | 3,633,140 |
| 2025-08-20 | 2025-08-18 | 0.070 | 51,902,000 | +0 | 2.74% | 3,633,140 |
| 2025-08-19 | 2025-08-15 | 0.072 | 51,902,000 | +0 | 2.74% | 3,736,944 |
| 2025-08-18 | 2025-08-14 | 0.069 | 51,902,000 | +0 | 2.74% | 3,581,238 |
| 2025-08-15 | 2025-08-13 | 0.072 | 51,902,000 | +0 | 2.74% | 3,736,944 |
| 2025-08-14 | 2025-08-12 | 0.074 | 51,902,000 | +0 | 2.74% | 3,840,748 |
| 2025-08-13 | 2025-08-11 | 0.073 | 51,902,000 | +0 | 2.74% | 3,788,846 |
| 2025-08-12 | 2025-08-08 | 0.075 | 51,902,000 | +0 | 2.74% | 3,892,650 |
| 2025-08-11 | 2025-08-07 | 0.076 | 51,902,000 | +0 | 2.74% | 3,944,552 |
| 2025-08-08 | 2025-08-06 | 0.072 | 51,902,000 | +0 | 2.74% | 3,736,944 |
| 2025-08-07 | 2025-08-05 | 0.069 | 51,902,000 | +0 | 2.74% | 3,581,238 |
| 2025-08-06 | 2025-08-04 | 0.070 | 51,902,000 | +0 | 2.74% | 3,633,140 |
| 2025-08-05 | 2025-08-01 | 0.072 | 51,902,000 | +0 | 2.74% | 3,736,944 |
| 2025-08-04 | 2025-07-31 | 0.073 | 51,902,000 | +0 | 2.74% | 3,788,846 |
| 2025-08-01 | 2025-07-30 | 0.076 | 51,902,000 | +0 | 2.74% | 3,944,552 |
| 2025-07-31 | 2025-07-29 | 0.076 | 51,902,000 | +0 | 2.74% | 3,944,552 |
| 2025-07-30 | 2025-07-28 | 0.075 | 51,902,000 | +0 | 2.74% | 3,892,650 |
| 2025-07-29 | 2025-07-25 | 0.074 | 51,902,000 | +0 | 2.74% | 3,840,748 |
| 2025-07-28 | 2025-07-24 | 0.080 | 51,902,000 | +0 | 2.74% | 4,152,160 |
| 2025-07-25 | 2025-07-23 | 0.087 | 51,902,000 | +0 | 2.74% | 4,515,474 |
| 2025-07-24 | 2025-07-22 | 0.088 | 51,902,000 | +0 | 2.74% | 4,567,376 |
| 2025-07-23 | 2025-07-21 | 0.086 | 51,902,000 | +0 | 2.74% | 4,463,572 |
| 2025-07-22 | 2025-07-18 | 0.080 | 51,902,000 | +0 | 2.74% | 4,152,160 |
| 2025-07-21 | 2025-07-17 | 0.079 | 51,902,000 | +0 | 2.74% | 4,100,258 |
| 2025-07-18 | 2025-07-16 | 0.080 | 51,902,000 | +0 | 2.74% | 4,152,160 |
| 2025-07-17 | 2025-07-15 | 0.080 | 51,902,000 | +0 | 2.74% | 4,152,160 |
| 2025-07-16 | 2025-07-14 | 0.080 | 51,902,000 | +0 | 2.74% | 4,152,160 |
| 2025-07-15 | 2025-07-11 | 0.084 | 51,902,000 | +0 | 2.74% | 4,359,768 |
| 2025-07-14 | 2025-07-10 | 0.082 | 51,902,000 | +0 | 2.74% | 4,255,964 |
| 2025-07-11 | 2025-07-09 | 0.083 | 51,902,000 | +0 | 2.74% | 4,307,866 |
| 2025-07-10 | 2025-07-08 | 0.084 | 51,902,000 | +0 | 2.74% | 4,359,768 |
| 2025-07-09 | 2025-07-07 | 0.075 | 51,902,000 | +0 | 2.74% | 3,892,650 |
| 2025-07-08 | 2025-07-04 | 0.058 | 51,902,000 | +0 | 2.74% | 3,010,316 |
| 2025-07-07 | 2025-07-03 | 0.058 | 51,902,000 | +0 | 2.74% | 3,010,316 |
| 2025-07-04 | 2025-07-02 | 0.057 | 51,902,000 | +0 | 2.74% | 2,958,414 |
| 2025-07-03 | 2025-06-30 | 0.058 | 51,902,000 | +0 | 2.74% | 3,010,316 |
| 2025-07-02 | 2025-06-27 | 0.059 | 51,902,000 | +0 | 2.74% | 3,062,218 |
| 2025-06-30 | 2025-06-26 | 0.056 | 51,902,000 | +0 | 2.74% | 2,906,512 |
| 2025-06-27 | 2025-06-25 | 0.067 | 51,902,000 | +0 | 2.74% | 3,477,434 |
| 2025-06-26 | 2025-06-24 | 0.080 | 51,902,000 | +0 | 2.74% | 4,152,160 |
| 2025-06-25 | 2025-06-23 | 0.080 | 51,902,000 | +0 | 2.74% | 4,152,160 |
| 2025-06-24 | 2025-06-20 | 0.073 | 51,902,000 | +0 | 2.74% | 3,788,846 |
| 2025-06-23 | 2025-06-19 | 0.079 | 51,902,000 | +0 | 2.74% | 4,100,258 |
| 2025-06-20 | 2025-06-18 | 0.082 | 51,902,000 | +0 | 2.74% | 4,255,964 |
| 2025-06-19 | 2025-06-17 | 0.082 | 51,902,000 | +0 | 2.74% | 4,255,964 |
| 2025-06-18 | 2025-06-16 | 0.080 | 51,902,000 | +0 | 2.74% | 4,152,160 |
| 2025-06-17 | 2025-06-13 | 0.076 | 51,902,000 | +0 | 2.74% | 3,944,552 |
| 2025-06-16 | 2025-06-12 | 0.076 | 51,902,000 | +0 | 2.74% | 3,944,552 |
| 2025-06-13 | 2025-06-11 | 0.076 | 51,902,000 | +0 | 2.74% | 3,944,552 |
| 2025-06-12 | 2025-06-10 | 0.076 | 51,902,000 | +0 | 2.74% | 3,944,552 |
| 2025-06-11 | 2025-06-09 | 0.080 | 51,902,000 | +0 | 2.74% | 4,152,160 |
| 2025-06-10 | 2025-06-06 | 0.081 | 51,902,000 | +0 | 2.74% | 4,204,062 |
| 2025-06-09 | 2025-06-05 | 0.082 | 51,902,000 | +0 | 2.74% | 4,255,964 |
| 2025-06-06 | 2025-06-04 | 0.080 | 51,902,000 | +0 | 2.74% | 4,152,160 |
| 2025-06-05 | 2025-06-03 | 0.083 | 51,902,000 | +0 | 2.74% | 4,307,866 |
| 2025-06-04 | 2025-06-02 | 0.086 | 51,902,000 | +0 | 2.74% | 4,463,572 |
| 2025-06-03 | 2025-05-30 | 0.082 | 51,902,000 | +0 | 2.74% | 4,255,964 |
| 2025-06-02 | 2025-05-29 | 0.085 | 51,902,000 | +0 | 2.74% | 4,411,670 |
| 2025-05-30 | 2025-05-28 | 0.083 | 51,902,000 | +0 | 2.74% | 4,307,866 |
| 2025-05-29 | 2025-05-27 | 0.085 | 51,902,000 | +0 | 2.74% | 4,411,670 |
| 2025-05-28 | 2025-05-26 | 0.083 | 51,902,000 | +0 | 2.74% | 4,307,866 |
| 2025-05-27 | 2025-05-23 | 0.116 | 51,902,000 | +0 | 2.74% | 6,020,632 |
| 2025-05-26 | 2025-05-22 | 0.117 | 51,902,000 | +0 | 2.74% | 6,072,534 |
| 2025-05-23 | 2025-05-21 | 0.119 | 51,902,000 | +0 | 2.74% | 6,176,338 |
| 2025-05-22 | 2025-05-20 | 0.118 | 51,902,000 | +0 | 2.74% | 6,124,436 |
| 2025-05-21 | 2025-05-19 | 0.113 | 51,902,000 | +200,000 | 2.74% | 5,864,926 |
| 2025-03-11 | 2025-03-07 | 0.179 | 51,702,000 | -800,000 | 2.73% | 9,254,658 |
| 2025-03-10 | 2025-03-06 | 0.140 | 52,502,000 | -1,700,000 | 2.77% | 7,350,280 |
| 2018-11-29 | 2018-11-27 | 0.345 | 54,202,000 | -14,195,000 | 2.86% | 18,699,690 |
| 2018-11-23 | 2018-11-21 | 0.345 | 68,397,000 | -1,000 | 3.61% | 23,596,965 |
| 2011-09-16 | 2011-09-14 | 1.420 | 68,398,000 | -50,000 | 5.73% | 97,125,160 |
| 2011-09-14 | 2011-09-09 | 1.520 | 68,448,000 | +20,000 | 5.73% | 104,040,960 |
| 2011-09-12 | 2011-09-08 | 1.550 | 68,428,000 | +30,000 | 5.73% | 106,063,400 |
| 2011-06-29 | 2011-06-27 | 1.620 | 68,398,000 | -67,000 | 5.73% | 110,804,760 |
| 2011-06-23 | 2011-06-21 | 1.620 | 68,465,000 | -14,000 | 5.73% | 110,913,300 |
| 2011-06-22 | 2011-06-20 | 1.630 | 68,479,000 | -13,000 | 5.73% | 111,620,770 |
| 2011-06-21 | 2011-06-17 | 1.630 | 68,492,000 | -6,000 | 5.73% | 111,641,960 |
| 2011-06-20 | 2011-06-16 | 1.630 | 68,498,000 | -68,000 | 5.73% | 111,651,740 |
| 2011-06-17 | 2011-06-15 | 1.630 | 68,566,000 | -80,000 | 5.74% | 111,762,580 |
| 2011-06-16 | 2011-06-14 | 1.650 | 68,646,000 | -6,000 | 5.75% | 113,265,900 |
| 2011-06-13 | 2011-06-09 | 1.630 | 68,652,000 | -1,000 | 5.75% | 111,902,760 |
| 2011-06-10 | 2011-06-08 | 1.680 | 68,653,000 | -11,000 | 5.75% | 115,337,040 |
| 2011-06-08 | 2011-06-03 | 1.680 | 68,664,000 | -80,000 | 5.75% | 115,355,520 |
| 2011-05-12 | 2011-05-09 | 1.670 | 68,744,000 | -60,000 | 5.75% | 114,802,480 |
| 2011-05-06 | 2011-05-04 | 1.680 | 68,804,000 | -50,000 | 5.76% | 115,590,720 |
| 2011-05-05 | 2011-05-03 | 1.690 | 68,854,000 | -75,000 | 5.76% | 116,363,260 |
| 2011-05-04 | 2011-04-29 | 1.700 | 68,929,000 | -61,000 | 5.77% | 117,179,300 |
| 2011-05-03 | 2011-04-28 | 1.710 | 68,990,000 | -232,000 | 5.77% | 117,972,900 |
| 2011-04-29 | 2011-04-27 | 1.740 | 69,222,000 | -60,000 | 5.79% | 120,446,280 |
| 2011-04-28 | 2011-04-26 | 1.740 | 69,282,000 | -78,000 | 5.80% | 120,550,680 |
| 2011-04-01 | 2011-03-30 | 1.710 | 69,360,000 | -80,000 | 5.81% | 118,605,600 |
| 2011-03-31 | 2011-03-29 | 1.750 | 69,440,000 | -50,000 | 5.81% | 121,520,000 |
| 2011-03-30 | 2011-03-28 | 1.790 | 69,490,000 | -47,000 | 5.82% | 124,387,100 |
| 2011-03-29 | 2011-03-25 | 1.800 | 69,537,000 | -122,000 | 5.82% | 125,166,600 |
| 2011-03-28 | 2011-03-24 | 1.800 | 69,659,000 | -60,000 | 5.83% | 125,386,200 |
| 2011-02-08 | 2011-02-02 | 2.040 | 69,719,000 | -142,000 | 5.84% | 142,226,760 |
| 2011-02-07 | 2011-01-31 | 1.990 | 69,861,000 | -2,000 | 5.85% | 139,023,390 |
| 2011-02-01 | 2011-01-28 | 2.000 | 69,863,000 | -98,000 | 5.85% | 139,726,000 |
| 2011-01-31 | 2011-01-27 | 1.990 | 69,961,000 | -50,000 | 5.86% | 139,222,390 |
| 2011-01-21 | 2011-01-19 | 2.000 | 70,011,000 | -56,000 | 5.86% | 140,022,000 |
| 2011-01-20 | 2011-01-18 | 2.000 | 70,067,000 | -30,000 | 5.86% | 140,134,000 |
| 2011-01-19 | 2011-01-17 | 2.000 | 70,097,000 | -12,000 | 5.87% | 140,194,000 |
| 2010-12-01 | 2010-11-29 | 2.020 | 70,109,000 | -20,000 | 5.87% | 141,620,180 |
| 2010-11-24 | 2010-11-22 | 1.900 | 70,129,000 | -20,000 | 5.87% | 133,245,100 |
| 2010-11-17 | 2010-11-15 | 1.680 | 70,149,000 | -20,000 | 5.87% | 117,850,320 |
| 2010-10-04 | 2010-09-29 | 1.680 | 70,169,000 | +20,000 | 5.87% | 117,883,920 |
| 2010-09-15 | 2010-09-13 | 1.800 | 70,149,000 | +20,000 | 5.87% | 126,268,200 |
| 2010-09-07 | 2010-09-03 | 1.740 | 70,129,000 | -20,000 | 5.87% | 122,024,460 |
| 2010-08-24 | 2010-08-20 | 1.670 | 70,149,000 | +20,000 | 5.87% | 117,148,830 |
| 2010-08-20 | 2010-08-18 | 1.780 | 70,129,000 | -103,000 | 5.87% | 124,829,620 |
| 2010-08-19 | 2010-08-17 | 1.830 | 70,232,000 | -32,000 | 5.88% | 128,524,560 |
| 2010-08-18 | 2010-08-16 | 1.840 | 70,264,000 | -30,000 | 5.88% | 129,285,760 |
| 2010-08-17 | 2010-08-13 | 1.830 | 70,294,000 | -47,000 | 5.88% | 128,638,020 |
| 2010-08-16 | 2010-08-12 | 1.850 | 70,341,000 | -130,000 | 5.89% | 130,130,850 |
| 2010-08-13 | 2010-08-11 | 1.880 | 70,471,000 | -10,000 | 5.90% | 132,485,480 |
| 2010-08-06 | 2010-08-04 | 1.830 | 70,481,000 | -175,000 | 5.90% | 128,980,230 |
| 2010-08-02 | 2010-07-29 | 2.000 | 70,656,000 | -465,000 | 5.91% | 141,312,000 |
| 2010-07-30 | 2010-07-28 | 2.040 | 71,121,000 | -646,000 | 5.95% | 145,086,840 |
| 2010-07-29 | 2010-07-27 | 1.970 | 71,767,000 | -60,000 | 6.01% | 141,380,990 |
| 2010-06-14 | 2010-06-10 | 1.840 | 71,827,000 | -20,000 | 6.01% | 132,161,680 |
| 2010-06-04 | 2010-06-02 | 1.970 | 71,847,000 | -75,000 | 6.01% | 141,538,590 |
| 2010-06-02 | 2010-05-31 | 2.100 | 71,922,000 | +20,000 | 6.02% | 151,036,200 |
| 2010-05-27 | 2010-05-25 | 2.130 | 71,902,000 | -20,000 | 6.02% | 153,151,260 |
| 2010-05-24 | 2010-05-19 | 2.200 | 71,922,000 | -20,000 | 6.02% | 158,228,400 |
| 2010-05-20 | 2010-05-18 | 2.230 | 71,942,000 | -210,000 | 6.02% | 160,430,660 |
| 2010-05-19 | 2010-05-17 | 2.180 | 72,152,000 | -100,000 | 6.04% | 157,291,360 |
| 2010-05-18 | 2010-05-14 | 2.320 | 72,252,000 | -100,000 | 6.05% | 167,624,640 |
| 2010-05-17 | 2010-05-13 | 2.320 | 72,352,000 | -120,000 | 6.06% | 167,856,640 |
| 2010-05-14 | 2010-05-12 | 2.260 | 72,472,000 | -15,000 | 6.07% | 163,786,720 |
| 2010-05-13 | 2010-05-11 | 2.260 | 72,487,000 | -685,000 | 6.07% | 163,820,620 |
| 2010-05-12 | 2010-05-10 | 2.130 | 73,172,000 | -140,000 | 6.12% | 155,856,360 |
| 2010-05-07 | 2010-05-05 | 2.190 | 73,312,000 | -65,000 | 6.14% | 160,553,280 |
| 2010-05-06 | 2010-05-04 | 2.400 | 73,377,000 | -50,000 | 6.14% | 176,104,800 |
| 2010-05-05 | 2010-05-03 | 2.320 | 73,427,000 | -217,000 | 6.15% | 170,350,640 |
| 2010-05-04 | 2010-04-30 | 2.190 | 73,644,000 | -24,000 | 6.16% | 161,280,360 |
| 2010-05-03 | 2010-04-29 | 2.050 | 73,668,000 | -26,000 | 6.17% | 151,019,400 |
| 2010-04-30 | 2010-04-28 | 2.040 | 73,694,000 | -50,000 | 6.17% | 150,335,760 |
| 2010-04-29 | 2010-04-27 | 2.000 | 73,744,000 | -91,000 | 6.17% | 147,488,000 |
| 2010-04-28 | 2010-04-26 | 1.850 | 73,835,000 | -150,000 | 6.18% | 136,594,750 |
| 2010-04-27 | 2010-04-23 | 1.630 | 73,985,000 | -96,000 | 6.19% | 120,595,550 |
| 2010-04-23 | 2010-04-21 | 1.400 | 74,081,000 | +20,000 | 6.20% | 103,713,400 |
| 2010-04-22 | 2010-04-20 | 1.280 | 74,061,000 | -184,000 | 6.20% | 94,798,080 |
| 2010-04-21 | 2010-04-19 | 1.260 | 74,245,000 | -40,000 | 6.21% | 93,548,700 |
| 2010-04-19 | 2010-04-15 | 1.190 | 74,285,000 | -559,000 | 6.22% | 88,399,150 |
| 2010-04-16 | 2010-04-14 | 1.130 | 74,844,000 | -125,000 | 6.26% | 84,573,720 |
| 2010-04-15 | 2010-04-13 | 1.160 | 74,969,000 | -227,000 | 6.28% | 86,964,040 |
| 2010-04-12 | 2010-04-08 | 1.160 | 75,196,000 | -1,000,000 | 6.29% | 87,227,360 |
| 2010-04-09 | 2010-04-07 | 1.250 | 76,196,000 | +45,000 | 6.38% | 95,245,000 |
| 2010-04-08 | 2010-04-01 | 1.270 | 76,151,000 | -40,000 | 6.37% | 96,711,770 |
| 2010-04-01 | 2010-03-30 | 1.230 | 76,191,000 | -335,000 | 6.38% | 93,714,930 |
| 2010-03-31 | 2010-03-29 | 1.230 | 76,526,000 | -494,000 | 6.41% | 94,126,980 |
| 2010-03-30 | 2010-03-26 | 1.180 | 77,020,000 | +20,000 | 9.60% | 90,883,600 |
| 2010-03-29 | 2010-03-25 | 1.150 | 77,000,000 | -251,000 | 9.60% | 88,550,000 |
| 2010-03-26 | 2010-03-24 | 1.170 | 77,251,000 | -85,000 | 9.63% | 90,383,670 |
| 2010-03-25 | 2010-03-23 | 1.170 | 77,336,000 | -292,000 | 9.64% | 90,483,120 |
| 2010-03-24 | 2010-03-22 | 1.150 | 77,628,000 | -155,000 | 9.68% | 89,272,200 |
| 2010-03-23 | 2010-03-19 | 1.120 | 77,783,000 | -47,000 | 9.70% | 87,116,960 |
| 2010-03-22 | 2010-03-18 | 1.050 | 77,830,000 | -520,000 | 9.70% | 81,721,500 |
| 2010-03-17 | 2010-03-15 | 1.000 | 78,350,000 | -193,000 | 9.77% | 78,350,000 |
| 2010-03-16 | 2010-03-12 | 1.000 | 78,543,000 | +20,000 | 9.79% | 78,543,000 |
| 2010-03-15 | 2010-03-11 | 1.100 | 78,523,000 | -250,000 | 9.79% | 86,375,300 |
| 2010-03-12 | 2010-03-10 | 1.080 | 78,773,000 | -450,000 | 9.82% | 85,074,840 |
| 2010-03-11 | 2010-03-09 | 1.070 | 79,223,000 | -450,000 | 9.87% | 84,768,610 |
| 2010-01-22 | 2010-01-20 | 0.790 | 79,673,000 | -274,000 | 9.93% | 62,941,670 |
| 2010-01-20 | 2010-01-18 | 0.870 | 79,947,000 | -60,000 | 9.96% | 69,553,890 |
| 2009-10-19 | 2009-10-15 | 1.090 | 80,007,000 | -5,000 | 9.97% | 87,207,630 |
| 2009-10-14 | 2009-10-12 | 1.100 | 80,012,000 | -21,000 | 9.97% | 88,013,200 |
| 2009-10-02 | 2009-09-29 | 1.140 | 80,033,000 | -198,000 | 9.98% | 91,237,620 |
| 2009-09-14 | 2009-09-10 | 1.160 | 80,231,000 | -67,000 | 10.00% | 93,067,960 |
| 2009-09-11 | 2009-09-09 | 1.180 | 80,298,000 | -317,000 | 10.01% | 94,751,640 |
| 2009-09-01 | 2009-08-28 | 1.060 | 80,615,000 | -320,000 | 10.05% | 85,451,900 |
| 2009-08-31 | 2009-08-27 | 1.150 | 80,935,000 | -55,000 | 10.09% | 93,075,250 |
| 2009-08-28 | 2009-08-26 | 1.210 | 80,990,000 | -1,000 | 10.09% | 97,997,900 |
| 2009-08-27 | 2009-08-25 | 1.260 | 80,991,000 | -305,000 | 10.10% | 102,048,660 |
| 2009-08-26 | 2009-08-24 | 1.290 | 81,296,000 | -29,000 | 10.13% | 104,871,840 |
| 2009-08-25 | 2009-08-21 | 1.300 | 81,325,000 | -105,000 | 10.14% | 105,722,500 |
| 2009-08-24 | 2009-08-20 | 1.350 | 81,430,000 | -329,000 | 10.15% | 109,930,500 |
| 2009-08-21 | 2009-08-19 | 1.350 | 81,759,000 | -231,000 | 10.19% | 110,374,650 |
| 2009-08-20 | 2009-08-18 | 1.380 | 81,990,000 | -336,000 | 10.22% | 113,146,200 |
| 2009-08-19 | 2009-08-17 | 1.410 | 82,326,000 | -249,000 | 10.26% | 116,079,660 |
| 2009-08-18 | 2009-08-14 | 1.410 | 82,575,000 | -935,000 | 10.29% | 116,430,750 |
| 2009-08-17 | 2009-08-13 | 1.410 | 83,510,000 | -2,559,000 | 10.41% | 117,749,100 |
| 2009-08-03 | 2009-07-30 | 1.260 | 86,069,000 | -1,004,000 | 10.73% | 108,446,940 |
| 2009-07-31 | 2009-07-29 | 1.250 | 87,073,000 | -906,000 | 10.85% | 108,841,250 |
| 2009-07-30 | 2009-07-28 | 1.250 | 87,979,000 | -216,000 | 10.97% | 109,973,750 |
| 2009-07-28 | 2009-07-24 | 1.130 | 88,195,000 | -22,000 | 10.99% | 99,660,350 |
| 2009-07-24 | 2009-07-22 | 1.100 | 88,217,000 | -273,000 | 11.00% | 97,038,700 |
| 2009-07-23 | 2009-07-21 | 1.100 | 88,490,000 | -161,000 | 11.03% | 97,339,000 |
| 2009-06-08 | 2009-06-04 | 0.850 | 88,651,000 | -200,000 | 11.05% | 75,353,350 |
| 2009-05-22 | 2009-05-20 | 0.840 | 88,851,000 | -77,000 | 11.07% | 74,634,840 |
| 2009-05-12 | 2009-05-08 | 0.850 | 88,928,000 | -48,000 | 11.08% | 75,588,800 |
| 2009-05-11 | 2009-05-07 | 0.820 | 88,976,000 | -150,000 | 11.09% | 72,960,320 |
| 2009-05-07 | 2009-05-05 | 0.820 | 89,126,000 | -80,000 | 11.11% | 73,083,320 |
| 2009-05-05 | 2009-04-30 | 0.800 | 89,206,000 | -280,000 | 11.12% | 71,364,800 |
| 2009-02-24 | 2009-02-20 | 0.720 | 89,486,000 | -5,012,000 | 11.15% | 64,429,920 |
| 2009-02-13 | 2009-02-11 | 0.760 | 94,498,000 | -100,000 | 11.78% | 71,818,480 |
| 2009-02-12 | 2009-02-10 | 0.780 | 94,598,000 | -100,000 | 11.79% | 73,786,440 |
| 2009-02-11 | 2009-02-09 | 0.720 | 94,698,000 | -70,000 | 11.80% | 68,182,560 |
| 2009-02-06 | 2009-02-04 | 0.830 | 94,768,000 | -22,000 | 11.81% | 78,657,440 |
| 2009-02-05 | 2009-02-03 | 0.830 | 94,790,000 | -1,000 | 11.81% | 78,675,700 |
| 2008-12-18 | 2008-12-16 | 0.830 | 94,791,000 | -12,000 | 11.82% | 78,676,530 |
| 2008-12-17 | 2008-12-15 | 0.820 | 94,803,000 | -5,000 | 11.82% | 77,738,460 |
| 2008-12-15 | 2008-12-11 | 0.800 | 94,808,000 | -31,000 | 11.82% | 75,846,400 |
| 2008-12-12 | 2008-12-10 | 0.810 | 94,839,000 | -1,000 | 11.82% | 76,819,590 |
| 2008-09-29 | 2008-09-25 | 1.080 | 94,840,000 | -12,000 | 11.82% | 102,427,200 |
| 2008-09-26 | 2008-09-24 | 1.020 | 94,852,000 | -70,000 | 11.82% | 96,749,040 |
| 2008-09-25 | 2008-09-23 | 1.020 | 94,922,000 | -40,000 | 11.83% | 96,820,440 |
| 2008-09-24 | 2008-09-22 | 1.010 | 94,962,000 | -20,000 | 11.84% | 95,911,620 |
| 2008-09-23 | 2008-09-19 | 1.020 | 94,982,000 | -62,000 | 11.84% | 96,881,640 |
| 2008-09-17 | 2008-09-12 | 1.200 | 95,044,000 | -20,000 | 11.85% | 114,052,800 |
| 2008-09-11 | 2008-09-09 | 1.200 | 95,064,000 | -85,000 | 11.85% | 114,076,800 |
| 2008-09-10 | 2008-09-08 | 1.280 | 95,149,000 | -100,000 | 11.86% | 121,790,720 |
| 2008-09-04 | 2008-09-02 | 1.330 | 95,249,000 | -50,000 | 11.87% | 126,681,170 |
| 2008-08-19 | 2008-08-15 | 1.300 | 95,299,000 | -82,000 | 11.88% | 123,888,700 |
| 2008-08-15 | 2008-08-13 | 0.840 | 95,381,000 | -80,000 | 11.89% | 80,120,040 |
| 2008-08-08 | 2008-08-05 | 0.900 | 95,461,000 | -67,000 | 11.90% | 85,914,900 |
| 2008-08-07 | 2008-08-04 | 0.900 | 95,528,000 | -1,000 | 11.91% | 85,975,200 |
| 2008-08-05 | 2008-08-01 | 0.920 | 95,529,000 | -20,000 | 11.91% | 87,886,680 |
| 2008-08-04 | 2008-07-31 | 0.940 | 95,549,000 | -13,000 | 11.91% | 89,816,060 |
| 2008-08-01 | 2008-07-30 | 0.940 | 95,562,000 | -34,000 | 11.91% | 89,828,280 |
| 2008-07-31 | 2008-07-29 | 0.930 | 95,596,000 | -21,000 | 11.92% | 88,904,280 |
| 2008-07-30 | 2008-07-28 | 0.950 | 95,617,000 | -6,000 | 11.92% | 90,836,150 |
| 2008-07-16 | 2008-07-14 | 1.000 | 95,623,000 | -154,000 | 11.92% | 95,623,000 |
| 2008-07-15 | 2008-07-11 | 1.010 | 95,777,000 | -1,253,000 | 11.94% | 96,734,770 |
| 2008-07-14 | 2008-07-10 | 1.030 | 97,030,000 | -1,930,000 | 12.09% | 99,940,900 |
| 2008-07-11 | 2008-07-09 | 1.000 | 98,960,000 | -619,000 | 12.33% | 98,960,000 |
| 2008-07-10 | 2008-07-08 | 1.000 | 99,579,000 | -474,000 | 12.41% | 99,579,000 |
| 2008-07-09 | 2008-07-07 | 1.000 | 100,053,000 | -421,000 | 12.47% | 100,053,000 |
| 2008-07-08 | 2008-07-04 | 1.000 | 100,474,000 | -551,000 | 12.52% | 100,474,000 |
| 2008-07-07 | 2008-07-03 | 1.000 | 101,025,000 | -578,000 | 12.59% | 101,025,000 |
| 2008-07-04 | 2008-07-02 | 1.030 | 101,603,000 | -379,000 | 12.66% | 104,651,090 |
| 2008-04-25 | 2008-04-23 | 1.100 | 101,982,000 | +12,000 | 12.71% | 112,180,200 |
| 2008-04-24 | 2008-04-22 | 1.100 | 101,970,000 | +40,000 | 12.71% | 112,167,000 |
| 2008-04-23 | 2008-04-21 | 1.090 | 101,930,000 | +177,000 | 12.70% | 111,103,700 |
| 2008-04-22 | 2008-04-18 | 1.170 | 101,753,000 | +33,000 | 12.68% | 119,051,010 |
| 2008-04-18 | 2008-04-16 | 1.220 | 101,720,000 | +90,000 | 12.68% | 124,098,400 |
| 2008-04-17 | 2008-04-15 | 1.240 | 101,630,000 | +30,000 | 12.67% | 126,021,200 |
| 2008-03-18 | 2008-03-14 | 2.000 | 101,600,000 | -1,000 | 12.66% | 203,200,000 |
| 2008-03-14 | 2008-03-12 | 2.050 | 101,601,000 | -1,000 | 12.66% | 208,282,050 |
| 2008-03-11 | 2008-03-07 | 2.070 | 101,602,000 | -113,000 | 12.66% | 210,316,140 |
| 2008-03-10 | 2008-03-06 | 2.130 | 101,715,000 | -33,000 | 12.68% | 216,652,950 |
| 2008-03-07 | 2008-03-05 | 2.160 | 101,748,000 | -55,000 | 12.68% | 219,775,680 |
| 2008-02-05 | 2008-02-01 | 2.150 | 101,803,000 | +20,000 | 12.69% | 218,876,450 |
| 2008-02-01 | 2008-01-30 | 2.200 | 101,783,000 | +80,000 | 12.69% | 223,922,600 |
| 2008-01-29 | 2008-01-25 | 2.300 | 101,703,000 | +60,000 | 12.68% | 233,916,900 |
| 2008-01-22 | 2008-01-18 | 2.720 | 101,643,000 | -36,000 | 12.67% | 276,468,960 |
| 2008-01-21 | 2008-01-17 | 2.860 | 101,679,000 | -37,000 | 12.67% | 290,801,940 |
| 2008-01-17 | 2008-01-15 | 2.980 | 101,716,000 | -594,000 | 12.68% | 303,113,680 |
| 2008-01-16 | 2008-01-14 | 2.980 | 102,310,000 | -20,000 | 12.75% | 304,883,800 |
| 2008-01-15 | 2008-01-11 | 2.940 | 102,330,000 | -289,000 | 12.75% | 300,850,200 |
| 2008-01-14 | 2008-01-10 | 2.860 | 102,619,000 | -33,000 | 12.79% | 293,490,340 |
| 2008-01-11 | 2008-01-09 | 2.900 | 102,652,000 | -130,000 | 12.79% | 297,690,800 |
| 2007-12-11 | 2007-12-07 | 2.560 | 102,782,000 | -128,000 | 12.81% | 263,121,920 |
| 2007-12-06 | 2007-12-04 | 2.580 | 102,910,000 | -52,000 | 12.83% | 265,507,800 |
| 2007-12-05 | 2007-12-03 | 2.530 | 102,962,000 | -119,000 | 12.83% | 260,493,860 |
| 2007-12-04 | 2007-11-30 | 2.480 | 103,081,000 | -40,000 | 12.85% | 255,640,880 |
| 2007-12-03 | 2007-11-29 | 2.610 | 103,121,000 | -146,000 | 12.85% | 269,145,810 |
| 2007-11-30 | 2007-11-28 | 2.740 | 103,267,000 | -73,000 | 12.87% | 282,951,580 |
| 2007-11-29 | 2007-11-27 | 2.730 | 103,340,000 | -51,000 | 12.88% | 282,118,200 |
| 2007-11-28 | 2007-11-26 | 2.770 | 103,391,000 | -141,000 | 12.89% | 286,393,070 |
| 2007-11-27 | 2007-11-23 | 2.780 | 103,532,000 | -97,000 | 12.90% | 287,818,960 |
| 2007-11-26 | 2007-11-22 | 2.720 | 103,629,000 | -141,000 | 12.92% | 281,870,880 |
| 2007-11-23 | 2007-11-21 | 2.750 | 103,770,000 | -161,000 | 12.93% | 285,367,500 |
| 2007-11-22 | 2007-11-20 | 2.870 | 103,931,000 | -219,000 | 12.95% | 298,281,970 |
| 2007-11-21 | 2007-11-19 | 2.860 | 104,150,000 | -267,000 | 12.98% | 297,869,000 |
| 2007-11-20 | 2007-11-16 | 2.900 | 104,417,000 | -100,000 | 13.01% | 302,809,300 |
| 2007-11-09 | 2007-11-07 | 3.300 | 104,517,000 | -40,000 | 13.03% | 344,906,100 |
| 2007-10-26 | 2007-10-24 | 3.500 | 104,557,000 | -662,000 | 13.03% | 365,949,500 |
| 2007-10-25 | 2007-10-23 | 3.120 | 105,219,000 | -399,000 | 13.11% | 328,283,280 |
| 2007-10-24 | 2007-10-22 | 3.110 | 105,618,000 | -385,000 | 13.16% | 328,471,980 |
| 2007-10-23 | 2007-10-18 | 3.090 | 106,003,000 | -446,000 | 13.21% | 327,549,270 |
| 2007-10-22 | 2007-10-17 | 3.080 | 106,449,000 | -443,000 | 13.27% | 327,862,920 |
| 2007-10-18 | 2007-10-16 | 2.990 | 106,892,000 | -162,000 | 13.32% | 319,607,080 |
| 2007-10-17 | 2007-10-15 | 2.970 | 107,054,000 | -20,000 | 13.34% | 317,950,380 |
| 2007-10-16 | 2007-10-12 | 2.910 | 107,074,000 | +80,000 | 13.35% | 311,585,340 |
| 2007-10-15 | 2007-10-11 | 2.810 | 106,994,000 | +20,000 | 13.34% | 300,653,140 |
| 2007-10-12 | 2007-10-10 | 2.840 | 106,974,000 | +40,000 | 13.33% | 303,806,160 |
| 2007-10-09 | 2007-10-05 | 2.320 | 106,934,000 | +110,000 | 13.33% | 248,086,880 |
| 2007-09-25 | 2007-09-21 | 2.950 | 106,824,000 | -50,000 | 13.33% | 315,130,800 |
| 2007-09-24 | 2007-09-20 | 2.940 | 106,874,000 | -90,000 | 13.34% | 314,209,560 |
| 2007-09-20 | 2007-09-18 | 2.740 | 106,964,000 | -28,000 | 13.35% | 293,081,360 |
| 2007-09-18 | 2007-09-14 | 2.700 | 106,992,000 | +28,000 | 13.35% | 288,878,400 |
| 2007-09-17 | 2007-09-13 | 2.560 | 106,964,000 | +300,000 | 13.35% | 273,827,840 |
| 2007-08-24 | 2007-08-22 | 2.590 | 106,664,000 | +5,000,000 | 15.32% | 276,259,760 |
| 2007-08-17 | 2007-08-15 | 2.640 | 101,664,000 | +50,000 | 14.60% | 268,392,960 |
| 2007-08-03 | 2007-08-01 | 2.960 | 101,614,000 | -50,000 | 14.59% | 300,777,440 |
| 2007-08-02 | 2007-07-31 | 2.940 | 101,664,000 | -950,000 | 14.60% | 298,892,160 |
| 2007-08-01 | 2007-07-30 | 2.700 | 102,614,000 | -230,000 | 14.74% | 277,057,800 |
| 2007-07-31 | 2007-07-27 | 2.700 | 102,844,000 | -860,000 | 14.77% | 277,678,800 |
| 2007-07-30 | 2007-07-26 | 2.730 | 103,704,000 | -1,213,000 | 14.91% | 283,111,920 |
| 2007-07-27 | 2007-07-25 | 2.800 | 104,917,000 | -209,000 | 15.08% | 293,767,600 |
| 2007-07-26 | 2007-07-24 | 2.760 | 105,126,000 | -1,148,000 | 15.11% | 290,147,760 |
| 2007-07-25 | 2007-07-23 | 2.800 | 106,274,000 | -247,000 | 15.28% | 297,567,200 |
| 2007-07-24 | 2007-07-20 | 2.860 | 106,521,000 | -101,000 | 15.31% | 304,650,060 |
| 2007-07-23 | 2007-07-19 | 2.910 | 106,622,000 | -115,000 | 15.33% | 310,270,020 |
| 2007-07-20 | 2007-07-18 | 2.900 | 106,737,000 | -260,000 | 15.34% | 309,537,300 |
| 2007-07-19 | 2007-07-17 | 2.990 | 106,997,000 | -411,000 | 15.38% | 319,921,030 |
| 2007-07-18 | 2007-07-16 | 2.800 | 107,408,000 | -63,000 | 15.44% | 300,742,400 |
| 2007-07-17 | 2007-07-13 | 2.990 | 107,471,000 | -349,000 | 15.45% | 321,338,290 |
| 2007-07-16 | 2007-07-12 | 3.200 | 107,820,000 | -382,000 | 15.50% | 345,024,000 |
| 2007-07-13 | 2007-07-11 | 3.280 | 108,202,000 | -255,000 | 15.56% | 354,902,560 |
| 2007-07-12 | 2007-07-10 | 3.280 | 108,457,000 | -340,000 | 15.59% | 355,738,960 |
| 2007-07-11 | 2007-07-09 | 3.300 | 108,797,000 | -270,000 | 15.64% | 359,030,100 |
| 2007-07-09 | 2007-07-05 | 3.080 | 109,067,000 | -355,000 | 15.68% | 335,926,360 |
| 2007-07-05 | 2007-07-03 | 2.930 | 109,422,000 | -400,000 | 15.73% | 320,606,460 |
| 2007-07-04 | 2007-06-29 | 2.680 | 109,822,000 | -268,000 | 15.79% | 294,322,960 |
| 2007-07-03 | 2007-06-28 | 2.750 | 110,090,000 | -127,000 | 15.83% | 302,747,500 |
| 2007-06-26 | 2007-06-22 | 2.690 | 110,217,000 | 16.31% | 296,483,730 |
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