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 | 0.870 | 1,795,000 | +0 | 0.17% | 1,561,650 |
| 2025-10-13 | 2025-10-09 | 0.930 | 1,795,000 | +0 | 0.17% | 1,669,350 |
| 2025-10-10 | 2025-10-08 | 0.950 | 1,795,000 | +0 | 0.17% | 1,705,250 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,795,000 | -40,000 | 0.17% | 1,759,100 |
| 2025-09-29 | 2025-09-25 | 1.070 | 1,835,000 | +40,000 | 0.17% | 1,963,450 |
| 2024-11-04 | 2024-10-31 | 0.485 | 1,795,000 | -5,000 | 0.17% | 870,575 |
| 2021-10-04 | 2021-09-29 | 1.070 | 1,800,000 | +60,000 | 0.17% | 1,926,000 |
| 2021-09-30 | 2021-09-28 | 1.040 | 1,740,000 | +40,000 | 0.17% | 1,809,600 |
| 2021-09-28 | 2021-09-24 | 1.090 | 1,700,000 | +95,000 | 0.16% | 1,853,000 |
| 2021-09-23 | 2021-09-20 | 1.180 | 1,605,000 | +160,000 | 0.15% | 1,893,900 |
| 2021-09-21 | 2021-09-17 | 1.220 | 1,445,000 | +70,000 | 0.14% | 1,762,900 |
| 2021-09-20 | 2021-09-16 | 1.100 | 1,375,000 | +140,000 | 0.13% | 1,512,500 |
| 2021-09-16 | 2021-09-14 | 1.000 | 1,235,000 | +75,000 | 0.12% | 1,235,000 |
| 2021-09-15 | 2021-09-13 | 1.030 | 1,160,000 | +50,000 | 0.11% | 1,194,800 |
| 2020-06-17 | 2020-06-15 | 0.685 | 1,110,000 | +8,538 | 0.11% | 760,651 |
| 2018-09-07 | 2018-09-05 | 1.067 | 1,101,462 | +9,442 | 0.11% | 1,175,577 |
| 2018-05-17 | 2018-05-15 | 1.439 | 1,092,020 | +12,304 | 0.11% | 1,571,709 |
| 2017-08-25 | 2017-08-22 | 2.028 | 1,079,716 | +12,181 | 0.11% | 2,189,199 |
| 2017-05-18 | 2017-05-16 | 2.168 | 1,067,535 | +12,893 | 0.11% | 2,314,554 |
| 2017-04-26 | 2017-04-24 | 2.147 | 1,054,642 | -475,063 | 0.11% | 2,264,401 |
| 2017-04-25 | 2017-04-21 | 2.200 | 1,529,705 | -142,520 | 0.15% | 3,364,899 |
| 2016-09-02 | 2016-08-31 | 1.811 | 1,672,225 | +19,790 | 0.17% | 3,027,833 |
| 2016-05-26 | 2016-05-24 | 1.832 | 1,652,435 | +19,440 | 0.17% | 3,027,619 |
| 2016-03-22 | 2016-03-18 | 1.660 | 1,632,995 | -18,556 | 0.17% | 2,710,401 |
| 2016-03-15 | 2016-03-11 | 1.908 | 1,651,551 | +927,838 | 0.17% | 3,150,599 |
| 2016-02-19 | 2016-02-17 | 1.843 | 723,713 | +18,556 | 0.08% | 1,333,799 |
| 2016-02-12 | 2016-02-05 | 1.692 | 705,157 | -927,838 | 0.08% | 1,193,200 |
| 2016-01-25 | 2016-01-21 | 1.638 | 1,632,995 | -3,966,506 | 0.19% | 2,675,201 |
| 2016-01-22 | 2016-01-20 | 1.617 | 5,599,501 | -334,022 | 0.65% | 9,052,500 |
| 2016-01-18 | 2016-01-14 | 1.638 | 5,933,523 | -468,558 | 0.69% | 9,720,400 |
| 2016-01-15 | 2016-01-13 | 1.627 | 6,402,081 | -635,569 | 0.74% | 10,419,000 |
| 2016-01-13 | 2016-01-11 | 1.617 | 7,037,650 | -273,712 | 0.82% | 11,377,500 |
| 2016-01-12 | 2016-01-08 | 1.617 | 7,311,362 | -278,351 | 0.85% | 11,820,000 |
| 2016-01-11 | 2016-01-07 | 1.617 | 7,589,713 | -92,784 | 0.88% | 12,270,000 |
| 2016-01-08 | 2016-01-06 | 1.617 | 7,682,497 | -607,734 | 0.89% | 12,420,000 |
| 2016-01-05 | 2015-12-31 | 1.530 | 8,290,231 | -324,743 | 0.96% | 12,687,700 |
| 2016-01-04 | 2015-12-29 | 1.627 | 8,614,974 | +46,392 | 1.00% | 14,020,350 |
| 2015-12-07 | 2015-12-03 | 1.336 | 8,568,582 | +463,919 | 0.99% | 11,451,400 |
| 2015-12-04 | 2015-12-02 | 1.261 | 8,104,663 | +139,175 | 0.94% | 10,219,950 |
| 2015-10-28 | 2015-10-26 | 1.207 | 7,965,488 | -375,774 | 0.92% | 9,615,201 |
| 2015-10-27 | 2015-10-23 | 1.196 | 8,341,262 | -366,496 | 0.97% | 9,978,900 |
| 2015-09-07 | 2015-09-02 | 1.266 | 8,707,758 | +111,638 | 1.01% | 11,027,985 |
| 2015-08-27 | 2015-08-25 | 1.135 | 8,596,120 | -274,783 | 1.01% | 9,760,400 |
| 2015-07-07 | 2015-07-03 | 1.168 | 8,870,903 | +45,798 | 1.04% | 10,362,950 |
| 2015-06-25 | 2015-06-23 | 1.310 | 8,825,105 | +45,797 | 1.04% | 11,561,999 |
| 2015-06-24 | 2015-06-22 | 1.419 | 8,779,308 | +91,594 | 1.03% | 12,460,499 |
| 2015-06-08 | 2015-06-04 | 1.485 | 8,687,714 | +45,797 | 1.02% | 12,899,600 |
| 2015-06-05 | 2015-06-03 | 1.518 | 8,641,917 | -119,073 | 1.02% | 13,114,650 |
| 2015-06-03 | 2015-06-01 | 1.474 | 8,760,990 | -192,347 | 1.03% | 12,912,751 |
| 2015-06-01 | 2015-05-28 | 1.201 | 8,953,337 | +989,217 | 1.05% | 10,752,499 |
| 2015-05-29 | 2015-05-27 | 1.234 | 7,964,120 | +45,798 | 0.94% | 9,825,351 |
| 2015-05-28 | 2015-05-26 | 1.114 | 7,918,322 | +238,145 | 0.93% | 8,817,899 |
| 2015-05-14 | 2015-05-12 | 1.009 | 7,680,177 | +202,554 | 0.90% | 7,750,919 |
| 2015-05-06 | 2015-05-04 | 1.043 | 7,477,623 | -178,357 | 0.90% | 7,798,050 |
| 2015-05-05 | 2015-04-30 | 0.953 | 7,655,980 | -178,358 | 0.92% | 7,297,250 |
| 2015-04-15 | 2015-04-13 | 0.964 | 7,834,338 | -178,357 | 0.94% | 7,555,100 |
| 2015-04-13 | 2015-04-09 | 0.897 | 8,012,695 | -89,178 | 0.96% | 7,188,000 |
| 2015-01-08 | 2015-01-06 | 0.774 | 8,101,873 | -57,966 | 0.97% | 6,268,650 |
| 2015-01-06 | 2015-01-02 | 0.774 | 8,159,839 | -31,213 | 0.98% | 6,313,500 |
| 2014-11-13 | 2014-11-11 | 0.785 | 8,191,052 | -133,768 | 0.97% | 6,429,500 |
| 2014-10-16 | 2014-10-14 | 0.844 | 8,324,820 | +144,297 | 0.99% | 7,029,749 |
| 2014-09-18 | 2014-09-16 | 0.970 | 8,180,523 | -175,265 | 0.99% | 7,934,750 |
| 2014-09-01 | 2014-08-28 | 0.848 | 8,355,788 | +150,868 | 1.02% | 7,088,537 |
| 2014-08-13 | 2014-08-11 | 0.906 | 8,204,920 | -172,101 | 1.02% | 7,437,300 |
| 2014-08-05 | 2014-08-01 | 0.837 | 8,377,021 | -172,101 | 1.04% | 7,009,200 |
| 2014-07-28 | 2014-07-24 | 0.825 | 8,549,122 | +94,655 | 1.06% | 7,053,850 |
| 2014-07-04 | 2014-07-02 | 0.767 | 8,454,467 | -107,563 | 1.05% | 6,484,500 |
| 2014-06-10 | 2014-06-06 | 0.628 | 8,562,030 | +86,051 | 1.07% | 5,373,000 |
| 2014-06-03 | 2014-05-29 | 0.593 | 8,475,979 | -86,051 | 1.06% | 5,023,500 |
| 2014-05-28 | 2014-05-26 | 0.465 | 8,562,030 | +258,152 | 1.08% | 3,980,000 |
| 2014-05-22 | 2014-05-20 | 0.465 | 8,303,878 | +60,235 | 1.06% | 3,860,000 |
| 2014-05-21 | 2014-05-19 | 0.471 | 8,243,643 | +240,942 | 1.05% | 3,879,900 |
| 2014-04-08 | 2014-04-04 | 0.529 | 8,002,701 | -68,841 | 1.02% | 4,231,500 |
| 2014-01-10 | 2014-01-08 | 0.651 | 8,071,542 | +86,051 | 1.03% | 5,252,800 |
| 2013-11-18 | 2013-11-14 | 0.628 | 7,985,491 | -167,799 | 1.01% | 5,011,200 |
| 2013-09-18 | 2013-09-16 | 0.604 | 8,153,290 | -107,563 | 1.02% | 4,927,000 |
| 2013-07-18 | 2013-07-16 | 0.552 | 8,260,853 | +43,025 | 1.03% | 4,560,000 |
| 2013-07-16 | 2013-07-12 | 0.569 | 8,217,828 | -240,941 | 1.03% | 4,679,500 |
| 2013-07-12 | 2013-07-10 | 0.540 | 8,458,769 | +408,740 | 1.06% | 4,570,950 |
| 2013-06-27 | 2013-06-25 | 0.628 | 8,050,029 | +86,050 | 1.00% | 5,051,700 |
| 2013-06-20 | 2013-06-18 | 0.674 | 7,963,979 | +86,051 | 0.99% | 5,367,900 |
| 2013-05-27 | 2013-05-23 | 0.686 | 7,877,928 | -103,261 | 0.98% | 5,401,450 |
| 2013-05-20 | 2013-05-15 | 0.770 | 7,981,189 | +147,345 | 1.00% | 6,142,144 |
| 2013-04-30 | 2013-04-26 | 0.699 | 7,833,844 | +50,678 | 1.00% | 5,472,250 |
| 2013-04-26 | 2013-04-24 | 0.722 | 7,783,166 | +33,784 | 0.99% | 5,621,150 |
| 2013-03-26 | 2013-03-22 | 0.770 | 7,749,382 | -59,123 | 0.99% | 5,963,750 |
| 2013-03-25 | 2013-03-21 | 0.722 | 7,808,505 | -25,339 | 0.99% | 5,639,450 |
| 2013-03-22 | 2013-03-20 | 0.746 | 7,833,844 | -181,593 | 1.00% | 5,843,250 |
| 2013-03-20 | 2013-03-18 | 0.781 | 8,015,437 | -84,462 | 1.02% | 6,263,400 |
| 2013-03-19 | 2013-03-15 | 0.805 | 8,099,899 | -50,677 | 1.03% | 6,521,200 |
| 2013-03-14 | 2013-03-12 | 0.829 | 8,150,576 | -168,924 | 1.04% | 6,755,000 |
| 2013-03-13 | 2013-03-11 | 0.912 | 8,319,500 | +33,785 | 1.06% | 7,584,500 |
| 2013-03-11 | 2013-03-07 | 0.888 | 8,285,715 | +168,924 | 1.05% | 7,357,500 |
| 2013-03-08 | 2013-03-06 | 0.912 | 8,116,791 | -1,583,661 | 1.03% | 7,399,700 |
| 2013-03-07 | 2013-03-05 | 0.829 | 9,700,452 | -76,016 | 1.23% | 8,039,500 |
| 2013-03-06 | 2013-03-04 | 0.781 | 9,776,468 | +29,562 | 1.24% | 7,639,500 |
| 2013-03-05 | 2013-03-01 | 0.805 | 9,746,906 | +236,493 | 1.24% | 7,847,200 |
| 2013-01-22 | 2013-01-18 | 0.758 | 9,510,413 | -168,924 | 1.21% | 7,206,400 |
| 2013-01-16 | 2013-01-14 | 0.817 | 9,679,337 | -33,784 | 1.23% | 7,907,400 |
| 2013-01-15 | 2013-01-11 | 0.817 | 9,713,121 | -50,678 | 1.24% | 7,935,000 |
| 2013-01-11 | 2013-01-09 | 0.829 | 9,763,799 | -844,619 | 1.24% | 8,092,000 |
| 2013-01-10 | 2013-01-08 | 0.876 | 10,608,418 | -143,585 | 1.35% | 9,294,400 |
| 2013-01-09 | 2013-01-07 | 0.876 | 10,752,003 | -122,470 | 1.37% | 9,420,200 |
| 2013-01-02 | 2012-12-27 | 0.734 | 10,874,473 | +16,892 | 1.38% | 7,982,500 |
| 2012-12-28 | 2012-12-24 | 0.758 | 10,857,581 | -4,223 | 1.38% | 8,227,200 |
| 2012-10-11 | 2012-10-09 | 0.699 | 10,861,804 | -67,569 | 1.38% | 7,587,400 |
| 2012-09-18 | 2012-09-14 | 0.746 | 10,929,373 | -67,570 | 1.39% | 8,152,200 |
| 2012-09-14 | 2012-09-12 | 0.734 | 10,996,943 | -52,788 | 1.40% | 8,072,400 |
| 2012-09-11 | 2012-09-07 | 0.746 | 11,049,731 | +169,995 | 1.41% | 8,237,886 |
| 2012-08-28 | 2012-08-24 | 0.770 | 10,879,736 | -249,487 | 1.41% | 8,372,800 |
| 2012-08-24 | 2012-08-22 | 0.818 | 11,129,223 | -553,031 | 1.44% | 9,100,100 |
| 2012-08-23 | 2012-08-21 | 0.902 | 11,682,254 | -49,897 | 1.51% | 10,535,625 |
| 2012-08-22 | 2012-08-20 | 0.914 | 11,732,151 | -16,633 | 1.52% | 10,721,700 |
| 2012-08-21 | 2012-08-17 | 0.866 | 11,748,784 | -66,530 | 1.52% | 10,171,800 |
| 2012-08-20 | 2012-08-16 | 0.818 | 11,815,314 | -49,897 | 1.53% | 9,661,100 |
| 2012-08-15 | 2012-08-13 | 0.758 | 11,865,211 | -41,582 | 1.54% | 8,988,525 |
| 2012-07-30 | 2012-07-26 | 0.721 | 11,906,793 | +83,163 | 1.54% | 8,590,500 |
| 2012-07-27 | 2012-07-25 | 0.721 | 11,823,630 | +83,162 | 1.53% | 8,530,500 |
| 2012-07-23 | 2012-07-19 | 0.721 | 11,740,468 | +199,590 | 1.52% | 8,470,500 |
| 2012-06-22 | 2012-06-20 | 0.770 | 11,540,878 | +49,898 | 1.49% | 8,881,600 |
| 2012-06-20 | 2012-06-18 | 0.746 | 11,490,980 | +108,111 | 1.49% | 8,566,850 |
| 2012-06-19 | 2012-06-15 | 0.758 | 11,382,869 | +95,637 | 1.47% | 8,623,125 |
| 2012-06-15 | 2012-06-13 | 0.746 | 11,287,232 | +66,530 | 1.46% | 8,414,950 |
| 2012-06-11 | 2012-06-07 | 0.721 | 11,220,702 | +33,265 | 1.45% | 8,095,500 |
| 2012-05-30 | 2012-05-28 | 0.746 | 11,187,437 | -49,897 | 1.45% | 8,340,550 |
| 2012-05-23 | 2012-05-21 | 0.697 | 11,237,334 | +66,530 | 1.46% | 7,837,250 |
| 2012-05-18 | 2012-05-16 | 0.729 | 11,170,804 | +108,104 | 1.45% | 8,138,257 |
| 2012-05-15 | 2012-05-11 | 0.765 | 11,062,700 | -49,414 | 1.45% | 8,462,475 |
| 2012-05-10 | 2012-05-08 | 0.753 | 11,112,114 | +49,414 | 1.46% | 8,365,350 |
| 2012-05-08 | 2012-05-04 | 0.765 | 11,062,700 | +8,236 | 1.45% | 8,462,475 |
| 2012-05-04 | 2012-05-02 | 0.777 | 11,054,464 | +41,179 | 1.45% | 8,590,400 |
| 2012-05-03 | 2012-04-30 | 0.789 | 11,013,285 | +12,353 | 1.44% | 8,692,125 |
| 2012-05-02 | 2012-04-27 | 0.765 | 11,000,932 | +16,472 | 1.44% | 8,415,225 |
| 2012-04-26 | 2012-04-24 | 0.789 | 10,984,460 | +41,179 | 1.44% | 8,669,375 |
| 2012-04-17 | 2012-04-13 | 0.753 | 10,943,281 | -8,236 | 1.43% | 8,238,250 |
| 2012-03-29 | 2012-03-27 | 0.801 | 10,951,517 | +4,118 | 1.43% | 8,776,350 |
| 2012-03-27 | 2012-03-23 | 0.826 | 10,947,399 | +41,179 | 1.43% | 9,038,900 |
| 2012-03-23 | 2012-03-21 | 0.826 | 10,906,220 | +45,297 | 1.43% | 9,004,900 |
| 2012-03-12 | 2012-03-08 | 0.862 | 10,860,923 | -41,179 | 1.42% | 9,363,125 |
| 2012-02-08 | 2012-02-06 | 0.753 | 10,902,102 | +53,532 | 1.43% | 8,207,250 |
| 2012-01-06 | 2012-01-04 | 0.777 | 10,848,570 | +4,793,219 | 1.42% | 8,430,400 |
| 2011-11-28 | 2011-11-24 | 0.789 | 6,055,351 | +41,179 | 0.79% | 4,779,125 |
| 2011-10-20 | 2011-10-18 | 0.692 | 6,014,172 | -41,179 | 0.78% | 4,162,425 |
| 2011-10-04 | 2011-09-30 | 0.692 | 6,055,351 | +41,179 | 0.79% | 4,190,925 |
| 2011-09-27 | 2011-09-23 | 0.692 | 6,014,172 | +988,293 | 0.78% | 4,162,425 |
| 2011-09-26 | 2011-09-22 | 0.680 | 5,025,879 | -53,533 | 0.65% | 3,417,400 |
| 2011-09-09 | 2011-09-07 | 0.874 | 5,079,412 | +68,641 | 0.66% | 4,438,910 |
| 2011-08-18 | 2011-08-16 | 0.948 | 5,010,771 | -194,988 | 0.66% | 4,748,975 |
| 2011-08-11 | 2011-08-09 | 0.911 | 5,205,759 | +203,112 | 0.69% | 4,741,550 |
| 2011-08-10 | 2011-08-08 | 0.985 | 5,002,647 | +40,623 | 0.66% | 4,926,000 |
| 2011-08-09 | 2011-08-05 | 1.059 | 4,962,024 | +40,622 | 0.66% | 5,252,450 |
| 2011-08-04 | 2011-08-02 | 1.145 | 4,921,402 | -40,622 | 0.65% | 5,633,475 |
| 2011-07-28 | 2011-07-26 | 1.255 | 4,962,024 | +40,622 | 0.66% | 6,229,650 |
| 2011-07-13 | 2011-07-11 | 1.305 | 4,921,402 | +105,618 | 0.65% | 6,420,950 |
| 2011-06-23 | 2011-06-21 | 1.083 | 4,815,784 | +243,735 | 0.64% | 5,216,200 |
| 2011-06-07 | 2011-06-02 | 1.403 | 4,572,049 | +8,124 | 0.60% | 6,415,349 |
| 2011-05-31 | 2011-05-27 | 1.317 | 4,563,925 | -28,436 | 0.60% | 6,010,725 |
| 2011-05-20 | 2011-05-18 | 1.600 | 4,592,361 | -8,124 | 0.61% | 7,348,251 |
| 2011-05-12 | 2011-05-09 | 1.838 | 4,600,485 | -44,685 | 0.61% | 8,456,182 |
| 2011-05-11 | 2011-05-06 | 1.888 | 4,645,170 | +72,680 | 0.61% | 8,770,653 |
| 2011-04-18 | 2011-04-14 | 1.938 | 4,572,490 | -131,957 | 0.61% | 8,862,125 |
| 2011-04-15 | 2011-04-13 | 1.938 | 4,704,447 | -15,994 | 0.63% | 9,117,876 |
| 2011-04-06 | 2011-04-01 | 1.751 | 4,720,441 | +15,994 | 0.63% | 8,263,499 |
| 2011-03-29 | 2011-03-25 | 1.938 | 4,704,447 | -7,997 | 0.63% | 9,117,876 |
| 2011-03-28 | 2011-03-24 | 1.888 | 4,712,444 | -331,890 | 0.63% | 8,897,675 |
| 2011-03-25 | 2011-03-23 | 1.876 | 5,044,334 | +79,973 | 0.68% | 9,461,249 |
| 2011-03-08 | 2011-03-04 | 2.151 | 4,964,361 | -15,995 | 0.67% | 10,676,900 |
| 2011-03-07 | 2011-03-03 | 2.163 | 4,980,356 | +7,998 | 0.67% | 10,773,576 |
| 2011-03-04 | 2011-03-02 | 2.213 | 4,972,358 | +43,985 | 0.67% | 11,004,974 |
| 2011-03-03 | 2011-03-01 | 2.163 | 4,928,373 | -7,997 | 0.66% | 10,661,126 |
| 2011-03-01 | 2011-02-25 | 2.213 | 4,936,370 | -7,997 | 0.66% | 10,925,325 |
| 2011-02-28 | 2011-02-24 | 1.913 | 4,944,367 | -11,997 | 0.67% | 9,459,224 |
| 2011-02-25 | 2011-02-23 | 1.838 | 4,956,364 | -687,772 | 0.67% | 9,110,326 |
| 2011-02-24 | 2011-02-22 | 2.026 | 5,644,136 | -231,924 | 0.76% | 11,433,149 |
| 2011-02-23 | 2011-02-21 | 2.101 | 5,876,060 | +79,974 | 0.79% | 12,343,800 |
| 2011-02-22 | 2011-02-18 | 2.063 | 5,796,086 | +7,997 | 0.78% | 11,958,374 |
| 2011-02-21 | 2011-02-17 | 2.076 | 5,788,089 | +695,770 | 0.78% | 12,014,250 |
| 2011-02-18 | 2011-02-16 | 2.026 | 5,092,319 | +239,921 | 0.69% | 10,315,351 |
| 2011-02-15 | 2011-02-11 | 1.901 | 4,852,398 | -135,955 | 0.65% | 9,222,600 |
| 2011-02-14 | 2011-02-10 | 1.688 | 4,988,353 | -79,974 | 0.67% | 8,420,625 |
| 2011-02-07 | 2011-01-31 | 1.701 | 5,068,327 | +83,973 | 0.68% | 8,619,001 |
| 2011-01-28 | 2011-01-26 | 1.638 | 4,984,354 | -43,986 | 0.67% | 8,164,575 |
| 2011-01-21 | 2011-01-19 | 1.601 | 5,028,340 | +23,992 | 0.68% | 8,048,000 |
| 2011-01-20 | 2011-01-18 | 1.613 | 5,004,348 | -23,992 | 0.67% | 8,072,176 |
| 2011-01-19 | 2011-01-17 | 1.613 | 5,028,340 | -15,994 | 0.68% | 8,110,875 |
| 2011-01-18 | 2011-01-14 | 1.613 | 5,044,334 | -39,987 | 0.68% | 8,136,674 |
| 2011-01-17 | 2011-01-13 | 1.651 | 5,084,321 | -11,996 | 0.68% | 8,391,900 |
| 2011-01-14 | 2011-01-12 | 1.663 | 5,096,317 | -31,990 | 0.69% | 8,475,425 |
| 2011-01-13 | 2011-01-11 | 1.663 | 5,128,307 | +15,995 | 0.69% | 8,528,625 |
| 2011-01-07 | 2011-01-05 | 1.713 | 5,112,312 | +127,958 | 0.69% | 8,757,725 |
| 2011-01-06 | 2011-01-04 | 1.751 | 4,984,354 | -63,979 | 0.67% | 8,725,500 |
| 2011-01-05 | 2011-01-03 | 1.638 | 5,048,333 | +55,981 | 0.68% | 8,269,375 |
| 2011-01-04 | 2010-12-31 | 1.701 | 4,992,352 | +119,961 | 0.67% | 8,489,801 |
| 2010-12-28 | 2010-12-22 | 1.638 | 4,872,391 | +67,977 | 0.66% | 7,981,175 |
| 2010-12-20 | 2010-12-16 | 1.551 | 4,804,414 | -319,894 | 0.65% | 7,449,300 |
| 2010-12-14 | 2010-12-10 | 1.651 | 5,124,308 | +407,865 | 0.69% | 8,457,900 |
| 2010-12-10 | 2010-12-08 | 1.701 | 4,716,443 | -39,987 | 0.64% | 8,020,600 |
| 2010-12-09 | 2010-12-07 | 1.713 | 4,756,430 | -23,992 | 0.64% | 8,148,076 |
| 2010-12-08 | 2010-12-06 | 1.701 | 4,780,422 | -23,992 | 0.64% | 8,129,401 |
| 2010-12-07 | 2010-12-03 | 1.738 | 4,804,414 | +15,995 | 0.65% | 8,350,426 |
| 2010-12-06 | 2010-12-02 | 1.813 | 4,788,419 | -103,966 | 0.65% | 8,681,875 |
| 2010-12-03 | 2010-12-01 | 1.801 | 4,892,385 | -15,994 | 0.66% | 8,809,201 |
| 2010-12-01 | 2010-11-29 | 1.651 | 4,908,379 | +87,971 | 0.66% | 8,101,499 |
| 2010-11-19 | 2010-11-17 | 1.576 | 4,820,408 | +67,977 | 0.65% | 7,594,649 |
| 2010-11-18 | 2010-11-16 | 1.663 | 4,752,431 | -31,989 | 0.64% | 7,903,525 |
| 2010-11-17 | 2010-11-15 | 1.638 | 4,784,420 | +103,965 | 0.64% | 7,837,075 |
| 2010-11-15 | 2010-11-11 | 1.826 | 4,680,455 | +15,995 | 0.63% | 8,544,651 |
| 2010-11-12 | 2010-11-10 | 1.876 | 4,664,460 | -55,981 | 0.63% | 8,748,750 |
| 2010-11-11 | 2010-11-09 | 1.876 | 4,720,441 | -15,995 | 0.64% | 8,853,749 |
| 2010-11-10 | 2010-11-08 | 1.726 | 4,736,436 | -575,810 | 0.64% | 8,173,050 |
| 2010-11-05 | 2010-11-03 | 1.663 | 5,312,246 | +79,974 | 0.72% | 8,834,525 |
| 2010-11-04 | 2010-11-02 | 1.701 | 5,232,272 | +191,936 | 0.71% | 8,897,799 |
| 2010-11-03 | 2010-11-01 | 1.688 | 5,040,336 | +911,699 | 0.68% | 8,508,375 |
| 2010-11-02 | 2010-10-29 | 1.463 | 4,128,637 | -15,995 | 0.56% | 6,040,125 |
| 2010-10-28 | 2010-10-26 | 1.413 | 4,144,632 | +7,998 | 0.56% | 5,856,226 |
| 2010-10-13 | 2010-10-11 | 1.300 | 4,136,634 | +31,989 | 0.56% | 5,379,400 |
| 2010-10-12 | 2010-10-08 | 1.313 | 4,104,645 | +7,998 | 0.56% | 5,389,125 |
| 2010-10-04 | 2010-09-29 | 1.100 | 4,096,647 | -159,948 | 0.56% | 4,507,800 |
| 2010-09-08 | 2010-09-06 | 1.100 | 4,256,595 | +15,995 | 0.58% | 4,683,800 |
| 2010-09-06 | 2010-09-02 | 1.100 | 4,240,600 | +54,092 | 0.58% | 4,662,625 |
| 2010-08-26 | 2010-08-24 | 1.163 | 4,186,508 | -351,972 | 0.58% | 4,870,775 |
| 2010-08-25 | 2010-08-23 | 1.227 | 4,538,480 | +195,540 | 0.63% | 5,570,401 |
| 2010-08-24 | 2010-08-20 | 1.215 | 4,342,940 | +156,432 | 0.60% | 5,274,875 |
| 2010-08-11 | 2010-08-09 | 1.163 | 4,186,508 | -15,643 | 0.58% | 4,870,775 |
| 2010-05-25 | 2010-05-20 | 0.959 | 4,202,151 | +39,108 | 0.59% | 4,029,375 |
| 2010-05-05 | 2010-05-03 | 1.048 | 4,163,043 | +156,432 | 0.58% | 4,364,450 |
| 2010-04-21 | 2010-04-19 | 1.023 | 4,006,611 | -19,554 | 0.56% | 4,098,000 |
| 2010-04-16 | 2010-04-14 | 1.010 | 4,026,165 | -978 | 0.56% | 4,066,525 |
| 2010-04-12 | 2010-04-08 | 1.074 | 4,027,143 | +31,287 | 0.56% | 4,324,950 |
| 2010-04-09 | 2010-04-07 | 1.061 | 3,995,856 | -31,287 | 0.56% | 4,240,262 |
| 2010-04-08 | 2010-04-01 | 1.023 | 4,027,143 | -136,878 | 0.56% | 4,119,000 |
| 2010-04-07 | 2010-03-31 | 0.933 | 4,164,021 | +117,324 | 0.58% | 3,886,338 |
| 2010-03-31 | 2010-03-29 | 0.959 | 4,046,697 | +19,554 | 0.56% | 3,880,313 |
| 2010-03-11 | 2010-03-09 | 0.895 | 4,027,143 | -195,540 | 0.56% | 3,604,125 |
| 2010-03-10 | 2010-03-08 | 0.895 | 4,222,683 | -117,324 | 0.59% | 3,779,125 |
| 2010-03-09 | 2010-03-05 | 0.908 | 4,340,007 | -78,216 | 0.61% | 3,939,613 |
| 2010-03-04 | 2010-03-02 | 0.933 | 4,418,223 | -1,419,619 | 0.62% | 4,123,588 |
| 2010-02-12 | 2010-02-10 | 0.921 | 5,837,842 | +391,080 | 0.81% | 5,373,900 |
| 2010-01-25 | 2010-01-21 | 1.010 | 5,446,762 | -46,930 | 0.76% | 5,501,362 |
| 2010-01-22 | 2010-01-20 | 0.997 | 5,493,692 | -359,793 | 0.77% | 5,478,525 |
| 2010-01-21 | 2010-01-19 | 1.023 | 5,853,485 | -672,657 | 0.82% | 5,987,000 |
| 2010-01-20 | 2010-01-18 | 1.048 | 6,526,142 | +140,789 | 0.91% | 6,841,875 |
| 2010-01-19 | 2010-01-15 | 1.048 | 6,385,353 | +39,108 | 0.89% | 6,694,275 |
| 2010-01-18 | 2010-01-14 | 1.010 | 6,346,245 | -156,432 | 0.89% | 6,409,862 |
| 2010-01-15 | 2010-01-13 | 0.959 | 6,502,677 | -363,704 | 0.91% | 6,235,312 |
| 2010-01-14 | 2010-01-12 | 0.959 | 6,866,381 | -43,019 | 0.96% | 6,584,062 |
| 2010-01-13 | 2010-01-11 | 0.921 | 6,909,400 | +348,061 | 0.96% | 6,360,300 |
| 2010-01-12 | 2010-01-08 | 0.882 | 6,561,339 | +2,174,403 | 0.92% | 5,788,237 |
| 2010-01-11 | 2010-01-07 | 0.793 | 4,386,936 | -78,216 | 0.61% | 3,477,425 |
| 2010-01-06 | 2010-01-04 | 0.780 | 4,465,152 | -54,751 | 0.62% | 3,482,337 |
| 2010-01-05 | 2009-12-31 | 0.793 | 4,519,903 | +46,929 | 0.63% | 3,582,825 |
| 2010-01-04 | 2009-12-29 | 0.767 | 4,472,974 | +86,038 | 0.62% | 3,431,250 |
| 2009-12-18 | 2009-12-16 | 0.678 | 4,386,936 | +890,684 | 0.61% | 2,972,637 |
| 2009-12-11 | 2009-12-09 | 0.678 | 3,496,252 | -1,282,742 | 0.61% | 2,369,100 |
| 2009-12-10 | 2009-12-08 | 0.665 | 4,778,994 | -222,915 | 0.83% | 3,177,200 |
| 2009-12-09 | 2009-12-07 | 0.665 | 5,001,909 | -297,220 | 0.87% | 3,325,400 |
| 2009-12-08 | 2009-12-04 | 0.614 | 5,299,129 | -15,644 | 0.92% | 3,252,000 |
| 2009-12-07 | 2009-12-03 | 0.614 | 5,314,773 | -148,610 | 0.93% | 3,261,600 |
| 2009-12-04 | 2009-12-02 | 0.633 | 5,463,383 | +305,042 | 0.95% | 3,457,575 |
| 2009-12-01 | 2009-11-27 | 0.601 | 5,158,341 | +1,173,239 | 0.90% | 3,099,650 |
| 2009-11-25 | 2009-11-23 | 0.620 | 3,985,102 | +422,366 | 0.70% | 2,471,075 |
| 2009-11-24 | 2009-11-20 | 0.669 | 3,562,736 | +2,170,492 | 0.62% | 2,384,805 |
| 2009-11-23 | 2009-11-19 | 0.663 | 1,392,244 | +456,781 | 0.24% | 922,519 |
| 2009-11-20 | 2009-11-18 | 0.663 | 935,463 | +462,186 | 0.17% | 619,850 |
| 2009-11-19 | 2009-11-17 | 0.669 | 473,277 | -354,959 | 0.09% | 316,800 |
| 2009-11-13 | 2009-11-11 | 0.663 | 828,236 | -162,689 | 0.15% | 548,800 |
| 2009-11-12 | 2009-11-10 | 0.669 | 990,925 | -36,975 | 0.18% | 663,300 |
| 2009-11-11 | 2009-11-09 | 0.676 | 1,027,900 | -73,949 | 0.19% | 695,000 |
| 2009-11-09 | 2009-11-05 | 0.717 | 1,101,849 | +73,949 | 0.20% | 789,700 |
| 2009-09-15 | 2009-09-11 | 0.784 | 1,027,900 | -73,949 | 0.19% | 806,200 |
| 2009-08-31 | 2009-08-27 | 0.730 | 1,101,849 | +73,949 | 0.20% | 804,600 |
| 2009-08-25 | 2009-08-21 | 0.717 | 1,027,900 | +73,950 | 0.19% | 736,700 |
| 2009-08-19 | 2009-08-17 | 0.730 | 953,950 | +73,950 | 0.18% | 696,600 |
| 2009-08-11 | 2009-08-07 | 0.771 | 880,000 | +73,949 | 0.16% | 678,300 |
| 2009-08-06 | 2009-08-04 | 0.784 | 806,051 | -391,933 | 0.15% | 632,200 |
| 2009-08-05 | 2009-08-03 | 0.798 | 1,197,984 | -147,899 | 0.22% | 955,800 |
| 2009-08-04 | 2009-07-31 | 0.798 | 1,345,883 | +539,832 | 0.25% | 1,073,800 |
| 2009-07-09 | 2009-07-07 | 0.609 | 806,051 | -110,924 | 0.15% | 490,500 |
| 2009-07-02 | 2009-06-29 | 0.622 | 916,975 | -96,135 | 0.17% | 570,400 |
| 2009-06-30 | 2009-06-26 | 0.609 | 1,013,110 | -140,504 | 0.19% | 616,500 |
| 2009-06-17 | 2009-06-15 | 0.676 | 1,153,614 | +236,639 | 0.22% | 780,000 |
| 2009-06-15 | 2009-06-11 | 0.622 | 916,975 | -436,303 | 0.18% | 570,400 |
| 2009-05-25 | 2009-05-21 | 0.703 | 1,353,278 | -221,849 | 0.26% | 951,600 |
| 2009-05-21 | 2009-05-19 | 0.554 | 1,575,127 | +29,580 | 0.31% | 873,300 |
| 2009-05-20 | 2009-05-18 | 0.548 | 1,545,547 | -77,647 | 0.30% | 846,450 |
| 2009-05-18 | 2009-05-14 | 0.541 | 1,623,194 | -73,950 | 0.31% | 878,000 |
| 2009-05-15 | 2009-05-13 | 0.568 | 1,697,144 | +218,152 | 0.33% | 963,900 |
| 2009-05-14 | 2009-05-12 | 0.534 | 1,478,992 | +147,899 | 0.29% | 790,000 |
| 2009-05-12 | 2009-05-08 | 0.507 | 1,331,093 | +73,950 | 0.26% | 675,000 |
| 2009-05-08 | 2009-05-06 | 0.507 | 1,257,143 | -36,975 | 0.24% | 637,500 |
| 2009-05-06 | 2009-05-04 | 0.494 | 1,294,118 | +36,975 | 0.25% | 638,750 |
| 2009-04-27 | 2009-04-23 | 0.494 | 1,257,143 | -129,412 | 0.24% | 620,500 |
| 2009-04-24 | 2009-04-22 | 0.473 | 1,386,555 | -66,555 | 0.27% | 656,250 |
| 2009-04-23 | 2009-04-21 | 0.500 | 1,453,110 | +203,362 | 0.28% | 727,050 |
| 2009-04-14 | 2009-04-08 | 0.419 | 1,249,748 | +295,798 | 0.24% | 523,900 |
| 2009-02-11 | 2009-02-09 | 0.372 | 953,950 | -147,899 | 0.18% | 354,750 |
| 2009-01-08 | 2009-01-06 | 0.561 | 1,101,849 | +73,949 | 0.21% | 618,350 |
| 2009-01-07 | 2009-01-05 | 0.595 | 1,027,900 | +221,849 | 0.20% | 611,600 |
| 2009-01-06 | 2009-01-02 | 0.595 | 806,051 | +36,975 | 0.16% | 479,600 |
| 2008-11-06 | 2008-11-04 | 0.507 | 769,076 | +147,899 | 0.15% | 390,000 |
| 2008-09-22 | 2008-09-18 | 1.217 | 621,177 | -36,975 | 0.12% | 756,000 |
| 2008-09-16 | 2008-09-11 | 1.258 | 658,152 | -14,789 | 0.13% | 827,701 |
| 2008-09-11 | 2008-09-09 | 1.386 | 672,941 | +16,480 | 0.13% | 932,845 |
| 2008-09-04 | 2008-09-02 | 1.400 | 656,461 | -18,035 | 0.13% | 919,100 |
| 2008-07-30 | 2008-07-28 | 1.414 | 674,496 | +14,428 | 0.13% | 953,700 |
| 2008-05-21 | 2008-05-19 | 1.428 | 660,068 | -36,069 | 0.13% | 942,450 |
| 2008-05-20 | 2008-05-16 | 1.476 | 696,137 | -1,832,321 | 0.14% | 1,027,306 |
| 2008-05-19 | 2008-05-15 | 1.490 | 2,528,458 | +58,349 | 0.49% | 3,767,185 |
| 2008-05-15 | 2008-05-13 | 1.504 | 2,470,109 | +105,711 | 0.49% | 3,715,300 |
| 2008-05-13 | 2008-05-08 | 1.476 | 2,364,398 | +176,185 | 0.47% | 3,489,200 |
| 2008-05-07 | 2008-05-05 | 1.518 | 2,188,213 | -1,021,871 | 0.44% | 3,322,349 |
| 2008-05-05 | 2008-04-30 | 1.277 | 3,210,084 | -352,370 | 0.64% | 4,099,499 |
| 2008-05-02 | 2008-04-29 | 1.277 | 3,562,454 | -422,843 | 0.71% | 4,549,500 |
| 2008-04-16 | 2008-04-14 | 1.263 | 3,985,297 | -42,284 | 0.80% | 5,032,950 |
| 2008-04-03 | 2008-04-01 | 1.249 | 4,027,581 | +70,474 | 0.81% | 5,029,200 |
| 2008-03-25 | 2008-03-19 | 1.305 | 3,957,107 | +14,094 | 0.79% | 5,165,800 |
| 2008-03-18 | 2008-03-14 | 1.277 | 3,943,013 | +140,948 | 0.78% | 5,035,501 |
| 2008-03-12 | 2008-03-10 | 1.277 | 3,802,065 | +28,190 | 0.76% | 4,855,500 |
| 2008-03-06 | 2008-03-04 | 1.263 | 3,773,875 | +140,947 | 0.75% | 4,765,950 |
| 2008-01-14 | 2008-01-10 | 1.348 | 3,632,928 | +7,048 | 0.72% | 4,897,251 |
| 2007-12-14 | 2007-12-12 | 1.419 | 3,625,880 | +239,611 | 0.71% | 5,145,000 |
| 2007-12-13 | 2007-12-11 | 1.419 | 3,386,269 | +493,317 | 0.67% | 4,805,000 |
| 2007-12-12 | 2007-12-10 | 1.419 | 2,892,952 | +1,127,582 | 0.57% | 4,105,000 |
| 2007-12-10 | 2007-12-06 | 1.476 | 1,765,370 | +176,184 | 0.35% | 2,605,200 |
| 2007-11-26 | 2007-11-22 | 1.433 | 1,589,186 | +21,143 | 0.31% | 2,277,551 |
| 2007-10-26 | 2007-10-24 | 1.518 | 1,568,043 | -70,474 | 0.31% | 2,380,749 |
| 2007-10-23 | 2007-10-18 | 1.532 | 1,638,517 | +10,571 | 0.32% | 2,511,000 |
| 2007-10-16 | 2007-10-12 | 1.561 | 1,627,946 | +49,332 | 0.32% | 2,541,000 |
| 2007-09-21 | 2007-09-19 | 1.689 | 1,578,614 | -56,380 | 0.31% | 2,665,599 |
| 2007-09-19 | 2007-09-17 | 1.717 | 1,634,994 | +27,479 | 0.32% | 2,807,994 |
| 2007-09-07 | 2007-09-05 | 1.732 | 1,607,515 | +13,858 | 0.32% | 2,784,001 |
| 2007-09-03 | 2007-08-30 | 1.588 | 1,593,657 | +41,574 | 0.32% | 2,530,000 |
| 2007-08-21 | 2007-08-17 | 1.342 | 1,552,083 | -55,432 | 0.31% | 2,083,200 |
| 2007-08-17 | 2007-08-15 | 1.645 | 1,607,515 | -24,251 | 0.32% | 2,644,800 |
| 2007-08-06 | 2007-08-02 | 1.717 | 1,631,766 | -34,645 | 0.33% | 2,802,450 |
| 2007-08-03 | 2007-08-01 | 1.746 | 1,666,411 | -194,010 | 0.33% | 2,910,050 |
| 2007-08-02 | 2007-07-31 | 1.818 | 1,860,421 | -69,290 | 0.37% | 3,383,100 |
| 2007-07-31 | 2007-07-27 | 1.818 | 1,929,711 | -69,289 | 0.39% | 3,509,101 |
| 2007-07-30 | 2007-07-26 | 1.818 | 1,999,000 | -90,076 | 0.40% | 3,635,100 |
| 2007-07-26 | 2007-07-24 | 1.833 | 2,089,076 | -152,437 | 0.42% | 3,829,050 |
| 2007-07-03 | 2007-06-28 | 1.775 | 2,241,513 | -13,858 | 0.45% | 3,979,050 |
| 2007-06-29 | 2007-06-27 | 1.790 | 2,255,371 | -20,787 | 0.45% | 4,036,200 |
| 2007-06-28 | 2007-06-26 | 1.775 | 2,276,158 | -45,038 | 0.45% | 4,040,551 |
| 2007-06-26 | 2007-06-22 | 1.804 | 2,321,196 | 0.46% | 4,187,500 |
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