History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.235 | 2,662,100 | +0 | 0.12% | 625,594 |
| 2025-10-13 | 2025-10-09 | 0.238 | 2,662,100 | +0 | 0.12% | 633,580 |
| 2025-10-10 | 2025-10-08 | 0.265 | 2,662,100 | +0 | 0.12% | 705,456 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,662,100 | +0 | 0.12% | 705,456 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,662,100 | +0 | 0.12% | 745,388 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,662,100 | +0 | 0.12% | 772,009 |
| 2025-10-03 | 2025-09-30 | 0.290 | 2,662,100 | +0 | 0.12% | 772,009 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,662,100 | +0 | 0.12% | 745,388 |
| 2025-09-30 | 2025-09-26 | 0.290 | 2,662,100 | +0 | 0.12% | 772,009 |
| 2025-09-29 | 2025-09-25 | 0.290 | 2,662,100 | +0 | 0.12% | 772,009 |
| 2025-09-26 | 2025-09-24 | 0.270 | 2,662,100 | +0 | 0.12% | 718,767 |
| 2025-09-25 | 2025-09-23 | 0.270 | 2,662,100 | +10,000 | 0.12% | 718,767 |
| 2025-09-23 | 2025-09-19 | 0.250 | 2,652,100 | -50,000 | 0.12% | 663,025 |
| 2025-09-11 | 2025-09-09 | 0.242 | 2,702,100 | +30,000 | 0.13% | 653,908 |
| 2025-09-04 | 2025-09-02 | 0.226 | 2,672,100 | -10,000 | 0.12% | 603,895 |
| 2025-09-02 | 2025-08-29 | 0.205 | 2,682,100 | +60,000 | 0.12% | 549,830 |
| 2025-09-01 | 2025-08-28 | 0.227 | 2,622,100 | +20,000 | 0.12% | 595,217 |
| 2025-08-29 | 2025-08-27 | 0.250 | 2,602,100 | +20,000 | 0.12% | 650,525 |
| 2025-08-28 | 2025-08-26 | 0.255 | 2,582,100 | +10,000 | 0.12% | 658,436 |
| 2025-08-19 | 2025-08-15 | 0.285 | 2,572,100 | -14,000 | 0.12% | 733,048 |
| 2025-06-24 | 2025-06-20 | 0.300 | 2,586,100 | -20,000 | 0.12% | 775,830 |
| 2025-05-22 | 2025-05-20 | 0.440 | 2,606,100 | -10,000 | 0.12% | 1,146,684 |
| 2025-05-21 | 2025-05-19 | 0.440 | 2,616,100 | -50,000 | 0.12% | 1,151,084 |
| 2025-05-20 | 2025-05-16 | 0.340 | 2,666,100 | +560,000 | 0.12% | 906,474 |
| 2025-05-15 | 2025-05-13 | 0.315 | 2,106,100 | +60,000 | 0.10% | 663,422 |
| 2025-05-13 | 2025-05-09 | 0.475 | 2,046,100 | -1,150,000 | 0.09% | 971,898 |
| 2023-10-25 | 2023-10-20 | 0.850 | 3,196,100 | +818,000 | 0.15% | 2,716,685 |
| 2023-10-03 | 2023-09-28 | 0.850 | 2,378,100 | +110,350 | 0.11% | 2,021,385 |
| 2023-09-27 | 2023-09-25 | 0.610 | 2,267,750 | +100,000 | 0.11% | 1,383,328 |
| 2023-09-26 | 2023-09-22 | 0.530 | 2,167,750 | +200,000 | 0.10% | 1,148,908 |
| 2023-09-25 | 2023-09-21 | 0.540 | 1,967,750 | +80,000 | 0.09% | 1,062,585 |
| 2023-09-12 | 2023-09-07 | 0.395 | 1,887,750 | +100,000 | 0.09% | 745,661 |
| 2023-08-31 | 2023-08-29 | 0.395 | 1,787,750 | +200,000 | 0.08% | 706,161 |
| 2023-08-29 | 2023-08-25 | 0.365 | 1,587,750 | -140,000 | 0.07% | 579,529 |
| 2023-08-25 | 2023-08-23 | 0.350 | 1,727,750 | +200,000 | 0.08% | 604,712 |
| 2023-08-24 | 2023-08-22 | 0.345 | 1,527,750 | -16,000 | 0.07% | 527,074 |
| 2023-08-23 | 2023-08-21 | 0.300 | 1,543,750 | -24,000 | 0.07% | 463,125 |
| 2023-08-16 | 2023-08-14 | 0.229 | 1,567,750 | -50,000 | 0.07% | 359,015 |
| 2023-06-20 | 2023-06-16 | 0.176 | 1,617,750 | +94,000 | 0.07% | 284,724 |
| 2023-05-17 | 2023-05-15 | 0.178 | 1,523,750 | -20,000 | 0.07% | 271,228 |
| 2023-05-02 | 2023-04-27 | 0.175 | 1,543,750 | -10,000 | 0.07% | 270,156 |
| 2023-04-11 | 2023-04-04 | 0.167 | 1,553,750 | +130,000 | 0.07% | 259,476 |
| 2023-04-03 | 2023-03-30 | 0.153 | 1,423,750 | +20,000 | 0.07% | 217,834 |
| 2023-01-31 | 2023-01-27 | 0.196 | 1,403,750 | -30,000 | 0.07% | 275,135 |
| 2022-10-21 | 2022-10-19 | 0.196 | 1,433,750 | +70,000 | 0.07% | 281,015 |
| 2022-10-07 | 2022-10-05 | 0.198 | 1,363,750 | +330,000 | 0.06% | 270,022 |
| 2022-09-13 | 2022-09-08 | 0.198 | 1,033,750 | +50,000 | 0.05% | 204,682 |
| 2022-09-09 | 2022-09-07 | 0.198 | 983,750 | +50,000 | 0.05% | 194,782 |
| 2022-07-19 | 2022-07-15 | 0.183 | 933,750 | -10,000 | 0.04% | 170,876 |
| 2022-06-06 | 2022-06-01 | 0.194 | 943,750 | +14,000 | 0.04% | 183,088 |
| 2022-03-22 | 2022-03-18 | 0.194 | 929,750 | -10,000 | 0.04% | 180,372 |
| 2022-02-14 | 2022-02-10 | 0.210 | 939,750 | -10,000 | 0.04% | 197,348 |
| 2022-01-27 | 2022-01-25 | 0.194 | 949,750 | +150,000 | 0.04% | 184,252 |
| 2021-09-28 | 2021-09-24 | 0.203 | 799,750 | +10,000 | 0.04% | 162,349 |
| 2021-04-13 | 2021-04-09 | 0.229 | 789,750 | -400,000 | 0.04% | 180,853 |
| 2021-02-24 | 2021-02-22 | 0.243 | 1,189,750 | +200,000 | 0.06% | 289,109 |
| 2021-02-23 | 2021-02-19 | 0.233 | 989,750 | +200,000 | 0.05% | 230,612 |
| 2021-01-04 | 2020-12-29 | 0.210 | 789,750 | -1,300,000 | 0.04% | 165,848 |
| 2020-12-29 | 2020-12-24 | 0.215 | 2,089,750 | -10,000 | 0.10% | 449,296 |
| 2020-12-28 | 2020-12-22 | 0.217 | 2,099,750 | -1,680,000 | 0.10% | 455,646 |
| 2020-12-02 | 2020-11-30 | 0.225 | 3,779,750 | -1,750,000 | 0.18% | 850,444 |
| 2020-12-01 | 2020-11-27 | 0.219 | 5,529,750 | -950,000 | 0.26% | 1,211,015 |
| 2020-10-30 | 2020-10-28 | 0.228 | 6,479,750 | -1,200,000 | 0.30% | 1,477,383 |
| 2020-10-23 | 2020-10-21 | 0.208 | 7,679,750 | -590,000 | 0.36% | 1,597,388 |
| 2020-09-07 | 2020-09-03 | 0.222 | 8,269,750 | -20,000 | 0.38% | 1,835,884 |
| 2020-08-31 | 2020-08-27 | 0.225 | 8,289,750 | +20,000 | 0.38% | 1,865,194 |
| 2020-08-27 | 2020-08-25 | 0.216 | 8,269,750 | -10,000 | 0.38% | 1,786,266 |
| 2020-06-04 | 2020-06-02 | 0.210 | 8,279,750 | +10,000 | 0.38% | 1,738,748 |
| 2020-06-02 | 2020-05-29 | 0.225 | 8,269,750 | +2,000,000 | 0.38% | 1,860,694 |
| 2020-05-27 | 2020-05-25 | 0.200 | 6,269,750 | -1,500,000 | 0.29% | 1,253,950 |
| 2020-05-26 | 2020-05-22 | 0.211 | 7,769,750 | -980,000 | 0.36% | 1,639,417 |
| 2020-04-24 | 2020-04-22 | 0.230 | 8,749,750 | -330,000 | 0.41% | 2,012,442 |
| 2020-04-20 | 2020-04-16 | 0.219 | 9,079,750 | +2,720,000 | 0.42% | 1,988,465 |
| 2020-04-15 | 2020-04-09 | 0.214 | 6,359,750 | -230,000 | 0.29% | 1,360,986 |
| 2020-04-14 | 2020-04-08 | 0.212 | 6,589,750 | -330,000 | 0.31% | 1,397,027 |
| 2020-03-26 | 2020-03-24 | 0.218 | 6,919,750 | -2,720,000 | 0.32% | 1,508,506 |
| 2020-03-23 | 2020-03-19 | 0.222 | 9,639,750 | -100,000 | 0.45% | 2,140,024 |
| 2020-03-13 | 2020-03-11 | 0.231 | 9,739,750 | -20,000 | 0.45% | 2,249,882 |
| 2020-03-11 | 2020-03-09 | 0.230 | 9,759,750 | +20,000 | 0.45% | 2,244,742 |
| 2020-02-27 | 2020-02-25 | 0.240 | 9,739,750 | +330,000 | 0.45% | 2,337,540 |
| 2020-02-24 | 2020-02-20 | 0.240 | 9,409,750 | +500,000 | 0.44% | 2,258,340 |
| 2020-02-20 | 2020-02-18 | 0.239 | 8,909,750 | +1,760,000 | 0.41% | 2,129,430 |
| 2020-02-11 | 2020-02-07 | 0.232 | 7,149,750 | +1,800,000 | 0.33% | 1,658,742 |
| 2020-02-04 | 2020-01-31 | 0.219 | 5,349,750 | -100,000 | 0.25% | 1,171,595 |
| 2019-12-10 | 2019-12-06 | 0.201 | 5,449,750 | +50,000 | 0.25% | 1,095,400 |
| 2019-09-25 | 2019-09-23 | 0.220 | 5,399,750 | -50,000 | 0.31% | 1,187,945 |
| 2019-09-23 | 2019-09-19 | 0.211 | 5,449,750 | +50,000 | 0.31% | 1,149,897 |
| 2019-08-26 | 2019-08-22 | 0.218 | 5,399,750 | -500,000 | 0.31% | 1,177,146 |
| 2019-08-23 | 2019-08-21 | 0.220 | 5,899,750 | -910,000 | 0.34% | 1,297,945 |
| 2019-08-22 | 2019-08-20 | 0.225 | 6,809,750 | -400,000 | 0.39% | 1,532,194 |
| 2019-08-20 | 2019-08-16 | 0.222 | 7,209,750 | -1,100,000 | 0.41% | 1,600,564 |
| 2019-08-12 | 2019-08-08 | 0.225 | 8,309,750 | -1,760,000 | 0.48% | 1,869,694 |
| 2019-08-08 | 2019-08-06 | 0.225 | 10,069,750 | -250,000 | 0.58% | 2,265,694 |
| 2019-08-07 | 2019-08-05 | 0.217 | 10,319,750 | -1,490,000 | 0.59% | 2,239,386 |
| 2019-08-06 | 2019-08-02 | 0.230 | 11,809,750 | -450,000 | 0.68% | 2,716,242 |
| 2019-08-05 | 2019-08-01 | 0.230 | 12,259,750 | -300,000 | 0.70% | 2,819,742 |
| 2019-07-29 | 2019-07-25 | 0.230 | 12,559,750 | -1,370,000 | 0.72% | 2,888,742 |
| 2019-07-26 | 2019-07-24 | 0.230 | 13,929,750 | -1,000,000 | 0.80% | 3,203,842 |
| 2019-07-24 | 2019-07-22 | 0.233 | 14,929,750 | -80,000 | 0.85% | 3,478,632 |
| 2019-07-19 | 2019-07-17 | 0.235 | 15,009,750 | -2,340,000 | 0.86% | 3,527,291 |
| 2019-06-27 | 2019-06-25 | 0.260 | 17,349,750 | -50,000 | 0.99% | 4,510,935 |
| 2019-06-25 | 2019-06-21 | 0.260 | 17,399,750 | +50,000 | 1.00% | 4,523,935 |
| 2019-04-23 | 2019-04-17 | 0.280 | 17,349,750 | +960,000 | 0.99% | 4,857,930 |
| 2019-04-18 | 2019-04-16 | 0.270 | 16,389,750 | +9,760,000 | 0.94% | 4,425,232 |
| 2019-04-17 | 2019-04-15 | 0.249 | 6,629,750 | +2,950,000 | 0.38% | 1,650,808 |
| 2019-04-11 | 2019-04-09 | 0.242 | 3,679,750 | -160,000 | 0.21% | 890,500 |
| 2019-03-22 | 2019-03-20 | 0.238 | 3,839,750 | -50,000 | 0.22% | 913,860 |
| 2019-03-01 | 2019-02-27 | 0.235 | 3,889,750 | +1,000,000 | 0.22% | 914,091 |
| 2019-02-28 | 2019-02-26 | 0.270 | 2,889,750 | +400,000 | 0.17% | 780,232 |
| 2019-02-27 | 2019-02-25 | 0.260 | 2,489,750 | +1,410,000 | 0.14% | 647,335 |
| 2019-02-26 | 2019-02-22 | 0.244 | 1,079,750 | -50,000 | 0.06% | 263,459 |
| 2019-02-25 | 2019-02-21 | 0.233 | 1,129,750 | -40,000 | 0.06% | 263,232 |
| 2019-02-22 | 2019-02-20 | 0.230 | 1,169,750 | +100,000 | 0.07% | 269,042 |
| 2019-02-11 | 2019-02-04 | 0.229 | 1,069,750 | -20,000 | 0.06% | 244,973 |
| 2019-02-08 | 2019-01-31 | 0.208 | 1,089,750 | -50,000 | 0.06% | 226,668 |
| 2019-01-09 | 2019-01-07 | 0.189 | 1,139,750 | -420,000 | 0.07% | 215,413 |
| 2019-01-08 | 2019-01-04 | 0.201 | 1,559,750 | -310,000 | 0.09% | 313,510 |
| 2019-01-07 | 2019-01-03 | 0.202 | 1,869,750 | -240,000 | 0.11% | 377,690 |
| 2019-01-04 | 2019-01-02 | 0.198 | 2,109,750 | -1,100,000 | 0.12% | 417,730 |
| 2019-01-03 | 2018-12-31 | 0.205 | 3,209,750 | -360,000 | 0.18% | 657,999 |
| 2018-12-20 | 2018-12-18 | 0.216 | 3,569,750 | +30,000 | 0.20% | 771,066 |
| 2018-12-14 | 2018-12-12 | 0.224 | 3,539,750 | -140,000 | 0.20% | 792,904 |
| 2018-12-05 | 2018-12-03 | 0.223 | 3,679,750 | -30,000 | 0.21% | 820,584 |
| 2018-12-04 | 2018-11-30 | 0.223 | 3,709,750 | -20,000 | 0.21% | 827,274 |
| 2018-11-30 | 2018-11-28 | 0.223 | 3,729,750 | -600,000 | 0.21% | 831,734 |
| 2018-11-29 | 2018-11-27 | 0.227 | 4,329,750 | +300,000 | 0.25% | 982,853 |
| 2018-11-28 | 2018-11-26 | 0.227 | 4,029,750 | +80,000 | 0.23% | 914,753 |
| 2018-11-27 | 2018-11-23 | 0.247 | 3,949,750 | +680,000 | 0.23% | 975,588 |
| 2018-11-26 | 2018-11-22 | 0.222 | 3,269,750 | +1,110,000 | 0.19% | 725,884 |
| 2018-11-23 | 2018-11-21 | 0.249 | 2,159,750 | -990,000 | 0.12% | 537,778 |
| 2018-11-20 | 2018-11-16 | 0.209 | 3,149,750 | +2,287,800 | 0.18% | 658,928 |
| 2018-10-18 | 2018-10-15 | 0.209 | 861,950 | +495,446 | 0.25% | 180,320 |
| 2018-10-16 | 2018-10-12 | 0.209 | 366,504 | -647,070 | 0.12% | 76,673 |
| 2013-05-02 | 2013-04-29 | 0.209 | 1,013,574 | -59 | 0.19% | 212,040 |
| 2012-05-10 | 2012-05-08 | 0.209 | 1,013,633 | +239,885 | 0.19% | 212,052 |
| 2012-04-05 | 2012-04-02 | 0.209 | 773,748 | -239,885 | 0.14% | 161,868 |
| 2011-11-22 | 2011-11-18 | 0.216 | 1,013,633 | -4,704 | 0.19% | 218,948 |
| 2011-11-01 | 2011-10-28 | 0.236 | 1,018,337 | -2,351 | 0.19% | 240,748 |
| 2011-10-31 | 2011-10-27 | 0.230 | 1,020,688 | -117,591 | 0.19% | 234,360 |
| 2011-10-27 | 2011-10-25 | 0.213 | 1,138,279 | +117,591 | 0.21% | 242,000 |
| 2011-10-14 | 2011-10-12 | 0.255 | 1,020,688 | -4,704 | 0.19% | 260,400 |
| 2011-10-10 | 2011-10-06 | 0.231 | 1,025,392 | -2,352 | 0.19% | 237,184 |
| 2011-10-07 | 2011-10-04 | 0.242 | 1,027,744 | -9,407 | 0.19% | 248,216 |
| 2011-10-06 | 2011-10-03 | 0.231 | 1,037,151 | -352,773 | 0.19% | 239,904 |
| 2011-09-28 | 2011-09-26 | 0.238 | 1,389,924 | -4,703 | 0.25% | 330,960 |
| 2011-09-21 | 2011-09-19 | 0.238 | 1,394,627 | +2,352 | 0.26% | 332,080 |
| 2011-09-07 | 2011-09-05 | 0.264 | 1,392,275 | -11,759 | 0.26% | 367,040 |
| 2011-09-06 | 2011-09-02 | 0.250 | 1,404,034 | -11,759 | 0.26% | 351,036 |
| 2011-09-05 | 2011-09-01 | 0.250 | 1,415,793 | +94,072 | 0.26% | 353,976 |
| 2011-08-30 | 2011-08-26 | 0.289 | 1,321,721 | +2,352 | 0.24% | 382,160 |
| 2011-08-29 | 2011-08-25 | 0.323 | 1,319,369 | -2,352 | 0.24% | 426,360 |
| 2011-08-26 | 2011-08-24 | 0.333 | 1,321,721 | -4,703 | 0.24% | 440,608 |
| 2011-08-25 | 2011-08-23 | 0.332 | 1,326,424 | +7,055 | 0.24% | 439,920 |
| 2011-08-09 | 2011-08-05 | 0.374 | 1,319,369 | -23,518 | 0.24% | 493,680 |
| 2011-08-05 | 2011-08-03 | 0.405 | 1,342,887 | -14,111 | 0.25% | 543,592 |
| 2011-08-03 | 2011-08-01 | 0.408 | 1,356,998 | +2,352 | 0.25% | 553,920 |
| 2011-08-02 | 2011-07-29 | 0.405 | 1,354,646 | -47,037 | 0.25% | 548,352 |
| 2011-08-01 | 2011-07-28 | 0.405 | 1,401,683 | +39,981 | 0.26% | 567,392 |
| 2011-07-29 | 2011-07-27 | 0.424 | 1,361,702 | +9,408 | 0.25% | 576,684 |
| 2011-07-27 | 2011-07-25 | 0.408 | 1,352,294 | -70,555 | 0.25% | 552,000 |
| 2011-07-26 | 2011-07-22 | 0.357 | 1,422,849 | +61,147 | 0.26% | 508,200 |
| 2011-07-25 | 2011-07-21 | 0.376 | 1,361,702 | +2,352 | 0.25% | 511,836 |
| 2011-07-22 | 2011-07-20 | 0.398 | 1,359,350 | +2,352 | 0.25% | 541,008 |
| 2011-07-14 | 2011-07-12 | 0.425 | 1,356,998 | -21,166 | 0.25% | 577,000 |
| 2011-07-13 | 2011-07-11 | 0.459 | 1,378,164 | +32,925 | 0.25% | 632,880 |
| 2011-07-12 | 2011-07-08 | 0.459 | 1,345,239 | +18,815 | 0.25% | 617,760 |
| 2011-07-07 | 2011-07-05 | 0.451 | 1,326,424 | +28,221 | 0.24% | 597,840 |
| 2011-07-06 | 2011-07-04 | 0.468 | 1,298,203 | +2,352 | 0.24% | 607,200 |
| 2011-06-29 | 2011-06-27 | 0.510 | 1,295,851 | +25,870 | 0.24% | 661,200 |
| 2011-06-27 | 2011-06-23 | 0.595 | 1,269,981 | +105,832 | 0.23% | 756,000 |
| 2011-06-23 | 2011-06-21 | 0.638 | 1,164,149 | -58,796 | 0.21% | 742,500 |
| 2011-06-22 | 2011-06-20 | 0.646 | 1,222,945 | +84,666 | 0.22% | 790,400 |
| 2011-06-21 | 2011-06-17 | 0.655 | 1,138,279 | -58,796 | 0.21% | 745,360 |
| 2011-06-20 | 2011-06-16 | 0.655 | 1,197,075 | +87,018 | 0.22% | 783,860 |
| 2011-06-16 | 2011-06-14 | 0.629 | 1,110,057 | +18,814 | 0.20% | 698,560 |
| 2011-06-15 | 2011-06-13 | 0.629 | 1,091,243 | +2,352 | 0.20% | 686,720 |
| 2011-06-13 | 2011-06-09 | 0.655 | 1,088,891 | -11,759 | 0.20% | 713,020 |
| 2011-05-18 | 2011-05-16 | 0.714 | 1,100,650 | +2,352 | 0.20% | 786,240 |
| 2011-05-17 | 2011-05-13 | 0.748 | 1,098,298 | +23,518 | 0.20% | 821,920 |
| 2011-03-31 | 2011-03-29 | 0.842 | 1,074,780 | -18,815 | 0.26% | 904,860 |
| 2011-03-29 | 2011-03-25 | 0.816 | 1,093,595 | -16,462 | 0.27% | 892,800 |
| 2011-03-25 | 2011-03-23 | 0.765 | 1,110,057 | -2,352 | 0.27% | 849,600 |
| 2011-03-22 | 2011-03-18 | 0.714 | 1,112,409 | -47,037 | 0.27% | 794,640 |
| 2011-03-21 | 2011-03-17 | 0.680 | 1,159,446 | +23,519 | 0.29% | 788,800 |
| 2011-03-01 | 2011-02-25 | 0.714 | 1,135,927 | +2,351 | 0.28% | 811,440 |
| 2011-02-28 | 2011-02-24 | 0.757 | 1,133,576 | +23,519 | 0.28% | 857,960 |
| 2011-02-25 | 2011-02-23 | 0.748 | 1,110,057 | +23,518 | 0.27% | 830,720 |
| 2011-02-24 | 2011-02-22 | 0.765 | 1,086,539 | +2,352 | 0.27% | 831,600 |
| 2011-02-17 | 2011-02-15 | 0.833 | 1,084,187 | -35,278 | 0.27% | 903,560 |
| 2011-02-11 | 2011-02-09 | 0.850 | 1,119,465 | -2,351 | 0.28% | 952,000 |
| 2011-01-27 | 2011-01-25 | 0.816 | 1,121,816 | -23,519 | 0.28% | 915,840 |
| 2011-01-26 | 2011-01-24 | 0.816 | 1,145,335 | +25,870 | 0.28% | 935,040 |
| 2011-01-24 | 2011-01-20 | 0.918 | 1,119,465 | -326,902 | 0.28% | 1,028,160 |
| 2011-01-21 | 2011-01-19 | 0.901 | 1,446,367 | +324,551 | 0.36% | 1,303,800 |
| 2011-01-20 | 2011-01-18 | 0.901 | 1,121,816 | -35,278 | 0.28% | 1,011,240 |
| 2011-01-19 | 2011-01-17 | 0.884 | 1,157,094 | +47,037 | 0.28% | 1,023,360 |
| 2011-01-14 | 2011-01-12 | 0.782 | 1,110,057 | -148,165 | 0.27% | 868,480 |
| 2011-01-05 | 2011-01-03 | 0.765 | 1,258,222 | -2,352 | 0.31% | 963,000 |
| 2011-01-04 | 2010-12-31 | 0.757 | 1,260,574 | +2,352 | 0.31% | 954,080 |
| 2010-12-29 | 2010-12-24 | 0.791 | 1,258,222 | -2,387,093 | 0.31% | 995,100 |
| 2010-12-03 | 2010-12-01 | 0.825 | 3,645,315 | +47,036 | 0.90% | 3,007,000 |
| 2010-12-01 | 2010-11-29 | 0.850 | 3,598,279 | -2,352 | 0.89% | 3,060,000 |
| 2010-11-29 | 2010-11-25 | 0.782 | 3,600,631 | -58,795 | 0.89% | 2,817,040 |
| 2010-11-25 | 2010-11-23 | 0.816 | 3,659,426 | +2,351 | 0.90% | 2,987,520 |
| 2010-11-22 | 2010-11-18 | 0.850 | 3,657,075 | +2,352 | 0.90% | 3,110,000 |
| 2010-11-19 | 2010-11-17 | 0.850 | 3,654,723 | -18,814 | 0.90% | 3,108,000 |
| 2010-11-18 | 2010-11-16 | 0.884 | 3,673,537 | -112,887 | 0.90% | 3,248,960 |
| 2010-11-17 | 2010-11-15 | 0.901 | 3,786,424 | +91,720 | 0.93% | 3,413,200 |
| 2010-11-09 | 2010-11-05 | 0.901 | 3,694,704 | -303,384 | 0.91% | 3,330,520 |
| 2010-11-08 | 2010-11-04 | 0.935 | 3,998,088 | +21,166 | 0.98% | 3,740,000 |
| 2010-11-05 | 2010-11-03 | 0.935 | 3,976,922 | +357,476 | 0.98% | 3,720,200 |
| 2010-11-04 | 2010-11-02 | 0.986 | 3,619,446 | +656,157 | 0.89% | 3,570,480 |
| 2010-11-03 | 2010-11-01 | 0.935 | 2,963,289 | +609,121 | 0.73% | 2,772,000 |
| 2010-11-02 | 2010-10-29 | 0.935 | 2,354,168 | -940,727 | 0.58% | 2,202,200 |
| 2010-11-01 | 2010-10-28 | 0.918 | 3,294,895 | +246,941 | 0.81% | 3,026,160 |
| 2010-10-28 | 2010-10-26 | 0.918 | 3,047,954 | -1,763,862 | 0.75% | 2,799,360 |
| 2010-10-27 | 2010-10-25 | 0.901 | 4,811,816 | +7,055 | 1.18% | 4,337,520 |
| 2010-10-26 | 2010-10-22 | 0.952 | 4,804,761 | -199,904 | 1.42% | 4,576,320 |
| 2010-10-25 | 2010-10-21 | 0.986 | 5,004,665 | +1,559,254 | 1.48% | 4,936,960 |
| 2010-10-22 | 2010-10-20 | 1.003 | 3,445,411 | -1,027,744 | 1.02% | 3,457,400 |
| 2010-10-21 | 2010-10-19 | 1.020 | 4,473,155 | -973,652 | 1.32% | 4,564,800 |
| 2010-10-20 | 2010-10-18 | 1.140 | 5,446,807 | +1,444,015 | 1.61% | 6,206,880 |
| 2010-10-19 | 2010-10-15 | 1.310 | 4,002,792 | +1,594,532 | 1.18% | 5,242,161 |
| 2010-10-18 | 2010-10-14 | 1.259 | 2,408,260 | +529,159 | 0.71% | 3,031,040 |
| 2010-10-15 | 2010-10-13 | 1.293 | 1,879,101 | -1,794,436 | 0.55% | 2,428,960 |
| 2010-10-14 | 2010-10-12 | 1.310 | 3,673,537 | -3,104,398 | 1.08% | 4,810,960 |
| 2010-10-13 | 2010-10-11 | 1.276 | 6,777,935 | -3,527,725 | 2.00% | 8,646,000 |
| 2010-10-12 | 2010-10-08 | 1.242 | 10,305,660 | -75,258 | 3.04% | 12,795,440 |
| 2010-10-11 | 2010-10-07 | 1.174 | 10,380,918 | +893,690 | 3.07% | 12,182,640 |
| 2010-10-07 | 2010-10-05 | 1.157 | 9,487,228 | +4,704 | 2.80% | 10,972,481 |
| 2010-10-05 | 2010-09-30 | 1.140 | 9,482,524 | -317,495 | 2.80% | 10,805,760 |
| 2010-10-04 | 2010-09-29 | 1.140 | 9,800,019 | +736,118 | 2.89% | 11,167,560 |
| 2010-09-30 | 2010-09-28 | 1.123 | 9,063,901 | -11,759 | 2.68% | 10,174,560 |
| 2010-09-29 | 2010-09-27 | 1.123 | 9,075,660 | -235,181 | 2.68% | 10,187,760 |
| 2010-09-21 | 2010-09-17 | 1.123 | 9,310,841 | -7,056 | 2.75% | 10,451,760 |
| 2010-09-20 | 2010-09-16 | 1.106 | 9,317,897 | -378,642 | 2.75% | 10,301,200 |
| 2010-09-13 | 2010-09-09 | 1.003 | 9,696,539 | -5,952,448 | 2.86% | 9,730,280 |
| 2010-09-09 | 2010-09-07 | 0.952 | 15,648,987 | -4,703 | 4.62% | 14,904,960 |
| 2010-09-08 | 2010-09-06 | 0.935 | 15,653,690 | -2,352 | 4.62% | 14,643,200 |
| 2010-09-03 | 2010-09-01 | 0.867 | 15,656,042 | -2,352 | 4.62% | 13,580,280 |
| 2010-09-02 | 2010-08-31 | 0.850 | 15,658,394 | -89,369 | 4.62% | 13,316,000 |
| 2010-09-01 | 2010-08-30 | 0.833 | 15,747,763 | -61,147 | 4.65% | 13,124,160 |
| 2010-08-31 | 2010-08-27 | 0.680 | 15,808,910 | +112,887 | 4.67% | 10,755,200 |
| 2010-08-30 | 2010-08-26 | 0.867 | 15,696,023 | +2,352 | 4.63% | 13,614,960 |
| 2010-08-23 | 2010-08-19 | 0.986 | 15,693,671 | -4,704 | 4.63% | 15,481,360 |
| 2010-08-11 | 2010-08-09 | 0.918 | 15,698,375 | -28,222 | 4.64% | 14,418,000 |
| 2010-08-10 | 2010-08-06 | 0.918 | 15,726,597 | -117,590 | 4.64% | 14,443,920 |
| 2010-07-27 | 2010-07-23 | 0.935 | 15,844,187 | -2,352 | 4.68% | 14,821,400 |
| 2010-07-26 | 2010-07-22 | 0.935 | 15,846,539 | -2,352 | 4.68% | 14,823,600 |
| 2010-06-29 | 2010-06-25 | 0.952 | 15,848,891 | -23,518 | 4.68% | 15,095,360 |
| 2010-06-28 | 2010-06-24 | 0.935 | 15,872,409 | +25,870 | 4.69% | 14,847,800 |
| 2010-06-25 | 2010-06-23 | 0.935 | 15,846,539 | +2,746,921 | 4.68% | 14,823,600 |
| 2010-06-23 | 2010-06-21 | 0.969 | 13,099,618 | -1,531,032 | 3.87% | 12,699,600 |
| 2010-06-21 | 2010-06-17 | 1.037 | 14,630,650 | -750,230 | 4.32% | 15,179,240 |
| 2010-06-14 | 2010-06-10 | 0.901 | 15,380,880 | +13,572,333 | 4.54% | 13,864,800 |
| 2010-05-26 | 2010-05-24 | 0.969 | 1,808,547 | -30,573 | 0.53% | 1,753,320 |
| 2010-05-25 | 2010-05-20 | 0.901 | 1,839,120 | -2,678,719 | 0.54% | 1,657,840 |
| 2010-05-12 | 2010-05-10 | 0.918 | 4,517,839 | -2,352 | 1.33% | 4,149,360 |
| 2010-05-06 | 2010-05-04 | 0.969 | 4,520,191 | +2,352 | 1.33% | 4,382,160 |
| 2010-05-03 | 2010-04-29 | 1.003 | 4,517,839 | -2,352 | 1.33% | 4,533,560 |
| 2010-04-29 | 2010-04-27 | 1.020 | 4,520,191 | +18,814 | 1.33% | 4,612,800 |
| 2010-04-28 | 2010-04-26 | 1.020 | 4,501,377 | +23,518 | 1.33% | 4,593,600 |
| 2010-04-27 | 2010-04-23 | 0.986 | 4,477,859 | -44,684 | 1.32% | 4,417,280 |
| 2010-04-23 | 2010-04-21 | 1.055 | 4,522,543 | -2,352 | 1.34% | 4,769,040 |
| 2010-04-22 | 2010-04-20 | 1.072 | 4,524,895 | -2,352 | 1.34% | 4,848,480 |
| 2010-04-21 | 2010-04-19 | 1.055 | 4,527,247 | +2,352 | 1.34% | 4,774,000 |
| 2010-04-20 | 2010-04-16 | 1.157 | 4,524,895 | +2,352 | 1.34% | 5,233,280 |
| 2010-04-16 | 2010-04-14 | 1.191 | 4,522,543 | +2,352 | 1.34% | 5,384,400 |
| 2010-04-15 | 2010-04-13 | 1.191 | 4,520,191 | -9,407 | 1.33% | 5,381,600 |
| 2010-04-14 | 2010-04-12 | 1.191 | 4,529,598 | -35,278 | 1.34% | 5,392,799 |
| 2010-04-13 | 2010-04-09 | 1.191 | 4,564,876 | +2,352 | 1.35% | 5,434,800 |
| 2010-04-07 | 2010-03-31 | 1.259 | 4,562,524 | -16,463 | 1.35% | 5,742,400 |
| 2010-04-01 | 2010-03-30 | 1.208 | 4,578,987 | -58,795 | 1.35% | 5,529,480 |
| 2010-03-31 | 2010-03-29 | 1.242 | 4,637,782 | -244,589 | 1.37% | 5,758,240 |
| 2010-03-29 | 2010-03-25 | 1.242 | 4,882,371 | +192,849 | 1.44% | 6,061,920 |
| 2010-03-26 | 2010-03-24 | 1.259 | 4,689,522 | +411,568 | 1.38% | 5,902,240 |
| 2010-03-24 | 2010-03-22 | 1.242 | 4,277,954 | +2,352 | 1.26% | 5,311,480 |
| 2010-03-12 | 2010-03-10 | 1.259 | 4,275,602 | +58,795 | 1.26% | 5,381,280 |
| 2010-03-10 | 2010-03-08 | 1.208 | 4,216,807 | +47,036 | 1.25% | 5,092,120 |
| 2010-03-03 | 2010-03-01 | 1.344 | 4,169,771 | -2,351 | 1.23% | 5,602,681 |
| 2010-02-22 | 2010-02-18 | 1.293 | 4,172,122 | +9,407 | 1.23% | 5,392,960 |
| 2010-02-19 | 2010-02-17 | 1.327 | 4,162,715 | +23,518 | 1.23% | 5,522,400 |
| 2010-02-18 | 2010-02-12 | 1.344 | 4,139,197 | +61,147 | 1.22% | 5,561,600 |
| 2010-02-17 | 2010-02-11 | 1.361 | 4,078,050 | -11,759 | 1.20% | 5,548,800 |
| 2010-02-12 | 2010-02-10 | 1.344 | 4,089,809 | +79,962 | 1.21% | 5,495,240 |
| 2010-02-09 | 2010-02-05 | 1.191 | 4,009,847 | +2,352 | 1.18% | 4,774,000 |
| 2010-02-08 | 2010-02-04 | 1.293 | 4,007,495 | +23,518 | 1.18% | 5,180,160 |
| 2010-02-05 | 2010-02-03 | 1.293 | 3,983,977 | +72,906 | 1.18% | 5,149,760 |
| 2010-02-02 | 2010-01-29 | 1.327 | 3,911,071 | -2,352 | 1.15% | 5,188,560 |
| 2010-01-29 | 2010-01-27 | 1.310 | 3,913,423 | -129,349 | 1.16% | 5,125,121 |
| 2010-01-28 | 2010-01-26 | 1.259 | 4,042,772 | +9,407 | 1.19% | 5,088,239 |
| 2010-01-27 | 2010-01-25 | 1.259 | 4,033,365 | -9,407 | 1.19% | 5,076,400 |
| 2010-01-20 | 2010-01-18 | 1.327 | 4,042,772 | -11,760 | 1.19% | 5,363,279 |
| 2010-01-18 | 2010-01-14 | 1.310 | 4,054,532 | +352,773 | 1.20% | 5,309,921 |
| 2010-01-14 | 2010-01-12 | 1.327 | 3,701,759 | +171,683 | 1.09% | 4,910,880 |
| 2010-01-13 | 2010-01-11 | 1.327 | 3,530,076 | +39,980 | 1.04% | 4,683,119 |
| 2010-01-11 | 2010-01-07 | 1.276 | 3,490,096 | -47,036 | 1.03% | 4,452,001 |
| 2010-01-08 | 2010-01-06 | 1.310 | 3,537,132 | +2,352 | 1.04% | 4,632,320 |
| 2010-01-07 | 2010-01-05 | 1.293 | 3,534,780 | -32,926 | 1.04% | 4,569,120 |
| 2010-01-06 | 2010-01-04 | 1.327 | 3,567,706 | +143,461 | 1.05% | 4,733,041 |
| 2010-01-05 | 2009-12-31 | 1.361 | 3,424,245 | +7,056 | 1.01% | 4,659,200 |
| 2010-01-04 | 2009-12-29 | 1.293 | 3,417,189 | -352,773 | 1.01% | 4,417,120 |
| 2009-12-30 | 2009-12-28 | 1.293 | 3,769,962 | +14,111 | 1.11% | 4,873,120 |
| 2009-12-23 | 2009-12-21 | 1.293 | 3,755,851 | -14,111 | 1.11% | 4,854,880 |
| 2009-12-22 | 2009-12-18 | 1.344 | 3,769,962 | +23,518 | 1.11% | 5,065,480 |
| 2009-12-21 | 2009-12-17 | 1.361 | 3,746,444 | -35,277 | 1.11% | 5,097,601 |
| 2009-12-18 | 2009-12-16 | 1.378 | 3,781,721 | -23,518 | 1.12% | 5,209,920 |
| 2009-12-16 | 2009-12-14 | 1.344 | 3,805,239 | -7,055 | 1.12% | 5,112,880 |
| 2009-12-15 | 2009-12-11 | 1.412 | 3,812,294 | -11,760 | 1.13% | 5,381,719 |
| 2009-12-14 | 2009-12-10 | 1.327 | 3,824,054 | +305,737 | 1.13% | 5,073,121 |
| 2009-12-11 | 2009-12-09 | 1.446 | 3,518,317 | +32,925 | 1.04% | 5,086,399 |
| 2009-11-30 | 2009-11-26 | 1.225 | 3,485,392 | +61,147 | 1.03% | 4,268,160 |
| 2009-10-13 | 2009-10-09 | 1.344 | 3,424,245 | -7,055 | 1.01% | 4,600,960 |
| 2009-10-05 | 2009-09-30 | 1.225 | 3,431,300 | -4,704 | 1.01% | 4,201,920 |
| 2009-09-24 | 2009-09-22 | 1.293 | 3,436,004 | -58,795 | 1.01% | 4,441,440 |
| 2009-09-22 | 2009-09-18 | 1.259 | 3,494,799 | +47,036 | 1.03% | 4,398,560 |
| 2009-09-21 | 2009-09-17 | 1.191 | 3,447,763 | -11,759 | 1.02% | 4,104,800 |
| 2009-09-15 | 2009-09-11 | 1.174 | 3,459,522 | -11,759 | 1.02% | 4,059,960 |
| 2009-09-10 | 2009-09-08 | 1.174 | 3,471,281 | +23,518 | 1.02% | 4,073,760 |
| 2009-09-09 | 2009-09-07 | 1.157 | 3,447,763 | -35,277 | 1.02% | 3,987,520 |
| 2009-09-02 | 2009-08-31 | 1.072 | 3,483,040 | +23,518 | 1.03% | 3,732,120 |
| 2009-09-01 | 2009-08-28 | 1.072 | 3,459,522 | -4,704 | 1.02% | 3,706,920 |
| 2009-08-28 | 2009-08-26 | 1.089 | 3,464,226 | +39,981 | 1.02% | 3,770,880 |
| 2009-08-17 | 2009-08-13 | 1.276 | 3,424,245 | +23,518 | 1.01% | 4,368,000 |
| 2009-08-14 | 2009-08-12 | 1.395 | 3,400,727 | -75,258 | 1.00% | 4,742,881 |
| 2009-08-13 | 2009-08-11 | 1.276 | 3,475,985 | -35,277 | 1.03% | 4,434,000 |
| 2009-08-12 | 2009-08-10 | 1.276 | 3,511,262 | +35,277 | 1.04% | 4,479,000 |
| 2009-08-11 | 2009-08-07 | 1.429 | 3,475,985 | -126,998 | 1.03% | 4,966,080 |
| 2009-08-07 | 2009-08-05 | 1.531 | 3,602,983 | -105,832 | 1.06% | 5,515,200 |
| 2009-08-06 | 2009-08-04 | 1.565 | 3,708,815 | +152,869 | 1.10% | 5,803,361 |
| 2009-08-05 | 2009-08-03 | 1.871 | 3,555,946 | +30,573 | 1.05% | 6,652,799 |
| 2009-08-04 | 2009-07-31 | 1.973 | 3,525,373 | +23,518 | 1.04% | 6,955,360 |
| 2009-08-03 | 2009-07-30 | 2.058 | 3,501,855 | +23,518 | 1.03% | 7,206,761 |
| 2009-07-31 | 2009-07-29 | 2.177 | 3,478,337 | -2,351 | 1.03% | 7,572,481 |
| 2009-07-30 | 2009-07-28 | 2.075 | 3,480,688 | -225,775 | 1.03% | 7,222,399 |
| 2009-07-29 | 2009-07-27 | 1.956 | 3,706,463 | +2,352 | 1.09% | 7,249,601 |
| 2009-07-28 | 2009-07-24 | 2.024 | 3,704,111 | +11,759 | 1.09% | 7,497,000 |
| 2009-07-24 | 2009-07-22 | 2.075 | 3,692,352 | -2,352 | 1.09% | 7,661,600 |
| 2009-07-22 | 2009-07-20 | 2.126 | 3,694,704 | -7,055 | 1.09% | 7,855,001 |
| 2009-07-20 | 2009-07-16 | 2.126 | 3,701,759 | -25,870 | 1.09% | 7,870,000 |
| 2009-07-17 | 2009-07-15 | 2.347 | 3,727,629 | -11,759 | 1.10% | 8,749,200 |
| 2009-07-16 | 2009-07-14 | 2.296 | 3,739,388 | -58,796 | 1.10% | 8,586,000 |
| 2009-07-15 | 2009-07-13 | 2.466 | 3,798,184 | -35,277 | 1.12% | 9,367,001 |
| 2009-07-14 | 2009-07-10 | 2.262 | 3,833,461 | -23,518 | 1.13% | 8,671,600 |
| 2009-07-13 | 2009-07-09 | 2.262 | 3,856,979 | -11,759 | 1.14% | 8,724,800 |
| 2009-07-10 | 2009-07-08 | 2.126 | 3,868,738 | -11,759 | 1.14% | 8,225,000 |
| 2009-07-09 | 2009-07-07 | 2.160 | 3,880,497 | -49,388 | 1.15% | 8,382,000 |
| 2009-07-08 | 2009-07-06 | 1.837 | 3,929,885 | -42,333 | 1.16% | 7,218,719 |
| 2009-07-06 | 2009-07-02 | 1.701 | 3,972,218 | -166,979 | 1.17% | 6,756,000 |
| 2009-07-03 | 2009-06-30 | 1.956 | 4,139,197 | +202,256 | 1.22% | 8,096,000 |
| 2009-07-02 | 2009-06-29 | 1.871 | 3,936,941 | +103,480 | 1.16% | 7,365,601 |
| 2009-06-30 | 2009-06-26 | 1.803 | 3,833,461 | -61,147 | 1.13% | 6,911,200 |
| 2009-06-29 | 2009-06-25 | 1.803 | 3,894,608 | +3,847,572 | 1.15% | 7,021,440 |
| 2009-06-24 | 2009-06-22 | 1.259 | 47,036 | -7,056 | 0.01% | 59,200 |
| 2009-06-23 | 2009-06-19 | 0.680 | 54,092 | +7,056 | 0.02% | 36,800 |
| 2008-06-12 | 2008-06-10 | 1.361 | 47,036 | -16,463 | 0.01% | 64,000 |
| 2008-06-02 | 2008-05-29 | 1.322 | 63,499 | -2,352 | 0.02% | 83,972 |
| 2008-05-30 | 2008-05-28 | 1.322 | 65,851 | -1,904 | 0.02% | 87,083 |
| 2008-05-15 | 2008-05-13 | 1.091 | 67,755 | -19,358 | 0.02% | 73,920 |
| 2008-05-14 | 2008-05-09 | 1.008 | 87,113 | -41,137 | 0.02% | 87,840 |
| 2007-11-01 | 2007-10-30 | 1.008 | 128,250 | +19,359 | 0.04% | 129,320 |
| 2007-09-07 | 2007-09-05 | 1.108 | 108,891 | +4,839 | 0.03% | 120,600 |
| 2007-09-04 | 2007-08-31 | 1.074 | 104,052 | -12,099 | 0.03% | 111,800 |
| 2007-08-31 | 2007-08-29 | 1.108 | 116,151 | +12,099 | 0.03% | 128,640 |
| 2007-08-08 | 2007-08-06 | 1.141 | 104,052 | -4,839 | 0.04% | 118,680 |
| 2007-07-16 | 2007-07-12 | 1.240 | 108,891 | +19,358 | 0.04% | 135,000 |
| 2007-07-13 | 2007-07-11 | 1.190 | 89,533 | +9,679 | 0.03% | 106,560 |
| 2007-06-26 | 2007-06-22 | 1.108 | 79,854 | 0.03% | 88,440 |
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