History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-14 | 2017-06-12 | 0.070 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 0.070 | 0 | -7,748,000 | ||
| 2016-08-19 | 2016-08-17 | 0.054 | 7,748,000 | -2,000,000 | 0.15% | 418,392 |
| 2016-03-14 | 2016-03-10 | 0.060 | 9,748,000 | +220,000 | 0.19% | 584,880 |
| 2016-01-26 | 2016-01-22 | 0.056 | 9,528,000 | -240,000 | 0.19% | 533,568 |
| 2016-01-04 | 2015-12-29 | 0.055 | 9,768,000 | -100,000 | 0.19% | 537,240 |
| 2015-10-28 | 2015-10-26 | 0.064 | 9,868,000 | +20,000 | 0.19% | 631,552 |
| 2015-10-27 | 2015-10-23 | 0.064 | 9,848,000 | -20,000 | 0.19% | 630,272 |
| 2015-09-30 | 2015-09-25 | 0.061 | 9,868,000 | -100,000 | 0.19% | 601,948 |
| 2015-09-16 | 2015-09-14 | 0.066 | 9,968,000 | +100,000 | 0.20% | 657,888 |
| 2015-09-14 | 2015-09-10 | 0.070 | 9,868,000 | -20,000 | 0.19% | 690,760 |
| 2015-09-11 | 2015-09-09 | 0.070 | 9,888,000 | +200,000 | 0.20% | 692,160 |
| 2015-08-18 | 2015-08-14 | 0.092 | 9,688,000 | +100,000 | 0.19% | 891,296 |
| 2015-07-17 | 2015-07-15 | 0.129 | 9,588,000 | -100,000 | 0.19% | 1,236,852 |
| 2015-07-16 | 2015-07-14 | 0.140 | 9,688,000 | -20,000 | 0.19% | 1,356,320 |
| 2015-07-10 | 2015-07-08 | 0.129 | 9,708,000 | -10,000 | 0.19% | 1,252,332 |
| 2015-03-23 | 2015-03-19 | 0.128 | 9,718,000 | -60,000 | 0.19% | 1,243,904 |
| 2015-03-16 | 2015-03-12 | 0.124 | 9,778,000 | -20,000 | 0.19% | 1,212,472 |
| 2015-01-23 | 2015-01-21 | 0.110 | 9,798,000 | -80,000 | 0.19% | 1,077,780 |
| 2015-01-16 | 2015-01-14 | 0.107 | 9,878,000 | -40,000 | 0.20% | 1,056,946 |
| 2015-01-14 | 2015-01-12 | 0.116 | 9,918,000 | +200,000 | 0.20% | 1,150,488 |
| 2015-01-06 | 2015-01-02 | 0.107 | 9,718,000 | +20,000 | 0.19% | 1,039,826 |
| 2014-12-30 | 2014-12-24 | 0.111 | 9,698,000 | -280,000 | 0.19% | 1,076,478 |
| 2014-12-29 | 2014-12-22 | 0.113 | 9,978,000 | -60,000 | 0.20% | 1,127,514 |
| 2014-12-23 | 2014-12-19 | 0.109 | 10,038,000 | -140,000 | 0.20% | 1,094,142 |
| 2014-12-18 | 2014-12-16 | 0.120 | 10,178,000 | +100,000 | 0.20% | 1,221,360 |
| 2014-12-16 | 2014-12-12 | 0.126 | 10,078,000 | -280,000 | 0.20% | 1,269,828 |
| 2014-12-05 | 2014-12-03 | 0.137 | 10,358,000 | +20,000 | 0.20% | 1,419,046 |
| 2014-11-21 | 2014-11-19 | 0.149 | 10,338,000 | -580,000 | 0.20% | 1,540,362 |
| 2014-11-20 | 2014-11-18 | 0.144 | 10,918,000 | -100,000 | 0.22% | 1,572,192 |
| 2014-11-18 | 2014-11-14 | 0.145 | 11,018,000 | -440,000 | 0.22% | 1,597,610 |
| 2014-11-14 | 2014-11-12 | 0.159 | 11,458,000 | -100,000 | 0.23% | 1,821,822 |
| 2014-11-13 | 2014-11-11 | 0.161 | 11,558,000 | -20,000 | 0.23% | 1,860,838 |
| 2014-11-12 | 2014-11-10 | 0.167 | 11,578,000 | +340,000 | 0.23% | 1,933,526 |
| 2014-11-11 | 2014-11-07 | 0.168 | 11,238,000 | +280,000 | 0.22% | 1,887,984 |
| 2014-11-05 | 2014-11-03 | 0.165 | 10,958,000 | +400,000 | 0.22% | 1,808,070 |
| 2014-11-04 | 2014-10-31 | 0.180 | 10,558,000 | -20,000 | 0.21% | 1,900,440 |
| 2014-10-28 | 2014-10-24 | 0.144 | 10,578,000 | -920,000 | 0.21% | 1,523,232 |
| 2014-10-27 | 2014-10-23 | 0.154 | 11,498,000 | +80,000 | 0.23% | 1,770,692 |
| 2014-10-24 | 2014-10-22 | 0.150 | 11,418,000 | +220,000 | 0.23% | 1,712,700 |
| 2014-10-23 | 2014-10-21 | 0.157 | 11,198,000 | +60,000 | 0.22% | 1,758,086 |
| 2014-10-21 | 2014-10-17 | 0.195 | 11,138,000 | +800,000 | 0.22% | 2,171,910 |
| 2014-10-13 | 2014-10-09 | 0.166 | 10,338,000 | +2,340,000 | 0.20% | 1,716,108 |
| 2014-10-10 | 2014-10-08 | 0.165 | 7,998,000 | -1,380,000 | 0.16% | 1,319,670 |
| 2014-10-09 | 2014-10-07 | 0.165 | 9,378,000 | -2,240,000 | 0.19% | 1,547,370 |
| 2014-10-08 | 2014-10-06 | 0.168 | 11,618,000 | +680,000 | 0.23% | 1,951,824 |
| 2014-10-07 | 2014-10-03 | 0.180 | 10,938,000 | +1,340,000 | 0.22% | 1,968,840 |
| 2014-10-06 | 2014-09-30 | 0.109 | 9,598,000 | +2,780,000 | 0.19% | 1,046,182 |
| 2014-10-03 | 2014-09-29 | 0.096 | 6,818,000 | +180,000 | 0.13% | 654,528 |
| 2014-09-16 | 2014-09-12 | 0.071 | 6,638,000 | +100,000 | 0.13% | 471,298 |
| 2014-09-08 | 2014-09-04 | 0.070 | 6,538,000 | -277,880,000 | 0.13% | 457,660 |
| 2014-08-13 | 2014-08-11 | 0.075 | 284,418,000 | -440,000 | 5.62% | 21,331,350 |
| 2014-08-08 | 2014-08-06 | 0.070 | 284,858,000 | +20,000 | 5.62% | 19,940,060 |
| 2014-08-07 | 2014-08-05 | 0.072 | 284,838,000 | -1,300,000 | 5.62% | 20,508,336 |
| 2014-07-14 | 2014-07-10 | 0.080 | 286,138,000 | -1,000,000 | 5.65% | 22,891,040 |
| 2014-07-02 | 2014-06-27 | 0.072 | 287,138,000 | -400,000 | 5.67% | 20,673,936 |
| 2014-06-27 | 2014-06-25 | 0.079 | 287,538,000 | -2,300,000 | 5.68% | 22,715,502 |
| 2014-06-26 | 2014-06-24 | 0.079 | 289,838,000 | -1,580,000 | 5.72% | 22,897,202 |
| 2014-06-25 | 2014-06-23 | 0.081 | 291,418,000 | +400,000 | 5.75% | 23,604,858 |
| 2014-06-12 | 2014-06-10 | 0.069 | 291,018,000 | +100,000 | 5.75% | 20,080,242 |
| 2014-05-28 | 2014-05-26 | 0.063 | 290,918,000 | -20,000 | 5.74% | 18,327,834 |
| 2014-05-15 | 2014-05-13 | 0.064 | 290,938,000 | -1,900,000 | 5.74% | 18,620,032 |
| 2014-05-07 | 2014-05-02 | 0.061 | 292,838,000 | +240,000 | 5.78% | 17,863,118 |
| 2014-04-24 | 2014-04-22 | 0.070 | 292,598,000 | +200,000 | 5.78% | 20,481,860 |
| 2014-04-17 | 2014-04-15 | 0.065 | 292,398,000 | -860,000 | 5.77% | 19,005,870 |
| 2014-04-15 | 2014-04-11 | 0.073 | 293,258,000 | -200,000 | 5.79% | 21,407,834 |
| 2014-04-11 | 2014-04-09 | 0.084 | 293,458,000 | +200,000 | 5.79% | 24,650,472 |
| 2014-04-10 | 2014-04-08 | 0.070 | 293,258,000 | +120,000 | 5.79% | 20,528,060 |
| 2014-04-09 | 2014-04-07 | 0.078 | 293,138,000 | +880,000 | 5.79% | 22,864,764 |
| 2014-03-07 | 2014-03-05 | 0.060 | 292,258,000 | +1,000,000 | 5.77% | 17,535,480 |
| 2014-02-26 | 2014-02-24 | 0.056 | 291,258,000 | -100,000 | 5.75% | 16,310,448 |
| 2014-02-11 | 2014-02-07 | 0.059 | 291,358,000 | -60,000 | 5.75% | 17,190,122 |
| 2014-02-07 | 2014-02-05 | 0.060 | 291,418,000 | -640,000 | 5.75% | 17,485,080 |
| 2014-02-05 | 2014-01-30 | 0.059 | 292,058,000 | -6,000 | 5.77% | 17,231,422 |
| 2013-11-25 | 2013-11-21 | 0.054 | 292,064,000 | -14,000 | 5.77% | 15,771,456 |
| 2013-11-14 | 2013-11-12 | 0.060 | 292,078,000 | -660,000 | 5.77% | 17,524,680 |
| 2013-11-11 | 2013-11-07 | 0.053 | 292,738,000 | +700,000 | 5.78% | 15,515,114 |
| 2013-11-08 | 2013-11-06 | 0.057 | 292,038,000 | +20,000 | 5.77% | 16,646,166 |
| 2013-11-01 | 2013-10-30 | 0.055 | 292,018,000 | -180,000 | 5.77% | 16,060,990 |
| 2013-10-08 | 2013-10-04 | 0.055 | 292,198,000 | -2,640,000 | 5.77% | 16,070,890 |
| 2013-09-11 | 2013-09-09 | 0.043 | 294,838,000 | +680,000 | 5.82% | 12,678,034 |
| 2013-09-10 | 2013-09-06 | 0.045 | 294,158,000 | -80,000 | 5.81% | 13,237,110 |
| 2013-08-28 | 2013-08-26 | 0.046 | 294,238,000 | -160,000 | 5.81% | 13,534,948 |
| 2013-08-20 | 2013-08-16 | 0.044 | 294,398,000 | +120,000 | 5.81% | 12,953,512 |
| 2013-08-16 | 2013-08-13 | 0.048 | 294,278,000 | +600,000 | 5.81% | 14,125,344 |
| 2013-08-13 | 2013-08-09 | 0.040 | 293,678,000 | -460,000 | 5.80% | 11,747,120 |
| 2013-08-06 | 2013-08-02 | 0.050 | 294,138,000 | +700,000 | 5.81% | 14,706,900 |
| 2013-08-05 | 2013-08-01 | 0.053 | 293,438,000 | +360,000 | 5.79% | 15,552,214 |
| 2013-07-19 | 2013-07-17 | 0.040 | 293,078,000 | +380,000 | 5.79% | 11,723,120 |
| 2013-07-18 | 2013-07-16 | 0.034 | 292,698,000 | +120,000 | 5.78% | 9,951,732 |
| 2013-04-29 | 2013-04-25 | 0.044 | 292,578,000 | -440,000 | 5.78% | 12,873,432 |
| 2013-04-26 | 2013-04-24 | 0.042 | 293,018,000 | +440,000 | 5.79% | 12,306,756 |
| 2013-04-11 | 2013-04-09 | 0.039 | 292,578,000 | +1,000,000 | 5.78% | 11,410,542 |
| 2013-04-08 | 2013-04-03 | 0.043 | 291,578,000 | +900,000 | 5.76% | 12,537,854 |
| 2013-03-18 | 2013-03-14 | 0.055 | 290,678,000 | +200,000 | 5.74% | 15,987,290 |
| 2013-02-26 | 2013-02-22 | 0.062 | 290,478,000 | -800,000 | 5.74% | 18,009,636 |
| 2013-01-09 | 2013-01-07 | 0.073 | 291,278,000 | +300,000 | 5.75% | 21,263,294 |
| 2012-12-28 | 2012-12-24 | 0.076 | 290,978,000 | +80,000 | 5.75% | 22,114,328 |
| 2012-10-25 | 2012-10-22 | 0.120 | 290,898,000 | -10,000 | 5.74% | 34,907,760 |
| 2012-09-17 | 2012-09-13 | 0.112 | 290,908,000 | -18,000 | 5.74% | 32,581,696 |
| 2012-04-17 | 2012-04-13 | 0.105 | 290,926,000 | +100,000 | 5.74% | 30,547,230 |
| 2012-01-12 | 2012-01-10 | 0.102 | 290,826,000 | -40,000 | 5.74% | 29,664,252 |
| 2011-12-28 | 2011-12-22 | 0.102 | 290,866,000 | -14,000 | 5.74% | 29,668,332 |
| 2011-11-08 | 2011-11-04 | 0.100 | 290,880,000 | -40,000 | 5.74% | 29,088,000 |
| 2011-11-01 | 2011-10-28 | 0.100 | 290,920,000 | -1,000 | 5.74% | 29,092,000 |
| 2011-10-31 | 2011-10-27 | 0.100 | 290,921,000 | -120,000 | 5.74% | 29,092,100 |
| 2011-10-19 | 2011-10-17 | 0.100 | 291,041,000 | -620,000 | 5.75% | 29,104,100 |
| 2011-10-18 | 2011-10-14 | 0.100 | 291,661,000 | -120,000 | 5.76% | 29,166,100 |
| 2011-10-12 | 2011-10-10 | 0.100 | 291,781,000 | -40,000 | 5.76% | 29,178,100 |
| 2011-10-07 | 2011-10-04 | 0.098 | 291,821,000 | -240,000 | 5.76% | 28,598,458 |
| 2011-10-06 | 2011-10-03 | 0.100 | 292,061,000 | -400,000 | 5.77% | 29,206,100 |
| 2011-08-16 | 2011-08-12 | 0.100 | 292,461,000 | +300,000 | 5.77% | 29,246,100 |
| 2011-07-29 | 2011-07-27 | 0.115 | 292,161,000 | -40,000 | 5.77% | 33,598,515 |
| 2011-06-30 | 2011-06-28 | 0.123 | 292,201,000 | -20,000 | 5.77% | 35,940,723 |
| 2011-06-08 | 2011-06-03 | 0.120 | 292,221,000 | -440,000 | 5.77% | 35,066,520 |
| 2011-06-01 | 2011-05-30 | 0.123 | 292,661,000 | -1,740,000 | 5.78% | 35,997,303 |
| 2011-05-31 | 2011-05-27 | 0.128 | 294,401,000 | -200,000 | 5.81% | 37,683,328 |
| 2011-05-30 | 2011-05-26 | 0.128 | 294,601,000 | -100,000 | 5.82% | 37,708,928 |
| 2011-05-24 | 2011-05-20 | 0.133 | 294,701,000 | -820,000 | 5.82% | 39,195,233 |
| 2011-05-23 | 2011-05-19 | 0.138 | 295,521,000 | -140,000 | 5.84% | 40,781,898 |
| 2011-05-17 | 2011-05-13 | 0.155 | 295,661,000 | -100,000 | 5.84% | 45,827,455 |
| 2011-05-16 | 2011-05-12 | 0.157 | 295,761,000 | -11,000 | 5.84% | 46,434,477 |
| 2011-05-13 | 2011-05-11 | 0.157 | 295,772,000 | -180,000 | 5.84% | 46,436,204 |
| 2011-05-12 | 2011-05-09 | 0.152 | 295,952,000 | +160,000 | 5.84% | 44,984,704 |
| 2011-04-27 | 2011-04-21 | 0.170 | 295,792,000 | +80,000 | 5.84% | 50,284,640 |
| 2011-04-26 | 2011-04-20 | 0.170 | 295,712,000 | -100,000 | 5.84% | 50,271,040 |
| 2011-04-21 | 2011-04-19 | 0.178 | 295,812,000 | -760,000 | 5.84% | 52,654,536 |
| 2011-03-15 | 2011-03-11 | 0.125 | 296,572,000 | +100,000 | 5.86% | 37,071,500 |
| 2011-03-10 | 2011-03-08 | 0.133 | 296,472,000 | -80,000 | 5.85% | 39,430,776 |
| 2011-02-23 | 2011-02-21 | 0.120 | 296,552,000 | +10,000 | 5.86% | 35,586,240 |
| 2011-02-16 | 2011-02-14 | 0.115 | 296,542,000 | -17,000 | 5.86% | 34,102,330 |
| 2011-01-13 | 2011-01-11 | 0.129 | 296,559,000 | +80,000 | 5.86% | 38,256,111 |
| 2011-01-11 | 2011-01-07 | 0.136 | 296,479,000 | -40,000 | 5.85% | 40,321,144 |
| 2011-01-06 | 2011-01-04 | 0.126 | 296,519,000 | -60,000 | 5.85% | 37,361,394 |
| 2010-12-15 | 2010-12-13 | 0.130 | 296,579,000 | -40,000 | 5.86% | 38,555,270 |
| 2010-12-09 | 2010-12-07 | 0.130 | 296,619,000 | -20,000 | 5.86% | 38,560,470 |
| 2010-12-01 | 2010-11-29 | 0.137 | 296,639,000 | -20,000 | 5.86% | 40,639,543 |
| 2010-11-17 | 2010-11-15 | 0.156 | 296,659,000 | -100,000 | 5.86% | 46,278,804 |
| 2010-11-09 | 2010-11-05 | 0.181 | 296,759,000 | +88,000 | 5.86% | 53,713,379 |
| 2010-10-29 | 2010-10-27 | 0.123 | 296,671,000 | -40,000 | 5.86% | 36,490,533 |
| 2010-10-15 | 2010-10-13 | 0.131 | 296,711,000 | -60,000 | 5.86% | 38,869,141 |
| 2010-10-08 | 2010-10-06 | 0.130 | 296,771,000 | -20,000 | 5.86% | 38,580,230 |
| 2010-10-06 | 2010-10-04 | 0.125 | 296,791,000 | +60,000 | 5.86% | 37,098,875 |
| 2010-09-22 | 2010-09-20 | 0.130 | 296,731,000 | -40,000 | 5.86% | 38,575,030 |
| 2010-09-20 | 2010-09-16 | 0.130 | 296,771,000 | +18,000 | 5.86% | 38,580,230 |
| 2010-09-17 | 2010-09-15 | 0.132 | 296,753,000 | -320,000 | 5.86% | 39,171,396 |
| 2010-09-08 | 2010-09-06 | 0.130 | 297,073,000 | +500,000 | 5.87% | 38,619,490 |
| 2010-07-28 | 2010-07-26 | 0.140 | 296,573,000 | -100,000 | 5.86% | 41,520,220 |
| 2010-06-22 | 2010-06-18 | 0.152 | 296,673,000 | +90,000 | 5.86% | 45,094,296 |
| 2010-06-21 | 2010-06-17 | 0.156 | 296,583,000 | +100,000 | 5.86% | 46,266,948 |
| 2010-06-14 | 2010-06-10 | 0.154 | 296,483,000 | +10,000 | 5.85% | 45,658,382 |
| 2010-06-07 | 2010-06-03 | 0.157 | 296,473,000 | +60,000 | 5.85% | 46,546,261 |
| 2010-05-28 | 2010-05-26 | 0.143 | 296,413,000 | +33,492,000 | 5.85% | 42,387,059 |
| 2010-05-27 | 2010-05-25 | 0.140 | 262,921,000 | +20,000 | 5.19% | 36,808,940 |
| 2010-05-26 | 2010-05-24 | 0.155 | 262,901,000 | -100,000 | 5.19% | 40,749,655 |
| 2010-05-24 | 2010-05-19 | 0.169 | 263,001,000 | +29,920,000 | 5.19% | 44,447,169 |
| 2010-05-20 | 2010-05-18 | 0.189 | 233,081,000 | -40,000 | 4.60% | 44,052,309 |
| 2010-04-26 | 2010-04-22 | 0.249 | 233,121,000 | -30,000 | 4.60% | 58,047,129 |
| 2010-04-23 | 2010-04-21 | 0.231 | 233,151,000 | -220,000 | 4.60% | 53,857,881 |
| 2010-04-20 | 2010-04-16 | 0.231 | 233,371,000 | -220,000 | 4.61% | 53,908,701 |
| 2010-04-19 | 2010-04-15 | 0.265 | 233,591,000 | +2,792,000 | 4.61% | 61,901,615 |
| 2010-04-16 | 2010-04-14 | 0.242 | 230,799,000 | -158,000 | 4.56% | 55,853,358 |
| 2010-04-15 | 2010-04-13 | 0.190 | 230,957,000 | -100,000 | 4.56% | 43,881,830 |
| 2010-04-14 | 2010-04-12 | 0.187 | 231,057,000 | +200,000 | 4.56% | 43,207,659 |
| 2010-04-13 | 2010-04-09 | 0.187 | 230,857,000 | +20,000 | 4.56% | 43,170,259 |
| 2010-04-08 | 2010-04-01 | 0.184 | 230,837,000 | +80,000 | 4.56% | 42,474,008 |
| 2010-04-01 | 2010-03-30 | 0.192 | 230,757,000 | +100,000 | 4.56% | 44,305,344 |
| 2010-03-31 | 2010-03-29 | 0.193 | 230,657,000 | -40,000 | 4.55% | 44,516,801 |
| 2010-03-30 | 2010-03-26 | 0.185 | 230,697,000 | +40,000 | 4.56% | 42,678,945 |
| 2010-03-25 | 2010-03-23 | 0.188 | 230,657,000 | -20,000 | 4.55% | 43,363,516 |
| 2010-03-24 | 2010-03-22 | 0.199 | 230,677,000 | -12,000 | 4.55% | 45,904,723 |
| 2010-03-22 | 2010-03-18 | 0.190 | 230,689,000 | -322,000 | 4.55% | 43,830,910 |
| 2010-03-19 | 2010-03-17 | 0.199 | 231,011,000 | +26,000 | 4.56% | 45,971,189 |
| 2010-03-17 | 2010-03-15 | 0.208 | 230,985,000 | +200,000 | 4.56% | 48,044,880 |
| 2010-03-12 | 2010-03-10 | 0.196 | 230,785,000 | -570,000 | 4.56% | 45,233,860 |
| 2010-02-11 | 2010-02-09 | 0.209 | 231,355,000 | +322,000 | 4.57% | 48,353,195 |
| 2010-02-09 | 2010-02-05 | 0.200 | 231,033,000 | -10,000 | 4.56% | 46,206,600 |
| 2010-02-02 | 2010-01-29 | 0.200 | 231,043,000 | +68,000 | 4.56% | 46,208,600 |
| 2010-01-26 | 2010-01-22 | 0.235 | 230,975,000 | -268,000 | 4.56% | 54,279,125 |
| 2010-01-21 | 2010-01-19 | 0.210 | 231,243,000 | +190,000 | 4.57% | 48,561,030 |
| 2010-01-20 | 2010-01-18 | 0.228 | 231,053,000 | -100,000 | 4.56% | 52,680,084 |
| 2010-01-19 | 2010-01-15 | 0.230 | 231,153,000 | -122,000 | 4.56% | 53,165,190 |
| 2010-01-18 | 2010-01-14 | 0.233 | 231,275,000 | -94,000 | 4.57% | 53,887,075 |
| 2010-01-15 | 2010-01-13 | 0.235 | 231,369,000 | -150,000 | 4.57% | 54,371,715 |
| 2010-01-14 | 2010-01-12 | 0.243 | 231,519,000 | +300,000 | 4.57% | 56,259,117 |
| 2010-01-13 | 2010-01-11 | 0.241 | 231,219,000 | -502,000 | 4.57% | 55,723,779 |
| 2010-01-12 | 2010-01-08 | 0.242 | 231,721,000 | -18,000 | 4.58% | 56,076,482 |
| 2010-01-11 | 2010-01-07 | 0.249 | 231,739,000 | -212,000 | 4.58% | 57,703,011 |
| 2010-01-08 | 2010-01-06 | 0.241 | 231,951,000 | +82,000 | 4.58% | 55,900,191 |
| 2010-01-07 | 2010-01-05 | 0.250 | 231,869,000 | -600,000 | 4.58% | 57,967,250 |
| 2010-01-06 | 2010-01-04 | 0.205 | 232,469,000 | +140,000 | 4.59% | 47,656,145 |
| 2010-01-05 | 2009-12-31 | 0.230 | 232,329,000 | -480,000 | 4.59% | 53,435,670 |
| 2010-01-04 | 2009-12-29 | 0.223 | 232,809,000 | +568,000 | 4.60% | 51,916,407 |
| 2009-12-30 | 2009-12-28 | 0.175 | 232,241,000 | -2,000 | 4.59% | 40,642,175 |
| 2009-12-29 | 2009-12-24 | 0.155 | 232,243,000 | +554,000 | 4.59% | 35,997,665 |
| 2009-12-28 | 2009-12-22 | 0.200 | 231,689,000 | +46,000 | 4.57% | 46,337,800 |
| 2009-12-23 | 2009-12-21 | 0.234 | 231,643,000 | -226,000 | 4.57% | 54,204,462 |
| 2009-12-22 | 2009-12-18 | 0.280 | 231,869,000 | +416,000 | 4.58% | 64,923,320 |
| 2009-12-21 | 2009-12-17 | 0.295 | 231,453,000 | +616,000 | 4.57% | 68,278,635 |
| 2009-12-18 | 2009-12-16 | 0.330 | 230,837,000 | +860,000 | 4.56% | 76,176,210 |
| 2009-12-17 | 2009-12-15 | 0.095 | 229,977,000 | -100,000 | 4.54% | 21,847,815 |
| 2009-12-11 | 2009-12-09 | 0.089 | 230,077,000 | +100,000 | 4.54% | 20,476,853 |
| 2009-12-09 | 2009-12-07 | 0.096 | 229,977,000 | -50,000 | 4.54% | 22,077,792 |
| 2009-11-17 | 2009-11-13 | 0.105 | 230,027,000 | +10,000 | 4.54% | 24,152,835 |
| 2009-11-16 | 2009-11-12 | 0.105 | 230,017,000 | +50,000 | 4.54% | 24,151,785 |
| 2009-11-10 | 2009-11-06 | 0.100 | 229,967,000 | +100,000 | 4.54% | 22,996,700 |
| 2009-11-09 | 2009-11-05 | 0.101 | 229,867,000 | -60,000 | 4.54% | 23,216,567 |
| 2009-11-03 | 2009-10-30 | 0.083 | 229,927,000 | -368,000 | 4.54% | 19,083,941 |
| 2009-10-29 | 2009-10-27 | 0.089 | 230,295,000 | +222,000 | 4.55% | 20,496,255 |
| 2009-10-22 | 2009-10-20 | 0.086 | 230,073,000 | -18,000 | 4.54% | 19,786,278 |
| 2009-10-19 | 2009-10-15 | 0.092 | 230,091,000 | -120,000 | 4.54% | 21,168,372 |
| 2009-10-16 | 2009-10-14 | 0.073 | 230,211,000 | +18,000 | 4.55% | 16,805,403 |
| 2009-10-13 | 2009-10-09 | 0.076 | 230,193,000 | +12,000 | 4.55% | 17,494,668 |
| 2009-10-07 | 2009-10-05 | 0.074 | 230,181,000 | -10,000 | 4.54% | 17,033,394 |
| 2009-09-22 | 2009-09-18 | 0.094 | 230,191,000 | +60,000 | 4.55% | 21,637,954 |
| 2009-09-21 | 2009-09-17 | 0.077 | 230,131,000 | -18,000 | 4.54% | 17,720,087 |
| 2009-09-10 | 2009-09-08 | 0.077 | 230,149,000 | +20,000 | 4.54% | 17,721,473 |
| 2009-09-04 | 2009-09-02 | 0.147 | 230,129,000 | +146,000 | 4.54% | 33,762,640 |
| 2009-09-03 | 2009-09-01 | 0.135 | 229,983,000 | +76,359,816 | 4.54% | 30,986,835 |
| 2009-08-26 | 2009-08-24 | 0.138 | 153,623,184 | +13,359 | 4.54% | 21,158,436 |
| 2009-08-19 | 2009-08-17 | 0.157 | 153,609,825 | -66,797 | 4.54% | 24,146,115 |
| 2009-08-18 | 2009-08-14 | 0.168 | 153,676,622 | +41,414 | 4.54% | 25,767,056 |
| 2009-08-14 | 2009-08-12 | 0.177 | 153,635,208 | -562,436 | 4.54% | 27,140,118 |
| 2009-08-13 | 2009-08-11 | 0.169 | 154,197,644 | -200,393 | 4.56% | 26,085,259 |
| 2009-08-10 | 2009-08-06 | 0.157 | 154,398,037 | +16,032 | 4.56% | 24,270,015 |
| 2009-08-06 | 2009-08-04 | 0.180 | 154,382,005 | -1,336 | 4.56% | 27,734,280 |
| 2009-08-05 | 2009-08-03 | 0.160 | 154,383,341 | +5,344 | 4.56% | 24,729,947 |
| 2009-08-04 | 2009-07-31 | 0.180 | 154,377,997 | -4,008 | 4.56% | 27,733,560 |
| 2009-07-30 | 2009-07-28 | 0.180 | 154,382,005 | -36,071 | 4.56% | 27,734,280 |
| 2009-07-29 | 2009-07-27 | 0.180 | 154,418,076 | -133,595 | 4.56% | 27,740,760 |
| 2009-07-22 | 2009-07-20 | 0.150 | 154,551,671 | +14,695 | 4.57% | 23,137,300 |
| 2009-07-13 | 2009-07-09 | 0.142 | 154,536,976 | +64,126 | 4.57% | 21,978,345 |
| 2009-07-03 | 2009-06-30 | 0.123 | 154,472,850 | +200,393 | 4.57% | 18,962,910 |
| 2009-06-30 | 2009-06-26 | 0.141 | 154,272,457 | -34,735 | 4.56% | 21,709,770 |
| 2009-06-26 | 2009-06-24 | 0.114 | 154,307,192 | -2,672 | 4.56% | 17,556,532 |
| 2009-06-24 | 2009-06-22 | 0.135 | 154,309,864 | +100,197 | 4.56% | 20,790,990 |
| 2009-06-17 | 2009-06-15 | 0.175 | 154,209,667 | -66,798 | 4.56% | 27,010,737 |
| 2009-06-16 | 2009-06-12 | 0.124 | 154,276,465 | -126,915 | 4.56% | 19,169,763 |
| 2009-06-15 | 2009-06-11 | 0.120 | 154,403,380 | -133,596 | 4.56% | 18,492,080 |
| 2009-06-10 | 2009-06-08 | 0.105 | 154,536,976 | -33,398 | 4.57% | 16,194,570 |
| 2009-06-09 | 2009-06-05 | 0.096 | 154,570,374 | -66,798 | 4.57% | 14,809,664 |
| 2009-05-29 | 2009-05-26 | 0.105 | 154,637,172 | -92,181 | 4.57% | 16,205,070 |
| 2009-05-27 | 2009-05-25 | 0.112 | 154,729,353 | -133,595 | 4.57% | 17,372,925 |
| 2009-05-26 | 2009-05-22 | 0.112 | 154,862,948 | -105,540 | 4.58% | 17,387,925 |
| 2009-05-22 | 2009-05-20 | 0.105 | 154,968,488 | +60,118 | 4.58% | 16,239,790 |
| 2009-05-21 | 2009-05-19 | 0.112 | 154,908,370 | +78,821 | 4.58% | 17,393,025 |
| 2009-05-15 | 2009-05-13 | 0.064 | 154,829,549 | +200,393 | 4.58% | 9,966,927 |
| 2009-05-14 | 2009-05-12 | 0.064 | 154,629,156 | -666,641 | 4.57% | 9,954,027 |
| 2009-05-13 | 2009-05-11 | 0.063 | 155,295,797 | +152,299 | 4.59% | 9,764,454 |
| 2009-05-12 | 2009-05-08 | 0.066 | 155,143,498 | -1,336 | 4.59% | 10,219,396 |
| 2009-05-06 | 2009-05-04 | 0.057 | 155,144,834 | +13,360 | 4.59% | 8,825,918 |
| 2009-04-01 | 2009-03-30 | 0.057 | 155,131,474 | +70,805 | 4.59% | 8,825,158 |
| 2009-01-16 | 2009-01-14 | 0.069 | 155,060,669 | -20,039 | 4.58% | 10,678,210 |
| 2009-01-08 | 2009-01-06 | 0.069 | 155,080,708 | -267,191 | 4.58% | 10,679,590 |
| 2008-11-12 | 2008-11-10 | 0.061 | 155,347,899 | -32,063 | 4.59% | 9,535,165 |
| 2008-10-20 | 2008-10-16 | 0.037 | 155,379,962 | -2,872,298 | 4.59% | 5,815,325 |
| 2008-10-17 | 2008-10-15 | 0.039 | 158,252,260 | -1,127,543 | 4.68% | 6,159,738 |
| 2008-10-16 | 2008-10-14 | 0.048 | 159,379,803 | -2,547,662 | 4.71% | 7,635,232 |
| 2008-10-15 | 2008-10-13 | 0.045 | 161,927,465 | -667,976 | 4.79% | 7,272,450 |
| 2008-10-13 | 2008-10-09 | 0.052 | 162,595,441 | -208,409 | 4.81% | 8,519,525 |
| 2008-10-10 | 2008-10-08 | 0.054 | 162,803,850 | -17,367 | 4.81% | 8,774,172 |
| 2008-10-08 | 2008-10-03 | 0.085 | 162,821,217 | -2,738,703 | 4.81% | 13,893,921 |
| 2008-10-06 | 2008-10-02 | 0.076 | 165,559,920 | -1,068,762 | 4.89% | 12,640,503 |
| 2008-10-03 | 2008-09-30 | 0.079 | 166,628,682 | +165,658 | 4.93% | 13,221,009 |
| 2008-10-02 | 2008-09-29 | 0.112 | 166,463,024 | -1,855,638 | 4.92% | 18,690,375 |
| 2008-09-30 | 2008-09-26 | 0.145 | 168,318,662 | -18,703 | 4.98% | 24,442,351 |
| 2008-09-29 | 2008-09-25 | 0.148 | 168,337,365 | -1,355,992 | 4.98% | 24,949,089 |
| 2008-09-24 | 2008-09-22 | 0.195 | 169,693,357 | -66,798 | 5.02% | 33,025,330 |
| 2008-09-17 | 2008-09-12 | 0.180 | 169,760,155 | -340,667 | 5.02% | 30,496,920 |
| 2008-09-16 | 2008-09-11 | 0.195 | 170,100,822 | -267,191 | 5.03% | 33,104,630 |
| 2008-09-12 | 2008-09-10 | 0.210 | 170,368,013 | +15,915,202 | 5.04% | 35,707,140 |
| 2008-09-11 | 2008-09-09 | 0.240 | 154,452,811 | -15,915,202 | 4.57% | 36,996,000 |
| 2008-01-24 | 2008-01-22 | 0.419 | 170,368,013 | +42,751 | 5.04% | 71,414,280 |
| 2008-01-22 | 2008-01-18 | 0.449 | 170,325,262 | +152,298 | 5.03% | 76,496,100 |
| 2008-01-18 | 2008-01-16 | 0.442 | 170,172,964 | +333,988 | 5.03% | 75,153,905 |
| 2008-01-15 | 2008-01-11 | 0.479 | 169,838,976 | +327,309 | 5.02% | 81,362,880 |
| 2008-01-14 | 2008-01-10 | 0.449 | 169,511,667 | -4,008 | 5.01% | 76,130,700 |
| 2008-01-09 | 2008-01-07 | 0.487 | 169,515,675 | -1,336 | 5.01% | 82,476,875 |
| 2008-01-08 | 2008-01-04 | 0.487 | 169,517,011 | +26,719 | 5.01% | 82,477,525 |
| 2008-01-03 | 2007-12-31 | 0.599 | 169,490,292 | +5,344 | 5.01% | 101,494,800 |
| 2007-12-28 | 2007-12-24 | 0.487 | 169,484,948 | -113,556 | 5.01% | 82,461,925 |
| 2007-12-27 | 2007-12-20 | 0.659 | 169,598,504 | +179,017 | 5.01% | 111,715,560 |
| 2007-11-27 | 2007-11-23 | 0.599 | 169,419,487 | +21,376 | 5.01% | 101,452,400 |
| 2007-11-08 | 2007-11-06 | 0.584 | 169,398,111 | +6,679 | 5.01% | 98,903,610 |
| 2007-11-07 | 2007-11-05 | 0.561 | 169,391,432 | -13,359 | 5.01% | 95,095,875 |
| 2007-11-05 | 2007-11-01 | 0.591 | 169,404,791 | -1,336 | 5.01% | 100,175,555 |
| 2007-10-30 | 2007-10-26 | 0.599 | 169,406,127 | -1,336 | 5.01% | 101,444,400 |
| 2007-10-29 | 2007-10-25 | 0.569 | 169,407,463 | -28,055 | 5.01% | 96,372,940 |
| 2007-10-26 | 2007-10-24 | 0.569 | 169,435,518 | -9,352 | 5.01% | 96,388,900 |
| 2007-10-25 | 2007-10-23 | 0.569 | 169,444,870 | -5,344 | 5.01% | 96,394,220 |
| 2007-10-24 | 2007-10-22 | 0.561 | 169,450,214 | -1,336 | 5.01% | 95,128,875 |
| 2007-10-22 | 2007-10-17 | 0.599 | 169,451,550 | -12,023 | 5.01% | 101,471,600 |
| 2007-10-18 | 2007-10-16 | 0.614 | 169,463,573 | -46,758 | 5.01% | 104,015,770 |
| 2007-10-17 | 2007-10-15 | 0.591 | 169,510,331 | +65,461 | 5.01% | 100,237,965 |
| 2007-10-16 | 2007-10-12 | 0.734 | 169,444,870 | +195,049 | 5.01% | 124,297,810 |
| 2007-10-15 | 2007-10-11 | 0.561 | 169,249,821 | -56,110 | 5.00% | 95,016,375 |
| 2007-10-09 | 2007-10-05 | 0.341 | 169,305,931 | -1,336 | 5.00% | 57,789,108 |
| 2007-09-28 | 2007-09-25 | 0.299 | 169,307,267 | -32,062 | 5.00% | 50,692,600 |
| 2007-09-17 | 2007-09-13 | 0.322 | 169,339,329 | -62,790 | 5.01% | 54,504,865 |
| 2007-09-12 | 2007-09-10 | 0.449 | 169,402,119 | -4,008 | 5.01% | 76,081,500 |
| 2007-09-06 | 2007-09-04 | 0.358 | 169,406,127 | -40,079 | 5.01% | 60,613,029 |
| 2007-09-04 | 2007-08-31 | 0.346 | 169,446,206 | +40,079 | 5.01% | 58,598,001 |
| 2007-09-03 | 2007-08-30 | 0.389 | 169,406,127 | -133,595 | 5.01% | 65,938,860 |
| 2007-08-17 | 2007-08-15 | 0.412 | 169,539,722 | -20,040 | 5.01% | 69,798,025 |
| 2007-08-16 | 2007-08-14 | 0.427 | 169,559,762 | -38,742 | 5.01% | 72,344,685 |
| 2007-08-10 | 2007-08-08 | 0.434 | 169,598,504 | -1,336 | 5.01% | 73,630,710 |
| 2007-08-06 | 2007-08-02 | 0.419 | 169,599,840 | -1,336 | 5.01% | 71,092,280 |
| 2007-08-03 | 2007-08-01 | 0.427 | 169,601,176 | -6,680 | 5.01% | 72,362,355 |
| 2007-08-02 | 2007-07-31 | 0.434 | 169,607,856 | -16,031 | 5.01% | 73,634,770 |
| 2007-07-31 | 2007-07-27 | 0.374 | 169,623,887 | -28,055 | 5.01% | 63,484,250 |
| 2007-07-30 | 2007-07-26 | 0.397 | 169,651,942 | +80,157 | 5.01% | 67,304,435 |
| 2007-07-26 | 2007-07-24 | 0.449 | 169,571,785 | +13,359 | 5.01% | 76,157,700 |
| 2007-07-23 | 2007-07-19 | 0.449 | 169,558,426 | +48,095 | 5.01% | 76,151,700 |
| 2007-07-19 | 2007-07-17 | 0.442 | 169,510,331 | +26,719 | 5.01% | 74,861,265 |
| 2007-07-06 | 2007-07-04 | 0.464 | 169,483,612 | +66,797 | 5.01% | 78,655,370 |
| 2007-07-04 | 2007-06-29 | 0.494 | 169,416,815 | +69,470 | 5.01% | 83,696,910 |
| 2007-06-26 | 2007-06-22 | 0.509 | 169,347,345 | 5.01% | 86,197,820 |
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