History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 320,000 | +0 | 0.02% | 224,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 320,000 | +0 | 0.02% | 224,000 |
| 2025-10-10 | 2025-10-08 | 0.690 | 320,000 | +0 | 0.02% | 220,800 |
| 2025-10-09 | 2025-10-06 | 0.690 | 320,000 | +0 | 0.02% | 220,800 |
| 2025-10-08 | 2025-10-03 | 0.690 | 320,000 | +0 | 0.02% | 220,800 |
| 2025-10-06 | 2025-10-02 | 0.670 | 320,000 | +0 | 0.02% | 214,400 |
| 2025-10-03 | 2025-09-30 | 0.670 | 320,000 | +0 | 0.02% | 214,400 |
| 2025-10-02 | 2025-09-29 | 0.670 | 320,000 | +0 | 0.02% | 214,400 |
| 2025-09-30 | 2025-09-26 | 0.670 | 320,000 | +0 | 0.02% | 214,400 |
| 2025-09-29 | 2025-09-25 | 0.670 | 320,000 | +0 | 0.02% | 214,400 |
| 2025-09-26 | 2025-09-24 | 0.670 | 320,000 | +0 | 0.02% | 214,400 |
| 2025-09-25 | 2025-09-23 | 0.670 | 320,000 | +0 | 0.02% | 214,400 |
| 2025-09-24 | 2025-09-22 | 0.670 | 320,000 | +0 | 0.02% | 214,400 |
| 2025-09-23 | 2025-09-19 | 0.690 | 320,000 | +0 | 0.02% | 220,800 |
| 2025-09-22 | 2025-09-18 | 0.690 | 320,000 | +0 | 0.02% | 220,800 |
| 2025-09-19 | 2025-09-17 | 0.724 | 320,000 | +0 | 0.02% | 231,725 |
| 2025-09-18 | 2025-09-16 | 0.724 | 320,000 | +10,668 | 0.02% | 231,725 |
| 2025-09-17 | 2025-09-15 | 0.766 | 309,332 | +0 | 0.02% | 236,800 |
| 2025-09-16 | 2025-09-12 | 0.766 | 309,332 | +0 | 0.02% | 236,800 |
| 2025-09-15 | 2025-09-11 | 0.766 | 309,332 | +0 | 0.02% | 236,800 |
| 2025-09-12 | 2025-09-10 | 0.766 | 309,332 | +0 | 0.02% | 236,800 |
| 2025-09-11 | 2025-09-09 | 0.766 | 309,332 | +0 | 0.02% | 236,800 |
| 2025-09-10 | 2025-09-08 | 0.766 | 309,332 | +0 | 0.02% | 236,800 |
| 2025-09-09 | 2025-09-05 | 0.724 | 309,332 | +0 | 0.02% | 224,000 |
| 2025-09-08 | 2025-09-04 | 0.724 | 309,332 | +0 | 0.02% | 224,000 |
| 2025-09-05 | 2025-09-03 | 0.724 | 309,332 | +0 | 0.02% | 224,000 |
| 2025-09-04 | 2025-09-02 | 0.755 | 309,332 | +0 | 0.02% | 233,600 |
| 2025-09-03 | 2025-09-01 | 0.755 | 309,332 | +0 | 0.02% | 233,600 |
| 2025-09-02 | 2025-08-29 | 0.755 | 309,332 | +0 | 0.02% | 233,600 |
| 2025-09-01 | 2025-08-28 | 0.766 | 309,332 | +0 | 0.02% | 236,800 |
| 2025-08-29 | 2025-08-27 | 0.745 | 309,332 | +0 | 0.02% | 230,400 |
| 2025-08-28 | 2025-08-26 | 0.755 | 309,332 | +0 | 0.02% | 233,600 |
| 2025-08-27 | 2025-08-25 | 0.807 | 309,332 | +0 | 0.02% | 249,600 |
| 2025-08-26 | 2025-08-22 | 0.807 | 309,332 | +0 | 0.02% | 249,600 |
| 2025-08-25 | 2025-08-21 | 0.807 | 309,332 | +0 | 0.02% | 249,600 |
| 2025-08-22 | 2025-08-20 | 0.807 | 309,332 | +0 | 0.02% | 249,600 |
| 2025-08-21 | 2025-08-19 | 0.786 | 309,332 | +0 | 0.02% | 243,200 |
| 2025-08-20 | 2025-08-18 | 0.786 | 309,332 | +0 | 0.02% | 243,200 |
| 2025-08-19 | 2025-08-15 | 0.745 | 309,332 | +0 | 0.02% | 230,400 |
| 2025-08-18 | 2025-08-14 | 0.755 | 309,332 | +0 | 0.02% | 233,600 |
| 2025-08-15 | 2025-08-13 | 0.755 | 309,332 | +0 | 0.02% | 233,600 |
| 2025-08-14 | 2025-08-12 | 0.672 | 309,332 | +0 | 0.02% | 208,000 |
| 2025-08-13 | 2025-08-11 | 0.672 | 309,332 | +0 | 0.02% | 208,000 |
| 2025-08-12 | 2025-08-08 | 0.652 | 309,332 | +0 | 0.02% | 201,600 |
| 2025-08-11 | 2025-08-07 | 0.641 | 309,332 | +0 | 0.02% | 198,400 |
| 2025-08-08 | 2025-08-06 | 0.631 | 309,332 | +0 | 0.02% | 195,200 |
| 2025-08-07 | 2025-08-05 | 0.621 | 309,332 | +0 | 0.02% | 192,000 |
| 2025-08-06 | 2025-08-04 | 0.621 | 309,332 | +0 | 0.02% | 192,000 |
| 2025-08-05 | 2025-08-01 | 0.621 | 309,332 | +0 | 0.02% | 192,000 |
| 2025-08-04 | 2025-07-31 | 0.672 | 309,332 | +0 | 0.02% | 208,000 |
| 2025-08-01 | 2025-07-30 | 0.672 | 309,332 | +0 | 0.02% | 208,000 |
| 2025-07-31 | 2025-07-29 | 0.662 | 309,332 | +0 | 0.02% | 204,800 |
| 2025-07-30 | 2025-07-28 | 0.662 | 309,332 | +0 | 0.02% | 204,800 |
| 2025-07-29 | 2025-07-25 | 0.693 | 309,332 | +0 | 0.02% | 214,400 |
| 2025-07-28 | 2025-07-24 | 0.693 | 309,332 | +0 | 0.02% | 214,400 |
| 2025-07-25 | 2025-07-23 | 0.652 | 309,332 | +0 | 0.02% | 201,600 |
| 2025-07-24 | 2025-07-22 | 0.641 | 309,332 | +0 | 0.02% | 198,400 |
| 2025-07-23 | 2025-07-21 | 0.641 | 309,332 | +0 | 0.02% | 198,400 |
| 2025-07-22 | 2025-07-18 | 0.652 | 309,332 | +0 | 0.02% | 201,600 |
| 2025-07-21 | 2025-07-17 | 0.652 | 309,332 | +0 | 0.02% | 201,600 |
| 2025-07-18 | 2025-07-16 | 0.641 | 309,332 | +0 | 0.02% | 198,400 |
| 2025-07-17 | 2025-07-15 | 0.631 | 309,332 | +0 | 0.02% | 195,200 |
| 2025-07-16 | 2025-07-14 | 0.631 | 309,332 | +0 | 0.02% | 195,200 |
| 2025-07-15 | 2025-07-11 | 0.631 | 309,332 | +0 | 0.02% | 195,200 |
| 2025-07-14 | 2025-07-10 | 0.641 | 309,332 | +0 | 0.02% | 198,400 |
| 2025-07-11 | 2025-07-09 | 0.631 | 309,332 | -19,333 | 0.02% | 195,200 |
| 2025-05-30 | 2025-05-28 | 0.701 | 328,665 | +23,215 | 0.02% | 230,480 |
| 2024-09-12 | 2024-09-10 | 0.565 | 305,450 | +13,342 | 0.02% | 172,432 |
| 2024-07-04 | 2024-07-02 | 0.594 | 292,108 | -6,873 | 0.02% | 173,400 |
| 2024-06-04 | 2024-05-31 | 0.615 | 298,981 | +10,492 | 0.02% | 183,935 |
| 2023-09-14 | 2023-09-12 | 0.505 | 288,489 | +12,582 | 0.02% | 145,548 |
| 2022-11-23 | 2022-11-21 | 0.744 | 275,907 | -28,542 | 0.02% | 205,320 |
| 2022-05-26 | 2022-05-24 | 0.773 | 304,449 | +6,220 | 0.03% | 235,206 |
| 2021-09-15 | 2021-09-13 | 1.045 | 298,229 | +7,971 | 0.03% | 311,691 |
| 2021-05-21 | 2021-05-18 | 1.122 | 290,258 | +12,968 | 0.03% | 325,586 |
| 2021-03-09 | 2021-03-05 | 1.039 | 277,290 | -14,442 | 0.03% | 288,000 |
| 2020-12-03 | 2020-12-01 | 1.108 | 291,732 | -5,777 | 0.03% | 323,200 |
| 2020-11-20 | 2020-11-18 | 1.025 | 297,509 | -2,888 | 0.03% | 304,880 |
| 2020-09-16 | 2020-09-14 | 1.074 | 300,397 | +5,919 | 0.03% | 322,515 |
| 2020-07-16 | 2020-07-14 | 1.060 | 294,478 | -2,831 | 0.03% | 312,000 |
| 2020-05-21 | 2020-05-19 | 1.054 | 297,309 | +6,550 | 0.03% | 313,507 |
| 2019-11-28 | 2019-11-26 | 1.127 | 290,759 | -22,153 | 0.03% | 327,600 |
| 2019-11-27 | 2019-11-25 | 1.127 | 312,912 | -2,770 | 0.03% | 352,560 |
| 2019-09-18 | 2019-09-16 | 1.173 | 315,682 | +12,491 | 0.03% | 370,334 |
| 2019-07-29 | 2019-07-25 | 1.158 | 303,191 | -18,617 | 0.03% | 351,120 |
| 2019-05-23 | 2019-05-21 | 1.206 | 321,808 | +8,660 | 0.03% | 387,961 |
| 2018-11-01 | 2018-10-30 | 1.190 | 313,148 | -2,588 | 0.03% | 372,680 |
| 2018-09-10 | 2018-09-06 | 1.211 | 315,736 | +9,433 | 0.03% | 382,302 |
| 2018-08-10 | 2018-08-08 | 1.227 | 306,303 | -32,638 | 0.03% | 375,760 |
| 2018-05-25 | 2018-05-23 | 1.331 | 338,941 | +14,319 | 0.04% | 451,055 |
| 2017-12-19 | 2017-12-15 | 1.331 | 324,622 | +16,832 | 0.04% | 432,000 |
| 2017-09-27 | 2017-09-25 | 1.264 | 307,790 | +4,809 | 0.03% | 389,120 |
| 2017-09-25 | 2017-09-21 | 1.422 | 302,981 | +8,841 | 0.03% | 430,893 |
| 2017-08-30 | 2017-08-28 | 1.576 | 294,140 | +2,334 | 0.03% | 463,680 |
| 2017-05-25 | 2017-05-23 | 1.697 | 291,806 | +20,815 | 0.03% | 495,332 |
| 2017-04-20 | 2017-04-18 | 1.771 | 270,991 | -4,336 | 0.03% | 479,999 |
| 2017-04-07 | 2017-04-05 | 1.771 | 275,327 | +4,336 | 0.03% | 487,680 |
| 2017-03-01 | 2017-02-27 | 1.882 | 270,991 | -10,840 | 0.03% | 509,999 |
| 2017-02-09 | 2017-02-07 | 1.919 | 281,831 | -2,168 | 0.03% | 540,800 |
| 2016-10-19 | 2016-10-17 | 1.716 | 283,999 | -4,336 | 0.03% | 487,320 |
| 2016-09-27 | 2016-09-23 | 1.996 | 288,335 | -108,396 | 0.03% | 575,630 |
| 2016-09-26 | 2016-09-22 | 1.958 | 396,731 | +19,070 | 0.05% | 776,651 |
| 2016-05-26 | 2016-05-24 | 1.347 | 377,661 | +13,532 | 0.05% | 508,665 |
| 2016-05-18 | 2016-05-16 | 1.427 | 364,129 | -7,960 | 0.05% | 519,719 |
| 2016-05-03 | 2016-04-28 | 1.226 | 372,089 | -187,039 | 0.05% | 456,281 |
| 2016-04-27 | 2016-04-25 | 1.106 | 559,128 | -7,959 | 0.07% | 618,200 |
| 2015-09-25 | 2015-09-23 | 0.892 | 567,087 | +17,825 | 0.07% | 506,108 |
| 2015-07-10 | 2015-07-08 | 0.872 | 549,262 | -1,927 | 0.07% | 478,800 |
| 2015-05-20 | 2015-05-18 | 1.059 | 551,189 | -5,782 | 0.08% | 583,440 |
| 2015-05-13 | 2015-05-11 | 1.059 | 556,971 | -127,197 | 0.08% | 589,560 |
| 2015-02-16 | 2015-02-12 | 0.861 | 684,168 | +1,927 | 0.09% | 589,300 |
| 2014-12-23 | 2014-12-19 | 0.830 | 682,241 | -26,981 | 0.09% | 566,400 |
| 2014-12-22 | 2014-12-18 | 0.830 | 709,222 | -28,909 | 0.10% | 588,800 |
| 2014-10-27 | 2014-10-23 | 0.861 | 738,131 | -3,854 | 0.10% | 635,780 |
| 2014-04-22 | 2014-04-16 | 0.882 | 741,985 | -15,418 | 0.10% | 654,500 |
| 2014-03-11 | 2014-03-07 | 0.892 | 757,403 | +11,563 | 0.10% | 675,960 |
| 2013-12-30 | 2013-12-24 | 0.934 | 745,840 | +7,709 | 0.10% | 696,600 |
| 2013-12-03 | 2013-11-29 | 0.913 | 738,131 | -1,927 | 0.10% | 674,080 |
| 2013-11-14 | 2013-11-12 | 0.913 | 740,058 | -5,782 | 0.10% | 675,840 |
| 2013-10-21 | 2013-10-17 | 0.924 | 745,840 | -11,563 | 0.10% | 688,860 |
| 2013-09-24 | 2013-09-19 | 0.919 | 757,403 | +48,181 | 0.10% | 696,338 |
| 2013-09-23 | 2013-09-18 | 1.004 | 709,222 | +12,749 | 0.10% | 711,999 |
| 2013-07-31 | 2013-07-29 | 1.014 | 696,473 | -3,785 | 0.10% | 706,560 |
| 2013-05-24 | 2013-05-22 | 1.124 | 700,258 | +15,433 | 0.10% | 786,944 |
| 2013-05-15 | 2013-05-13 | 1.081 | 684,825 | -1,851 | 0.10% | 740,000 |
| 2013-04-26 | 2013-04-24 | 1.124 | 686,676 | -9,254 | 0.10% | 771,681 |
| 2013-04-10 | 2013-04-08 | 1.124 | 695,930 | -20,360 | 0.10% | 782,080 |
| 2013-04-09 | 2013-04-05 | 1.102 | 716,290 | +33,316 | 0.10% | 789,481 |
| 2013-03-25 | 2013-03-21 | 1.167 | 682,974 | -18,509 | 0.10% | 797,040 |
| 2013-03-20 | 2013-03-18 | 1.145 | 701,483 | +9,255 | 0.10% | 803,481 |
| 2013-03-11 | 2013-03-07 | 1.189 | 692,228 | +9,254 | 0.10% | 822,800 |
| 2013-03-07 | 2013-03-05 | 1.210 | 682,974 | -3,702 | 0.10% | 826,560 |
| 2013-03-01 | 2013-02-27 | 1.189 | 686,676 | -7,403 | 0.10% | 816,201 |
| 2013-02-25 | 2013-02-21 | 1.189 | 694,079 | -7,404 | 0.10% | 825,000 |
| 2013-02-22 | 2013-02-20 | 1.210 | 701,483 | +7,404 | 0.10% | 848,961 |
| 2013-02-20 | 2013-02-18 | 1.232 | 694,079 | +7,403 | 0.10% | 855,000 |
| 2013-02-18 | 2013-02-14 | 1.232 | 686,676 | -7,403 | 0.10% | 845,881 |
| 2013-02-08 | 2013-02-06 | 1.253 | 694,079 | +3,702 | 0.10% | 870,000 |
| 2013-02-07 | 2013-02-05 | 1.253 | 690,377 | +7,403 | 0.10% | 865,360 |
| 2013-01-31 | 2013-01-29 | 1.145 | 682,974 | -7,403 | 0.10% | 782,280 |
| 2013-01-29 | 2013-01-25 | 1.145 | 690,377 | +7,403 | 0.10% | 790,760 |
| 2013-01-09 | 2013-01-07 | 1.145 | 682,974 | +27,763 | 0.10% | 782,280 |
| 2012-09-17 | 2012-09-13 | 1.105 | 655,211 | +14,585 | 0.09% | 724,119 |
| 2012-06-29 | 2012-06-27 | 1.061 | 640,626 | +5,429 | 0.09% | 679,680 |
| 2012-05-25 | 2012-05-23 | 1.117 | 635,197 | +31,826 | 0.09% | 709,468 |
| 2012-03-26 | 2012-03-22 | 1.163 | 603,371 | -1,719 | 0.09% | 702,000 |
| 2012-03-14 | 2012-03-12 | 1.233 | 605,090 | +3,438 | 0.09% | 746,241 |
| 2011-12-28 | 2011-12-22 | 1.047 | 601,652 | -6,876 | 0.09% | 630,000 |
| 2011-11-18 | 2011-11-16 | 1.047 | 608,528 | +8,595 | 0.09% | 637,200 |
| 2011-06-24 | 2011-06-22 | 1.396 | 599,933 | -5,157 | 0.09% | 837,601 |
| 2011-05-27 | 2011-05-25 | 1.510 | 605,090 | +17,653 | 0.09% | 913,697 |
| 2011-04-15 | 2011-04-13 | 1.678 | 587,437 | -18,357 | 0.09% | 985,601 |
| 2011-03-30 | 2011-03-28 | 1.606 | 605,794 | +3,338 | 0.10% | 972,840 |
| 2011-02-07 | 2011-01-31 | 1.750 | 602,456 | -5,007 | 0.09% | 1,054,120 |
| 2011-01-26 | 2011-01-24 | 1.726 | 607,463 | +3,338 | 0.10% | 1,048,320 |
| 2011-01-19 | 2011-01-17 | 1.822 | 604,125 | +3,338 | 0.10% | 1,100,480 |
| 2011-01-11 | 2011-01-07 | 1.774 | 600,787 | +3,337 | 0.09% | 1,065,599 |
| 2011-01-07 | 2011-01-05 | 1.678 | 597,450 | -11,682 | 0.09% | 1,002,401 |
| 2010-12-29 | 2010-12-24 | 1.510 | 609,132 | +6,676 | 0.10% | 919,801 |
| 2010-12-23 | 2010-12-21 | 1.486 | 602,456 | +1,669 | 0.09% | 895,280 |
| 2010-12-22 | 2010-12-20 | 1.486 | 600,787 | +1,668 | 0.09% | 892,799 |
| 2010-12-21 | 2010-12-17 | 1.486 | 599,119 | -3,337 | 0.09% | 890,321 |
| 2010-12-13 | 2010-12-09 | 1.486 | 602,456 | -63,417 | 0.09% | 895,280 |
| 2010-12-10 | 2010-12-08 | 1.486 | 665,873 | -48,396 | 0.10% | 989,520 |
| 2010-12-09 | 2010-12-07 | 1.486 | 714,269 | -75,099 | 0.11% | 1,061,439 |
| 2010-12-08 | 2010-12-06 | 1.486 | 789,368 | -38,383 | 0.12% | 1,173,040 |
| 2010-12-06 | 2010-12-02 | 1.486 | 827,751 | -6,676 | 0.13% | 1,230,079 |
| 2010-11-19 | 2010-11-17 | 1.510 | 834,427 | -8,344,269 | 0.13% | 1,260,000 |
| 2010-11-17 | 2010-11-15 | 1.534 | 9,178,696 | +6,675 | 1.44% | 14,080,000 |
| 2010-11-16 | 2010-11-12 | 1.534 | 9,172,021 | -146,859 | 1.44% | 14,069,761 |
| 2010-11-15 | 2010-11-11 | 1.558 | 9,318,880 | -166,885 | 1.47% | 14,518,400 |
| 2010-11-12 | 2010-11-10 | 1.582 | 9,485,765 | -40,053 | 1.49% | 15,005,760 |
| 2010-11-11 | 2010-11-09 | 1.582 | 9,525,818 | -90,118 | 1.50% | 15,069,121 |
| 2010-11-10 | 2010-11-08 | 1.582 | 9,615,936 | -55,072 | 1.51% | 15,211,681 |
| 2010-11-09 | 2010-11-05 | 1.582 | 9,671,008 | -66,754 | 1.52% | 15,298,800 |
| 2010-11-08 | 2010-11-04 | 1.558 | 9,737,762 | -80,105 | 1.53% | 15,171,000 |
| 2010-11-04 | 2010-11-02 | 1.582 | 9,817,867 | -86,780 | 1.55% | 15,531,120 |
| 2010-11-03 | 2010-11-01 | 1.558 | 9,904,647 | -56,741 | 1.56% | 15,430,999 |
| 2010-11-02 | 2010-10-29 | 1.582 | 9,961,388 | -108,476 | 1.57% | 15,758,159 |
| 2010-11-01 | 2010-10-28 | 1.582 | 10,069,864 | -45,059 | 1.59% | 15,929,760 |
| 2010-10-29 | 2010-10-27 | 1.558 | 10,114,923 | -166,885 | 1.59% | 15,758,600 |
| 2010-10-28 | 2010-10-26 | 1.606 | 10,281,808 | -23,364 | 1.62% | 16,511,479 |
| 2010-10-27 | 2010-10-25 | 1.606 | 10,305,172 | -30,040 | 1.62% | 16,549,000 |
| 2010-10-26 | 2010-10-22 | 1.582 | 10,335,212 | -90,118 | 1.63% | 16,349,521 |
| 2010-10-25 | 2010-10-21 | 1.582 | 10,425,330 | -23,364 | 1.64% | 16,492,080 |
| 2010-10-22 | 2010-10-20 | 1.558 | 10,448,694 | -38,383 | 1.64% | 16,278,600 |
| 2010-10-21 | 2010-10-19 | 1.606 | 10,487,077 | -111,814 | 1.65% | 16,841,119 |
| 2010-10-20 | 2010-10-18 | 1.582 | 10,598,891 | -113,482 | 1.67% | 16,766,641 |
| 2010-10-19 | 2010-10-15 | 1.558 | 10,712,373 | -85,111 | 1.69% | 16,689,401 |
| 2010-10-18 | 2010-10-14 | 1.558 | 10,797,484 | -25,033 | 1.70% | 16,822,000 |
| 2010-10-14 | 2010-10-12 | 1.534 | 10,822,517 | -31,708 | 1.70% | 16,601,600 |
| 2010-10-12 | 2010-10-08 | 1.558 | 10,854,225 | -66,754 | 1.71% | 16,910,400 |
| 2010-10-11 | 2010-10-07 | 1.558 | 10,920,979 | -133,509 | 1.72% | 17,014,399 |
| 2010-10-08 | 2010-10-06 | 1.582 | 11,054,488 | -63,416 | 1.74% | 17,487,361 |
| 2010-09-30 | 2010-09-28 | 1.558 | 11,117,904 | +1,669 | 1.75% | 17,321,200 |
| 2010-09-29 | 2010-09-27 | 1.582 | 11,116,235 | -93,456 | 1.75% | 17,585,040 |
| 2010-09-28 | 2010-09-24 | 1.558 | 11,209,691 | -125,164 | 1.76% | 17,464,200 |
| 2010-09-27 | 2010-09-22 | 1.558 | 11,334,855 | -35,046 | 1.78% | 17,659,200 |
| 2010-09-24 | 2010-09-21 | 1.558 | 11,369,901 | -106,807 | 1.79% | 17,713,800 |
| 2010-09-21 | 2010-09-17 | 1.606 | 11,476,708 | -61,747 | 1.81% | 18,430,361 |
| 2010-09-20 | 2010-09-16 | 1.582 | 11,538,455 | -73,430 | 1.82% | 18,252,960 |
| 2010-09-17 | 2010-09-15 | 1.558 | 11,611,885 | -3,338 | 1.83% | 18,090,800 |
| 2010-09-16 | 2010-09-14 | 1.534 | 11,615,223 | -4,205,511 | 1.83% | 17,817,601 |
| 2010-09-15 | 2010-09-13 | 1.558 | 15,820,734 | -38,384 | 2.49% | 24,648,000 |
| 2010-09-14 | 2010-09-10 | 1.558 | 15,859,118 | -135,177 | 2.50% | 24,707,800 |
| 2010-09-13 | 2010-09-09 | 1.582 | 15,994,295 | -83,443 | 2.52% | 25,301,760 |
| 2010-09-07 | 2010-09-03 | 1.438 | 16,077,738 | +1,669 | 2.53% | 23,121,601 |
| 2010-08-30 | 2010-08-26 | 1.558 | 16,076,069 | -11,682 | 2.53% | 25,045,800 |
| 2010-08-27 | 2010-08-25 | 1.558 | 16,087,751 | -28,370 | 2.53% | 25,064,000 |
| 2010-08-26 | 2010-08-24 | 1.582 | 16,116,121 | -83,443 | 2.54% | 25,494,480 |
| 2010-08-25 | 2010-08-23 | 1.582 | 16,199,564 | -40,052 | 2.55% | 25,626,480 |
| 2010-08-24 | 2010-08-20 | 1.582 | 16,239,616 | -83,443 | 2.56% | 25,689,839 |
| 2010-08-23 | 2010-08-19 | 1.606 | 16,323,059 | -83,443 | 2.57% | 26,213,080 |
| 2010-08-20 | 2010-08-18 | 1.630 | 16,406,502 | -83,443 | 2.58% | 26,740,320 |
| 2010-08-19 | 2010-08-17 | 1.630 | 16,489,945 | -68,423 | 2.60% | 26,876,321 |
| 2010-08-18 | 2010-08-16 | 1.630 | 16,558,368 | -83,442 | 2.61% | 26,987,841 |
| 2010-08-17 | 2010-08-13 | 1.678 | 16,641,810 | -10,013 | 2.62% | 27,921,600 |
| 2010-08-16 | 2010-08-12 | 1.870 | 16,651,823 | -50,066 | 2.62% | 31,131,359 |
| 2010-08-13 | 2010-08-11 | 1.917 | 16,701,889 | -61,748 | 2.63% | 32,025,600 |
| 2010-08-12 | 2010-08-10 | 1.941 | 16,763,637 | -70,091 | 2.64% | 32,545,801 |
| 2010-08-11 | 2010-08-09 | 2.013 | 16,833,728 | -45,059 | 2.65% | 33,892,319 |
| 2010-08-10 | 2010-08-06 | 1.989 | 16,878,787 | -63,417 | 2.66% | 33,578,479 |
| 2010-08-09 | 2010-08-05 | 1.965 | 16,942,204 | -15,020 | 2.67% | 33,298,560 |
| 2010-08-06 | 2010-08-04 | 1.989 | 16,957,224 | -16,688 | 2.67% | 33,734,521 |
| 2010-08-05 | 2010-08-03 | 1.989 | 16,973,912 | -13,351 | 2.67% | 33,767,720 |
| 2010-08-04 | 2010-08-02 | 1.989 | 16,987,263 | -43,390 | 2.67% | 33,794,280 |
| 2010-08-03 | 2010-07-30 | 1.989 | 17,030,653 | -23,364 | 2.68% | 33,880,600 |
| 2010-08-02 | 2010-07-29 | 2.061 | 17,054,017 | -46,728 | 2.68% | 35,153,360 |
| 2010-07-30 | 2010-07-28 | 1.989 | 17,100,745 | -23,364 | 2.69% | 34,020,040 |
| 2010-07-29 | 2010-07-27 | 1.989 | 17,124,109 | -31,708 | 2.70% | 34,066,520 |
| 2010-07-28 | 2010-07-26 | 1.989 | 17,155,817 | -21,695 | 2.70% | 34,129,600 |
| 2010-07-27 | 2010-07-23 | 1.989 | 17,177,512 | -1,669 | 2.70% | 34,172,759 |
| 2010-07-26 | 2010-07-22 | 1.989 | 17,179,181 | -15,020 | 2.70% | 34,176,080 |
| 2010-07-15 | 2010-07-13 | 1.917 | 17,194,201 | +1,669 | 2.71% | 32,969,600 |
| 2010-06-24 | 2010-06-22 | 2.085 | 17,192,532 | -6,258,202 | 2.71% | 35,850,960 |
| 2010-06-17 | 2010-06-14 | 1.917 | 23,450,734 | -80,105 | 3.69% | 44,966,400 |
| 2010-05-28 | 2010-05-26 | 2.047 | 23,530,839 | +660,434 | 3.70% | 48,163,802 |
| 2010-05-26 | 2010-05-24 | 2.096 | 22,870,405 | +3,244 | 3.70% | 47,940,001 |
| 2010-05-24 | 2010-05-19 | 2.121 | 22,867,161 | -1,622 | 3.70% | 48,497,121 |
| 2010-05-13 | 2010-05-11 | 2.244 | 22,868,783 | +1,622 | 3.70% | 51,320,361 |
| 2010-04-26 | 2010-04-22 | 2.417 | 22,867,161 | +1,622 | 3.70% | 55,264,161 |
| 2010-03-25 | 2010-03-23 | 2.466 | 22,865,539 | -1,622 | 3.70% | 56,388,001 |
| 2010-03-22 | 2010-03-18 | 2.515 | 22,867,161 | -4,866 | 3.70% | 57,519,841 |
| 2010-03-04 | 2010-03-02 | 2.047 | 22,872,027 | -3,244 | 3.70% | 46,815,321 |
| 2010-02-18 | 2010-02-12 | 2.096 | 22,875,271 | +4,866 | 3.70% | 47,950,201 |
| 2010-02-11 | 2010-02-09 | 2.071 | 22,870,405 | -3,244 | 3.70% | 47,376,001 |
| 2010-01-26 | 2010-01-22 | 2.022 | 22,873,649 | -3,244 | 3.70% | 46,254,561 |
| 2010-01-11 | 2010-01-07 | 2.071 | 22,876,893 | +1,622 | 3.70% | 47,389,441 |
| 2009-10-28 | 2009-10-23 | 1.924 | 22,875,271 | +210,862 | 3.70% | 44,001,361 |
| 2009-10-27 | 2009-10-22 | 1.776 | 22,664,409 | +8,110 | 3.67% | 40,242,240 |
| 2009-10-13 | 2009-10-09 | 1.603 | 22,656,299 | -3,244 | 3.67% | 36,316,800 |
| 2009-09-30 | 2009-09-28 | 1.655 | 22,659,543 | +709,444 | 3.67% | 37,495,955 |
| 2009-09-15 | 2009-09-11 | 1.807 | 21,950,099 | +4,714 | 3.67% | 39,674,800 |
| 2009-08-12 | 2009-08-10 | 1.935 | 21,945,385 | -498,081 | 3.67% | 42,459,679 |
| 2009-08-11 | 2009-08-07 | 1.884 | 22,443,466 | -177,549 | 3.75% | 42,280,641 |
| 2009-08-10 | 2009-08-06 | 1.833 | 22,621,015 | -31,424 | 3.78% | 41,463,360 |
| 2009-07-21 | 2009-07-17 | 1.553 | 22,652,439 | +1,571 | 3.79% | 35,177,479 |
| 2009-07-13 | 2009-07-09 | 1.451 | 22,650,868 | -7,856 | 3.79% | 32,868,480 |
| 2009-07-10 | 2009-07-08 | 1.502 | 22,658,724 | +54,993 | 3.79% | 34,033,559 |
| 2009-07-03 | 2009-06-30 | 1.451 | 22,603,731 | +59,706 | 3.78% | 32,800,080 |
| 2009-06-09 | 2009-06-05 | 1.273 | 22,544,025 | +3,143 | 3.77% | 28,696,001 |
| 2009-06-04 | 2009-06-02 | 1.184 | 22,540,882 | +4,714 | 3.77% | 26,683,560 |
| 2009-06-03 | 2009-06-01 | 1.209 | 22,536,168 | +4,713 | 3.77% | 27,251,700 |
| 2009-04-17 | 2009-04-15 | 0.955 | 22,531,455 | +7,856 | 3.77% | 21,510,000 |
| 2009-04-16 | 2009-04-14 | 0.955 | 22,523,599 | +4,714 | 3.77% | 21,502,500 |
| 2009-04-14 | 2009-04-08 | 0.942 | 22,518,885 | +1,571 | 3.76% | 21,211,360 |
| 2009-03-23 | 2009-03-19 | 0.967 | 22,517,314 | +3,143 | 3.76% | 21,783,120 |
| 2009-02-12 | 2009-02-10 | 0.993 | 22,514,171 | +78,561 | 3.76% | 22,353,240 |
| 2009-01-29 | 2009-01-22 | 1.069 | 22,435,610 | +7,857 | 3.75% | 23,988,720 |
| 2009-01-02 | 2008-12-29 | 1.095 | 22,427,753 | +6,285 | 3.75% | 24,551,280 |
| 2008-12-10 | 2008-12-08 | 1.120 | 22,421,468 | +1,571 | 3.75% | 25,115,199 |
| 2008-10-22 | 2008-10-20 | 0.588 | 22,419,897 | +4,713 | 3.75% | 13,184,556 |
| 2008-10-20 | 2008-10-16 | 0.598 | 22,415,184 | +28,283 | 3.75% | 13,410,040 |
| 2008-10-16 | 2008-10-14 | 0.764 | 22,386,901 | +31,424 | 3.74% | 17,097,600 |
| 2008-10-14 | 2008-10-10 | 0.764 | 22,355,477 | +18,855 | 3.74% | 17,073,600 |
| 2008-10-10 | 2008-10-08 | 0.891 | 22,336,622 | -1,571 | 3.73% | 19,902,400 |
| 2008-10-08 | 2008-10-03 | 0.929 | 22,338,193 | +18,855 | 3.73% | 20,756,820 |
| 2008-10-02 | 2008-09-29 | 1.059 | 22,319,338 | +1,412,036 | 3.73% | 23,639,774 |
| 2008-09-30 | 2008-09-26 | 1.249 | 20,907,302 | +4,419 | 3.73% | 26,118,800 |
| 2008-09-26 | 2008-09-24 | 1.344 | 20,902,883 | +116,356 | 3.73% | 28,100,160 |
| 2008-09-08 | 2008-09-04 | 1.629 | 20,786,527 | +1,473 | 3.71% | 33,871,200 |
| 2008-09-05 | 2008-09-03 | 1.684 | 20,785,054 | +1,473 | 3.71% | 34,997,760 |
| 2008-07-16 | 2008-07-14 | 1.657 | 20,783,581 | +5,891 | 3.71% | 34,430,840 |
| 2008-06-24 | 2008-06-20 | 1.684 | 20,777,690 | -25,038 | 3.71% | 34,985,360 |
| 2008-06-13 | 2008-06-11 | 1.358 | 20,802,728 | +26,511 | 3.71% | 28,247,999 |
| 2008-06-12 | 2008-06-10 | 1.385 | 20,776,217 | +54,496 | 3.71% | 28,776,240 |
| 2008-06-10 | 2008-06-05 | 1.494 | 20,721,721 | -11,783 | 3.70% | 30,951,800 |
| 2008-06-06 | 2008-06-04 | 1.521 | 20,733,504 | +22,093 | 3.70% | 31,532,480 |
| 2008-06-02 | 2008-05-29 | 1.802 | 20,711,411 | +57,442 | 3.69% | 37,322,624 |
| 2008-05-30 | 2008-05-28 | 1.830 | 20,653,969 | +761,047 | 3.68% | 37,800,660 |
| 2008-05-29 | 2008-05-27 | 1.858 | 19,892,922 | +65,349 | 3.68% | 36,967,920 |
| 2008-05-28 | 2008-05-26 | 1.858 | 19,827,573 | +19,888 | 3.67% | 36,846,479 |
| 2008-05-27 | 2008-05-23 | 1.915 | 19,807,685 | +28,413 | 3.66% | 37,924,961 |
| 2008-05-26 | 2008-05-22 | 1.915 | 19,779,272 | +53,983 | 3.66% | 37,870,559 |
| 2008-05-22 | 2008-05-20 | 1.887 | 19,725,289 | +35,516 | 3.65% | 37,211,800 |
| 2008-05-14 | 2008-05-09 | 1.915 | 19,689,773 | +35,515 | 3.64% | 37,699,199 |
| 2008-05-13 | 2008-05-08 | 2.027 | 19,654,258 | +1,421 | 3.63% | 39,844,800 |
| 2008-04-24 | 2008-04-22 | 2.055 | 19,652,837 | +1,420 | 3.63% | 40,395,279 |
| 2008-04-18 | 2008-04-16 | 1.943 | 19,651,417 | +15,627 | 3.63% | 38,179,081 |
| 2008-01-28 | 2008-01-24 | 2.112 | 19,635,790 | -7,103 | 3.63% | 41,466,000 |
| 2008-01-22 | 2008-01-18 | 2.253 | 19,642,893 | -7,103 | 3.63% | 44,246,400 |
| 2008-01-11 | 2008-01-09 | 2.281 | 19,649,996 | +2,841 | 3.63% | 44,815,680 |
| 2008-01-09 | 2008-01-07 | 2.309 | 19,647,155 | -1,420 | 3.63% | 45,362,400 |
| 2007-12-20 | 2007-12-18 | 2.253 | 19,648,575 | -1,421 | 3.63% | 44,259,199 |
| 2007-12-17 | 2007-12-13 | 2.196 | 19,649,996 | +2,841 | 3.63% | 43,155,840 |
| 2007-12-14 | 2007-12-12 | 2.224 | 19,647,155 | +2,841 | 3.63% | 43,702,800 |
| 2007-11-08 | 2007-11-06 | 2.478 | 19,644,314 | +1,421 | 3.63% | 48,674,561 |
| 2007-10-18 | 2007-10-16 | 2.450 | 19,642,893 | -1,421 | 3.63% | 48,117,960 |
| 2007-10-17 | 2007-10-15 | 2.506 | 19,644,314 | -1,420 | 3.63% | 49,227,681 |
| 2007-10-15 | 2007-10-11 | 2.562 | 19,645,734 | +1,420 | 3.63% | 50,337,560 |
| 2007-10-11 | 2007-10-09 | 2.706 | 19,644,314 | +425,707 | 3.63% | 53,148,816 |
| 2007-09-20 | 2007-09-18 | 2.648 | 19,218,607 | +4,170 | 3.63% | 50,890,721 |
| 2007-09-12 | 2007-09-10 | 2.619 | 19,214,437 | +5,558 | 3.63% | 50,326,639 |
| 2007-08-21 | 2007-08-17 | 2.677 | 19,208,879 | +2,780 | 3.63% | 51,417,841 |
| 2007-08-20 | 2007-08-16 | 2.677 | 19,206,099 | +16,677 | 3.63% | 51,410,400 |
| 2007-08-17 | 2007-08-15 | 2.706 | 19,189,422 | +8,338 | 3.63% | 51,918,079 |
| 2007-08-14 | 2007-08-10 | 2.619 | 19,181,084 | -2,779 | 3.63% | 50,239,280 |
| 2007-08-10 | 2007-08-08 | 2.619 | 19,183,863 | -1,390 | 3.63% | 50,246,559 |
| 2007-08-08 | 2007-08-06 | 2.590 | 19,185,253 | +2,779 | 3.63% | 49,698,000 |
| 2007-07-25 | 2007-07-23 | 3.137 | 19,182,474 | +1,390 | 3.63% | 60,181,081 |
| 2007-07-19 | 2007-07-17 | 3.166 | 19,181,084 | -22,236 | 3.63% | 60,728,800 |
| 2007-07-16 | 2007-07-12 | 3.166 | 19,203,320 | -2,779 | 3.63% | 60,799,201 |
| 2007-07-13 | 2007-07-11 | 3.195 | 19,206,099 | -6,949 | 3.63% | 61,360,800 |
| 2007-07-11 | 2007-07-09 | 3.195 | 19,213,048 | -6,948 | 3.63% | 61,383,001 |
| 2007-07-05 | 2007-07-03 | 3.252 | 19,219,996 | -1,390 | 3.63% | 62,511,599 |
| 2007-06-28 | 2007-06-26 | 3.224 | 19,221,386 | +6,949 | 3.63% | 61,962,880 |
| 2007-06-26 | 2007-06-22 | 3.224 | 19,214,437 | 3.63% | 61,940,479 |
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