History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 8,064,000 | +0 | 0.38% | 1,193,472 |
| 2025-10-13 | 2025-10-09 | 0.148 | 8,064,000 | +0 | 0.38% | 1,193,472 |
| 2025-10-10 | 2025-10-08 | 0.150 | 8,064,000 | +0 | 0.38% | 1,209,600 |
| 2025-10-09 | 2025-10-06 | 0.152 | 8,064,000 | +0 | 0.38% | 1,225,728 |
| 2025-10-08 | 2025-10-03 | 0.152 | 8,064,000 | +0 | 0.38% | 1,225,728 |
| 2025-10-06 | 2025-10-02 | 0.168 | 8,064,000 | +0 | 0.38% | 1,354,752 |
| 2025-10-03 | 2025-09-30 | 0.163 | 8,064,000 | +0 | 0.38% | 1,314,432 |
| 2025-10-02 | 2025-09-29 | 0.165 | 8,064,000 | +0 | 0.38% | 1,330,560 |
| 2025-09-30 | 2025-09-26 | 0.168 | 8,064,000 | +0 | 0.38% | 1,354,752 |
| 2025-09-29 | 2025-09-25 | 0.165 | 8,064,000 | +0 | 0.38% | 1,330,560 |
| 2025-09-26 | 2025-09-24 | 0.160 | 8,064,000 | +0 | 0.38% | 1,290,240 |
| 2025-09-25 | 2025-09-23 | 0.155 | 8,064,000 | +0 | 0.38% | 1,249,920 |
| 2025-09-24 | 2025-09-22 | 0.156 | 8,064,000 | +0 | 0.38% | 1,257,984 |
| 2025-09-23 | 2025-09-19 | 0.158 | 8,064,000 | +0 | 0.38% | 1,274,112 |
| 2025-09-22 | 2025-09-18 | 0.158 | 8,064,000 | +0 | 0.38% | 1,274,112 |
| 2025-09-19 | 2025-09-17 | 0.171 | 8,064,000 | +0 | 0.38% | 1,378,944 |
| 2025-09-18 | 2025-09-16 | 0.160 | 8,064,000 | +0 | 0.38% | 1,290,240 |
| 2025-09-17 | 2025-09-15 | 0.158 | 8,064,000 | +0 | 0.38% | 1,274,112 |
| 2025-09-16 | 2025-09-12 | 0.153 | 8,064,000 | +0 | 0.38% | 1,233,792 |
| 2025-09-15 | 2025-09-11 | 0.153 | 8,064,000 | +0 | 0.38% | 1,233,792 |
| 2025-09-12 | 2025-09-10 | 0.163 | 8,064,000 | +0 | 0.38% | 1,314,432 |
| 2025-09-11 | 2025-09-09 | 0.163 | 8,064,000 | +0 | 0.38% | 1,314,432 |
| 2025-09-10 | 2025-09-08 | 0.154 | 8,064,000 | +0 | 0.38% | 1,241,856 |
| 2025-09-09 | 2025-09-05 | 0.162 | 8,064,000 | +0 | 0.38% | 1,306,368 |
| 2025-09-08 | 2025-09-04 | 0.160 | 8,064,000 | +0 | 0.38% | 1,290,240 |
| 2025-09-05 | 2025-09-03 | 0.155 | 8,064,000 | +0 | 0.38% | 1,249,920 |
| 2025-09-04 | 2025-09-02 | 0.155 | 8,064,000 | +0 | 0.38% | 1,249,920 |
| 2025-09-03 | 2025-09-01 | 0.155 | 8,064,000 | +0 | 0.38% | 1,249,920 |
| 2025-09-02 | 2025-08-29 | 0.175 | 8,064,000 | +0 | 0.38% | 1,411,200 |
| 2025-09-01 | 2025-08-28 | 0.180 | 8,064,000 | +0 | 0.38% | 1,451,520 |
| 2025-08-29 | 2025-08-27 | 0.180 | 8,064,000 | +0 | 0.38% | 1,451,520 |
| 2025-08-28 | 2025-08-26 | 0.180 | 8,064,000 | +0 | 0.38% | 1,451,520 |
| 2025-08-27 | 2025-08-25 | 0.187 | 8,064,000 | +0 | 0.38% | 1,507,968 |
| 2025-08-26 | 2025-08-22 | 0.171 | 8,064,000 | +0 | 0.38% | 1,378,944 |
| 2025-08-25 | 2025-08-21 | 0.190 | 8,064,000 | +0 | 0.38% | 1,532,160 |
| 2025-08-22 | 2025-08-20 | 0.175 | 8,064,000 | +0 | 0.38% | 1,411,200 |
| 2025-08-21 | 2025-08-19 | 0.180 | 8,064,000 | +0 | 0.38% | 1,451,520 |
| 2025-08-20 | 2025-08-18 | 0.180 | 8,064,000 | +0 | 0.38% | 1,451,520 |
| 2025-08-19 | 2025-08-15 | 0.188 | 8,064,000 | +0 | 0.38% | 1,516,032 |
| 2025-08-18 | 2025-08-14 | 0.180 | 8,064,000 | +0 | 0.38% | 1,451,520 |
| 2025-08-15 | 2025-08-13 | 0.192 | 8,064,000 | +0 | 0.38% | 1,548,288 |
| 2025-08-14 | 2025-08-12 | 0.179 | 8,064,000 | +0 | 0.38% | 1,443,456 |
| 2025-08-13 | 2025-08-11 | 0.178 | 8,064,000 | +0 | 0.38% | 1,435,392 |
| 2025-08-12 | 2025-08-08 | 0.170 | 8,064,000 | +0 | 0.38% | 1,370,880 |
| 2025-08-11 | 2025-08-07 | 0.162 | 8,064,000 | +0 | 0.38% | 1,306,368 |
| 2025-08-08 | 2025-08-06 | 0.170 | 8,064,000 | +0 | 0.38% | 1,370,880 |
| 2025-08-07 | 2025-08-05 | 0.156 | 8,064,000 | +0 | 0.38% | 1,257,984 |
| 2025-08-06 | 2025-08-04 | 0.166 | 8,064,000 | +0 | 0.38% | 1,338,624 |
| 2025-08-05 | 2025-08-01 | 0.166 | 8,064,000 | +0 | 0.38% | 1,338,624 |
| 2025-08-04 | 2025-07-31 | 0.169 | 8,064,000 | +0 | 0.38% | 1,362,816 |
| 2025-08-01 | 2025-07-30 | 0.175 | 8,064,000 | +0 | 0.38% | 1,411,200 |
| 2025-07-31 | 2025-07-29 | 0.171 | 8,064,000 | +0 | 0.38% | 1,378,944 |
| 2025-07-30 | 2025-07-28 | 0.171 | 8,064,000 | +0 | 0.38% | 1,378,944 |
| 2025-07-29 | 2025-07-25 | 0.163 | 8,064,000 | +0 | 0.38% | 1,314,432 |
| 2025-07-28 | 2025-07-24 | 0.163 | 8,064,000 | +0 | 0.38% | 1,314,432 |
| 2025-07-25 | 2025-07-23 | 0.163 | 8,064,000 | +0 | 0.38% | 1,314,432 |
| 2025-07-24 | 2025-07-22 | 0.163 | 8,064,000 | +0 | 0.38% | 1,314,432 |
| 2025-07-23 | 2025-07-21 | 0.170 | 8,064,000 | +0 | 0.38% | 1,370,880 |
| 2025-07-22 | 2025-07-18 | 0.170 | 8,064,000 | +0 | 0.38% | 1,370,880 |
| 2025-07-21 | 2025-07-17 | 0.174 | 8,064,000 | +0 | 0.38% | 1,403,136 |
| 2025-07-18 | 2025-07-16 | 0.174 | 8,064,000 | +0 | 0.38% | 1,403,136 |
| 2025-07-17 | 2025-07-15 | 0.174 | 8,064,000 | +0 | 0.38% | 1,403,136 |
| 2025-07-16 | 2025-07-14 | 0.165 | 8,064,000 | +0 | 0.38% | 1,330,560 |
| 2025-07-15 | 2025-07-11 | 0.150 | 8,064,000 | +0 | 0.38% | 1,209,600 |
| 2025-07-14 | 2025-07-10 | 0.135 | 8,064,000 | -236,000 | 0.38% | 1,088,640 |
| 2024-06-13 | 2024-06-11 | 0.242 | 8,300,000 | +90,293 | 0.39% | 2,005,517 |
| 2024-02-26 | 2024-02-22 | 0.210 | 8,209,707 | +217,607 | 0.39% | 1,726,400 |
| 2023-06-29 | 2023-06-27 | 0.220 | 7,992,100 | +94,883 | 0.38% | 1,758,072 |
| 2023-01-06 | 2023-01-04 | 0.414 | 7,897,217 | -9,774 | 0.38% | 3,272,400 |
| 2023-01-05 | 2023-01-03 | 0.425 | 7,906,991 | -977,378 | 0.38% | 3,357,350 |
| 2022-12-29 | 2022-12-23 | 0.399 | 8,884,369 | -142,697 | 0.42% | 3,545,100 |
| 2022-12-16 | 2022-12-14 | 0.327 | 9,027,066 | -97,738 | 0.43% | 2,955,520 |
| 2022-12-14 | 2022-12-12 | 0.297 | 9,124,804 | +97,738 | 0.43% | 2,707,440 |
| 2022-10-17 | 2022-10-13 | 0.171 | 9,027,066 | -977,379 | 0.43% | 1,542,412 |
| 2022-09-02 | 2022-08-31 | 0.183 | 10,004,445 | +482,568 | 0.48% | 1,828,309 |
| 2021-12-30 | 2021-12-28 | 0.322 | 9,521,877 | -571,164 | 0.48% | 3,070,800 |
| 2021-09-03 | 2021-09-01 | 0.207 | 10,093,041 | +143,398 | 0.50% | 2,091,211 |
| 2020-11-26 | 2020-11-24 | 0.160 | 9,949,643 | -205,412 | 0.50% | 1,594,950 |
| 2020-09-03 | 2020-09-01 | 0.174 | 10,155,055 | +82,510 | 0.52% | 1,764,025 |
| 2020-02-03 | 2020-01-30 | 0.341 | 10,072,545 | -2,728,701 | 0.52% | 3,432,940 |
| 2019-09-02 | 2019-08-29 | 0.234 | 12,801,246 | +67,054 | 0.65% | 2,999,399 |
| 2019-08-19 | 2019-08-15 | 0.225 | 12,734,192 | -173,722 | 0.65% | 2,871,096 |
| 2018-08-31 | 2018-08-29 | 0.280 | 12,907,914 | +180,711 | 0.66% | 3,617,140 |
| 2018-07-16 | 2018-07-12 | 0.286 | 12,727,203 | -96,351 | 0.66% | 3,637,830 |
| 2017-11-23 | 2017-11-21 | 0.387 | 12,823,554 | -178,427 | 0.67% | 4,959,030 |
| 2017-11-06 | 2017-11-02 | 0.443 | 13,001,981 | -217,681 | 0.68% | 5,756,730 |
| 2017-09-01 | 2017-08-30 | 0.399 | 13,219,662 | +215,292 | 0.69% | 5,272,161 |
| 2017-08-29 | 2017-08-25 | 0.393 | 13,004,370 | +175,521 | 0.69% | 5,112,210 |
| 2017-06-27 | 2017-06-23 | 0.422 | 12,828,849 | +114,089 | 0.68% | 5,408,660 |
| 2017-02-24 | 2017-02-22 | 0.479 | 12,714,760 | +214,136 | 0.67% | 6,084,960 |
| 2017-01-24 | 2017-01-20 | 0.484 | 12,500,624 | -263,282 | 0.66% | 6,053,700 |
| 2016-10-28 | 2016-10-26 | 0.570 | 12,763,906 | -87,761 | 0.68% | 7,272,000 |
| 2016-08-25 | 2016-08-23 | 0.522 | 12,851,667 | +75,434 | 0.68% | 6,702,360 |
| 2016-05-19 | 2016-05-17 | 0.619 | 12,776,233 | -87,246 | 0.68% | 7,907,760 |
| 2016-01-05 | 2015-12-31 | 0.573 | 12,863,479 | +87,246 | 0.69% | 7,372,000 |
| 2015-12-04 | 2015-12-02 | 0.539 | 12,776,233 | -87,246 | 0.68% | 6,882,680 |
| 2015-10-29 | 2015-10-27 | 0.436 | 12,863,479 | -122,143 | 0.69% | 5,602,720 |
| 2015-09-07 | 2015-09-02 | 0.384 | 12,985,622 | -593,270 | 0.69% | 4,986,140 |
| 2015-09-04 | 2015-09-01 | 0.390 | 13,578,892 | -1,326,132 | 0.72% | 5,291,760 |
| 2015-08-28 | 2015-08-26 | 0.401 | 14,905,024 | +87,246 | 0.79% | 5,979,400 |
| 2015-08-27 | 2015-08-25 | 0.401 | 14,817,778 | -251,267 | 0.79% | 5,944,400 |
| 2015-08-03 | 2015-07-30 | 0.481 | 15,069,045 | +1,745 | 0.92% | 7,254,240 |
| 2015-07-31 | 2015-07-29 | 0.493 | 15,067,300 | +87,245 | 0.92% | 7,426,100 |
| 2015-07-24 | 2015-07-22 | 0.567 | 14,980,055 | -87,245 | 0.92% | 8,499,150 |
| 2015-07-17 | 2015-07-15 | 0.458 | 15,067,300 | +87,245 | 0.92% | 6,908,000 |
| 2015-07-15 | 2015-07-13 | 0.481 | 14,980,055 | +348,982 | 0.92% | 7,211,400 |
| 2015-07-14 | 2015-07-10 | 0.453 | 14,631,073 | +1,821,687 | 0.90% | 6,624,150 |
| 2015-07-13 | 2015-07-09 | 0.407 | 12,809,386 | +122,143 | 0.79% | 5,212,110 |
| 2015-06-22 | 2015-06-18 | 0.585 | 12,687,243 | -582,800 | 0.78% | 7,416,420 |
| 2015-06-09 | 2015-06-05 | 0.607 | 13,270,043 | -610,718 | 0.81% | 8,061,300 |
| 2015-05-21 | 2015-05-19 | 0.619 | 13,880,761 | -286,166 | 0.85% | 8,591,400 |
| 2015-05-20 | 2015-05-18 | 0.607 | 14,166,927 | +3,490 | 0.87% | 8,606,140 |
| 2015-05-18 | 2015-05-14 | 0.596 | 14,163,437 | -132,613 | 0.87% | 8,441,680 |
| 2015-05-15 | 2015-05-13 | 0.585 | 14,296,050 | -87,245 | 0.88% | 8,356,860 |
| 2015-05-08 | 2015-05-06 | 0.487 | 14,383,295 | +174,491 | 0.88% | 7,006,550 |
| 2015-04-16 | 2015-04-14 | 0.510 | 14,208,804 | +95,970 | 0.87% | 7,247,270 |
| 2015-04-15 | 2015-04-13 | 0.499 | 14,112,834 | -1,334,857 | 0.86% | 7,036,560 |
| 2014-12-09 | 2014-12-05 | 0.424 | 15,447,691 | -87,245 | 0.95% | 6,551,220 |
| 2014-11-19 | 2014-11-17 | 0.453 | 15,534,936 | +87,245 | 0.95% | 7,033,370 |
| 2014-09-24 | 2014-09-22 | 0.499 | 15,447,691 | -436,227 | 0.95% | 7,702,110 |
| 2014-09-17 | 2014-09-15 | 0.499 | 15,883,918 | -31,409 | 0.97% | 7,919,610 |
| 2014-09-12 | 2014-09-10 | 0.458 | 15,915,327 | -174,491 | 0.98% | 7,296,800 |
| 2014-09-08 | 2014-09-04 | 0.455 | 16,089,818 | +93,050 | 0.99% | 7,326,963 |
| 2014-07-17 | 2014-07-15 | 0.409 | 15,996,768 | +433,705 | 0.99% | 6,546,910 |
| 2014-03-27 | 2014-03-25 | 0.496 | 15,563,063 | +275,836 | 0.96% | 7,715,060 |
| 2014-03-26 | 2014-03-24 | 0.519 | 15,287,227 | +902,106 | 0.94% | 7,930,800 |
| 2014-03-25 | 2014-03-21 | 0.519 | 14,385,121 | +258,488 | 0.89% | 7,462,800 |
| 2014-03-24 | 2014-03-20 | 0.513 | 14,126,633 | +329,616 | 0.87% | 7,247,270 |
| 2014-03-21 | 2014-03-19 | 0.525 | 13,797,017 | +487,484 | 0.85% | 7,237,230 |
| 2014-03-20 | 2014-03-18 | 0.530 | 13,309,533 | +522,180 | 0.82% | 7,058,240 |
| 2014-03-19 | 2014-03-17 | 0.536 | 12,787,353 | -581,164 | 0.79% | 6,855,030 |
| 2014-03-18 | 2014-03-14 | 0.536 | 13,368,517 | +1,419,082 | 0.82% | 7,166,580 |
| 2014-03-17 | 2014-03-13 | 0.542 | 11,949,435 | +1,235,191 | 0.74% | 6,474,720 |
| 2014-03-14 | 2014-03-12 | 0.542 | 10,714,244 | +253,284 | 0.66% | 5,805,440 |
| 2014-03-13 | 2014-03-11 | 0.565 | 10,460,960 | -263,692 | 0.64% | 5,909,400 |
| 2014-03-12 | 2014-03-10 | 0.507 | 10,724,652 | -119,703 | 0.66% | 5,440,160 |
| 2014-03-10 | 2014-03-06 | 0.525 | 10,844,355 | +1,648,078 | 0.67% | 5,688,410 |
| 2014-03-04 | 2014-02-28 | 0.507 | 9,196,277 | -26,022 | 0.57% | 4,664,880 |
| 2014-03-03 | 2014-02-27 | 0.525 | 9,222,299 | +520,446 | 0.57% | 4,837,560 |
| 2013-12-05 | 2013-12-03 | 0.421 | 8,701,853 | +26,022 | 0.54% | 3,661,680 |
| 2013-11-15 | 2013-11-13 | 0.421 | 8,675,831 | -260,223 | 0.53% | 3,650,730 |
| 2013-09-17 | 2013-09-13 | 0.385 | 8,936,054 | +109,367 | 0.55% | 3,441,783 |
| 2013-08-16 | 2013-08-13 | 0.397 | 8,826,687 | -85,680 | 0.55% | 3,502,680 |
| 2013-08-15 | 2013-08-12 | 0.350 | 8,912,367 | +572,339 | 0.56% | 3,120,600 |
| 2013-08-13 | 2013-08-09 | 0.362 | 8,340,028 | +85,679 | 0.52% | 3,017,540 |
| 2013-05-20 | 2013-05-15 | 0.473 | 8,254,349 | -1,410,282 | 0.52% | 3,901,770 |
| 2013-05-16 | 2013-05-14 | 0.496 | 9,664,631 | -4,134,886 | 0.60% | 4,794,000 |
| 2013-05-15 | 2013-05-13 | 0.473 | 13,799,517 | -3,430,601 | 0.86% | 6,522,930 |
| 2013-05-13 | 2013-05-09 | 0.473 | 17,230,118 | -42,840 | 1.08% | 8,144,550 |
| 2013-05-09 | 2013-05-07 | 0.473 | 17,272,958 | -77,112 | 1.08% | 8,164,800 |
| 2013-04-26 | 2013-04-24 | 0.502 | 17,350,070 | -257,038 | 1.08% | 8,707,500 |
| 2013-04-25 | 2013-04-23 | 0.496 | 17,607,108 | -496,940 | 1.10% | 8,733,750 |
| 2013-01-22 | 2013-01-18 | 0.525 | 18,104,048 | -531,212 | 1.13% | 9,508,500 |
| 2012-12-18 | 2012-12-14 | 0.438 | 18,635,260 | -51,407 | 1.16% | 8,156,250 |
| 2012-10-29 | 2012-10-25 | 0.519 | 18,686,667 | -59,976 | 1.17% | 9,705,450 |
| 2012-10-11 | 2012-10-09 | 0.566 | 18,746,643 | -457,528 | 1.17% | 10,611,800 |
| 2012-10-10 | 2012-10-08 | 0.525 | 19,204,171 | -10,281 | 1.20% | 10,086,300 |
| 2012-10-09 | 2012-10-05 | 0.543 | 19,214,452 | -71,971 | 1.20% | 10,428,090 |
| 2012-09-11 | 2012-09-07 | 0.560 | 19,286,423 | -685,435 | 1.20% | 10,804,800 |
| 2012-09-06 | 2012-09-04 | 0.572 | 19,971,858 | +193,542 | 1.25% | 11,415,979 |
| 2012-07-18 | 2012-07-16 | 0.495 | 19,778,316 | -117,092 | 1.25% | 9,790,200 |
| 2012-07-17 | 2012-07-13 | 0.477 | 19,895,408 | -127,273 | 1.25% | 9,496,440 |
| 2012-07-16 | 2012-07-12 | 0.495 | 20,022,681 | -127,274 | 1.26% | 9,911,160 |
| 2012-05-11 | 2012-05-09 | 0.454 | 20,149,955 | -16,970 | 1.27% | 9,142,980 |
| 2012-05-04 | 2012-05-02 | 0.471 | 20,166,925 | -50,909 | 1.27% | 9,507,200 |
| 2012-04-18 | 2012-04-16 | 0.519 | 20,217,834 | -62,789 | 1.27% | 10,484,320 |
| 2011-10-20 | 2011-10-18 | 0.501 | 20,280,623 | -424,245 | 1.28% | 10,158,350 |
| 2011-10-13 | 2011-10-11 | 0.460 | 20,704,868 | +424,245 | 1.30% | 9,516,780 |
| 2011-09-12 | 2011-09-08 | 0.535 | 20,280,623 | +608,419 | 1.28% | 10,842,145 |
| 2011-08-31 | 2011-08-29 | 0.522 | 19,672,204 | -164,607 | 1.28% | 10,277,860 |
| 2011-08-08 | 2011-08-04 | 0.601 | 19,836,811 | -59,259 | 1.29% | 11,930,490 |
| 2011-08-02 | 2011-07-29 | 0.608 | 19,896,070 | -13,168 | 1.29% | 12,087,000 |
| 2011-07-28 | 2011-07-26 | 0.620 | 19,909,238 | -16,461 | 1.29% | 12,336,900 |
| 2011-07-19 | 2011-07-15 | 0.620 | 19,925,699 | -24,691 | 1.29% | 12,347,100 |
| 2011-07-18 | 2011-07-14 | 0.620 | 19,950,390 | -106,995 | 1.30% | 12,362,400 |
| 2011-07-15 | 2011-07-13 | 0.632 | 20,057,385 | -108,640 | 1.30% | 12,672,400 |
| 2011-07-13 | 2011-07-11 | 0.632 | 20,166,025 | -41,152 | 1.31% | 12,741,040 |
| 2011-07-06 | 2011-07-04 | 0.680 | 20,207,177 | -431,271 | 1.31% | 13,749,120 |
| 2011-07-04 | 2011-06-29 | 0.680 | 20,638,448 | -444,439 | 1.34% | 14,042,560 |
| 2011-06-30 | 2011-06-28 | 0.693 | 21,082,887 | -893,817 | 1.37% | 14,601,120 |
| 2011-06-09 | 2011-06-07 | 0.680 | 21,976,704 | -65,843 | 1.43% | 14,953,120 |
| 2011-06-08 | 2011-06-03 | 0.680 | 22,042,547 | -526,743 | 1.43% | 14,997,920 |
| 2011-06-07 | 2011-06-02 | 0.668 | 22,569,290 | -472,423 | 1.47% | 15,082,100 |
| 2011-06-03 | 2011-06-01 | 0.668 | 23,041,713 | -82,303 | 1.50% | 15,397,800 |
| 2011-06-02 | 2011-05-31 | 0.693 | 23,124,016 | -246,911 | 1.50% | 16,014,720 |
| 2011-05-31 | 2011-05-27 | 0.717 | 23,370,927 | +82,303 | 1.52% | 16,753,640 |
| 2011-02-10 | 2011-02-08 | 0.644 | 23,288,624 | -164,607 | 1.51% | 14,996,880 |
| 2011-01-04 | 2010-12-31 | 0.680 | 23,453,231 | +49,382 | 1.52% | 15,957,760 |
| 2010-11-26 | 2010-11-24 | 0.693 | 23,403,849 | +329,215 | 1.52% | 16,208,520 |
| 2010-11-25 | 2010-11-23 | 0.705 | 23,074,634 | +1,728,375 | 1.50% | 16,260,880 |
| 2010-11-24 | 2010-11-22 | 0.765 | 21,346,259 | +2,798,322 | 1.39% | 16,339,680 |
| 2010-10-26 | 2010-10-22 | 0.620 | 18,547,937 | -59,258 | 1.21% | 11,493,360 |
| 2010-10-25 | 2010-10-21 | 0.620 | 18,607,195 | -29,630 | 1.21% | 11,530,080 |
| 2010-10-18 | 2010-10-14 | 0.644 | 18,636,825 | -658,428 | 1.21% | 12,001,320 |
| 2010-10-12 | 2010-10-08 | 0.620 | 19,295,253 | -823,036 | 1.25% | 11,956,440 |
| 2010-09-24 | 2010-09-21 | 0.632 | 20,118,289 | -23,045 | 1.31% | 12,710,880 |
| 2010-09-22 | 2010-09-20 | 0.632 | 20,141,334 | +228,804 | 1.31% | 12,725,440 |
| 2010-09-20 | 2010-09-16 | 0.620 | 19,912,530 | +1,234,554 | 1.29% | 12,338,940 |
| 2010-09-16 | 2010-09-14 | 0.608 | 18,677,976 | -41,152 | 1.21% | 11,347,000 |
| 2010-09-14 | 2010-09-10 | 0.577 | 18,719,128 | +82,303 | 1.22% | 10,803,400 |
| 2010-09-08 | 2010-09-06 | 0.522 | 18,636,825 | +823,036 | 1.21% | 9,736,920 |
| 2010-08-11 | 2010-08-09 | 0.571 | 17,813,789 | -3,292 | 1.16% | 10,172,680 |
| 2010-08-09 | 2010-08-05 | 0.553 | 17,817,081 | -59,259 | 1.16% | 9,849,840 |
| 2010-08-04 | 2010-08-02 | 0.522 | 17,876,340 | -164,607 | 1.16% | 9,339,600 |
| 2010-08-03 | 2010-07-30 | 0.522 | 18,040,947 | +8,939,816 | 1.17% | 9,425,600 |
| 2010-07-27 | 2010-07-23 | 0.492 | 9,101,131 | -37,036 | 1.18% | 4,478,490 |
| 2010-07-23 | 2010-07-21 | 0.491 | 9,138,167 | +101,535 | 1.19% | 4,491,101 |
| 2010-07-13 | 2010-07-09 | 0.541 | 9,036,632 | +162,778 | 1.19% | 4,885,320 |
| 2010-07-08 | 2010-07-06 | 1.067 | 8,873,854 | +2,742,828 | 1.17% | 9,468,395 |
| 2010-06-22 | 2010-06-18 | 0.996 | 6,131,026 | -326,149 | 1.17% | 6,105,680 |
| 2010-04-30 | 2010-04-28 | 1.458 | 6,457,175 | -179,944 | 1.23% | 9,416,060 |
| 2010-04-07 | 2010-03-31 | 1.405 | 6,637,119 | -25,867 | 1.26% | 9,324,370 |
| 2010-03-31 | 2010-03-29 | 1.423 | 6,662,986 | +82,100 | 1.27% | 9,479,201 |
| 2010-03-26 | 2010-03-24 | 1.423 | 6,580,886 | -16,870 | 1.25% | 9,362,400 |
| 2010-03-23 | 2010-03-19 | 1.405 | 6,597,756 | -12,371 | 1.25% | 9,269,070 |
| 2010-03-11 | 2010-03-09 | 1.423 | 6,610,127 | +168,697 | 1.26% | 9,404,000 |
| 2010-03-08 | 2010-03-04 | 1.387 | 6,441,430 | -76,476 | 1.23% | 8,934,900 |
| 2010-01-18 | 2010-01-14 | 1.565 | 6,517,906 | -42,174 | 1.24% | 10,200,080 |
| 2010-01-05 | 2009-12-31 | 1.796 | 6,560,080 | +44,986 | 1.25% | 11,782,660 |
| 2010-01-04 | 2009-12-29 | 1.600 | 6,515,094 | +28,116 | 1.24% | 10,427,400 |
| 2009-12-29 | 2009-12-24 | 1.458 | 6,486,978 | +58,482 | 1.23% | 9,459,520 |
| 2009-12-15 | 2009-12-11 | 1.743 | 6,428,496 | +219,306 | 1.22% | 11,203,360 |
| 2009-12-14 | 2009-12-10 | 1.832 | 6,209,190 | -112,465 | 1.18% | 11,373,261 |
| 2009-12-10 | 2009-12-08 | 2.010 | 6,321,655 | +44,986 | 1.20% | 12,703,461 |
| 2009-12-09 | 2009-12-07 | 2.010 | 6,276,669 | +89,972 | 1.19% | 12,613,061 |
| 2009-12-08 | 2009-12-04 | 1.796 | 6,186,697 | +112,465 | 1.18% | 11,112,021 |
| 2009-11-26 | 2009-11-24 | 1.476 | 6,074,232 | -296,907 | 1.16% | 8,965,660 |
| 2009-11-25 | 2009-11-23 | 1.440 | 6,371,139 | -71,978 | 1.21% | 9,177,300 |
| 2009-11-23 | 2009-11-19 | 1.405 | 6,443,117 | -418,369 | 1.23% | 9,051,820 |
| 2009-11-20 | 2009-11-18 | 1.316 | 6,861,486 | +506,092 | 1.30% | 9,029,480 |
| 2009-11-17 | 2009-11-13 | 1.298 | 6,355,394 | +168,697 | 1.21% | 8,250,460 |
| 2009-11-11 | 2009-11-09 | 1.423 | 6,186,697 | -222,680 | 1.18% | 8,801,601 |
| 2009-09-01 | 2009-08-28 | 1.191 | 6,409,377 | -123,712 | 1.22% | 7,636,660 |
| 2009-08-31 | 2009-08-27 | 1.191 | 6,533,089 | +393,628 | 1.24% | 7,784,060 |
| 2009-08-28 | 2009-08-26 | 1.209 | 6,139,461 | +140,581 | 1.17% | 7,424,240 |
| 2009-08-26 | 2009-08-24 | 1.316 | 5,998,880 | +281,162 | 1.14% | 7,894,320 |
| 2009-06-15 | 2009-06-11 | 1.014 | 5,717,718 | -61,856 | 1.09% | 5,795,760 |
| 2009-03-26 | 2009-03-24 | 0.800 | 5,779,574 | +56,233 | 1.10% | 4,625,100 |
| 2009-02-04 | 2009-02-02 | 0.711 | 5,723,341 | +4,098,223 | 1.09% | 4,071,200 |
| 2008-11-28 | 2008-11-26 | 0.818 | 1,625,118 | -281,163 | 0.31% | 1,329,400 |
| 2008-10-24 | 2008-10-22 | 0.889 | 1,906,281 | -56,232 | 0.36% | 1,695,000 |
| 2008-10-23 | 2008-10-21 | 0.871 | 1,962,513 | -28,117 | 0.37% | 1,710,100 |
| 2008-10-14 | 2008-10-10 | 0.880 | 1,990,630 | -28,116 | 0.38% | 1,752,300 |
| 2008-10-10 | 2008-10-08 | 0.907 | 2,018,746 | -56,232 | 0.38% | 1,830,900 |
| 2008-08-08 | 2008-08-05 | 0.871 | 2,074,978 | -11,247 | 0.39% | 1,808,100 |
| 2008-05-29 | 2008-05-27 | 1.156 | 2,086,225 | +56,233 | 0.40% | 2,411,500 |
| 2008-05-22 | 2008-05-20 | 1.245 | 2,029,992 | +25,867 | 0.39% | 2,527,000 |
| 2008-05-21 | 2008-05-19 | 1.263 | 2,004,125 | +30,365 | 0.38% | 2,530,440 |
| 2008-05-20 | 2008-05-16 | 1.298 | 1,973,760 | +103,468 | 0.38% | 2,562,300 |
| 2008-05-19 | 2008-05-15 | 1.352 | 1,870,292 | +151,828 | 0.36% | 2,527,760 |
| 2008-05-16 | 2008-05-14 | 1.334 | 1,718,464 | +245,173 | 0.33% | 2,292,000 |
| 2008-05-15 | 2008-05-13 | 1.245 | 1,473,291 | +174,321 | 0.28% | 1,834,000 |
| 2008-05-14 | 2008-05-09 | 1.245 | 1,298,970 | -39,363 | 0.25% | 1,617,000 |
| 2008-05-07 | 2008-05-05 | 1.280 | 1,338,333 | +56,233 | 0.25% | 1,713,600 |
| 2008-04-25 | 2008-04-23 | 1.227 | 1,282,100 | +22,493 | 0.24% | 1,573,200 |
| 2008-03-18 | 2008-03-14 | 1.387 | 1,259,607 | +34,864 | 0.24% | 1,747,199 |
| 2008-03-17 | 2008-03-13 | 1.476 | 1,224,743 | +105,717 | 0.23% | 1,807,740 |
| 2008-03-10 | 2008-03-06 | 1.263 | 1,119,026 | +56,232 | 0.21% | 1,412,900 |
| 2008-03-05 | 2008-03-03 | 1.494 | 1,062,794 | +281,163 | 0.20% | 1,587,600 |
| 2008-01-22 | 2008-01-18 | 1.227 | 781,631 | -506,093 | 0.15% | 959,100 |
| 2008-01-21 | 2008-01-17 | 1.512 | 1,287,724 | -30,365 | 0.24% | 1,946,501 |
| 2008-01-17 | 2008-01-15 | 1.458 | 1,318,089 | -486,973 | 0.25% | 1,922,080 |
| 2008-01-16 | 2008-01-14 | 1.529 | 1,805,062 | -78,726 | 0.34% | 2,760,599 |
| 2008-01-15 | 2008-01-11 | 1.618 | 1,883,788 | -28,116 | 0.36% | 3,048,500 |
| 2008-01-14 | 2008-01-10 | 1.565 | 1,911,904 | -152,952 | 0.36% | 2,992,000 |
| 2008-01-11 | 2008-01-09 | 1.600 | 2,064,856 | -28,117 | 0.39% | 3,304,799 |
| 2008-01-10 | 2008-01-08 | 1.600 | 2,092,973 | -5,623 | 0.40% | 3,349,801 |
| 2008-01-03 | 2007-12-31 | 1.476 | 2,098,596 | +1,311,341 | 0.40% | 3,097,560 |
| 2007-12-11 | 2007-12-07 | 1.600 | 787,255 | +8,998 | 0.28% | 1,260,001 |
| 2007-11-30 | 2007-11-28 | 1.672 | 778,257 | +10,121 | 0.27% | 1,300,959 |
| 2007-11-29 | 2007-11-27 | 1.672 | 768,136 | -4,498 | 0.27% | 1,284,041 |
| 2007-11-23 | 2007-11-21 | 1.689 | 772,634 | +4,498 | 0.27% | 1,305,300 |
| 2007-11-13 | 2007-11-09 | 1.654 | 768,136 | +4,499 | 0.27% | 1,270,381 |
| 2007-11-09 | 2007-11-07 | 1.725 | 763,637 | +5,623 | 0.27% | 1,317,260 |
| 2007-11-08 | 2007-11-06 | 1.867 | 758,014 | +28,117 | 0.27% | 1,415,401 |
| 2007-11-07 | 2007-11-05 | 1.849 | 729,897 | +28,116 | 0.26% | 1,349,919 |
| 2007-11-05 | 2007-11-01 | 2.098 | 701,781 | -56,233 | 0.25% | 1,472,639 |
| 2007-11-02 | 2007-10-31 | 2.205 | 758,014 | +56,233 | 0.27% | 1,671,521 |
| 2007-10-29 | 2007-10-25 | 1.778 | 701,781 | +56,232 | 0.25% | 1,248,000 |
| 2007-10-26 | 2007-10-24 | 1.814 | 645,549 | +56,233 | 0.23% | 1,170,960 |
| 2007-10-25 | 2007-10-23 | 1.849 | 589,316 | +91,096 | 0.21% | 1,089,919 |
| 2007-10-23 | 2007-10-18 | 1.689 | 498,220 | -5,623 | 0.17% | 841,700 |
| 2007-10-16 | 2007-10-12 | 1.832 | 503,843 | -84,349 | 0.18% | 922,880 |
| 2007-10-12 | 2007-10-10 | 1.938 | 588,192 | +84,349 | 0.21% | 1,140,141 |
| 2007-10-09 | 2007-10-05 | 1.707 | 503,843 | +3,374 | 0.18% | 860,160 |
| 2007-10-05 | 2007-10-03 | 1.476 | 500,469 | +28,116 | 0.18% | 738,700 |
| 2007-09-28 | 2007-09-25 | 1.512 | 472,353 | +16,870 | 0.17% | 714,000 |
| 2007-09-27 | 2007-09-24 | 1.529 | 455,483 | +10,122 | 0.16% | 696,600 |
| 2007-09-25 | 2007-09-21 | 1.636 | 445,361 | +48,360 | 0.16% | 728,640 |
| 2007-09-21 | 2007-09-19 | 1.583 | 397,001 | +28,116 | 0.14% | 628,340 |
| 2007-09-19 | 2007-09-17 | 1.565 | 368,885 | +28,116 | 0.13% | 577,280 |
| 2007-08-06 | 2007-08-02 | 1.778 | 340,769 | -421,743 | 0.12% | 606,000 |
| 2007-07-12 | 2007-07-10 | 2.223 | 762,512 | -11,247 | 0.27% | 1,694,999 |
| 2007-07-09 | 2007-07-05 | 2.170 | 773,759 | -56,232 | 0.27% | 1,678,720 |
| 2007-06-26 | 2007-06-22 | 2.543 | 829,991 | 0.29% | 2,110,679 |
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