History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 2,189,600 | +0 | 0.09% | 225,529 |
| 2025-10-13 | 2025-10-09 | 0.110 | 2,189,600 | +0 | 0.09% | 240,856 |
| 2025-10-10 | 2025-10-08 | 0.113 | 2,189,600 | +0 | 0.09% | 247,425 |
| 2025-10-09 | 2025-10-06 | 0.113 | 2,189,600 | +0 | 0.09% | 247,425 |
| 2025-10-08 | 2025-10-03 | 0.112 | 2,189,600 | +0 | 0.09% | 245,235 |
| 2025-10-06 | 2025-10-02 | 0.111 | 2,189,600 | +0 | 0.09% | 243,046 |
| 2025-10-03 | 2025-09-30 | 0.114 | 2,189,600 | +0 | 0.09% | 249,614 |
| 2025-10-02 | 2025-09-29 | 0.114 | 2,189,600 | +0 | 0.09% | 249,614 |
| 2025-09-30 | 2025-09-26 | 0.114 | 2,189,600 | +0 | 0.09% | 249,614 |
| 2025-09-29 | 2025-09-25 | 0.112 | 2,189,600 | +0 | 0.09% | 245,235 |
| 2025-09-26 | 2025-09-24 | 0.108 | 2,189,600 | +0 | 0.09% | 236,477 |
| 2025-09-25 | 2025-09-23 | 0.109 | 2,189,600 | +0 | 0.09% | 238,666 |
| 2025-09-24 | 2025-09-22 | 0.113 | 2,189,600 | +0 | 0.09% | 247,425 |
| 2025-09-23 | 2025-09-19 | 0.116 | 2,189,600 | +0 | 0.09% | 253,994 |
| 2025-09-22 | 2025-09-18 | 0.116 | 2,189,600 | +0 | 0.09% | 253,994 |
| 2025-09-19 | 2025-09-17 | 0.120 | 2,189,600 | +0 | 0.09% | 262,752 |
| 2025-09-18 | 2025-09-16 | 0.118 | 2,189,600 | +0 | 0.09% | 258,373 |
| 2025-09-17 | 2025-09-15 | 0.117 | 2,189,600 | +0 | 0.09% | 256,183 |
| 2025-09-16 | 2025-09-12 | 0.117 | 2,189,600 | +0 | 0.09% | 256,183 |
| 2025-09-15 | 2025-09-11 | 0.117 | 2,189,600 | +0 | 0.09% | 256,183 |
| 2025-09-12 | 2025-09-10 | 0.119 | 2,189,600 | +0 | 0.09% | 260,562 |
| 2025-09-11 | 2025-09-09 | 0.117 | 2,189,600 | +0 | 0.09% | 256,183 |
| 2025-09-10 | 2025-09-08 | 0.121 | 2,189,600 | +0 | 0.09% | 264,942 |
| 2025-09-09 | 2025-09-05 | 0.120 | 2,189,600 | +0 | 0.09% | 262,752 |
| 2025-09-08 | 2025-09-04 | 0.118 | 2,189,600 | +0 | 0.09% | 258,373 |
| 2025-09-05 | 2025-09-03 | 0.118 | 2,189,600 | +0 | 0.09% | 258,373 |
| 2025-09-04 | 2025-09-02 | 0.119 | 2,189,600 | +0 | 0.09% | 260,562 |
| 2025-09-03 | 2025-09-01 | 0.121 | 2,189,600 | +0 | 0.09% | 264,942 |
| 2025-09-02 | 2025-08-29 | 0.121 | 2,189,600 | +0 | 0.09% | 264,942 |
| 2025-09-01 | 2025-08-28 | 0.117 | 2,189,600 | +0 | 0.09% | 256,183 |
| 2025-08-29 | 2025-08-27 | 0.117 | 2,189,600 | +0 | 0.09% | 256,183 |
| 2025-08-28 | 2025-08-26 | 0.120 | 2,189,600 | +0 | 0.09% | 262,752 |
| 2025-08-27 | 2025-08-25 | 0.126 | 2,189,600 | +0 | 0.09% | 275,890 |
| 2025-08-26 | 2025-08-22 | 0.126 | 2,189,600 | +0 | 0.09% | 275,890 |
| 2025-08-25 | 2025-08-21 | 0.125 | 2,189,600 | +0 | 0.09% | 273,700 |
| 2025-08-22 | 2025-08-20 | 0.123 | 2,189,600 | +0 | 0.09% | 269,321 |
| 2025-08-21 | 2025-08-19 | 0.124 | 2,189,600 | +0 | 0.09% | 271,510 |
| 2025-08-20 | 2025-08-18 | 0.131 | 2,189,600 | +0 | 0.09% | 286,838 |
| 2025-08-19 | 2025-08-15 | 0.129 | 2,189,600 | +0 | 0.09% | 282,458 |
| 2025-08-18 | 2025-08-14 | 0.118 | 2,189,600 | +0 | 0.09% | 258,373 |
| 2025-08-15 | 2025-08-13 | 0.120 | 2,189,600 | +0 | 0.09% | 262,752 |
| 2025-08-14 | 2025-08-12 | 0.122 | 2,189,600 | +0 | 0.09% | 267,131 |
| 2025-08-13 | 2025-08-11 | 0.119 | 2,189,600 | +0 | 0.09% | 260,562 |
| 2025-08-12 | 2025-08-08 | 0.120 | 2,189,600 | +0 | 0.09% | 262,752 |
| 2025-08-11 | 2025-08-07 | 0.125 | 2,189,600 | +0 | 0.09% | 273,700 |
| 2025-08-08 | 2025-08-06 | 0.125 | 2,189,600 | +0 | 0.09% | 273,700 |
| 2025-08-07 | 2025-08-05 | 0.129 | 2,189,600 | +0 | 0.09% | 282,458 |
| 2025-08-06 | 2025-08-04 | 0.132 | 2,189,600 | +0 | 0.09% | 289,027 |
| 2025-08-05 | 2025-08-01 | 0.132 | 2,189,600 | +0 | 0.09% | 289,027 |
| 2025-08-04 | 2025-07-31 | 0.138 | 2,189,600 | +0 | 0.09% | 302,165 |
| 2025-08-01 | 2025-07-30 | 0.136 | 2,189,600 | +0 | 0.09% | 297,786 |
| 2025-07-31 | 2025-07-29 | 0.128 | 2,189,600 | +0 | 0.09% | 280,269 |
| 2025-07-30 | 2025-07-28 | 0.123 | 2,189,600 | +0 | 0.09% | 269,321 |
| 2025-07-29 | 2025-07-25 | 0.118 | 2,189,600 | +0 | 0.09% | 258,373 |
| 2025-07-28 | 2025-07-24 | 0.114 | 2,189,600 | +0 | 0.09% | 249,614 |
| 2025-07-25 | 2025-07-23 | 0.118 | 2,189,600 | -10,000 | 0.09% | 258,373 |
| 2025-07-23 | 2025-07-21 | 0.130 | 2,199,600 | +10,000 | 0.09% | 285,948 |
| 2024-12-03 | 2024-11-29 | 0.053 | 2,189,600 | -10,000 | 0.09% | 116,049 |
| 2024-11-26 | 2024-11-22 | 0.054 | 2,199,600 | -70,000 | 0.09% | 118,778 |
| 2024-04-05 | 2024-04-02 | 0.029 | 2,269,600 | -100,000 | 0.09% | 65,818 |
| 2023-12-29 | 2023-12-27 | 0.032 | 2,369,600 | -10,000 | 0.10% | 75,827 |
| 2023-07-18 | 2023-07-13 | 0.054 | 2,379,600 | -90,000 | 0.10% | 128,498 |
| 2023-07-14 | 2023-07-12 | 0.052 | 2,469,600 | -420,000 | 0.10% | 128,419 |
| 2023-07-12 | 2023-07-10 | 0.051 | 2,889,600 | -20,000 | 0.12% | 147,370 |
| 2023-06-28 | 2023-06-26 | 0.050 | 2,909,600 | -160,000 | 0.12% | 145,480 |
| 2023-06-21 | 2023-06-19 | 0.055 | 3,069,600 | -200,000 | 0.13% | 168,828 |
| 2022-01-25 | 2022-01-21 | 0.092 | 3,269,600 | -10,000 | 0.14% | 300,803 |
| 2021-07-12 | 2021-07-08 | 0.123 | 3,279,600 | -1,060,000 | 0.14% | 403,391 |
| 2021-05-07 | 2021-05-05 | 0.147 | 4,339,600 | -10,000 | 0.18% | 637,921 |
| 2021-03-22 | 2021-03-18 | 0.167 | 4,349,600 | -120,000 | 0.18% | 726,383 |
| 2021-03-15 | 2021-03-11 | 0.163 | 4,469,600 | -150,000 | 0.19% | 728,545 |
| 2021-02-25 | 2021-02-23 | 0.171 | 4,619,600 | +60,000 | 0.19% | 789,952 |
| 2021-02-24 | 2021-02-22 | 0.174 | 4,559,600 | +60,000 | 0.19% | 793,370 |
| 2021-02-18 | 2021-02-16 | 0.188 | 4,499,600 | +1,090,000 | 0.19% | 845,925 |
| 2020-07-14 | 2020-07-10 | 0.117 | 3,409,600 | -100,000 | 0.14% | 398,923 |
| 2020-07-10 | 2020-07-08 | 0.100 | 3,509,600 | +100,000 | 0.15% | 350,960 |
| 2020-02-07 | 2020-02-05 | 0.142 | 3,409,600 | -200,000 | 0.14% | 484,163 |
| 2020-02-06 | 2020-02-04 | 0.155 | 3,609,600 | +200,000 | 0.15% | 559,488 |
| 2020-02-05 | 2020-02-03 | 0.146 | 3,409,600 | -10,000 | 0.14% | 497,802 |
| 2020-02-04 | 2020-01-31 | 0.197 | 3,419,600 | -180,000 | 0.14% | 673,661 |
| 2020-02-03 | 2020-01-30 | 0.330 | 3,599,600 | -20,000 | 0.15% | 1,187,868 |
| 2020-01-31 | 2020-01-29 | 0.142 | 3,619,600 | +220,000 | 0.15% | 513,983 |
| 2019-10-14 | 2019-10-10 | 0.074 | 3,399,600 | -100,000 | 0.14% | 251,570 |
| 2019-09-04 | 2019-09-02 | 0.077 | 3,499,600 | -300,000 | 0.15% | 269,469 |
| 2017-12-11 | 2017-12-07 | 0.199 | 3,799,600 | -300,000 | 0.16% | 756,120 |
| 2017-11-28 | 2017-11-24 | 0.213 | 4,099,600 | +50,000 | 0.17% | 873,215 |
| 2017-11-16 | 2017-11-14 | 0.226 | 4,049,600 | +250,000 | 0.17% | 915,210 |
| 2017-06-29 | 2017-06-27 | 0.186 | 3,799,600 | +100,000 | 0.16% | 706,726 |
| 2016-11-24 | 2016-11-22 | 0.265 | 3,699,600 | +50,000 | 0.15% | 980,394 |
| 2016-11-22 | 2016-11-18 | 0.275 | 3,649,600 | -40,000 | 0.15% | 1,003,640 |
| 2016-03-18 | 2016-03-16 | 0.275 | 3,689,600 | -30,000 | 0.15% | 1,014,640 |
| 2015-11-17 | 2015-11-13 | 0.410 | 3,719,600 | -10,000 | 0.16% | 1,525,036 |
| 2015-09-18 | 2015-09-16 | 0.375 | 3,729,600 | -200,000 | 0.16% | 1,398,600 |
| 2015-08-26 | 2015-08-24 | 0.330 | 3,929,600 | -30,000 | 0.16% | 1,296,768 |
| 2015-08-25 | 2015-08-21 | 0.380 | 3,959,600 | -40,000 | 0.17% | 1,504,648 |
| 2015-07-13 | 2015-07-09 | 0.395 | 3,999,600 | +60,000 | 0.17% | 1,579,842 |
| 2015-07-10 | 2015-07-08 | 0.335 | 3,939,600 | -20,000 | 0.16% | 1,319,766 |
| 2015-07-08 | 2015-07-06 | 0.380 | 3,959,600 | -40,000 | 0.17% | 1,504,648 |
| 2015-06-30 | 2015-06-26 | 0.600 | 3,999,600 | -1,500,000 | 0.17% | 2,399,760 |
| 2015-06-25 | 2015-06-23 | 0.600 | 5,499,600 | -110,000 | 0.23% | 3,299,760 |
| 2015-06-05 | 2015-06-03 | 0.630 | 5,609,600 | +20,000 | 0.23% | 3,534,048 |
| 2015-06-04 | 2015-06-02 | 0.650 | 5,589,600 | +80,000 | 0.23% | 3,633,240 |
| 2015-05-21 | 2015-05-19 | 0.560 | 5,509,600 | -300,000 | 0.23% | 3,085,376 |
| 2015-05-14 | 2015-05-12 | 0.520 | 5,809,600 | -400,000 | 0.24% | 3,020,992 |
| 2015-05-13 | 2015-05-11 | 0.540 | 6,209,600 | +200,000 | 0.26% | 3,353,184 |
| 2015-05-12 | 2015-05-08 | 0.520 | 6,009,600 | +400,000 | 0.25% | 3,124,992 |
| 2015-05-11 | 2015-05-07 | 0.510 | 5,609,600 | -50,000 | 0.23% | 2,860,896 |
| 2015-05-08 | 2015-05-06 | 0.510 | 5,659,600 | +500,000 | 0.24% | 2,886,396 |
| 2015-05-07 | 2015-05-05 | 0.510 | 5,159,600 | +50,000 | 0.22% | 2,631,396 |
| 2015-05-05 | 2015-04-30 | 0.550 | 5,109,600 | +1,990,000 | 0.21% | 2,810,280 |
| 2015-04-30 | 2015-04-28 | 0.495 | 3,119,600 | -100,000 | 0.13% | 1,544,202 |
| 2015-04-29 | 2015-04-27 | 0.500 | 3,219,600 | +100,000 | 0.13% | 1,609,800 |
| 2015-04-28 | 2015-04-24 | 0.485 | 3,119,600 | -100,000 | 0.13% | 1,513,006 |
| 2015-04-27 | 2015-04-23 | 0.475 | 3,219,600 | +100,000 | 0.13% | 1,529,310 |
| 2015-04-23 | 2015-04-21 | 0.495 | 3,119,600 | +100,000 | 0.13% | 1,544,202 |
| 2014-11-14 | 2014-11-12 | 0.375 | 3,019,600 | -870,000 | 0.13% | 1,132,350 |
| 2014-09-30 | 2014-09-26 | 0.370 | 3,889,600 | +600,000 | 0.16% | 1,439,152 |
| 2014-09-26 | 2014-09-24 | 0.375 | 3,289,600 | +170,000 | 0.14% | 1,233,600 |
| 2014-09-19 | 2014-09-17 | 0.375 | 3,119,600 | -90,000 | 0.13% | 1,169,850 |
| 2014-09-18 | 2014-09-16 | 0.380 | 3,209,600 | -700,000 | 0.13% | 1,219,648 |
| 2014-09-17 | 2014-09-15 | 0.395 | 3,909,600 | -530,000 | 0.16% | 1,544,292 |
| 2014-09-16 | 2014-09-12 | 0.425 | 4,439,600 | -150,000 | 0.19% | 1,886,830 |
| 2014-09-04 | 2014-09-02 | 0.370 | 4,589,600 | +250,000 | 0.19% | 1,698,152 |
| 2014-07-23 | 2014-07-21 | 0.330 | 4,339,600 | -400,000 | 0.18% | 1,432,068 |
| 2014-06-17 | 2014-06-13 | 0.375 | 4,739,600 | -100,000 | 0.20% | 1,777,350 |
| 2014-06-12 | 2014-06-10 | 0.340 | 4,839,600 | -460,000 | 0.20% | 1,645,464 |
| 2014-06-05 | 2014-06-03 | 0.340 | 5,299,600 | -40,000 | 0.22% | 1,801,864 |
| 2014-06-04 | 2014-05-30 | 0.325 | 5,339,600 | +500,000 | 0.22% | 1,735,370 |
| 2014-05-21 | 2014-05-19 | 0.390 | 4,839,600 | +100,000 | 0.20% | 1,887,444 |
| 2014-05-16 | 2014-05-14 | 0.345 | 4,739,600 | +200,000 | 0.20% | 1,635,162 |
| 2014-05-15 | 2014-05-13 | 0.345 | 4,539,600 | +670,000 | 0.19% | 1,566,162 |
| 2014-05-14 | 2014-05-12 | 0.355 | 3,869,600 | +50,000 | 0.16% | 1,373,708 |
| 2014-05-13 | 2014-05-09 | 0.350 | 3,819,600 | +300,000 | 0.16% | 1,336,860 |
| 2014-05-12 | 2014-05-08 | 0.340 | 3,519,600 | +210,000 | 0.15% | 1,196,664 |
| 2014-05-05 | 2014-04-30 | 0.375 | 3,309,600 | -300,000 | 0.14% | 1,241,100 |
| 2014-04-29 | 2014-04-25 | 0.400 | 3,609,600 | -70,000 | 0.15% | 1,443,840 |
| 2014-04-25 | 2014-04-23 | 0.405 | 3,679,600 | +100,000 | 0.15% | 1,490,238 |
| 2014-04-14 | 2014-04-10 | 0.445 | 3,579,600 | +200,000 | 0.15% | 1,592,922 |
| 2014-04-02 | 2014-03-31 | 0.415 | 3,379,600 | +10,000 | 0.14% | 1,402,534 |
| 2014-03-31 | 2014-03-27 | 0.425 | 3,369,600 | -100,000 | 0.14% | 1,432,080 |
| 2014-03-13 | 2014-03-11 | 0.510 | 3,469,600 | +100,000 | 0.15% | 1,769,496 |
| 2014-03-12 | 2014-03-10 | 0.500 | 3,369,600 | -300,000 | 0.14% | 1,684,800 |
| 2014-03-11 | 2014-03-07 | 0.560 | 3,669,600 | -180,000 | 0.15% | 2,054,976 |
| 2014-03-10 | 2014-03-06 | 0.560 | 3,849,600 | +200,000 | 0.16% | 2,155,776 |
| 2014-03-06 | 2014-03-04 | 0.580 | 3,649,600 | +100,000 | 0.15% | 2,116,768 |
| 2014-03-05 | 2014-03-03 | 0.600 | 3,549,600 | +180,000 | 0.15% | 2,129,760 |
| 2014-03-04 | 2014-02-28 | 0.570 | 3,369,600 | +370,000 | 0.14% | 1,920,672 |
| 2014-02-27 | 2014-02-25 | 0.500 | 2,999,600 | -70,000 | 0.13% | 1,499,800 |
| 2014-02-26 | 2014-02-24 | 0.495 | 3,069,600 | +70,000 | 0.13% | 1,519,452 |
| 2014-01-27 | 2014-01-23 | 0.490 | 2,999,600 | +160,000 | 0.13% | 1,469,804 |
| 2014-01-14 | 2014-01-10 | 0.475 | 2,839,600 | -160,000 | 0.12% | 1,348,810 |
| 2014-01-09 | 2014-01-07 | 0.485 | 2,999,600 | -100,000 | 0.13% | 1,454,806 |
| 2013-12-30 | 2013-12-24 | 0.490 | 3,099,600 | +49,600 | 0.13% | 1,518,804 |
| 2013-12-17 | 2013-12-13 | 0.520 | 3,050,000 | +50,000 | 0.13% | 1,586,000 |
| 2013-12-16 | 2013-12-12 | 0.540 | 3,000,000 | +160,000 | 0.13% | 1,620,000 |
| 2013-10-29 | 2013-10-25 | 0.485 | 2,840,000 | -500,000 | 0.12% | 1,377,400 |
| 2013-10-23 | 2013-10-21 | 0.520 | 3,340,000 | +340,000 | 0.14% | 1,736,800 |
| 2013-10-18 | 2013-10-16 | 0.520 | 3,000,000 | -1,000,000 | 0.13% | 1,560,000 |
| 2013-09-17 | 2013-09-13 | 0.530 | 4,000,000 | -1,100,000 | 0.17% | 2,120,000 |
| 2013-09-16 | 2013-09-12 | 0.540 | 5,100,000 | -900,000 | 0.21% | 2,754,000 |
| 2013-09-02 | 2013-08-29 | 0.560 | 6,000,000 | -510,000 | 0.25% | 3,360,000 |
| 2013-08-06 | 2013-08-02 | 0.530 | 6,510,000 | -5,000,000 | 0.27% | 3,450,300 |
| 2013-08-02 | 2013-07-31 | 0.560 | 11,510,000 | -900,000 | 0.50% | 6,445,600 |
| 2013-07-31 | 2013-07-29 | 0.570 | 12,410,000 | -1,100,000 | 0.54% | 7,073,700 |
| 2013-07-30 | 2013-07-26 | 0.590 | 13,510,000 | -500,000 | 0.59% | 7,970,900 |
| 2013-05-30 | 2013-05-28 | 0.700 | 14,010,000 | -190,000 | 0.61% | 9,807,000 |
| 2013-05-29 | 2013-05-27 | 0.700 | 14,200,000 | +190,000 | 0.62% | 9,940,000 |
| 2013-05-24 | 2013-05-22 | 0.690 | 14,010,000 | -40,000 | 0.61% | 9,666,900 |
| 2013-05-21 | 2013-05-16 | 0.710 | 14,050,000 | +2,250,000 | 0.61% | 9,975,500 |
| 2013-02-05 | 2013-02-01 | 0.650 | 11,800,000 | -500,000 | 0.52% | 7,670,000 |
| 2013-02-04 | 2013-01-31 | 0.660 | 12,300,000 | -400,000 | 0.54% | 8,118,000 |
| 2013-02-01 | 2013-01-30 | 0.690 | 12,700,000 | +100,000 | 0.55% | 8,763,000 |
| 2013-01-31 | 2013-01-29 | 0.690 | 12,600,000 | +100,000 | 0.55% | 8,694,000 |
| 2013-01-30 | 2013-01-28 | 0.690 | 12,500,000 | +1,200,000 | 0.55% | 8,625,000 |
| 2013-01-28 | 2013-01-24 | 0.640 | 11,300,000 | +1,000,000 | 0.49% | 7,232,000 |
| 2013-01-17 | 2013-01-15 | 0.600 | 10,300,000 | -4,000,000 | 0.45% | 6,180,000 |
| 2013-01-08 | 2013-01-04 | 0.600 | 14,300,000 | -2,000,000 | 0.62% | 8,580,000 |
| 2013-01-04 | 2013-01-02 | 0.610 | 16,300,000 | -2,450,000 | 0.71% | 9,943,000 |
| 2012-12-27 | 2012-12-20 | 0.680 | 18,750,000 | +350,000 | 0.82% | 12,750,000 |
| 2012-12-18 | 2012-12-14 | 0.670 | 18,400,000 | +100,000 | 0.80% | 12,328,000 |
| 2012-12-03 | 2012-11-29 | 0.620 | 18,300,000 | +1,000,000 | 0.80% | 11,346,000 |
| 2012-11-30 | 2012-11-28 | 0.690 | 17,300,000 | +800,000 | 0.76% | 11,937,000 |
| 2012-11-28 | 2012-11-26 | 0.740 | 16,500,000 | +1,700,000 | 0.72% | 12,210,000 |
| 2012-11-26 | 2012-11-22 | 0.710 | 14,800,000 | +1,000,000 | 0.65% | 10,508,000 |
| 2012-11-16 | 2012-11-14 | 0.560 | 13,800,000 | +1,000,000 | 0.60% | 7,728,000 |
| 2012-11-14 | 2012-11-12 | 0.630 | 12,800,000 | +140,000 | 0.56% | 8,064,000 |
| 2012-06-27 | 2012-06-25 | 0.485 | 12,660,000 | -810,000 | 0.55% | 6,140,100 |
| 2012-06-25 | 2012-06-21 | 0.460 | 13,470,000 | -410,000 | 0.59% | 6,196,200 |
| 2012-06-11 | 2012-06-07 | 0.395 | 13,880,000 | -300,000 | 0.61% | 5,482,600 |
| 2012-06-05 | 2012-06-01 | 0.400 | 14,180,000 | -290,000 | 0.62% | 5,672,000 |
| 2012-06-04 | 2012-05-31 | 0.400 | 14,470,000 | -120,000 | 0.63% | 5,788,000 |
| 2012-05-18 | 2012-05-16 | 0.420 | 14,590,000 | -10,000 | 0.64% | 6,127,800 |
| 2012-02-10 | 2012-02-08 | 0.470 | 14,600,000 | -100,000 | 0.64% | 6,862,000 |
| 2011-12-30 | 2011-12-28 | 0.415 | 14,700,000 | -470,000 | 0.64% | 6,100,500 |
| 2011-12-29 | 2011-12-23 | 0.410 | 15,170,000 | -20,000 | 0.66% | 6,219,700 |
| 2011-12-28 | 2011-12-22 | 0.425 | 15,190,000 | -80,000 | 0.66% | 6,455,750 |
| 2011-12-13 | 2011-12-09 | 0.475 | 15,270,000 | -400,000 | 0.67% | 7,253,250 |
| 2011-12-12 | 2011-12-08 | 0.490 | 15,670,000 | -140,000 | 0.68% | 7,678,300 |
| 2011-11-24 | 2011-11-22 | 0.495 | 15,810,000 | -10,000 | 0.69% | 7,825,950 |
| 2011-11-10 | 2011-11-08 | 0.540 | 15,820,000 | -150,000 | 0.69% | 8,542,800 |
| 2011-10-31 | 2011-10-27 | 0.520 | 15,970,000 | +230,000 | 0.70% | 8,304,400 |
| 2011-10-26 | 2011-10-24 | 0.475 | 15,740,000 | +100,000 | 0.69% | 7,476,500 |
| 2011-10-21 | 2011-10-19 | 0.470 | 15,640,000 | +10,000 | 0.68% | 7,350,800 |
| 2011-09-28 | 2011-09-26 | 0.480 | 15,630,000 | +10,000 | 0.68% | 7,502,400 |
| 2011-09-26 | 2011-09-22 | 0.510 | 15,620,000 | -660,000 | 0.68% | 7,966,200 |
| 2011-09-14 | 2011-09-09 | 0.670 | 16,280,000 | +10,000 | 0.71% | 10,907,600 |
| 2011-09-07 | 2011-09-05 | 0.700 | 16,270,000 | -400,000 | 0.71% | 11,389,000 |
| 2011-09-05 | 2011-09-01 | 0.690 | 16,670,000 | -20,000 | 0.73% | 11,502,300 |
| 2011-08-30 | 2011-08-26 | 0.610 | 16,690,000 | +720,000 | 0.73% | 10,180,900 |
| 2011-08-26 | 2011-08-24 | 0.600 | 15,970,000 | +900,000 | 0.70% | 9,582,000 |
| 2011-08-24 | 2011-08-22 | 0.610 | 15,070,000 | -100,000 | 0.66% | 9,192,700 |
| 2011-08-17 | 2011-08-15 | 0.475 | 15,170,000 | -300,000 | 0.66% | 7,205,750 |
| 2011-07-18 | 2011-07-14 | 0.620 | 15,470,000 | -20,000 | 0.68% | 9,591,400 |
| 2011-06-27 | 2011-06-23 | 0.640 | 15,490,000 | +260,000 | 0.68% | 9,913,600 |
| 2011-06-02 | 2011-05-31 | 0.650 | 15,230,000 | -500,000 | 0.67% | 9,899,500 |
| 2011-05-25 | 2011-05-23 | 0.670 | 15,730,000 | -500,000 | 0.69% | 10,539,100 |
| 2011-05-19 | 2011-05-17 | 0.690 | 16,230,000 | +1,700,000 | 0.71% | 11,198,700 |
| 2011-05-11 | 2011-05-06 | 0.640 | 14,530,000 | +500,000 | 0.63% | 9,299,200 |
| 2011-05-09 | 2011-05-05 | 0.650 | 14,030,000 | +640,000 | 0.61% | 9,119,500 |
| 2011-05-05 | 2011-05-03 | 0.670 | 13,390,000 | +220,000 | 0.58% | 8,971,300 |
| 2011-04-29 | 2011-04-27 | 0.670 | 13,170,000 | +70,000 | 0.58% | 8,823,900 |
| 2011-04-21 | 2011-04-19 | 0.670 | 13,100,000 | -90,000 | 0.57% | 8,777,000 |
| 2011-04-20 | 2011-04-18 | 0.660 | 13,190,000 | +100,000 | 0.58% | 8,705,400 |
| 2011-04-19 | 2011-04-15 | 0.700 | 13,090,000 | +1,200,000 | 0.57% | 9,163,000 |
| 2011-04-14 | 2011-04-12 | 0.660 | 11,890,000 | -110,000 | 0.52% | 7,847,400 |
| 2011-04-13 | 2011-04-11 | 0.670 | 12,000,000 | +500,000 | 0.52% | 8,040,000 |
| 2011-04-11 | 2011-04-07 | 0.720 | 11,500,000 | +500,000 | 0.50% | 8,280,000 |
| 2011-04-04 | 2011-03-31 | 0.740 | 11,000,000 | +1,110,000 | 0.48% | 8,140,000 |
| 2011-04-01 | 2011-03-30 | 0.760 | 9,890,000 | +490,000 | 0.43% | 7,516,400 |
| 2011-03-31 | 2011-03-29 | 0.730 | 9,400,000 | +100,000 | 0.41% | 6,862,000 |
| 2011-03-30 | 2011-03-28 | 0.660 | 9,300,000 | +280,000 | 0.41% | 6,138,000 |
| 2011-03-29 | 2011-03-25 | 0.670 | 9,020,000 | +3,100,000 | 0.39% | 6,043,400 |
| 2011-03-21 | 2011-03-17 | 0.520 | 5,920,000 | -100,000 | 0.26% | 3,078,400 |
| 2011-03-18 | 2011-03-16 | 0.630 | 6,020,000 | +70,000 | 0.26% | 3,792,600 |
| 2011-03-07 | 2011-03-03 | 0.480 | 5,950,000 | -80,000 | 0.26% | 2,856,000 |
| 2010-11-01 | 2010-10-28 | 0.700 | 6,030,000 | -100,000 | 0.26% | 4,221,000 |
| 2010-10-29 | 2010-10-27 | 0.730 | 6,130,000 | -1,010,000 | 0.27% | 4,474,900 |
| 2010-10-27 | 2010-10-25 | 0.750 | 7,140,000 | -200,000 | 0.31% | 5,355,000 |
| 2010-10-22 | 2010-10-20 | 0.760 | 7,340,000 | +30,000 | 0.32% | 5,578,400 |
| 2010-10-21 | 2010-10-19 | 0.760 | 7,310,000 | +10,000 | 0.32% | 5,555,600 |
| 2010-10-15 | 2010-10-13 | 0.750 | 7,300,000 | +30,000 | 0.32% | 5,475,000 |
| 2010-10-14 | 2010-10-12 | 0.760 | 7,270,000 | -1,780,000 | 0.32% | 5,525,200 |
| 2010-09-20 | 2010-09-16 | 0.810 | 9,050,000 | -100,000 | 0.40% | 7,330,500 |
| 2010-09-16 | 2010-09-14 | 0.810 | 9,150,000 | +230,000 | 0.40% | 7,411,500 |
| 2010-09-08 | 2010-09-06 | 0.830 | 8,920,000 | +100,000 | 0.39% | 7,403,600 |
| 2010-09-03 | 2010-09-01 | 0.800 | 8,820,000 | -100,000 | 0.39% | 7,056,000 |
| 2010-09-02 | 2010-08-31 | 0.790 | 8,920,000 | +100,000 | 0.39% | 7,046,800 |
| 2010-08-18 | 2010-08-16 | 0.810 | 8,820,000 | -80,000 | 0.39% | 7,144,200 |
| 2010-08-16 | 2010-08-12 | 0.810 | 8,900,000 | +80,000 | 0.39% | 7,209,000 |
| 2010-08-12 | 2010-08-10 | 0.850 | 8,820,000 | +30,000 | 0.39% | 7,497,000 |
| 2010-08-11 | 2010-08-09 | 0.850 | 8,790,000 | +380,000 | 0.38% | 7,471,500 |
| 2010-08-05 | 2010-08-03 | 0.840 | 8,410,000 | -100,000 | 0.37% | 7,064,400 |
| 2010-07-23 | 2010-07-21 | 0.770 | 8,510,000 | -800,000 | 0.37% | 6,552,700 |
| 2010-07-20 | 2010-07-16 | 0.820 | 9,310,000 | +100,000 | 0.41% | 7,634,200 |
| 2010-07-19 | 2010-07-15 | 0.880 | 9,210,000 | -20,000 | 0.40% | 8,104,800 |
| 2010-07-15 | 2010-07-13 | 0.960 | 9,230,000 | -440,000 | 0.40% | 8,860,800 |
| 2010-06-30 | 2010-06-28 | 0.800 | 9,670,000 | -110,000 | 0.42% | 7,736,000 |
| 2010-06-08 | 2010-06-04 | 0.820 | 9,780,000 | +60,000 | 0.43% | 8,019,600 |
| 2010-06-04 | 2010-06-02 | 0.830 | 9,720,000 | +40,000 | 0.42% | 8,067,600 |
| 2010-05-25 | 2010-05-20 | 0.840 | 9,680,000 | -300,000 | 0.42% | 8,131,200 |
| 2010-05-19 | 2010-05-17 | 0.950 | 9,980,000 | -300,000 | 0.44% | 9,481,000 |
| 2010-05-13 | 2010-05-11 | 1.030 | 10,280,000 | -110,000 | 0.45% | 10,588,400 |
| 2010-05-10 | 2010-05-06 | 0.970 | 10,390,000 | +20,000 | 0.45% | 10,078,300 |
| 2010-05-07 | 2010-05-05 | 1.050 | 10,370,000 | +30,000 | 0.45% | 10,888,500 |
| 2010-05-05 | 2010-05-03 | 1.080 | 10,340,000 | -120,000 | 0.45% | 11,167,200 |
| 2010-05-03 | 2010-04-29 | 1.100 | 10,460,000 | +20,000 | 0.46% | 11,506,000 |
| 2010-04-30 | 2010-04-28 | 1.150 | 10,440,000 | -2,260,000 | 0.46% | 12,006,000 |
| 2010-04-28 | 2010-04-26 | 1.230 | 12,700,000 | -110,000 | 0.55% | 15,621,000 |
| 2010-04-27 | 2010-04-23 | 1.240 | 12,810,000 | +30,000 | 0.56% | 15,884,400 |
| 2010-04-26 | 2010-04-22 | 1.260 | 12,780,000 | -330,000 | 0.56% | 16,102,800 |
| 2010-04-23 | 2010-04-21 | 1.270 | 13,110,000 | +270,000 | 0.57% | 16,649,700 |
| 2010-04-20 | 2010-04-16 | 1.290 | 12,840,000 | +30,000 | 0.56% | 16,563,600 |
| 2010-04-19 | 2010-04-15 | 1.320 | 12,810,000 | -60,000 | 0.56% | 16,909,200 |
| 2010-04-16 | 2010-04-14 | 1.270 | 12,870,000 | -70,000 | 0.56% | 16,344,900 |
| 2010-04-13 | 2010-04-09 | 1.310 | 12,940,000 | +100,000 | 0.57% | 16,951,400 |
| 2010-04-12 | 2010-04-08 | 1.330 | 12,840,000 | +30,000 | 0.56% | 17,077,200 |
| 2010-04-08 | 2010-04-01 | 1.280 | 12,810,000 | +80,000 | 0.56% | 16,396,800 |
| 2010-04-01 | 2010-03-30 | 1.320 | 12,730,000 | +100,000 | 0.56% | 16,803,600 |
| 2010-03-31 | 2010-03-29 | 1.380 | 12,630,000 | +160,000 | 0.55% | 17,429,400 |
| 2010-03-30 | 2010-03-26 | 1.380 | 12,470,000 | -340,000 | 0.54% | 17,208,600 |
| 2010-03-29 | 2010-03-25 | 1.440 | 12,810,000 | +3,090,000 | 0.56% | 18,446,400 |
| 2010-03-26 | 2010-03-24 | 1.350 | 9,720,000 | -60,000 | 0.42% | 13,122,000 |
| 2010-03-25 | 2010-03-23 | 1.230 | 9,780,000 | +1,150,000 | 0.43% | 12,029,400 |
| 2010-03-24 | 2010-03-22 | 1.210 | 8,630,000 | +490,000 | 0.38% | 10,442,300 |
| 2010-03-23 | 2010-03-19 | 1.220 | 8,140,000 | -40,000 | 0.36% | 9,930,800 |
| 2010-03-19 | 2010-03-17 | 1.220 | 8,180,000 | -100,000 | 0.36% | 9,979,600 |
| 2010-03-16 | 2010-03-12 | 1.220 | 8,280,000 | +730,000 | 0.36% | 10,101,600 |
| 2010-03-15 | 2010-03-11 | 1.250 | 7,550,000 | +470,000 | 0.33% | 9,437,500 |
| 2010-03-12 | 2010-03-10 | 1.170 | 7,080,000 | -590,000 | 0.31% | 8,283,600 |
| 2010-03-11 | 2010-03-09 | 1.210 | 7,670,000 | +580,000 | 0.33% | 9,280,700 |
| 2010-03-10 | 2010-03-08 | 1.150 | 7,090,000 | +40,000 | 0.31% | 8,153,500 |
| 2010-03-08 | 2010-03-04 | 1.130 | 7,050,000 | +100,000 | 0.31% | 7,966,500 |
| 2010-03-05 | 2010-03-03 | 1.140 | 6,950,000 | +1,690,000 | 0.30% | 7,923,000 |
| 2010-03-04 | 2010-03-02 | 1.150 | 5,260,000 | -10,000 | 0.23% | 6,049,000 |
| 2010-03-01 | 2010-02-25 | 1.150 | 5,270,000 | -30,000 | 0.23% | 6,060,500 |
| 2010-02-26 | 2010-02-24 | 1.180 | 5,300,000 | +60,000 | 0.23% | 6,254,000 |
| 2010-02-11 | 2010-02-09 | 1.040 | 5,240,000 | +100,000 | 0.23% | 5,449,600 |
| 2010-01-27 | 2010-01-25 | 1.170 | 5,140,000 | -50,000 | 0.22% | 6,013,800 |
| 2010-01-26 | 2010-01-22 | 1.210 | 5,190,000 | +170,000 | 0.23% | 6,279,900 |
| 2010-01-25 | 2010-01-21 | 1.230 | 5,020,000 | -260,000 | 0.22% | 6,174,600 |
| 2010-01-22 | 2010-01-20 | 1.290 | 5,280,000 | -500,000 | 0.23% | 6,811,200 |
| 2010-01-21 | 2010-01-19 | 1.360 | 5,780,000 | +700,000 | 0.25% | 7,860,800 |
| 2010-01-20 | 2010-01-18 | 0.970 | 5,080,000 | +80,000 | 0.22% | 4,927,600 |
| 2010-01-19 | 2010-01-15 | 1.070 | 5,000,000 | +10,000 | 0.22% | 5,350,000 |
| 2010-01-18 | 2010-01-14 | 1.130 | 4,990,000 | +50,000 | 0.22% | 5,638,700 |
| 2010-01-14 | 2010-01-12 | 1.200 | 4,940,000 | +50,000 | 0.22% | 5,928,000 |
| 2010-01-13 | 2010-01-11 | 1.200 | 4,890,000 | +30,000 | 0.21% | 5,868,000 |
| 2010-01-12 | 2010-01-08 | 1.240 | 4,860,000 | +50,000 | 0.21% | 6,026,400 |
| 2010-01-11 | 2010-01-07 | 1.230 | 4,810,000 | -20,000 | 0.21% | 5,916,300 |
| 2010-01-08 | 2010-01-06 | 1.320 | 4,830,000 | +50,000 | 0.21% | 6,375,600 |
| 2010-01-07 | 2010-01-05 | 1.370 | 4,780,000 | -150,000 | 0.21% | 6,548,600 |
| 2010-01-06 | 2010-01-04 | 1.450 | 4,930,000 | +70,000 | 0.22% | 7,148,500 |
| 2010-01-05 | 2009-12-31 | 1.410 | 4,860,000 | -240,000 | 0.21% | 6,852,600 |
| 2010-01-04 | 2009-12-29 | 1.520 | 5,100,000 | +1,460,000 | 0.22% | 7,752,000 |
| 2009-12-30 | 2009-12-28 | 1.130 | 3,640,000 | +500,000 | 0.16% | 4,113,200 |
| 2009-12-29 | 2009-12-24 | 0.810 | 3,140,000 | +30,000 | 0.14% | 2,543,400 |
| 2009-12-18 | 2009-12-16 | 1.970 | 3,110,000 | +380,000 | 0.14% | 6,126,700 |
| 2007-09-17 | 2007-09-13 | 1.860 | 2,730,000 | -100,000 | 0.12% | 5,077,800 |
| 2007-09-12 | 2007-09-10 | 1.960 | 2,830,000 | -50,000 | 0.12% | 5,546,800 |
| 2007-09-10 | 2007-09-06 | 1.990 | 2,880,000 | +40,000 | 0.13% | 5,731,200 |
| 2007-09-06 | 2007-09-04 | 1.990 | 2,840,000 | -10,000 | 0.12% | 5,651,600 |
| 2007-09-04 | 2007-08-31 | 2.000 | 2,850,000 | +80,000 | 0.12% | 5,700,000 |
| 2007-09-03 | 2007-08-30 | 2.010 | 2,770,000 | +10,000 | 0.12% | 5,567,700 |
| 2007-08-31 | 2007-08-29 | 2.030 | 2,760,000 | -120,000 | 0.12% | 5,602,800 |
| 2007-08-29 | 2007-08-27 | 2.260 | 2,880,000 | -380,000 | 0.13% | 6,508,800 |
| 2007-08-28 | 2007-08-24 | 2.180 | 3,260,000 | +330,000 | 0.14% | 7,106,800 |
| 2007-08-27 | 2007-08-23 | 1.810 | 2,930,000 | -200,000 | 0.13% | 5,303,300 |
| 2007-08-24 | 2007-08-22 | 1.770 | 3,130,000 | +180,000 | 0.14% | 5,540,100 |
| 2007-08-23 | 2007-08-21 | 1.690 | 2,950,000 | +20,000 | 0.13% | 4,985,500 |
| 2007-08-22 | 2007-08-20 | 1.820 | 2,930,000 | -20,000 | 0.13% | 5,332,600 |
| 2007-08-21 | 2007-08-17 | 1.570 | 2,950,000 | +90,000 | 0.13% | 4,631,500 |
| 2007-08-17 | 2007-08-15 | 2.230 | 2,860,000 | +30,000 | 0.12% | 6,377,800 |
| 2007-08-15 | 2007-08-13 | 2.280 | 2,830,000 | +30,000 | 0.12% | 6,452,400 |
| 2007-08-14 | 2007-08-10 | 2.290 | 2,800,000 | -300,000 | 0.12% | 6,412,000 |
| 2007-08-10 | 2007-08-08 | 2.420 | 3,100,000 | -170,000 | 0.14% | 7,502,000 |
| 2007-08-09 | 2007-08-07 | 2.220 | 3,270,000 | -1,060,000 | 0.14% | 7,259,400 |
| 2007-08-08 | 2007-08-06 | 2.610 | 4,330,000 | +10,000 | 0.19% | 11,301,300 |
| 2007-08-06 | 2007-08-02 | 2.600 | 4,320,000 | -600,000 | 0.19% | 11,232,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 4,920,000 | +960,000 | 0.21% | 14,956,800 |
| 2007-07-30 | 2007-07-26 | 2.810 | 3,960,000 | -190,000 | 0.17% | 11,127,600 |
| 2007-07-27 | 2007-07-25 | 2.740 | 4,150,000 | +80,000 | 0.18% | 11,371,000 |
| 2007-07-25 | 2007-07-23 | 2.580 | 4,070,000 | +120,000 | 0.18% | 10,500,600 |
| 2007-07-24 | 2007-07-20 | 2.490 | 3,950,000 | -20,000 | 0.17% | 9,835,500 |
| 2007-07-23 | 2007-07-19 | 2.570 | 3,970,000 | -40,000 | 0.17% | 10,202,900 |
| 2007-07-20 | 2007-07-18 | 2.660 | 4,010,000 | +70,000 | 0.18% | 10,666,600 |
| 2007-07-19 | 2007-07-17 | 2.620 | 3,940,000 | -100,000 | 0.17% | 10,322,800 |
| 2007-07-17 | 2007-07-13 | 2.340 | 4,040,000 | +150,000 | 0.18% | 9,453,600 |
| 2007-07-13 | 2007-07-11 | 2.430 | 3,890,000 | -10,000 | 0.17% | 9,452,700 |
| 2007-07-12 | 2007-07-10 | 2.450 | 3,900,000 | +90,000 | 0.17% | 9,555,000 |
| 2007-07-11 | 2007-07-09 | 2.480 | 3,810,000 | +20,000 | 0.17% | 9,448,800 |
| 2007-07-09 | 2007-07-05 | 2.510 | 3,790,000 | +30,000 | 0.17% | 9,512,900 |
| 2007-07-06 | 2007-07-04 | 2.470 | 3,760,000 | -20,000 | 0.16% | 9,287,200 |
| 2007-07-05 | 2007-07-03 | 2.510 | 3,780,000 | +120,000 | 0.17% | 9,487,800 |
| 2007-07-03 | 2007-06-28 | 2.650 | 3,660,000 | -160,000 | 0.16% | 9,699,000 |
| 2007-06-29 | 2007-06-27 | 2.620 | 3,820,000 | +20,000 | 0.17% | 10,008,400 |
| 2007-06-27 | 2007-06-25 | 2.650 | 3,800,000 | -60,000 | 0.17% | 10,070,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 3,860,000 | 0.17% | 10,344,800 |
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