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 | 0.222 | 4,516,000 | +0 | 0.04% | 1,002,552 |
| 2025-10-13 | 2025-10-09 | 0.239 | 4,516,000 | +0 | 0.04% | 1,079,324 |
| 2025-10-10 | 2025-10-08 | 0.235 | 4,516,000 | +0 | 0.04% | 1,061,260 |
| 2025-10-09 | 2025-10-06 | 0.217 | 4,516,000 | +0 | 0.04% | 979,972 |
| 2025-10-08 | 2025-10-03 | 0.209 | 4,516,000 | +0 | 0.04% | 943,844 |
| 2025-10-06 | 2025-10-02 | 0.189 | 4,516,000 | +0 | 0.04% | 853,524 |
| 2025-10-03 | 2025-09-30 | 0.179 | 4,516,000 | +0 | 0.04% | 808,364 |
| 2025-10-02 | 2025-09-29 | 0.166 | 4,516,000 | +0 | 0.04% | 749,656 |
| 2025-09-30 | 2025-09-26 | 0.160 | 4,516,000 | +0 | 0.04% | 722,560 |
| 2025-09-29 | 2025-09-25 | 0.161 | 4,516,000 | +0 | 0.04% | 727,076 |
| 2025-09-26 | 2025-09-24 | 0.143 | 4,516,000 | +0 | 0.04% | 645,788 |
| 2025-09-25 | 2025-09-23 | 0.154 | 4,516,000 | +0 | 0.04% | 695,464 |
| 2025-09-24 | 2025-09-22 | 0.164 | 4,516,000 | +0 | 0.04% | 740,624 |
| 2025-09-23 | 2025-09-19 | 0.170 | 4,516,000 | +0 | 0.04% | 767,720 |
| 2025-09-22 | 2025-09-18 | 0.134 | 4,516,000 | +0 | 0.04% | 605,144 |
| 2025-09-19 | 2025-09-17 | 0.118 | 4,516,000 | +0 | 0.04% | 532,888 |
| 2025-09-18 | 2025-09-16 | 0.118 | 4,516,000 | +0 | 0.04% | 532,888 |
| 2025-09-17 | 2025-09-15 | 0.126 | 4,516,000 | +0 | 0.04% | 569,016 |
| 2025-09-16 | 2025-09-12 | 0.108 | 4,516,000 | +0 | 0.04% | 487,728 |
| 2025-09-15 | 2025-09-11 | 0.099 | 4,516,000 | +0 | 0.04% | 447,084 |
| 2025-09-12 | 2025-09-10 | 0.099 | 4,516,000 | +0 | 0.04% | 447,084 |
| 2025-09-11 | 2025-09-09 | 0.099 | 4,516,000 | +0 | 0.04% | 447,084 |
| 2025-09-10 | 2025-09-08 | 0.096 | 4,516,000 | +0 | 0.04% | 433,536 |
| 2025-09-09 | 2025-09-05 | 0.096 | 4,516,000 | +0 | 0.04% | 433,536 |
| 2025-09-08 | 2025-09-04 | 0.094 | 4,516,000 | +0 | 0.04% | 424,504 |
| 2025-09-05 | 2025-09-03 | 0.100 | 4,516,000 | +0 | 0.04% | 451,600 |
| 2025-09-04 | 2025-09-02 | 0.095 | 4,516,000 | +0 | 0.04% | 429,020 |
| 2025-09-03 | 2025-09-01 | 0.095 | 4,516,000 | -5,324,000 | 0.04% | 429,020 |
| 2025-08-19 | 2025-08-15 | 0.092 | 9,840,000 | +180,000 | 0.09% | 905,280 |
| 2025-07-04 | 2025-07-02 | 0.089 | 9,660,000 | -2,000,000 | 0.09% | 859,740 |
| 2025-06-30 | 2025-06-26 | 0.092 | 11,660,000 | -2,532,000 | 0.11% | 1,072,720 |
| 2024-11-04 | 2024-10-31 | 0.111 | 14,192,000 | +9,856,000 | 0.13% | 1,575,312 |
| 2020-03-18 | 2020-03-16 | 1.180 | 4,336,000 | -80,000 | 0.15% | 5,116,480 |
| 2019-09-16 | 2019-09-12 | 1.760 | 4,416,000 | +232,000 | 0.15% | 7,772,160 |
| 2019-08-29 | 2019-08-27 | 1.947 | 4,184,000 | +101,297 | 0.14% | 8,146,839 |
| 2019-08-12 | 2019-08-08 | 1.998 | 4,082,703 | +19,516 | 0.14% | 8,158,800 |
| 2019-03-25 | 2019-03-21 | 2.183 | 4,063,187 | +97,579 | 0.14% | 8,869,319 |
| 2019-03-07 | 2019-03-05 | 2.183 | 3,965,608 | +733,793 | 0.14% | 8,656,319 |
| 2019-02-26 | 2019-02-22 | 2.296 | 3,231,815 | +97,579 | 0.11% | 7,418,881 |
| 2019-02-25 | 2019-02-21 | 2.275 | 3,134,236 | +62,451 | 0.11% | 7,130,640 |
| 2018-08-30 | 2018-08-28 | 3.209 | 3,071,785 | +40,285 | 0.11% | 9,856,586 |
| 2018-06-08 | 2018-06-06 | 3.614 | 3,031,500 | -288,897 | 0.11% | 10,955,042 |
| 2018-02-21 | 2018-02-15 | 3.365 | 3,320,397 | -46,224 | 0.13% | 11,171,519 |
| 2018-02-20 | 2018-02-13 | 2.980 | 3,366,621 | -346,677 | 0.13% | 10,033,520 |
| 2018-02-08 | 2018-02-06 | 2.575 | 3,713,298 | +57,779 | 0.15% | 9,562,880 |
| 2018-02-07 | 2018-02-05 | 2.606 | 3,655,519 | +269,638 | 0.14% | 9,527,961 |
| 2018-01-30 | 2018-01-26 | 2.617 | 3,385,881 | +300,454 | 0.13% | 8,860,321 |
| 2018-01-29 | 2018-01-25 | 2.627 | 3,085,427 | +181,042 | 0.12% | 8,106,120 |
| 2018-01-25 | 2018-01-23 | 2.627 | 2,904,385 | -246,526 | 0.11% | 7,630,481 |
| 2018-01-24 | 2018-01-22 | 2.575 | 3,150,911 | -427,568 | 0.12% | 8,114,561 |
| 2018-01-18 | 2018-01-16 | 2.710 | 3,578,479 | +288,898 | 0.14% | 9,698,760 |
| 2018-01-15 | 2018-01-11 | 2.814 | 3,289,581 | +288,897 | 0.13% | 9,257,359 |
| 2017-08-29 | 2017-08-25 | 2.408 | 3,000,684 | +50,012 | 0.16% | 7,224,895 |
| 2017-08-07 | 2017-08-03 | 2.376 | 2,950,672 | +7,575 | 0.16% | 7,010,999 |
| 2017-08-02 | 2017-07-31 | 2.725 | 2,943,097 | -189,388 | 0.16% | 8,018,640 |
| 2017-08-01 | 2017-07-28 | 2.640 | 3,132,485 | -378,777 | 0.17% | 8,269,999 |
| 2017-07-27 | 2017-07-25 | 2.524 | 3,511,262 | -393,928 | 0.20% | 8,862,119 |
| 2017-07-04 | 2017-06-30 | 2.746 | 3,905,190 | -189,389 | 0.22% | 10,722,399 |
| 2017-06-27 | 2017-06-23 | 2.566 | 4,094,579 | -284,082 | 0.23% | 10,507,321 |
| 2017-06-26 | 2017-06-22 | 2.587 | 4,378,661 | -689,375 | 0.24% | 11,328,799 |
| 2017-06-23 | 2017-06-21 | 2.566 | 5,068,036 | -37,877 | 0.28% | 13,005,361 |
| 2017-06-21 | 2017-06-19 | 2.587 | 5,105,913 | -11,079,226 | 0.28% | 13,210,399 |
| 2017-06-12 | 2017-06-08 | 2.556 | 16,185,139 | -249,993 | 0.90% | 41,362,640 |
| 2017-05-18 | 2017-05-16 | 2.746 | 16,435,132 | +45,454 | 0.91% | 45,125,601 |
| 2017-05-17 | 2017-05-15 | 2.809 | 16,389,678 | -757,554 | 0.91% | 46,039,279 |
| 2017-03-30 | 2017-03-28 | 2.872 | 17,147,232 | -473,472 | 0.95% | 49,253,759 |
| 2017-03-20 | 2017-03-16 | 2.756 | 17,620,704 | +26,515 | 0.98% | 48,566,881 |
| 2017-03-07 | 2017-03-03 | 2.851 | 17,594,189 | -18,939 | 0.98% | 50,166,000 |
| 2017-03-03 | 2017-03-01 | 2.999 | 17,613,128 | -568,165 | 0.98% | 52,824,000 |
| 2017-03-02 | 2017-02-28 | 2.936 | 18,181,293 | -511,349 | 1.01% | 53,375,999 |
| 2017-02-02 | 2017-01-27 | 2.777 | 18,692,642 | -1,893,885 | 1.04% | 51,916,199 |
| 2016-12-12 | 2016-12-08 | 2.376 | 20,586,527 | -18,939 | 1.18% | 48,915,000 |
| 2016-12-05 | 2016-12-01 | 2.112 | 20,605,466 | +284,083 | 1.18% | 43,520,000 |
| 2016-12-01 | 2016-11-29 | 2.080 | 20,321,383 | +344,687 | 1.17% | 42,276,200 |
| 2016-11-30 | 2016-11-28 | 2.080 | 19,976,696 | +189,388 | 1.15% | 41,559,120 |
| 2016-11-18 | 2016-11-16 | 1.827 | 19,787,308 | -140,147 | 1.13% | 36,150,081 |
| 2016-11-14 | 2016-11-10 | 1.785 | 19,927,455 | +140,147 | 1.14% | 35,564,360 |
| 2016-09-05 | 2016-09-01 | 1.558 | 19,787,308 | +338,824 | 1.13% | 30,827,061 |
| 2016-03-09 | 2016-03-07 | 1.859 | 19,448,484 | -11,169 | 1.13% | 36,150,080 |
| 2016-03-08 | 2016-03-04 | 1.880 | 19,459,653 | -279,218 | 1.14% | 36,589,001 |
| 2016-01-28 | 2016-01-26 | 1.590 | 19,738,871 | -85,627 | 1.15% | 31,387,840 |
| 2015-12-28 | 2015-12-22 | 1.762 | 19,824,498 | +186,146 | 1.16% | 34,932,000 |
| 2015-12-22 | 2015-12-18 | 1.773 | 19,638,352 | +1,247,175 | 1.15% | 34,814,999 |
| 2015-12-15 | 2015-12-11 | 1.784 | 18,391,177 | -167,531 | 1.07% | 32,801,599 |
| 2015-10-23 | 2015-10-20 | 1.719 | 18,558,708 | -100,519 | 1.08% | 31,903,999 |
| 2015-09-24 | 2015-09-22 | 1.805 | 18,659,227 | -70,735 | 1.09% | 33,680,640 |
| 2015-09-22 | 2015-09-18 | 1.805 | 18,729,962 | -115,410 | 1.09% | 33,808,320 |
| 2015-09-21 | 2015-09-17 | 1.773 | 18,845,372 | -193,592 | 1.10% | 33,409,199 |
| 2015-09-17 | 2015-09-15 | 1.762 | 19,038,964 | -40,952 | 1.11% | 33,547,840 |
| 2015-09-04 | 2015-09-01 | 1.827 | 19,079,916 | -55,843 | 1.11% | 34,850,000 |
| 2015-08-31 | 2015-08-27 | 1.773 | 19,135,759 | -22,338 | 1.12% | 33,923,999 |
| 2015-08-28 | 2015-08-26 | 1.719 | 19,158,097 | +279,218 | 1.12% | 32,934,400 |
| 2015-08-27 | 2015-08-25 | 1.719 | 18,878,879 | +510,039 | 1.10% | 32,454,401 |
| 2015-07-21 | 2015-07-17 | 1.977 | 18,368,840 | +465,364 | 2.10% | 36,314,240 |
| 2015-07-20 | 2015-07-16 | 1.912 | 17,903,476 | +93,073 | 2.04% | 34,240,080 |
| 2015-07-15 | 2015-07-13 | 1.923 | 17,810,403 | -372,291 | 2.03% | 34,253,439 |
| 2015-07-14 | 2015-07-10 | 1.612 | 18,182,694 | -18,615 | 2.08% | 29,303,999 |
| 2015-07-13 | 2015-07-09 | 1.579 | 18,201,309 | -227,097 | 2.08% | 28,747,320 |
| 2015-07-10 | 2015-07-08 | 0.870 | 18,428,406 | +465,363 | 2.10% | 16,038,000 |
| 2015-07-09 | 2015-07-07 | 1.107 | 17,963,043 | +279,219 | 2.05% | 19,879,000 |
| 2015-07-08 | 2015-07-06 | 1.139 | 17,683,824 | +338,784 | 2.02% | 20,140,000 |
| 2015-07-07 | 2015-07-03 | 1.515 | 17,345,040 | +577,052 | 1.98% | 26,276,761 |
| 2015-07-03 | 2015-06-30 | 1.880 | 16,767,988 | +558,436 | 1.91% | 31,527,999 |
| 2015-07-02 | 2015-06-29 | 1.955 | 16,209,552 | -379,737 | 1.85% | 31,697,120 |
| 2015-06-22 | 2015-06-18 | 2.299 | 16,589,289 | -521,207 | 1.89% | 38,143,361 |
| 2015-06-09 | 2015-06-05 | 2.203 | 17,110,496 | -93,073 | 1.95% | 37,687,200 |
| 2015-06-05 | 2015-06-03 | 2.568 | 17,203,569 | -93,073 | 1.96% | 44,176,760 |
| 2015-06-04 | 2015-06-02 | 2.708 | 17,296,642 | -811,594 | 1.97% | 46,831,681 |
| 2015-06-03 | 2015-06-01 | 2.299 | 18,108,236 | -204,760 | 2.07% | 41,635,840 |
| 2015-06-02 | 2015-05-29 | 2.256 | 18,312,996 | +18,614 | 2.09% | 41,319,600 |
| 2015-06-01 | 2015-05-28 | 2.127 | 18,294,382 | -186,145 | 2.09% | 38,918,881 |
| 2015-05-28 | 2015-05-26 | 1.934 | 18,480,527 | -930,728 | 2.11% | 35,740,800 |
| 2015-05-26 | 2015-05-21 | 1.708 | 19,411,255 | -26,060 | 2.22% | 33,161,040 |
| 2015-05-19 | 2015-05-15 | 1.612 | 19,437,315 | +148,916 | 2.22% | 31,326,000 |
| 2015-05-15 | 2015-05-13 | 1.590 | 19,288,399 | +29,784 | 2.20% | 30,671,520 |
| 2015-04-24 | 2015-04-22 | 1.236 | 19,258,615 | -18,615 | 2.20% | 23,795,799 |
| 2015-04-20 | 2015-04-16 | 1.225 | 19,277,230 | +18,615 | 2.20% | 23,611,680 |
| 2015-04-16 | 2015-04-14 | 1.225 | 19,258,615 | +186,145 | 2.20% | 23,588,879 |
| 2015-04-14 | 2015-04-10 | 1.214 | 19,072,470 | +245,712 | 2.18% | 23,155,960 |
| 2015-01-13 | 2015-01-09 | 0.967 | 18,826,758 | +33,506 | 2.15% | 18,205,200 |
| 2014-10-06 | 2014-09-30 | 1.171 | 18,793,252 | +93,073 | 2.14% | 22,009,280 |
| 2014-08-28 | 2014-08-26 | 1.203 | 18,700,179 | -167,531 | 2.13% | 22,503,040 |
| 2014-08-26 | 2014-08-22 | 1.375 | 18,867,710 | +3,723 | 2.15% | 25,948,160 |
| 2014-08-25 | 2014-08-21 | 1.397 | 18,863,987 | +7,446 | 2.15% | 26,348,400 |
| 2014-08-19 | 2014-08-15 | 1.669 | 18,856,541 | +645,772 | 2.15% | 31,467,659 |
| 2014-08-15 | 2014-08-13 | 1.791 | 18,210,769 | -17,977 | 2.15% | 32,618,600 |
| 2014-08-14 | 2014-08-12 | 1.902 | 18,228,746 | -970,762 | 2.15% | 34,678,800 |
| 2014-08-11 | 2014-08-07 | 1.368 | 19,199,508 | +35,954 | 2.27% | 26,272,800 |
| 2013-01-25 | 2013-01-23 | 0.857 | 19,163,554 | +89,886 | 2.26% | 16,416,400 |
| 2013-01-23 | 2013-01-21 | 0.912 | 19,073,668 | +115,053 | 2.25% | 17,400,400 |
| 2013-01-04 | 2013-01-02 | 1.063 | 18,958,615 | +2,284,170 | 2.24% | 20,144,304 |
| 2012-11-30 | 2012-11-28 | 0.911 | 16,674,445 | -215,031 | 2.24% | 15,186,240 |
| 2012-11-23 | 2012-11-21 | 0.576 | 16,889,476 | +34,784 | 2.27% | 9,720,620 |
| 2012-11-13 | 2012-11-09 | 0.557 | 16,854,692 | +752,611 | 2.26% | 9,380,800 |
| 2012-11-12 | 2012-11-08 | 0.576 | 16,102,081 | +28,460 | 2.16% | 9,267,440 |
| 2012-11-06 | 2012-11-02 | 0.569 | 16,073,621 | -221,356 | 2.16% | 9,149,400 |
| 2012-10-29 | 2012-10-25 | 0.620 | 16,294,977 | +53,758 | 2.19% | 10,099,880 |
| 2012-02-14 | 2012-02-10 | 0.797 | 16,241,219 | +79,056 | 2.18% | 12,942,720 |
| 2011-10-07 | 2011-10-04 | 0.885 | 16,162,163 | +537,579 | 2.17% | 14,310,800 |
| 2011-09-28 | 2011-09-26 | 0.860 | 15,624,584 | +790,558 | 2.10% | 13,439,520 |
| 2011-09-05 | 2011-09-01 | 0.885 | 14,834,026 | +85,380 | 1.99% | 13,134,800 |
| 2011-08-30 | 2011-08-26 | 0.911 | 14,748,646 | +79,056 | 1.98% | 13,432,320 |
| 2011-08-18 | 2011-08-16 | 0.949 | 14,669,590 | +79,056 | 1.97% | 13,917,000 |
| 2011-08-11 | 2011-08-09 | 0.961 | 14,590,534 | +199,220 | 1.96% | 14,026,560 |
| 2011-08-10 | 2011-08-08 | 1.012 | 14,391,314 | +1,280,704 | 1.93% | 14,563,200 |
| 2011-07-26 | 2011-07-22 | 1.151 | 13,110,610 | +1,255,406 | 1.76% | 15,091,440 |
| 2011-07-08 | 2011-07-06 | 1.252 | 11,855,204 | +806,368 | 1.59% | 14,846,039 |
| 2011-07-04 | 2011-06-29 | 1.113 | 11,048,836 | +502,795 | 1.48% | 12,298,881 |
| 2011-06-27 | 2011-06-23 | 1.138 | 10,546,041 | +9,487 | 1.42% | 12,006,000 |
| 2011-06-23 | 2011-06-21 | 1.164 | 10,536,554 | +63,245 | 1.42% | 12,261,760 |
| 2011-06-17 | 2011-06-15 | 1.126 | 10,473,309 | +56,920 | 1.41% | 11,790,719 |
| 2011-06-16 | 2011-06-14 | 1.176 | 10,416,389 | +711,502 | 1.40% | 12,253,680 |
| 2011-06-15 | 2011-06-13 | 1.227 | 9,704,887 | +31,622 | 1.30% | 11,907,720 |
| 2011-06-14 | 2011-06-10 | 1.265 | 9,673,265 | +234,005 | 1.30% | 12,236,000 |
| 2011-06-10 | 2011-06-08 | 1.328 | 9,439,260 | +60,083 | 1.27% | 12,537,000 |
| 2011-06-07 | 2011-06-02 | 1.366 | 9,379,177 | +268,789 | 1.26% | 12,813,119 |
| 2011-06-03 | 2011-06-01 | 1.391 | 9,110,388 | +41,109 | 1.22% | 12,676,400 |
| 2011-06-02 | 2011-05-31 | 1.290 | 9,069,279 | +28,460 | 1.22% | 11,701,440 |
| 2011-06-01 | 2011-05-30 | 1.265 | 9,040,819 | +161,274 | 1.21% | 11,436,000 |
| 2011-05-31 | 2011-05-27 | 1.290 | 8,879,545 | +145,463 | 1.19% | 11,456,640 |
| 2011-05-13 | 2011-05-11 | 1.455 | 8,734,082 | +385,792 | 1.17% | 12,705,200 |
| 2011-05-12 | 2011-05-09 | 1.455 | 8,348,290 | +91,705 | 1.12% | 12,144,000 |
| 2011-04-29 | 2011-04-27 | 1.493 | 8,256,585 | +237,167 | 1.11% | 12,323,919 |
| 2011-04-27 | 2011-04-21 | 1.505 | 8,019,418 | +104,354 | 1.08% | 12,071,360 |
| 2011-04-21 | 2011-04-19 | 1.417 | 7,915,064 | +158,111 | 1.06% | 11,213,439 |
| 2011-04-19 | 2011-04-15 | 1.341 | 7,756,953 | +79,056 | 1.04% | 10,400,720 |
| 2011-04-15 | 2011-04-13 | 1.619 | 7,677,897 | +790,558 | 1.03% | 12,431,360 |
| 2011-04-11 | 2011-04-07 | 1.784 | 6,887,339 | +34,784 | 0.93% | 12,283,919 |
| 2011-04-08 | 2011-04-06 | 1.720 | 6,852,555 | +34,785 | 0.92% | 11,788,480 |
| 2011-04-06 | 2011-04-01 | 1.935 | 6,817,770 | +123,327 | 0.92% | 13,194,719 |
| 2011-03-29 | 2011-03-25 | 1.961 | 6,694,443 | +142,300 | 0.90% | 13,125,399 |
| 2011-03-28 | 2011-03-24 | 1.961 | 6,552,143 | +79,056 | 0.88% | 12,846,400 |
| 2011-03-25 | 2011-03-23 | 1.923 | 6,473,087 | +98,029 | 0.87% | 12,445,760 |
| 2011-03-24 | 2011-03-22 | 1.897 | 6,375,058 | +158,112 | 0.86% | 12,096,000 |
| 2011-03-23 | 2011-03-21 | 1.771 | 6,216,946 | +110,678 | 0.84% | 11,009,599 |
| 2011-03-18 | 2011-03-16 | 1.885 | 6,106,268 | +499,632 | 0.82% | 11,508,759 |
| 2011-03-17 | 2011-03-15 | 1.872 | 5,606,636 | +218,194 | 0.75% | 10,496,160 |
| 2011-03-08 | 2011-03-04 | 1.708 | 5,388,442 | -18,973 | 0.72% | 9,201,600 |
| 2011-03-03 | 2011-03-01 | 1.733 | 5,407,415 | +211,869 | 0.73% | 9,370,800 |
| 2011-02-28 | 2011-02-24 | 1.758 | 5,195,546 | +237,168 | 0.70% | 9,135,080 |
| 2011-02-09 | 2011-02-07 | 1.948 | 4,958,378 | +15,811 | 0.67% | 9,658,879 |
| 2011-01-24 | 2011-01-20 | 1.935 | 4,942,567 | +237,167 | 0.66% | 9,565,560 |
| 2010-12-20 | 2010-12-16 | 2.024 | 4,705,400 | +158,112 | 0.63% | 9,523,200 |
| 2010-12-01 | 2010-11-29 | 2.150 | 4,547,288 | +158,111 | 0.61% | 9,778,399 |
| 2010-11-29 | 2010-11-25 | 2.340 | 4,389,177 | +120,165 | 0.59% | 10,271,200 |
| 2010-11-26 | 2010-11-24 | 2.580 | 4,269,012 | +290,925 | 0.57% | 11,016,000 |
| 2010-11-18 | 2010-11-16 | 2.391 | 3,978,087 | -3,162 | 0.53% | 9,510,481 |
| 2010-11-16 | 2010-11-12 | 2.403 | 3,981,249 | +9,487 | 0.53% | 9,568,400 |
| 2010-11-10 | 2010-11-08 | 2.403 | 3,971,762 | +9,486 | 0.53% | 9,545,599 |
| 2010-09-29 | 2010-09-27 | 2.277 | 3,962,276 | -31,622 | 0.53% | 9,021,601 |
| 2010-09-28 | 2010-09-24 | 2.340 | 3,993,898 | -44,271 | 0.54% | 9,346,200 |
| 2010-09-27 | 2010-09-22 | 1.809 | 4,038,169 | +79,056 | 0.54% | 7,304,440 |
| 2010-07-23 | 2010-07-21 | 2.290 | 3,959,113 | +79,055 | 0.53% | 9,064,479 |
| 2010-07-08 | 2010-07-06 | 2.365 | 3,880,058 | +395,279 | 0.52% | 9,177,961 |
| 2010-06-21 | 2010-06-17 | 2.454 | 3,484,779 | -158,111 | 0.56% | 8,551,521 |
| 2010-05-13 | 2010-05-11 | 2.530 | 3,642,890 | -265,628 | 0.59% | 9,215,999 |
| 2010-05-12 | 2010-05-10 | 2.606 | 3,908,518 | +41,109 | 0.63% | 10,184,641 |
| 2010-05-11 | 2010-05-07 | 2.555 | 3,867,409 | -15,811 | 0.62% | 9,881,841 |
| 2010-05-10 | 2010-05-06 | 2.378 | 3,883,220 | -439,550 | 0.63% | 9,234,560 |
| 2010-05-06 | 2010-05-04 | 2.644 | 4,322,770 | -158,111 | 0.70% | 11,428,120 |
| 2010-05-03 | 2010-04-29 | 2.378 | 4,480,881 | -869,614 | 0.72% | 10,655,839 |
| 2010-04-30 | 2010-04-28 | 2.353 | 5,350,495 | +79,056 | 0.86% | 12,588,480 |
| 2010-04-29 | 2010-04-27 | 2.277 | 5,271,439 | +411,090 | 0.85% | 12,002,399 |
| 2010-04-28 | 2010-04-26 | 2.226 | 4,860,349 | +53,758 | 0.78% | 10,820,480 |
| 2010-04-26 | 2010-04-22 | 2.125 | 4,806,591 | +15,811 | 0.78% | 10,214,399 |
| 2010-04-23 | 2010-04-21 | 2.087 | 4,790,780 | -316,223 | 0.77% | 9,999,000 |
| 2010-04-22 | 2010-04-20 | 2.074 | 5,107,003 | -474,335 | 0.82% | 10,594,399 |
| 2010-04-19 | 2010-04-15 | 1.948 | 5,581,338 | -158,111 | 0.90% | 10,872,400 |
| 2010-04-15 | 2010-04-13 | 1.973 | 5,739,449 | -15,812 | 0.93% | 11,325,599 |
| 2010-04-14 | 2010-04-12 | 1.973 | 5,755,261 | -600,824 | 0.93% | 11,356,801 |
| 2010-04-12 | 2010-04-08 | 1.961 | 6,356,085 | +395,279 | 1.02% | 12,462,001 |
| 2010-03-29 | 2010-03-25 | 1.961 | 5,960,806 | -9,486 | 0.96% | 11,687,001 |
| 2010-03-24 | 2010-03-22 | 1.923 | 5,970,292 | +79,055 | 0.96% | 11,479,039 |
| 2010-03-23 | 2010-03-19 | 1.948 | 5,891,237 | +173,923 | 0.95% | 11,476,081 |
| 2010-03-02 | 2010-02-26 | 1.771 | 5,717,314 | -420,577 | 0.92% | 10,124,800 |
| 2010-02-24 | 2010-02-22 | 1.594 | 6,137,891 | -60,082 | 0.99% | 9,782,641 |
| 2010-02-12 | 2010-02-10 | 1.594 | 6,197,973 | -12,649 | 1.00% | 9,878,400 |
| 2010-02-04 | 2010-02-02 | 1.518 | 6,210,622 | -53,758 | 1.00% | 9,427,200 |
| 2010-02-01 | 2010-01-28 | 1.429 | 6,264,380 | -369,981 | 1.01% | 8,954,120 |
| 2010-01-26 | 2010-01-22 | 1.493 | 6,634,361 | -9,487 | 1.07% | 9,902,560 |
| 2010-01-19 | 2010-01-15 | 1.493 | 6,643,848 | +79,056 | 1.07% | 9,916,721 |
| 2010-01-14 | 2010-01-12 | 1.467 | 6,564,792 | +79,056 | 1.06% | 9,632,640 |
| 2010-01-12 | 2010-01-08 | 1.493 | 6,485,736 | +341,521 | 1.05% | 9,680,720 |
| 2010-01-11 | 2010-01-07 | 1.442 | 6,144,215 | +63,245 | 0.99% | 8,860,080 |
| 2010-01-08 | 2010-01-06 | 1.505 | 6,080,970 | +79,055 | 0.98% | 9,153,479 |
| 2009-12-23 | 2009-12-21 | 1.353 | 6,001,915 | -79,055 | 0.97% | 8,123,440 |
| 2009-12-21 | 2009-12-17 | 1.455 | 6,080,970 | -15,812 | 0.98% | 8,845,799 |
| 2009-11-11 | 2009-11-09 | 1.644 | 6,096,782 | +158,112 | 0.98% | 10,025,601 |
| 2009-11-03 | 2009-10-30 | 1.556 | 5,938,670 | +47,433 | 0.96% | 9,239,760 |
| 2009-11-02 | 2009-10-29 | 1.594 | 5,891,237 | -192,896 | 0.95% | 9,389,521 |
| 2009-10-27 | 2009-10-22 | 1.594 | 6,084,133 | -237,167 | 0.98% | 9,696,961 |
| 2009-10-23 | 2009-10-21 | 1.594 | 6,321,300 | -53,758 | 1.02% | 10,074,960 |
| 2009-10-20 | 2009-10-16 | 1.543 | 6,375,058 | -246,654 | 1.03% | 9,838,080 |
| 2009-10-02 | 2009-09-29 | 1.063 | 6,621,712 | +79,056 | 1.07% | 7,035,840 |
| 2009-09-30 | 2009-09-28 | 1.063 | 6,542,656 | +79,056 | 1.05% | 6,951,840 |
| 2009-07-17 | 2009-07-15 | 1.075 | 6,463,600 | +79,055 | 1.04% | 6,949,600 |
| 2009-06-04 | 2009-06-02 | 1.227 | 6,384,545 | -37,946 | 1.03% | 7,833,720 |
| 2009-05-19 | 2009-05-15 | 0.885 | 6,422,491 | +47,433 | 1.04% | 5,686,800 |
| 2009-05-12 | 2009-05-08 | 0.860 | 6,375,058 | +79,056 | 1.03% | 5,483,520 |
| 2009-03-23 | 2009-03-19 | 0.759 | 6,296,002 | +79,056 | 1.02% | 4,778,400 |
| 2009-03-19 | 2009-03-17 | 0.759 | 6,216,946 | +28,460 | 1.00% | 4,718,400 |
| 2009-01-16 | 2009-01-14 | 0.911 | 6,188,486 | +158,111 | 1.00% | 5,636,160 |
| 2009-01-09 | 2009-01-07 | 0.949 | 6,030,375 | +79,056 | 0.97% | 5,721,000 |
| 2009-01-07 | 2009-01-05 | 0.911 | 5,951,319 | +158,112 | 0.96% | 5,420,160 |
| 2008-09-23 | 2008-09-19 | 1.088 | 5,793,207 | +79,055 | 1.04% | 6,302,080 |
| 2008-08-27 | 2008-08-25 | 1.252 | 5,714,152 | +69,569 | 1.03% | 7,155,720 |
| 2008-08-04 | 2008-07-31 | 1.391 | 5,644,583 | +79,056 | 1.02% | 7,854,001 |
| 2008-07-29 | 2008-07-25 | 1.467 | 5,565,527 | +79,056 | 1.00% | 8,166,400 |
| 2008-07-14 | 2008-07-10 | 1.366 | 5,486,471 | +79,056 | 0.99% | 7,495,200 |
| 2008-07-10 | 2008-07-08 | 1.429 | 5,407,415 | +376,305 | 0.98% | 7,729,200 |
| 2008-07-09 | 2008-07-07 | 1.493 | 5,031,110 | +107,516 | 0.91% | 7,509,520 |
| 2008-06-13 | 2008-06-11 | 1.518 | 4,923,594 | +79,056 | 0.89% | 7,473,600 |
| 2008-06-06 | 2008-06-04 | 1.644 | 4,844,538 | +79,056 | 0.87% | 7,966,400 |
| 2008-05-27 | 2008-05-23 | 1.493 | 4,765,482 | +79,055 | 0.86% | 7,113,040 |
| 2008-05-23 | 2008-05-21 | 1.505 | 4,686,427 | +123,328 | 0.85% | 7,054,321 |
| 2008-05-22 | 2008-05-20 | 1.505 | 4,563,099 | +79,055 | 0.82% | 6,868,679 |
| 2008-05-19 | 2008-05-15 | 1.556 | 4,484,044 | +164,436 | 0.81% | 6,976,560 |
| 2008-05-16 | 2008-05-14 | 1.619 | 4,319,608 | +110,678 | 0.78% | 6,993,920 |
| 2008-05-15 | 2008-05-13 | 1.518 | 4,208,930 | +316,223 | 0.76% | 6,388,801 |
| 2008-05-14 | 2008-05-09 | 1.619 | 3,892,707 | +211,870 | 0.70% | 6,302,721 |
| 2008-05-13 | 2008-05-08 | 1.493 | 3,680,837 | +85,380 | 0.66% | 5,494,080 |
| 2008-05-08 | 2008-05-06 | 1.493 | 3,595,457 | +41,109 | 0.65% | 5,366,640 |
| 2008-05-07 | 2008-05-05 | 1.391 | 3,554,348 | +56,920 | 0.64% | 4,945,600 |
| 2008-05-02 | 2008-04-29 | 1.341 | 3,497,428 | +158,112 | 0.63% | 4,689,441 |
| 2008-04-29 | 2008-04-25 | 1.341 | 3,339,316 | +6,324 | 0.60% | 4,477,440 |
| 2008-04-28 | 2008-04-24 | 1.341 | 3,332,992 | +158,112 | 0.60% | 4,468,961 |
| 2008-04-25 | 2008-04-23 | 1.493 | 3,174,880 | +259,303 | 0.57% | 4,738,880 |
| 2008-04-24 | 2008-04-22 | 1.391 | 2,915,577 | +69,569 | 0.53% | 4,056,800 |
| 2008-04-23 | 2008-04-21 | 1.265 | 2,846,008 | +31,622 | 0.51% | 3,600,000 |
| 2008-04-22 | 2008-04-18 | 1.265 | 2,814,386 | +31,623 | 0.51% | 3,560,000 |
| 2008-04-21 | 2008-04-17 | 1.240 | 2,782,763 | +79,055 | 0.50% | 3,449,600 |
| 2008-04-15 | 2008-04-11 | 1.240 | 2,703,708 | +79,056 | 0.49% | 3,351,600 |
| 2008-04-14 | 2008-04-10 | 1.240 | 2,624,652 | +120,165 | 0.47% | 3,253,600 |
| 2008-04-11 | 2008-04-09 | 1.265 | 2,504,487 | +126,489 | 0.45% | 3,168,000 |
| 2008-04-10 | 2008-04-08 | 1.265 | 2,377,998 | +183,410 | 0.43% | 3,008,000 |
| 2008-04-09 | 2008-04-07 | 1.278 | 2,194,588 | +37,946 | 0.40% | 2,803,759 |
| 2008-04-08 | 2008-04-03 | 1.303 | 2,156,642 | +215,032 | 0.39% | 2,809,840 |
| 2008-04-03 | 2008-04-01 | 1.303 | 1,941,610 | +148,625 | 0.35% | 2,529,680 |
| 2008-04-01 | 2008-03-28 | 1.379 | 1,792,985 | +316,223 | 0.32% | 2,472,120 |
| 2008-03-28 | 2008-03-26 | 1.012 | 1,476,762 | +142,300 | 0.27% | 1,494,400 |
| 2008-03-27 | 2008-03-25 | 1.126 | 1,334,462 | +37,947 | 0.24% | 1,502,321 |
| 2008-03-26 | 2008-03-20 | 1.063 | 1,296,515 | +37,947 | 0.23% | 1,377,600 |
| 2008-03-14 | 2008-03-12 | 1.455 | 1,258,568 | +126,489 | 0.23% | 1,830,800 |
| 2008-03-06 | 2008-03-04 | 1.505 | 1,132,079 | +110,678 | 0.20% | 1,704,080 |
| 2008-02-29 | 2008-02-27 | 1.518 | 1,021,401 | +47,434 | 0.18% | 1,550,401 |
| 2008-01-31 | 2008-01-29 | 1.594 | 973,967 | +98,029 | 0.18% | 1,552,320 |
| 2008-01-25 | 2008-01-23 | 1.581 | 875,938 | -15,811 | 0.16% | 1,385,000 |
| 2008-01-24 | 2008-01-22 | 1.429 | 891,749 | +47,433 | 0.16% | 1,274,640 |
| 2008-01-23 | 2008-01-21 | 1.644 | 844,316 | -126,489 | 0.15% | 1,388,400 |
| 2008-01-22 | 2008-01-18 | 1.644 | 970,805 | -47,433 | 0.18% | 1,596,400 |
| 2008-01-03 | 2007-12-31 | 2.125 | 1,018,238 | +63,244 | 0.18% | 2,163,839 |
| 2007-12-05 | 2007-12-03 | 2.340 | 954,994 | +18,974 | 0.17% | 2,234,800 |
| 2007-11-26 | 2007-11-22 | 2.770 | 936,020 | +85,380 | 0.17% | 2,592,959 |
| 2007-11-22 | 2007-11-20 | 2.909 | 850,640 | +142,300 | 0.15% | 2,474,800 |
| 2007-11-21 | 2007-11-19 | 3.023 | 708,340 | +603,986 | 0.13% | 2,141,441 |
| 2007-11-19 | 2007-11-15 | 3.124 | 104,354 | -47,433 | 0.02% | 326,041 |
| 2007-11-15 | 2007-11-13 | 2.909 | 151,787 | +6,324 | 0.03% | 441,600 |
| 2007-11-13 | 2007-11-09 | 3.099 | 145,463 | +9,487 | 0.18% | 450,801 |
| 2007-11-06 | 2007-11-02 | 2.821 | 135,976 | +37,947 | 0.17% | 383,560 |
| 2007-10-15 | 2007-10-11 | 3.036 | 98,029 | -41,109 | 0.12% | 297,600 |
| 2007-10-09 | 2007-10-05 | 2.150 | 139,138 | +28,460 | 0.18% | 299,200 |
| 2007-10-08 | 2007-10-04 | 2.150 | 110,678 | +9,487 | 0.14% | 238,000 |
| 2007-10-05 | 2007-10-03 | 2.150 | 101,191 | +69,569 | 0.13% | 217,599 |
| 2007-10-04 | 2007-10-02 | 2.150 | 31,622 | +31,622 | 0.04% | 67,999 |
| 2007-09-27 | 2007-09-24 | 2.403 | 0 | -82,218 | ||
| 2007-09-25 | 2007-09-21 | 2.277 | 82,218 | -79,056 | 0.10% | 187,200 |
| 2007-09-24 | 2007-09-20 | 2.264 | 161,274 | -12,649 | 0.20% | 365,160 |
| 2007-09-21 | 2007-09-19 | 2.327 | 173,923 | -3,162 | 0.22% | 404,801 |
| 2007-09-06 | 2007-09-04 | 1.404 | 177,085 | +177,085 | 0.22% | 248,640 |
| 2007-07-18 | 2007-07-16 | 1.474 | 0 | -3,013 | ||
| 2007-06-27 | 2007-06-25 | 1.208 | 3,013 | +3,013 | 0.00% | 3,640 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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