History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 6,585,000 | +0 | 0.17% | 671,670 |
| 2025-10-13 | 2025-10-09 | 0.103 | 6,585,000 | +0 | 0.17% | 678,255 |
| 2025-10-10 | 2025-10-08 | 0.103 | 6,585,000 | +0 | 0.17% | 678,255 |
| 2025-10-09 | 2025-10-06 | 0.103 | 6,585,000 | +0 | 0.17% | 678,255 |
| 2025-10-08 | 2025-10-03 | 0.104 | 6,585,000 | +0 | 0.17% | 684,840 |
| 2025-10-06 | 2025-10-02 | 0.104 | 6,585,000 | +0 | 0.17% | 684,840 |
| 2025-10-03 | 2025-09-30 | 0.104 | 6,585,000 | +0 | 0.17% | 684,840 |
| 2025-10-02 | 2025-09-29 | 0.100 | 6,585,000 | +0 | 0.17% | 658,500 |
| 2025-09-30 | 2025-09-26 | 0.102 | 6,585,000 | +0 | 0.17% | 671,670 |
| 2025-09-29 | 2025-09-25 | 0.100 | 6,585,000 | +0 | 0.17% | 658,500 |
| 2025-09-26 | 2025-09-24 | 0.102 | 6,585,000 | +0 | 0.17% | 671,670 |
| 2025-09-25 | 2025-09-23 | 0.097 | 6,585,000 | +0 | 0.17% | 638,745 |
| 2025-09-24 | 2025-09-22 | 0.097 | 6,585,000 | +0 | 0.17% | 638,745 |
| 2025-09-23 | 2025-09-19 | 0.100 | 6,585,000 | +0 | 0.17% | 658,500 |
| 2025-09-22 | 2025-09-18 | 0.098 | 6,585,000 | +0 | 0.17% | 645,330 |
| 2025-09-19 | 2025-09-17 | 0.104 | 6,585,000 | +0 | 0.17% | 684,840 |
| 2025-09-18 | 2025-09-16 | 0.115 | 6,585,000 | +0 | 0.17% | 757,275 |
| 2025-09-17 | 2025-09-15 | 0.109 | 6,585,000 | +0 | 0.17% | 717,765 |
| 2025-09-16 | 2025-09-12 | 0.108 | 6,585,000 | +0 | 0.17% | 711,180 |
| 2025-09-15 | 2025-09-11 | 0.113 | 6,585,000 | +0 | 0.17% | 744,105 |
| 2025-09-12 | 2025-09-10 | 0.119 | 6,585,000 | -282,133,413 | 0.17% | 783,615 |
| 2025-09-09 | 2025-09-05 | 0.119 | 288,718,413 | +70,000 | 7.26% | 34,357,491 |
| 2025-08-18 | 2025-08-14 | 0.136 | 288,648,413 | +50,000 | 7.26% | 39,256,184 |
| 2025-06-11 | 2025-06-09 | 0.129 | 288,598,413 | +5,000 | 7.26% | 37,229,195 |
| 2025-01-15 | 2025-01-13 | 0.115 | 288,593,413 | -20,000 | 7.26% | 33,188,242 |
| 2024-12-19 | 2024-12-17 | 0.135 | 288,613,413 | -85,000 | 7.26% | 38,962,811 |
| 2024-12-16 | 2024-12-12 | 0.155 | 288,698,413 | +20,000 | 7.26% | 44,748,254 |
| 2024-12-04 | 2024-12-02 | 0.097 | 288,678,413 | -800,000 | 7.26% | 28,001,806 |
| 2024-12-03 | 2024-11-29 | 0.130 | 289,478,413 | -200,000 | 7.28% | 37,632,194 |
| 2024-11-29 | 2024-11-27 | 0.113 | 289,678,413 | -100,000 | 7.29% | 32,733,661 |
| 2024-11-28 | 2024-11-26 | 0.100 | 289,778,413 | -155,000 | 7.29% | 28,977,841 |
| 2024-11-14 | 2024-11-12 | 0.120 | 289,933,413 | -354,412,996 | 7.29% | 34,792,010 |
| 2023-11-23 | 2023-11-21 | 0.084 | 644,346,409 | -60,000 | 16.21% | 54,125,098 |
| 2023-02-13 | 2023-02-09 | 0.126 | 644,406,409 | +40,000 | 16.21% | 81,195,208 |
| 2023-02-10 | 2023-02-08 | 0.126 | 644,366,409 | +20,000 | 16.21% | 81,190,168 |
| 2022-11-03 | 2022-11-01 | 0.150 | 644,346,409 | +1,800,000 | 16.21% | 96,651,961 |
| 2022-11-01 | 2022-10-28 | 0.135 | 642,546,409 | +200,000 | 16.16% | 86,743,765 |
| 2022-10-12 | 2022-10-10 | 0.148 | 642,346,409 | -250,000 | 16.16% | 95,067,269 |
| 2022-02-21 | 2022-02-17 | 0.135 | 642,596,409 | +282,133,413 | 16.16% | 86,750,515 |
| 2021-03-23 | 2021-03-19 | 0.260 | 360,462,996 | +100,000 | 9.07% | 93,720,379 |
| 2021-03-10 | 2021-03-08 | 0.250 | 360,362,996 | +70,000 | 9.07% | 90,090,749 |
| 2021-03-09 | 2021-03-05 | 0.270 | 360,292,996 | +80,000 | 9.06% | 97,279,109 |
| 2021-02-01 | 2021-01-28 | 0.083 | 360,212,996 | +353,667,996 | 9.06% | 29,897,679 |
| 2019-09-24 | 2019-09-20 | 0.123 | 6,545,000 | -230,000 | 0.16% | 805,035 |
| 2019-09-23 | 2019-09-19 | 0.128 | 6,775,000 | +230,000 | 0.17% | 867,200 |
| 2018-03-13 | 2018-03-09 | 0.285 | 6,545,000 | -235,000 | 0.20% | 1,865,325 |
| 2017-08-31 | 2017-08-29 | 0.225 | 6,780,000 | -10,000 | 0.20% | 1,525,500 |
| 2016-07-25 | 2016-07-21 | 0.176 | 6,790,000 | -5,000 | 0.20% | 1,195,040 |
| 2016-05-09 | 2016-05-05 | 0.195 | 6,795,000 | -20,000 | 0.21% | 1,325,025 |
| 2015-07-17 | 2015-07-15 | 0.305 | 6,815,000 | -10,000 | 0.21% | 2,078,575 |
| 2015-07-14 | 2015-07-10 | 0.241 | 6,825,000 | -195,000 | 0.21% | 1,644,825 |
| 2015-07-08 | 2015-07-06 | 0.234 | 7,020,000 | +200,000 | 0.21% | 1,642,680 |
| 2015-06-30 | 2015-06-26 | 0.345 | 6,820,000 | -40,000 | 0.21% | 2,352,900 |
| 2015-06-29 | 2015-06-25 | 0.330 | 6,860,000 | +30,000 | 0.21% | 2,263,800 |
| 2015-06-24 | 2015-06-22 | 0.380 | 6,830,000 | +30,000 | 0.21% | 2,595,400 |
| 2015-06-22 | 2015-06-18 | 0.340 | 6,800,000 | +20,000 | 0.21% | 2,312,000 |
| 2015-06-11 | 2015-06-09 | 0.335 | 6,780,000 | +705,000 | 0.20% | 2,271,300 |
| 2015-06-09 | 2015-06-05 | 0.380 | 6,075,000 | +15,000 | 0.18% | 2,308,500 |
| 2015-06-08 | 2015-06-04 | 0.380 | 6,060,000 | -300,000 | 0.18% | 2,302,800 |
| 2015-06-01 | 2015-05-28 | 0.325 | 6,360,000 | -250,000 | 0.19% | 2,067,000 |
| 2015-05-29 | 2015-05-27 | 0.315 | 6,610,000 | +250,000 | 0.20% | 2,082,150 |
| 2015-05-06 | 2015-05-04 | 0.360 | 6,360,000 | -90,000 | 0.19% | 2,289,600 |
| 2015-05-05 | 2015-04-30 | 0.315 | 6,450,000 | +60,000 | 0.19% | 2,031,750 |
| 2015-04-22 | 2015-04-20 | 0.295 | 6,390,000 | +30,000 | 0.19% | 1,885,050 |
| 2015-04-01 | 2015-03-30 | 0.260 | 6,360,000 | -55,000 | 0.19% | 1,653,600 |
| 2014-11-28 | 2014-11-26 | 0.355 | 6,415,000 | -130,000 | 0.19% | 2,277,325 |
| 2014-11-25 | 2014-11-21 | 0.380 | 6,545,000 | -100,000 | 0.20% | 2,487,100 |
| 2014-11-18 | 2014-11-14 | 0.380 | 6,645,000 | -12,040,000 | 0.20% | 2,525,100 |
| 2014-11-13 | 2014-11-11 | 0.380 | 18,685,000 | -40,000 | 0.56% | 7,100,300 |
| 2014-11-05 | 2014-11-03 | 0.385 | 18,725,000 | -45,000 | 0.57% | 7,209,125 |
| 2014-09-30 | 2014-09-26 | 0.265 | 18,770,000 | -100,000 | 0.57% | 4,974,050 |
| 2014-09-23 | 2014-09-19 | 0.290 | 18,870,000 | -150,000 | 0.57% | 5,472,300 |
| 2014-09-19 | 2014-09-17 | 0.295 | 19,020,000 | +230,000 | 0.57% | 5,610,900 |
| 2014-09-12 | 2014-09-10 | 0.280 | 18,790,000 | -50,000 | 0.57% | 5,261,200 |
| 2014-09-08 | 2014-09-04 | 0.295 | 18,840,000 | +100,000 | 0.57% | 5,557,800 |
| 2014-09-04 | 2014-09-02 | 0.290 | 18,740,000 | -150,000 | 0.57% | 5,434,600 |
| 2014-08-29 | 2014-08-27 | 0.320 | 18,890,000 | -50,000 | 0.57% | 6,044,800 |
| 2014-08-19 | 2014-08-15 | 0.300 | 18,940,000 | +50,000 | 0.57% | 5,682,000 |
| 2014-08-13 | 2014-08-11 | 0.280 | 18,890,000 | +5,000 | 0.57% | 5,289,200 |
| 2014-08-05 | 2014-08-01 | 0.280 | 18,885,000 | +20,000 | 0.57% | 5,287,800 |
| 2014-08-04 | 2014-07-31 | 0.295 | 18,865,000 | +10,000 | 0.57% | 5,565,175 |
| 2014-07-30 | 2014-07-28 | 0.300 | 18,855,000 | +50,000 | 0.57% | 5,656,500 |
| 2014-07-29 | 2014-07-25 | 0.290 | 18,805,000 | +100,000 | 0.57% | 5,453,450 |
| 2014-07-22 | 2014-07-18 | 0.290 | 18,705,000 | +100,000 | 0.56% | 5,424,450 |
| 2014-07-18 | 2014-07-16 | 0.285 | 18,605,000 | -350,000 | 0.56% | 5,302,425 |
| 2014-07-17 | 2014-07-15 | 0.290 | 18,955,000 | -50,000 | 0.57% | 5,496,950 |
| 2014-07-16 | 2014-07-14 | 0.280 | 19,005,000 | -100,000 | 0.57% | 5,321,400 |
| 2014-07-11 | 2014-07-09 | 0.290 | 19,105,000 | -200,000 | 0.58% | 5,540,450 |
| 2014-07-10 | 2014-07-08 | 0.290 | 19,305,000 | -200,000 | 0.58% | 5,598,450 |
| 2014-07-07 | 2014-07-03 | 0.290 | 19,505,000 | -100,000 | 0.59% | 5,656,450 |
| 2014-06-30 | 2014-06-26 | 0.280 | 19,605,000 | +100,000 | 0.59% | 5,489,400 |
| 2014-06-25 | 2014-06-23 | 0.290 | 19,505,000 | +300,000 | 0.59% | 5,656,450 |
| 2014-06-24 | 2014-06-20 | 0.300 | 19,205,000 | +160,000 | 0.58% | 5,761,500 |
| 2014-06-17 | 2014-06-13 | 0.330 | 19,045,000 | +190,000 | 0.57% | 6,284,850 |
| 2014-06-04 | 2014-05-30 | 0.330 | 18,855,000 | +100,000 | 0.57% | 6,222,150 |
| 2014-05-15 | 2014-05-13 | 0.355 | 18,755,000 | +250,000 | 0.57% | 6,658,025 |
| 2014-05-12 | 2014-05-08 | 0.340 | 18,505,000 | +235,000 | 0.56% | 6,291,700 |
| 2014-04-23 | 2014-04-17 | 0.380 | 18,270,000 | -50,000 | 0.55% | 6,942,600 |
| 2014-03-26 | 2014-03-24 | 0.405 | 18,320,000 | -85,000 | 0.55% | 7,419,600 |
| 2014-03-25 | 2014-03-21 | 0.400 | 18,405,000 | -100,000 | 0.56% | 7,362,000 |
| 2014-03-20 | 2014-03-18 | 0.400 | 18,505,000 | +60,000 | 0.56% | 7,402,000 |
| 2014-03-14 | 2014-03-12 | 0.385 | 18,445,000 | -5,000 | 0.56% | 7,101,325 |
| 2014-03-13 | 2014-03-11 | 0.400 | 18,450,000 | -195,000 | 0.56% | 7,380,000 |
| 2014-03-10 | 2014-03-06 | 0.410 | 18,645,000 | -190,000 | 0.56% | 7,644,450 |
| 2014-03-07 | 2014-03-05 | 0.425 | 18,835,000 | -120,000 | 0.57% | 8,004,875 |
| 2014-02-21 | 2014-02-19 | 0.365 | 18,955,000 | +45,000 | 0.57% | 6,918,575 |
| 2014-02-10 | 2014-02-06 | 0.395 | 18,910,000 | -200,000 | 0.57% | 7,469,450 |
| 2014-01-29 | 2014-01-27 | 0.400 | 19,110,000 | -50,000 | 0.58% | 7,644,000 |
| 2014-01-16 | 2014-01-14 | 0.455 | 19,160,000 | -50,000 | 0.58% | 8,717,800 |
| 2014-01-13 | 2014-01-09 | 0.425 | 19,210,000 | -15,000 | 0.58% | 8,164,250 |
| 2013-11-28 | 2013-11-26 | 0.395 | 19,225,000 | +10,000 | 0.58% | 7,593,875 |
| 2013-11-26 | 2013-11-22 | 0.395 | 19,215,000 | +425,000 | 0.58% | 7,589,925 |
| 2013-11-25 | 2013-11-21 | 0.420 | 18,790,000 | +50,000 | 0.57% | 7,891,800 |
| 2013-11-21 | 2013-11-19 | 0.420 | 18,740,000 | +180,000 | 0.57% | 7,870,800 |
| 2013-11-20 | 2013-11-18 | 0.430 | 18,560,000 | +325,000 | 0.56% | 7,980,800 |
| 2013-11-07 | 2013-11-05 | 0.440 | 18,235,000 | -295,000 | 0.55% | 8,023,400 |
| 2013-11-06 | 2013-11-04 | 0.470 | 18,530,000 | +5,400,000 | 0.56% | 8,709,100 |
| 2013-11-05 | 2013-11-01 | 0.470 | 13,130,000 | +5,725,000 | 0.40% | 6,171,100 |
| 2013-11-04 | 2013-10-31 | 0.440 | 7,405,000 | +1,195,000 | 0.22% | 3,258,200 |
| 2013-10-18 | 2013-10-16 | 0.465 | 6,210,000 | +85,000 | 0.19% | 2,887,650 |
| 2013-10-08 | 2013-10-04 | 0.480 | 6,125,000 | -50,000 | 0.35% | 2,940,000 |
| 2013-09-27 | 2013-09-25 | 0.510 | 6,175,000 | +50,000 | 0.35% | 3,149,250 |
| 2013-09-25 | 2013-09-23 | 0.495 | 6,125,000 | -5,000 | 0.35% | 3,031,875 |
| 2013-09-23 | 2013-09-18 | 0.530 | 6,130,000 | -35,000 | 0.35% | 3,248,900 |
| 2013-09-13 | 2013-09-11 | 0.520 | 6,165,000 | -585,000 | 0.35% | 3,205,800 |
| 2013-09-12 | 2013-09-10 | 0.560 | 6,750,000 | +15,000 | 0.38% | 3,780,000 |
| 2013-09-11 | 2013-09-09 | 0.640 | 6,735,000 | +345,000 | 0.38% | 4,310,400 |
| 2013-09-10 | 2013-09-06 | 0.560 | 6,390,000 | +285,000 | 0.36% | 3,578,400 |
| 2013-09-06 | 2013-09-04 | 0.520 | 6,105,000 | -50,000 | 0.35% | 3,174,600 |
| 2013-09-03 | 2013-08-30 | 0.480 | 6,155,000 | +40,000 | 0.35% | 2,954,400 |
| 2013-08-08 | 2013-08-06 | 0.370 | 6,115,000 | -50,000 | 0.35% | 2,262,550 |
| 2013-07-30 | 2013-07-26 | 0.335 | 6,165,000 | -50,000 | 0.35% | 2,065,275 |
| 2013-07-23 | 2013-07-19 | 0.360 | 6,215,000 | +65,000 | 0.35% | 2,237,400 |
| 2013-07-03 | 2013-06-28 | 0.360 | 6,150,000 | -100,000 | 0.35% | 2,214,000 |
| 2013-06-27 | 2013-06-25 | 0.350 | 6,250,000 | +300,000 | 0.35% | 2,187,500 |
| 2013-06-21 | 2013-06-19 | 0.395 | 5,950,000 | +100,000 | 0.34% | 2,350,250 |
| 2013-05-30 | 2013-05-28 | 0.410 | 5,850,000 | -50,000 | 0.37% | 2,398,500 |
| 2013-05-10 | 2013-05-08 | 0.345 | 5,900,000 | +50,000 | 0.38% | 2,035,500 |
| 2013-05-06 | 2013-05-02 | 0.380 | 5,850,000 | +35,000 | 0.37% | 2,223,000 |
| 2013-04-22 | 2013-04-18 | 0.400 | 5,815,000 | +65,000 | 0.37% | 2,326,000 |
| 2013-04-05 | 2013-04-02 | 0.365 | 5,750,000 | +10,000 | 0.37% | 2,098,750 |
| 2013-03-13 | 2013-03-11 | 0.400 | 5,740,000 | +30,000 | 0.37% | 2,296,000 |
| 2013-02-27 | 2013-02-25 | 0.360 | 5,710,000 | -135,000 | 0.37% | 2,055,600 |
| 2013-02-26 | 2013-02-22 | 0.360 | 5,845,000 | -110,000 | 0.37% | 2,104,200 |
| 2013-02-08 | 2013-02-06 | 0.370 | 5,955,000 | -180,000 | 0.38% | 2,203,350 |
| 2013-02-07 | 2013-02-05 | 0.395 | 6,135,000 | +90,000 | 0.39% | 2,423,325 |
| 2013-02-06 | 2013-02-04 | 0.400 | 6,045,000 | +80,000 | 0.39% | 2,418,000 |
| 2013-02-05 | 2013-02-01 | 0.415 | 5,965,000 | +25,000 | 0.38% | 2,475,475 |
| 2013-02-04 | 2013-01-31 | 0.430 | 5,940,000 | +175,000 | 0.38% | 2,554,200 |
| 2013-01-31 | 2013-01-29 | 0.430 | 5,765,000 | +200,000 | 0.37% | 2,478,950 |
| 2013-01-29 | 2013-01-25 | 0.425 | 5,565,000 | -140,000 | 0.36% | 2,365,125 |
| 2013-01-25 | 2013-01-23 | 0.440 | 5,705,000 | +215,000 | 0.37% | 2,510,200 |
| 2013-01-24 | 2013-01-22 | 0.440 | 5,490,000 | +140,000 | 0.35% | 2,415,600 |
| 2012-11-02 | 2012-10-31 | 0.375 | 5,350,000 | -300,000 | 0.46% | 2,006,250 |
| 2012-10-22 | 2012-10-18 | 0.335 | 5,650,000 | -70,000 | 0.49% | 1,892,750 |
| 2012-09-04 | 2012-08-31 | 0.255 | 5,720,000 | +5,000 | 0.49% | 1,458,600 |
| 2012-03-13 | 2012-03-09 | 0.249 | 5,715,000 | +70,000 | 0.49% | 1,423,035 |
| 2011-08-22 | 2011-08-18 | 0.310 | 5,645,000 | +85,000 | 0.49% | 1,749,950 |
| 2011-07-18 | 2011-07-14 | 0.450 | 5,560,000 | +515,000 | 0.48% | 2,502,000 |
| 2011-06-27 | 2011-06-23 | 0.500 | 5,045,000 | -515,000 | 0.65% | 2,522,500 |
| 2011-06-13 | 2011-06-09 | 0.563 | 5,560,000 | +381,538 | 0.72% | 3,132,133 |
| 2011-06-02 | 2011-05-31 | 0.715 | 5,178,462 | -92,307 | 0.73% | 3,702,600 |
| 2011-05-19 | 2011-05-17 | 0.672 | 5,270,769 | +92,307 | 0.74% | 3,540,200 |
| 2011-02-24 | 2011-02-22 | 0.802 | 5,178,462 | -27,692 | 0.73% | 4,151,400 |
| 2011-02-22 | 2011-02-18 | 0.867 | 5,206,154 | -18,461 | 0.73% | 4,512,000 |
| 2011-02-21 | 2011-02-17 | 0.867 | 5,224,615 | -27,693 | 0.73% | 4,528,000 |
| 2011-02-17 | 2011-02-15 | 0.856 | 5,252,308 | -4,615 | 0.74% | 4,495,100 |
| 2011-01-25 | 2011-01-21 | 0.975 | 5,256,923 | -4,615 | 0.74% | 5,125,500 |
| 2011-01-21 | 2011-01-19 | 0.975 | 5,261,538 | -9,231 | 0.74% | 5,130,000 |
| 2011-01-17 | 2011-01-13 | 1.040 | 5,270,769 | -4,616 | 0.74% | 5,481,600 |
| 2010-12-30 | 2010-12-28 | 1.007 | 5,275,385 | -46,153 | 0.74% | 5,314,950 |
| 2010-12-29 | 2010-12-24 | 0.812 | 5,321,538 | -55,385 | 0.75% | 4,323,750 |
| 2010-12-23 | 2010-12-21 | 0.715 | 5,376,923 | -18,462 | 0.75% | 3,844,500 |
| 2010-12-21 | 2010-12-17 | 0.693 | 5,395,385 | -9,230 | 0.76% | 3,740,800 |
| 2010-12-06 | 2010-12-02 | 0.715 | 5,404,615 | -46,154 | 0.76% | 3,864,300 |
| 2010-12-02 | 2010-11-30 | 0.704 | 5,450,769 | -41,539 | 0.76% | 3,838,250 |
| 2010-11-23 | 2010-11-19 | 0.661 | 5,492,308 | -41,538 | 0.77% | 3,629,500 |
| 2010-11-22 | 2010-11-18 | 0.682 | 5,533,846 | -27,692 | 0.78% | 3,776,850 |
| 2010-11-09 | 2010-11-05 | 0.715 | 5,561,538 | -46,154 | 0.78% | 3,976,500 |
| 2010-11-02 | 2010-10-29 | 0.737 | 5,607,692 | -9,231 | 0.79% | 4,131,000 |
| 2010-10-21 | 2010-10-19 | 0.769 | 5,616,923 | -55,385 | 0.79% | 4,320,350 |
| 2010-09-15 | 2010-09-13 | 0.845 | 5,672,308 | -46,154 | 0.79% | 4,793,100 |
| 2010-08-26 | 2010-08-24 | 0.867 | 5,718,462 | -55,384 | 0.80% | 4,956,000 |
| 2010-08-25 | 2010-08-23 | 0.867 | 5,773,846 | -23,077 | 0.81% | 5,004,000 |
| 2010-08-10 | 2010-08-06 | 0.867 | 5,796,923 | -92,308 | 0.81% | 5,024,000 |
| 2010-08-05 | 2010-08-03 | 0.888 | 5,889,231 | -9,231 | 0.83% | 5,231,600 |
| 2010-07-20 | 2010-07-16 | 0.888 | 5,898,462 | -9,230 | 0.83% | 5,239,800 |
| 2010-05-27 | 2010-05-25 | 0.856 | 5,907,692 | +226,154 | 0.83% | 5,056,000 |
| 2010-05-14 | 2010-05-12 | 0.932 | 5,681,538 | -13,847 | 0.80% | 5,293,300 |
| 2010-05-10 | 2010-05-06 | 0.867 | 5,695,385 | +4,616 | 0.80% | 4,936,000 |
| 2010-05-06 | 2010-05-04 | 0.964 | 5,690,769 | -170,769 | 0.80% | 5,486,850 |
| 2010-05-03 | 2010-04-29 | 0.975 | 5,861,538 | +4,615 | 0.82% | 5,715,000 |
| 2010-04-26 | 2010-04-22 | 0.975 | 5,856,923 | +18,461 | 0.82% | 5,710,500 |
| 2010-04-23 | 2010-04-21 | 0.986 | 5,838,462 | +9,231 | 0.82% | 5,755,750 |
| 2010-04-22 | 2010-04-20 | 0.975 | 5,829,231 | -240,000 | 0.82% | 5,683,500 |
| 2010-04-14 | 2010-04-12 | 1.018 | 6,069,231 | +9,231 | 0.85% | 6,180,500 |
| 2010-04-12 | 2010-04-08 | 1.018 | 6,060,000 | +9,231 | 0.85% | 6,171,100 |
| 2010-03-31 | 2010-03-29 | 0.986 | 6,050,769 | +55,384 | 0.85% | 5,965,050 |
| 2010-03-30 | 2010-03-26 | 0.975 | 5,995,385 | +18,462 | 0.84% | 5,845,500 |
| 2010-03-29 | 2010-03-25 | 0.964 | 5,976,923 | +46,154 | 0.84% | 5,762,750 |
| 2010-03-25 | 2010-03-23 | 0.964 | 5,930,769 | +55,384 | 0.83% | 5,718,250 |
| 2010-03-09 | 2010-03-05 | 1.072 | 5,875,385 | -92,307 | 0.82% | 6,301,350 |
| 2010-02-23 | 2010-02-19 | 1.029 | 5,967,692 | +23,077 | 0.84% | 6,141,750 |
| 2010-02-18 | 2010-02-12 | 1.051 | 5,944,615 | +13,846 | 0.83% | 6,246,800 |
| 2010-02-12 | 2010-02-10 | 0.986 | 5,930,769 | +27,692 | 0.83% | 5,846,750 |
| 2010-02-10 | 2010-02-08 | 0.964 | 5,903,077 | +161,539 | 0.83% | 5,691,550 |
| 2010-02-09 | 2010-02-05 | 0.975 | 5,741,538 | +27,692 | 0.80% | 5,598,000 |
| 2010-01-28 | 2010-01-26 | 1.029 | 5,713,846 | +73,846 | 0.80% | 5,880,500 |
| 2010-01-26 | 2010-01-22 | 1.094 | 5,640,000 | +129,231 | 0.79% | 6,171,100 |
| 2010-01-21 | 2010-01-19 | 1.137 | 5,510,769 | +18,461 | 0.77% | 6,268,500 |
| 2010-01-20 | 2010-01-18 | 1.137 | 5,492,308 | +18,462 | 0.77% | 6,247,500 |
| 2010-01-19 | 2010-01-15 | 1.192 | 5,473,846 | -133,846 | 0.77% | 6,523,000 |
| 2010-01-15 | 2010-01-13 | 1.127 | 5,607,692 | +18,461 | 0.79% | 6,318,000 |
| 2010-01-05 | 2009-12-31 | 1.072 | 5,589,231 | -55,384 | 0.78% | 5,994,450 |
| 2010-01-04 | 2009-12-29 | 1.051 | 5,644,615 | -18,462 | 0.79% | 5,931,550 |
| 2009-12-30 | 2009-12-28 | 1.072 | 5,663,077 | -46,154 | 0.79% | 6,073,650 |
| 2009-12-29 | 2009-12-24 | 1.018 | 5,709,231 | -83,077 | 0.80% | 5,813,900 |
| 2009-12-28 | 2009-12-22 | 1.018 | 5,792,308 | -286,154 | 0.81% | 5,898,500 |
| 2009-12-23 | 2009-12-21 | 0.986 | 6,078,462 | -18,461 | 0.85% | 5,992,350 |
| 2009-12-22 | 2009-12-18 | 0.975 | 6,096,923 | -41,539 | 0.85% | 5,944,500 |
| 2009-12-21 | 2009-12-17 | 0.975 | 6,138,462 | -36,923 | 0.86% | 5,985,000 |
| 2009-12-14 | 2009-12-10 | 1.105 | 6,175,385 | -60,000 | 0.87% | 6,823,800 |
| 2009-12-11 | 2009-12-09 | 1.083 | 6,235,385 | +27,693 | 0.87% | 6,755,000 |
| 2009-12-10 | 2009-12-08 | 1.083 | 6,207,692 | -13,846 | 0.87% | 6,725,000 |
| 2009-12-09 | 2009-12-07 | 1.072 | 6,221,538 | -9,231 | 0.87% | 6,672,600 |
| 2009-12-08 | 2009-12-04 | 1.062 | 6,230,769 | -166,154 | 0.87% | 6,615,000 |
| 2009-12-07 | 2009-12-03 | 1.062 | 6,396,923 | -138,462 | 0.90% | 6,791,400 |
| 2009-12-04 | 2009-12-02 | 1.116 | 6,535,385 | -267,692 | 0.92% | 7,292,400 |
| 2009-12-01 | 2009-11-27 | 1.007 | 6,803,077 | +96,923 | 0.95% | 6,854,100 |
| 2009-11-30 | 2009-11-26 | 1.094 | 6,706,154 | +36,923 | 0.94% | 7,337,650 |
| 2009-11-26 | 2009-11-24 | 1.083 | 6,669,231 | +32,308 | 0.93% | 7,225,000 |
| 2009-11-23 | 2009-11-19 | 1.137 | 6,636,923 | +46,154 | 0.93% | 7,549,500 |
| 2009-11-20 | 2009-11-18 | 1.105 | 6,590,769 | +96,923 | 0.92% | 7,282,800 |
| 2009-11-19 | 2009-11-17 | 1.137 | 6,493,846 | +110,769 | 0.91% | 7,386,750 |
| 2009-11-13 | 2009-11-11 | 1.170 | 6,383,077 | +83,077 | 0.89% | 7,468,200 |
| 2009-11-12 | 2009-11-10 | 1.159 | 6,300,000 | +18,462 | 0.88% | 7,302,750 |
| 2009-11-11 | 2009-11-09 | 1.224 | 6,281,538 | +129,230 | 0.88% | 7,689,649 |
| 2009-11-10 | 2009-11-06 | 1.202 | 6,152,308 | -9,230 | 0.86% | 7,398,150 |
| 2009-11-09 | 2009-11-05 | 1.062 | 6,161,538 | +18,461 | 0.86% | 6,541,500 |
| 2009-11-06 | 2009-11-04 | 1.072 | 6,143,077 | +18,462 | 0.86% | 6,588,450 |
| 2009-11-03 | 2009-10-30 | 1.062 | 6,124,615 | +120,000 | 0.86% | 6,502,300 |
| 2009-11-02 | 2009-10-29 | 1.094 | 6,004,615 | +258,461 | 0.84% | 6,570,050 |
| 2009-10-30 | 2009-10-28 | 1.181 | 5,746,154 | +290,769 | 0.81% | 6,785,250 |
| 2009-10-29 | 2009-10-27 | 1.224 | 5,455,385 | +110,770 | 0.76% | 6,678,300 |
| 2009-10-28 | 2009-10-23 | 1.148 | 5,344,615 | +55,384 | 0.75% | 6,137,400 |
| 2009-10-27 | 2009-10-22 | 1.159 | 5,289,231 | +429,231 | 0.74% | 6,131,100 |
| 2009-10-23 | 2009-10-21 | 1.213 | 4,860,000 | +244,615 | 0.68% | 5,896,800 |
| 2009-10-22 | 2009-10-20 | 1.062 | 4,615,385 | +156,923 | 0.65% | 4,900,000 |
| 2009-10-21 | 2009-10-19 | 1.062 | 4,458,462 | +110,770 | 0.62% | 4,733,400 |
| 2009-10-14 | 2009-10-12 | 0.975 | 4,347,692 | +73,846 | 0.61% | 4,239,000 |
| 2009-10-13 | 2009-10-09 | 0.986 | 4,273,846 | +27,692 | 0.60% | 4,213,300 |
| 2009-10-12 | 2009-10-08 | 0.997 | 4,246,154 | +27,692 | 0.60% | 4,232,000 |
| 2009-10-08 | 2009-10-06 | 0.932 | 4,218,462 | -627,692 | 0.59% | 3,930,200 |
| 2009-10-07 | 2009-10-05 | 0.932 | 4,846,154 | -433,846 | 0.68% | 4,515,000 |
| 2009-10-06 | 2009-10-02 | 0.975 | 5,280,000 | -295,385 | 0.74% | 5,148,000 |
| 2009-10-02 | 2009-09-29 | 0.975 | 5,575,385 | +46,154 | 0.78% | 5,436,000 |
| 2009-09-30 | 2009-09-28 | 0.986 | 5,529,231 | +36,923 | 0.77% | 5,450,900 |
| 2009-09-29 | 2009-09-25 | 1.029 | 5,492,308 | +83,077 | 0.77% | 5,652,500 |
| 2009-09-28 | 2009-09-24 | 1.029 | 5,409,231 | +64,616 | 0.76% | 5,567,000 |
| 2009-09-25 | 2009-09-23 | 1.051 | 5,344,615 | -36,923 | 0.75% | 5,616,300 |
| 2009-09-16 | 2009-09-14 | 0.986 | 5,381,538 | +96,923 | 0.75% | 5,305,300 |
| 2009-09-15 | 2009-09-11 | 0.964 | 5,284,615 | +18,461 | 0.74% | 5,095,250 |
| 2009-09-14 | 2009-09-10 | 1.051 | 5,266,154 | +152,308 | 0.74% | 5,533,850 |
| 2009-09-11 | 2009-09-09 | 1.062 | 5,113,846 | +73,846 | 0.72% | 5,429,200 |
| 2009-09-10 | 2009-09-08 | 1.051 | 5,040,000 | +433,846 | 0.71% | 5,296,200 |
| 2009-09-08 | 2009-09-04 | 1.094 | 4,606,154 | -18,461 | 0.65% | 5,039,900 |
| 2009-09-07 | 2009-09-03 | 0.942 | 4,624,615 | +4,615 | 0.65% | 4,358,700 |
| 2009-09-04 | 2009-09-02 | 0.997 | 4,620,000 | -124,615 | 0.65% | 4,604,600 |
| 2009-09-03 | 2009-09-01 | 1.040 | 4,744,615 | +636,923 | 0.66% | 4,934,400 |
| 2009-09-02 | 2009-08-31 | 0.899 | 4,107,692 | +549,230 | 0.58% | 3,693,500 |
| 2009-09-01 | 2009-08-28 | 0.747 | 3,558,462 | +9,231 | 0.50% | 2,659,950 |
| 2009-08-31 | 2009-08-27 | 0.921 | 3,549,231 | +3,549,231 | 0.50% | 3,268,250 |
| 2007-06-26 | 2007-06-22 | 0 |
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