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 | 0.060 | 6,728,000 | +0 | 0.45% | 403,680 |
| 2025-10-13 | 2025-10-09 | 0.060 | 6,728,000 | +0 | 0.45% | 403,680 |
| 2025-10-10 | 2025-10-08 | 0.064 | 6,728,000 | +0 | 0.45% | 430,592 |
| 2025-10-09 | 2025-10-06 | 0.065 | 6,728,000 | +0 | 0.45% | 437,320 |
| 2025-10-08 | 2025-10-03 | 0.065 | 6,728,000 | +0 | 0.45% | 437,320 |
| 2025-10-06 | 2025-10-02 | 0.069 | 6,728,000 | +0 | 0.45% | 464,232 |
| 2025-10-03 | 2025-09-30 | 0.064 | 6,728,000 | +0 | 0.45% | 430,592 |
| 2025-10-02 | 2025-09-29 | 0.064 | 6,728,000 | +0 | 0.45% | 430,592 |
| 2025-09-30 | 2025-09-26 | 0.064 | 6,728,000 | +0 | 0.45% | 430,592 |
| 2025-09-29 | 2025-09-25 | 0.062 | 6,728,000 | +0 | 0.45% | 417,136 |
| 2025-09-26 | 2025-09-24 | 0.075 | 6,728,000 | +0 | 0.45% | 504,600 |
| 2025-09-25 | 2025-09-23 | 0.076 | 6,728,000 | +0 | 0.45% | 511,328 |
| 2025-09-24 | 2025-09-22 | 0.085 | 6,728,000 | +0 | 0.45% | 571,880 |
| 2025-09-23 | 2025-09-19 | 0.085 | 6,728,000 | +0 | 0.45% | 571,880 |
| 2025-09-22 | 2025-09-18 | 0.076 | 6,728,000 | +0 | 0.45% | 511,328 |
| 2025-09-19 | 2025-09-17 | 0.080 | 6,728,000 | +0 | 0.45% | 538,240 |
| 2025-09-18 | 2025-09-16 | 0.072 | 6,728,000 | +0 | 0.45% | 484,416 |
| 2025-09-17 | 2025-09-15 | 0.070 | 6,728,000 | +0 | 0.45% | 470,960 |
| 2025-09-16 | 2025-09-12 | 0.068 | 6,728,000 | +0 | 0.45% | 457,504 |
| 2025-09-15 | 2025-09-11 | 0.062 | 6,728,000 | +0 | 0.45% | 417,136 |
| 2025-09-12 | 2025-09-10 | 0.064 | 6,728,000 | +0 | 0.45% | 430,592 |
| 2025-09-11 | 2025-09-09 | 0.068 | 6,728,000 | +0 | 0.45% | 457,504 |
| 2025-09-10 | 2025-09-08 | 0.068 | 6,728,000 | +0 | 0.45% | 457,504 |
| 2025-09-09 | 2025-09-05 | 0.068 | 6,728,000 | +0 | 0.45% | 457,504 |
| 2025-09-08 | 2025-09-04 | 0.068 | 6,728,000 | +0 | 0.45% | 457,504 |
| 2025-09-05 | 2025-09-03 | 0.068 | 6,728,000 | +0 | 0.45% | 457,504 |
| 2025-09-04 | 2025-09-02 | 0.068 | 6,728,000 | +0 | 0.45% | 457,504 |
| 2025-09-03 | 2025-09-01 | 0.077 | 6,728,000 | +0 | 0.45% | 518,056 |
| 2025-09-02 | 2025-08-29 | 0.072 | 6,728,000 | +0 | 0.45% | 484,416 |
| 2025-09-01 | 2025-08-28 | 0.056 | 6,728,000 | +0 | 0.45% | 376,768 |
| 2025-08-29 | 2025-08-27 | 0.060 | 6,728,000 | +0 | 0.45% | 403,680 |
| 2025-08-28 | 2025-08-26 | 0.060 | 6,728,000 | +0 | 0.45% | 403,680 |
| 2025-08-27 | 2025-08-25 | 0.066 | 6,728,000 | +0 | 0.45% | 444,048 |
| 2025-08-26 | 2025-08-22 | 0.066 | 6,728,000 | +0 | 0.45% | 444,048 |
| 2025-08-25 | 2025-08-21 | 0.066 | 6,728,000 | +0 | 0.45% | 444,048 |
| 2025-08-22 | 2025-08-20 | 0.065 | 6,728,000 | +0 | 0.45% | 437,320 |
| 2025-08-21 | 2025-08-19 | 0.080 | 6,728,000 | +0 | 0.45% | 538,240 |
| 2025-08-20 | 2025-08-18 | 0.078 | 6,728,000 | +0 | 0.45% | 524,784 |
| 2025-08-19 | 2025-08-15 | 0.078 | 6,728,000 | +0 | 0.45% | 524,784 |
| 2025-08-18 | 2025-08-14 | 0.078 | 6,728,000 | +0 | 0.45% | 524,784 |
| 2025-08-15 | 2025-08-13 | 0.069 | 6,728,000 | +0 | 0.45% | 464,232 |
| 2025-08-14 | 2025-08-12 | 0.070 | 6,728,000 | +0 | 0.45% | 470,960 |
| 2025-08-13 | 2025-08-11 | 0.069 | 6,728,000 | +0 | 0.45% | 464,232 |
| 2025-08-12 | 2025-08-08 | 0.065 | 6,728,000 | +0 | 0.45% | 437,320 |
| 2025-08-11 | 2025-08-07 | 0.047 | 6,728,000 | +0 | 0.45% | 316,216 |
| 2025-08-08 | 2025-08-06 | 0.047 | 6,728,000 | +0 | 0.45% | 316,216 |
| 2025-08-07 | 2025-08-05 | 0.047 | 6,728,000 | +0 | 0.45% | 316,216 |
| 2025-08-06 | 2025-08-04 | 0.047 | 6,728,000 | +0 | 0.45% | 316,216 |
| 2025-08-05 | 2025-08-01 | 0.049 | 6,728,000 | +0 | 0.45% | 329,672 |
| 2025-08-04 | 2025-07-31 | 0.048 | 6,728,000 | +0 | 0.45% | 322,944 |
| 2025-08-01 | 2025-07-30 | 0.048 | 6,728,000 | -388,000 | 0.45% | 322,944 |
| 2024-11-05 | 2024-11-01 | 0.070 | 7,116,000 | -200,000 | 0.47% | 498,120 |
| 2022-04-29 | 2022-04-27 | 0.105 | 7,316,000 | -30,000 | 0.49% | 768,180 |
| 2019-03-01 | 2019-02-27 | 0.158 | 7,346,000 | -900,000 | 0.48% | 1,160,668 |
| 2019-02-28 | 2019-02-26 | 0.161 | 8,246,000 | -100,000 | 0.54% | 1,327,606 |
| 2018-08-06 | 2018-08-02 | 0.240 | 8,346,000 | -100,000 | 0.55% | 2,003,040 |
| 2018-08-02 | 2018-07-31 | 0.471 | 8,446,000 | +1,987,294 | 0.56% | 3,976,117 |
| 2018-03-28 | 2018-03-26 | 0.294 | 6,458,706 | -264,588 | 0.56% | 1,900,350 |
| 2017-06-14 | 2017-06-12 | 0.503 | 6,723,294 | -76,471 | 0.58% | 3,384,920 |
| 2017-06-08 | 2017-06-06 | 0.464 | 6,799,765 | -339,529 | 0.59% | 3,156,660 |
| 2017-04-28 | 2017-04-26 | 0.484 | 7,139,294 | +3,383,059 | 0.61% | 3,454,320 |
| 2017-02-03 | 2017-02-01 | 0.471 | 3,756,235 | -76,471 | 0.32% | 1,768,320 |
| 2016-12-23 | 2016-12-21 | 0.405 | 3,832,706 | +76,471 | 0.33% | 1,553,720 |
| 2016-12-08 | 2016-12-06 | 0.320 | 3,756,235 | -76,471 | 0.32% | 1,203,440 |
| 2016-10-12 | 2016-10-07 | 0.353 | 3,832,706 | +22,941 | 0.33% | 1,353,240 |
| 2016-04-15 | 2016-04-13 | 0.392 | 3,809,765 | -319,647 | 0.33% | 1,494,600 |
| 2016-03-29 | 2016-03-23 | 0.418 | 4,129,412 | +152,941 | 0.36% | 1,728,000 |
| 2016-03-23 | 2016-03-21 | 0.445 | 3,976,471 | +88,706 | 0.34% | 1,768,000 |
| 2016-03-22 | 2016-03-18 | 0.445 | 3,887,765 | +71,883 | 0.33% | 1,728,560 |
| 2016-03-17 | 2016-03-15 | 0.438 | 3,815,882 | +6,117 | 0.33% | 1,671,650 |
| 2016-03-16 | 2016-03-14 | 0.445 | 3,809,765 | +152,941 | 0.33% | 1,693,880 |
| 2016-02-29 | 2016-02-25 | 0.418 | 3,656,824 | -917,647 | 0.31% | 1,530,240 |
| 2016-01-28 | 2016-01-26 | 0.425 | 4,574,471 | -76,470 | 0.39% | 1,944,150 |
| 2015-12-23 | 2015-12-21 | 0.490 | 4,650,941 | -152,941 | 0.40% | 2,280,750 |
| 2015-10-29 | 2015-10-27 | 0.536 | 4,803,882 | -446,589 | 0.41% | 2,575,620 |
| 2015-08-28 | 2015-08-26 | 0.438 | 5,250,471 | -91,764 | 0.45% | 2,300,110 |
| 2015-08-04 | 2015-07-31 | 0.654 | 5,342,235 | -229,412 | 0.46% | 3,493,000 |
| 2015-07-17 | 2015-07-15 | 0.706 | 5,571,647 | -9,177 | 0.48% | 3,934,440 |
| 2015-07-15 | 2015-07-13 | 0.772 | 5,580,824 | +76,471 | 0.48% | 4,305,820 |
| 2015-07-13 | 2015-07-09 | 0.615 | 5,504,353 | +981,882 | 0.47% | 3,383,060 |
| 2015-07-10 | 2015-07-08 | 0.451 | 4,522,471 | -382,353 | 0.39% | 2,040,330 |
| 2015-07-09 | 2015-07-07 | 0.490 | 4,904,824 | +382,353 | 0.42% | 2,405,250 |
| 2015-07-08 | 2015-07-06 | 0.575 | 4,522,471 | +76,471 | 0.39% | 2,602,160 |
| 2015-07-07 | 2015-07-03 | 0.693 | 4,446,000 | +35,176 | 0.38% | 3,081,420 |
| 2015-06-25 | 2015-06-23 | 1.007 | 4,410,824 | -134,588 | 0.38% | 4,441,360 |
| 2015-06-24 | 2015-06-22 | 1.033 | 4,545,412 | +764,706 | 0.39% | 4,695,760 |
| 2015-06-16 | 2015-06-12 | 1.046 | 3,780,706 | +38,235 | 0.33% | 3,955,200 |
| 2015-06-12 | 2015-06-10 | 1.164 | 3,742,471 | +550,589 | 0.32% | 4,355,660 |
| 2015-06-11 | 2015-06-09 | 1.190 | 3,191,882 | -7,647 | 0.27% | 3,798,340 |
| 2015-06-10 | 2015-06-08 | 1.177 | 3,199,529 | +229,411 | 0.28% | 3,765,600 |
| 2015-06-04 | 2015-06-02 | 1.072 | 2,970,118 | -152,941 | 0.26% | 3,184,880 |
| 2015-06-02 | 2015-05-29 | 1.085 | 3,123,059 | -191,176 | 0.27% | 3,389,720 |
| 2015-06-01 | 2015-05-28 | 1.046 | 3,314,235 | -191,177 | 0.29% | 3,467,200 |
| 2015-05-27 | 2015-05-22 | 0.798 | 3,505,412 | +55,059 | 0.30% | 2,796,240 |
| 2015-05-26 | 2015-05-21 | 0.758 | 3,450,353 | +374,706 | 0.30% | 2,616,960 |
| 2015-05-22 | 2015-05-20 | 0.785 | 3,075,647 | +152,941 | 0.26% | 2,413,200 |
| 2015-05-21 | 2015-05-19 | 0.798 | 2,922,706 | +521,530 | 0.25% | 2,331,420 |
| 2015-04-30 | 2015-04-28 | 0.641 | 2,401,176 | +152,941 | 0.21% | 1,538,600 |
| 2015-04-20 | 2015-04-16 | 0.647 | 2,248,235 | -252,353 | 0.19% | 1,455,300 |
| 2015-04-17 | 2015-04-15 | 0.641 | 2,500,588 | -76,471 | 0.22% | 1,602,300 |
| 2015-03-11 | 2015-03-09 | 0.399 | 2,577,059 | -203,412 | 0.22% | 1,027,850 |
| 2015-03-10 | 2015-03-06 | 0.392 | 2,780,471 | -61,176 | 0.24% | 1,090,800 |
| 2014-11-20 | 2014-11-18 | 0.464 | 2,841,647 | -22,941 | 0.24% | 1,319,180 |
| 2014-09-03 | 2014-09-01 | 0.484 | 2,864,588 | -6,660,588 | 0.25% | 1,386,020 |
| 2014-07-09 | 2014-07-07 | 0.392 | 9,525,176 | -1,252,589 | 0.82% | 3,736,800 |
| 2014-06-24 | 2014-06-20 | 0.386 | 10,777,765 | -61,176 | 0.93% | 4,157,730 |
| 2014-01-14 | 2014-01-10 | 0.523 | 10,838,941 | -5,352,941 | 0.93% | 5,669,600 |
| 2013-12-10 | 2013-12-06 | 0.523 | 16,191,882 | -214,271 | 1.39% | 8,469,600 |
| 2013-12-09 | 2013-12-05 | 0.510 | 16,406,153 | -383,882 | 1.41% | 8,367,138 |
| 2013-12-06 | 2013-12-04 | 0.523 | 16,790,035 | -152,941 | 1.45% | 8,782,480 |
| 2013-12-05 | 2013-12-03 | 0.523 | 16,942,976 | -152,942 | 1.46% | 8,862,480 |
| 2013-12-03 | 2013-11-29 | 0.503 | 17,095,918 | -169,764 | 1.47% | 8,607,137 |
| 2013-12-02 | 2013-11-28 | 0.497 | 17,265,682 | -152,942 | 1.49% | 8,579,716 |
| 2013-09-23 | 2013-09-18 | 0.458 | 17,418,624 | -76,470 | 1.50% | 7,972,370 |
| 2013-09-05 | 2013-09-03 | 0.458 | 17,495,094 | -122,353 | 1.51% | 8,007,370 |
| 2013-09-03 | 2013-08-30 | 0.484 | 17,617,447 | -917,647 | 1.52% | 8,524,134 |
| 2013-09-02 | 2013-08-29 | 0.503 | 18,535,094 | -757,059 | 1.60% | 9,331,707 |
| 2013-08-30 | 2013-08-28 | 0.458 | 19,292,153 | -7,647 | 1.66% | 8,829,870 |
| 2013-08-29 | 2013-08-27 | 0.471 | 19,299,800 | -764,706 | 1.66% | 9,085,752 |
| 2013-08-28 | 2013-08-26 | 0.477 | 20,064,506 | -1,075,176 | 1.73% | 9,576,943 |
| 2013-08-27 | 2013-08-23 | 0.477 | 21,139,682 | -1,223,530 | 1.82% | 10,090,133 |
| 2013-08-21 | 2013-08-19 | 0.425 | 22,363,212 | -152,941 | 1.93% | 9,504,365 |
| 2013-08-07 | 2013-08-05 | 0.392 | 22,516,153 | -152,941 | 1.94% | 8,833,260 |
| 2013-08-06 | 2013-08-02 | 0.379 | 22,669,094 | -38,235 | 1.95% | 8,596,818 |
| 2013-07-18 | 2013-07-16 | 0.353 | 22,707,329 | +21,411 | 1.96% | 8,017,434 |
| 2013-07-15 | 2013-07-11 | 0.347 | 22,685,918 | +91,765 | 1.95% | 7,861,543 |
| 2013-07-11 | 2013-07-09 | 0.327 | 22,594,153 | +91,765 | 1.95% | 7,386,550 |
| 2013-06-26 | 2013-06-24 | 0.386 | 22,502,388 | +36,706 | 1.94% | 8,680,729 |
| 2013-06-06 | 2013-06-04 | 0.333 | 22,465,682 | +19,882 | 1.93% | 7,491,441 |
| 2013-05-02 | 2013-04-29 | 0.243 | 22,445,800 | +122,353 | 1.93% | 5,459,509 |
| 2013-04-30 | 2013-04-26 | 0.241 | 22,323,447 | +386,941 | 1.92% | 5,371,365 |
| 2013-04-25 | 2013-04-23 | 0.217 | 21,936,506 | +76,471 | 1.89% | 4,761,909 |
| 2013-04-18 | 2013-04-16 | 0.221 | 21,860,035 | +61,176 | 1.88% | 4,831,068 |
| 2013-04-08 | 2013-04-03 | 0.211 | 21,798,859 | +76,471 | 1.88% | 4,589,498 |
| 2013-01-16 | 2013-01-14 | 0.243 | 21,722,388 | +983,412 | 1.87% | 5,283,553 |
| 2012-11-30 | 2012-11-28 | 0.209 | 20,738,976 | +533,764 | 1.79% | 4,339,232 |
| 2012-11-29 | 2012-11-27 | 0.191 | 20,205,212 | +3,453,412 | 1.74% | 3,857,641 |
| 2012-11-28 | 2012-11-26 | 0.197 | 16,751,800 | +382,353 | 1.44% | 3,307,836 |
| 2012-11-27 | 2012-11-23 | 0.214 | 16,369,447 | +2,294,118 | 1.41% | 3,510,617 |
| 2012-09-28 | 2012-09-26 | 0.241 | 14,075,329 | -152,942 | 1.21% | 3,386,741 |
| 2012-06-13 | 2012-06-11 | 0.301 | 14,228,271 | -7,647 | 1.23% | 4,279,426 |
| 2011-06-17 | 2011-06-15 | 0.517 | 14,235,918 | -76,470 | 1.44% | 7,353,399 |
| 2011-06-03 | 2011-06-01 | 0.628 | 14,312,388 | +76,470 | 1.44% | 8,983,776 |
| 2011-05-20 | 2011-05-18 | 0.641 | 14,235,918 | -76,470 | 1.44% | 9,121,938 |
| 2011-05-13 | 2011-05-11 | 0.595 | 14,312,388 | -3,059 | 1.44% | 8,515,871 |
| 2011-05-12 | 2011-05-09 | 0.706 | 14,315,447 | +76,471 | 1.45% | 10,108,908 |
| 2011-05-09 | 2011-05-05 | 0.889 | 14,238,976 | +45,882 | 1.44% | 12,661,736 |
| 2011-05-04 | 2011-04-29 | 1.007 | 14,193,094 | -152,941 | 1.43% | 14,291,354 |
| 2011-05-03 | 2011-04-28 | 0.994 | 14,346,035 | -152,941 | 1.45% | 14,257,752 |
| 2011-04-27 | 2011-04-21 | 1.007 | 14,498,976 | -130,000 | 1.46% | 14,599,354 |
| 2011-04-26 | 2011-04-20 | 1.007 | 14,628,976 | +195,764 | 1.48% | 14,730,254 |
| 2011-04-04 | 2011-03-31 | 1.138 | 14,433,212 | +152,941 | 1.46% | 16,420,554 |
| 2011-04-01 | 2011-03-30 | 1.125 | 14,280,271 | -114,705 | 1.44% | 16,059,812 |
| 2011-03-30 | 2011-03-28 | 1.255 | 14,394,976 | +45,882 | 1.45% | 18,071,231 |
| 2011-03-22 | 2011-03-18 | 1.112 | 14,349,094 | +76,470 | 1.45% | 15,949,570 |
| 2011-03-21 | 2011-03-17 | 1.112 | 14,272,624 | -13,188 | 1.44% | 15,864,571 |
| 2011-03-18 | 2011-03-16 | 1.151 | 14,285,812 | +62,130 | 1.44% | 16,439,673 |
| 2011-02-22 | 2011-02-18 | 1.242 | 14,223,682 | +7,647 | 1.44% | 17,670,190 |
| 2011-02-17 | 2011-02-15 | 1.164 | 14,216,035 | +229,411 | 1.44% | 16,545,278 |
| 2011-02-14 | 2011-02-10 | 1.190 | 13,986,624 | -1,567,647 | 1.41% | 16,644,083 |
| 2011-02-09 | 2011-02-07 | 1.255 | 15,554,271 | +9,177 | 1.57% | 19,526,593 |
| 2011-02-08 | 2011-02-02 | 1.242 | 15,545,094 | +39,765 | 1.57% | 19,311,790 |
| 2011-01-07 | 2011-01-05 | 1.255 | 15,505,329 | -489,412 | 1.57% | 19,465,151 |
| 2011-01-06 | 2011-01-04 | 1.268 | 15,994,741 | +38,235 | 1.61% | 20,288,714 |
| 2011-01-04 | 2010-12-31 | 1.321 | 15,956,506 | -15,294 | 1.61% | 21,074,862 |
| 2010-12-30 | 2010-12-28 | 1.190 | 15,971,800 | -15,294 | 1.61% | 19,006,442 |
| 2010-12-17 | 2010-12-15 | 1.112 | 15,987,094 | +30,588 | 1.61% | 17,770,270 |
| 2010-12-15 | 2010-12-13 | 1.112 | 15,956,506 | +76,471 | 1.61% | 17,736,270 |
| 2010-12-14 | 2010-12-10 | 1.125 | 15,880,035 | +152,941 | 1.60% | 17,858,932 |
| 2010-12-13 | 2010-12-09 | 1.151 | 15,727,094 | +99,412 | 1.59% | 18,098,256 |
| 2010-12-10 | 2010-12-08 | 1.151 | 15,627,682 | +237,058 | 1.58% | 17,983,856 |
| 2010-11-23 | 2010-11-19 | 1.059 | 15,390,624 | +22,942 | 1.55% | 16,302,222 |
| 2010-11-19 | 2010-11-17 | 1.059 | 15,367,682 | +38,235 | 1.55% | 16,277,922 |
| 2010-11-18 | 2010-11-16 | 1.112 | 15,329,447 | +38,235 | 1.55% | 17,039,270 |
| 2010-11-16 | 2010-11-12 | 1.164 | 15,291,212 | +7,647 | 1.54% | 17,796,618 |
| 2010-11-11 | 2010-11-09 | 1.216 | 15,283,565 | +1,407,059 | 1.54% | 18,587,166 |
| 2010-11-10 | 2010-11-08 | 1.229 | 13,876,506 | +38,235 | 1.40% | 17,057,428 |
| 2010-10-27 | 2010-10-25 | 1.255 | 13,838,271 | -22,941 | 1.40% | 17,372,353 |
| 2010-10-26 | 2010-10-22 | 1.229 | 13,861,212 | -152,941 | 1.40% | 17,038,628 |
| 2010-10-25 | 2010-10-21 | 1.321 | 14,014,153 | -61,176 | 1.41% | 18,509,462 |
| 2010-10-22 | 2010-10-20 | 1.190 | 14,075,329 | -494,000 | 1.42% | 16,749,642 |
| 2010-10-21 | 2010-10-19 | 0.994 | 14,569,329 | -267,647 | 1.47% | 14,479,672 |
| 2010-10-20 | 2010-10-18 | 0.915 | 14,836,976 | -191,177 | 1.50% | 13,581,540 |
| 2010-10-15 | 2010-10-13 | 0.824 | 15,028,153 | -52,000 | 1.52% | 12,380,886 |
| 2010-10-12 | 2010-10-08 | 0.732 | 15,080,153 | -663,765 | 1.52% | 11,043,312 |
| 2010-10-11 | 2010-10-07 | 0.745 | 15,743,918 | +402,236 | 1.59% | 11,735,274 |
| 2010-10-07 | 2010-10-05 | 0.745 | 15,341,682 | -152,942 | 1.55% | 11,435,454 |
| 2010-10-06 | 2010-10-04 | 0.732 | 15,494,624 | -305,882 | 1.56% | 11,346,832 |
| 2010-09-29 | 2010-09-27 | 0.758 | 15,800,506 | -38,235 | 1.60% | 11,984,076 |
| 2010-09-02 | 2010-08-31 | 0.758 | 15,838,741 | +76,470 | 1.60% | 12,013,076 |
| 2010-08-30 | 2010-08-26 | 0.758 | 15,762,271 | +10,706 | 1.59% | 11,955,076 |
| 2010-08-27 | 2010-08-25 | 0.758 | 15,751,565 | +94,824 | 1.59% | 11,946,956 |
| 2010-08-26 | 2010-08-24 | 0.745 | 15,656,741 | +76,470 | 1.58% | 11,670,294 |
| 2010-08-18 | 2010-08-16 | 0.785 | 15,580,271 | -316,588 | 1.57% | 12,224,520 |
| 2010-08-13 | 2010-08-11 | 0.732 | 15,896,859 | -825,882 | 1.60% | 11,641,392 |
| 2010-08-11 | 2010-08-09 | 0.798 | 16,722,741 | -368,588 | 1.69% | 13,339,602 |
| 2010-08-10 | 2010-08-06 | 0.693 | 17,091,329 | -175,883 | 1.73% | 11,845,606 |
| 2010-08-09 | 2010-08-05 | 0.654 | 17,267,212 | -71,882 | 1.74% | 11,290,100 |
| 2010-08-06 | 2010-08-04 | 0.647 | 17,339,094 | -76,471 | 1.75% | 11,223,729 |
| 2010-08-05 | 2010-08-03 | 0.654 | 17,415,565 | +76,471 | 1.76% | 11,387,100 |
| 2010-08-04 | 2010-08-02 | 0.667 | 17,339,094 | -119,294 | 1.75% | 11,563,842 |
| 2010-08-02 | 2010-07-29 | 0.647 | 17,458,388 | -260,000 | 1.76% | 11,300,949 |
| 2010-07-30 | 2010-07-28 | 0.628 | 17,718,388 | -362,471 | 1.79% | 11,121,696 |
| 2010-07-27 | 2010-07-23 | 0.615 | 18,080,859 | -227,882 | 1.83% | 11,112,774 |
| 2010-07-19 | 2010-07-15 | 0.523 | 18,308,741 | -452,706 | 1.85% | 9,576,880 |
| 2010-07-16 | 2010-07-14 | 0.549 | 18,761,447 | -229,412 | 1.89% | 10,304,364 |
| 2010-07-12 | 2010-07-08 | 0.523 | 18,990,859 | +152,941 | 1.92% | 9,933,680 |
| 2010-07-09 | 2010-07-07 | 0.523 | 18,837,918 | -688,235 | 1.90% | 9,853,680 |
| 2010-07-08 | 2010-07-06 | 0.543 | 19,526,153 | -955,882 | 1.97% | 10,596,693 |
| 2010-07-02 | 2010-06-29 | 0.556 | 20,482,035 | +61,176 | 2.07% | 11,383,285 |
| 2010-06-25 | 2010-06-23 | 0.575 | 20,420,859 | +9,177 | 2.06% | 11,749,848 |
| 2010-06-14 | 2010-06-10 | 0.536 | 20,411,682 | +26,000 | 2.06% | 10,943,802 |
| 2010-06-11 | 2010-06-09 | 0.523 | 20,385,682 | -152,942 | 2.06% | 10,663,280 |
| 2010-06-08 | 2010-06-04 | 0.556 | 20,538,624 | +61,177 | 2.07% | 11,414,735 |
| 2010-05-19 | 2010-05-17 | 0.588 | 20,477,447 | -489,412 | 2.07% | 12,050,190 |
| 2010-05-17 | 2010-05-13 | 0.641 | 20,966,859 | +152,941 | 2.12% | 13,434,918 |
| 2010-05-14 | 2010-05-12 | 0.654 | 20,813,918 | +308,942 | 2.10% | 13,609,100 |
| 2010-05-13 | 2010-05-11 | 0.654 | 20,504,976 | -1,529,412 | 2.07% | 13,407,100 |
| 2010-05-12 | 2010-05-10 | 0.654 | 22,034,388 | +674,470 | 2.22% | 14,407,100 |
| 2010-05-11 | 2010-05-07 | 0.588 | 21,359,918 | +672,942 | 2.16% | 12,569,490 |
| 2010-05-07 | 2010-05-05 | 0.647 | 20,686,976 | -108,589 | 2.09% | 13,390,839 |
| 2010-05-06 | 2010-05-04 | 0.654 | 20,795,565 | -299,764 | 2.10% | 13,597,100 |
| 2010-05-05 | 2010-05-03 | 0.517 | 21,095,329 | +76,470 | 2.13% | 10,896,549 |
| 2010-03-04 | 2010-03-02 | 0.503 | 21,018,859 | -1,457,529 | 2.12% | 10,582,187 |
| 2010-03-02 | 2010-02-26 | 0.523 | 22,476,388 | -125,412 | 2.27% | 11,756,880 |
| 2010-02-24 | 2010-02-22 | 0.523 | 22,601,800 | -126,941 | 2.28% | 11,822,480 |
| 2010-02-23 | 2010-02-19 | 0.510 | 22,728,741 | -113,177 | 2.29% | 11,591,658 |
| 2010-02-18 | 2010-02-12 | 0.517 | 22,841,918 | -116,235 | 2.31% | 11,798,729 |
| 2010-01-29 | 2010-01-27 | 0.517 | 22,958,153 | -76,471 | 2.32% | 11,858,769 |
| 2010-01-22 | 2010-01-20 | 0.497 | 23,034,624 | -38,235 | 2.33% | 11,446,436 |
| 2010-01-20 | 2010-01-18 | 0.523 | 23,072,859 | -547,529 | 2.33% | 12,068,880 |
| 2009-10-06 | 2009-10-02 | 0.314 | 23,620,388 | -229,412 | 2.38% | 7,413,168 |
| 2009-08-25 | 2009-08-21 | 0.347 | 23,849,800 | +15,294 | 2.41% | 8,264,873 |
| 2009-08-21 | 2009-08-19 | 0.327 | 23,834,506 | +723,412 | 2.41% | 7,792,050 |
| 2009-07-28 | 2009-07-24 | 0.392 | 23,111,094 | -107,059 | 2.33% | 9,066,660 |
| 2009-06-18 | 2009-06-16 | 0.451 | 23,218,153 | -3,059 | 2.34% | 10,474,959 |
| 2009-06-17 | 2009-06-15 | 0.386 | 23,221,212 | -243,176 | 2.34% | 8,958,029 |
| 2009-05-08 | 2009-05-06 | 0.288 | 23,464,388 | -76,471 | 2.37% | 6,750,524 |
| 2009-05-07 | 2009-05-05 | 0.264 | 23,540,859 | -229,412 | 2.38% | 6,218,408 |
| 2009-02-27 | 2009-02-25 | 0.196 | 23,770,271 | +1,483,530 | 2.40% | 4,662,630 |
| 2009-02-12 | 2009-02-10 | 0.260 | 22,286,741 | +1,529,412 | 2.25% | 5,799,696 |
| 2009-02-02 | 2009-01-29 | 0.235 | 20,757,329 | -130,000 | 2.10% | 4,885,956 |
| 2009-01-30 | 2009-01-23 | 0.235 | 20,887,329 | -76,471 | 2.11% | 4,916,556 |
| 2009-01-29 | 2009-01-22 | 0.230 | 20,963,800 | -130,000 | 2.12% | 4,824,899 |
| 2009-01-20 | 2009-01-16 | 0.199 | 21,093,800 | +535,294 | 2.13% | 4,192,798 |
| 2009-01-19 | 2009-01-15 | 0.161 | 20,558,506 | +107,059 | 2.08% | 3,306,757 |
| 2008-12-19 | 2008-12-17 | 0.131 | 20,451,447 | +382,353 | 2.06% | 2,674,420 |
| 2008-12-15 | 2008-12-11 | 0.131 | 20,069,094 | +917,647 | 2.03% | 2,624,420 |
| 2008-12-12 | 2008-12-10 | 0.131 | 19,151,447 | +611,765 | 1.93% | 2,504,420 |
| 2008-12-10 | 2008-12-08 | 0.131 | 18,539,682 | +1,147,058 | 1.87% | 2,424,420 |
| 2008-12-08 | 2008-12-04 | 0.131 | 17,392,624 | +1,350,471 | 1.76% | 2,274,420 |
| 2008-12-03 | 2008-12-01 | 0.131 | 16,042,153 | +260,000 | 1.62% | 2,097,820 |
| 2008-06-18 | 2008-06-16 | 0.517 | 15,782,153 | +22,941 | 1.59% | 8,152,089 |
| 2008-06-02 | 2008-05-29 | 0.575 | 15,759,212 | +764,706 | 1.59% | 9,067,608 |
| 2008-05-19 | 2008-05-15 | 0.588 | 14,994,506 | -764,706 | 1.51% | 8,823,690 |
| 2008-04-28 | 2008-04-24 | 0.562 | 15,759,212 | +152,941 | 1.59% | 8,861,526 |
| 2008-04-25 | 2008-04-23 | 0.575 | 15,606,271 | -152,941 | 1.58% | 8,979,608 |
| 2008-04-23 | 2008-04-21 | 0.582 | 15,759,212 | -214,117 | 1.59% | 9,170,649 |
| 2008-03-28 | 2008-03-26 | 0.621 | 15,973,329 | -15,295 | 1.61% | 9,921,895 |
| 2008-03-18 | 2008-03-14 | 0.647 | 15,988,624 | -130,000 | 1.61% | 10,349,559 |
| 2008-03-13 | 2008-03-11 | 0.758 | 16,118,624 | -22,941 | 1.63% | 12,225,356 |
| 2008-03-06 | 2008-03-04 | 0.915 | 16,141,565 | +48,941 | 1.63% | 14,775,740 |
| 2008-03-04 | 2008-02-29 | 1.033 | 16,092,624 | +578,118 | 1.62% | 16,624,918 |
| 2008-02-27 | 2008-02-25 | 1.347 | 15,514,506 | -15,294 | 1.57% | 20,896,846 |
| 2008-02-25 | 2008-02-21 | 1.412 | 15,529,800 | -56,588 | 1.57% | 21,932,856 |
| 2008-02-22 | 2008-02-20 | 1.438 | 15,586,388 | -76,471 | 1.57% | 22,420,420 |
| 2008-02-14 | 2008-02-12 | 1.478 | 15,662,859 | -7,647 | 1.58% | 23,144,886 |
| 2008-02-13 | 2008-02-11 | 1.569 | 15,670,506 | -15,294 | 1.58% | 24,590,640 |
| 2008-02-12 | 2008-02-06 | 1.635 | 15,685,800 | -22,941 | 1.58% | 25,640,250 |
| 2008-02-11 | 2008-02-04 | 1.478 | 15,708,741 | -15,294 | 1.59% | 23,212,686 |
| 2008-02-01 | 2008-01-30 | 1.700 | 15,724,035 | -30,589 | 1.59% | 26,730,860 |
| 2008-01-30 | 2008-01-28 | 1.805 | 15,754,624 | -30,588 | 1.59% | 28,431,037 |
| 2008-01-29 | 2008-01-25 | 1.831 | 15,785,212 | -22,941 | 1.59% | 28,899,080 |
| 2008-01-22 | 2008-01-18 | 1.752 | 15,808,153 | -22,941 | 1.60% | 27,700,748 |
| 2008-01-21 | 2008-01-17 | 1.700 | 15,831,094 | -15,294 | 1.60% | 26,912,860 |
| 2008-01-16 | 2008-01-14 | 1.687 | 15,846,388 | -13,765 | 1.60% | 26,731,638 |
| 2008-01-15 | 2008-01-11 | 1.935 | 15,860,153 | +13,765 | 1.60% | 30,695,496 |
| 2008-01-11 | 2008-01-09 | 2.158 | 15,846,388 | -15,294 | 1.60% | 34,191,629 |
| 2008-01-07 | 2008-01-03 | 2.223 | 15,861,682 | -15,294 | 1.60% | 35,261,739 |
| 2008-01-04 | 2008-01-02 | 2.288 | 15,876,976 | -21,412 | 1.60% | 36,333,849 |
| 2007-12-27 | 2007-12-20 | 2.354 | 15,898,388 | -38,236 | 1.61% | 37,422,359 |
| 2007-12-21 | 2007-12-19 | 2.419 | 15,936,624 | -39,764 | 1.61% | 38,554,371 |
| 2007-12-20 | 2007-12-18 | 2.472 | 15,976,388 | -39,765 | 1.61% | 39,486,257 |
| 2007-12-13 | 2007-12-11 | 3.112 | 16,016,153 | -3,059 | 1.62% | 49,847,196 |
| 2007-12-11 | 2007-12-07 | 3.165 | 16,019,212 | -76,470 | 1.62% | 50,694,645 |
| 2007-12-06 | 2007-12-04 | 3.204 | 16,095,682 | -19,883 | 1.63% | 51,568,089 |
| 2007-12-03 | 2007-11-29 | 3.256 | 16,115,565 | -7,647 | 1.63% | 52,474,759 |
| 2007-11-30 | 2007-11-28 | 3.086 | 16,123,212 | -38,235 | 1.63% | 49,758,713 |
| 2007-11-28 | 2007-11-26 | 3.178 | 16,161,447 | -87,177 | 1.63% | 51,356,106 |
| 2007-11-23 | 2007-11-21 | 3.400 | 16,248,624 | -1,529 | 1.64% | 55,245,322 |
| 2007-11-16 | 2007-11-14 | 3.335 | 16,250,153 | -15,294 | 1.64% | 54,188,010 |
| 2007-11-02 | 2007-10-31 | 3.845 | 16,265,447 | -639,294 | 1.64% | 62,534,388 |
| 2007-10-30 | 2007-10-26 | 3.596 | 16,904,741 | -62,706 | 1.71% | 60,792,049 |
| 2007-10-26 | 2007-10-24 | 3.622 | 16,967,447 | -39,765 | 1.71% | 61,461,314 |
| 2007-10-24 | 2007-10-22 | 3.348 | 17,007,212 | +3,059 | 1.72% | 56,934,913 |
| 2007-10-11 | 2007-10-09 | 3.557 | 17,004,153 | -15,294 | 1.72% | 60,482,464 |
| 2007-10-08 | 2007-10-04 | 3.609 | 17,019,447 | +15,294 | 1.72% | 61,427,112 |
| 2007-10-03 | 2007-09-28 | 3.727 | 17,004,153 | -87,176 | 1.72% | 63,373,170 |
| 2007-10-02 | 2007-09-27 | 3.531 | 17,091,329 | +30,588 | 1.73% | 60,345,539 |
| 2007-09-21 | 2007-09-19 | 3.609 | 17,060,741 | -21,412 | 1.72% | 61,576,151 |
| 2007-09-20 | 2007-09-18 | 3.609 | 17,082,153 | +6,118 | 1.73% | 61,653,432 |
| 2007-09-14 | 2007-09-12 | 3.714 | 17,076,035 | +9,176 | 1.73% | 63,417,767 |
| 2007-09-12 | 2007-09-10 | 3.897 | 17,066,859 | -171,294 | 1.72% | 66,508,237 |
| 2007-09-11 | 2007-09-07 | 3.792 | 17,238,153 | +38,235 | 1.74% | 65,372,380 |
| 2007-09-07 | 2007-09-05 | 3.805 | 17,199,918 | +38,236 | 1.74% | 65,452,303 |
| 2007-09-06 | 2007-09-04 | 3.792 | 17,161,682 | -108,589 | 1.73% | 65,082,379 |
| 2007-09-05 | 2007-09-03 | 4.015 | 17,270,271 | -605,647 | 1.75% | 69,333,496 |
| 2007-09-04 | 2007-08-31 | 4.054 | 17,875,918 | -744,823 | 1.81% | 72,466,221 |
| 2007-09-03 | 2007-08-30 | 3.792 | 18,620,741 | -321,177 | 1.88% | 70,615,579 |
| 2007-08-31 | 2007-08-29 | 3.662 | 18,941,918 | +38,236 | 1.91% | 69,356,561 |
| 2007-08-30 | 2007-08-28 | 3.858 | 18,903,682 | +105,529 | 1.91% | 72,924,589 |
| 2007-08-29 | 2007-08-27 | 3.858 | 18,798,153 | -402,235 | 1.90% | 72,517,490 |
| 2007-08-27 | 2007-08-23 | 3.622 | 19,200,388 | -9,177 | 1.94% | 69,549,713 |
| 2007-08-22 | 2007-08-20 | 3.400 | 19,209,565 | +9,177 | 1.94% | 65,312,521 |
| 2007-08-21 | 2007-08-17 | 3.335 | 19,200,388 | -39,765 | 1.94% | 64,025,909 |
| 2007-08-20 | 2007-08-16 | 3.531 | 19,240,153 | -3,059 | 1.95% | 67,932,540 |
| 2007-08-15 | 2007-08-13 | 3.662 | 19,243,212 | -15,294 | 1.95% | 70,459,761 |
| 2007-08-13 | 2007-08-09 | 3.622 | 19,258,506 | +15,294 | 1.95% | 69,760,234 |
| 2007-08-10 | 2007-08-08 | 4.132 | 19,243,212 | -10,706 | 1.95% | 79,518,873 |
| 2007-08-06 | 2007-08-02 | 4.185 | 19,253,918 | -406,823 | 1.95% | 80,570,241 |
| 2007-08-03 | 2007-08-01 | 4.172 | 19,660,741 | -324,235 | 1.99% | 82,015,537 |
| 2007-07-26 | 2007-07-24 | 4.315 | 19,984,976 | -38,236 | 2.05% | 86,242,858 |
| 2007-07-25 | 2007-07-23 | 3.884 | 20,023,212 | +6,123,918 | 2.05% | 77,767,075 |
| 2007-07-20 | 2007-07-18 | 3.884 | 13,899,294 | -91,765 | 1.42% | 53,982,720 |
| 2007-07-19 | 2007-07-17 | 3.675 | 13,991,059 | -26,000 | 1.43% | 51,411,761 |
| 2007-07-16 | 2007-07-12 | 3.583 | 14,017,059 | -38,235 | 1.44% | 50,224,201 |
| 2007-07-12 | 2007-07-10 | 3.570 | 14,055,294 | +26,000 | 1.53% | 50,177,400 |
| 2007-07-11 | 2007-07-09 | 3.596 | 14,029,294 | +15,294 | 1.52% | 50,451,500 |
| 2007-07-10 | 2007-07-06 | 3.662 | 14,014,000 | -76,471 | 1.52% | 51,312,800 |
| 2007-07-03 | 2007-06-28 | 3.544 | 14,090,471 | -15,294 | 1.53% | 49,934,461 |
| 2007-06-27 | 2007-06-25 | 3.714 | 14,105,765 | -22,941 | 1.54% | 52,386,641 |
| 2007-06-26 | 2007-06-22 | 3.675 | 14,128,706 | 1.54% | 51,917,560 |
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