History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.035 | 27,353,629 | +0 | 0.21% | 957,377 |
| 2025-10-13 | 2025-10-09 | 0.034 | 27,353,629 | +0 | 0.21% | 930,023 |
| 2025-10-10 | 2025-10-08 | 0.033 | 27,353,629 | +0 | 0.21% | 902,670 |
| 2025-10-09 | 2025-10-06 | 0.033 | 27,353,629 | +0 | 0.21% | 902,670 |
| 2025-10-08 | 2025-10-03 | 0.033 | 27,353,629 | +0 | 0.21% | 902,670 |
| 2025-10-06 | 2025-10-02 | 0.034 | 27,353,629 | +0 | 0.21% | 930,023 |
| 2025-10-03 | 2025-09-30 | 0.034 | 27,353,629 | +0 | 0.21% | 930,023 |
| 2025-10-02 | 2025-09-29 | 0.034 | 27,353,629 | +0 | 0.21% | 930,023 |
| 2025-09-30 | 2025-09-26 | 0.035 | 27,353,629 | +0 | 0.21% | 957,377 |
| 2025-09-29 | 2025-09-25 | 0.035 | 27,353,629 | +0 | 0.21% | 957,377 |
| 2025-09-26 | 2025-09-24 | 0.034 | 27,353,629 | +0 | 0.21% | 930,023 |
| 2025-09-25 | 2025-09-23 | 0.035 | 27,353,629 | +0 | 0.21% | 957,377 |
| 2025-09-24 | 2025-09-22 | 0.033 | 27,353,629 | +0 | 0.21% | 902,670 |
| 2025-09-23 | 2025-09-19 | 0.034 | 27,353,629 | +0 | 0.21% | 930,023 |
| 2025-09-22 | 2025-09-18 | 0.033 | 27,353,629 | +0 | 0.21% | 902,670 |
| 2025-09-19 | 2025-09-17 | 0.034 | 27,353,629 | +0 | 0.21% | 930,023 |
| 2025-09-18 | 2025-09-16 | 0.035 | 27,353,629 | +0 | 0.21% | 957,377 |
| 2025-09-17 | 2025-09-15 | 0.035 | 27,353,629 | +48,000 | 0.21% | 957,377 |
| 2025-08-25 | 2025-08-21 | 0.034 | 27,305,629 | -520,000 | 0.21% | 928,391 |
| 2025-08-22 | 2025-08-20 | 0.039 | 27,825,629 | +512,000 | 0.21% | 1,085,200 |
| 2025-08-21 | 2025-08-19 | 0.038 | 27,313,629 | +8,000 | 0.21% | 1,037,918 |
| 2024-10-29 | 2024-10-25 | 0.039 | 27,305,629 | -25 | 0.21% | 1,064,920 |
| 2024-07-04 | 2024-07-02 | 0.044 | 27,305,654 | +20,576,887 | 0.21% | 1,201,449 |
| 2023-03-23 | 2023-03-21 | 0.050 | 6,728,767 | -1,288,000 | 0.05% | 336,438 |
| 2023-03-22 | 2023-03-20 | 0.051 | 8,016,767 | +1,288,000 | 0.06% | 408,855 |
| 2022-02-14 | 2022-02-10 | 0.092 | 6,728,767 | -79,057 | 0.05% | 619,047 |
| 2021-11-23 | 2021-11-19 | 0.089 | 6,807,824 | -120,000 | 0.05% | 605,896 |
| 2021-09-08 | 2021-09-06 | 0.095 | 6,927,824 | -7,925 | 0.05% | 658,143 |
| 2020-11-17 | 2020-11-13 | 0.113 | 6,935,749 | -3,566 | 0.05% | 783,740 |
| 2020-07-02 | 2020-06-29 | 0.129 | 6,939,315 | -72,000 | 0.05% | 895,172 |
| 2020-03-20 | 2020-03-18 | 0.148 | 7,011,315 | -35,665 | 0.05% | 1,037,675 |
| 2019-12-19 | 2019-12-17 | 0.170 | 7,046,980 | +240,000 | 0.05% | 1,197,987 |
| 2019-05-27 | 2019-05-23 | 0.200 | 6,806,980 | -8,000 | 0.05% | 1,361,396 |
| 2019-03-01 | 2019-02-27 | 0.222 | 6,814,980 | -96,000 | 0.05% | 1,512,926 |
| 2018-09-11 | 2018-09-07 | 0.192 | 6,910,980 | -110,067 | 0.05% | 1,326,908 |
| 2018-05-03 | 2018-04-30 | 0.265 | 7,021,047 | -6,661 | 0.05% | 1,860,577 |
| 2018-02-09 | 2018-02-07 | 0.300 | 7,027,708 | -40,000 | 0.05% | 2,108,312 |
| 2018-01-29 | 2018-01-25 | 0.330 | 7,067,708 | +40,000 | 0.05% | 2,332,344 |
| 2017-11-27 | 2017-11-23 | 0.255 | 7,027,708 | -136,000 | 0.05% | 1,792,066 |
| 2017-11-14 | 2017-11-10 | 0.290 | 7,163,708 | +3,566 | 0.05% | 2,077,475 |
| 2017-11-07 | 2017-11-03 | 0.280 | 7,160,142 | -51,516 | 0.05% | 2,004,840 |
| 2017-09-27 | 2017-09-25 | 0.310 | 7,211,658 | +40,000 | 0.05% | 2,235,614 |
| 2017-07-03 | 2017-06-29 | 0.305 | 7,171,658 | -384,000 | 0.05% | 2,187,356 |
| 2017-06-15 | 2017-06-13 | 0.280 | 7,555,658 | -192,000 | 0.06% | 2,115,584 |
| 2017-05-19 | 2017-05-17 | 0.310 | 7,747,658 | -11,888 | 0.06% | 2,401,774 |
| 2017-04-05 | 2017-03-31 | 0.315 | 7,759,546 | -88,000 | 0.06% | 2,444,257 |
| 2017-03-22 | 2017-03-20 | 0.345 | 7,847,546 | +24,000 | 0.06% | 2,707,403 |
| 2017-03-16 | 2017-03-14 | 0.335 | 7,823,546 | -16,000 | 0.06% | 2,620,888 |
| 2017-03-08 | 2017-03-06 | 0.340 | 7,839,546 | -96,000 | 0.06% | 2,665,446 |
| 2017-02-21 | 2017-02-17 | 0.350 | 7,935,546 | -40,000 | 0.06% | 2,777,441 |
| 2017-02-16 | 2017-02-14 | 0.340 | 7,975,546 | -56,000 | 0.06% | 2,711,686 |
| 2017-02-15 | 2017-02-13 | 0.350 | 8,031,546 | -48,000 | 0.06% | 2,811,041 |
| 2017-01-13 | 2017-01-11 | 0.350 | 8,079,546 | +4 | 0.06% | 2,827,841 |
| 2017-01-09 | 2017-01-05 | 0.400 | 8,079,542 | +1,615,908 | 0.06% | 3,231,817 |
| 2016-12-29 | 2016-12-23 | 0.581 | 6,463,634 | +1,292,727 | 0.06% | 3,756,987 |
| 2016-12-13 | 2016-12-09 | 0.569 | 5,170,907 | -3,170 | 0.06% | 2,940,953 |
| 2016-12-08 | 2016-12-06 | 0.556 | 5,174,077 | -51,200 | 0.06% | 2,878,080 |
| 2016-12-05 | 2016-12-01 | 0.594 | 5,225,277 | -725,356 | 0.06% | 3,102,508 |
| 2016-11-21 | 2016-11-17 | 0.613 | 5,950,633 | -224,000 | 0.07% | 3,644,763 |
| 2016-11-17 | 2016-11-15 | 0.587 | 6,174,633 | -140,800 | 0.07% | 3,627,597 |
| 2016-11-16 | 2016-11-14 | 0.575 | 6,315,433 | +396,800 | 0.08% | 3,631,374 |
| 2016-11-15 | 2016-11-11 | 0.537 | 5,918,633 | -25,600 | 0.07% | 3,181,265 |
| 2016-11-11 | 2016-11-09 | 0.494 | 5,944,233 | -51,200 | 0.07% | 2,934,965 |
| 2016-11-03 | 2016-11-01 | 0.481 | 5,995,433 | -32,000 | 0.07% | 2,885,302 |
| 2016-10-17 | 2016-10-13 | 0.494 | 6,027,433 | -25,600 | 0.07% | 2,976,045 |
| 2016-10-13 | 2016-10-11 | 0.469 | 6,053,033 | +3,170 | 0.07% | 2,837,359 |
| 2016-10-06 | 2016-10-04 | 0.481 | 6,049,863 | +25,600 | 0.07% | 2,911,497 |
| 2016-10-03 | 2016-09-29 | 0.537 | 6,024,263 | +3,181,703 | 0.07% | 3,238,041 |
| 2016-09-27 | 2016-09-23 | 0.550 | 2,842,560 | +19,200 | 0.06% | 1,563,408 |
| 2016-08-19 | 2016-08-17 | 0.663 | 2,823,360 | +25,600 | 0.06% | 1,870,476 |
| 2016-06-15 | 2016-06-13 | 0.712 | 2,797,760 | -32,000 | 0.06% | 1,993,404 |
| 2016-05-31 | 2016-05-27 | 0.725 | 2,829,760 | -25,600 | 0.06% | 2,051,576 |
| 2016-04-26 | 2016-04-22 | 0.737 | 2,855,360 | -19,200 | 0.06% | 2,105,828 |
| 2016-04-25 | 2016-04-21 | 0.725 | 2,874,560 | +19,200 | 0.06% | 2,084,056 |
| 2016-04-15 | 2016-04-13 | 0.737 | 2,855,360 | -38,400 | 0.06% | 2,105,828 |
| 2016-04-12 | 2016-04-08 | 0.675 | 2,893,760 | -44,800 | 0.06% | 1,953,288 |
| 2016-03-21 | 2016-03-17 | 0.675 | 2,938,560 | -32,000 | 0.06% | 1,983,528 |
| 2016-02-17 | 2016-02-15 | 0.725 | 2,970,560 | -32,000 | 0.06% | 2,153,656 |
| 2016-02-15 | 2016-02-11 | 0.675 | 3,002,560 | -96,000 | 0.06% | 2,026,728 |
| 2016-02-11 | 2016-02-04 | 0.725 | 3,098,560 | -25,600 | 0.06% | 2,246,456 |
| 2016-02-05 | 2016-02-03 | 0.700 | 3,124,160 | -12,800 | 0.07% | 2,186,912 |
| 2016-01-21 | 2016-01-19 | 0.700 | 3,136,960 | -25,600 | 0.07% | 2,195,872 |
| 2015-12-23 | 2015-12-21 | 0.762 | 3,162,560 | -19,200 | 0.07% | 2,411,452 |
| 2015-12-15 | 2015-12-11 | 0.762 | 3,181,760 | -6,400 | 0.07% | 2,426,092 |
| 2015-12-14 | 2015-12-10 | 0.838 | 3,188,160 | -89,600 | 0.07% | 2,670,084 |
| 2015-12-11 | 2015-12-09 | 0.825 | 3,277,760 | -32,000 | 0.07% | 2,704,152 |
| 2015-12-07 | 2015-12-03 | 0.775 | 3,309,760 | -32,000 | 0.07% | 2,565,064 |
| 2015-12-04 | 2015-12-02 | 0.737 | 3,341,760 | -83,200 | 0.07% | 2,464,548 |
| 2015-12-03 | 2015-12-01 | 0.712 | 3,424,960 | -57,600 | 0.07% | 2,440,284 |
| 2015-11-25 | 2015-11-23 | 0.712 | 3,482,560 | -51,200 | 0.07% | 2,481,324 |
| 2015-11-19 | 2015-11-17 | 0.663 | 3,533,760 | -19,200 | 0.07% | 2,341,116 |
| 2015-11-18 | 2015-11-16 | 0.625 | 3,552,960 | -64,000 | 0.07% | 2,220,600 |
| 2015-11-17 | 2015-11-13 | 0.637 | 3,616,960 | -19,200 | 0.08% | 2,305,812 |
| 2015-11-16 | 2015-11-12 | 0.625 | 3,636,160 | -224,000 | 0.08% | 2,272,600 |
| 2015-09-14 | 2015-09-10 | 0.700 | 3,860,160 | -76,800 | 0.08% | 2,702,112 |
| 2015-09-07 | 2015-09-02 | 0.675 | 3,936,960 | -179,200 | 0.08% | 2,657,448 |
| 2015-08-05 | 2015-08-03 | 0.862 | 4,116,160 | -844,800 | 0.09% | 3,550,188 |
| 2015-07-31 | 2015-07-29 | 0.912 | 4,960,960 | +166,400 | 0.10% | 4,526,876 |
| 2015-07-29 | 2015-07-27 | 0.725 | 4,794,560 | -38,400 | 0.10% | 3,476,056 |
| 2015-07-28 | 2015-07-24 | 0.850 | 4,832,960 | +12,800 | 0.10% | 4,108,016 |
| 2015-07-27 | 2015-07-23 | 3.825 | 4,820,160 | +38,400 | 0.10% | 18,437,112 |
| 2015-07-24 | 2015-07-22 | 3.675 | 4,781,760 | +3,586,320 | 0.10% | 17,572,968 |
| 2015-07-23 | 2015-07-21 | 3.875 | 1,195,440 | -22,400 | 0.10% | 4,632,330 |
| 2015-07-22 | 2015-07-20 | 3.925 | 1,217,840 | -9,600 | 0.10% | 4,780,022 |
| 2015-07-20 | 2015-07-16 | 3.650 | 1,227,440 | -6,400 | 0.10% | 4,480,156 |
| 2015-07-16 | 2015-07-14 | 3.950 | 1,233,840 | -9,600 | 0.10% | 4,873,668 |
| 2015-07-15 | 2015-07-13 | 3.800 | 1,243,440 | +48,000 | 0.10% | 4,725,072 |
| 2015-07-14 | 2015-07-10 | 3.250 | 1,195,440 | +22,400 | 0.10% | 3,885,180 |
| 2015-07-13 | 2015-07-09 | 3.100 | 1,173,040 | +105,600 | 0.10% | 3,636,424 |
| 2015-07-08 | 2015-07-06 | 2.975 | 1,067,440 | -182,400 | 0.09% | 3,175,634 |
| 2015-07-07 | 2015-07-03 | 3.375 | 1,249,840 | -83,200 | 0.10% | 4,218,210 |
| 2015-07-06 | 2015-07-02 | 3.575 | 1,333,040 | -176,000 | 0.11% | 4,765,618 |
| 2015-07-03 | 2015-06-30 | 3.675 | 1,509,040 | +102,400 | 0.13% | 5,545,722 |
| 2015-07-02 | 2015-06-29 | 3.150 | 1,406,640 | -3,200 | 0.12% | 4,430,916 |
| 2015-06-30 | 2015-06-26 | 3.700 | 1,409,840 | -176,000 | 0.12% | 5,216,408 |
| 2015-06-29 | 2015-06-25 | 2.875 | 1,585,840 | -57,600 | 0.13% | 4,559,290 |
| 2015-06-25 | 2015-06-23 | 2.850 | 1,643,440 | +217,600 | 0.14% | 4,683,804 |
| 2015-06-24 | 2015-06-22 | 2.525 | 1,425,840 | -70,400 | 0.12% | 3,600,246 |
| 2015-06-22 | 2015-06-18 | 2.400 | 1,496,240 | -12,800 | 0.13% | 3,590,976 |
| 2015-06-19 | 2015-06-17 | 2.300 | 1,509,040 | +588,800 | 0.13% | 3,470,792 |
| 2015-06-18 | 2015-06-16 | 2.100 | 920,240 | -19,200 | 0.08% | 1,932,504 |
| 2015-06-16 | 2015-06-12 | 2.100 | 939,440 | -6,400 | 0.08% | 1,972,824 |
| 2015-06-15 | 2015-06-11 | 1.975 | 945,840 | -25,600 | 0.08% | 1,868,034 |
| 2015-06-11 | 2015-06-09 | 1.925 | 971,440 | -9,600 | 0.08% | 1,870,022 |
| 2015-06-09 | 2015-06-05 | 2.000 | 981,040 | +28,800 | 0.08% | 1,962,080 |
| 2015-06-02 | 2015-05-29 | 2.100 | 952,240 | +19,200 | 0.08% | 1,999,704 |
| 2015-06-01 | 2015-05-28 | 2.175 | 933,040 | +16,000 | 0.08% | 2,029,362 |
| 2015-05-28 | 2015-05-26 | 2.175 | 917,040 | -25,600 | 0.08% | 1,994,562 |
| 2015-05-15 | 2015-05-13 | 1.975 | 942,640 | -6,400 | 0.08% | 1,861,714 |
| 2015-05-07 | 2015-05-05 | 2.350 | 949,040 | -70,400 | 0.08% | 2,230,244 |
| 2015-05-06 | 2015-05-04 | 2.350 | 1,019,440 | +176,000 | 0.09% | 2,395,684 |
| 2015-04-29 | 2015-04-27 | 2.125 | 843,440 | +22,400 | 0.07% | 1,792,310 |
| 2015-04-16 | 2015-04-14 | 2.000 | 821,040 | -9,600 | 0.07% | 1,642,080 |
| 2015-04-15 | 2015-04-13 | 2.200 | 830,640 | -16,000 | 0.07% | 1,827,408 |
| 2015-04-14 | 2015-04-10 | 2.050 | 846,640 | +25,600 | 0.07% | 1,735,612 |
| 2015-02-16 | 2015-02-12 | 1.850 | 821,040 | -32,000 | 0.07% | 1,518,924 |
| 2015-01-23 | 2015-01-21 | 2.050 | 853,040 | +12,800 | 0.07% | 1,748,732 |
| 2015-01-21 | 2015-01-19 | 1.900 | 840,240 | -25,600 | 0.07% | 1,596,456 |
| 2015-01-16 | 2015-01-14 | 2.025 | 865,840 | +9,600 | 0.07% | 1,753,326 |
| 2015-01-14 | 2015-01-12 | 2.050 | 856,240 | -9,600 | 0.07% | 1,755,292 |
| 2015-01-12 | 2015-01-08 | 2.025 | 865,840 | +12,800 | 0.07% | 1,753,326 |
| 2015-01-05 | 2014-12-31 | 2.125 | 853,040 | -9,600 | 0.07% | 1,812,710 |
| 2014-12-11 | 2014-12-09 | 2.250 | 862,640 | -6,400 | 0.07% | 1,940,940 |
| 2014-12-10 | 2014-12-08 | 2.375 | 869,040 | -147,200 | 0.07% | 2,063,970 |
| 2014-12-09 | 2014-12-05 | 2.375 | 1,016,240 | +54,400 | 0.09% | 2,413,570 |
| 2014-12-08 | 2014-12-04 | 2.150 | 961,840 | +9,600 | 0.08% | 2,067,956 |
| 2014-12-05 | 2014-12-03 | 2.000 | 952,240 | -102,400 | 0.08% | 1,904,480 |
| 2014-12-04 | 2014-12-02 | 2.200 | 1,054,640 | +150,400 | 0.09% | 2,320,208 |
| 2014-11-26 | 2014-11-24 | 1.925 | 904,240 | -12,800 | 0.08% | 1,740,662 |
| 2014-11-24 | 2014-11-20 | 1.800 | 917,040 | -3,200 | 0.08% | 1,650,672 |
| 2014-11-14 | 2014-11-12 | 1.775 | 920,240 | +16,000 | 0.08% | 1,633,426 |
| 2014-11-12 | 2014-11-10 | 1.750 | 904,240 | -22,400 | 0.08% | 1,582,420 |
| 2014-11-06 | 2014-11-04 | 1.750 | 926,640 | -16,000 | 0.08% | 1,621,620 |
| 2014-10-29 | 2014-10-27 | 1.825 | 942,640 | +105,600 | 0.08% | 1,720,318 |
| 2014-10-28 | 2014-10-24 | 1.700 | 837,040 | -32,000 | 0.07% | 1,422,968 |
| 2014-10-15 | 2014-10-13 | 1.725 | 869,040 | +32,000 | 0.07% | 1,499,094 |
| 2014-09-29 | 2014-09-25 | 1.750 | 837,040 | +16,000 | 0.07% | 1,464,820 |
| 2014-07-31 | 2014-07-29 | 2.000 | 821,040 | -16,000 | 0.07% | 1,642,080 |
| 2014-07-29 | 2014-07-25 | 1.875 | 837,040 | +16,000 | 0.07% | 1,569,450 |
| 2014-05-08 | 2014-05-05 | 1.750 | 821,040 | -179,200 | 0.07% | 1,436,820 |
| 2014-05-07 | 2014-05-02 | 1.775 | 1,000,240 | +179,200 | 0.08% | 1,775,426 |
| 2014-05-02 | 2014-04-29 | 1.675 | 821,040 | -64,000 | 0.07% | 1,375,242 |
| 2014-04-30 | 2014-04-28 | 1.550 | 885,040 | +64,000 | 0.07% | 1,371,812 |
| 2013-02-05 | 2013-02-01 | 2.300 | 821,040 | -3,200 | 0.07% | 1,888,392 |
| 2013-02-04 | 2013-01-31 | 2.250 | 824,240 | +3,200 | 0.07% | 1,854,540 |
| 2013-01-03 | 2012-12-31 | 1.725 | 821,040 | -38,400 | 0.07% | 1,416,294 |
| 2012-12-18 | 2012-12-14 | 1.725 | 859,440 | -12,800 | 0.07% | 1,482,534 |
| 2012-12-14 | 2012-12-12 | 1.700 | 872,240 | +9,600 | 0.07% | 1,482,808 |
| 2012-12-13 | 2012-12-11 | 1.700 | 862,640 | +41,600 | 0.07% | 1,466,488 |
| 2012-08-30 | 2012-08-28 | 1.375 | 821,040 | -41,600 | 0.07% | 1,128,930 |
| 2012-08-23 | 2012-08-21 | 1.425 | 862,640 | -16,000 | 0.07% | 1,229,262 |
| 2012-07-24 | 2012-07-20 | 1.375 | 878,640 | +16,000 | 0.07% | 1,208,130 |
| 2012-04-10 | 2012-04-03 | 1.300 | 862,640 | -32,000 | 0.07% | 1,121,432 |
| 2011-11-15 | 2011-11-11 | 1.350 | 894,640 | -16,000 | 0.07% | 1,207,764 |
| 2011-10-14 | 2011-10-12 | 1.275 | 910,640 | -12,800 | 0.08% | 1,161,066 |
| 2011-06-23 | 2011-06-21 | 1.450 | 923,440 | -6,400 | 0.08% | 1,338,988 |
| 2011-05-25 | 2011-05-23 | 1.473 | 929,840 | +14,529 | 0.08% | 1,369,669 |
| 2011-05-18 | 2011-05-16 | 1.651 | 915,311 | -28,350 | 0.08% | 1,510,990 |
| 2011-05-13 | 2011-05-11 | 1.549 | 943,661 | -31,500 | 0.08% | 1,461,926 |
| 2011-05-11 | 2011-05-06 | 1.702 | 975,161 | -63,000 | 0.08% | 1,659,322 |
| 2011-05-09 | 2011-05-05 | 1.752 | 1,038,161 | -47,250 | 0.09% | 1,819,254 |
| 2011-05-05 | 2011-05-03 | 1.752 | 1,085,411 | +44,100 | 0.09% | 1,902,054 |
| 2011-05-04 | 2011-04-29 | 1.702 | 1,041,311 | +22,050 | 0.09% | 1,771,882 |
| 2011-05-03 | 2011-04-28 | 1.600 | 1,019,261 | +47,250 | 0.09% | 1,630,818 |
| 2011-04-29 | 2011-04-27 | 1.600 | 972,011 | +25,200 | 0.08% | 1,555,218 |
| 2011-04-01 | 2011-03-30 | 1.524 | 946,811 | -50,400 | 0.08% | 1,442,760 |
| 2011-03-23 | 2011-03-21 | 1.397 | 997,211 | -22,050 | 0.08% | 1,392,930 |
| 2011-02-25 | 2011-02-23 | 1.448 | 1,019,261 | -4,725 | 0.09% | 1,475,502 |
| 2011-01-21 | 2011-01-19 | 1.473 | 1,023,986 | +31,500 | 0.09% | 1,508,348 |
| 2011-01-10 | 2011-01-06 | 1.422 | 992,486 | -15,750 | 0.08% | 1,411,536 |
| 2011-01-07 | 2011-01-05 | 1.346 | 1,008,236 | -31,500 | 0.09% | 1,357,118 |
| 2011-01-06 | 2011-01-04 | 1.371 | 1,039,736 | -66,150 | 0.09% | 1,425,924 |
| 2011-01-05 | 2011-01-03 | 1.321 | 1,105,886 | -75,600 | 0.09% | 1,460,472 |
| 2010-12-16 | 2010-12-14 | 1.257 | 1,181,486 | +18,900 | 0.10% | 1,485,297 |
| 2010-12-10 | 2010-12-08 | 1.321 | 1,162,586 | -119,700 | 0.10% | 1,535,352 |
| 2010-10-14 | 2010-10-12 | 1.422 | 1,282,286 | -47,250 | 0.11% | 1,823,696 |
| 2010-09-24 | 2010-09-21 | 1.295 | 1,329,536 | +31,500 | 0.11% | 1,722,066 |
| 2010-09-16 | 2010-09-14 | 1.295 | 1,298,036 | +14,883 | 0.11% | 1,681,266 |
| 2010-09-01 | 2010-08-30 | 1.270 | 1,283,153 | +47,250 | 0.11% | 1,629,401 |
| 2010-08-19 | 2010-08-17 | 1.321 | 1,235,903 | +15,750 | 0.11% | 1,632,177 |
| 2010-08-18 | 2010-08-16 | 1.321 | 1,220,153 | +3,938 | 0.10% | 1,611,377 |
| 2010-08-06 | 2010-08-04 | 1.422 | 1,216,215 | +63,000 | 0.10% | 1,729,728 |
| 2010-07-30 | 2010-07-28 | 1.448 | 1,153,215 | +22,050 | 0.10% | 1,669,416 |
| 2010-07-22 | 2010-07-20 | 1.473 | 1,131,165 | -25,200 | 0.10% | 1,666,224 |
| 2010-07-19 | 2010-07-15 | 1.397 | 1,156,365 | +15,750 | 0.10% | 1,615,240 |
| 2010-06-23 | 2010-06-21 | 1.549 | 1,140,615 | -47,250 | 0.10% | 1,767,048 |
| 2010-06-18 | 2010-06-15 | 1.371 | 1,187,865 | +3,150 | 0.10% | 1,629,072 |
| 2010-05-26 | 2010-05-24 | 1.397 | 1,184,715 | +63,000 | 0.10% | 1,654,840 |
| 2010-05-20 | 2010-05-18 | 1.346 | 1,121,715 | +28,350 | 0.10% | 1,509,864 |
| 2010-05-11 | 2010-05-07 | 1.345 | 1,093,365 | -17,233 | 0.09% | 1,470,676 |
| 2010-04-23 | 2010-04-21 | 1.500 | 1,110,598 | +74,225 | 0.10% | 1,666,223 |
| 2010-04-12 | 2010-04-08 | 1.552 | 1,036,373 | -9,278 | 0.09% | 1,608,480 |
| 2010-04-07 | 2010-03-31 | 1.604 | 1,045,651 | -6,186 | 0.09% | 1,676,976 |
| 2010-03-30 | 2010-03-26 | 1.655 | 1,051,837 | -24,741 | 0.09% | 1,741,313 |
| 2010-03-29 | 2010-03-25 | 1.655 | 1,076,578 | -43,299 | 0.09% | 1,782,271 |
| 2010-03-26 | 2010-03-24 | 1.681 | 1,119,877 | +3,093 | 0.10% | 1,882,921 |
| 2010-03-25 | 2010-03-23 | 1.681 | 1,116,784 | -68,040 | 0.10% | 1,877,720 |
| 2010-03-24 | 2010-03-22 | 1.578 | 1,184,824 | +6,186 | 0.10% | 1,869,528 |
| 2010-03-23 | 2010-03-19 | 1.500 | 1,178,638 | -12,371 | 0.10% | 1,768,303 |
| 2010-03-19 | 2010-03-17 | 1.526 | 1,191,009 | -3,093 | 0.10% | 1,817,672 |
| 2010-03-08 | 2010-03-04 | 1.474 | 1,194,102 | +3,093 | 0.10% | 1,760,616 |
| 2010-03-05 | 2010-03-03 | 1.552 | 1,191,009 | +111,338 | 0.10% | 1,848,480 |
| 2010-03-03 | 2010-03-01 | 1.449 | 1,079,671 | +15,464 | 0.09% | 1,563,968 |
| 2010-02-24 | 2010-02-22 | 1.371 | 1,064,207 | +12,370 | 0.09% | 1,458,983 |
| 2010-02-23 | 2010-02-19 | 1.345 | 1,051,837 | +9,279 | 0.09% | 1,414,817 |
| 2010-02-18 | 2010-02-12 | 1.526 | 1,042,558 | +64,947 | 0.09% | 1,591,111 |
| 2010-02-17 | 2010-02-11 | 1.578 | 977,611 | -9,278 | 0.09% | 1,542,568 |
| 2010-02-05 | 2010-02-03 | 1.397 | 986,889 | +40,205 | 0.09% | 1,378,512 |
| 2010-01-29 | 2010-01-27 | 1.319 | 946,684 | +30,927 | 0.08% | 1,248,888 |
| 2010-01-13 | 2010-01-11 | 1.500 | 915,757 | -24,741 | 0.08% | 1,373,905 |
| 2009-12-23 | 2009-12-21 | 1.500 | 940,498 | -21,649 | 0.08% | 1,411,023 |
| 2009-12-22 | 2009-12-18 | 1.371 | 962,147 | +21,649 | 0.08% | 1,319,063 |
| 2009-12-14 | 2009-12-10 | 1.526 | 940,498 | -12,371 | 0.08% | 1,435,351 |
| 2009-12-04 | 2009-12-02 | 1.630 | 952,869 | -58,762 | 0.08% | 1,552,824 |
| 2009-12-02 | 2009-11-30 | 1.526 | 1,011,631 | +12,371 | 0.09% | 1,543,912 |
| 2009-11-30 | 2009-11-26 | 1.526 | 999,260 | +9,278 | 0.09% | 1,525,032 |
| 2009-11-27 | 2009-11-25 | 1.630 | 989,982 | -12,371 | 0.09% | 1,613,304 |
| 2009-11-26 | 2009-11-24 | 1.707 | 1,002,353 | +58,762 | 0.09% | 1,711,248 |
| 2009-11-24 | 2009-11-20 | 1.449 | 943,591 | +77,318 | 0.08% | 1,366,848 |
| 2009-11-20 | 2009-11-18 | 1.449 | 866,273 | -12,371 | 0.08% | 1,254,848 |
| 2009-11-19 | 2009-11-17 | 1.500 | 878,644 | -27,834 | 0.08% | 1,318,224 |
| 2009-11-18 | 2009-11-16 | 1.604 | 906,478 | -40,206 | 0.08% | 1,453,775 |
| 2009-11-17 | 2009-11-13 | 1.681 | 946,684 | -40,205 | 0.08% | 1,591,720 |
| 2009-11-16 | 2009-11-12 | 1.681 | 986,889 | -18,557 | 0.09% | 1,659,320 |
| 2009-11-12 | 2009-11-10 | 1.733 | 1,005,446 | -12,371 | 0.09% | 1,742,537 |
| 2009-11-11 | 2009-11-09 | 1.811 | 1,017,817 | +15,464 | 0.09% | 1,842,961 |
| 2009-11-10 | 2009-11-06 | 1.733 | 1,002,353 | -6,185 | 0.09% | 1,737,176 |
| 2009-11-06 | 2009-11-04 | 1.655 | 1,008,538 | -74,226 | 0.09% | 1,669,631 |
| 2009-11-05 | 2009-11-03 | 1.759 | 1,082,764 | -37,113 | 0.09% | 1,904,544 |
| 2009-11-04 | 2009-11-02 | 1.733 | 1,119,877 | -55,669 | 0.10% | 1,940,857 |
| 2009-11-03 | 2009-10-30 | 1.449 | 1,175,546 | +15,464 | 0.10% | 1,702,849 |
| 2009-11-02 | 2009-10-29 | 1.371 | 1,160,082 | +18,556 | 0.10% | 1,590,424 |
| 2009-10-30 | 2009-10-28 | 1.423 | 1,141,526 | +24,742 | 0.10% | 1,624,041 |
| 2009-10-29 | 2009-10-27 | 1.474 | 1,116,784 | +21,649 | 0.10% | 1,646,616 |
| 2009-10-28 | 2009-10-23 | 1.526 | 1,095,135 | +3,093 | 0.10% | 1,671,352 |
| 2009-10-27 | 2009-10-22 | 1.474 | 1,092,042 | -105,153 | 0.10% | 1,610,136 |
| 2009-10-23 | 2009-10-21 | 1.293 | 1,197,195 | +71,133 | 0.10% | 1,548,400 |
| 2009-10-22 | 2009-10-20 | 1.229 | 1,126,062 | +9,278 | 0.10% | 1,383,580 |
| 2009-10-21 | 2009-10-19 | 1.151 | 1,116,784 | +108,246 | 0.10% | 1,285,516 |
| 2009-10-20 | 2009-10-16 | 1.073 | 1,008,538 | +43,298 | 0.09% | 1,082,652 |
| 2009-10-19 | 2009-10-15 | 1.009 | 965,240 | -179,378 | 0.08% | 973,752 |
| 2009-10-16 | 2009-10-14 | 1.073 | 1,144,618 | -34,020 | 0.10% | 1,228,732 |
| 2009-10-15 | 2009-10-13 | 1.048 | 1,178,638 | +225,769 | 0.10% | 1,234,764 |
| 2009-10-14 | 2009-10-12 | 0.944 | 952,869 | +15,463 | 0.08% | 899,652 |
| 2009-09-28 | 2009-09-24 | 0.854 | 937,406 | +556,691 | 0.08% | 800,184 |
| 2009-09-22 | 2009-09-18 | 0.905 | 380,715 | -3,092 | 0.03% | 344,680 |
| 2009-09-21 | 2009-09-17 | 0.905 | 383,807 | -24,742 | 0.03% | 347,480 |
| 2009-09-18 | 2009-09-16 | 0.918 | 408,549 | +3,092 | 0.04% | 375,164 |
| 2009-09-03 | 2009-09-01 | 0.983 | 405,457 | -37,112 | 0.04% | 398,544 |
| 2009-09-01 | 2009-08-28 | 0.867 | 442,569 | -11,598 | 0.04% | 383,508 |
| 2009-08-28 | 2009-08-26 | 0.905 | 454,167 | -154,636 | 0.04% | 411,180 |
| 2009-08-27 | 2009-08-25 | 0.905 | 608,803 | +40,205 | 0.05% | 551,180 |
| 2009-08-26 | 2009-08-24 | 0.944 | 568,598 | -3,093 | 0.05% | 536,842 |
| 2009-08-24 | 2009-08-20 | 0.905 | 571,691 | +9,279 | 0.05% | 517,580 |
| 2009-08-20 | 2009-08-18 | 0.944 | 562,412 | -80,411 | 0.05% | 531,002 |
| 2009-08-19 | 2009-08-17 | 0.983 | 642,823 | -80,411 | 0.06% | 631,864 |
| 2009-08-18 | 2009-08-14 | 1.009 | 723,234 | +173,192 | 0.06% | 729,612 |
| 2009-08-17 | 2009-08-13 | 1.035 | 550,042 | +126,802 | 0.05% | 569,120 |
| 2009-08-13 | 2009-08-11 | 1.164 | 423,240 | -6,185 | 0.04% | 492,660 |
| 2009-08-12 | 2009-08-10 | 1.267 | 429,425 | +29,922 | 0.04% | 544,292 |
| 2009-08-10 | 2009-08-06 | 1.474 | 399,503 | -148,451 | 0.04% | 589,038 |
| 2009-08-07 | 2009-08-05 | 1.578 | 547,954 | -167,935 | 0.05% | 864,614 |
| 2009-08-06 | 2009-08-04 | 53.628 | 715,889 | -68,040 | 0.06% | 38,391,444 |
| 2009-08-05 | 2009-08-03 | 54.991 | 783,929 | +745,119 | 0.07% | 43,109,090 |
| 2009-08-04 | 2009-07-31 | 50.446 | 38,810 | +352 | 0.06% | 1,957,823 |
| 2009-08-03 | 2009-07-30 | 49.537 | 38,458 | +440 | 0.06% | 1,905,110 |
| 2009-07-31 | 2009-07-29 | 49.992 | 38,018 | -462 | 0.06% | 1,900,591 |
| 2009-07-30 | 2009-07-28 | 51.355 | 38,480 | +6,513 | 0.06% | 1,976,152 |
| 2009-07-29 | 2009-07-27 | 52.264 | 31,967 | +1,056 | 0.05% | 1,670,731 |
| 2009-07-28 | 2009-07-24 | 55.446 | 30,911 | +4,357 | 0.05% | 1,713,877 |
| 2009-07-27 | 2009-07-23 | 57.263 | 26,554 | +2,641 | 0.04% | 1,520,573 |
| 2009-07-24 | 2009-07-22 | 61.354 | 23,913 | +880 | 0.04% | 1,467,150 |
| 2009-07-23 | 2009-07-21 | 62.263 | 23,033 | +880 | 0.04% | 1,434,095 |
| 2009-07-22 | 2009-07-20 | 58.172 | 22,153 | -528 | 0.03% | 1,288,692 |
| 2009-07-21 | 2009-07-17 | 60.445 | 22,681 | +1,056 | 0.04% | 1,370,947 |
| 2009-07-20 | 2009-07-16 | 60.899 | 21,625 | -176 | 0.03% | 1,316,945 |
| 2009-07-17 | 2009-07-15 | 63.626 | 21,801 | -176 | 0.03% | 1,387,111 |
| 2009-07-16 | 2009-07-14 | 59.990 | 21,977 | -704 | 0.03% | 1,318,406 |
| 2009-07-15 | 2009-07-13 | 53.628 | 22,681 | +1,408 | 0.04% | 1,216,329 |
| 2009-07-14 | 2009-07-10 | 50.446 | 21,273 | +176 | 0.04% | 1,073,145 |
| 2009-07-13 | 2009-07-09 | 54.082 | 21,097 | -1,936 | 0.04% | 1,140,970 |
| 2009-07-10 | 2009-07-08 | 57.718 | 23,033 | -352 | 0.04% | 1,329,416 |
| 2009-07-09 | 2009-07-07 | 53.173 | 23,385 | -1,937 | 0.04% | 1,243,455 |
| 2009-07-08 | 2009-07-06 | 41.811 | 25,322 | +880 | 0.04% | 1,058,748 |
| 2009-07-03 | 2009-06-30 | 29.541 | 24,442 | +6,531 | 0.04% | 722,033 |
| 2009-06-19 | 2009-06-17 | 33.631 | 17,911 | +2,993 | 0.03% | 602,363 |
| 2009-06-16 | 2009-06-12 | 31.359 | 14,918 | -529 | 0.03% | 467,807 |
| 2009-06-11 | 2009-06-09 | 33.631 | 15,447 | +705 | 0.03% | 519,496 |
| 2009-06-02 | 2009-05-29 | 29.577 | 14,742 | +18 | 0.03% | 436,025 |
| 2008-10-15 | 2008-10-13 | 15.926 | 14,724 | -132 | 0.03% | 234,496 |
| 2008-05-14 | 2008-05-09 | 26.392 | 14,856 | -528 | 0.03% | 392,077 |
| 2008-05-09 | 2008-05-07 | 27.765 | 15,384 | +257 | 0.03% | 427,131 |
| 2008-03-31 | 2008-03-27 | 31.467 | 15,127 | -346 | 0.03% | 475,995 |
| 2008-02-26 | 2008-02-22 | 30.078 | 15,473 | -1,037 | 0.03% | 465,403 |
| 2008-02-05 | 2008-02-01 | 30.078 | 16,510 | -519 | 0.03% | 496,594 |
| 2008-02-01 | 2008-01-30 | 31.467 | 17,029 | -14,003 | 0.03% | 535,845 |
| 2007-12-10 | 2007-12-06 | 33.780 | 31,032 | -173 | 0.05% | 1,048,271 |
| 2007-11-30 | 2007-11-28 | 34.243 | 31,205 | +691 | 0.05% | 1,068,555 |
| 2007-11-15 | 2007-11-13 | 33.318 | 30,514 | -3,457 | 0.05% | 1,016,652 |
| 2007-11-01 | 2007-10-30 | 38.870 | 33,971 | -1,383 | 0.06% | 1,320,470 |
| 2007-10-09 | 2007-10-05 | 34.700 | 35,354 | +465 | 0.06% | 1,226,771 |
| 2007-10-05 | 2007-10-03 | 34.231 | 34,889 | -2,900 | 0.06% | 1,194,276 |
| 2007-10-02 | 2007-09-27 | 36.575 | 37,789 | +2,132 | 0.07% | 1,382,144 |
| 2007-09-25 | 2007-09-21 | 37.982 | 35,657 | +1,194 | 0.06% | 1,354,325 |
| 2007-09-19 | 2007-09-17 | 42.202 | 34,463 | -2,345 | 0.06% | 1,454,416 |
| 2007-09-18 | 2007-09-14 | 40.796 | 36,808 | -1,067 | 0.07% | 1,501,601 |
| 2007-09-17 | 2007-09-13 | 41.264 | 37,875 | -17,999 | 0.07% | 1,562,890 |
| 2007-09-14 | 2007-09-12 | 40.796 | 55,874 | -2,047 | 0.10% | 2,279,409 |
| 2007-09-13 | 2007-09-11 | 42.202 | 57,921 | -9,213 | 0.10% | 2,444,397 |
| 2007-09-12 | 2007-09-10 | 46.891 | 67,134 | -3,753 | 0.12% | 3,148,007 |
| 2007-09-11 | 2007-09-07 | 48.298 | 70,887 | +170 | 0.13% | 3,423,710 |
| 2007-09-10 | 2007-09-06 | 45.485 | 70,717 | +2,901 | 0.13% | 3,216,538 |
| 2007-09-06 | 2007-09-04 | 35.637 | 67,816 | +53,784 | 0.12% | 2,416,790 |
| 2007-08-23 | 2007-08-21 | 1079.243 | 14,032 | -44,803 | 0.02% | 15,143,941 |
| 2007-08-22 | 2007-08-20 | 1115.591 | 58,835 | +56,482 | 0.12% | 65,635,783 |
| 2007-08-20 | 2007-08-16 | 1003.752 | 2,353 | -15 | 0.12% | 2,361,829 |
| 2007-08-13 | 2007-08-09 | 1154.734 | 2,368 | +158 | 0.12% | 2,734,411 |
| 2007-08-10 | 2007-08-08 | 1118.387 | 2,210 | +28 | 0.12% | 2,471,635 |
| 2007-08-09 | 2007-08-07 | 950.629 | 2,182 | +451 | 0.12% | 2,074,272 |
| 2007-08-08 | 2007-08-06 | 1076.447 | 1,731 | +415 | 0.09% | 1,863,330 |
| 2007-08-07 | 2007-08-03 | 1227.429 | 1,316 | -222 | 0.07% | 1,615,297 |
| 2007-08-06 | 2007-08-02 | 1428.739 | 1,538 | -29 | 0.08% | 2,197,401 |
| 2007-08-03 | 2007-08-01 | 1523.802 | 1,567 | +15 | 0.08% | 2,387,798 |
| 2007-08-02 | 2007-07-31 | 1493.046 | 1,552 | +57 | 0.08% | 2,317,208 |
| 2007-08-01 | 2007-07-30 | 1367.228 | 1,495 | +43 | 0.08% | 2,044,006 |
| 2007-07-30 | 2007-07-26 | 1230.225 | 1,452 | -29 | 0.08% | 1,786,287 |
| 2007-07-27 | 2007-07-25 | 1202.266 | 1,481 | +50 | 0.08% | 1,780,556 |
| 2007-07-26 | 2007-07-24 | 1115.591 | 1,431 | +50 | 0.08% | 1,596,410 |
| 2007-07-24 | 2007-07-20 | 972.996 | 1,381 | +93 | 0.07% | 1,343,708 |
| 2007-07-20 | 2007-07-18 | 936.649 | 1,288 | -7 | 0.07% | 1,206,404 |
| 2007-07-19 | 2007-07-17 | 978.588 | 1,295 | +852 | 0.07% | 1,267,272 |
| 2007-07-18 | 2007-07-16 | 835.994 | 443 | +35 | 0.02% | 370,345 |
| 2007-07-17 | 2007-07-13 | 782.871 | 408 | -143 | 0.02% | 319,411 |
| 2007-07-16 | 2007-07-12 | 771.687 | 551 | +286 | 0.03% | 425,199 |
| 2007-07-11 | 2007-07-09 | 710.176 | 265 | -57 | 0.01% | 188,197 |
| 2007-07-10 | 2007-07-06 | 698.992 | 322 | -143 | 0.02% | 225,075 |
| 2007-07-09 | 2007-07-05 | 648.664 | 465 | +286 | 0.02% | 301,629 |
| 2007-06-26 | 2007-06-22 | 539.622 | 179 | 0.01% | 96,592 |
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