History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 1,238,000 | +0 | 0.09% | 365,210 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,238,000 | +0 | 0.09% | 328,070 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,238,000 | +0 | 0.09% | 340,450 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,238,000 | +0 | 0.09% | 334,260 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,238,000 | +0 | 0.09% | 359,020 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,238,000 | +0 | 0.09% | 346,640 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,238,000 | +0 | 0.09% | 346,640 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,238,000 | +0 | 0.09% | 346,640 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,238,000 | +0 | 0.09% | 340,450 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,238,000 | +0 | 0.09% | 346,640 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,238,000 | +0 | 0.09% | 352,830 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,238,000 | +0 | 0.09% | 371,400 |
| 2025-09-24 | 2025-09-22 | 0.305 | 1,238,000 | +0 | 0.09% | 377,590 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,238,000 | +0 | 0.09% | 359,020 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,238,000 | +0 | 0.09% | 359,020 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,238,000 | +0 | 0.09% | 371,400 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,238,000 | +0 | 0.09% | 371,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,238,000 | +0 | 0.09% | 371,400 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,238,000 | +0 | 0.09% | 371,400 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,238,000 | +0 | 0.09% | 371,400 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,238,000 | +0 | 0.09% | 371,400 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,238,000 | +0 | 0.09% | 377,590 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,238,000 | +0 | 0.09% | 371,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,238,000 | +0 | 0.09% | 371,400 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,238,000 | +0 | 0.09% | 371,400 |
| 2025-09-05 | 2025-09-03 | 0.310 | 1,238,000 | +0 | 0.09% | 383,780 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,238,000 | +14,000 | 0.09% | 396,160 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,224,000 | +14,000 | 0.09% | 403,920 |
| 2025-08-27 | 2025-08-25 | 0.335 | 1,210,000 | -18,000 | 0.09% | 405,350 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,228,000 | +18,000 | 0.09% | 392,960 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,210,000 | -4,000 | 0.09% | 338,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,214,000 | -10,000 | 0.09% | 364,200 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,224,000 | -164,000 | 0.09% | 385,560 |
| 2025-08-12 | 2025-08-08 | 0.265 | 1,388,000 | +176,000 | 0.10% | 367,820 |
| 2025-08-04 | 2025-07-31 | 0.182 | 1,212,000 | +2,000 | 0.09% | 220,584 |
| 2025-07-17 | 2025-07-15 | 0.175 | 1,210,000 | -60,000 | 0.09% | 211,750 |
| 2025-07-16 | 2025-07-14 | 0.170 | 1,270,000 | +60,000 | 0.09% | 215,900 |
| 2025-07-07 | 2025-07-03 | 0.155 | 1,210,000 | -4,000 | 0.09% | 187,550 |
| 2025-07-04 | 2025-07-02 | 0.155 | 1,214,000 | +4,000 | 0.09% | 188,170 |
| 2025-07-03 | 2025-06-30 | 0.120 | 1,210,000 | -60,000 | 0.09% | 145,200 |
| 2025-06-26 | 2025-06-24 | 0.116 | 1,270,000 | +60,000 | 0.09% | 147,320 |
| 2025-05-29 | 2025-05-27 | 0.123 | 1,210,000 | -48,000 | 0.09% | 148,830 |
| 2025-05-28 | 2025-05-26 | 0.121 | 1,258,000 | -2,000 | 0.09% | 152,218 |
| 2025-05-27 | 2025-05-23 | 0.116 | 1,260,000 | +50,000 | 0.09% | 146,160 |
| 2025-05-13 | 2025-05-09 | 0.118 | 1,210,000 | -50,000 | 0.09% | 142,780 |
| 2025-05-12 | 2025-05-08 | 0.116 | 1,260,000 | -10,000 | 0.09% | 146,160 |
| 2025-05-09 | 2025-05-07 | 0.115 | 1,270,000 | -4,000 | 0.09% | 146,050 |
| 2025-05-08 | 2025-05-06 | 0.116 | 1,274,000 | +64,000 | 0.09% | 147,784 |
| 2025-05-06 | 2025-04-30 | 0.115 | 1,210,000 | -42,000 | 0.09% | 139,150 |
| 2025-05-02 | 2025-04-29 | 0.111 | 1,252,000 | -4,000 | 0.09% | 138,972 |
| 2025-04-30 | 2025-04-28 | 0.111 | 1,256,000 | -72,000 | 0.09% | 139,416 |
| 2025-04-25 | 2025-04-23 | 0.109 | 1,328,000 | +118,000 | 0.09% | 144,752 |
| 2025-01-10 | 2025-01-08 | 0.115 | 1,210,000 | -16,000 | 0.09% | 139,150 |
| 2025-01-06 | 2025-01-02 | 0.119 | 1,226,000 | -80,000 | 0.09% | 145,894 |
| 2025-01-03 | 2024-12-31 | 0.119 | 1,306,000 | -8,000 | 0.09% | 155,414 |
| 2024-12-27 | 2024-12-20 | 0.113 | 1,314,000 | +4,000 | 0.09% | 148,482 |
| 2024-12-19 | 2024-12-17 | 0.113 | 1,310,000 | +10,000 | 0.09% | 148,030 |
| 2024-12-18 | 2024-12-16 | 0.113 | 1,300,000 | +10,000 | 0.09% | 146,900 |
| 2024-12-02 | 2024-11-28 | 0.114 | 1,290,000 | +10,000 | 0.09% | 147,060 |
| 2024-11-14 | 2024-11-12 | 0.117 | 1,280,000 | -30,000 | 0.09% | 149,760 |
| 2024-11-08 | 2024-11-06 | 0.117 | 1,310,000 | +20,000 | 0.09% | 153,270 |
| 2024-11-04 | 2024-10-31 | 0.118 | 1,290,000 | +10,000 | 0.09% | 152,220 |
| 2024-10-30 | 2024-10-28 | 0.117 | 1,280,000 | -2,000 | 0.09% | 149,760 |
| 2024-10-17 | 2024-10-15 | 0.120 | 1,282,000 | -8,000 | 0.09% | 153,840 |
| 2024-10-16 | 2024-10-14 | 0.121 | 1,290,000 | +80,000 | 0.09% | 156,090 |
| 2024-10-15 | 2024-10-10 | 0.129 | 1,210,000 | -70,000 | 0.09% | 156,090 |
| 2024-10-10 | 2024-10-08 | 0.119 | 1,280,000 | +20,000 | 0.09% | 152,320 |
| 2024-10-09 | 2024-10-07 | 0.125 | 1,260,000 | +50,000 | 0.09% | 157,500 |
| 2024-10-02 | 2024-09-27 | 0.107 | 1,210,000 | -26,000 | 0.09% | 129,470 |
| 2024-09-30 | 2024-09-26 | 0.105 | 1,236,000 | -30,000 | 0.09% | 129,780 |
| 2024-09-27 | 2024-09-25 | 0.105 | 1,266,000 | +28,000 | 0.09% | 132,930 |
| 2024-09-26 | 2024-09-24 | 0.107 | 1,238,000 | -26,000 | 0.09% | 132,466 |
| 2024-09-25 | 2024-09-23 | 0.105 | 1,264,000 | -6,000 | 0.09% | 132,720 |
| 2024-09-24 | 2024-09-20 | 0.105 | 1,270,000 | +34,000 | 0.09% | 133,350 |
| 2024-08-23 | 2024-08-21 | 0.115 | 1,236,000 | +2,000 | 0.09% | 142,140 |
| 2024-07-29 | 2024-07-25 | 0.116 | 1,234,000 | +4,000 | 0.09% | 143,144 |
| 2024-05-30 | 2024-05-28 | 0.125 | 1,230,000 | -2,000 | 0.09% | 153,750 |
| 2024-05-23 | 2024-05-21 | 0.130 | 1,232,000 | -152,000 | 0.09% | 160,160 |
| 2024-05-21 | 2024-05-17 | 0.114 | 1,384,000 | +4,000 | 0.10% | 157,776 |
| 2024-05-20 | 2024-05-16 | 0.116 | 1,380,000 | +50,000 | 0.10% | 160,080 |
| 2024-05-17 | 2024-05-14 | 0.113 | 1,330,000 | +100,000 | 0.09% | 150,290 |
| 2024-05-13 | 2024-05-09 | 0.112 | 1,230,000 | -50,000 | 0.09% | 137,760 |
| 2024-05-03 | 2024-04-30 | 0.102 | 1,280,000 | -26,000 | 0.09% | 130,560 |
| 2024-04-25 | 2024-04-23 | 0.101 | 1,306,000 | -4,000 | 0.09% | 131,906 |
| 2024-04-24 | 2024-04-22 | 0.101 | 1,310,000 | +4,000 | 0.09% | 132,310 |
| 2024-04-10 | 2024-04-08 | 0.105 | 1,306,000 | -24,000 | 0.09% | 137,130 |
| 2024-04-03 | 2024-03-28 | 0.115 | 1,330,000 | +4,000 | 0.09% | 152,950 |
| 2024-03-12 | 2024-03-08 | 0.114 | 1,326,000 | -8,000 | 0.09% | 151,164 |
| 2023-11-27 | 2023-11-23 | 0.133 | 1,334,000 | -262,000 | 0.09% | 177,422 |
| 2023-11-24 | 2023-11-22 | 0.128 | 1,596,000 | +2,000 | 0.11% | 204,288 |
| 2023-11-16 | 2023-11-14 | 0.130 | 1,594,000 | -20,000 | 0.11% | 207,220 |
| 2023-11-06 | 2023-11-02 | 0.147 | 1,614,000 | +4,000 | 0.11% | 237,258 |
| 2023-11-03 | 2023-11-01 | 0.152 | 1,610,000 | +16,000 | 0.11% | 244,720 |
| 2023-11-02 | 2023-10-31 | 0.140 | 1,594,000 | -26,000 | 0.11% | 223,160 |
| 2023-10-31 | 2023-10-27 | 0.142 | 1,620,000 | +8,000 | 0.11% | 230,040 |
| 2023-09-26 | 2023-09-22 | 0.135 | 1,612,000 | -50,000 | 0.11% | 217,620 |
| 2023-09-20 | 2023-09-18 | 0.146 | 1,662,000 | -2,000 | 0.12% | 242,652 |
| 2023-09-19 | 2023-09-15 | 0.144 | 1,664,000 | -2,000 | 0.12% | 239,616 |
| 2023-09-18 | 2023-09-14 | 0.153 | 1,666,000 | -2,000 | 0.12% | 254,898 |
| 2023-09-15 | 2023-09-13 | 0.151 | 1,668,000 | +56,000 | 0.12% | 251,868 |
| 2023-09-14 | 2023-09-12 | 0.158 | 1,612,000 | +4,000 | 0.11% | 254,696 |
| 2023-09-07 | 2023-09-05 | 0.163 | 1,608,000 | -76,000 | 0.11% | 262,104 |
| 2023-09-06 | 2023-09-04 | 0.166 | 1,684,000 | +76,000 | 0.12% | 279,544 |
| 2023-09-05 | 2023-08-31 | 0.159 | 1,608,000 | +2,000 | 0.11% | 255,672 |
| 2023-08-24 | 2023-08-22 | 0.170 | 1,606,000 | -4,000 | 0.11% | 273,020 |
| 2023-08-22 | 2023-08-18 | 0.164 | 1,610,000 | -58,000 | 0.11% | 264,040 |
| 2023-08-21 | 2023-08-17 | 0.163 | 1,668,000 | +58,000 | 0.12% | 271,884 |
| 2023-08-17 | 2023-08-15 | 0.170 | 1,610,000 | +2,000 | 0.11% | 273,700 |
| 2023-08-09 | 2023-08-07 | 0.182 | 1,608,000 | +18,000 | 0.11% | 292,656 |
| 2023-08-07 | 2023-08-03 | 0.184 | 1,590,000 | -54,000 | 0.11% | 292,560 |
| 2023-07-21 | 2023-07-19 | 0.199 | 1,644,000 | -4,000 | 0.12% | 327,156 |
| 2023-07-20 | 2023-07-18 | 0.198 | 1,648,000 | +2,000 | 0.12% | 326,304 |
| 2023-07-18 | 2023-07-13 | 0.190 | 1,646,000 | -32,000 | 0.12% | 312,740 |
| 2023-07-10 | 2023-07-06 | 0.182 | 1,678,000 | -20,000 | 0.12% | 305,396 |
| 2023-07-05 | 2023-07-03 | 0.189 | 1,698,000 | +28,000 | 0.12% | 320,922 |
| 2023-06-26 | 2023-06-21 | 0.185 | 1,670,000 | -250,000 | 0.12% | 308,950 |
| 2023-06-20 | 2023-06-16 | 0.203 | 1,920,000 | +2,000 | 0.14% | 389,760 |
| 2023-06-16 | 2023-06-14 | 0.197 | 1,918,000 | +54,000 | 0.14% | 377,846 |
| 2023-06-15 | 2023-06-13 | 0.208 | 1,864,000 | +152,000 | 0.13% | 387,712 |
| 2023-06-08 | 2023-06-06 | 0.190 | 1,712,000 | +4,000 | 0.12% | 325,280 |
| 2023-06-07 | 2023-06-05 | 0.185 | 1,708,000 | +44,000 | 0.12% | 315,980 |
| 2023-06-06 | 2023-06-02 | 0.219 | 1,664,000 | -12,000 | 0.12% | 364,416 |
| 2023-06-02 | 2023-05-31 | 0.146 | 1,676,000 | -24,000 | 0.12% | 244,696 |
| 2023-05-31 | 2023-05-29 | 0.141 | 1,700,000 | +2,000 | 0.12% | 239,700 |
| 2023-05-25 | 2023-05-23 | 0.159 | 1,698,000 | +20,000 | 0.12% | 269,982 |
| 2023-05-15 | 2023-05-11 | 0.160 | 1,678,000 | +2,000 | 0.12% | 268,480 |
| 2023-05-12 | 2023-05-10 | 0.170 | 1,676,000 | -2,000 | 0.12% | 284,920 |
| 2023-05-08 | 2023-05-04 | 0.175 | 1,678,000 | -4,000 | 0.12% | 293,650 |
| 2023-05-04 | 2023-05-02 | 0.183 | 1,682,000 | +2,000 | 0.12% | 307,806 |
| 2023-04-21 | 2023-04-19 | 0.231 | 1,680,000 | +2,000 | 0.12% | 388,080 |
| 2023-04-20 | 2023-04-18 | 0.234 | 1,678,000 | -12,000 | 0.12% | 392,652 |
| 2023-04-18 | 2023-04-14 | 0.238 | 1,690,000 | -12,000 | 0.12% | 402,220 |
| 2023-04-14 | 2023-04-12 | 0.248 | 1,702,000 | -2,000 | 0.12% | 422,096 |
| 2023-04-06 | 2023-04-03 | 0.255 | 1,704,000 | -8,000 | 0.12% | 434,520 |
| 2023-04-04 | 2023-03-31 | 0.280 | 1,712,000 | -10,000 | 0.12% | 479,360 |
| 2023-04-03 | 2023-03-30 | 0.290 | 1,722,000 | -188,000 | 0.12% | 499,380 |
| 2023-03-31 | 2023-03-29 | 0.305 | 1,910,000 | +308,000 | 0.13% | 582,550 |
| 2023-03-30 | 2023-03-28 | 0.280 | 1,602,000 | +50,000 | 0.11% | 448,560 |
| 2023-03-29 | 2023-03-27 | 0.290 | 1,552,000 | -502,000 | 0.11% | 450,080 |
| 2023-03-28 | 2023-03-24 | 0.280 | 2,054,000 | +640,000 | 0.14% | 575,120 |
| 2023-03-27 | 2023-03-23 | 0.340 | 1,414,000 | +14,000 | 0.10% | 480,760 |
| 2023-03-24 | 2023-03-22 | 0.231 | 1,400,000 | -64,000 | 0.10% | 323,400 |
| 2023-03-23 | 2023-03-21 | 0.244 | 1,464,000 | +4,000 | 0.10% | 357,216 |
| 2023-03-21 | 2023-03-17 | 0.232 | 1,460,000 | -36,000 | 0.10% | 338,720 |
| 2023-03-17 | 2023-03-15 | 0.265 | 1,496,000 | -142,000 | 0.11% | 396,440 |
| 2023-03-16 | 2023-03-14 | 0.310 | 1,638,000 | -270,000 | 0.12% | 507,780 |
| 2023-03-15 | 2023-03-13 | 0.300 | 1,908,000 | +288,000 | 0.13% | 572,400 |
| 2023-03-14 | 2023-03-10 | 0.310 | 1,620,000 | -68,000 | 0.11% | 502,200 |
| 2023-03-13 | 2023-03-09 | 0.380 | 1,688,000 | -52,000 | 0.12% | 641,440 |
| 2023-03-10 | 2023-03-08 | 0.510 | 1,740,000 | +574,000 | 0.12% | 887,400 |
| 2023-01-27 | 2023-01-20 | 0.123 | 1,166,000 | -98,000 | 0.08% | 143,418 |
| 2022-09-16 | 2022-09-14 | 0.133 | 1,264,000 | +2,000 | 0.09% | 168,112 |
| 2022-07-14 | 2022-07-12 | 0.121 | 1,262,000 | -4,000 | 0.09% | 152,702 |
| 2022-06-27 | 2022-06-23 | 0.120 | 1,266,000 | +112,000 | 0.09% | 151,920 |
| 2019-05-02 | 2019-04-29 | 0.227 | 1,154,000 | -4,000 | 0.08% | 261,958 |
| 2019-02-20 | 2019-02-18 | 0.222 | 1,158,000 | +110,000 | 0.08% | 257,076 |
| 2019-02-18 | 2019-02-14 | 0.219 | 1,048,000 | +120,000 | 0.07% | 229,512 |
| 2018-11-23 | 2018-11-21 | 0.245 | 928,000 | +112,000 | 0.07% | 227,360 |
| 2018-11-21 | 2018-11-19 | 0.245 | 816,000 | -112,000 | 0.06% | 199,920 |
| 2018-11-07 | 2018-11-05 | 0.242 | 928,000 | +108,000 | 0.07% | 224,576 |
| 2018-11-05 | 2018-11-01 | 0.242 | 820,000 | +328,000 | 0.06% | 198,440 |
| 2018-11-02 | 2018-10-31 | 0.244 | 492,000 | +158,000 | 0.03% | 120,048 |
| 2018-09-03 | 2018-08-30 | 0.400 | 334,000 | -20,000 | 0.02% | 133,600 |
| 2018-02-23 | 2018-02-21 | 0.580 | 354,000 | -260,000 | 0.02% | 205,320 |
| 2018-02-22 | 2018-02-20 | 0.560 | 614,000 | +260,000 | 0.04% | 343,840 |
| 2016-01-11 | 2016-01-07 | 0.880 | 354,000 | -8,000 | 0.03% | 311,520 |
| 2015-12-15 | 2015-12-11 | 0.960 | 362,000 | -100,000 | 0.03% | 347,520 |
| 2015-11-26 | 2015-11-24 | 0.920 | 462,000 | -100,000 | 0.04% | 425,040 |
| 2015-11-13 | 2015-11-11 | 0.860 | 562,000 | +2,000 | 0.05% | 483,320 |
| 2015-11-11 | 2015-11-09 | 0.960 | 560,000 | +6,000 | 0.05% | 537,600 |
| 2015-11-09 | 2015-11-05 | 1.020 | 554,000 | -98,000 | 0.05% | 565,080 |
| 2015-11-06 | 2015-11-04 | 1.030 | 652,000 | -98,000 | 0.06% | 671,560 |
| 2015-10-29 | 2015-10-27 | 1.030 | 750,000 | -100,000 | 0.06% | 772,500 |
| 2015-10-26 | 2015-10-22 | 1.010 | 850,000 | +2,000 | 0.07% | 858,500 |
| 2015-07-08 | 2015-07-06 | 0.880 | 848,000 | -382,000 | 0.07% | 746,240 |
| 2015-06-23 | 2015-06-19 | 1.010 | 1,230,000 | +200,000 | 0.10% | 1,242,300 |
| 2015-06-17 | 2015-06-15 | 1.050 | 1,030,000 | +200,000 | 0.09% | 1,081,500 |
| 2015-04-20 | 2015-04-16 | 0.355 | 830,000 | -18,000 | 0.07% | 294,650 |
| 2014-07-11 | 2014-07-09 | 0.400 | 848,000 | +26,000 | 0.07% | 339,200 |
| 2013-11-01 | 2013-10-30 | 0.590 | 822,000 | +42,000 | 0.07% | 484,980 |
| 2013-09-04 | 2013-09-02 | 0.405 | 780,000 | -6,000 | 0.07% | 315,900 |
| 2013-06-13 | 2013-06-10 | 0.345 | 786,000 | -440,000 | 0.07% | 271,170 |
| 2013-05-08 | 2013-05-06 | 0.370 | 1,226,000 | +440,000 | 0.10% | 453,620 |
| 2013-04-17 | 2013-04-15 | 0.290 | 786,000 | -496,000 | 0.07% | 227,940 |
| 2013-03-15 | 2013-03-13 | 0.300 | 1,282,000 | -724,000 | 0.11% | 384,600 |
| 2012-11-09 | 2012-11-07 | 0.330 | 2,006,000 | +6,000 | 0.17% | 661,980 |
| 2012-06-20 | 2012-06-18 | 0.370 | 2,000,000 | +120,000 | 0.17% | 740,000 |
| 2012-04-25 | 2012-04-23 | 0.420 | 1,880,000 | +340,000 | 0.16% | 789,600 |
| 2012-02-29 | 2012-02-27 | 0.670 | 1,540,000 | +1,100,000 | 0.13% | 1,031,800 |
| 2012-02-28 | 2012-02-24 | 0.670 | 440,000 | +100,000 | 0.04% | 294,800 |
| 2011-09-19 | 2011-09-15 | 1.056 | 340,000 | +8,252 | 0.03% | 358,911 |
| 2011-06-13 | 2011-06-09 | 1.302 | 331,748 | -1,297,718 | 0.03% | 431,801 |
| 2011-06-10 | 2011-06-08 | 1.384 | 1,629,466 | -409,806 | 0.14% | 2,254,500 |
| 2011-05-25 | 2011-05-23 | 1.414 | 2,039,272 | -68,301 | 0.17% | 2,884,200 |
| 2011-05-17 | 2011-05-13 | 1.455 | 2,107,573 | -48,786 | 0.18% | 3,067,200 |
| 2011-05-13 | 2011-05-11 | 1.425 | 2,156,359 | -48,787 | 0.18% | 3,071,900 |
| 2011-05-12 | 2011-05-09 | 1.414 | 2,205,146 | -48,786 | 0.19% | 3,118,801 |
| 2011-05-11 | 2011-05-06 | 1.435 | 2,253,932 | -165,874 | 0.19% | 3,234,000 |
| 2011-05-06 | 2011-05-04 | 1.425 | 2,419,806 | +29,272 | 0.21% | 3,447,200 |
| 2011-05-04 | 2011-04-29 | 1.487 | 2,390,534 | +51,594 | 0.21% | 3,555,743 |
| 2011-04-28 | 2011-04-26 | 1.498 | 2,338,940 | -15,274 | 0.21% | 3,503,500 |
| 2011-04-19 | 2011-04-15 | 1.508 | 2,354,214 | -78,283 | 0.21% | 3,551,039 |
| 2011-04-15 | 2011-04-13 | 1.519 | 2,432,497 | -28,640 | 0.21% | 3,694,600 |
| 2011-04-13 | 2011-04-11 | 1.540 | 2,461,137 | -28,640 | 0.22% | 3,789,659 |
| 2011-04-12 | 2011-04-08 | 1.508 | 2,489,777 | +95,466 | 0.22% | 3,755,519 |
| 2011-02-01 | 2011-01-28 | 1.728 | 2,394,311 | +40,097 | 0.21% | 4,138,201 |
| 2011-01-31 | 2011-01-27 | 1.749 | 2,354,214 | -467,788 | 0.21% | 4,118,219 |
| 2011-01-27 | 2011-01-25 | 1.707 | 2,822,002 | -477,335 | 0.25% | 4,818,279 |
| 2011-01-26 | 2011-01-24 | 1.749 | 3,299,337 | -763,735 | 0.29% | 5,771,520 |
| 2011-01-25 | 2011-01-21 | 1.749 | 4,063,072 | -87,830 | 0.36% | 7,107,519 |
| 2011-01-24 | 2011-01-20 | 1.760 | 4,150,902 | -353,228 | 0.36% | 7,304,640 |
| 2011-01-21 | 2011-01-19 | 1.802 | 4,504,130 | -3,364,254 | 0.39% | 8,114,961 |
| 2011-01-18 | 2011-01-14 | 1.697 | 7,868,384 | +40,096 | 0.69% | 13,352,040 |
| 2011-01-14 | 2011-01-12 | 1.728 | 7,828,288 | +190,934 | 0.69% | 13,530,000 |
| 2010-12-21 | 2010-12-17 | 1.854 | 7,637,354 | +5,728 | 0.67% | 14,160,000 |
| 2010-12-20 | 2010-12-16 | 1.885 | 7,631,626 | +9,547 | 0.67% | 14,389,200 |
| 2010-12-17 | 2010-12-15 | 1.927 | 7,622,079 | -13,366 | 0.67% | 14,690,559 |
| 2010-12-15 | 2010-12-13 | 1.896 | 7,635,445 | +322,678 | 0.67% | 14,476,380 |
| 2010-12-10 | 2010-12-08 | 1.938 | 7,312,767 | -36,277 | 0.64% | 14,171,001 |
| 2010-12-09 | 2010-12-07 | 1.948 | 7,349,044 | -5,728 | 0.64% | 14,318,280 |
| 2010-12-08 | 2010-12-06 | 1.969 | 7,354,772 | -30,550 | 0.64% | 14,483,520 |
| 2010-12-03 | 2010-12-01 | 1.927 | 7,385,322 | -15,274 | 0.75% | 14,234,241 |
| 2010-11-30 | 2010-11-26 | 1.969 | 7,400,596 | -7,638 | 0.75% | 14,573,760 |
| 2010-11-29 | 2010-11-25 | 2.001 | 7,408,234 | +326,497 | 0.75% | 14,821,601 |
| 2010-11-25 | 2010-11-23 | 2.179 | 7,081,737 | +1,873,061 | 0.71% | 15,429,441 |
| 2010-11-24 | 2010-11-22 | 2.105 | 5,208,676 | +5,728 | 0.53% | 10,966,561 |
| 2010-11-23 | 2010-11-19 | 2.053 | 5,202,948 | +3,819 | 0.53% | 10,682,001 |
| 2010-11-19 | 2010-11-17 | 1.980 | 5,199,129 | -131,744 | 0.52% | 10,292,940 |
| 2010-11-18 | 2010-11-16 | 1.906 | 5,330,873 | +544,161 | 0.54% | 10,162,880 |
| 2010-11-11 | 2010-11-09 | 2.064 | 4,786,712 | +458,242 | 0.48% | 9,877,581 |
| 2010-11-10 | 2010-11-08 | 2.074 | 4,328,470 | +70,645 | 0.44% | 8,977,319 |
| 2010-11-09 | 2010-11-05 | 2.137 | 4,257,825 | +589,986 | 0.43% | 9,098,400 |
| 2010-11-08 | 2010-11-04 | 2.095 | 3,667,839 | +599,532 | 0.37% | 7,683,999 |
| 2010-11-05 | 2010-11-03 | 2.095 | 3,068,307 | +32,459 | 0.31% | 6,428,000 |
| 2010-10-29 | 2010-10-27 | 1.959 | 3,035,848 | +15,274 | 0.31% | 5,946,599 |
| 2010-10-28 | 2010-10-26 | 1.959 | 3,020,574 | +57,281 | 0.30% | 5,916,681 |
| 2010-10-25 | 2010-10-21 | 1.990 | 2,963,293 | -40,097 | 0.30% | 5,897,599 |
| 2010-10-20 | 2010-10-18 | 2.084 | 3,003,390 | -572,801 | 0.30% | 6,260,541 |
| 2010-10-19 | 2010-10-15 | 2.043 | 3,576,191 | -66,827 | 0.36% | 7,304,700 |
| 2010-10-18 | 2010-10-14 | 2.032 | 3,643,018 | -133,654 | 0.37% | 7,403,040 |
| 2010-10-13 | 2010-10-11 | 2.022 | 3,776,672 | -22,912 | 0.38% | 7,635,081 |
| 2010-10-11 | 2010-10-07 | 2.001 | 3,799,584 | +42,006 | 0.38% | 7,601,801 |
| 2010-10-08 | 2010-10-06 | 2.011 | 3,757,578 | -66,827 | 0.38% | 7,557,119 |
| 2010-10-07 | 2010-10-05 | 1.917 | 3,824,405 | -116,470 | 0.39% | 7,330,980 |
| 2010-10-06 | 2010-10-04 | 1.812 | 3,940,875 | -26,731 | 0.40% | 7,141,440 |
| 2010-10-05 | 2010-09-30 | 1.802 | 3,967,606 | -5,728 | 0.40% | 7,148,321 |
| 2010-09-30 | 2010-09-28 | 1.749 | 3,973,334 | -15,274 | 0.40% | 6,950,541 |
| 2010-09-29 | 2010-09-27 | 1.781 | 3,988,608 | +40,096 | 0.40% | 7,102,600 |
| 2010-09-28 | 2010-09-24 | 1.781 | 3,948,512 | -19,094 | 0.40% | 7,031,200 |
| 2010-09-27 | 2010-09-22 | 1.823 | 3,967,606 | +5,729 | 0.40% | 7,231,441 |
| 2010-09-24 | 2010-09-21 | 1.812 | 3,961,877 | +85,920 | 0.40% | 7,179,499 |
| 2010-09-21 | 2010-09-17 | 1.791 | 3,875,957 | +826,743 | 0.39% | 6,942,600 |
| 2010-09-20 | 2010-09-16 | 1.846 | 3,049,214 | +336,044 | 0.31% | 5,628,728 |
| 2010-09-17 | 2010-09-15 | 1.814 | 2,713,170 | +34,304 | 0.27% | 4,922,053 |
| 2010-09-16 | 2010-09-14 | 1.782 | 2,678,866 | -1,051,940 | 0.27% | 4,774,561 |
| 2010-09-15 | 2010-09-13 | 1.825 | 3,730,806 | +1,106,611 | 0.38% | 6,807,760 |
| 2010-09-14 | 2010-09-10 | 1.857 | 2,624,195 | +124,423 | 0.27% | 4,872,000 |
| 2010-09-13 | 2010-09-09 | 1.846 | 2,499,772 | +197,946 | 0.26% | 4,614,480 |
| 2010-09-09 | 2010-09-07 | 1.793 | 2,301,826 | -75,408 | 0.24% | 4,126,980 |
| 2010-09-08 | 2010-09-06 | 1.814 | 2,377,234 | +431,710 | 0.24% | 4,312,620 |
| 2010-09-07 | 2010-09-03 | 1.761 | 1,945,524 | -2,258,466 | 0.20% | 3,426,240 |
| 2010-09-06 | 2010-09-02 | 1.750 | 4,203,990 | +284,664 | 0.43% | 7,358,999 |
| 2010-09-03 | 2010-09-01 | 1.750 | 3,919,326 | +537,282 | 0.40% | 6,860,701 |
| 2010-09-02 | 2010-08-31 | 1.708 | 3,382,044 | +586,296 | 0.35% | 5,776,680 |
| 2010-09-01 | 2010-08-30 | 1.708 | 2,795,748 | +763,505 | 0.29% | 4,775,260 |
| 2010-08-31 | 2010-08-27 | 1.655 | 2,032,243 | +882,273 | 0.21% | 3,363,360 |
| 2010-08-30 | 2010-08-26 | 1.613 | 1,149,970 | -75,408 | 0.12% | 1,854,399 |
| 2010-08-27 | 2010-08-25 | 1.581 | 1,225,378 | +135,734 | 0.13% | 1,936,999 |
| 2010-08-26 | 2010-08-24 | 1.591 | 1,089,644 | +395,891 | 0.11% | 1,734,000 |
| 2010-08-10 | 2010-08-06 | 1.591 | 693,753 | -65,982 | 0.07% | 1,104,001 |
| 2010-07-23 | 2010-07-21 | 1.400 | 759,735 | -28,278 | 0.08% | 1,063,921 |
| 2010-07-14 | 2010-07-12 | 1.422 | 788,013 | +94,260 | 0.08% | 1,120,241 |
| 2010-05-27 | 2010-05-25 | 1.413 | 693,753 | +16,611 | 0.07% | 980,272 |
| 2010-05-13 | 2010-05-11 | 1.576 | 677,142 | -3,680 | 0.07% | 1,067,200 |
| 2010-05-07 | 2010-05-05 | 1.620 | 680,822 | +36,801 | 0.07% | 1,102,600 |
| 2010-05-04 | 2010-04-30 | 1.674 | 644,021 | +138,005 | 0.07% | 1,078,001 |
| 2010-05-03 | 2010-04-29 | 1.663 | 506,016 | -108,564 | 0.05% | 841,500 |
| 2010-04-30 | 2010-04-28 | 1.685 | 614,580 | -145,364 | 0.06% | 1,035,401 |
| 2010-04-29 | 2010-04-27 | 1.717 | 759,944 | +552,017 | 0.08% | 1,305,079 |
| 2010-04-28 | 2010-04-26 | 1.761 | 207,927 | -7,360 | 0.02% | 366,121 |
| 2010-04-27 | 2010-04-23 | 1.793 | 215,287 | -161,925 | 0.02% | 386,100 |
| 2010-04-26 | 2010-04-22 | 1.750 | 377,212 | -55,202 | 0.04% | 660,100 |
| 2010-04-20 | 2010-04-16 | 1.609 | 432,414 | -132,484 | 0.05% | 695,600 |
| 2010-04-19 | 2010-04-15 | 1.587 | 564,898 | -92,003 | 0.06% | 896,440 |
| 2010-04-16 | 2010-04-14 | 1.587 | 656,901 | -3,093,139 | 0.07% | 1,042,440 |
| 2010-04-15 | 2010-04-13 | 1.576 | 3,750,040 | -3,122,580 | 0.39% | 5,910,200 |
| 2010-04-14 | 2010-04-12 | 1.620 | 6,872,620 | -1,374,524 | 0.72% | 11,130,300 |
| 2010-04-13 | 2010-04-09 | 1.641 | 8,247,144 | -379,052 | 0.86% | 13,535,640 |
| 2010-04-12 | 2010-04-08 | 1.663 | 8,626,196 | +241,047 | 0.90% | 14,345,279 |
| 2010-04-09 | 2010-04-07 | 1.630 | 8,385,149 | -349,611 | 0.88% | 13,671,001 |
| 2010-04-08 | 2010-04-01 | 1.609 | 8,734,760 | -2,185,990 | 0.92% | 14,051,120 |
| 2010-04-07 | 2010-03-31 | 1.630 | 10,920,750 | +896,109 | 1.14% | 17,805,000 |
| 2010-04-01 | 2010-03-30 | 1.652 | 10,024,641 | +27,601 | 1.05% | 16,561,920 |
| 2010-03-31 | 2010-03-29 | 1.674 | 9,997,040 | -1,380,045 | 1.05% | 16,733,639 |
| 2010-03-30 | 2010-03-26 | 1.685 | 11,377,085 | -461,854 | 1.19% | 19,167,301 |
| 2010-03-29 | 2010-03-25 | 1.674 | 11,838,939 | -401,133 | 1.24% | 19,816,719 |
| 2010-03-26 | 2010-03-24 | 1.717 | 12,240,072 | +537,297 | 1.28% | 21,020,320 |
| 2010-03-25 | 2010-03-23 | 1.685 | 11,702,775 | +785,705 | 1.23% | 19,716,000 |
| 2010-03-24 | 2010-03-22 | 1.728 | 10,917,070 | -138,004 | 1.14% | 18,866,940 |
| 2010-03-23 | 2010-03-19 | 1.652 | 11,055,074 | -292,570 | 1.16% | 18,264,320 |
| 2010-03-22 | 2010-03-18 | 1.609 | 11,347,644 | -1,659,733 | 1.19% | 18,254,321 |
| 2010-03-19 | 2010-03-17 | 1.598 | 13,007,377 | -1,453,646 | 1.36% | 20,782,860 |
| 2010-03-17 | 2010-03-15 | 1.587 | 14,461,023 | +99,363 | 1.51% | 22,948,279 |
| 2010-03-16 | 2010-03-12 | 1.652 | 14,361,660 | +397,453 | 1.50% | 23,727,200 |
| 2010-03-15 | 2010-03-11 | 1.652 | 13,964,207 | +1,641,332 | 1.46% | 23,070,559 |
| 2010-03-12 | 2010-03-10 | 1.641 | 12,322,875 | +2,149,189 | 1.29% | 20,224,940 |
| 2010-03-11 | 2010-03-09 | 1.576 | 10,173,686 | +2,059,026 | 1.07% | 16,034,100 |
| 2010-03-10 | 2010-03-08 | 1.598 | 8,114,660 | +609,060 | 0.85% | 12,965,400 |
| 2010-03-09 | 2010-03-05 | 1.587 | 7,505,600 | +189,526 | 0.79% | 11,910,679 |
| 2010-03-08 | 2010-03-04 | 1.565 | 7,316,074 | +1,519,888 | 0.77% | 11,450,879 |
| 2010-03-05 | 2010-03-03 | 1.543 | 5,796,186 | +2,346,075 | 0.61% | 8,946,000 |
| 2010-03-04 | 2010-03-02 | 1.522 | 3,450,111 | +1,619,252 | 0.36% | 5,250,001 |
| 2010-03-03 | 2010-03-01 | 1.511 | 1,830,859 | +1,702,055 | 0.19% | 2,766,101 |
| 2010-03-02 | 2010-02-26 | 1.522 | 128,804 | +18,400 | 0.01% | 196,000 |
| 2010-02-24 | 2010-02-22 | 1.478 | 110,404 | -3,680 | 0.01% | 163,201 |
| 2010-02-10 | 2010-02-08 | 1.500 | 114,084 | +23,921 | 0.01% | 171,121 |
| 2010-02-09 | 2010-02-05 | 1.609 | 90,163 | -5,520 | 0.01% | 145,040 |
| 2010-02-08 | 2010-02-04 | 1.641 | 95,683 | -1,840 | 0.01% | 157,040 |
| 2010-02-05 | 2010-02-03 | 1.554 | 97,523 | -14,721 | 0.01% | 151,580 |
| 2010-02-04 | 2010-02-02 | 1.478 | 112,244 | +12,881 | 0.01% | 165,921 |
| 2010-02-03 | 2010-02-01 | 1.565 | 99,363 | 0.01% | 155,520 |
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