History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.235 | 2,002,000 | +0 | 0.09% | 470,470 |
| 2025-10-13 | 2025-10-09 | 0.238 | 2,002,000 | +0 | 0.09% | 476,476 |
| 2025-10-10 | 2025-10-08 | 0.265 | 2,002,000 | +0 | 0.09% | 530,530 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,002,000 | +0 | 0.09% | 530,530 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,002,000 | +0 | 0.09% | 560,560 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,002,000 | +0 | 0.09% | 580,580 |
| 2025-10-03 | 2025-09-30 | 0.290 | 2,002,000 | +0 | 0.09% | 580,580 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,002,000 | +0 | 0.09% | 560,560 |
| 2025-09-30 | 2025-09-26 | 0.290 | 2,002,000 | +0 | 0.09% | 580,580 |
| 2025-09-29 | 2025-09-25 | 0.290 | 2,002,000 | +0 | 0.09% | 580,580 |
| 2025-09-26 | 2025-09-24 | 0.270 | 2,002,000 | +0 | 0.09% | 540,540 |
| 2025-09-25 | 2025-09-23 | 0.270 | 2,002,000 | +0 | 0.09% | 540,540 |
| 2025-09-24 | 2025-09-22 | 0.285 | 2,002,000 | +0 | 0.09% | 570,570 |
| 2025-09-23 | 2025-09-19 | 0.250 | 2,002,000 | +0 | 0.09% | 500,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 2,002,000 | +0 | 0.09% | 486,486 |
| 2025-09-19 | 2025-09-17 | 0.230 | 2,002,000 | +0 | 0.09% | 460,460 |
| 2025-09-18 | 2025-09-16 | 0.230 | 2,002,000 | +0 | 0.09% | 460,460 |
| 2025-09-17 | 2025-09-15 | 0.230 | 2,002,000 | +0 | 0.09% | 460,460 |
| 2025-09-16 | 2025-09-12 | 0.237 | 2,002,000 | +0 | 0.09% | 474,474 |
| 2025-09-15 | 2025-09-11 | 0.241 | 2,002,000 | +0 | 0.09% | 482,482 |
| 2025-09-12 | 2025-09-10 | 0.241 | 2,002,000 | +0 | 0.09% | 482,482 |
| 2025-09-11 | 2025-09-09 | 0.242 | 2,002,000 | +0 | 0.09% | 484,484 |
| 2025-09-10 | 2025-09-08 | 0.232 | 2,002,000 | +0 | 0.09% | 464,464 |
| 2025-09-09 | 2025-09-05 | 0.238 | 2,002,000 | +0 | 0.09% | 476,476 |
| 2025-09-08 | 2025-09-04 | 0.243 | 2,002,000 | +0 | 0.09% | 486,486 |
| 2025-09-05 | 2025-09-03 | 0.260 | 2,002,000 | +0 | 0.09% | 520,520 |
| 2025-09-04 | 2025-09-02 | 0.226 | 2,002,000 | +0 | 0.09% | 452,452 |
| 2025-09-03 | 2025-09-01 | 0.203 | 2,002,000 | +0 | 0.09% | 406,406 |
| 2025-09-02 | 2025-08-29 | 0.205 | 2,002,000 | +0 | 0.09% | 410,410 |
| 2025-09-01 | 2025-08-28 | 0.227 | 2,002,000 | +0 | 0.09% | 454,454 |
| 2025-08-29 | 2025-08-27 | 0.250 | 2,002,000 | +0 | 0.09% | 500,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 2,002,000 | +0 | 0.09% | 510,510 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,002,000 | +0 | 0.09% | 540,540 |
| 2025-08-26 | 2025-08-22 | 0.270 | 2,002,000 | +0 | 0.09% | 540,540 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,002,000 | +0 | 0.09% | 550,550 |
| 2025-08-22 | 2025-08-20 | 0.275 | 2,002,000 | +0 | 0.09% | 550,550 |
| 2025-08-21 | 2025-08-19 | 0.285 | 2,002,000 | +0 | 0.09% | 570,570 |
| 2025-08-20 | 2025-08-18 | 0.290 | 2,002,000 | +0 | 0.09% | 580,580 |
| 2025-08-19 | 2025-08-15 | 0.285 | 2,002,000 | +0 | 0.09% | 570,570 |
| 2025-08-18 | 2025-08-14 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-08-13 | 2025-08-11 | 0.295 | 2,002,000 | +0 | 0.09% | 590,590 |
| 2025-08-12 | 2025-08-08 | 0.295 | 2,002,000 | +0 | 0.09% | 590,590 |
| 2025-08-11 | 2025-08-07 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-08-08 | 2025-08-06 | 0.310 | 2,002,000 | +0 | 0.09% | 620,620 |
| 2025-08-07 | 2025-08-05 | 0.315 | 2,002,000 | +0 | 0.09% | 630,630 |
| 2025-08-06 | 2025-08-04 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-08-05 | 2025-08-01 | 0.310 | 2,002,000 | +0 | 0.09% | 620,620 |
| 2025-08-04 | 2025-07-31 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-08-01 | 2025-07-30 | 0.305 | 2,002,000 | +0 | 0.09% | 610,610 |
| 2025-07-31 | 2025-07-29 | 0.285 | 2,002,000 | +0 | 0.09% | 570,570 |
| 2025-07-30 | 2025-07-28 | 0.270 | 2,002,000 | +0 | 0.09% | 540,540 |
| 2025-07-29 | 2025-07-25 | 0.290 | 2,002,000 | +0 | 0.09% | 580,580 |
| 2025-07-28 | 2025-07-24 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-07-25 | 2025-07-23 | 0.295 | 2,002,000 | +0 | 0.09% | 590,590 |
| 2025-07-24 | 2025-07-22 | 0.285 | 2,002,000 | +0 | 0.09% | 570,570 |
| 2025-07-23 | 2025-07-21 | 0.285 | 2,002,000 | +0 | 0.09% | 570,570 |
| 2025-07-22 | 2025-07-18 | 0.295 | 2,002,000 | +0 | 0.09% | 590,590 |
| 2025-07-21 | 2025-07-17 | 0.295 | 2,002,000 | +0 | 0.09% | 590,590 |
| 2025-07-18 | 2025-07-16 | 0.295 | 2,002,000 | +0 | 0.09% | 590,590 |
| 2025-07-17 | 2025-07-15 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-07-16 | 2025-07-14 | 0.295 | 2,002,000 | +0 | 0.09% | 590,590 |
| 2025-07-15 | 2025-07-11 | 0.315 | 2,002,000 | +0 | 0.09% | 630,630 |
| 2025-07-14 | 2025-07-10 | 0.305 | 2,002,000 | +0 | 0.09% | 610,610 |
| 2025-07-11 | 2025-07-09 | 0.305 | 2,002,000 | +0 | 0.09% | 610,610 |
| 2025-07-10 | 2025-07-08 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-07-09 | 2025-07-07 | 0.305 | 2,002,000 | +0 | 0.09% | 610,610 |
| 2025-07-08 | 2025-07-04 | 0.295 | 2,002,000 | +0 | 0.09% | 590,590 |
| 2025-07-07 | 2025-07-03 | 0.290 | 2,002,000 | +0 | 0.09% | 580,580 |
| 2025-07-04 | 2025-07-02 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-07-03 | 2025-06-30 | 0.305 | 2,002,000 | +0 | 0.09% | 610,610 |
| 2025-07-02 | 2025-06-27 | 0.310 | 2,002,000 | +0 | 0.09% | 620,620 |
| 2025-06-30 | 2025-06-26 | 0.320 | 2,002,000 | +0 | 0.09% | 640,640 |
| 2025-06-27 | 2025-06-25 | 0.310 | 2,002,000 | +0 | 0.09% | 620,620 |
| 2025-06-26 | 2025-06-24 | 0.310 | 2,002,000 | +0 | 0.09% | 620,620 |
| 2025-06-25 | 2025-06-23 | 0.310 | 2,002,000 | +0 | 0.09% | 620,620 |
| 2025-06-24 | 2025-06-20 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-06-23 | 2025-06-19 | 0.300 | 2,002,000 | +0 | 0.09% | 600,600 |
| 2025-06-20 | 2025-06-18 | 0.335 | 2,002,000 | +0 | 0.09% | 670,670 |
| 2025-06-19 | 2025-06-17 | 0.350 | 2,002,000 | +0 | 0.09% | 700,700 |
| 2025-06-18 | 2025-06-16 | 0.360 | 2,002,000 | +0 | 0.09% | 720,720 |
| 2025-06-17 | 2025-06-13 | 0.365 | 2,002,000 | +0 | 0.09% | 730,730 |
| 2025-06-16 | 2025-06-12 | 0.370 | 2,002,000 | +0 | 0.09% | 740,740 |
| 2025-06-13 | 2025-06-11 | 0.385 | 2,002,000 | +0 | 0.09% | 770,770 |
| 2025-06-12 | 2025-06-10 | 0.380 | 2,002,000 | +0 | 0.09% | 760,760 |
| 2025-06-11 | 2025-06-09 | 0.385 | 2,002,000 | +0 | 0.09% | 770,770 |
| 2025-06-10 | 2025-06-06 | 0.385 | 2,002,000 | +0 | 0.09% | 770,770 |
| 2025-06-09 | 2025-06-05 | 0.390 | 2,002,000 | +0 | 0.09% | 780,780 |
| 2025-06-06 | 2025-06-04 | 0.385 | 2,002,000 | +0 | 0.09% | 770,770 |
| 2025-06-05 | 2025-06-03 | 0.390 | 2,002,000 | +0 | 0.09% | 780,780 |
| 2025-06-04 | 2025-06-02 | 0.395 | 2,002,000 | +0 | 0.09% | 790,790 |
| 2025-06-03 | 2025-05-30 | 0.405 | 2,002,000 | +0 | 0.09% | 810,810 |
| 2025-06-02 | 2025-05-29 | 0.395 | 2,002,000 | +0 | 0.09% | 790,790 |
| 2025-05-30 | 2025-05-28 | 0.405 | 2,002,000 | +0 | 0.09% | 810,810 |
| 2025-05-29 | 2025-05-27 | 0.415 | 2,002,000 | +0 | 0.09% | 830,830 |
| 2025-05-28 | 2025-05-26 | 0.420 | 2,002,000 | +0 | 0.09% | 840,840 |
| 2025-05-27 | 2025-05-23 | 0.400 | 2,002,000 | +0 | 0.09% | 800,800 |
| 2025-05-26 | 2025-05-22 | 0.405 | 2,002,000 | +0 | 0.09% | 810,810 |
| 2025-05-23 | 2025-05-21 | 0.415 | 2,002,000 | +0 | 0.09% | 830,830 |
| 2025-05-22 | 2025-05-20 | 0.440 | 2,002,000 | -100,000 | 0.09% | 880,880 |
| 2025-05-20 | 2025-05-16 | 0.340 | 2,102,000 | +100,000 | 0.10% | 714,680 |
| 2023-09-29 | 2023-09-27 | 0.810 | 2,002,000 | -440,000 | 0.09% | 1,621,620 |
| 2023-03-10 | 2023-03-08 | 0.187 | 2,442,000 | -10,000 | 0.11% | 456,654 |
| 2023-02-17 | 2023-02-15 | 0.190 | 2,452,000 | -640,000 | 0.11% | 465,880 |
| 2022-12-13 | 2022-12-09 | 0.198 | 3,092,000 | +640,000 | 0.14% | 612,216 |
| 2022-11-04 | 2022-11-02 | 0.199 | 2,452,000 | -230,000 | 0.11% | 487,948 |
| 2022-10-27 | 2022-10-25 | 0.196 | 2,682,000 | +90,000 | 0.12% | 525,672 |
| 2022-10-26 | 2022-10-24 | 0.197 | 2,592,000 | +130,000 | 0.12% | 510,624 |
| 2022-10-25 | 2022-10-21 | 0.200 | 2,462,000 | +10,000 | 0.11% | 492,400 |
| 2022-10-21 | 2022-10-19 | 0.196 | 2,452,000 | -480,000 | 0.11% | 480,592 |
| 2022-10-18 | 2022-10-14 | 0.198 | 2,932,000 | +480,000 | 0.14% | 580,536 |
| 2022-10-14 | 2022-10-12 | 0.197 | 2,452,000 | -1,950,000 | 0.11% | 483,044 |
| 2022-10-12 | 2022-10-10 | 0.198 | 4,402,000 | +730,000 | 0.20% | 871,596 |
| 2022-10-11 | 2022-10-07 | 0.198 | 3,672,000 | +1,220,000 | 0.17% | 727,056 |
| 2022-10-07 | 2022-10-05 | 0.198 | 2,452,000 | -860,000 | 0.11% | 485,496 |
| 2022-10-06 | 2022-10-03 | 0.197 | 3,312,000 | +300,000 | 0.15% | 652,464 |
| 2022-10-05 | 2022-09-30 | 0.198 | 3,012,000 | +310,000 | 0.14% | 596,376 |
| 2022-10-03 | 2022-09-29 | 0.195 | 2,702,000 | +250,000 | 0.13% | 526,890 |
| 2022-09-29 | 2022-09-27 | 0.198 | 2,452,000 | -1,920,000 | 0.11% | 485,496 |
| 2022-09-27 | 2022-09-23 | 0.197 | 4,372,000 | +1,920,000 | 0.20% | 861,284 |
| 2022-09-23 | 2022-09-21 | 0.198 | 2,452,000 | -1,940,000 | 0.11% | 485,496 |
| 2022-09-20 | 2022-09-16 | 0.199 | 4,392,000 | +1,910,000 | 0.20% | 874,008 |
| 2022-09-16 | 2022-09-14 | 0.197 | 2,482,000 | -2,100,000 | 0.12% | 488,954 |
| 2022-09-15 | 2022-09-13 | 0.191 | 4,582,000 | +50,000 | 0.21% | 875,162 |
| 2022-09-14 | 2022-09-09 | 0.197 | 4,532,000 | +1,750,000 | 0.21% | 892,804 |
| 2022-09-09 | 2022-09-07 | 0.198 | 2,782,000 | -1,850,000 | 0.13% | 550,836 |
| 2022-09-08 | 2022-09-06 | 0.196 | 4,632,000 | +100,000 | 0.21% | 907,872 |
| 2022-09-07 | 2022-09-05 | 0.196 | 4,532,000 | +120,000 | 0.21% | 888,272 |
| 2022-09-06 | 2022-09-02 | 0.191 | 4,412,000 | +500,000 | 0.20% | 842,692 |
| 2022-09-05 | 2022-09-01 | 0.198 | 3,912,000 | +540,000 | 0.18% | 774,576 |
| 2022-09-02 | 2022-08-31 | 0.198 | 3,372,000 | +460,000 | 0.16% | 667,656 |
| 2022-08-23 | 2022-08-19 | 0.198 | 2,912,000 | +10,000 | 0.13% | 576,576 |
| 2022-08-22 | 2022-08-18 | 0.196 | 2,902,000 | -110,000 | 0.13% | 568,792 |
| 2022-08-19 | 2022-08-17 | 0.197 | 3,012,000 | -34,000 | 0.14% | 593,364 |
| 2022-08-17 | 2022-08-15 | 0.198 | 3,046,000 | -200,000 | 0.14% | 603,108 |
| 2022-08-16 | 2022-08-12 | 0.198 | 3,246,000 | +60,000 | 0.15% | 642,708 |
| 2022-08-15 | 2022-08-11 | 0.198 | 3,186,000 | -10,000 | 0.15% | 630,828 |
| 2022-08-12 | 2022-08-10 | 0.198 | 3,196,000 | +70,000 | 0.15% | 632,808 |
| 2022-08-11 | 2022-08-09 | 0.194 | 3,126,000 | +560,000 | 0.14% | 606,444 |
| 2022-08-10 | 2022-08-08 | 0.193 | 2,566,000 | +80,000 | 0.12% | 495,238 |
| 2022-08-09 | 2022-08-05 | 0.187 | 2,486,000 | -180,000 | 0.12% | 464,882 |
| 2022-08-05 | 2022-08-03 | 0.178 | 2,666,000 | +80,000 | 0.12% | 474,548 |
| 2022-08-01 | 2022-07-28 | 0.185 | 2,586,000 | -430,000 | 0.12% | 478,410 |
| 2022-07-25 | 2022-07-21 | 0.184 | 3,016,000 | +530,000 | 0.14% | 554,944 |
| 2022-02-21 | 2022-02-17 | 0.205 | 2,486,000 | -470,000 | 0.12% | 509,630 |
| 2022-02-17 | 2022-02-15 | 0.206 | 2,956,000 | -770,000 | 0.14% | 608,936 |
| 2022-02-16 | 2022-02-14 | 0.206 | 3,726,000 | +280,000 | 0.17% | 767,556 |
| 2022-02-15 | 2022-02-11 | 0.205 | 3,446,000 | +800,000 | 0.16% | 706,430 |
| 2022-02-14 | 2022-02-10 | 0.210 | 2,646,000 | -300,000 | 0.12% | 555,660 |
| 2022-01-28 | 2022-01-26 | 0.193 | 2,946,000 | +210,000 | 0.14% | 568,578 |
| 2022-01-27 | 2022-01-25 | 0.194 | 2,736,000 | +200,000 | 0.13% | 530,784 |
| 2022-01-26 | 2022-01-24 | 0.198 | 2,536,000 | -200,000 | 0.12% | 502,128 |
| 2022-01-17 | 2022-01-13 | 0.189 | 2,736,000 | +50,000 | 0.13% | 517,104 |
| 2022-01-14 | 2022-01-12 | 0.184 | 2,686,000 | +200,000 | 0.12% | 494,224 |
| 2021-07-15 | 2021-07-13 | 0.225 | 2,486,000 | -10,000 | 0.12% | 559,350 |
| 2021-06-10 | 2021-06-08 | 0.233 | 2,496,000 | -160,000 | 0.12% | 581,568 |
| 2021-04-16 | 2021-04-14 | 0.230 | 2,656,000 | +160,000 | 0.12% | 610,880 |
| 2021-04-14 | 2021-04-12 | 0.229 | 2,496,000 | -1,030,000 | 0.12% | 571,584 |
| 2021-04-12 | 2021-04-08 | 0.227 | 3,526,000 | +1,030,000 | 0.16% | 800,402 |
| 2021-03-18 | 2021-03-16 | 0.225 | 2,496,000 | -250,000 | 0.12% | 561,600 |
| 2021-03-17 | 2021-03-15 | 0.225 | 2,746,000 | +250,000 | 0.13% | 617,850 |
| 2021-03-15 | 2021-03-11 | 0.235 | 2,496,000 | -200,000 | 0.12% | 586,560 |
| 2021-03-11 | 2021-03-09 | 0.240 | 2,696,000 | +200,000 | 0.12% | 647,040 |
| 2020-04-16 | 2020-04-14 | 0.214 | 2,496,000 | +1,500,000 | 0.12% | 534,144 |
| 2019-04-23 | 2019-04-17 | 0.280 | 996,000 | -60,000 | 0.06% | 278,880 |
| 2019-03-22 | 2019-03-20 | 0.238 | 1,056,000 | -6,000 | 0.06% | 251,328 |
| 2019-03-21 | 2019-03-19 | 0.243 | 1,062,000 | -70,000 | 0.06% | 258,066 |
| 2019-01-25 | 2019-01-23 | 0.189 | 1,132,000 | -670,000 | 0.06% | 213,948 |
| 2018-10-18 | 2018-10-15 | 0.209 | 1,802,000 | +1,035,784 | 0.52% | 376,978 |
| 2018-10-16 | 2018-10-12 | 0.209 | 766,216 | -1,352,771 | 0.26% | 160,292 |
| 2015-10-29 | 2015-10-27 | 0.209 | 2,118,987 | -23,518 | 0.39% | 443,292 |
| 2015-04-15 | 2015-04-13 | 0.209 | 2,142,505 | +228,126 | 0.39% | 448,212 |
| 2012-07-04 | 2012-06-29 | 0.209 | 1,914,379 | +185,794 | 0.35% | 400,488 |
| 2011-03-22 | 2011-03-18 | 0.714 | 1,728,585 | -44,685 | 0.43% | 1,234,800 |
| 2011-03-14 | 2011-03-10 | 0.723 | 1,773,270 | -4,703 | 0.44% | 1,281,800 |
| 2011-03-11 | 2011-03-09 | 0.714 | 1,777,973 | -4,704 | 0.44% | 1,270,080 |
| 2010-11-30 | 2010-11-26 | 0.825 | 1,782,677 | -9,407 | 0.44% | 1,470,520 |
| 2010-10-29 | 2010-10-27 | 0.918 | 1,792,084 | -2,352 | 0.44% | 1,645,920 |
| 2010-10-26 | 2010-10-22 | 0.952 | 1,794,436 | +2,352 | 0.53% | 1,709,120 |
| 2010-10-14 | 2010-10-12 | 1.310 | 1,792,084 | +2,352 | 0.53% | 2,346,960 |
| 2010-10-05 | 2010-09-30 | 1.140 | 1,789,732 | +11,759 | 0.53% | 2,039,480 |
| 2010-09-13 | 2010-09-09 | 1.003 | 1,777,973 | -7,056 | 0.52% | 1,784,160 |
| 2010-09-10 | 2010-09-08 | 0.935 | 1,785,029 | -28,221 | 0.53% | 1,669,800 |
| 2010-09-09 | 2010-09-07 | 0.952 | 1,813,250 | -23,519 | 0.54% | 1,727,040 |
| 2010-09-08 | 2010-09-06 | 0.935 | 1,836,769 | -136,405 | 0.54% | 1,718,200 |
| 2010-09-07 | 2010-09-03 | 0.884 | 1,973,174 | -23,518 | 0.58% | 1,745,120 |
| 2010-08-13 | 2010-08-11 | 0.935 | 1,996,692 | -2,352 | 0.59% | 1,867,800 |
| 2010-08-06 | 2010-08-04 | 0.918 | 1,999,044 | -4,704 | 0.59% | 1,836,000 |
| 2010-08-05 | 2010-08-03 | 0.935 | 2,003,748 | +16,463 | 0.59% | 1,874,400 |
| 2010-07-30 | 2010-07-28 | 0.952 | 1,987,285 | +37,629 | 0.59% | 1,892,800 |
| 2010-07-16 | 2010-07-14 | 0.901 | 1,949,656 | -16,463 | 0.58% | 1,757,480 |
| 2010-07-15 | 2010-07-13 | 0.901 | 1,966,119 | -18,814 | 0.58% | 1,772,320 |
| 2010-06-30 | 2010-06-28 | 0.918 | 1,984,933 | +82,313 | 0.59% | 1,823,040 |
| 2010-06-24 | 2010-06-22 | 0.952 | 1,902,620 | -4,703 | 0.56% | 1,812,160 |
| 2010-06-21 | 2010-06-17 | 1.037 | 1,907,323 | -94,073 | 0.56% | 1,978,840 |
| 2010-06-18 | 2010-06-15 | 0.935 | 2,001,396 | -2,352 | 0.59% | 1,872,200 |
| 2010-06-15 | 2010-06-11 | 0.901 | 2,003,748 | -2,351 | 0.59% | 1,806,240 |
| 2010-06-14 | 2010-06-10 | 0.901 | 2,006,099 | -2,352 | 0.59% | 1,808,360 |
| 2010-06-11 | 2010-06-09 | 0.935 | 2,008,451 | -65,851 | 0.59% | 1,878,800 |
| 2010-05-27 | 2010-05-25 | 0.884 | 2,074,302 | -58,796 | 0.61% | 1,834,560 |
| 2010-05-11 | 2010-05-07 | 0.884 | 2,133,098 | +11,760 | 0.63% | 1,886,560 |
| 2010-05-05 | 2010-05-03 | 0.969 | 2,121,338 | -49,389 | 0.63% | 2,056,560 |
| 2010-05-04 | 2010-04-30 | 0.986 | 2,170,727 | +37,629 | 0.64% | 2,141,360 |
| 2010-04-30 | 2010-04-28 | 1.037 | 2,133,098 | -11,759 | 0.63% | 2,213,081 |
| 2010-04-28 | 2010-04-26 | 1.020 | 2,144,857 | -206,959 | 0.63% | 2,188,800 |
| 2010-04-27 | 2010-04-23 | 0.986 | 2,351,816 | -232,830 | 0.69% | 2,320,000 |
| 2010-04-26 | 2010-04-22 | 1.020 | 2,584,646 | -16,463 | 0.76% | 2,637,600 |
| 2010-04-23 | 2010-04-21 | 1.055 | 2,601,109 | -79,962 | 0.77% | 2,742,880 |
| 2010-04-22 | 2010-04-20 | 1.072 | 2,681,071 | -4,703 | 0.79% | 2,872,800 |
| 2010-04-21 | 2010-04-19 | 1.055 | 2,685,774 | -54,092 | 0.79% | 2,832,160 |
| 2010-04-20 | 2010-04-16 | 1.157 | 2,739,866 | +28,222 | 0.81% | 3,168,800 |
| 2010-04-16 | 2010-04-14 | 1.191 | 2,711,644 | +32,925 | 0.80% | 3,228,400 |
| 2010-04-15 | 2010-04-13 | 1.191 | 2,678,719 | +14,111 | 0.79% | 3,189,200 |
| 2010-04-14 | 2010-04-12 | 1.191 | 2,664,608 | +35,277 | 0.79% | 3,172,400 |
| 2010-04-13 | 2010-04-09 | 1.191 | 2,629,331 | +7,056 | 0.78% | 3,130,400 |
| 2010-04-12 | 2010-04-08 | 1.225 | 2,622,275 | +7,055 | 0.77% | 3,211,200 |
| 2010-04-09 | 2010-04-07 | 1.225 | 2,615,220 | +23,518 | 0.77% | 3,202,560 |
| 2010-04-08 | 2010-04-01 | 1.225 | 2,591,702 | +18,815 | 0.77% | 3,173,760 |
| 2010-04-07 | 2010-03-31 | 1.259 | 2,572,887 | +87,017 | 0.76% | 3,238,240 |
| 2010-03-31 | 2010-03-29 | 1.242 | 2,485,870 | +58,795 | 0.73% | 3,086,440 |
| 2010-03-30 | 2010-03-26 | 1.242 | 2,427,075 | +25,870 | 0.72% | 3,013,441 |
| 2010-03-29 | 2010-03-25 | 1.242 | 2,401,205 | +49,389 | 0.71% | 2,981,321 |
| 2010-03-26 | 2010-03-24 | 1.259 | 2,351,816 | +119,942 | 0.69% | 2,959,999 |
| 2010-03-25 | 2010-03-23 | 1.242 | 2,231,874 | +54,092 | 0.66% | 2,771,080 |
| 2010-03-24 | 2010-03-22 | 1.242 | 2,177,782 | +136,405 | 0.64% | 2,703,920 |
| 2010-03-23 | 2010-03-19 | 1.242 | 2,041,377 | +11,759 | 0.60% | 2,534,560 |
| 2010-03-18 | 2010-03-16 | 1.208 | 2,029,618 | -35,277 | 0.60% | 2,450,920 |
| 2010-03-17 | 2010-03-15 | 1.208 | 2,064,895 | +2,352 | 0.61% | 2,493,520 |
| 2010-03-15 | 2010-03-11 | 1.242 | 2,062,543 | +58,795 | 0.61% | 2,560,840 |
| 2010-03-12 | 2010-03-10 | 1.259 | 2,003,748 | -14,111 | 0.59% | 2,521,920 |
| 2010-03-11 | 2010-03-09 | 1.208 | 2,017,859 | -2,351 | 0.60% | 2,436,721 |
| 2010-03-02 | 2010-02-26 | 1.310 | 2,020,210 | -96,425 | 0.60% | 2,645,720 |
| 2010-02-26 | 2010-02-24 | 1.276 | 2,116,635 | +30,574 | 0.63% | 2,700,000 |
| 2010-02-25 | 2010-02-23 | 1.242 | 2,086,061 | +16,463 | 0.62% | 2,590,040 |
| 2010-02-24 | 2010-02-22 | 1.259 | 2,069,598 | +37,629 | 0.61% | 2,604,799 |
| 2010-02-12 | 2010-02-10 | 1.344 | 2,031,969 | -4,704 | 0.60% | 2,730,239 |
| 2010-02-11 | 2010-02-09 | 1.293 | 2,036,673 | +32,925 | 0.60% | 2,632,640 |
| 2010-02-09 | 2010-02-05 | 1.191 | 2,003,748 | +56,444 | 0.59% | 2,385,600 |
| 2010-02-08 | 2010-02-04 | 1.293 | 1,947,304 | -14,111 | 0.57% | 2,517,120 |
| 2010-02-05 | 2010-02-03 | 1.293 | 1,961,415 | +77,610 | 0.58% | 2,535,360 |
| 2010-02-04 | 2010-02-02 | 1.310 | 1,883,805 | +47,036 | 0.56% | 2,467,080 |
| 2010-02-03 | 2010-02-01 | 1.327 | 1,836,769 | -7,055 | 0.54% | 2,436,720 |
| 2010-02-02 | 2010-01-29 | 1.327 | 1,843,824 | +44,684 | 0.54% | 2,446,080 |
| 2010-01-29 | 2010-01-27 | 1.310 | 1,799,140 | -14,110 | 0.53% | 2,356,201 |
| 2010-01-28 | 2010-01-26 | 1.259 | 1,813,250 | -7,056 | 0.54% | 2,282,159 |
| 2010-01-22 | 2010-01-20 | 1.327 | 1,820,306 | -4,704 | 0.54% | 2,414,880 |
| 2010-01-21 | 2010-01-19 | 1.327 | 1,825,010 | +143,461 | 0.54% | 2,421,121 |
| 2010-01-19 | 2010-01-15 | 1.310 | 1,681,549 | -4,703 | 0.50% | 2,202,200 |
| 2010-01-15 | 2010-01-13 | 1.310 | 1,686,252 | -2,352 | 0.50% | 2,208,359 |
| 2010-01-14 | 2010-01-12 | 1.327 | 1,688,604 | +477,419 | 0.50% | 2,240,160 |
| 2010-01-13 | 2010-01-11 | 1.327 | 1,211,185 | +7,055 | 0.36% | 1,606,799 |
| 2010-01-08 | 2010-01-06 | 1.310 | 1,204,130 | +72,906 | 0.36% | 1,576,960 |
| 2010-01-07 | 2010-01-05 | 1.293 | 1,131,224 | +4,704 | 0.33% | 1,462,240 |
| 2010-01-06 | 2010-01-04 | 1.327 | 1,126,520 | +11,759 | 0.33% | 1,494,480 |
| 2010-01-04 | 2009-12-29 | 1.293 | 1,114,761 | -2,352 | 0.33% | 1,440,960 |
| 2009-12-30 | 2009-12-28 | 1.293 | 1,117,113 | +18,815 | 0.33% | 1,444,000 |
| 2009-12-29 | 2009-12-24 | 1.293 | 1,098,298 | +2,352 | 0.32% | 1,419,680 |
| 2009-12-21 | 2009-12-17 | 1.361 | 1,095,946 | +23,518 | 0.32% | 1,491,199 |
| 2009-12-18 | 2009-12-16 | 1.378 | 1,072,428 | -32,926 | 0.32% | 1,477,440 |
| 2009-12-17 | 2009-12-15 | 1.378 | 1,105,354 | +562,084 | 0.33% | 1,522,800 |
| 2009-12-16 | 2009-12-14 | 1.344 | 543,270 | +16,463 | 0.16% | 729,961 |
| 2009-12-15 | 2009-12-11 | 1.412 | 526,807 | -84,665 | 0.16% | 743,680 |
| 2009-12-14 | 2009-12-10 | 1.327 | 611,472 | +44,684 | 0.18% | 811,200 |
| 2009-12-11 | 2009-12-09 | 1.446 | 566,788 | +37,629 | 0.17% | 819,400 |
| 2009-11-17 | 2009-11-13 | 1.174 | 529,159 | -11,759 | 0.16% | 621,000 |
| 2009-11-16 | 2009-11-12 | 1.191 | 540,918 | -2,352 | 0.16% | 644,000 |
| 2009-10-30 | 2009-10-28 | 1.276 | 543,270 | +16,463 | 0.16% | 693,001 |
| 2009-10-29 | 2009-10-27 | 1.344 | 526,807 | +23,518 | 0.16% | 707,840 |
| 2009-10-28 | 2009-10-23 | 1.293 | 503,289 | +9,408 | 0.15% | 650,560 |
| 2009-10-22 | 2009-10-20 | 1.361 | 493,881 | +9,407 | 0.15% | 671,999 |
| 2009-10-21 | 2009-10-19 | 1.361 | 484,474 | +2,352 | 0.14% | 659,200 |
| 2009-10-20 | 2009-10-16 | 1.361 | 482,122 | +18,814 | 0.14% | 655,999 |
| 2009-10-16 | 2009-10-14 | 1.361 | 463,308 | +28,222 | 0.14% | 630,400 |
| 2009-10-15 | 2009-10-13 | 1.361 | 435,086 | +35,277 | 0.13% | 592,000 |
| 2009-10-14 | 2009-10-12 | 1.361 | 399,809 | +2,352 | 0.12% | 544,000 |
| 2009-10-08 | 2009-10-06 | 1.344 | 397,457 | +25,870 | 0.12% | 534,040 |
| 2009-10-07 | 2009-10-05 | 1.361 | 371,587 | +84,665 | 0.11% | 505,600 |
| 2009-10-06 | 2009-10-02 | 1.242 | 286,922 | +4,704 | 0.08% | 356,240 |
| 2009-09-30 | 2009-09-28 | 1.361 | 282,218 | +37,629 | 0.08% | 384,000 |
| 2009-09-29 | 2009-09-25 | 1.446 | 244,589 | -2,352 | 0.07% | 353,600 |
| 2009-09-25 | 2009-09-23 | 1.395 | 246,941 | +42,333 | 0.07% | 344,400 |
| 2009-09-23 | 2009-09-21 | 1.242 | 204,608 | +42,333 | 0.06% | 254,040 |
| 2009-09-22 | 2009-09-18 | 1.259 | 162,275 | -2,352 | 0.05% | 204,240 |
| 2009-09-21 | 2009-09-17 | 1.191 | 164,627 | -2,352 | 0.05% | 196,000 |
| 2009-09-17 | 2009-09-15 | 1.174 | 166,979 | +2,352 | 0.05% | 195,960 |
| 2009-09-07 | 2009-09-03 | 1.055 | 164,627 | -2,352 | 0.05% | 173,600 |
| 2009-09-01 | 2009-08-28 | 1.072 | 166,979 | -7,055 | 0.05% | 178,920 |
| 2009-08-28 | 2009-08-26 | 1.089 | 174,034 | +2,351 | 0.05% | 189,440 |
| 2009-08-17 | 2009-08-13 | 1.276 | 171,683 | -2,351 | 0.05% | 219,001 |
| 2009-08-14 | 2009-08-12 | 1.395 | 174,034 | +25,870 | 0.05% | 242,719 |
| 2009-08-12 | 2009-08-10 | 1.276 | 148,164 | +11,759 | 0.04% | 188,999 |
| 2009-08-11 | 2009-08-07 | 1.429 | 136,405 | +2,351 | 0.04% | 194,879 |
| 2009-08-07 | 2009-08-05 | 1.531 | 134,054 | -23,518 | 0.04% | 205,201 |
| 2009-08-06 | 2009-08-04 | 1.565 | 157,572 | +82,314 | 0.05% | 246,560 |
| 2009-08-04 | 2009-07-31 | 1.973 | 75,258 | +4,704 | 0.02% | 148,480 |
| 2009-08-03 | 2009-07-30 | 2.058 | 70,554 | +70,554 | 0.02% | 145,199 |
| 2009-07-31 | 2009-07-29 | 2.177 | 0 | -23,518 | ||
| 2009-07-30 | 2009-07-28 | 2.075 | 23,518 | +23,518 | 0.01% | 48,800 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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