History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 130,000 | +0 | 0.00% | 102,700 |
| 2025-10-13 | 2025-10-09 | 0.800 | 130,000 | +0 | 0.00% | 104,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 130,000 | +0 | 0.00% | 105,300 |
| 2025-10-09 | 2025-10-06 | 0.810 | 130,000 | +0 | 0.00% | 105,300 |
| 2025-10-08 | 2025-10-03 | 0.810 | 130,000 | +0 | 0.00% | 105,300 |
| 2025-10-06 | 2025-10-02 | 0.810 | 130,000 | +0 | 0.00% | 105,300 |
| 2025-10-03 | 2025-09-30 | 0.810 | 130,000 | +0 | 0.00% | 105,300 |
| 2025-10-02 | 2025-09-29 | 0.780 | 130,000 | +0 | 0.00% | 101,400 |
| 2025-09-30 | 2025-09-26 | 0.820 | 130,000 | +0 | 0.00% | 106,600 |
| 2025-09-29 | 2025-09-25 | 0.820 | 130,000 | +0 | 0.00% | 106,600 |
| 2025-09-26 | 2025-09-24 | 0.820 | 130,000 | +0 | 0.00% | 106,600 |
| 2025-09-25 | 2025-09-23 | 0.820 | 130,000 | +0 | 0.00% | 106,600 |
| 2025-09-24 | 2025-09-22 | 0.810 | 130,000 | +0 | 0.00% | 105,300 |
| 2025-09-23 | 2025-09-19 | 0.820 | 130,000 | +0 | 0.00% | 106,600 |
| 2025-09-22 | 2025-09-18 | 0.820 | 130,000 | +0 | 0.00% | 106,600 |
| 2025-09-19 | 2025-09-17 | 0.820 | 130,000 | +0 | 0.00% | 106,600 |
| 2025-09-18 | 2025-09-16 | 0.820 | 130,000 | +0 | 0.00% | 106,600 |
| 2025-09-17 | 2025-09-15 | 0.780 | 130,000 | +0 | 0.00% | 101,400 |
| 2025-09-16 | 2025-09-12 | 0.780 | 130,000 | +0 | 0.00% | 101,400 |
| 2025-09-15 | 2025-09-11 | 0.750 | 130,000 | +0 | 0.00% | 97,500 |
| 2025-09-12 | 2025-09-10 | 0.760 | 130,000 | +0 | 0.00% | 98,800 |
| 2025-09-11 | 2025-09-09 | 0.760 | 130,000 | +0 | 0.00% | 98,800 |
| 2025-09-10 | 2025-09-08 | 0.700 | 130,000 | +0 | 0.00% | 91,000 |
| 2025-09-09 | 2025-09-05 | 0.660 | 130,000 | +0 | 0.00% | 85,800 |
| 2025-09-08 | 2025-09-04 | 0.640 | 130,000 | +0 | 0.00% | 83,200 |
| 2025-09-05 | 2025-09-03 | 0.640 | 130,000 | +0 | 0.00% | 83,200 |
| 2025-09-04 | 2025-09-02 | 0.640 | 130,000 | +0 | 0.00% | 83,200 |
| 2025-09-03 | 2025-09-01 | 0.630 | 130,000 | +0 | 0.00% | 81,900 |
| 2025-09-02 | 2025-08-29 | 0.620 | 130,000 | +0 | 0.00% | 80,600 |
| 2025-09-01 | 2025-08-28 | 0.600 | 130,000 | +0 | 0.00% | 78,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 130,000 | +0 | 0.00% | 78,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 130,000 | +0 | 0.00% | 79,300 |
| 2025-08-27 | 2025-08-25 | 0.630 | 130,000 | +0 | 0.00% | 81,900 |
| 2025-08-26 | 2025-08-22 | 0.590 | 130,000 | +0 | 0.00% | 76,700 |
| 2025-08-25 | 2025-08-21 | 0.600 | 130,000 | +0 | 0.00% | 78,000 |
| 2025-08-22 | 2025-08-20 | 0.580 | 130,000 | +0 | 0.00% | 75,400 |
| 2025-08-21 | 2025-08-19 | 0.560 | 130,000 | +0 | 0.00% | 72,800 |
| 2025-08-20 | 2025-08-18 | 0.550 | 130,000 | +0 | 0.00% | 71,500 |
| 2025-08-19 | 2025-08-15 | 0.560 | 130,000 | +0 | 0.00% | 72,800 |
| 2025-08-18 | 2025-08-14 | 0.550 | 130,000 | +0 | 0.00% | 71,500 |
| 2025-08-15 | 2025-08-13 | 0.560 | 130,000 | +0 | 0.00% | 72,800 |
| 2025-08-14 | 2025-08-12 | 0.560 | 130,000 | +0 | 0.00% | 72,800 |
| 2025-08-13 | 2025-08-11 | 0.560 | 130,000 | +0 | 0.00% | 72,800 |
| 2025-08-12 | 2025-08-08 | 0.570 | 130,000 | +0 | 0.00% | 74,100 |
| 2025-08-11 | 2025-08-07 | 0.550 | 130,000 | +0 | 0.00% | 71,500 |
| 2025-08-08 | 2025-08-06 | 0.560 | 130,000 | +0 | 0.00% | 72,800 |
| 2025-08-07 | 2025-08-05 | 0.580 | 130,000 | +0 | 0.00% | 75,400 |
| 2025-08-06 | 2025-08-04 | 0.580 | 130,000 | +0 | 0.00% | 75,400 |
| 2025-08-05 | 2025-08-01 | 0.540 | 130,000 | +0 | 0.00% | 70,200 |
| 2025-08-04 | 2025-07-31 | 0.540 | 130,000 | +0 | 0.00% | 70,200 |
| 2025-08-01 | 2025-07-30 | 0.560 | 130,000 | +0 | 0.00% | 72,800 |
| 2025-07-31 | 2025-07-29 | 0.600 | 130,000 | +0 | 0.00% | 78,000 |
| 2025-07-30 | 2025-07-28 | 0.600 | 130,000 | +0 | 0.00% | 78,000 |
| 2025-07-29 | 2025-07-25 | 0.590 | 130,000 | +0 | 0.00% | 76,700 |
| 2025-07-28 | 2025-07-24 | 0.580 | 130,000 | +0 | 0.00% | 75,400 |
| 2025-07-25 | 2025-07-23 | 0.540 | 130,000 | +0 | 0.00% | 70,200 |
| 2025-07-24 | 2025-07-22 | 0.570 | 130,000 | +0 | 0.00% | 74,100 |
| 2025-07-23 | 2025-07-21 | 0.560 | 130,000 | +0 | 0.00% | 72,800 |
| 2025-07-22 | 2025-07-18 | 0.560 | 130,000 | +0 | 0.00% | 72,800 |
| 2025-07-21 | 2025-07-17 | 0.550 | 130,000 | +0 | 0.00% | 71,500 |
| 2025-07-18 | 2025-07-16 | 0.530 | 130,000 | +0 | 0.00% | 68,900 |
| 2025-07-17 | 2025-07-15 | 0.548 | 130,000 | +0 | 0.00% | 71,197 |
| 2025-07-16 | 2025-07-14 | 0.558 | 130,000 | +4,194 | 0.00% | 72,540 |
| 2025-07-15 | 2025-07-11 | 0.610 | 125,806 | +0 | 0.00% | 76,700 |
| 2025-07-14 | 2025-07-10 | 0.589 | 125,806 | +0 | 0.00% | 74,100 |
| 2025-07-11 | 2025-07-09 | 0.599 | 125,806 | +0 | 0.00% | 75,400 |
| 2025-07-10 | 2025-07-08 | 0.610 | 125,806 | +0 | 0.00% | 76,700 |
| 2025-07-09 | 2025-07-07 | 0.568 | 125,806 | +0 | 0.00% | 71,500 |
| 2025-07-08 | 2025-07-04 | 0.537 | 125,806 | +0 | 0.00% | 67,600 |
| 2025-07-07 | 2025-07-03 | 0.537 | 125,806 | +0 | 0.00% | 67,600 |
| 2025-07-04 | 2025-07-02 | 0.517 | 125,806 | +0 | 0.00% | 65,000 |
| 2025-07-03 | 2025-06-30 | 0.486 | 125,806 | +0 | 0.00% | 61,100 |
| 2025-07-02 | 2025-06-27 | 0.491 | 125,806 | +0 | 0.00% | 61,750 |
| 2025-06-30 | 2025-06-26 | 0.496 | 125,806 | +0 | 0.00% | 62,400 |
| 2025-06-27 | 2025-06-25 | 0.501 | 125,806 | +0 | 0.00% | 63,050 |
| 2025-06-26 | 2025-06-24 | 0.496 | 125,806 | +0 | 0.00% | 62,400 |
| 2025-06-25 | 2025-06-23 | 0.465 | 125,806 | +0 | 0.01% | 58,500 |
| 2025-06-24 | 2025-06-20 | 0.450 | 125,806 | +0 | 0.01% | 56,550 |
| 2025-06-23 | 2025-06-19 | 0.460 | 125,806 | +0 | 0.01% | 57,850 |
| 2025-06-20 | 2025-06-18 | 0.460 | 125,806 | +0 | 0.01% | 57,850 |
| 2025-06-19 | 2025-06-17 | 0.465 | 125,806 | +0 | 0.01% | 58,500 |
| 2025-06-18 | 2025-06-16 | 0.450 | 125,806 | +0 | 0.01% | 56,550 |
| 2025-06-17 | 2025-06-13 | 0.455 | 125,806 | +0 | 0.01% | 57,200 |
| 2025-06-16 | 2025-06-12 | 0.450 | 125,806 | +0 | 0.01% | 56,550 |
| 2025-06-13 | 2025-06-11 | 0.444 | 125,806 | +0 | 0.01% | 55,900 |
| 2025-06-12 | 2025-06-10 | 0.434 | 125,806 | +0 | 0.01% | 54,600 |
| 2025-06-11 | 2025-06-09 | 0.434 | 125,806 | -5,806 | 0.01% | 54,600 |
| 2024-08-01 | 2024-07-30 | 0.264 | 131,612 | -29,032 | 0.01% | 34,680 |
| 2024-07-30 | 2024-07-26 | 0.253 | 160,644 | -116,128 | 0.01% | 40,670 |
| 2024-07-23 | 2024-07-19 | 0.248 | 276,772 | -29,033 | 0.01% | 68,640 |
| 2024-07-16 | 2024-07-12 | 0.262 | 305,805 | +12,482 | 0.02% | 80,056 |
| 2024-06-28 | 2024-06-26 | 0.260 | 293,323 | -278,471 | 0.02% | 76,156 |
| 2024-05-24 | 2024-05-22 | 0.280 | 571,794 | -37,129 | 0.03% | 160,160 |
| 2023-07-14 | 2023-07-12 | 0.199 | 608,923 | +25,256 | 0.03% | 121,136 |
| 2022-07-08 | 2022-07-06 | 0.322 | 583,667 | +33,673 | 0.03% | 187,964 |
| 2021-06-18 | 2021-06-16 | 0.365 | 549,994 | +28,448 | 0.03% | 200,617 |
| 2021-03-04 | 2021-03-02 | 0.346 | 521,546 | -47,702 | 0.03% | 180,400 |
| 2020-09-28 | 2020-09-24 | 0.253 | 569,248 | -174,909 | 0.04% | 143,916 |
| 2020-06-08 | 2020-06-04 | 0.267 | 744,157 | +36,840 | 0.05% | 198,920 |
| 2019-08-08 | 2019-08-06 | 0.202 | 707,317 | -232,750 | 0.05% | 143,208 |
| 2019-07-31 | 2019-07-29 | 0.222 | 940,067 | -81,613 | 0.06% | 208,992 |
| 2018-02-22 | 2018-02-20 | 0.311 | 1,021,680 | -15,114 | 0.07% | 317,720 |
| 2017-11-01 | 2017-10-30 | 0.324 | 1,036,794 | -37,784 | 0.07% | 336,140 |
| 2017-04-21 | 2017-04-19 | 0.371 | 1,074,578 | -22,670 | 0.07% | 398,160 |
| 2017-04-07 | 2017-04-05 | 0.371 | 1,097,248 | -7,557 | 0.08% | 406,560 |
| 2016-10-03 | 2016-09-29 | 0.423 | 1,104,805 | -9,068 | 0.08% | 467,840 |
| 2016-04-19 | 2016-04-15 | 0.285 | 1,113,873 | -75,568 | 0.08% | 316,910 |
| 2016-04-18 | 2016-04-14 | 0.288 | 1,189,441 | -37,784 | 0.08% | 343,132 |
| 2015-12-30 | 2015-12-28 | 0.274 | 1,227,225 | +37,784 | 0.08% | 336,168 |
| 2015-12-29 | 2015-12-24 | 0.278 | 1,189,441 | +75,568 | 0.08% | 330,540 |
| 2015-12-01 | 2015-11-27 | 0.327 | 1,113,873 | -151,136 | 0.08% | 364,078 |
| 2015-08-25 | 2015-08-21 | 0.410 | 1,265,009 | -3,023 | 0.09% | 518,940 |
| 2015-07-02 | 2015-06-29 | 0.569 | 1,268,032 | +75,568 | 0.09% | 721,540 |
| 2015-06-22 | 2015-06-18 | 0.648 | 1,192,464 | +30,227 | 0.08% | 773,220 |
| 2015-06-10 | 2015-06-08 | 0.642 | 1,162,237 | +3,023 | 0.08% | 745,930 |
| 2015-05-26 | 2015-05-21 | 0.675 | 1,159,214 | -151,136 | 0.08% | 782,340 |
| 2015-05-14 | 2015-05-12 | 0.595 | 1,310,350 | -302,273 | 0.09% | 780,300 |
| 2015-05-13 | 2015-05-11 | 0.622 | 1,612,623 | -75,568 | 0.11% | 1,002,980 |
| 2015-05-11 | 2015-05-07 | 0.602 | 1,688,191 | -75,568 | 0.12% | 1,016,470 |
| 2015-05-08 | 2015-05-06 | 0.635 | 1,763,759 | +151,136 | 0.12% | 1,120,320 |
| 2015-05-07 | 2015-05-05 | 0.701 | 1,612,623 | +61,966 | 0.11% | 1,131,020 |
| 2015-05-04 | 2015-04-29 | 0.589 | 1,550,657 | -75,568 | 0.11% | 913,140 |
| 2015-04-30 | 2015-04-28 | 0.589 | 1,626,225 | -15,113 | 0.11% | 957,640 |
| 2015-04-08 | 2015-04-01 | 0.483 | 1,641,338 | -151,137 | 0.11% | 792,780 |
| 2015-02-09 | 2015-02-05 | 0.351 | 1,792,475 | -151,136 | 0.12% | 628,580 |
| 2015-01-07 | 2015-01-05 | 0.423 | 1,943,611 | +151,136 | 0.13% | 823,040 |
| 2014-09-18 | 2014-09-16 | 0.523 | 1,792,475 | -98,238 | 0.12% | 936,940 |
| 2014-09-17 | 2014-09-15 | 0.496 | 1,890,713 | +75,568 | 0.13% | 938,250 |
| 2014-08-14 | 2014-08-12 | 0.503 | 1,815,145 | +37,784 | 0.12% | 912,760 |
| 2014-08-13 | 2014-08-11 | 0.529 | 1,777,361 | -75,568 | 0.12% | 940,800 |
| 2014-08-12 | 2014-08-08 | 0.516 | 1,852,929 | +75,568 | 0.13% | 956,280 |
| 2014-08-07 | 2014-08-05 | 0.529 | 1,777,361 | -302,272 | 0.12% | 940,800 |
| 2014-07-30 | 2014-07-28 | 0.443 | 2,079,633 | +75,568 | 0.14% | 921,920 |
| 2014-07-16 | 2014-07-14 | 0.496 | 2,004,065 | -30,227 | 0.14% | 994,500 |
| 2014-05-15 | 2014-05-13 | 0.344 | 2,034,292 | +7,556 | 0.14% | 699,920 |
| 2014-01-16 | 2014-01-14 | 0.390 | 2,026,736 | -3,022 | 0.14% | 791,190 |
| 2014-01-15 | 2014-01-13 | 0.397 | 2,029,758 | +3,022 | 0.14% | 805,800 |
| 2013-12-06 | 2013-12-04 | 0.430 | 2,026,736 | -75,568 | 0.14% | 871,650 |
| 2013-12-05 | 2013-12-03 | 0.430 | 2,102,304 | +75,568 | 0.14% | 904,150 |
| 2013-11-21 | 2013-11-19 | 0.417 | 2,026,736 | -75,568 | 0.14% | 844,830 |
| 2013-11-20 | 2013-11-18 | 0.410 | 2,102,304 | +75,568 | 0.14% | 862,420 |
| 2013-08-16 | 2013-08-13 | 0.384 | 2,026,736 | -75,568 | 0.14% | 777,780 |
| 2013-08-15 | 2013-08-12 | 0.357 | 2,102,304 | -46,852 | 0.14% | 751,140 |
| 2013-08-09 | 2013-08-07 | 0.344 | 2,149,156 | +46,852 | 0.15% | 739,440 |
| 2013-08-02 | 2013-07-31 | 0.344 | 2,102,304 | -69,522 | 0.14% | 723,320 |
| 2013-07-24 | 2013-07-22 | 0.344 | 2,171,826 | +69,522 | 0.15% | 747,240 |
| 2013-07-23 | 2013-07-19 | 0.357 | 2,102,304 | +75,568 | 0.14% | 751,140 |
| 2013-03-13 | 2013-03-11 | 0.397 | 2,026,736 | -15,113 | 0.14% | 804,600 |
| 2013-02-06 | 2013-02-04 | 0.450 | 2,041,849 | -75,568 | 0.14% | 918,680 |
| 2013-01-23 | 2013-01-21 | 0.443 | 2,117,417 | +75,568 | 0.15% | 938,670 |
| 2013-01-08 | 2013-01-04 | 0.463 | 2,041,849 | -75,568 | 0.14% | 945,700 |
| 2013-01-07 | 2013-01-03 | 0.463 | 2,117,417 | +75,568 | 0.15% | 980,700 |
| 2012-09-14 | 2012-09-12 | 0.357 | 2,041,849 | -75,568 | 0.14% | 729,540 |
| 2012-02-08 | 2012-02-06 | 0.496 | 2,117,417 | +75,568 | 0.15% | 1,050,750 |
| 2012-02-01 | 2012-01-30 | 0.476 | 2,041,849 | -22,671 | 0.14% | 972,720 |
| 2012-01-17 | 2012-01-13 | 0.450 | 2,064,520 | +75,568 | 0.14% | 928,880 |
| 2012-01-11 | 2012-01-09 | 0.417 | 1,988,952 | +22,671 | 0.14% | 829,080 |
| 2011-11-03 | 2011-11-01 | 0.569 | 1,966,281 | -51,386 | 0.14% | 1,118,860 |
| 2011-09-01 | 2011-08-30 | 0.556 | 2,017,667 | +30,227 | 0.14% | 1,121,400 |
| 2011-08-30 | 2011-08-26 | 0.543 | 1,987,440 | +21,159 | 0.14% | 1,078,300 |
| 2011-08-05 | 2011-08-03 | 0.701 | 1,966,281 | -52,898 | 0.14% | 1,379,060 |
| 2011-07-19 | 2011-07-15 | 0.688 | 2,019,179 | +28,716 | 0.14% | 1,389,440 |
| 2011-06-28 | 2011-06-24 | 0.781 | 1,990,463 | +90,682 | 0.14% | 1,554,060 |
| 2011-06-21 | 2011-06-17 | 0.715 | 1,899,781 | +22,670 | 0.13% | 1,357,560 |
| 2011-06-16 | 2011-06-14 | 0.794 | 1,877,111 | +30,227 | 0.13% | 1,490,400 |
| 2011-06-14 | 2011-06-10 | 0.807 | 1,846,884 | +27,205 | 0.13% | 1,490,840 |
| 2011-06-13 | 2011-06-09 | 0.794 | 1,819,679 | +377,840 | 0.13% | 1,444,800 |
| 2011-05-26 | 2011-05-24 | 0.940 | 1,441,839 | -4,534 | 0.10% | 1,354,680 |
| 2011-05-13 | 2011-05-11 | 1.039 | 1,446,373 | +28,547 | 0.10% | 1,503,454 |
| 2011-05-03 | 2011-04-28 | 1.053 | 1,417,826 | -74,077 | 0.10% | 1,492,920 |
| 2011-04-28 | 2011-04-26 | 1.093 | 1,491,903 | +74,077 | 0.10% | 1,631,340 |
| 2011-04-20 | 2011-04-18 | 1.039 | 1,417,826 | +23,705 | 0.10% | 1,473,780 |
| 2011-04-08 | 2011-04-06 | 1.039 | 1,394,121 | +74,076 | 0.10% | 1,449,140 |
| 2011-03-30 | 2011-03-28 | 1.012 | 1,320,045 | +19,260 | 0.09% | 1,336,500 |
| 2011-03-24 | 2011-03-22 | 1.080 | 1,300,785 | -37,038 | 0.09% | 1,404,800 |
| 2011-03-23 | 2011-03-21 | 1.107 | 1,337,823 | +37,038 | 0.09% | 1,480,920 |
| 2011-03-15 | 2011-03-11 | 1.053 | 1,300,785 | -29,631 | 0.09% | 1,369,680 |
| 2011-03-04 | 2011-03-02 | 1.012 | 1,330,416 | -114,078 | 0.09% | 1,347,000 |
| 2011-03-02 | 2011-02-28 | 1.039 | 1,444,494 | -37,038 | 0.10% | 1,501,500 |
| 2011-02-23 | 2011-02-21 | 1.080 | 1,481,532 | +59,261 | 0.10% | 1,600,000 |
| 2011-02-18 | 2011-02-16 | 1.080 | 1,422,271 | +10,371 | 0.10% | 1,536,000 |
| 2011-01-28 | 2011-01-26 | 1.134 | 1,411,900 | +16,297 | 0.10% | 1,601,040 |
| 2011-01-26 | 2011-01-24 | 1.161 | 1,395,603 | +37,038 | 0.10% | 1,620,240 |
| 2011-01-25 | 2011-01-21 | 1.174 | 1,358,565 | +8,889 | 0.10% | 1,595,580 |
| 2011-01-24 | 2011-01-20 | 1.188 | 1,349,676 | +37,039 | 0.09% | 1,603,361 |
| 2010-12-23 | 2010-12-21 | 1.215 | 1,312,637 | +10,371 | 0.09% | 1,594,800 |
| 2010-12-20 | 2010-12-16 | 1.228 | 1,302,266 | +13,333 | 0.09% | 1,599,779 |
| 2010-12-17 | 2010-12-15 | 1.269 | 1,288,933 | +20,742 | 0.09% | 1,635,600 |
| 2010-12-16 | 2010-12-14 | 1.269 | 1,268,191 | +16,297 | 0.09% | 1,609,280 |
| 2010-12-10 | 2010-12-08 | 1.269 | 1,251,894 | -74,077 | 0.09% | 1,588,599 |
| 2010-12-02 | 2010-11-30 | 1.188 | 1,325,971 | +37,038 | 0.09% | 1,575,200 |
| 2010-12-01 | 2010-11-29 | 1.188 | 1,288,933 | +26,668 | 0.09% | 1,531,200 |
| 2010-11-18 | 2010-11-16 | 1.269 | 1,262,265 | -666,689 | 0.09% | 1,601,760 |
| 2010-11-17 | 2010-11-15 | 1.296 | 1,928,954 | +23,704 | 0.14% | 2,499,839 |
| 2010-11-15 | 2010-11-11 | 1.363 | 1,905,250 | -59,261 | 0.13% | 2,597,720 |
| 2010-11-11 | 2010-11-09 | 1.350 | 1,964,511 | -81,484 | 0.14% | 2,652,000 |
| 2010-11-10 | 2010-11-08 | 1.363 | 2,045,995 | +13,333 | 0.14% | 2,789,619 |
| 2010-11-09 | 2010-11-05 | 1.350 | 2,032,662 | +44,446 | 0.14% | 2,744,000 |
| 2010-11-08 | 2010-11-04 | 1.350 | 1,988,216 | +29,631 | 0.14% | 2,684,000 |
| 2010-11-05 | 2010-11-03 | 1.363 | 1,958,585 | -74,077 | 0.14% | 2,670,440 |
| 2010-10-27 | 2010-10-25 | 1.444 | 2,032,662 | +96,300 | 0.14% | 2,936,080 |
| 2010-10-26 | 2010-10-22 | 1.444 | 1,936,362 | +106,670 | 0.14% | 2,796,980 |
| 2010-10-18 | 2010-10-14 | 1.269 | 1,829,692 | +44,446 | 0.13% | 2,321,800 |
| 2010-09-30 | 2010-09-28 | 1.201 | 1,785,246 | +74,077 | 0.13% | 2,144,900 |
| 2010-09-21 | 2010-09-17 | 1.228 | 1,711,169 | +51,853 | 0.12% | 2,102,100 |
| 2010-09-14 | 2010-09-10 | 1.161 | 1,659,316 | +19,295 | 0.12% | 1,926,400 |
| 2010-08-16 | 2010-08-12 | 1.093 | 1,640,021 | -38,072 | 0.12% | 1,792,000 |
| 2010-07-30 | 2010-07-28 | 1.052 | 1,678,093 | +36,607 | 0.12% | 1,764,840 |
| 2010-07-26 | 2010-07-22 | 1.011 | 1,641,486 | -29,286 | 0.12% | 1,659,080 |
| 2010-07-23 | 2010-07-21 | 0.983 | 1,670,772 | -29,286 | 0.12% | 1,643,040 |
| 2010-07-22 | 2010-07-20 | 0.983 | 1,700,058 | +58,572 | 0.12% | 1,671,840 |
| 2010-07-21 | 2010-07-19 | 0.997 | 1,641,486 | -11,714 | 0.12% | 1,636,660 |
| 2010-07-20 | 2010-07-16 | 1.011 | 1,653,200 | +7,321 | 0.12% | 1,670,920 |
| 2010-07-19 | 2010-07-15 | 1.038 | 1,645,879 | -30,750 | 0.12% | 1,708,481 |
| 2010-07-16 | 2010-07-14 | 1.065 | 1,676,629 | +49,786 | 0.12% | 1,786,200 |
| 2010-07-13 | 2010-07-09 | 1.079 | 1,626,843 | +49,787 | 0.12% | 1,755,380 |
| 2010-07-02 | 2010-06-29 | 1.106 | 1,577,056 | -16,108 | 0.11% | 1,744,740 |
| 2010-06-30 | 2010-06-28 | 1.052 | 1,593,164 | -20,500 | 0.11% | 1,675,520 |
| 2010-06-29 | 2010-06-25 | 1.079 | 1,613,664 | +136,181 | 0.11% | 1,741,160 |
| 2010-06-24 | 2010-06-22 | 1.134 | 1,477,483 | +43,929 | 0.11% | 1,674,939 |
| 2010-06-02 | 2010-05-31 | 1.169 | 1,433,554 | +26,223 | 0.10% | 1,675,367 |
| 2010-06-01 | 2010-05-28 | 1.183 | 1,407,331 | +43,126 | 0.10% | 1,664,300 |
| 2010-04-27 | 2010-04-23 | 1.447 | 1,364,205 | +14,375 | 0.10% | 1,973,920 |
| 2010-04-21 | 2010-04-19 | 1.391 | 1,349,830 | +28,750 | 0.10% | 1,878,000 |
| 2010-04-09 | 2010-04-07 | 1.489 | 1,321,080 | -35,938 | 0.10% | 1,966,661 |
| 2010-04-08 | 2010-04-01 | 1.433 | 1,357,018 | -23,000 | 0.10% | 1,944,641 |
| 2010-03-30 | 2010-03-26 | 1.433 | 1,380,018 | +23,000 | 0.10% | 1,977,600 |
| 2010-03-23 | 2010-03-19 | 1.391 | 1,357,018 | -21,562 | 0.10% | 1,888,001 |
| 2010-03-18 | 2010-03-16 | 1.419 | 1,378,580 | -14,376 | 0.10% | 1,956,359 |
| 2010-02-01 | 2010-01-28 | 1.308 | 1,392,956 | +21,563 | 0.10% | 1,821,721 |
| 2010-01-26 | 2010-01-22 | 1.336 | 1,371,393 | +14,375 | 0.10% | 1,831,680 |
| 2010-01-18 | 2010-01-14 | 1.405 | 1,357,018 | +28,751 | 0.10% | 1,906,881 |
| 2010-01-14 | 2010-01-12 | 1.447 | 1,328,267 | -35,938 | 0.10% | 1,921,920 |
| 2010-01-11 | 2010-01-07 | 1.433 | 1,364,205 | -7,188 | 0.10% | 1,954,940 |
| 2009-12-30 | 2009-12-28 | 1.419 | 1,371,393 | -7,187 | 0.10% | 1,946,160 |
| 2009-12-29 | 2009-12-24 | 1.433 | 1,378,580 | -28,751 | 0.10% | 1,975,539 |
| 2009-12-28 | 2009-12-22 | 1.363 | 1,407,331 | -7,187 | 0.10% | 1,918,840 |
| 2009-12-23 | 2009-12-21 | 1.377 | 1,414,518 | -21,563 | 0.10% | 1,948,319 |
| 2009-12-22 | 2009-12-18 | 1.433 | 1,436,081 | -7,188 | 0.10% | 2,057,940 |
| 2009-12-21 | 2009-12-17 | 1.461 | 1,443,269 | +79,064 | 0.10% | 2,108,400 |
| 2009-12-17 | 2009-12-15 | 1.377 | 1,364,205 | -21,563 | 0.10% | 1,879,020 |
| 2009-12-16 | 2009-12-14 | 1.433 | 1,385,768 | +35,938 | 0.10% | 1,985,840 |
| 2009-12-15 | 2009-12-11 | 1.461 | 1,349,830 | -21,563 | 0.10% | 1,971,900 |
| 2009-12-11 | 2009-12-09 | 1.405 | 1,371,393 | -64,688 | 0.10% | 1,927,080 |
| 2009-12-10 | 2009-12-08 | 1.447 | 1,436,081 | +14,375 | 0.10% | 2,077,920 |
| 2009-12-09 | 2009-12-07 | 1.461 | 1,421,706 | +79,064 | 0.10% | 2,076,900 |
| 2009-12-04 | 2009-12-02 | 1.294 | 1,342,642 | +179,689 | 0.10% | 1,737,239 |
| 2009-12-03 | 2009-12-01 | 1.322 | 1,162,953 | +107,814 | 0.08% | 1,537,101 |
| 2009-12-01 | 2009-11-27 | 1.280 | 1,055,139 | +230,003 | 0.08% | 1,350,560 |
| 2009-11-30 | 2009-11-26 | 1.308 | 825,136 | +12,938 | 0.06% | 1,079,120 |
| 2009-11-27 | 2009-11-25 | 1.336 | 812,198 | +35,938 | 0.06% | 1,084,800 |
| 2009-11-26 | 2009-11-24 | 1.308 | 776,260 | +73,313 | 0.06% | 1,015,200 |
| 2009-11-25 | 2009-11-23 | 1.308 | 702,947 | +35,938 | 0.05% | 919,320 |
| 2009-11-23 | 2009-11-19 | 1.294 | 667,009 | +21,563 | 0.05% | 863,040 |
| 2009-11-18 | 2009-11-16 | 1.363 | 645,446 | -35,938 | 0.05% | 880,040 |
| 2009-11-16 | 2009-11-12 | 1.377 | 681,384 | +14,375 | 0.05% | 938,520 |
| 2009-11-12 | 2009-11-10 | 1.308 | 667,009 | +21,563 | 0.05% | 872,320 |
| 2009-11-11 | 2009-11-09 | 1.308 | 645,446 | +43,126 | 0.05% | 844,120 |
| 2009-10-22 | 2009-10-20 | 1.127 | 602,320 | -15,813 | 0.04% | 678,780 |
| 2009-10-20 | 2009-10-16 | 1.113 | 618,133 | -28,750 | 0.04% | 688,000 |
| 2009-10-19 | 2009-10-15 | 1.113 | 646,883 | +44,563 | 0.05% | 720,000 |
| 2009-08-19 | 2009-08-17 | 1.016 | 602,320 | -2,875 | 0.04% | 611,740 |
| 2009-07-24 | 2009-07-22 | 1.016 | 605,195 | -35,938 | 0.04% | 614,660 |
| 2009-06-16 | 2009-06-12 | 0.946 | 641,133 | -35,938 | 0.05% | 606,560 |
| 2009-06-15 | 2009-06-11 | 0.974 | 677,071 | +35,938 | 0.05% | 659,400 |
| 2009-06-09 | 2009-06-05 | 1.057 | 641,133 | -21,563 | 0.05% | 677,920 |
| 2009-06-05 | 2009-06-03 | 0.890 | 662,696 | -43,126 | 0.05% | 590,080 |
| 2009-06-04 | 2009-06-02 | 0.863 | 705,822 | +43,126 | 0.05% | 608,840 |
| 2009-05-19 | 2009-05-15 | 0.779 | 662,696 | -14,375 | 0.05% | 516,320 |
| 2009-05-14 | 2009-05-12 | 0.821 | 677,071 | -143,752 | 0.05% | 555,780 |
| 2009-05-13 | 2009-05-11 | 0.807 | 820,823 | +21,563 | 0.06% | 662,360 |
| 2009-05-12 | 2009-05-08 | 0.751 | 799,260 | +71,876 | 0.06% | 600,480 |
| 2009-05-11 | 2009-05-07 | 0.626 | 727,384 | -287,504 | 0.05% | 455,400 |
| 2009-05-08 | 2009-05-06 | 0.612 | 1,014,888 | +179,690 | 0.07% | 621,280 |
| 2009-05-06 | 2009-05-04 | 0.577 | 835,198 | +35,938 | 0.06% | 482,230 |
| 2009-04-29 | 2009-04-27 | 0.508 | 799,260 | -86,251 | 0.06% | 405,880 |
| 2009-04-23 | 2009-04-21 | 0.508 | 885,511 | -86,252 | 0.07% | 449,680 |
| 2009-04-21 | 2009-04-17 | 0.508 | 971,763 | -71,876 | 0.07% | 493,480 |
| 2009-04-20 | 2009-04-16 | 0.508 | 1,043,639 | +71,876 | 0.08% | 529,980 |
| 2009-04-17 | 2009-04-15 | 0.487 | 971,763 | -195,502 | 0.07% | 473,200 |
| 2009-04-16 | 2009-04-14 | 0.473 | 1,167,265 | +71,876 | 0.09% | 552,160 |
| 2009-04-15 | 2009-04-09 | 0.459 | 1,095,389 | +71,876 | 0.08% | 502,920 |
| 2009-04-08 | 2009-04-06 | 0.459 | 1,023,513 | +86,251 | 0.08% | 469,920 |
| 2009-04-02 | 2009-03-31 | 0.438 | 937,262 | -71,876 | 0.07% | 410,760 |
| 2009-04-01 | 2009-03-30 | 0.438 | 1,009,138 | +71,876 | 0.08% | 442,260 |
| 2009-03-30 | 2009-03-26 | 0.459 | 937,262 | +35,938 | 0.07% | 430,320 |
| 2009-03-25 | 2009-03-23 | 0.466 | 901,324 | +71,876 | 0.07% | 420,090 |
| 2009-03-06 | 2009-03-04 | 0.480 | 829,448 | -71,876 | 0.06% | 398,130 |
| 2009-03-05 | 2009-03-03 | 0.473 | 901,324 | +71,876 | 0.07% | 426,360 |
| 2009-02-26 | 2009-02-24 | 0.501 | 829,448 | -57,501 | 0.06% | 415,440 |
| 2009-02-23 | 2009-02-19 | 0.522 | 886,949 | -92,001 | 0.07% | 462,750 |
| 2009-02-18 | 2009-02-16 | 0.522 | 978,950 | +143,752 | 0.07% | 510,750 |
| 2009-01-22 | 2009-01-20 | 0.466 | 835,198 | -125,064 | 0.06% | 389,270 |
| 2008-12-11 | 2008-12-09 | 0.473 | 960,262 | -71,876 | 0.07% | 454,240 |
| 2008-12-10 | 2008-12-08 | 0.480 | 1,032,138 | +71,876 | 0.08% | 495,420 |
| 2008-11-12 | 2008-11-10 | 0.410 | 960,262 | -4,313 | 0.07% | 394,120 |
| 2008-10-20 | 2008-10-16 | 0.403 | 964,575 | -76,189 | 0.07% | 389,180 |
| 2008-10-16 | 2008-10-14 | 0.466 | 1,040,764 | -20,125 | 0.08% | 485,080 |
| 2008-09-19 | 2008-09-17 | 0.663 | 1,060,889 | +26,195 | 0.08% | 703,716 |
| 2008-08-12 | 2008-08-08 | 0.728 | 1,034,694 | +35,051 | 0.08% | 752,760 |
| 2008-07-17 | 2008-07-15 | 0.856 | 999,643 | +35,050 | 0.08% | 855,600 |
| 2008-07-15 | 2008-07-11 | 0.884 | 964,593 | +44,865 | 0.07% | 853,120 |
| 2008-07-07 | 2008-07-03 | 0.884 | 919,728 | -42,061 | 0.07% | 813,440 |
| 2008-06-02 | 2008-05-29 | 0.942 | 961,789 | +14,797 | 0.07% | 905,735 |
| 2008-05-14 | 2008-05-09 | 0.971 | 946,992 | -41,414 | 0.07% | 919,240 |
| 2008-05-08 | 2008-05-06 | 1.043 | 988,406 | +41,414 | 0.08% | 1,031,040 |
| 2008-05-07 | 2008-05-05 | 1.014 | 946,992 | +41,414 | 0.07% | 960,400 |
| 2008-04-29 | 2008-04-25 | 1.000 | 905,578 | -34,512 | 0.07% | 905,280 |
| 2008-04-25 | 2008-04-23 | 0.985 | 940,090 | -34,511 | 0.07% | 926,160 |
| 2008-04-24 | 2008-04-22 | 1.000 | 974,601 | +34,511 | 0.07% | 974,280 |
| 2008-04-23 | 2008-04-21 | 1.000 | 940,090 | +69,023 | 0.07% | 939,780 |
| 2008-04-22 | 2008-04-18 | 0.927 | 871,067 | +69,023 | 0.07% | 807,680 |
| 2008-04-03 | 2008-04-01 | 1.043 | 802,044 | +34,511 | 0.06% | 836,640 |
| 2008-02-15 | 2008-02-13 | 1.058 | 767,533 | -6,902 | 0.06% | 811,760 |
| 2008-02-14 | 2008-02-12 | 1.043 | 774,435 | +2,761 | 0.06% | 807,840 |
| 2008-02-04 | 2008-01-31 | 1.043 | 771,674 | +2,761 | 0.06% | 804,960 |
| 2008-02-01 | 2008-01-30 | 1.058 | 768,913 | +2,761 | 0.06% | 813,220 |
| 2008-01-17 | 2008-01-15 | 1.594 | 766,152 | -27,609 | 0.08% | 1,220,999 |
| 2008-01-16 | 2008-01-14 | 1.565 | 793,761 | -6,903 | 0.08% | 1,241,999 |
| 2007-12-21 | 2007-12-19 | 1.550 | 800,664 | +34,512 | 0.08% | 1,241,200 |
| 2007-12-06 | 2007-12-04 | 1.854 | 766,152 | -13,805 | 0.09% | 1,420,799 |
| 2007-12-05 | 2007-12-03 | 1.782 | 779,957 | +6,902 | 0.09% | 1,389,900 |
| 2007-11-23 | 2007-11-21 | 1.623 | 773,055 | -1,380 | 0.09% | 1,254,401 |
| 2007-11-19 | 2007-11-15 | 1.739 | 774,435 | +34,511 | 0.09% | 1,346,400 |
| 2007-11-14 | 2007-11-12 | 1.739 | 739,924 | +69,023 | 0.08% | 1,286,400 |
| 2007-11-13 | 2007-11-09 | 1.927 | 670,901 | +124,241 | 0.08% | 1,292,760 |
| 2007-11-06 | 2007-11-02 | 2.014 | 546,660 | -4,141 | 0.06% | 1,100,880 |
| 2007-11-05 | 2007-11-01 | 2.101 | 550,801 | -19,327 | 0.06% | 1,157,099 |
| 2007-11-02 | 2007-10-31 | 1.898 | 570,128 | -106,295 | 0.06% | 1,082,060 |
| 2007-11-01 | 2007-10-30 | 1.695 | 676,423 | -35,892 | 0.08% | 1,146,600 |
| 2007-10-31 | 2007-10-29 | 1.565 | 712,315 | -48,316 | 0.08% | 1,114,561 |
| 2007-10-26 | 2007-10-24 | 1.492 | 760,631 | +6,903 | 0.09% | 1,135,061 |
| 2007-10-17 | 2007-10-15 | 1.695 | 753,728 | -27,609 | 0.09% | 1,277,639 |
| 2007-10-16 | 2007-10-12 | 1.710 | 781,337 | -26,229 | 0.09% | 1,335,759 |
| 2007-10-15 | 2007-10-11 | 1.637 | 807,566 | -52,457 | 0.09% | 1,322,100 |
| 2007-10-11 | 2007-10-09 | 1.449 | 860,023 | -6,903 | 0.10% | 1,246,000 |
| 2007-10-09 | 2007-10-05 | 1.521 | 866,926 | -34,511 | 0.10% | 1,318,801 |
| 2007-10-04 | 2007-10-02 | 1.304 | 901,437 | +34,511 | 0.10% | 1,175,400 |
| 2007-09-27 | 2007-09-24 | 1.260 | 866,926 | +41,414 | 0.10% | 1,092,721 |
| 2007-09-13 | 2007-09-11 | 1.405 | 825,512 | -55,218 | 0.09% | 1,160,120 |
| 2007-09-12 | 2007-09-10 | 1.391 | 880,730 | -6,902 | 0.10% | 1,224,960 |
| 2007-09-11 | 2007-09-07 | 1.376 | 887,632 | +27,609 | 0.10% | 1,221,699 |
| 2007-09-07 | 2007-09-05 | 1.391 | 860,023 | +34,511 | 0.10% | 1,196,160 |
| 2007-09-05 | 2007-09-03 | 1.463 | 825,512 | +20,707 | 0.09% | 1,207,960 |
| 2007-09-04 | 2007-08-31 | 1.463 | 804,805 | -27,609 | 0.09% | 1,177,660 |
| 2007-09-03 | 2007-08-30 | 1.420 | 832,414 | -34,512 | 0.09% | 1,181,880 |
| 2007-08-31 | 2007-08-29 | 1.420 | 866,926 | +34,512 | 0.10% | 1,230,881 |
| 2007-08-30 | 2007-08-28 | 1.434 | 832,414 | -6,903 | 0.09% | 1,193,940 |
| 2007-08-29 | 2007-08-27 | 1.536 | 839,317 | -20,706 | 0.09% | 1,288,961 |
| 2007-08-22 | 2007-08-20 | 1.159 | 860,023 | -69,023 | 0.10% | 996,800 |
| 2007-08-21 | 2007-08-17 | 1.000 | 929,046 | +81,447 | 0.10% | 928,740 |
| 2007-08-15 | 2007-08-13 | 1.347 | 847,599 | +6,902 | 0.10% | 1,142,040 |
| 2007-08-09 | 2007-08-07 | 1.362 | 840,697 | -40,033 | 0.09% | 1,144,920 |
| 2007-08-08 | 2007-08-06 | 1.449 | 880,730 | +20,707 | 0.10% | 1,276,000 |
| 2007-08-06 | 2007-08-02 | 1.521 | 860,023 | +20,706 | 0.10% | 1,308,300 |
| 2007-08-02 | 2007-07-31 | 1.724 | 839,317 | +9,664 | 0.09% | 1,447,041 |
| 2007-08-01 | 2007-07-30 | 1.739 | 829,653 | -59,360 | 0.09% | 1,442,399 |
| 2007-07-30 | 2007-07-26 | 1.623 | 889,013 | -20,707 | 0.10% | 1,442,560 |
| 2007-07-27 | 2007-07-25 | 1.608 | 909,720 | -27,609 | 0.10% | 1,462,980 |
| 2007-07-26 | 2007-07-24 | 1.623 | 937,329 | -26,228 | 0.11% | 1,520,960 |
| 2007-07-25 | 2007-07-23 | 1.550 | 963,557 | -11,044 | 0.11% | 1,493,719 |
| 2007-07-18 | 2007-07-16 | 1.478 | 974,601 | -13,805 | 0.11% | 1,440,240 |
| 2007-07-13 | 2007-07-11 | 1.507 | 988,406 | +37,273 | 0.11% | 1,489,281 |
| 2007-07-12 | 2007-07-10 | 1.550 | 951,133 | -138,046 | 0.11% | 1,474,459 |
| 2007-07-11 | 2007-07-09 | 1.594 | 1,089,179 | +184,981 | 0.12% | 1,735,800 |
| 2007-07-10 | 2007-07-06 | 1.536 | 904,198 | -41,414 | 0.10% | 1,388,600 |
| 2007-07-04 | 2007-06-29 | 1.289 | 945,612 | +2,761 | 0.11% | 1,219,301 |
| 2007-07-03 | 2007-06-28 | 1.362 | 942,851 | -34,511 | 0.11% | 1,284,041 |
| 2007-06-28 | 2007-06-26 | 1.434 | 977,362 | +78,686 | 0.11% | 1,401,840 |
| 2007-06-26 | 2007-06-22 | 1.492 | 898,676 | 0.10% | 1,341,060 |
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