History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-10-13 | 2025-10-09 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-10-10 | 2025-10-08 | 0.870 | 104,000 | +0 | 0.01% | 90,480 |
| 2025-10-09 | 2025-10-06 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-10-08 | 2025-10-03 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-10-06 | 2025-10-02 | 0.910 | 104,000 | +0 | 0.01% | 94,640 |
| 2025-10-03 | 2025-09-30 | 0.910 | 104,000 | +0 | 0.01% | 94,640 |
| 2025-10-02 | 2025-09-29 | 0.890 | 104,000 | +0 | 0.01% | 92,560 |
| 2025-09-30 | 2025-09-26 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-09-29 | 2025-09-25 | 0.870 | 104,000 | +0 | 0.01% | 90,480 |
| 2025-09-26 | 2025-09-24 | 0.890 | 104,000 | +0 | 0.01% | 92,560 |
| 2025-09-25 | 2025-09-23 | 0.890 | 104,000 | +0 | 0.01% | 92,560 |
| 2025-09-24 | 2025-09-22 | 0.920 | 104,000 | +0 | 0.01% | 95,680 |
| 2025-09-23 | 2025-09-19 | 0.930 | 104,000 | +0 | 0.01% | 96,720 |
| 2025-09-22 | 2025-09-18 | 0.950 | 104,000 | +0 | 0.01% | 98,800 |
| 2025-09-19 | 2025-09-17 | 0.980 | 104,000 | +0 | 0.01% | 101,920 |
| 2025-09-18 | 2025-09-16 | 0.970 | 104,000 | +0 | 0.01% | 100,880 |
| 2025-09-17 | 2025-09-15 | 0.950 | 104,000 | +0 | 0.01% | 98,800 |
| 2025-09-16 | 2025-09-12 | 0.950 | 104,000 | +0 | 0.01% | 98,800 |
| 2025-09-15 | 2025-09-11 | 0.930 | 104,000 | +0 | 0.01% | 96,720 |
| 2025-09-12 | 2025-09-10 | 0.940 | 104,000 | +0 | 0.01% | 97,760 |
| 2025-09-11 | 2025-09-09 | 0.900 | 104,000 | +0 | 0.01% | 93,600 |
| 2025-09-10 | 2025-09-08 | 0.890 | 104,000 | +0 | 0.01% | 92,560 |
| 2025-09-09 | 2025-09-05 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-09-08 | 2025-09-04 | 0.860 | 104,000 | +0 | 0.01% | 89,440 |
| 2025-09-05 | 2025-09-03 | 0.860 | 104,000 | +0 | 0.01% | 89,440 |
| 2025-09-04 | 2025-09-02 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-09-03 | 2025-09-01 | 0.900 | 104,000 | +0 | 0.01% | 93,600 |
| 2025-09-02 | 2025-08-29 | 0.890 | 104,000 | +0 | 0.01% | 92,560 |
| 2025-09-01 | 2025-08-28 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-08-29 | 2025-08-27 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-08-28 | 2025-08-26 | 0.920 | 104,000 | +0 | 0.01% | 95,680 |
| 2025-08-27 | 2025-08-25 | 0.930 | 104,000 | +0 | 0.01% | 96,720 |
| 2025-08-26 | 2025-08-22 | 0.910 | 104,000 | +0 | 0.01% | 94,640 |
| 2025-08-25 | 2025-08-21 | 0.910 | 104,000 | +0 | 0.01% | 94,640 |
| 2025-08-22 | 2025-08-20 | 0.910 | 104,000 | +0 | 0.01% | 94,640 |
| 2025-08-21 | 2025-08-19 | 0.920 | 104,000 | +0 | 0.01% | 95,680 |
| 2025-08-20 | 2025-08-18 | 0.920 | 104,000 | +0 | 0.01% | 95,680 |
| 2025-08-19 | 2025-08-15 | 0.930 | 104,000 | +0 | 0.01% | 96,720 |
| 2025-08-18 | 2025-08-14 | 0.900 | 104,000 | +0 | 0.01% | 93,600 |
| 2025-08-15 | 2025-08-13 | 0.890 | 104,000 | +0 | 0.01% | 92,560 |
| 2025-08-14 | 2025-08-12 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-08-13 | 2025-08-11 | 0.890 | 104,000 | +0 | 0.01% | 92,560 |
| 2025-08-12 | 2025-08-08 | 0.870 | 104,000 | +0 | 0.01% | 90,480 |
| 2025-08-11 | 2025-08-07 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-08-08 | 2025-08-06 | 0.860 | 104,000 | +0 | 0.01% | 89,440 |
| 2025-08-07 | 2025-08-05 | 0.860 | 104,000 | +0 | 0.01% | 89,440 |
| 2025-08-06 | 2025-08-04 | 0.860 | 104,000 | +0 | 0.01% | 89,440 |
| 2025-08-05 | 2025-08-01 | 0.860 | 104,000 | +0 | 0.01% | 89,440 |
| 2025-08-04 | 2025-07-31 | 0.870 | 104,000 | +0 | 0.01% | 90,480 |
| 2025-08-01 | 2025-07-30 | 0.920 | 104,000 | +0 | 0.01% | 95,680 |
| 2025-07-31 | 2025-07-29 | 0.940 | 104,000 | +0 | 0.01% | 97,760 |
| 2025-07-30 | 2025-07-28 | 0.930 | 104,000 | +0 | 0.01% | 96,720 |
| 2025-07-29 | 2025-07-25 | 0.940 | 104,000 | +0 | 0.01% | 97,760 |
| 2025-07-28 | 2025-07-24 | 0.960 | 104,000 | +0 | 0.01% | 99,840 |
| 2025-07-25 | 2025-07-23 | 0.940 | 104,000 | +0 | 0.01% | 97,760 |
| 2025-07-24 | 2025-07-22 | 0.950 | 104,000 | +0 | 0.01% | 98,800 |
| 2025-07-23 | 2025-07-21 | 0.950 | 104,000 | +0 | 0.01% | 98,800 |
| 2025-07-22 | 2025-07-18 | 0.940 | 104,000 | +0 | 0.01% | 97,760 |
| 2025-07-21 | 2025-07-17 | 0.930 | 104,000 | +0 | 0.01% | 96,720 |
| 2025-07-18 | 2025-07-16 | 0.960 | 104,000 | +0 | 0.01% | 99,840 |
| 2025-07-17 | 2025-07-15 | 0.960 | 104,000 | +0 | 0.01% | 99,840 |
| 2025-07-16 | 2025-07-14 | 1.060 | 104,000 | +0 | 0.01% | 110,240 |
| 2025-07-15 | 2025-07-11 | 1.070 | 104,000 | +0 | 0.01% | 111,280 |
| 2025-07-14 | 2025-07-10 | 1.070 | 104,000 | +0 | 0.01% | 111,280 |
| 2025-07-11 | 2025-07-09 | 0.990 | 104,000 | +0 | 0.01% | 102,960 |
| 2025-07-10 | 2025-07-08 | 1.010 | 104,000 | +0 | 0.01% | 105,040 |
| 2025-07-09 | 2025-07-07 | 1.000 | 104,000 | +0 | 0.01% | 104,000 |
| 2025-07-08 | 2025-07-04 | 0.920 | 104,000 | +0 | 0.01% | 95,680 |
| 2025-07-07 | 2025-07-03 | 0.940 | 104,000 | +0 | 0.01% | 97,760 |
| 2025-07-04 | 2025-07-02 | 0.920 | 104,000 | +0 | 0.01% | 95,680 |
| 2025-07-03 | 2025-06-30 | 0.840 | 104,000 | +0 | 0.01% | 87,360 |
| 2025-07-02 | 2025-06-27 | 0.890 | 104,000 | +0 | 0.01% | 92,560 |
| 2025-06-30 | 2025-06-26 | 0.810 | 104,000 | +0 | 0.01% | 84,240 |
| 2025-06-27 | 2025-06-25 | 0.810 | 104,000 | +0 | 0.01% | 84,240 |
| 2025-06-26 | 2025-06-24 | 0.810 | 104,000 | +0 | 0.01% | 84,240 |
| 2025-06-25 | 2025-06-23 | 0.800 | 104,000 | +0 | 0.01% | 83,200 |
| 2025-06-24 | 2025-06-20 | 0.800 | 104,000 | -2,000 | 0.01% | 83,200 |
| 2024-11-26 | 2024-11-22 | 0.780 | 106,000 | -8,000 | 0.01% | 82,680 |
| 2024-10-30 | 2024-10-28 | 0.810 | 114,000 | -14,000 | 0.02% | 92,340 |
| 2024-05-20 | 2024-05-16 | 0.781 | 128,000 | -54,889 | 0.02% | 99,998 |
| 2023-10-31 | 2023-10-27 | 0.802 | 182,889 | +7,782 | 0.03% | 146,640 |
| 2023-02-06 | 2023-02-02 | 0.966 | 175,107 | -7,782 | 0.03% | 169,200 |
| 2023-01-27 | 2023-01-20 | 0.966 | 182,889 | +7,782 | 0.03% | 176,720 |
| 2022-05-26 | 2022-05-24 | 1.069 | 175,107 | -1,945 | 0.03% | 187,200 |
| 2022-05-16 | 2022-05-12 | 1.061 | 177,052 | +2,044 | 0.03% | 187,808 |
| 2022-04-11 | 2022-04-07 | 1.248 | 175,008 | +9,615 | 0.03% | 218,399 |
| 2022-04-07 | 2022-04-04 | 1.269 | 165,393 | +1,924 | 0.02% | 209,840 |
| 2021-05-17 | 2021-05-13 | 1.577 | 163,469 | +3,974 | 0.02% | 257,868 |
| 2020-06-18 | 2020-06-16 | 2.453 | 159,495 | +12,599 | 0.02% | 391,311 |
| 2020-06-12 | 2020-06-10 | 2.338 | 146,896 | -8,641 | 0.02% | 343,400 |
| 2020-04-24 | 2020-04-22 | 2.129 | 155,537 | +17,282 | 0.03% | 331,200 |
| 2020-03-20 | 2020-03-18 | 2.048 | 138,255 | -8,641 | 0.02% | 283,200 |
| 2020-03-11 | 2020-03-09 | 2.349 | 146,896 | -8,641 | 0.02% | 345,100 |
| 2020-03-09 | 2020-03-05 | 2.569 | 155,537 | -1,728 | 0.03% | 399,600 |
| 2020-03-03 | 2020-02-28 | 2.488 | 157,265 | -8,641 | 0.03% | 391,300 |
| 2020-01-16 | 2020-01-14 | 2.974 | 165,906 | -3,456 | 0.03% | 493,440 |
| 2019-10-30 | 2019-10-28 | 2.847 | 169,362 | +8,640 | 0.03% | 482,159 |
| 2019-05-30 | 2019-05-28 | 3.622 | 160,722 | +7,672 | 0.03% | 582,066 |
| 2019-05-21 | 2019-05-17 | 3.585 | 153,050 | -8,228 | 0.03% | 548,702 |
| 2019-02-01 | 2019-01-30 | 2.771 | 161,278 | -3,291 | 0.03% | 446,880 |
| 2018-08-20 | 2018-08-16 | 2.819 | 164,569 | +8,228 | 0.03% | 463,999 |
| 2018-05-30 | 2018-05-28 | 3.787 | 156,341 | +7,318 | 0.03% | 592,012 |
| 2017-12-11 | 2017-12-07 | 3.430 | 149,023 | -3,137 | 0.03% | 511,101 |
| 2017-09-06 | 2017-09-04 | 4.003 | 152,160 | -1,569 | 0.03% | 609,160 |
| 2017-06-05 | 2017-06-01 | 4.155 | 153,729 | +3,247 | 0.03% | 638,733 |
| 2017-03-10 | 2017-03-08 | 3.842 | 150,482 | -7,677 | 0.03% | 578,202 |
| 2017-03-07 | 2017-03-03 | 3.751 | 158,159 | -6,142 | 0.03% | 593,279 |
| 2016-05-27 | 2016-05-25 | 2.987 | 164,301 | +5,251 | 0.03% | 490,766 |
| 2016-01-06 | 2016-01-04 | 3.377 | 159,050 | +7,433 | 0.03% | 537,141 |
| 2015-12-29 | 2015-12-24 | 3.552 | 151,617 | -8,919 | 0.03% | 538,559 |
| 2015-12-15 | 2015-12-11 | 3.256 | 160,536 | -5,946 | 0.03% | 522,720 |
| 2015-09-23 | 2015-09-21 | 3.108 | 166,482 | -7,432 | 0.03% | 517,441 |
| 2015-08-31 | 2015-08-27 | 2.879 | 173,914 | +14,864 | 0.03% | 500,760 |
| 2015-08-26 | 2015-08-24 | 2.758 | 159,050 | +7,433 | 0.03% | 438,701 |
| 2015-08-25 | 2015-08-21 | 3.122 | 151,617 | -7,433 | 0.03% | 473,279 |
| 2015-08-14 | 2015-08-12 | 3.418 | 159,050 | +7,433 | 0.03% | 543,561 |
| 2015-08-11 | 2015-08-07 | 3.512 | 151,617 | -4,460 | 0.03% | 532,439 |
| 2015-07-31 | 2015-07-29 | 3.579 | 156,077 | +4,460 | 0.03% | 558,601 |
| 2015-07-13 | 2015-07-09 | 3.552 | 151,617 | -7,433 | 0.03% | 538,559 |
| 2015-07-10 | 2015-07-08 | 3.014 | 159,050 | +7,433 | 0.03% | 479,361 |
| 2015-06-29 | 2015-06-25 | 5.261 | 151,617 | -7,433 | 0.03% | 797,638 |
| 2015-06-23 | 2015-06-19 | 4.763 | 159,050 | +7,433 | 0.03% | 757,562 |
| 2015-06-17 | 2015-06-15 | 5.153 | 151,617 | -7,433 | 0.03% | 781,318 |
| 2015-06-16 | 2015-06-12 | 4.965 | 159,050 | -7,432 | 0.03% | 789,662 |
| 2015-06-05 | 2015-06-03 | 4.911 | 166,482 | +7,432 | 0.03% | 817,601 |
| 2015-06-01 | 2015-05-28 | 5.094 | 159,050 | +3,192 | 0.03% | 810,199 |
| 2015-05-28 | 2015-05-26 | 5.382 | 155,858 | -14,566 | 0.03% | 838,878 |
| 2015-04-27 | 2015-04-23 | 5.067 | 170,424 | +7,283 | 0.03% | 863,458 |
| 2015-04-21 | 2015-04-17 | 5.327 | 163,141 | -7,283 | 0.03% | 869,118 |
| 2015-01-20 | 2015-01-16 | 3.515 | 170,424 | -14,567 | 0.03% | 599,038 |
| 2015-01-14 | 2015-01-12 | 3.556 | 184,991 | +7,283 | 0.04% | 657,861 |
| 2015-01-12 | 2015-01-08 | 3.597 | 177,708 | +14,567 | 0.03% | 639,282 |
| 2015-01-08 | 2015-01-06 | 3.776 | 163,141 | -7,283 | 0.03% | 615,999 |
| 2015-01-06 | 2015-01-02 | 3.693 | 170,424 | -14,567 | 0.03% | 629,458 |
| 2014-12-11 | 2014-12-09 | 3.350 | 184,991 | -7,283 | 0.04% | 619,761 |
| 2014-12-04 | 2014-12-02 | 3.309 | 192,274 | +7,283 | 0.04% | 636,241 |
| 2014-11-19 | 2014-11-17 | 3.433 | 184,991 | +7,283 | 0.04% | 635,001 |
| 2014-11-13 | 2014-11-11 | 3.529 | 177,708 | -7,283 | 0.03% | 627,081 |
| 2014-09-05 | 2014-09-03 | 3.076 | 184,991 | -7,283 | 0.04% | 568,961 |
| 2014-08-26 | 2014-08-22 | 3.034 | 192,274 | +7,283 | 0.04% | 583,441 |
| 2014-08-11 | 2014-08-07 | 3.048 | 184,991 | -7,283 | 0.04% | 563,881 |
| 2014-07-31 | 2014-07-29 | 2.952 | 192,274 | -7,283 | 0.04% | 567,601 |
| 2014-07-08 | 2014-07-04 | 2.636 | 199,557 | +7,283 | 0.04% | 526,080 |
| 2014-06-04 | 2014-05-30 | 2.444 | 192,274 | +7,283 | 0.04% | 469,921 |
| 2014-05-27 | 2014-05-23 | 2.620 | 184,991 | +7,546 | 0.04% | 484,586 |
| 2014-04-25 | 2014-04-23 | 2.691 | 177,445 | -27,944 | 0.04% | 477,520 |
| 2014-04-15 | 2014-04-11 | 2.906 | 205,389 | -6,986 | 0.04% | 596,819 |
| 2014-04-11 | 2014-04-09 | 2.562 | 212,375 | -34,930 | 0.04% | 544,159 |
| 2014-04-04 | 2014-04-02 | 2.577 | 247,305 | -9,781 | 0.05% | 637,199 |
| 2014-03-24 | 2014-03-20 | 2.405 | 257,086 | -13,972 | 0.05% | 618,240 |
| 2014-03-18 | 2014-03-14 | 2.419 | 271,058 | +34,930 | 0.05% | 655,720 |
| 2014-03-12 | 2014-03-10 | 2.491 | 236,128 | +9,781 | 0.05% | 588,120 |
| 2014-03-11 | 2014-03-07 | 2.605 | 226,347 | -6,986 | 0.05% | 589,679 |
| 2014-01-10 | 2014-01-08 | 2.433 | 233,333 | +9,780 | 0.05% | 567,799 |
| 2013-12-12 | 2013-12-10 | 2.505 | 223,553 | +6,986 | 0.05% | 560,000 |
| 2013-12-02 | 2013-11-28 | 2.491 | 216,567 | +13,972 | 0.04% | 539,400 |
| 2013-11-22 | 2013-11-20 | 2.534 | 202,595 | +13,972 | 0.04% | 513,300 |
| 2013-10-11 | 2013-10-09 | 2.562 | 188,623 | -1,397 | 0.04% | 483,300 |
| 2013-07-25 | 2013-07-23 | 2.462 | 190,020 | +6,986 | 0.04% | 467,840 |
| 2013-06-07 | 2013-06-05 | 2.878 | 183,034 | +7,336 | 0.04% | 526,773 |
| 2013-04-15 | 2013-04-11 | 2.714 | 175,698 | +6,706 | 0.04% | 476,840 |
| 2013-02-01 | 2013-01-30 | 3.385 | 168,992 | -6,706 | 0.04% | 572,040 |
| 2013-01-31 | 2013-01-29 | 3.370 | 175,698 | +6,706 | 0.04% | 592,120 |
| 2013-01-21 | 2013-01-17 | 2.982 | 168,992 | -13,412 | 0.04% | 504,000 |
| 2013-01-02 | 2012-12-27 | 2.878 | 182,404 | -20,118 | 0.04% | 524,960 |
| 2012-12-04 | 2012-11-30 | 2.848 | 202,522 | +20,118 | 0.04% | 576,820 |
| 2012-10-29 | 2012-10-25 | 2.386 | 182,404 | +6,706 | 0.04% | 435,200 |
| 2012-10-22 | 2012-10-18 | 2.282 | 175,698 | +6,706 | 0.04% | 400,860 |
| 2012-10-12 | 2012-10-10 | 2.073 | 168,992 | +10,730 | 0.04% | 350,280 |
| 2012-06-01 | 2012-05-30 | 2.144 | 158,262 | +4,168 | 0.03% | 339,336 |
| 2012-05-21 | 2012-05-17 | 2.098 | 154,094 | -13,059 | 0.03% | 323,319 |
| 2012-03-23 | 2012-03-21 | 2.297 | 167,153 | -19,589 | 0.04% | 383,999 |
| 2012-01-09 | 2012-01-05 | 1.792 | 186,742 | -19,588 | 0.04% | 334,621 |
| 2011-10-20 | 2011-10-18 | 1.731 | 206,330 | +19,588 | 0.04% | 357,080 |
| 2011-10-17 | 2011-10-13 | 1.976 | 186,742 | +6,530 | 0.04% | 368,941 |
| 2011-10-14 | 2011-10-12 | 1.823 | 180,212 | -30,035 | 0.04% | 328,440 |
| 2011-10-13 | 2011-10-11 | 1.715 | 210,247 | +13,058 | 0.05% | 360,639 |
| 2011-10-12 | 2011-10-10 | 1.685 | 197,189 | +30,036 | 0.04% | 332,201 |
| 2011-09-27 | 2011-09-23 | 1.715 | 167,153 | -13,059 | 0.04% | 286,720 |
| 2011-08-25 | 2011-08-23 | 2.588 | 180,212 | -19,588 | 0.04% | 466,440 |
| 2011-08-10 | 2011-08-08 | 2.573 | 199,800 | +13,058 | 0.04% | 514,079 |
| 2011-04-27 | 2011-04-21 | 3.023 | 186,742 | -17,067 | 0.04% | 564,600 |
| 2011-04-20 | 2011-04-18 | 3.008 | 203,809 | -12,899 | 0.04% | 613,041 |
| 2011-03-30 | 2011-03-28 | 2.915 | 216,708 | -12,899 | 0.05% | 631,680 |
| 2011-03-21 | 2011-03-17 | 2.806 | 229,607 | +12,899 | 0.05% | 644,360 |
| 2011-02-01 | 2011-01-28 | 3.225 | 216,708 | +6,450 | 0.05% | 698,880 |
| 2011-01-21 | 2011-01-19 | 3.380 | 210,258 | -21,929 | 0.05% | 710,679 |
| 2010-11-23 | 2010-11-19 | 3.256 | 232,187 | +6,450 | 0.05% | 756,000 |
| 2010-10-29 | 2010-10-27 | 3.396 | 225,737 | +21,928 | 0.05% | 766,499 |
| 2010-10-15 | 2010-10-13 | 3.628 | 203,809 | -21,928 | 0.04% | 739,442 |
| 2010-09-29 | 2010-09-27 | 3.349 | 225,737 | +6,449 | 0.05% | 755,999 |
| 2010-09-07 | 2010-09-03 | 3.178 | 219,288 | -2,580 | 0.05% | 697,001 |
| 2010-08-17 | 2010-08-13 | 3.225 | 221,868 | +12,900 | 0.05% | 715,521 |
| 2010-07-14 | 2010-07-12 | 3.287 | 208,968 | -6,450 | 0.05% | 686,879 |
| 2010-05-18 | 2010-05-14 | 3.008 | 215,418 | +6,450 | 0.05% | 647,960 |
| 2010-05-06 | 2010-05-04 | 3.374 | 208,968 | +3,455 | 0.05% | 705,017 |
| 2010-05-05 | 2010-05-03 | 3.374 | 205,513 | -27,909 | 0.05% | 693,361 |
| 2010-04-30 | 2010-04-28 | 3.484 | 233,422 | +5,075 | 0.05% | 813,280 |
| 2010-04-27 | 2010-04-23 | 3.610 | 228,347 | +10,148 | 0.05% | 824,398 |
| 2010-04-22 | 2010-04-20 | 3.736 | 218,199 | +6,343 | 0.05% | 815,281 |
| 2010-04-21 | 2010-04-19 | 3.673 | 211,856 | -6,343 | 0.05% | 778,221 |
| 2010-04-14 | 2010-04-12 | 3.878 | 218,199 | +6,343 | 0.05% | 846,241 |
| 2010-04-09 | 2010-04-07 | 4.099 | 211,856 | -10,149 | 0.05% | 868,401 |
| 2010-04-08 | 2010-04-01 | 3.973 | 222,005 | +10,149 | 0.05% | 882,002 |
| 2010-03-23 | 2010-03-19 | 3.894 | 211,856 | +6,343 | 0.05% | 824,981 |
| 2010-03-08 | 2010-03-04 | 3.815 | 205,513 | -6,343 | 0.05% | 784,081 |
| 2010-03-03 | 2010-03-01 | 3.926 | 211,856 | +6,343 | 0.05% | 831,661 |
| 2010-03-02 | 2010-02-26 | 3.768 | 205,513 | +6,343 | 0.05% | 774,361 |
| 2010-02-25 | 2010-02-23 | 3.673 | 199,170 | -542,959 | 0.04% | 731,621 |
| 2010-02-04 | 2010-02-02 | 3.941 | 742,129 | -6,343 | 0.17% | 2,924,999 |
| 2010-02-03 | 2010-02-01 | 3.815 | 748,472 | -12,686 | 0.17% | 2,855,599 |
| 2010-01-26 | 2010-01-22 | 3.989 | 761,158 | -95,145 | 0.17% | 3,035,999 |
| 2010-01-18 | 2010-01-14 | 4.146 | 856,303 | +17,760 | 0.19% | 3,550,500 |
| 2010-01-14 | 2010-01-12 | 4.257 | 838,543 | -12,686 | 0.19% | 3,569,401 |
| 2010-01-13 | 2010-01-11 | 4.225 | 851,229 | -12,686 | 0.19% | 3,596,561 |
| 2009-12-29 | 2009-12-24 | 4.020 | 863,915 | +12,686 | 0.19% | 3,473,101 |
| 2009-12-16 | 2009-12-14 | 4.399 | 851,229 | -6,343 | 0.19% | 3,744,181 |
| 2009-11-24 | 2009-11-20 | 4.651 | 857,572 | +6,343 | 0.19% | 3,988,401 |
| 2009-11-18 | 2009-11-16 | 4.730 | 851,229 | +6,343 | 0.19% | 4,026,001 |
| 2009-11-09 | 2009-11-05 | 4.383 | 844,886 | -1,268 | 0.19% | 3,702,961 |
| 2009-10-21 | 2009-10-19 | 4.635 | 846,154 | -12,686 | 0.19% | 3,921,958 |
| 2009-09-28 | 2009-09-24 | 4.335 | 858,840 | +2,537 | 0.19% | 3,723,499 |
| 2009-09-23 | 2009-09-21 | 4.556 | 856,303 | +10,149 | 0.19% | 3,901,499 |
| 2009-09-03 | 2009-09-01 | 4.351 | 846,154 | -6,343 | 0.19% | 3,681,839 |
| 2009-09-02 | 2009-08-31 | 4.225 | 852,497 | -6,343 | 0.19% | 3,601,919 |
| 2009-08-25 | 2009-08-21 | 4.682 | 858,840 | -6,343 | 0.19% | 4,021,379 |
| 2009-08-24 | 2009-08-20 | 4.730 | 865,183 | +19,029 | 0.19% | 4,091,999 |
| 2009-08-21 | 2009-08-19 | 4.540 | 846,154 | -57,087 | 0.19% | 3,841,918 |
| 2009-08-11 | 2009-08-07 | 4.777 | 903,241 | +10,149 | 0.20% | 4,314,719 |
| 2009-07-20 | 2009-07-16 | 4.619 | 893,092 | +19,029 | 0.20% | 4,125,438 |
| 2009-07-13 | 2009-07-09 | 4.682 | 874,063 | +5,074 | 0.19% | 4,092,658 |
| 2009-07-07 | 2009-07-03 | 4.950 | 868,989 | -10,149 | 0.19% | 4,301,800 |
| 2009-06-25 | 2009-06-23 | 3.768 | 879,138 | -6,343 | 0.20% | 3,312,540 |
| 2009-06-19 | 2009-06-17 | 3.926 | 885,481 | -6,343 | 0.20% | 3,476,041 |
| 2009-06-18 | 2009-06-16 | 3.752 | 891,824 | +6,343 | 0.20% | 3,346,281 |
| 2009-06-15 | 2009-06-11 | 4.020 | 885,481 | +6,343 | 0.20% | 3,559,801 |
| 2009-06-11 | 2009-06-09 | 3.878 | 879,138 | -6,343 | 0.20% | 3,409,561 |
| 2009-06-05 | 2009-06-03 | 4.178 | 885,481 | +6,343 | 0.20% | 3,699,401 |
| 2009-06-03 | 2009-06-01 | 4.335 | 879,138 | -2,537 | 0.20% | 3,811,501 |
| 2009-06-01 | 2009-05-27 | 3.926 | 881,675 | -6,343 | 0.20% | 3,461,100 |
| 2009-05-29 | 2009-05-26 | 3.878 | 888,018 | -6,343 | 0.20% | 3,444,000 |
| 2009-05-27 | 2009-05-25 | 3.989 | 894,361 | +12,686 | 0.20% | 3,567,300 |
| 2009-05-26 | 2009-05-22 | 3.815 | 881,675 | -25,372 | 0.20% | 3,363,800 |
| 2009-05-22 | 2009-05-20 | 3.894 | 907,047 | -6,343 | 0.20% | 3,532,100 |
| 2009-05-20 | 2009-05-18 | 4.020 | 913,390 | +3,806 | 0.20% | 3,672,000 |
| 2009-05-18 | 2009-05-14 | 3.658 | 909,584 | -1,269 | 0.20% | 3,326,879 |
| 2009-05-11 | 2009-05-07 | 3.137 | 910,853 | +7,612 | 0.20% | 2,857,641 |
| 2009-05-04 | 2009-04-29 | 2.586 | 903,241 | +6,343 | 0.20% | 2,335,359 |
| 2009-04-24 | 2009-04-22 | 2.696 | 896,898 | -2,537 | 0.20% | 2,417,939 |
| 2009-04-20 | 2009-04-16 | 2.806 | 899,435 | -6,343 | 0.20% | 2,524,039 |
| 2009-04-17 | 2009-04-15 | 2.893 | 905,778 | +6,343 | 0.20% | 2,619,994 |
| 2009-04-16 | 2009-04-14 | 2.812 | 899,435 | +17,025 | 0.20% | 2,529,379 |
| 2009-04-07 | 2009-04-03 | 2.732 | 882,410 | +12,446 | 0.20% | 2,410,601 |
| 2009-04-03 | 2009-04-01 | 2.378 | 869,964 | -31,114 | 0.20% | 2,069,041 |
| 2009-04-02 | 2009-03-31 | 2.218 | 901,078 | +31,114 | 0.20% | 1,998,239 |
| 2009-04-01 | 2009-03-30 | 2.137 | 869,964 | -12,446 | 0.20% | 1,859,340 |
| 2009-03-31 | 2009-03-27 | 2.282 | 882,410 | -31,114 | 0.20% | 2,013,561 |
| 2009-03-30 | 2009-03-26 | 2.185 | 913,524 | -12,446 | 0.21% | 1,996,480 |
| 2009-03-27 | 2009-03-25 | 2.121 | 925,970 | +12,446 | 0.21% | 1,964,160 |
| 2009-03-26 | 2009-03-24 | 2.121 | 913,524 | +29,870 | 0.21% | 1,937,760 |
| 2009-02-19 | 2009-02-17 | 2.009 | 883,654 | +18,669 | 0.20% | 1,775,000 |
| 2009-02-11 | 2009-02-09 | 2.185 | 864,985 | -12,446 | 0.20% | 1,890,399 |
| 2009-02-03 | 2009-01-30 | 1.928 | 877,431 | -6,223 | 0.20% | 1,691,999 |
| 2009-01-21 | 2009-01-19 | 1.816 | 883,654 | +12,446 | 0.20% | 1,604,600 |
| 2009-01-20 | 2009-01-16 | 1.848 | 871,208 | -6,223 | 0.20% | 1,609,999 |
| 2009-01-14 | 2009-01-12 | 1.896 | 877,431 | -12,446 | 0.20% | 1,663,799 |
| 2009-01-12 | 2009-01-08 | 2.025 | 889,877 | +6,223 | 0.20% | 1,801,800 |
| 2009-01-09 | 2009-01-07 | 2.169 | 883,654 | +6,223 | 0.20% | 1,917,000 |
| 2008-12-30 | 2008-12-24 | 2.105 | 877,431 | +7,467 | 0.20% | 1,847,099 |
| 2008-12-19 | 2008-12-17 | 1.944 | 869,964 | -6,223 | 0.20% | 1,691,580 |
| 2008-12-08 | 2008-12-04 | 1.543 | 876,187 | -26,136 | 0.20% | 1,351,680 |
| 2008-12-05 | 2008-12-03 | 1.575 | 902,323 | +37,338 | 0.21% | 1,421,000 |
| 2008-12-01 | 2008-11-27 | 1.543 | 864,985 | -18,669 | 0.20% | 1,334,399 |
| 2008-11-26 | 2008-11-24 | 1.334 | 883,654 | -12,446 | 0.20% | 1,178,600 |
| 2008-11-25 | 2008-11-21 | 1.350 | 896,100 | -18,669 | 0.20% | 1,209,600 |
| 2008-11-24 | 2008-11-20 | 1.253 | 914,769 | +18,669 | 0.21% | 1,146,600 |
| 2008-11-20 | 2008-11-18 | 1.237 | 896,100 | +12,446 | 0.20% | 1,108,800 |
| 2008-11-19 | 2008-11-17 | 1.430 | 883,654 | +37,337 | 0.20% | 1,263,800 |
| 2008-11-13 | 2008-11-11 | 1.543 | 846,317 | -18,668 | 0.19% | 1,305,600 |
| 2008-11-12 | 2008-11-10 | 1.494 | 864,985 | -18,669 | 0.20% | 1,292,699 |
| 2008-11-10 | 2008-11-06 | 1.270 | 883,654 | +37,337 | 0.20% | 1,121,800 |
| 2008-08-15 | 2008-08-13 | 2.796 | 846,317 | +6,223 | 0.19% | 2,366,401 |
| 2008-07-16 | 2008-07-14 | 3.792 | 840,094 | -6,223 | 0.19% | 3,186,001 |
| 2008-06-11 | 2008-06-06 | 4.660 | 846,317 | +4,979 | 0.19% | 3,944,001 |
| 2008-06-04 | 2008-06-02 | 4.917 | 841,338 | -2,490 | 0.19% | 4,137,118 |
| 2008-06-02 | 2008-05-29 | 4.821 | 843,828 | +2,490 | 0.19% | 4,068,002 |
| 2008-05-09 | 2008-05-07 | 5.319 | 841,338 | +6,223 | 0.19% | 4,475,118 |
| 2008-04-28 | 2008-04-24 | 5.464 | 835,115 | -6,223 | 0.19% | 4,562,798 |
| 2008-04-01 | 2008-03-28 | 5.231 | 841,338 | +9,097 | 0.19% | 4,401,028 |
| 2008-03-28 | 2008-03-26 | 4.874 | 832,241 | +2,463 | 0.19% | 4,056,001 |
| 2008-03-27 | 2008-03-25 | 4.809 | 829,778 | -2,463 | 0.19% | 3,990,078 |
| 2008-03-26 | 2008-03-20 | 4.662 | 832,241 | +2,463 | 0.19% | 3,880,241 |
| 2008-01-25 | 2008-01-23 | 6.466 | 829,778 | +6,155 | 0.19% | 5,365,037 |
| 2008-01-21 | 2008-01-17 | 7.099 | 823,623 | +6,156 | 0.19% | 5,847,061 |
| 2008-01-15 | 2008-01-11 | 8.139 | 817,467 | +55,400 | 0.19% | 6,653,278 |
| 2008-01-14 | 2008-01-10 | 8.204 | 762,067 | +12,312 | 0.18% | 6,251,903 |
| 2008-01-04 | 2008-01-02 | 8.724 | 749,755 | -6,156 | 0.17% | 6,540,657 |
| 2007-12-17 | 2007-12-13 | 7.538 | 755,911 | -246,225 | 0.17% | 5,697,920 |
| 2007-12-10 | 2007-12-06 | 7.911 | 1,002,136 | -6,156 | 0.23% | 7,928,360 |
| 2007-12-07 | 2007-12-05 | 7.863 | 1,008,292 | +129,268 | 0.23% | 7,927,923 |
| 2007-12-06 | 2007-12-04 | 7.798 | 879,024 | +24,623 | 0.20% | 6,854,404 |
| 2007-12-03 | 2007-11-29 | 7.164 | 854,401 | +123,113 | 0.20% | 6,121,080 |
| 2007-11-22 | 2007-11-20 | 7.603 | 731,288 | +30,778 | 0.17% | 5,559,836 |
| 2007-11-20 | 2007-11-16 | 7.830 | 700,510 | +12,311 | 0.16% | 5,485,157 |
| 2007-11-14 | 2007-11-12 | 8.090 | 688,199 | -61,556 | 0.16% | 5,567,639 |
| 2007-11-12 | 2007-11-08 | 9.195 | 749,755 | +3,693 | 0.17% | 6,893,877 |
| 2007-11-09 | 2007-11-07 | 9.487 | 746,062 | -6,156 | 0.17% | 7,078,080 |
| 2007-11-07 | 2007-11-05 | 9.471 | 752,218 | -86,178 | 0.17% | 7,124,264 |
| 2007-11-02 | 2007-10-31 | 9.910 | 838,396 | -12,312 | 0.19% | 8,308,196 |
| 2007-10-30 | 2007-10-26 | 9.828 | 850,708 | +12,312 | 0.20% | 8,361,104 |
| 2007-10-23 | 2007-10-18 | 10.218 | 838,396 | -6,156 | 0.19% | 8,566,976 |
| 2007-10-16 | 2007-10-12 | 9.975 | 844,552 | +9,849 | 0.19% | 8,424,080 |
| 2007-10-12 | 2007-10-10 | 10.235 | 834,703 | +4,925 | 0.19% | 8,542,800 |
| 2007-10-11 | 2007-10-09 | 10.332 | 829,778 | +89,872 | 0.19% | 8,573,275 |
| 2007-10-09 | 2007-10-05 | 10.641 | 739,906 | +14,773 | 0.17% | 7,873,096 |
| 2007-10-03 | 2007-09-28 | 11.226 | 725,133 | -9,849 | 0.17% | 8,139,982 |
| 2007-10-02 | 2007-09-27 | 11.079 | 734,982 | +9,849 | 0.17% | 8,143,082 |
| 2007-09-28 | 2007-09-25 | 11.615 | 725,133 | -6,155 | 0.17% | 8,422,702 |
| 2007-09-27 | 2007-09-24 | 11.420 | 731,288 | -3,694 | 0.17% | 8,351,635 |
| 2007-09-24 | 2007-09-20 | 11.437 | 734,982 | +9,849 | 0.17% | 8,405,762 |
| 2007-09-18 | 2007-09-14 | 11.339 | 725,133 | +8,618 | 0.17% | 8,222,442 |
| 2007-09-17 | 2007-09-13 | 11.112 | 716,515 | -2,462 | 0.16% | 7,961,760 |
| 2007-09-14 | 2007-09-12 | 11.161 | 718,977 | -2,462 | 0.17% | 8,024,158 |
| 2007-09-13 | 2007-09-11 | 10.836 | 721,439 | +2,462 | 0.17% | 7,817,235 |
| 2007-09-11 | 2007-09-07 | 11.079 | 718,977 | +6,155 | 0.17% | 7,965,758 |
| 2007-09-10 | 2007-09-06 | 11.307 | 712,822 | +2,463 | 0.16% | 8,059,685 |
| 2007-09-06 | 2007-09-04 | 11.859 | 710,359 | +73,867 | 0.16% | 8,424,196 |
| 2007-09-05 | 2007-09-03 | 12.087 | 636,492 | -3,693 | 0.15% | 7,692,962 |
| 2007-09-04 | 2007-08-31 | 11.908 | 640,185 | +3,693 | 0.15% | 7,623,198 |
| 2007-09-03 | 2007-08-30 | 11.843 | 636,492 | -2,462 | 0.15% | 7,537,862 |
| 2007-08-31 | 2007-08-29 | 11.924 | 638,954 | +2,462 | 0.15% | 7,618,919 |
| 2007-08-30 | 2007-08-28 | 12.184 | 636,492 | +1,231 | 0.15% | 7,755,002 |
| 2007-08-28 | 2007-08-24 | 11.323 | 635,261 | -12,311 | 0.15% | 7,193,044 |
| 2007-08-27 | 2007-08-23 | 10.543 | 647,572 | -12,311 | 0.15% | 6,827,481 |
| 2007-08-24 | 2007-08-22 | 10.007 | 659,883 | -6,156 | 0.15% | 6,603,518 |
| 2007-08-23 | 2007-08-21 | 9.650 | 666,039 | +2,462 | 0.15% | 6,427,082 |
| 2007-08-22 | 2007-08-20 | 8.756 | 663,577 | +27,085 | 0.15% | 5,810,424 |
| 2007-08-20 | 2007-08-16 | 8.431 | 636,492 | -28,316 | 0.15% | 5,366,462 |
| 2007-08-17 | 2007-08-15 | 9.390 | 664,808 | +6,156 | 0.15% | 6,242,403 |
| 2007-08-15 | 2007-08-13 | 9.828 | 658,652 | +9,849 | 0.15% | 6,473,499 |
| 2007-08-13 | 2007-08-09 | 10.365 | 648,803 | -2,462 | 0.15% | 6,724,519 |
| 2007-08-10 | 2007-08-08 | 10.413 | 651,265 | -6,156 | 0.15% | 6,781,777 |
| 2007-08-09 | 2007-08-07 | 10.072 | 657,421 | +12,311 | 0.15% | 6,621,601 |
| 2007-08-06 | 2007-08-02 | 10.365 | 645,110 | -3,693 | 0.15% | 6,686,243 |
| 2007-08-03 | 2007-08-01 | 9.893 | 648,803 | -2,462 | 0.15% | 6,418,859 |
| 2007-08-01 | 2007-07-30 | 10.088 | 651,265 | -30,778 | 0.15% | 6,570,177 |
| 2007-07-31 | 2007-07-27 | 9.893 | 682,043 | -2,463 | 0.16% | 6,747,716 |
| 2007-07-30 | 2007-07-26 | 10.446 | 684,506 | +9,849 | 0.16% | 7,150,163 |
| 2007-07-26 | 2007-07-24 | 9.991 | 674,657 | -6,155 | 0.16% | 6,740,403 |
| 2007-07-25 | 2007-07-23 | 9.552 | 680,812 | +6,155 | 0.16% | 6,503,277 |
| 2007-07-24 | 2007-07-20 | 9.390 | 674,657 | -30,778 | 0.16% | 6,334,883 |
| 2007-07-23 | 2007-07-19 | 8.772 | 705,435 | +9,849 | 0.16% | 6,188,401 |
| 2007-07-19 | 2007-07-17 | 8.854 | 695,586 | -9,849 | 0.16% | 6,158,502 |
| 2007-07-18 | 2007-07-16 | 8.675 | 705,435 | +6,156 | 0.16% | 6,119,641 |
| 2007-07-17 | 2007-07-13 | 8.951 | 699,279 | +3,693 | 0.16% | 6,259,358 |
| 2007-07-16 | 2007-07-12 | 8.870 | 695,586 | +2,462 | 0.16% | 6,169,802 |
| 2007-07-11 | 2007-07-09 | 9.032 | 693,124 | -6,155 | 0.16% | 6,260,564 |
| 2007-07-10 | 2007-07-06 | 8.886 | 699,279 | -14,774 | 0.16% | 6,213,918 |
| 2007-07-09 | 2007-07-05 | 8.935 | 714,053 | +36,934 | 0.16% | 6,380,003 |
| 2007-07-03 | 2007-06-28 | 9.390 | 677,119 | +6,156 | 0.16% | 6,358,000 |
| 2007-06-26 | 2007-06-22 | 9.975 | 670,963 | 0.15% | 6,692,597 |
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