History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 2,550,000 | +0 | 0.06% | 510,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 2,550,000 | +0 | 0.06% | 535,500 |
| 2025-10-10 | 2025-10-08 | 0.209 | 2,550,000 | +0 | 0.06% | 532,950 |
| 2025-10-09 | 2025-10-06 | 0.221 | 2,550,000 | +0 | 0.06% | 563,550 |
| 2025-10-08 | 2025-10-03 | 0.225 | 2,550,000 | +0 | 0.06% | 573,750 |
| 2025-10-06 | 2025-10-02 | 0.231 | 2,550,000 | +0 | 0.06% | 589,050 |
| 2025-10-03 | 2025-09-30 | 0.211 | 2,550,000 | +0 | 0.06% | 538,050 |
| 2025-10-02 | 2025-09-29 | 0.198 | 2,550,000 | +0 | 0.06% | 504,900 |
| 2025-09-30 | 2025-09-26 | 0.214 | 2,550,000 | +0 | 0.06% | 545,700 |
| 2025-09-29 | 2025-09-25 | 0.212 | 2,550,000 | +0 | 0.06% | 540,600 |
| 2025-09-26 | 2025-09-24 | 0.219 | 2,550,000 | +0 | 0.06% | 558,450 |
| 2025-09-25 | 2025-09-23 | 0.216 | 2,550,000 | +0 | 0.06% | 550,800 |
| 2025-09-24 | 2025-09-22 | 0.217 | 2,550,000 | +0 | 0.06% | 553,350 |
| 2025-09-23 | 2025-09-19 | 0.212 | 2,550,000 | +0 | 0.06% | 540,600 |
| 2025-09-22 | 2025-09-18 | 0.221 | 2,550,000 | +0 | 0.06% | 563,550 |
| 2025-09-19 | 2025-09-17 | 0.228 | 2,550,000 | +0 | 0.06% | 581,400 |
| 2025-09-18 | 2025-09-16 | 0.242 | 2,550,000 | +0 | 0.06% | 617,100 |
| 2025-09-17 | 2025-09-15 | 0.239 | 2,550,000 | +0 | 0.06% | 609,450 |
| 2025-09-16 | 2025-09-12 | 0.231 | 2,550,000 | +0 | 0.06% | 589,050 |
| 2025-09-15 | 2025-09-11 | 0.241 | 2,550,000 | +0 | 0.06% | 614,550 |
| 2025-09-12 | 2025-09-10 | 0.265 | 2,550,000 | +0 | 0.06% | 675,750 |
| 2025-09-11 | 2025-09-09 | 0.260 | 2,550,000 | +0 | 0.06% | 663,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 2,550,000 | +0 | 0.06% | 650,250 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,550,000 | +0 | 0.06% | 752,250 |
| 2025-09-08 | 2025-09-04 | 0.305 | 2,550,000 | +0 | 0.06% | 777,750 |
| 2025-09-05 | 2025-09-03 | 0.310 | 2,550,000 | +0 | 0.06% | 790,500 |
| 2025-09-04 | 2025-09-02 | 0.315 | 2,550,000 | +0 | 0.06% | 803,250 |
| 2025-09-03 | 2025-09-01 | 0.320 | 2,550,000 | +0 | 0.06% | 816,000 |
| 2025-09-02 | 2025-08-29 | 0.325 | 2,550,000 | +0 | 0.06% | 828,750 |
| 2025-09-01 | 2025-08-28 | 0.355 | 2,550,000 | +0 | 0.06% | 905,250 |
| 2025-08-29 | 2025-08-27 | 0.315 | 2,550,000 | +0 | 0.06% | 803,250 |
| 2025-08-28 | 2025-08-26 | 0.315 | 2,550,000 | +0 | 0.06% | 803,250 |
| 2025-08-27 | 2025-08-25 | 0.340 | 2,550,000 | +0 | 0.06% | 867,000 |
| 2025-08-26 | 2025-08-22 | 0.360 | 2,550,000 | +0 | 0.06% | 918,000 |
| 2025-08-25 | 2025-08-21 | 0.365 | 2,550,000 | +0 | 0.06% | 930,750 |
| 2025-08-22 | 2025-08-20 | 0.375 | 2,550,000 | +0 | 0.06% | 956,250 |
| 2025-08-21 | 2025-08-19 | 0.375 | 2,550,000 | +0 | 0.06% | 956,250 |
| 2025-08-20 | 2025-08-18 | 0.380 | 2,550,000 | +0 | 0.06% | 969,000 |
| 2025-08-19 | 2025-08-15 | 0.370 | 2,550,000 | +0 | 0.06% | 943,500 |
| 2025-08-18 | 2025-08-14 | 0.370 | 2,550,000 | +0 | 0.06% | 943,500 |
| 2025-08-15 | 2025-08-13 | 0.375 | 2,550,000 | +0 | 0.06% | 956,250 |
| 2025-08-14 | 2025-08-12 | 0.375 | 2,550,000 | +0 | 0.06% | 956,250 |
| 2025-08-13 | 2025-08-11 | 0.375 | 2,550,000 | +0 | 0.06% | 956,250 |
| 2025-08-12 | 2025-08-08 | 0.385 | 2,550,000 | +0 | 0.06% | 981,750 |
| 2025-08-11 | 2025-08-07 | 0.380 | 2,550,000 | +0 | 0.06% | 969,000 |
| 2025-08-08 | 2025-08-06 | 0.385 | 2,550,000 | +0 | 0.06% | 981,750 |
| 2025-08-07 | 2025-08-05 | 0.390 | 2,550,000 | +0 | 0.06% | 994,500 |
| 2025-08-06 | 2025-08-04 | 0.390 | 2,550,000 | +0 | 0.06% | 994,500 |
| 2025-08-05 | 2025-08-01 | 0.380 | 2,550,000 | +0 | 0.06% | 969,000 |
| 2025-08-04 | 2025-07-31 | 0.380 | 2,550,000 | +0 | 0.06% | 969,000 |
| 2025-08-01 | 2025-07-30 | 0.395 | 2,550,000 | +0 | 0.06% | 1,007,250 |
| 2025-07-31 | 2025-07-29 | 0.395 | 2,550,000 | +0 | 0.06% | 1,007,250 |
| 2025-07-30 | 2025-07-28 | 0.405 | 2,550,000 | +0 | 0.06% | 1,032,750 |
| 2025-07-29 | 2025-07-25 | 0.410 | 2,550,000 | +0 | 0.06% | 1,045,500 |
| 2025-07-28 | 2025-07-24 | 0.425 | 2,550,000 | +0 | 0.06% | 1,083,750 |
| 2025-07-25 | 2025-07-23 | 0.425 | 2,550,000 | +0 | 0.06% | 1,083,750 |
| 2025-07-24 | 2025-07-22 | 0.415 | 2,550,000 | +0 | 0.06% | 1,058,250 |
| 2025-07-23 | 2025-07-21 | 0.415 | 2,550,000 | +0 | 0.06% | 1,058,250 |
| 2025-07-22 | 2025-07-18 | 0.430 | 2,550,000 | +0 | 0.06% | 1,096,500 |
| 2025-07-21 | 2025-07-17 | 0.425 | 2,550,000 | +0 | 0.06% | 1,083,750 |
| 2025-07-18 | 2025-07-16 | 0.430 | 2,550,000 | +0 | 0.06% | 1,096,500 |
| 2025-07-17 | 2025-07-15 | 0.440 | 2,550,000 | +0 | 0.06% | 1,122,000 |
| 2025-07-16 | 2025-07-14 | 0.435 | 2,550,000 | +0 | 0.06% | 1,109,250 |
| 2025-07-15 | 2025-07-11 | 0.475 | 2,550,000 | +0 | 0.06% | 1,211,250 |
| 2025-07-14 | 2025-07-10 | 0.470 | 2,550,000 | +0 | 0.06% | 1,198,500 |
| 2025-07-11 | 2025-07-09 | 0.455 | 2,550,000 | +0 | 0.06% | 1,160,250 |
| 2025-07-10 | 2025-07-08 | 0.430 | 2,550,000 | +0 | 0.06% | 1,096,500 |
| 2025-07-09 | 2025-07-07 | 0.420 | 2,550,000 | -244,000 | 0.06% | 1,071,000 |
| 2025-07-03 | 2025-06-30 | 0.445 | 2,794,000 | +76,000 | 0.06% | 1,243,330 |
| 2025-07-02 | 2025-06-27 | 0.540 | 2,718,000 | +168,000 | 0.06% | 1,467,720 |
| 2025-06-25 | 2025-06-23 | 0.460 | 2,550,000 | -70,000 | 0.06% | 1,173,000 |
| 2025-06-23 | 2025-06-19 | 0.540 | 2,620,000 | +470,000 | 0.06% | 1,414,800 |
| 2019-05-10 | 2019-05-08 | 1.750 | 2,150,000 | -90,000 | 0.05% | 3,762,500 |
| 2018-12-28 | 2018-12-24 | 1.590 | 2,240,000 | -50,000 | 0.05% | 3,561,600 |
| 2018-12-18 | 2018-12-14 | 1.630 | 2,290,000 | -552,000 | 0.05% | 3,732,700 |
| 2018-12-06 | 2018-12-04 | 1.670 | 2,842,000 | -46,000 | 0.07% | 4,746,140 |
| 2018-11-15 | 2018-11-13 | 1.610 | 2,888,000 | -10,000 | 0.07% | 4,649,680 |
| 2018-10-22 | 2018-10-18 | 1.610 | 2,898,000 | -1,500,000 | 0.07% | 4,665,780 |
| 2018-10-18 | 2018-10-15 | 1.610 | 4,398,000 | -16,000 | 0.10% | 7,080,780 |
| 2018-10-15 | 2018-10-11 | 1.620 | 4,414,000 | -250,000 | 0.10% | 7,150,680 |
| 2018-10-02 | 2018-09-27 | 1.660 | 4,664,000 | -6,000 | 0.11% | 7,742,240 |
| 2018-09-26 | 2018-09-21 | 1.700 | 4,670,000 | -10,000 | 0.11% | 7,939,000 |
| 2018-09-21 | 2018-09-19 | 1.670 | 4,680,000 | -10,000 | 0.11% | 7,815,600 |
| 2018-09-19 | 2018-09-17 | 1.680 | 4,690,000 | -60,000 | 0.11% | 7,879,200 |
| 2018-09-10 | 2018-09-06 | 1.670 | 4,750,000 | -400,000 | 0.11% | 7,932,500 |
| 2018-09-06 | 2018-09-04 | 1.680 | 5,150,000 | -390,000 | 0.12% | 8,652,000 |
| 2018-08-30 | 2018-08-28 | 1.710 | 5,540,000 | -6,000 | 0.13% | 9,473,400 |
| 2018-06-25 | 2018-06-21 | 1.682 | 5,546,000 | +204,147 | 0.13% | 9,327,877 |
| 2018-01-29 | 2018-01-25 | 1.993 | 5,341,853 | -240,797 | 0.13% | 10,648,320 |
| 2018-01-24 | 2018-01-22 | 1.900 | 5,582,650 | +240,797 | 0.13% | 10,606,679 |
| 2017-12-21 | 2017-12-19 | 1.983 | 5,341,853 | -3,853 | 0.13% | 10,592,860 |
| 2017-11-24 | 2017-11-22 | 1.941 | 5,345,706 | -19,263 | 0.13% | 10,378,501 |
| 2017-06-01 | 2017-05-29 | 1.765 | 5,364,969 | +158,727 | 0.13% | 9,470,698 |
| 2017-02-23 | 2017-02-21 | 1.883 | 5,206,242 | -18,694 | 0.13% | 9,803,199 |
| 2017-01-10 | 2017-01-06 | 2.022 | 5,224,936 | +18,694 | 0.13% | 10,565,099 |
| 2016-12-09 | 2016-12-07 | 2.129 | 5,206,242 | -22,433 | 0.13% | 11,084,299 |
| 2016-12-01 | 2016-11-29 | 2.054 | 5,228,675 | -42,996 | 0.13% | 10,740,480 |
| 2016-10-31 | 2016-10-27 | 2.300 | 5,271,671 | +18,694 | 0.13% | 12,126,000 |
| 2016-10-20 | 2016-10-18 | 2.033 | 5,252,977 | -46,735 | 0.13% | 10,678,000 |
| 2016-09-12 | 2016-09-08 | 1.904 | 5,299,712 | -18,694 | 0.13% | 10,092,600 |
| 2016-08-30 | 2016-08-26 | 1.969 | 5,318,406 | +18,694 | 0.13% | 10,469,601 |
| 2016-08-25 | 2016-08-23 | 1.921 | 5,299,712 | +74,434 | 0.13% | 10,178,862 |
| 2016-08-16 | 2016-08-12 | 1.910 | 5,225,278 | +18,432 | 0.13% | 9,979,201 |
| 2016-08-15 | 2016-08-11 | 1.921 | 5,206,846 | +9,215 | 0.13% | 10,000,499 |
| 2016-05-09 | 2016-05-05 | 1.465 | 5,197,631 | -18,431 | 0.13% | 7,614,001 |
| 2016-04-26 | 2016-04-22 | 1.335 | 5,216,062 | -9,216 | 0.13% | 6,961,800 |
| 2015-11-24 | 2015-11-20 | 1.411 | 5,225,278 | +18,432 | 0.13% | 7,371,001 |
| 2015-11-11 | 2015-11-09 | 1.411 | 5,206,846 | -5,530 | 0.13% | 7,345,000 |
| 2015-09-08 | 2015-09-04 | 1.280 | 5,212,376 | +5,530 | 0.13% | 6,674,080 |
| 2015-07-30 | 2015-07-28 | 1.161 | 5,206,846 | -46,079 | 0.13% | 6,045,500 |
| 2015-05-29 | 2015-05-27 | 1.606 | 5,252,925 | -9,215 | 0.13% | 8,436,001 |
| 2015-05-26 | 2015-05-21 | 1.563 | 5,262,140 | -46,079 | 0.13% | 8,222,400 |
| 2015-05-22 | 2015-05-20 | 1.476 | 5,308,219 | +27,647 | 0.13% | 7,833,601 |
| 2015-03-06 | 2015-03-04 | 0.922 | 5,280,572 | -7,372 | 0.13% | 4,870,500 |
| 2015-02-24 | 2015-02-18 | 1.009 | 5,287,944 | -9,216 | 0.13% | 5,336,340 |
| 2014-09-30 | 2014-09-26 | 1.355 | 5,297,160 | +110,817 | 0.13% | 7,177,841 |
| 2014-09-26 | 2014-09-24 | 1.366 | 5,186,343 | +26,789 | 0.13% | 7,085,760 |
| 2014-08-26 | 2014-08-22 | 1.131 | 5,159,554 | -1,786 | 0.13% | 5,835,780 |
| 2014-06-27 | 2014-06-25 | 1.075 | 5,161,340 | -17,859 | 0.13% | 5,548,800 |
| 2014-03-31 | 2014-03-27 | 0.974 | 5,179,199 | -17,860 | 0.12% | 5,046,000 |
| 2014-03-03 | 2014-02-27 | 1.053 | 5,197,059 | +17,860 | 0.12% | 5,470,800 |
| 2014-02-18 | 2014-02-14 | 0.918 | 5,179,199 | -35,719 | 0.12% | 4,756,000 |
| 2013-10-22 | 2013-10-18 | 0.851 | 5,214,918 | +35,719 | 0.12% | 4,438,400 |
| 2013-09-30 | 2013-09-26 | 0.896 | 5,179,199 | -1,562,690 | 0.12% | 4,640,000 |
| 2013-09-02 | 2013-08-29 | 0.907 | 6,741,889 | -8,929 | 0.16% | 6,115,500 |
| 2013-06-26 | 2013-06-24 | 0.739 | 6,750,818 | -8,930 | 0.17% | 4,989,600 |
| 2013-06-24 | 2013-06-20 | 0.818 | 6,759,748 | +8,930 | 0.18% | 5,526,100 |
| 2013-06-06 | 2013-06-04 | 0.818 | 6,750,818 | -89,297 | 0.17% | 5,518,800 |
| 2013-03-27 | 2013-03-25 | 0.907 | 6,840,115 | -17,859 | 0.18% | 6,204,600 |
| 2013-02-22 | 2013-02-20 | 0.907 | 6,857,974 | -71,438 | 0.18% | 6,220,800 |
| 2013-01-22 | 2013-01-18 | 0.963 | 6,929,412 | -357,186 | 0.18% | 6,673,600 |
| 2013-01-15 | 2013-01-11 | 0.918 | 7,286,598 | -16,073 | 0.19% | 6,691,200 |
| 2012-12-19 | 2012-12-17 | 0.918 | 7,302,671 | -17,859 | 0.19% | 6,705,960 |
| 2012-12-12 | 2012-12-10 | 0.952 | 7,320,530 | -17,860 | 0.19% | 6,968,300 |
| 2012-11-30 | 2012-11-28 | 0.963 | 7,338,390 | +35,719 | 0.19% | 7,067,480 |
| 2012-10-25 | 2012-10-22 | 0.975 | 7,302,671 | +85,914 | 0.19% | 7,116,807 |
| 2012-08-20 | 2012-08-16 | 0.873 | 7,216,757 | -44,123 | 0.19% | 6,297,060 |
| 2012-06-28 | 2012-06-26 | 1.004 | 7,260,880 | +375,563 | 0.19% | 7,288,512 |
| 2012-06-11 | 2012-06-07 | 0.956 | 6,885,317 | -83,682 | 0.19% | 6,582,400 |
| 2012-05-15 | 2012-05-11 | 1.076 | 6,968,999 | +83,682 | 0.20% | 7,495,200 |
| 2012-05-04 | 2012-05-02 | 1.123 | 6,885,317 | -100,418 | 0.19% | 7,734,319 |
| 2012-05-02 | 2012-04-27 | 1.123 | 6,985,735 | +100,418 | 0.20% | 7,847,120 |
| 2012-03-26 | 2012-03-22 | 0.860 | 6,885,317 | -28,452 | 0.20% | 5,924,160 |
| 2012-03-20 | 2012-03-16 | 0.884 | 6,913,769 | -16,737 | 0.20% | 6,113,880 |
| 2011-11-01 | 2011-10-28 | 0.980 | 6,930,506 | -92,049 | 0.20% | 6,791,240 |
| 2011-10-31 | 2011-10-27 | 0.968 | 7,022,555 | +92,049 | 0.20% | 6,797,520 |
| 2011-09-30 | 2011-09-27 | 0.849 | 6,930,506 | +101,920 | 0.20% | 5,883,929 |
| 2011-09-28 | 2011-09-26 | 0.861 | 6,828,586 | -24,736 | 0.20% | 5,880,220 |
| 2011-09-27 | 2011-09-23 | 0.898 | 6,853,322 | -24,735 | 0.20% | 6,150,880 |
| 2011-08-26 | 2011-08-24 | 1.067 | 6,878,057 | -90,696 | 0.20% | 7,340,960 |
| 2011-08-09 | 2011-08-05 | 1.237 | 6,968,753 | -280,333 | 0.20% | 8,621,040 |
| 2011-08-03 | 2011-08-01 | 1.286 | 7,249,086 | +32,980 | 0.21% | 9,319,520 |
| 2011-05-19 | 2011-05-17 | 1.353 | 7,216,106 | +229,604 | 0.21% | 9,762,795 |
| 2011-05-06 | 2011-05-04 | 1.278 | 6,986,502 | -1,597 | 0.21% | 8,927,040 |
| 2011-04-28 | 2011-04-26 | 1.278 | 6,988,099 | +23,948 | 0.21% | 8,929,080 |
| 2011-04-06 | 2011-04-01 | 1.378 | 6,964,151 | +319,310 | 0.21% | 9,596,400 |
| 2011-04-04 | 2011-03-31 | 1.365 | 6,644,841 | +15,966 | 0.20% | 9,073,160 |
| 2011-03-31 | 2011-03-29 | 1.265 | 6,628,875 | -47,897 | 0.20% | 8,387,040 |
| 2011-03-17 | 2011-03-15 | 1.152 | 6,676,772 | -349,644 | 0.20% | 7,694,880 |
| 2011-03-14 | 2011-03-10 | 1.190 | 7,026,416 | +23,948 | 0.21% | 8,361,900 |
| 2011-03-10 | 2011-03-08 | 1.215 | 7,002,468 | -95,793 | 0.21% | 8,508,840 |
| 2011-02-25 | 2011-02-23 | 1.240 | 7,098,261 | -3,991 | 0.22% | 8,803,080 |
| 2011-02-24 | 2011-02-22 | 1.253 | 7,102,252 | -127,724 | 0.22% | 8,897,000 |
| 2011-02-17 | 2011-02-15 | 1.253 | 7,229,976 | -15,966 | 0.22% | 9,057,000 |
| 2011-02-07 | 2011-01-31 | 1.303 | 7,245,942 | +39,914 | 0.22% | 9,440,080 |
| 2011-01-27 | 2011-01-25 | 1.228 | 7,206,028 | +79,828 | 0.22% | 8,846,460 |
| 2011-01-19 | 2011-01-17 | 1.365 | 7,126,200 | -159,655 | 0.22% | 9,730,429 |
| 2011-01-14 | 2011-01-12 | 1.390 | 7,285,855 | +159,655 | 0.22% | 10,130,969 |
| 2011-01-10 | 2011-01-06 | 1.365 | 7,126,200 | -79,828 | 0.22% | 9,730,429 |
| 2011-01-07 | 2011-01-05 | 1.378 | 7,206,028 | -7,983 | 0.22% | 9,929,700 |
| 2011-01-06 | 2011-01-04 | 1.390 | 7,214,011 | -55,879 | 0.22% | 10,031,070 |
| 2011-01-05 | 2011-01-03 | 1.403 | 7,269,890 | -19,159 | 0.22% | 10,199,840 |
| 2011-01-04 | 2010-12-31 | 1.416 | 7,289,049 | -100,582 | 0.22% | 10,318,031 |
| 2011-01-03 | 2010-12-29 | 1.303 | 7,389,631 | +47,896 | 0.23% | 9,627,280 |
| 2010-12-30 | 2010-12-28 | 1.378 | 7,341,735 | -23,948 | 0.22% | 10,116,700 |
| 2010-12-29 | 2010-12-24 | 1.428 | 7,365,683 | +151,672 | 0.23% | 10,518,780 |
| 2010-12-28 | 2010-12-22 | 1.453 | 7,214,011 | +79,828 | 0.24% | 10,482,920 |
| 2010-12-17 | 2010-12-15 | 1.453 | 7,134,183 | +159,655 | 0.24% | 10,366,920 |
| 2010-12-14 | 2010-12-10 | 1.829 | 6,974,528 | -55,879 | 0.24% | 12,756,020 |
| 2010-12-13 | 2010-12-09 | 1.766 | 7,030,407 | +79,827 | 0.24% | 12,417,869 |
| 2010-12-03 | 2010-12-01 | 1.654 | 6,950,580 | -79,827 | 0.24% | 11,493,240 |
| 2010-12-02 | 2010-11-30 | 1.616 | 7,030,407 | +79,827 | 0.24% | 11,361,029 |
| 2010-11-30 | 2010-11-26 | 1.641 | 6,950,580 | +7,983 | 0.24% | 11,406,170 |
| 2010-11-23 | 2010-11-19 | 1.629 | 6,942,597 | -130,917 | 0.24% | 11,306,100 |
| 2010-11-22 | 2010-11-18 | 1.641 | 7,073,514 | +130,917 | 0.24% | 11,607,909 |
| 2010-11-19 | 2010-11-17 | 1.591 | 6,942,597 | -14,369 | 0.24% | 11,045,190 |
| 2010-11-17 | 2010-11-15 | 1.754 | 6,956,966 | -23,948 | 0.24% | 12,201,000 |
| 2010-11-16 | 2010-11-12 | 1.754 | 6,980,914 | -241,079 | 0.24% | 12,242,999 |
| 2010-11-15 | 2010-11-11 | 1.816 | 7,221,993 | -340,066 | 0.24% | 13,118,149 |
| 2010-11-12 | 2010-11-10 | 1.791 | 7,562,059 | +79,828 | 0.26% | 13,546,391 |
| 2010-11-11 | 2010-11-09 | 1.816 | 7,482,231 | -83,021 | 0.25% | 13,590,850 |
| 2010-11-10 | 2010-11-08 | 1.829 | 7,565,252 | +606,689 | 0.26% | 13,836,421 |
| 2010-11-09 | 2010-11-05 | 1.654 | 6,958,563 | -15,965 | 0.24% | 11,506,440 |
| 2010-11-03 | 2010-11-01 | 1.616 | 6,974,528 | -39,914 | 0.24% | 11,270,730 |
| 2010-11-01 | 2010-10-28 | 1.603 | 7,014,442 | -79,827 | 0.24% | 11,247,360 |
| 2010-10-22 | 2010-10-20 | 1.566 | 7,094,269 | -15,966 | 0.24% | 11,108,749 |
| 2010-10-20 | 2010-10-18 | 1.629 | 7,110,235 | -319,310 | 0.24% | 11,579,100 |
| 2010-10-19 | 2010-10-15 | 1.679 | 7,429,545 | +143,690 | 0.25% | 12,471,380 |
| 2010-10-18 | 2010-10-14 | 1.616 | 7,285,855 | +118,144 | 0.25% | 11,773,829 |
| 2010-10-15 | 2010-10-13 | 1.578 | 7,167,711 | +39,914 | 0.24% | 11,313,540 |
| 2010-10-13 | 2010-10-11 | 1.566 | 7,127,797 | +9,579 | 0.24% | 11,161,250 |
| 2010-10-07 | 2010-10-05 | 1.478 | 7,118,218 | -39,913 | 0.24% | 10,522,060 |
| 2010-09-29 | 2010-09-27 | 1.447 | 7,158,131 | +95,019 | 0.24% | 10,359,900 |
| 2010-09-28 | 2010-09-24 | 1.333 | 7,063,112 | -78,768 | 0.24% | 9,415,350 |
| 2010-09-24 | 2010-09-21 | 1.333 | 7,141,880 | +78,768 | 0.25% | 9,520,350 |
| 2010-09-17 | 2010-09-15 | 1.270 | 7,063,112 | -78,768 | 0.24% | 8,967,000 |
| 2010-09-15 | 2010-09-13 | 1.320 | 7,141,880 | +39,384 | 0.25% | 9,429,680 |
| 2010-09-01 | 2010-08-30 | 1.244 | 7,102,496 | +63,014 | 0.24% | 8,836,660 |
| 2010-08-31 | 2010-08-27 | 1.231 | 7,039,482 | +63,015 | 0.24% | 8,668,890 |
| 2010-08-16 | 2010-08-12 | 1.206 | 6,976,467 | +63,014 | 0.24% | 8,414,150 |
| 2010-08-10 | 2010-08-06 | 1.219 | 6,913,453 | -47,261 | 0.24% | 8,425,920 |
| 2010-08-03 | 2010-07-30 | 1.143 | 6,960,714 | +111,850 | 0.24% | 7,953,300 |
| 2010-08-02 | 2010-07-29 | 1.092 | 6,848,864 | +78,768 | 0.24% | 7,477,701 |
| 2010-07-21 | 2010-07-19 | 1.066 | 6,770,096 | -47,260 | 0.23% | 7,219,800 |
| 2010-07-07 | 2010-07-05 | 1.016 | 6,817,356 | -315,072 | 0.23% | 6,924,000 |
| 2010-06-01 | 2010-05-28 | 1.079 | 7,132,428 | -47,260 | 0.25% | 7,696,750 |
| 2010-05-31 | 2010-05-27 | 1.054 | 7,179,688 | +47,260 | 0.25% | 7,565,450 |
| 2010-05-27 | 2010-05-25 | 1.028 | 7,132,428 | -23,630 | 0.25% | 7,334,550 |
| 2010-05-26 | 2010-05-24 | 1.066 | 7,156,058 | -226,851 | 0.25% | 7,631,400 |
| 2010-05-25 | 2010-05-20 | 1.028 | 7,382,909 | -201,646 | 0.25% | 7,592,130 |
| 2010-05-24 | 2010-05-19 | 1.105 | 7,584,555 | +78,768 | 0.26% | 8,377,230 |
| 2010-05-20 | 2010-05-18 | 1.222 | 7,505,787 | +15,753 | 0.26% | 9,175,592 |
| 2010-05-19 | 2010-05-17 | 1.222 | 7,490,034 | +333,795 | 0.26% | 9,156,334 |
| 2010-05-12 | 2010-05-10 | 1.222 | 7,156,239 | +301,030 | 0.26% | 8,748,280 |
| 2010-05-11 | 2010-05-07 | 1.236 | 6,855,209 | -150,515 | 0.25% | 8,471,370 |
| 2010-05-10 | 2010-05-06 | 1.169 | 7,005,724 | +195,670 | 0.26% | 8,191,920 |
| 2010-05-07 | 2010-05-05 | 1.183 | 6,810,054 | +67,732 | 0.25% | 8,053,610 |
| 2010-05-06 | 2010-05-04 | 1.249 | 6,742,322 | -52,681 | 0.25% | 8,421,460 |
| 2010-05-05 | 2010-05-03 | 1.090 | 6,795,003 | +15,052 | 0.25% | 7,403,780 |
| 2010-04-29 | 2010-04-27 | 1.103 | 6,779,951 | +22,577 | 0.25% | 7,477,470 |
| 2010-04-20 | 2010-04-16 | 1.076 | 6,757,374 | +45,155 | 0.25% | 7,272,990 |
| 2010-04-14 | 2010-04-12 | 1.129 | 6,712,219 | -51,175 | 0.25% | 7,581,150 |
| 2010-04-12 | 2010-04-08 | 1.063 | 6,763,394 | +22,577 | 0.25% | 7,189,600 |
| 2010-03-30 | 2010-03-26 | 1.010 | 6,740,817 | +37,629 | 0.25% | 6,807,320 |
| 2010-03-04 | 2010-03-02 | 1.010 | 6,703,188 | +51,175 | 0.25% | 6,769,320 |
| 2010-02-11 | 2010-02-09 | 1.090 | 6,652,013 | -30,103 | 0.25% | 7,247,980 |
| 2010-02-01 | 2010-01-28 | 1.076 | 6,682,116 | -22,578 | 0.25% | 7,191,990 |
| 2010-01-13 | 2010-01-11 | 1.050 | 6,704,694 | -22,577 | 0.25% | 7,038,110 |
| 2010-01-12 | 2010-01-08 | 1.063 | 6,727,271 | -7,526 | 0.25% | 7,151,200 |
| 2010-01-04 | 2009-12-29 | 1.010 | 6,734,797 | -7,525 | 0.25% | 6,801,240 |
| 2009-12-18 | 2009-12-16 | 1.116 | 6,742,322 | -15,052 | 0.25% | 7,525,560 |
| 2009-12-17 | 2009-12-15 | 1.090 | 6,757,374 | -361,236 | 0.25% | 7,362,780 |
| 2009-12-16 | 2009-12-14 | 1.050 | 7,118,610 | -714,947 | 0.27% | 7,472,610 |
| 2009-12-09 | 2009-12-07 | 0.970 | 7,833,557 | +30,103 | 0.29% | 7,598,570 |
| 2009-11-13 | 2009-11-11 | 0.997 | 7,803,454 | +812,782 | 0.29% | 7,776,750 |
| 2009-11-06 | 2009-11-04 | 0.983 | 6,990,672 | +301,030 | 0.26% | 6,873,860 |
| 2009-10-30 | 2009-10-28 | 1.010 | 6,689,642 | -75,258 | 0.25% | 6,755,640 |
| 2009-10-29 | 2009-10-27 | 1.036 | 6,764,900 | +109,124 | 0.25% | 7,011,420 |
| 2009-10-21 | 2009-10-19 | 1.129 | 6,655,776 | +7,526 | 0.25% | 7,517,400 |
| 2009-10-19 | 2009-10-15 | 1.116 | 6,648,250 | +81,076 | 0.25% | 7,422,741 |
| 2009-10-08 | 2009-10-06 | 1.143 | 6,567,174 | -148,680 | 0.25% | 7,508,900 |
| 2009-10-05 | 2009-09-30 | 1.103 | 6,715,854 | +40,144 | 0.26% | 7,407,880 |
| 2009-09-30 | 2009-09-28 | 1.049 | 6,675,710 | +14,868 | 0.25% | 7,004,400 |
| 2009-09-04 | 2009-09-02 | 0.982 | 6,660,842 | -7,434 | 0.25% | 6,540,800 |
| 2009-09-03 | 2009-09-01 | 0.995 | 6,668,276 | +7,434 | 0.25% | 6,637,800 |
| 2009-08-17 | 2009-08-13 | 1.103 | 6,660,842 | -22,302 | 0.25% | 7,347,200 |
| 2009-06-10 | 2009-06-08 | 0.982 | 6,683,144 | -220,046 | 0.25% | 6,562,700 |
| 2009-06-09 | 2009-06-05 | 0.969 | 6,903,190 | +220,046 | 0.26% | 6,685,920 |
| 2009-06-02 | 2009-05-29 | 1.030 | 6,683,144 | +225,782 | 0.25% | 6,885,208 |
| 2009-05-07 | 2009-05-05 | 0.919 | 6,457,362 | -7,183 | 0.25% | 5,933,400 |
| 2009-04-22 | 2009-04-20 | 0.863 | 6,464,545 | -14,366 | 0.25% | 5,580,000 |
| 2009-04-06 | 2009-04-02 | 0.835 | 6,478,911 | -185,317 | 0.25% | 5,412,000 |
| 2009-04-03 | 2009-04-01 | 0.780 | 6,664,228 | -143,656 | 0.26% | 5,195,680 |
| 2009-03-04 | 2009-03-02 | 0.710 | 6,807,884 | -86,194 | 0.27% | 4,833,780 |
| 2009-01-09 | 2009-01-07 | 0.620 | 6,894,078 | -143,657 | 0.27% | 4,271,110 |
| 2008-11-19 | 2008-11-17 | 0.452 | 7,037,735 | +143,657 | 0.55% | 3,184,350 |
| 2008-11-14 | 2008-11-12 | 0.459 | 6,894,078 | +71,828 | 0.54% | 3,167,340 |
| 2008-11-13 | 2008-11-11 | 0.466 | 6,822,250 | +71,828 | 0.53% | 3,181,830 |
| 2008-10-29 | 2008-10-27 | 0.397 | 6,750,422 | -71,828 | 0.52% | 2,678,430 |
| 2008-10-23 | 2008-10-21 | 0.550 | 6,822,250 | -57,463 | 0.53% | 3,751,710 |
| 2008-10-13 | 2008-10-09 | 0.571 | 6,879,713 | -71,828 | 0.53% | 3,926,980 |
| 2008-10-02 | 2008-09-29 | 0.550 | 6,951,541 | -395,055 | 0.54% | 3,822,810 |
| 2008-08-28 | 2008-08-26 | 0.473 | 7,346,596 | -28,732 | 0.57% | 3,477,520 |
| 2008-08-07 | 2008-08-04 | 0.459 | 7,375,328 | +359,142 | 0.57% | 3,388,440 |
| 2008-08-01 | 2008-07-30 | 0.466 | 7,016,186 | +35,914 | 0.55% | 3,272,280 |
| 2008-07-22 | 2008-07-18 | 0.536 | 6,980,272 | -7,183 | 0.54% | 3,741,430 |
| 2008-07-08 | 2008-07-04 | 0.557 | 6,987,455 | +50,280 | 0.54% | 3,891,200 |
| 2008-06-02 | 2008-05-29 | 0.807 | 6,937,175 | +402,238 | 0.54% | 5,601,640 |
| 2008-03-31 | 2008-03-27 | 0.891 | 6,534,937 | -71,828 | 0.51% | 5,822,720 |
| 2008-03-20 | 2008-03-18 | 0.794 | 6,606,765 | -71,828 | 0.51% | 5,242,860 |
| 2008-03-04 | 2008-02-29 | 1.002 | 6,678,593 | +71,828 | 0.52% | 6,694,560 |
| 2008-02-28 | 2008-02-26 | 1.030 | 6,606,765 | +7,183 | 0.51% | 6,806,520 |
| 2008-02-25 | 2008-02-21 | 1.058 | 6,599,582 | -71,829 | 0.51% | 6,982,880 |
| 2008-02-22 | 2008-02-20 | 1.044 | 6,671,411 | -103,432 | 0.52% | 6,966,000 |
| 2008-02-21 | 2008-02-19 | 1.044 | 6,774,843 | -142,220 | 0.53% | 7,074,000 |
| 2008-02-11 | 2008-02-04 | 1.016 | 6,917,063 | -71,829 | 0.54% | 7,029,900 |
| 2008-02-05 | 2008-02-01 | 0.961 | 6,988,892 | -287,313 | 0.54% | 6,713,700 |
| 2008-02-04 | 2008-01-31 | 0.905 | 7,276,205 | -143,656 | 0.57% | 6,584,500 |
| 2008-01-31 | 2008-01-29 | 0.849 | 7,419,861 | -71,829 | 0.58% | 6,301,300 |
| 2008-01-28 | 2008-01-24 | 0.794 | 7,491,690 | +71,829 | 0.58% | 5,945,100 |
| 2008-01-18 | 2008-01-16 | 0.933 | 7,419,861 | +71,828 | 0.58% | 6,921,100 |
| 2008-01-17 | 2008-01-15 | 1.002 | 7,348,033 | +71,828 | 0.57% | 7,365,600 |
| 2008-01-15 | 2008-01-11 | 1.058 | 7,276,205 | -272,947 | 0.57% | 7,698,800 |
| 2008-01-10 | 2008-01-08 | 1.072 | 7,549,152 | -71,828 | 0.59% | 8,092,700 |
| 2008-01-08 | 2008-01-04 | 1.044 | 7,620,980 | -7,183 | 0.59% | 7,957,500 |
| 2008-01-03 | 2007-12-31 | 0.975 | 7,628,163 | -237,034 | 0.59% | 7,434,000 |
| 2008-01-02 | 2007-12-27 | 1.016 | 7,865,197 | -215,484 | 0.61% | 7,993,500 |
| 2007-12-28 | 2007-12-24 | 0.988 | 8,080,681 | -215,485 | 0.63% | 7,987,500 |
| 2007-12-27 | 2007-12-20 | 0.947 | 8,296,166 | -143,657 | 0.64% | 7,854,000 |
| 2007-12-20 | 2007-12-18 | 0.863 | 8,439,823 | +71,828 | 0.66% | 7,285,000 |
| 2007-12-18 | 2007-12-14 | 0.933 | 8,367,995 | +71,829 | 0.65% | 7,805,500 |
| 2007-11-27 | 2007-11-23 | 0.947 | 8,296,166 | -71,829 | 0.64% | 7,854,000 |
| 2007-11-23 | 2007-11-21 | 0.947 | 8,367,995 | -71,828 | 0.65% | 7,922,000 |
| 2007-11-07 | 2007-11-05 | 1.156 | 8,439,823 | +71,828 | 0.66% | 9,752,500 |
| 2007-11-06 | 2007-11-02 | 1.142 | 8,367,995 | +107,743 | 0.65% | 9,553,001 |
| 2007-11-02 | 2007-10-31 | 1.142 | 8,260,252 | +21,548 | 0.64% | 9,430,000 |
| 2007-10-31 | 2007-10-29 | 1.169 | 8,238,704 | -71,828 | 0.64% | 9,634,800 |
| 2007-10-26 | 2007-10-24 | 0.988 | 8,310,532 | +143,657 | 0.65% | 8,214,700 |
| 2007-10-25 | 2007-10-23 | 1.044 | 8,166,875 | +50,279 | 0.63% | 8,527,500 |
| 2007-10-23 | 2007-10-18 | 1.002 | 8,116,596 | +71,829 | 0.63% | 8,136,000 |
| 2007-10-17 | 2007-10-15 | 1.114 | 8,044,767 | +28,731 | 0.62% | 8,960,000 |
| 2007-10-16 | 2007-10-12 | 1.183 | 8,016,036 | +143,657 | 0.62% | 9,486,000 |
| 2007-10-15 | 2007-10-11 | 1.239 | 7,872,379 | +107,742 | 0.61% | 9,754,400 |
| 2007-10-12 | 2007-10-10 | 1.281 | 7,764,637 | -21,548 | 0.60% | 9,945,200 |
| 2007-10-10 | 2007-10-08 | 1.197 | 7,786,185 | +57,462 | 0.60% | 9,322,399 |
| 2007-10-04 | 2007-10-02 | 1.225 | 7,728,723 | -201,119 | 0.60% | 9,468,800 |
| 2007-09-20 | 2007-09-18 | 1.281 | 7,929,842 | -35,914 | 0.62% | 10,156,800 |
| 2007-09-18 | 2007-09-14 | 1.281 | 7,965,756 | +143,656 | 0.62% | 10,202,800 |
| 2007-09-17 | 2007-09-13 | 1.309 | 7,822,100 | +35,915 | 0.61% | 10,236,601 |
| 2007-09-14 | 2007-09-12 | 1.337 | 7,786,185 | +43,097 | 0.60% | 10,406,399 |
| 2007-09-13 | 2007-09-11 | 1.406 | 7,743,088 | -35,915 | 0.60% | 10,887,799 |
| 2007-09-12 | 2007-09-10 | 1.420 | 7,779,003 | +158,023 | 0.60% | 11,046,601 |
| 2007-09-11 | 2007-09-07 | 1.378 | 7,620,980 | +165,205 | 0.59% | 10,503,899 |
| 2007-09-10 | 2007-09-06 | 1.323 | 7,455,775 | +143,656 | 0.58% | 9,861,000 |
| 2007-09-07 | 2007-09-05 | 1.337 | 7,312,119 | +7,183 | 0.57% | 9,772,800 |
| 2007-09-06 | 2007-09-04 | 1.337 | 7,304,936 | +50,280 | 0.57% | 9,763,200 |
| 2007-09-05 | 2007-09-03 | 1.504 | 7,254,656 | +21,548 | 0.56% | 10,908,000 |
| 2007-09-04 | 2007-08-31 | 1.518 | 7,233,108 | -107,742 | 0.56% | 10,976,300 |
| 2007-09-03 | 2007-08-30 | 1.490 | 7,340,850 | -25,858 | 0.57% | 10,935,400 |
| 2007-08-30 | 2007-08-28 | 1.518 | 7,366,708 | -124,982 | 0.57% | 11,179,040 |
| 2007-08-28 | 2007-08-24 | 1.462 | 7,491,690 | +179,571 | 0.58% | 10,951,501 |
| 2007-08-27 | 2007-08-23 | 1.434 | 7,312,119 | -100,559 | 0.57% | 10,485,400 |
| 2007-08-24 | 2007-08-22 | 1.434 | 7,412,678 | +150,839 | 0.58% | 10,629,599 |
| 2007-08-23 | 2007-08-21 | 1.350 | 7,261,839 | +267,201 | 0.56% | 9,806,700 |
| 2007-08-22 | 2007-08-20 | 1.364 | 6,994,638 | +150,840 | 0.54% | 9,543,240 |
| 2007-08-21 | 2007-08-17 | 1.225 | 6,843,798 | -287,314 | 0.53% | 8,384,639 |
| 2007-08-20 | 2007-08-16 | 1.267 | 7,131,112 | -251,399 | 0.55% | 9,034,481 |
| 2007-08-17 | 2007-08-15 | 1.323 | 7,382,511 | -14,365 | 0.57% | 9,764,101 |
| 2007-08-16 | 2007-08-14 | 1.350 | 7,396,876 | +64,645 | 0.57% | 9,989,060 |
| 2007-08-15 | 2007-08-13 | 1.295 | 7,332,231 | -35,914 | 0.57% | 9,493,440 |
| 2007-08-14 | 2007-08-10 | 1.239 | 7,368,145 | -452,518 | 0.57% | 9,129,620 |
| 2007-08-08 | 2007-08-06 | 1.211 | 7,820,663 | +186,754 | 0.61% | 9,472,560 |
| 2007-08-07 | 2007-08-03 | 1.281 | 7,633,909 | -301,679 | 0.59% | 9,777,759 |
| 2007-08-06 | 2007-08-02 | 1.309 | 7,935,588 | -423,787 | 0.62% | 10,385,120 |
| 2007-08-03 | 2007-08-01 | 1.378 | 8,359,375 | -509,981 | 0.65% | 11,521,620 |
| 2007-08-02 | 2007-07-31 | 1.434 | 8,869,356 | +215,485 | 0.69% | 12,718,440 |
| 2007-08-01 | 2007-07-30 | 1.420 | 8,653,871 | +21,548 | 0.67% | 12,288,960 |
| 2007-07-31 | 2007-07-27 | 1.420 | 8,632,323 | -610,540 | 0.67% | 12,258,361 |
| 2007-07-30 | 2007-07-26 | 1.448 | 9,242,863 | +113,489 | 0.72% | 13,382,720 |
| 2007-07-27 | 2007-07-25 | 1.531 | 9,129,374 | -7,183 | 0.71% | 13,981,000 |
| 2007-07-25 | 2007-07-23 | 1.601 | 9,136,557 | +57,463 | 0.71% | 14,628,000 |
| 2007-07-24 | 2007-07-20 | 1.476 | 9,079,094 | +122,108 | 0.71% | 13,398,399 |
| 2007-07-23 | 2007-07-19 | 1.406 | 8,956,986 | +79,011 | 0.70% | 12,594,699 |
| 2007-07-20 | 2007-07-18 | 1.448 | 8,877,975 | -2,923,411 | 0.69% | 12,854,400 |
| 2007-07-19 | 2007-07-17 | 1.337 | 11,801,386 | -2,154,849 | 0.92% | 15,772,800 |
| 2007-07-18 | 2007-07-16 | 1.337 | 13,956,235 | +132,164 | 1.08% | 18,652,801 |
| 2007-07-17 | 2007-07-13 | 1.267 | 13,824,071 | +502,798 | 1.07% | 17,513,861 |
| 2007-07-16 | 2007-07-12 | 1.337 | 13,321,273 | -100,559 | 1.03% | 17,804,160 |
| 2007-07-13 | 2007-07-11 | 1.156 | 13,421,832 | +1,041,510 | 1.04% | 15,509,380 |
| 2007-07-12 | 2007-07-10 | 1.156 | 12,380,322 | -93,377 | 0.96% | 14,305,880 |
| 2007-07-10 | 2007-07-06 | 1.128 | 12,473,699 | +43,097 | 0.97% | 14,066,460 |
| 2007-07-06 | 2007-07-04 | 1.183 | 12,430,602 | -43,097 | 0.97% | 14,710,100 |
| 2007-07-05 | 2007-07-03 | 1.100 | 12,473,699 | -57,463 | 0.97% | 13,719,140 |
| 2007-07-03 | 2007-06-28 | 1.072 | 12,531,162 | -57,462 | 0.97% | 13,433,420 |
| 2007-06-29 | 2007-06-27 | 1.044 | 12,588,624 | +474,066 | 0.98% | 13,144,500 |
| 2007-06-26 | 2007-06-22 | 1.016 | 12,114,558 | 0.94% | 12,312,180 |
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