History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 228,000 | +0 | 0.04% | 285,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 228,000 | +0 | 0.04% | 285,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 228,000 | +0 | 0.04% | 285,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 228,000 | +0 | 0.04% | 285,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 228,000 | +0 | 0.04% | 285,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 228,000 | +0 | 0.04% | 282,720 |
| 2025-10-03 | 2025-09-30 | 1.220 | 228,000 | +0 | 0.04% | 278,160 |
| 2025-10-02 | 2025-09-29 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-09-30 | 2025-09-26 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-09-29 | 2025-09-25 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-09-26 | 2025-09-24 | 1.220 | 228,000 | +0 | 0.04% | 278,160 |
| 2025-09-25 | 2025-09-23 | 1.210 | 228,000 | +0 | 0.04% | 275,880 |
| 2025-09-24 | 2025-09-22 | 1.210 | 228,000 | +0 | 0.04% | 275,880 |
| 2025-09-23 | 2025-09-19 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-09-22 | 2025-09-18 | 1.210 | 228,000 | +0 | 0.04% | 275,880 |
| 2025-09-19 | 2025-09-17 | 1.210 | 228,000 | +0 | 0.04% | 275,880 |
| 2025-09-18 | 2025-09-16 | 1.210 | 228,000 | +0 | 0.04% | 275,880 |
| 2025-09-17 | 2025-09-15 | 1.220 | 228,000 | +0 | 0.04% | 278,160 |
| 2025-09-16 | 2025-09-12 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-09-15 | 2025-09-11 | 1.220 | 228,000 | +0 | 0.04% | 278,160 |
| 2025-09-12 | 2025-09-10 | 1.250 | 228,000 | +0 | 0.04% | 285,000 |
| 2025-09-11 | 2025-09-09 | 1.240 | 228,000 | +0 | 0.04% | 282,720 |
| 2025-09-10 | 2025-09-08 | 1.240 | 228,000 | +0 | 0.04% | 282,720 |
| 2025-09-09 | 2025-09-05 | 1.250 | 228,000 | +0 | 0.04% | 285,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-09-05 | 2025-09-03 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-09-04 | 2025-09-02 | 1.180 | 228,000 | +0 | 0.04% | 269,040 |
| 2025-09-03 | 2025-09-01 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-09-02 | 2025-08-29 | 1.220 | 228,000 | +0 | 0.04% | 278,160 |
| 2025-09-01 | 2025-08-28 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-08-29 | 2025-08-27 | 1.210 | 228,000 | +0 | 0.04% | 275,880 |
| 2025-08-28 | 2025-08-26 | 1.230 | 228,000 | +0 | 0.04% | 280,440 |
| 2025-08-27 | 2025-08-25 | 1.220 | 228,000 | +0 | 0.04% | 278,160 |
| 2025-08-26 | 2025-08-22 | 1.220 | 228,000 | +0 | 0.04% | 278,160 |
| 2025-08-25 | 2025-08-21 | 1.210 | 228,000 | +0 | 0.04% | 275,880 |
| 2025-08-22 | 2025-08-20 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-08-21 | 2025-08-19 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-08-20 | 2025-08-18 | 1.190 | 228,000 | +0 | 0.04% | 271,320 |
| 2025-08-19 | 2025-08-15 | 1.170 | 228,000 | +0 | 0.04% | 266,760 |
| 2025-08-18 | 2025-08-14 | 1.160 | 228,000 | +0 | 0.04% | 264,480 |
| 2025-08-15 | 2025-08-13 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-08-14 | 2025-08-12 | 1.200 | 228,000 | +0 | 0.04% | 273,600 |
| 2025-08-13 | 2025-08-11 | 1.100 | 228,000 | +0 | 0.04% | 250,800 |
| 2025-08-12 | 2025-08-08 | 1.060 | 228,000 | +0 | 0.04% | 241,680 |
| 2025-08-11 | 2025-08-07 | 1.050 | 228,000 | +0 | 0.04% | 239,400 |
| 2025-08-08 | 2025-08-06 | 1.040 | 228,000 | +0 | 0.04% | 237,120 |
| 2025-08-07 | 2025-08-05 | 1.050 | 228,000 | +0 | 0.04% | 239,400 |
| 2025-08-06 | 2025-08-04 | 1.020 | 228,000 | +0 | 0.04% | 232,560 |
| 2025-08-05 | 2025-08-01 | 1.020 | 228,000 | +0 | 0.04% | 232,560 |
| 2025-08-04 | 2025-07-31 | 1.020 | 228,000 | +0 | 0.04% | 232,560 |
| 2025-08-01 | 2025-07-30 | 1.030 | 228,000 | +0 | 0.04% | 234,840 |
| 2025-07-31 | 2025-07-29 | 1.080 | 228,000 | +0 | 0.04% | 246,240 |
| 2025-07-30 | 2025-07-28 | 1.020 | 228,000 | +0 | 0.04% | 232,560 |
| 2025-07-29 | 2025-07-25 | 1.020 | 228,000 | +0 | 0.04% | 232,560 |
| 2025-07-28 | 2025-07-24 | 1.010 | 228,000 | +0 | 0.04% | 230,280 |
| 2025-07-25 | 2025-07-23 | 1.010 | 228,000 | +0 | 0.04% | 230,280 |
| 2025-07-24 | 2025-07-22 | 1.010 | 228,000 | +0 | 0.04% | 230,280 |
| 2025-07-23 | 2025-07-21 | 1.000 | 228,000 | +0 | 0.04% | 228,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 228,000 | +0 | 0.04% | 223,440 |
| 2025-07-21 | 2025-07-17 | 1.000 | 228,000 | +0 | 0.04% | 228,000 |
| 2025-07-18 | 2025-07-16 | 1.010 | 228,000 | +0 | 0.04% | 230,280 |
| 2025-07-17 | 2025-07-15 | 1.020 | 228,000 | +0 | 0.04% | 232,560 |
| 2025-07-16 | 2025-07-14 | 1.000 | 228,000 | +0 | 0.04% | 228,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 228,000 | +0 | 0.04% | 232,560 |
| 2025-07-14 | 2025-07-10 | 1.000 | 228,000 | +0 | 0.04% | 228,000 |
| 2025-07-11 | 2025-07-09 | 1.020 | 228,000 | +0 | 0.04% | 232,560 |
| 2025-07-10 | 2025-07-08 | 1.010 | 228,000 | +0 | 0.04% | 230,280 |
| 2025-07-09 | 2025-07-07 | 1.010 | 228,000 | +0 | 0.04% | 230,280 |
| 2025-07-08 | 2025-07-04 | 1.010 | 228,000 | +0 | 0.04% | 230,280 |
| 2025-07-07 | 2025-07-03 | 1.010 | 228,000 | +0 | 0.04% | 230,280 |
| 2025-07-04 | 2025-07-02 | 1.030 | 228,000 | +0 | 0.04% | 234,840 |
| 2025-07-03 | 2025-06-30 | 1.000 | 228,000 | +0 | 0.04% | 228,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 228,000 | +0 | 0.04% | 221,160 |
| 2025-06-30 | 2025-06-26 | 0.970 | 228,000 | +0 | 0.04% | 221,160 |
| 2025-06-27 | 2025-06-25 | 0.970 | 228,000 | +0 | 0.04% | 221,160 |
| 2025-06-26 | 2025-06-24 | 0.970 | 228,000 | +0 | 0.04% | 221,160 |
| 2025-06-25 | 2025-06-23 | 0.970 | 228,000 | +0 | 0.04% | 221,160 |
| 2025-06-24 | 2025-06-20 | 0.960 | 228,000 | +0 | 0.04% | 218,880 |
| 2025-06-23 | 2025-06-19 | 0.960 | 228,000 | +0 | 0.04% | 218,880 |
| 2025-06-20 | 2025-06-18 | 0.990 | 228,000 | -456,000 | 0.04% | 225,720 |
| 2025-06-19 | 2025-06-17 | 0.980 | 684,000 | -900,000 | 0.12% | 670,320 |
| 2025-06-18 | 2025-06-16 | 0.990 | 1,584,000 | -388,000 | 0.28% | 1,568,160 |
| 2025-06-17 | 2025-06-13 | 0.990 | 1,972,000 | -500,000 | 0.35% | 1,952,280 |
| 2025-06-16 | 2025-06-12 | 1.010 | 2,472,000 | -280,000 | 0.44% | 2,496,720 |
| 2025-06-13 | 2025-06-11 | 1.010 | 2,752,000 | -412,000 | 0.49% | 2,779,520 |
| 2025-06-11 | 2025-06-09 | 1.104 | 3,164,000 | +155,158 | 0.56% | 3,493,517 |
| 2025-06-02 | 2025-05-29 | 1.125 | 3,008,842 | +95,096 | 0.56% | 3,385,480 |
| 2025-02-26 | 2025-02-24 | 1.058 | 2,913,746 | +162,208 | 0.54% | 3,082,397 |
| 2024-06-13 | 2024-06-11 | 0.877 | 2,751,538 | +130,336 | 0.54% | 2,412,266 |
| 2024-02-28 | 2024-02-26 | 0.893 | 2,621,202 | +151,366 | 0.54% | 2,341,281 |
| 2023-06-12 | 2023-06-08 | 0.899 | 2,469,836 | +84,680 | 0.54% | 2,220,946 |
| 2023-02-27 | 2023-02-23 | 1.048 | 2,385,156 | +134,949 | 0.54% | 2,500,771 |
| 2022-06-13 | 2022-06-09 | 0.911 | 2,250,207 | +62,874 | 0.54% | 2,048,847 |
| 2022-03-23 | 2022-03-21 | 0.994 | 2,187,333 | +91,411 | 0.54% | 2,174,390 |
| 2021-06-11 | 2021-06-09 | 1.005 | 2,095,922 | +84,462 | 0.54% | 2,107,155 |
| 2021-05-07 | 2021-05-05 | 0.929 | 2,011,460 | -2,626 | 0.54% | 1,869,040 |
| 2021-02-24 | 2021-02-22 | 1.091 | 2,014,086 | +158,686 | 0.54% | 2,198,061 |
| 2021-02-17 | 2021-02-11 | 1.157 | 1,855,400 | +2,419 | 0.54% | 2,147,600 |
| 2020-09-22 | 2020-09-18 | 1.091 | 1,852,981 | +1,715,096 | 0.54% | 2,022,240 |
| 2020-03-03 | 2020-02-28 | 1.406 | 137,885 | -36,286 | 0.04% | 193,800 |
| 2020-02-27 | 2020-02-25 | 1.406 | 174,171 | -2,419 | 0.05% | 244,801 |
| 2020-02-26 | 2020-02-24 | 1.563 | 176,590 | -60,475 | 0.05% | 276,007 |
| 2020-02-25 | 2020-02-21 | 1.581 | 237,065 | -43,092 | 0.07% | 374,691 |
| 2020-02-24 | 2020-02-20 | 1.563 | 280,157 | -20,499 | 0.08% | 437,880 |
| 2020-02-17 | 2020-02-13 | 1.493 | 300,656 | -118,441 | 0.09% | 448,800 |
| 2020-02-14 | 2020-02-12 | 1.458 | 419,097 | -56,942 | 0.13% | 610,881 |
| 2020-01-14 | 2020-01-10 | 1.493 | 476,039 | -34,165 | 0.14% | 710,600 |
| 2020-01-13 | 2020-01-09 | 1.458 | 510,204 | -38,721 | 0.15% | 743,679 |
| 2020-01-10 | 2020-01-08 | 1.510 | 548,925 | -56,943 | 0.17% | 829,039 |
| 2020-01-09 | 2020-01-07 | 1.598 | 605,868 | -173,105 | 0.18% | 968,240 |
| 2020-01-08 | 2020-01-06 | 1.422 | 778,973 | -70,609 | 0.24% | 1,108,080 |
| 2020-01-07 | 2020-01-03 | 1.563 | 849,582 | -88,830 | 0.26% | 1,327,881 |
| 2020-01-03 | 2019-12-31 | 1.616 | 938,412 | -314,322 | 0.28% | 1,516,160 |
| 2019-07-02 | 2019-06-27 | 1.071 | 1,252,734 | +1,122,905 | 0.37% | 1,342,000 |
| 2019-06-04 | 2019-05-31 | 1.089 | 129,829 | -11,388 | 0.04% | 141,360 |
| 2019-05-27 | 2019-05-23 | 0.913 | 141,217 | +11,388 | 0.04% | 128,960 |
| 2019-03-07 | 2019-03-05 | 1.403 | 129,829 | +4,688 | 0.04% | 182,137 |
| 2018-11-14 | 2018-11-12 | 1.166 | 125,141 | -13,172 | 0.04% | 145,921 |
| 2018-03-07 | 2018-03-05 | 1.459 | 138,313 | +3,630 | 0.04% | 201,858 |
| 2017-12-15 | 2017-12-13 | 1.703 | 134,683 | -23,516 | 0.04% | 229,321 |
| 2017-12-05 | 2017-12-01 | 1.740 | 158,199 | -2,137 | 0.05% | 275,281 |
| 2017-10-23 | 2017-10-19 | 1.983 | 160,336 | +25,653 | 0.05% | 317,999 |
| 2017-10-16 | 2017-10-12 | 2.133 | 134,683 | +27,792 | 0.04% | 287,281 |
| 2017-10-09 | 2017-10-04 | 1.946 | 106,891 | -21,378 | 0.03% | 208,000 |
| 2017-09-13 | 2017-09-11 | 1.684 | 128,269 | +25,654 | 0.04% | 216,000 |
| 2017-07-26 | 2017-07-24 | 1.665 | 102,615 | +4,275 | 0.03% | 170,880 |
| 2017-07-25 | 2017-07-21 | 1.647 | 98,340 | +23,516 | 0.03% | 161,921 |
| 2017-06-07 | 2017-06-05 | 1.497 | 74,824 | +19,241 | 0.02% | 112,001 |
| 2017-05-09 | 2017-05-05 | 1.684 | 55,583 | -4,276 | 0.02% | 93,600 |
| 2017-02-28 | 2017-02-24 | 1.911 | 59,859 | +22,186 | 0.02% | 114,403 |
| 2017-02-09 | 2017-02-07 | 1.586 | 37,673 | +10,465 | 0.01% | 59,761 |
| 2017-02-08 | 2017-02-06 | 1.529 | 27,208 | +4,186 | 0.01% | 41,600 |
| 2016-03-01 | 2016-02-26 | 2.266 | 23,022 | +493 | 0.01% | 52,157 |
| 2015-11-23 | 2015-11-19 | 2.734 | 22,529 | -20,481 | 0.01% | 61,600 |
| 2015-11-09 | 2015-11-05 | 2.519 | 43,010 | +20,481 | 0.01% | 108,361 |
| 2015-10-26 | 2015-10-22 | 2.812 | 22,529 | -151,557 | 0.01% | 63,360 |
| 2015-10-02 | 2015-09-29 | 2.187 | 174,086 | +28,673 | 0.05% | 380,799 |
| 2015-09-08 | 2015-09-04 | 1.797 | 145,413 | +6,144 | 0.04% | 261,279 |
| 2015-08-25 | 2015-08-21 | 1.660 | 139,269 | +96,259 | 0.04% | 231,200 |
| 2015-08-24 | 2015-08-20 | 1.836 | 43,010 | -24,576 | 0.01% | 78,961 |
| 2015-08-19 | 2015-08-17 | 1.797 | 67,586 | -75,779 | 0.02% | 121,439 |
| 2015-08-18 | 2015-08-14 | 1.875 | 143,365 | +75,779 | 0.04% | 268,799 |
| 2015-06-29 | 2015-06-25 | 3.789 | 67,586 | +20,480 | 0.02% | 256,078 |
| 2015-06-23 | 2015-06-19 | 3.242 | 47,106 | -12,288 | 0.01% | 152,721 |
| 2015-06-16 | 2015-06-12 | 3.515 | 59,394 | -12,289 | 0.02% | 208,799 |
| 2015-06-15 | 2015-06-11 | 3.437 | 71,683 | +12,289 | 0.02% | 246,401 |
| 2015-06-08 | 2015-06-04 | 3.730 | 59,394 | +12,288 | 0.02% | 221,559 |
| 2015-06-04 | 2015-06-02 | 3.926 | 47,106 | +24,577 | 0.01% | 184,921 |
| 2015-06-02 | 2015-05-29 | 3.965 | 22,529 | +12,289 | 0.01% | 89,321 |
| 2015-05-07 | 2015-05-05 | 3.418 | 10,240 | -10,241 | 0.00% | 34,999 |
| 2015-04-29 | 2015-04-27 | 3.574 | 20,481 | -16,384 | 0.01% | 73,201 |
| 2015-04-16 | 2015-04-14 | 2.891 | 36,865 | -59,395 | 0.01% | 106,559 |
| 2015-03-03 | 2015-02-27 | 2.631 | 96,260 | +1,222 | 0.03% | 253,254 |
| 2015-02-25 | 2015-02-23 | 2.671 | 95,038 | -42,464 | 0.03% | 253,799 |
| 2015-02-13 | 2015-02-11 | 2.492 | 137,502 | +42,464 | 0.05% | 342,719 |
| 2015-02-12 | 2015-02-10 | 2.473 | 95,038 | -101,105 | 0.03% | 234,999 |
| 2015-02-02 | 2015-01-29 | 2.117 | 196,143 | -6,066 | 0.07% | 415,160 |
| 2015-01-27 | 2015-01-23 | 2.018 | 202,209 | +6,066 | 0.07% | 408,000 |
| 2014-09-08 | 2014-09-04 | 1.681 | 196,143 | +50,552 | 0.07% | 329,800 |
| 2014-08-22 | 2014-08-20 | 1.879 | 145,591 | -153,679 | 0.05% | 273,601 |
| 2014-07-04 | 2014-07-02 | 2.018 | 299,270 | -101,104 | 0.10% | 603,841 |
| 2014-07-03 | 2014-06-30 | 1.820 | 400,374 | +2,022 | 0.13% | 728,640 |
| 2014-06-12 | 2014-06-10 | 1.820 | 398,352 | -2,022 | 0.13% | 724,960 |
| 2014-06-09 | 2014-06-05 | 1.780 | 400,374 | +2,022 | 0.13% | 712,800 |
| 2014-03-04 | 2014-02-28 | 1.555 | 398,352 | +8,277 | 0.14% | 619,635 |
| 2013-11-29 | 2013-11-27 | 1.333 | 390,075 | -9,900 | 0.14% | 520,080 |
| 2013-11-21 | 2013-11-19 | 1.273 | 399,975 | -45,542 | 0.14% | 509,040 |
| 2013-11-19 | 2013-11-15 | 1.273 | 445,517 | +45,542 | 0.16% | 567,000 |
| 2013-09-04 | 2013-09-02 | 0.889 | 399,975 | -49,502 | 0.14% | 355,520 |
| 2013-05-10 | 2013-05-08 | 0.717 | 449,477 | +9,900 | 0.16% | 322,340 |
| 2013-04-08 | 2013-04-03 | 0.848 | 439,577 | -99,003 | 0.16% | 372,960 |
| 2013-03-18 | 2013-03-14 | 0.859 | 538,580 | +43,561 | 0.22% | 462,400 |
| 2013-03-13 | 2013-03-11 | 0.909 | 495,019 | +33,662 | 0.20% | 450,000 |
| 2013-03-11 | 2013-03-07 | 0.960 | 461,357 | +9,900 | 0.19% | 442,700 |
| 2013-03-06 | 2013-03-04 | 1.017 | 451,457 | +59,402 | 0.18% | 459,059 |
| 2013-03-05 | 2013-03-01 | 1.038 | 392,055 | +10,402 | 0.16% | 406,793 |
| 2013-02-05 | 2013-02-01 | 1.058 | 381,653 | -48,189 | 0.16% | 403,920 |
| 2013-02-01 | 2013-01-30 | 1.121 | 429,842 | +57,826 | 0.18% | 481,680 |
| 2012-08-28 | 2012-08-24 | 0.975 | 372,016 | -28,913 | 0.15% | 362,840 |
| 2012-06-20 | 2012-06-18 | 0.975 | 400,929 | -19,275 | 0.17% | 391,040 |
| 2012-06-19 | 2012-06-15 | 0.996 | 420,204 | -77,102 | 0.17% | 418,560 |
| 2012-06-13 | 2012-06-11 | 0.975 | 497,306 | -65,536 | 0.21% | 485,040 |
| 2012-06-04 | 2012-05-31 | 1.017 | 562,842 | -9,638 | 0.23% | 572,320 |
| 2012-04-26 | 2012-04-24 | 0.996 | 572,480 | -23,131 | 0.24% | 570,240 |
| 2012-04-25 | 2012-04-23 | 1.017 | 595,611 | -1,927 | 0.25% | 605,640 |
| 2012-02-28 | 2012-02-24 | 1.064 | 597,538 | +14,784 | 0.25% | 635,729 |
| 2012-01-03 | 2011-12-29 | 0.809 | 582,754 | -22,558 | 0.25% | 471,200 |
| 2011-11-28 | 2011-11-24 | 0.798 | 605,312 | -17,623,597 | 0.26% | 483,000 |
| 2011-11-08 | 2011-11-04 | 0.851 | 18,228,909 | +46,996 | 7.76% | 15,515,200 |
| 2011-07-21 | 2011-07-19 | 1.128 | 18,181,913 | -1,879 | 7.74% | 20,504,640 |
| 2011-07-05 | 2011-06-30 | 1.319 | 18,183,792 | -18,799 | 7.74% | 23,989,039 |
| 2011-06-15 | 2011-06-13 | 1.064 | 18,202,591 | -13,159 | 7.75% | 19,366,000 |
| 2011-06-09 | 2011-06-07 | 1.128 | 18,215,750 | -93,992 | 7.75% | 20,542,800 |
| 2011-04-01 | 2011-03-30 | 1.383 | 18,309,742 | -46,997 | 7.79% | 25,323,999 |
| 2011-03-17 | 2011-03-15 | 1.383 | 18,356,739 | -16,918 | 7.81% | 25,389,000 |
| 2011-02-23 | 2011-02-21 | 1.426 | 18,373,657 | -11,279 | 7.82% | 26,194,319 |
| 2011-02-10 | 2011-02-08 | 1.657 | 18,384,936 | +447,201 | 7.82% | 30,472,420 |
| 2011-01-27 | 2011-01-25 | 1.636 | 17,937,735 | -5,503 | 7.82% | 29,339,999 |
| 2011-01-21 | 2011-01-19 | 1.679 | 17,943,238 | +23,844 | 7.83% | 30,131,641 |
| 2011-01-11 | 2011-01-07 | 1.723 | 17,919,394 | -25,678 | 7.82% | 30,873,200 |
| 2011-01-10 | 2011-01-06 | 1.810 | 17,945,072 | +247,607 | 7.83% | 32,482,880 |
| 2011-01-06 | 2011-01-04 | 1.657 | 17,697,465 | +7,336 | 7.72% | 29,332,960 |
| 2011-01-05 | 2011-01-03 | 1.657 | 17,690,129 | -11,004 | 7.72% | 29,320,801 |
| 2011-01-04 | 2010-12-31 | 1.679 | 17,701,133 | -18,342 | 7.72% | 29,725,080 |
| 2010-12-30 | 2010-12-28 | 1.679 | 17,719,475 | -9,170 | 7.73% | 29,755,881 |
| 2010-12-29 | 2010-12-24 | 1.723 | 17,728,645 | +23,843 | 7.73% | 30,544,560 |
| 2010-12-21 | 2010-12-17 | 1.548 | 17,704,802 | -36,682 | 7.72% | 27,414,521 |
| 2010-12-20 | 2010-12-16 | 1.527 | 17,741,484 | -18,341 | 7.74% | 27,084,400 |
| 2010-12-02 | 2010-11-30 | 1.636 | 17,759,825 | -27,512 | 7.75% | 29,049,000 |
| 2010-11-25 | 2010-11-23 | 1.548 | 17,787,337 | -14,673 | 7.76% | 27,542,320 |
| 2010-11-22 | 2010-11-18 | 1.614 | 17,802,010 | +40,351 | 7.76% | 28,729,760 |
| 2010-11-19 | 2010-11-17 | 1.592 | 17,761,659 | +18,341 | 7.75% | 28,277,279 |
| 2010-11-18 | 2010-11-16 | 1.679 | 17,743,318 | -9,171 | 7.74% | 29,795,920 |
| 2010-11-17 | 2010-11-15 | 1.723 | 17,752,489 | -9,170 | 7.74% | 30,585,640 |
| 2010-11-12 | 2010-11-10 | 1.788 | 17,761,659 | -9,171 | 7.75% | 31,763,519 |
| 2010-11-09 | 2010-11-05 | 1.810 | 17,770,830 | +3,668 | 7.75% | 32,167,480 |
| 2010-11-08 | 2010-11-04 | 1.832 | 17,767,162 | -11,005 | 7.75% | 32,548,320 |
| 2010-11-05 | 2010-11-03 | 1.810 | 17,778,167 | -25,677 | 7.75% | 32,180,761 |
| 2010-11-04 | 2010-11-02 | 1.854 | 17,803,844 | +9,170 | 7.77% | 33,003,800 |
| 2010-10-27 | 2010-10-25 | 1.854 | 17,794,674 | +14,673 | 7.76% | 32,986,801 |
| 2010-10-26 | 2010-10-22 | 1.854 | 17,780,001 | -33,014 | 7.76% | 32,959,601 |
| 2010-10-22 | 2010-10-20 | 1.832 | 17,813,015 | -45,853 | 7.77% | 32,632,320 |
| 2010-10-20 | 2010-10-18 | 1.854 | 17,858,868 | -1,834 | 7.79% | 33,105,800 |
| 2010-10-19 | 2010-10-15 | 1.810 | 17,860,702 | +18,341 | 7.79% | 32,330,160 |
| 2010-10-18 | 2010-10-14 | 1.832 | 17,842,361 | -29,346 | 7.78% | 32,686,080 |
| 2010-10-15 | 2010-10-13 | 1.854 | 17,871,707 | +12,839 | 7.80% | 33,129,600 |
| 2010-10-14 | 2010-10-12 | 1.832 | 17,858,868 | +55,024 | 7.79% | 32,716,320 |
| 2010-10-13 | 2010-10-11 | 1.854 | 17,803,844 | -9,171 | 7.77% | 33,003,800 |
| 2010-10-12 | 2010-10-08 | 1.897 | 17,813,015 | +33,014 | 7.77% | 33,797,760 |
| 2010-10-11 | 2010-10-07 | 1.919 | 17,780,001 | -31,180 | 7.76% | 34,122,881 |
| 2010-10-08 | 2010-10-06 | 1.963 | 17,811,181 | -42,185 | 7.77% | 34,959,600 |
| 2010-10-07 | 2010-10-05 | 2.028 | 17,853,366 | +5,503 | 7.79% | 36,210,481 |
| 2010-10-06 | 2010-10-04 | 1.941 | 17,847,863 | +56,858 | 7.78% | 34,642,360 |
| 2010-10-04 | 2010-09-29 | 1.788 | 17,791,005 | +12,838 | 7.76% | 31,815,999 |
| 2010-09-30 | 2010-09-28 | 1.788 | 17,778,167 | -135,725 | 7.75% | 31,793,041 |
| 2010-09-29 | 2010-09-27 | 1.854 | 17,913,892 | +12,839 | 7.81% | 33,207,801 |
| 2010-09-28 | 2010-09-24 | 1.854 | 17,901,053 | +9,171 | 7.81% | 33,184,000 |
| 2010-09-27 | 2010-09-22 | 1.876 | 17,891,882 | +9,170 | 7.80% | 33,557,200 |
| 2010-09-22 | 2010-09-20 | 1.897 | 17,882,712 | +3,669 | 7.80% | 33,930,001 |
| 2010-09-21 | 2010-09-17 | 1.897 | 17,879,043 | +51,355 | 7.80% | 33,923,039 |
| 2010-09-20 | 2010-09-16 | 2.006 | 17,827,688 | -16,507 | 7.78% | 35,769,600 |
| 2010-09-17 | 2010-09-15 | 2.072 | 17,844,195 | -183,412 | 7.78% | 36,970,200 |
| 2010-09-16 | 2010-09-14 | 2.094 | 18,027,607 | +45,853 | 7.86% | 37,743,359 |
| 2010-09-15 | 2010-09-13 | 2.115 | 17,981,754 | +111,881 | 7.84% | 38,039,519 |
| 2010-09-14 | 2010-09-10 | 2.181 | 17,869,873 | +17,134,389 | 7.79% | 38,972,001 |
| 2010-09-09 | 2010-09-07 | 1.876 | 735,484 | -55,024 | 0.32% | 1,379,440 |
| 2010-09-08 | 2010-09-06 | 1.941 | 790,508 | -66,028 | 0.34% | 1,534,361 |
| 2010-09-07 | 2010-09-03 | 1.985 | 856,536 | +95,374 | 0.37% | 1,699,880 |
| 2010-09-06 | 2010-09-02 | 1.963 | 761,162 | +62,361 | 0.33% | 1,494,001 |
| 2010-09-03 | 2010-09-01 | 1.788 | 698,801 | +9,170 | 0.30% | 1,249,679 |
| 2010-09-02 | 2010-08-31 | 1.832 | 689,631 | -27,512 | 0.30% | 1,263,361 |
| 2010-09-01 | 2010-08-30 | 1.810 | 717,143 | -29,346 | 0.31% | 1,298,121 |
| 2010-08-31 | 2010-08-27 | 2.006 | 746,489 | +106,380 | 0.33% | 1,497,761 |
| 2010-08-30 | 2010-08-26 | 2.094 | 640,109 | -62,361 | 0.28% | 1,340,159 |
| 2010-08-27 | 2010-08-25 | 2.181 | 702,470 | +75,200 | 0.31% | 1,532,001 |
| 2010-08-26 | 2010-08-24 | 2.094 | 627,270 | -1,835 | 0.27% | 1,313,279 |
| 2010-08-25 | 2010-08-23 | 2.268 | 629,105 | +40,351 | 0.27% | 1,426,881 |
| 2010-08-23 | 2010-08-19 | 2.399 | 588,754 | -3,668 | 0.26% | 1,412,400 |
| 2010-08-20 | 2010-08-18 | 2.508 | 592,422 | -282,455 | 0.26% | 1,485,800 |
| 2010-08-19 | 2010-08-17 | 2.486 | 874,877 | -231,100 | 0.38% | 2,175,119 |
| 2010-08-18 | 2010-08-16 | 2.137 | 1,105,977 | -113,716 | 0.48% | 2,363,760 |
| 2010-08-17 | 2010-08-13 | 2.159 | 1,219,693 | -761,161 | 0.53% | 2,633,401 |
| 2010-08-16 | 2010-08-12 | 2.028 | 1,980,854 | 0.86% | 4,017,600 |
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