History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 604,000 | +0 | 0.04% | 178,180 |
| 2025-10-13 | 2025-10-09 | 0.265 | 604,000 | +0 | 0.04% | 160,060 |
| 2025-10-10 | 2025-10-08 | 0.275 | 604,000 | +0 | 0.04% | 166,100 |
| 2025-10-09 | 2025-10-06 | 0.270 | 604,000 | +0 | 0.04% | 163,080 |
| 2025-10-08 | 2025-10-03 | 0.290 | 604,000 | +0 | 0.04% | 175,160 |
| 2025-10-06 | 2025-10-02 | 0.280 | 604,000 | +0 | 0.04% | 169,120 |
| 2025-10-03 | 2025-09-30 | 0.280 | 604,000 | +0 | 0.04% | 169,120 |
| 2025-10-02 | 2025-09-29 | 0.280 | 604,000 | +0 | 0.04% | 169,120 |
| 2025-09-30 | 2025-09-26 | 0.275 | 604,000 | +0 | 0.04% | 166,100 |
| 2025-09-29 | 2025-09-25 | 0.280 | 604,000 | +0 | 0.04% | 169,120 |
| 2025-09-26 | 2025-09-24 | 0.285 | 604,000 | +0 | 0.04% | 172,140 |
| 2025-09-25 | 2025-09-23 | 0.300 | 604,000 | +0 | 0.04% | 181,200 |
| 2025-09-24 | 2025-09-22 | 0.305 | 604,000 | +0 | 0.04% | 184,220 |
| 2025-09-23 | 2025-09-19 | 0.290 | 604,000 | +0 | 0.04% | 175,160 |
| 2025-09-22 | 2025-09-18 | 0.290 | 604,000 | +0 | 0.04% | 175,160 |
| 2025-09-19 | 2025-09-17 | 0.300 | 604,000 | +0 | 0.04% | 181,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 604,000 | +0 | 0.04% | 181,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 604,000 | +0 | 0.04% | 181,200 |
| 2025-09-16 | 2025-09-12 | 0.300 | 604,000 | +0 | 0.04% | 181,200 |
| 2025-09-15 | 2025-09-11 | 0.300 | 604,000 | +0 | 0.04% | 181,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 604,000 | +0 | 0.04% | 181,200 |
| 2025-09-11 | 2025-09-09 | 0.305 | 604,000 | +0 | 0.04% | 184,220 |
| 2025-09-10 | 2025-09-08 | 0.300 | 604,000 | +0 | 0.04% | 181,200 |
| 2025-09-09 | 2025-09-05 | 0.300 | 604,000 | +0 | 0.04% | 181,200 |
| 2025-09-08 | 2025-09-04 | 0.300 | 604,000 | +0 | 0.04% | 181,200 |
| 2025-09-05 | 2025-09-03 | 0.310 | 604,000 | +0 | 0.04% | 187,240 |
| 2025-09-04 | 2025-09-02 | 0.320 | 604,000 | +0 | 0.04% | 193,280 |
| 2025-09-03 | 2025-09-01 | 0.330 | 604,000 | +0 | 0.04% | 199,320 |
| 2025-09-02 | 2025-08-29 | 0.340 | 604,000 | +0 | 0.04% | 205,360 |
| 2025-09-01 | 2025-08-28 | 0.350 | 604,000 | +0 | 0.04% | 211,400 |
| 2025-08-29 | 2025-08-27 | 0.350 | 604,000 | +0 | 0.04% | 211,400 |
| 2025-08-28 | 2025-08-26 | 0.345 | 604,000 | +74,000 | 0.04% | 208,380 |
| 2025-08-27 | 2025-08-25 | 0.335 | 530,000 | +40,000 | 0.04% | 177,550 |
| 2025-08-26 | 2025-08-22 | 0.320 | 490,000 | +40,000 | 0.03% | 156,800 |
| 2025-08-18 | 2025-08-14 | 0.290 | 450,000 | +40,000 | 0.03% | 130,500 |
| 2025-08-15 | 2025-08-13 | 0.280 | 410,000 | +80,000 | 0.03% | 114,800 |
| 2025-07-04 | 2025-07-02 | 0.155 | 330,000 | +300,000 | 0.02% | 51,150 |
| 2025-03-17 | 2025-03-13 | 0.118 | 30,000 | -40,000 | 0.00% | 3,540 |
| 2024-05-24 | 2024-05-22 | 0.130 | 70,000 | -806,000 | 0.00% | 9,100 |
| 2024-05-23 | 2024-05-21 | 0.130 | 876,000 | +806,000 | 0.06% | 113,880 |
| 2023-09-14 | 2023-09-12 | 0.158 | 70,000 | -510,000 | 0.00% | 11,060 |
| 2023-03-13 | 2023-03-09 | 0.380 | 580,000 | -1,102,000 | 0.04% | 220,400 |
| 2023-03-10 | 2023-03-08 | 0.510 | 1,682,000 | -1,288,000 | 0.12% | 857,820 |
| 2022-03-24 | 2022-03-22 | 0.114 | 2,970,000 | +1,150,000 | 0.21% | 338,580 |
| 2021-02-08 | 2021-02-04 | 0.127 | 1,820,000 | -150,000 | 0.13% | 231,140 |
| 2020-11-26 | 2020-11-24 | 0.157 | 1,970,000 | -100,000 | 0.14% | 309,290 |
| 2020-11-25 | 2020-11-23 | 0.157 | 2,070,000 | -200,000 | 0.15% | 324,990 |
| 2020-11-23 | 2020-11-19 | 0.166 | 2,270,000 | -400,000 | 0.16% | 376,820 |
| 2020-09-04 | 2020-09-02 | 0.184 | 2,670,000 | -580,000 | 0.19% | 491,280 |
| 2020-08-20 | 2020-08-18 | 0.138 | 3,250,000 | +160,000 | 0.23% | 448,500 |
| 2020-06-03 | 2020-06-01 | 0.129 | 3,090,000 | +24,000 | 0.22% | 398,610 |
| 2020-06-02 | 2020-05-29 | 0.133 | 3,066,000 | +96,000 | 0.22% | 407,778 |
| 2020-06-01 | 2020-05-28 | 0.134 | 2,970,000 | +200,000 | 0.21% | 397,980 |
| 2020-05-29 | 2020-05-27 | 0.136 | 2,770,000 | +400,000 | 0.20% | 376,720 |
| 2020-05-28 | 2020-05-26 | 0.135 | 2,370,000 | +400,000 | 0.17% | 319,950 |
| 2020-05-26 | 2020-05-22 | 0.130 | 1,970,000 | +400,000 | 0.14% | 256,100 |
| 2020-05-22 | 2020-05-20 | 0.134 | 1,570,000 | +200,000 | 0.11% | 210,380 |
| 2019-12-03 | 2019-11-29 | 0.170 | 1,370,000 | -100,000 | 0.10% | 232,900 |
| 2019-08-08 | 2019-08-06 | 0.182 | 1,470,000 | -100,000 | 0.10% | 267,540 |
| 2019-07-29 | 2019-07-25 | 0.195 | 1,570,000 | -200,000 | 0.11% | 306,150 |
| 2019-06-11 | 2019-06-06 | 0.221 | 1,770,000 | -100,000 | 0.12% | 391,170 |
| 2019-05-31 | 2019-05-29 | 0.213 | 1,870,000 | -100,000 | 0.13% | 398,310 |
| 2019-05-30 | 2019-05-28 | 0.220 | 1,970,000 | -300,000 | 0.14% | 433,400 |
| 2019-02-19 | 2019-02-15 | 0.223 | 2,270,000 | +1,300,000 | 0.16% | 506,210 |
| 2017-12-12 | 2017-12-08 | 0.465 | 970,000 | -332,000 | 0.07% | 451,050 |
| 2017-11-16 | 2017-11-14 | 0.560 | 1,302,000 | +332,000 | 0.09% | 729,120 |
| 2017-06-27 | 2017-06-23 | 0.620 | 970,000 | +30,000 | 0.07% | 601,400 |
| 2017-05-12 | 2017-05-10 | 0.690 | 940,000 | -10,000 | 0.07% | 648,600 |
| 2017-04-28 | 2017-04-26 | 0.670 | 950,000 | -2,000 | 0.07% | 636,500 |
| 2017-03-30 | 2017-03-28 | 0.770 | 952,000 | +20,000 | 0.07% | 733,040 |
| 2017-03-22 | 2017-03-20 | 0.780 | 932,000 | +48,000 | 0.07% | 726,960 |
| 2017-03-16 | 2017-03-14 | 0.790 | 884,000 | -100,000 | 0.06% | 698,360 |
| 2017-02-21 | 2017-02-17 | 0.830 | 984,000 | +50,000 | 0.07% | 816,720 |
| 2017-02-20 | 2017-02-16 | 0.850 | 934,000 | +50,000 | 0.07% | 793,900 |
| 2016-12-30 | 2016-12-28 | 0.770 | 884,000 | -100,000 | 0.06% | 680,680 |
| 2016-12-22 | 2016-12-20 | 0.790 | 984,000 | -100,000 | 0.07% | 777,360 |
| 2016-12-13 | 2016-12-09 | 0.920 | 1,084,000 | -100,000 | 0.08% | 997,280 |
| 2016-12-01 | 2016-11-29 | 0.970 | 1,184,000 | -150,000 | 0.08% | 1,148,480 |
| 2016-11-30 | 2016-11-28 | 0.970 | 1,334,000 | +150,000 | 0.09% | 1,293,980 |
| 2016-11-22 | 2016-11-18 | 0.980 | 1,184,000 | -200,000 | 0.08% | 1,160,320 |
| 2016-11-21 | 2016-11-17 | 1.010 | 1,384,000 | +18,000 | 0.10% | 1,397,840 |
| 2016-11-18 | 2016-11-16 | 0.930 | 1,366,000 | -8,000 | 0.10% | 1,270,380 |
| 2016-11-16 | 2016-11-14 | 0.930 | 1,374,000 | -10,000 | 0.10% | 1,277,820 |
| 2016-11-14 | 2016-11-10 | 0.930 | 1,384,000 | +180,000 | 0.10% | 1,287,120 |
| 2016-11-08 | 2016-11-04 | 0.940 | 1,204,000 | +30,000 | 0.08% | 1,131,760 |
| 2016-10-28 | 2016-10-26 | 1.070 | 1,174,000 | -30,000 | 0.08% | 1,256,180 |
| 2016-10-20 | 2016-10-18 | 1.030 | 1,204,000 | +30,000 | 0.08% | 1,240,120 |
| 2016-10-18 | 2016-10-14 | 1.100 | 1,174,000 | +6,000 | 0.08% | 1,291,400 |
| 2016-10-07 | 2016-10-05 | 1.040 | 1,168,000 | +92,000 | 0.08% | 1,214,720 |
| 2016-07-19 | 2016-07-15 | 1.100 | 1,076,000 | +60,000 | 0.08% | 1,183,600 |
| 2016-07-18 | 2016-07-14 | 1.050 | 1,016,000 | +136,000 | 0.07% | 1,066,800 |
| 2016-07-14 | 2016-07-12 | 1.070 | 880,000 | +22,000 | 0.06% | 941,600 |
| 2016-06-30 | 2016-06-28 | 1.090 | 858,000 | -50,000 | 0.06% | 935,220 |
| 2016-06-20 | 2016-06-16 | 1.080 | 908,000 | -40,000 | 0.06% | 980,640 |
| 2016-06-15 | 2016-06-13 | 1.130 | 948,000 | -48,000 | 0.07% | 1,071,240 |
| 2016-06-13 | 2016-06-08 | 1.210 | 996,000 | +40,000 | 0.07% | 1,205,160 |
| 2016-06-08 | 2016-06-06 | 1.160 | 956,000 | +10,000 | 0.07% | 1,108,960 |
| 2016-05-27 | 2016-05-25 | 1.160 | 946,000 | +2,000 | 0.07% | 1,097,360 |
| 2016-05-25 | 2016-05-23 | 1.070 | 944,000 | -474,000 | 0.07% | 1,010,080 |
| 2016-05-20 | 2016-05-18 | 1.100 | 1,418,000 | -34,000 | 0.10% | 1,559,800 |
| 2016-05-10 | 2016-05-06 | 1.250 | 1,452,000 | -8,000 | 0.10% | 1,815,000 |
| 2016-05-06 | 2016-05-04 | 1.260 | 1,460,000 | -14,000 | 0.10% | 1,839,600 |
| 2016-05-05 | 2016-05-03 | 1.260 | 1,474,000 | -50,000 | 0.10% | 1,857,240 |
| 2016-05-04 | 2016-04-29 | 1.300 | 1,524,000 | -16,000 | 0.11% | 1,981,200 |
| 2016-05-03 | 2016-04-28 | 1.300 | 1,540,000 | +30,000 | 0.11% | 2,002,000 |
| 2016-04-29 | 2016-04-27 | 1.330 | 1,510,000 | -20,000 | 0.11% | 2,008,300 |
| 2016-04-27 | 2016-04-25 | 1.290 | 1,530,000 | -158,000 | 0.11% | 1,973,700 |
| 2016-04-25 | 2016-04-21 | 1.240 | 1,688,000 | -28,000 | 0.12% | 2,093,120 |
| 2016-04-20 | 2016-04-18 | 1.260 | 1,716,000 | -50,000 | 0.14% | 2,162,160 |
| 2016-04-19 | 2016-04-15 | 1.250 | 1,766,000 | -72,000 | 0.15% | 2,207,500 |
| 2016-04-18 | 2016-04-14 | 1.190 | 1,838,000 | -50,000 | 0.16% | 2,187,220 |
| 2016-04-14 | 2016-04-12 | 1.170 | 1,888,000 | +140,000 | 0.16% | 2,208,960 |
| 2016-04-12 | 2016-04-08 | 1.140 | 1,748,000 | -36,000 | 0.15% | 1,992,720 |
| 2016-04-11 | 2016-04-07 | 1.100 | 1,784,000 | -92,000 | 0.15% | 1,962,400 |
| 2016-04-08 | 2016-04-06 | 1.110 | 1,876,000 | +288,000 | 0.16% | 2,082,360 |
| 2016-04-05 | 2016-03-31 | 1.160 | 1,588,000 | -36,000 | 0.13% | 1,842,080 |
| 2016-03-30 | 2016-03-24 | 1.200 | 1,624,000 | -300,000 | 0.14% | 1,948,800 |
| 2016-03-24 | 2016-03-22 | 1.280 | 1,924,000 | +14,000 | 0.16% | 2,462,720 |
| 2016-03-23 | 2016-03-21 | 1.250 | 1,910,000 | +12,000 | 0.16% | 2,387,500 |
| 2016-03-22 | 2016-03-18 | 1.230 | 1,898,000 | +20,000 | 0.16% | 2,334,540 |
| 2016-03-11 | 2016-03-09 | 1.210 | 1,878,000 | -50,000 | 0.16% | 2,272,380 |
| 2016-03-10 | 2016-03-08 | 1.170 | 1,928,000 | +50,000 | 0.16% | 2,255,760 |
| 2016-03-09 | 2016-03-07 | 1.170 | 1,878,000 | -320,000 | 0.16% | 2,197,260 |
| 2016-03-08 | 2016-03-04 | 1.340 | 2,198,000 | +30,000 | 0.19% | 2,945,320 |
| 2016-03-04 | 2016-03-02 | 1.270 | 2,168,000 | -100,000 | 0.18% | 2,753,360 |
| 2016-03-03 | 2016-03-01 | 1.330 | 2,268,000 | +100,000 | 0.19% | 3,016,440 |
| 2016-03-01 | 2016-02-26 | 1.160 | 2,168,000 | -150,000 | 0.18% | 2,514,880 |
| 2016-02-29 | 2016-02-25 | 1.080 | 2,318,000 | +200,000 | 0.20% | 2,503,440 |
| 2016-02-26 | 2016-02-24 | 1.200 | 2,118,000 | +334,000 | 0.18% | 2,541,600 |
| 2016-02-25 | 2016-02-23 | 1.220 | 1,784,000 | +228,000 | 0.15% | 2,176,480 |
| 2016-02-24 | 2016-02-22 | 0.980 | 1,556,000 | +300,000 | 0.13% | 1,524,880 |
| 2016-02-03 | 2016-02-01 | 0.940 | 1,256,000 | +300,000 | 0.11% | 1,180,640 |
| 2016-01-11 | 2016-01-07 | 0.880 | 956,000 | -382,000 | 0.08% | 841,280 |
| 2015-11-11 | 2015-11-09 | 0.960 | 1,338,000 | -10,000 | 0.11% | 1,284,480 |
| 2015-10-27 | 2015-10-23 | 1.110 | 1,348,000 | +12,000 | 0.11% | 1,496,280 |
| 2015-10-26 | 2015-10-22 | 1.010 | 1,336,000 | +410,000 | 0.11% | 1,349,360 |
| 2015-07-06 | 2015-07-02 | 1.080 | 926,000 | -8,000 | 0.08% | 1,000,080 |
| 2015-07-02 | 2015-06-29 | 1.040 | 934,000 | +26,000 | 0.08% | 971,360 |
| 2015-06-29 | 2015-06-25 | 1.150 | 908,000 | +26,000 | 0.08% | 1,044,200 |
| 2015-06-26 | 2015-06-24 | 1.220 | 882,000 | -100,000 | 0.07% | 1,076,040 |
| 2015-06-25 | 2015-06-23 | 1.220 | 982,000 | +136,000 | 0.08% | 1,198,040 |
| 2015-06-17 | 2015-06-15 | 1.050 | 846,000 | +210,000 | 0.07% | 888,300 |
| 2015-06-16 | 2015-06-12 | 1.040 | 636,000 | +50,000 | 0.05% | 661,440 |
| 2015-06-12 | 2015-06-10 | 0.750 | 586,000 | -100,000 | 0.05% | 439,500 |
| 2015-06-10 | 2015-06-08 | 0.770 | 686,000 | +60,000 | 0.06% | 528,220 |
| 2015-06-04 | 2015-06-02 | 0.670 | 626,000 | -14,000 | 0.05% | 419,420 |
| 2015-06-03 | 2015-06-01 | 0.790 | 640,000 | -12,000 | 0.05% | 505,600 |
| 2015-04-30 | 2015-04-28 | 0.345 | 652,000 | -304,000 | 0.06% | 224,940 |
| 2015-04-22 | 2015-04-20 | 0.330 | 956,000 | -20,000 | 0.08% | 315,480 |
| 2015-04-21 | 2015-04-17 | 0.355 | 976,000 | +32,000 | 0.08% | 346,480 |
| 2014-08-25 | 2014-08-21 | 0.390 | 944,000 | -16,000 | 0.08% | 368,160 |
| 2014-07-16 | 2014-07-14 | 0.420 | 960,000 | -320,000 | 0.08% | 403,200 |
| 2014-04-28 | 2014-04-24 | 0.380 | 1,280,000 | -30,000 | 0.11% | 486,400 |
| 2014-03-26 | 2014-03-24 | 0.440 | 1,310,000 | -150,000 | 0.11% | 576,400 |
| 2014-03-10 | 2014-03-06 | 0.415 | 1,460,000 | -30,000 | 0.12% | 605,900 |
| 2014-01-23 | 2014-01-21 | 0.350 | 1,490,000 | +30,000 | 0.13% | 521,500 |
| 2013-12-05 | 2013-12-03 | 0.470 | 1,460,000 | -224,000 | 0.12% | 686,200 |
| 2013-12-04 | 2013-12-02 | 0.475 | 1,684,000 | -176,000 | 0.14% | 799,900 |
| 2013-11-21 | 2013-11-19 | 0.530 | 1,860,000 | +400,000 | 0.16% | 985,800 |
| 2013-10-28 | 2013-10-24 | 0.800 | 1,460,000 | -190,000 | 0.12% | 1,168,000 |
| 2013-10-25 | 2013-10-23 | 0.730 | 1,650,000 | -140,000 | 0.14% | 1,204,500 |
| 2013-10-23 | 2013-10-21 | 0.590 | 1,790,000 | -160,000 | 0.15% | 1,056,100 |
| 2013-10-22 | 2013-10-18 | 0.495 | 1,950,000 | -80,000 | 0.16% | 965,250 |
| 2013-10-21 | 2013-10-17 | 0.510 | 2,030,000 | -136,000 | 0.17% | 1,035,300 |
| 2013-08-30 | 2013-08-28 | 0.365 | 2,166,000 | -242,000 | 0.18% | 790,590 |
| 2013-08-21 | 2013-08-19 | 0.445 | 2,408,000 | -200,000 | 0.20% | 1,071,560 |
| 2013-07-25 | 2013-07-23 | 0.385 | 2,608,000 | -200,000 | 0.22% | 1,004,080 |
| 2013-07-18 | 2013-07-16 | 0.440 | 2,808,000 | -508,000 | 0.24% | 1,235,520 |
| 2013-07-16 | 2013-07-12 | 0.355 | 3,316,000 | -480,000 | 0.28% | 1,177,180 |
| 2013-07-12 | 2013-07-10 | 0.340 | 3,796,000 | -430,000 | 0.32% | 1,290,640 |
| 2013-07-04 | 2013-07-02 | 0.310 | 4,226,000 | -770,000 | 0.36% | 1,310,060 |
| 2013-06-24 | 2013-06-20 | 0.310 | 4,996,000 | -300,000 | 0.42% | 1,548,760 |
| 2013-06-17 | 2013-06-13 | 0.320 | 5,296,000 | -550,000 | 0.45% | 1,694,720 |
| 2013-06-13 | 2013-06-10 | 0.345 | 5,846,000 | -820,000 | 0.49% | 2,016,870 |
| 2013-06-10 | 2013-06-06 | 0.380 | 6,666,000 | -234,000 | 0.56% | 2,533,080 |
| 2013-05-31 | 2013-05-29 | 0.365 | 6,900,000 | -578,000 | 0.58% | 2,518,500 |
| 2013-05-21 | 2013-05-16 | 0.355 | 7,478,000 | -1,678,000 | 0.63% | 2,654,690 |
| 2013-05-08 | 2013-05-06 | 0.370 | 9,156,000 | -1,220,000 | 0.77% | 3,387,720 |
| 2013-04-18 | 2013-04-16 | 0.335 | 10,376,000 | -350,000 | 0.88% | 3,475,960 |
| 2013-04-03 | 2013-03-28 | 0.295 | 10,726,000 | -274,000 | 0.91% | 3,164,170 |
| 2013-03-26 | 2013-03-22 | 0.300 | 11,000,000 | +40,000 | 0.93% | 3,300,000 |
| 2013-03-12 | 2013-03-08 | 0.340 | 10,960,000 | -2,000 | 0.93% | 3,726,400 |
| 2012-08-15 | 2012-08-13 | 0.260 | 10,962,000 | -20,000 | 0.93% | 2,850,120 |
| 2012-08-10 | 2012-08-08 | 0.275 | 10,982,000 | +12,000 | 0.93% | 3,020,050 |
| 2012-06-08 | 2012-06-06 | 0.400 | 10,970,000 | -100,000 | 0.93% | 4,388,000 |
| 2012-06-06 | 2012-06-04 | 0.315 | 11,070,000 | -108,000 | 0.93% | 3,487,050 |
| 2012-06-04 | 2012-05-31 | 0.315 | 11,178,000 | -592,000 | 0.94% | 3,521,070 |
| 2012-04-24 | 2012-04-20 | 0.435 | 11,770,000 | +18,000 | 0.99% | 5,119,950 |
| 2012-03-15 | 2012-03-13 | 0.610 | 11,752,000 | +156,000 | 0.99% | 7,168,720 |
| 2012-03-14 | 2012-03-12 | 0.620 | 11,596,000 | +194,000 | 0.98% | 7,189,520 |
| 2012-03-12 | 2012-03-08 | 0.630 | 11,402,000 | +216,000 | 0.96% | 7,183,260 |
| 2012-03-09 | 2012-03-07 | 0.620 | 11,186,000 | +50,000 | 0.94% | 6,935,320 |
| 2012-03-08 | 2012-03-06 | 0.620 | 11,136,000 | +100,000 | 0.94% | 6,904,320 |
| 2012-03-01 | 2012-02-28 | 0.670 | 11,036,000 | +80,000 | 0.93% | 7,394,120 |
| 2012-02-29 | 2012-02-27 | 0.670 | 10,956,000 | +830,000 | 0.92% | 7,340,520 |
| 2012-02-24 | 2012-02-22 | 0.690 | 10,126,000 | +50,000 | 0.85% | 6,986,940 |
| 2011-12-14 | 2011-12-12 | 0.650 | 10,076,000 | +26,000 | 0.85% | 6,549,400 |
| 2011-11-01 | 2011-10-28 | 0.950 | 10,050,000 | +150,000 | 0.85% | 9,547,500 |
| 2011-10-31 | 2011-10-27 | 0.920 | 9,900,000 | +684,000 | 0.84% | 9,108,000 |
| 2011-10-17 | 2011-10-13 | 1.000 | 9,216,000 | -28,000 | 0.78% | 9,216,000 |
| 2011-10-12 | 2011-10-10 | 1.010 | 9,244,000 | -58,000 | 0.78% | 9,336,440 |
| 2011-10-11 | 2011-10-07 | 0.930 | 9,302,000 | -60,000 | 0.79% | 8,650,860 |
| 2011-09-23 | 2011-09-21 | 0.960 | 9,362,000 | -300,000 | 0.79% | 8,987,520 |
| 2011-09-22 | 2011-09-20 | 0.950 | 9,662,000 | +10,000 | 0.82% | 9,178,900 |
| 2011-09-19 | 2011-09-15 | 1.056 | 9,652,000 | +234,272 | 0.81% | 10,188,862 |
| 2011-09-14 | 2011-09-09 | 1.117 | 9,417,728 | -107,330 | 0.81% | 10,520,680 |
| 2011-09-12 | 2011-09-08 | 1.117 | 9,525,058 | -171,728 | 0.82% | 10,640,580 |
| 2011-09-09 | 2011-09-07 | 1.107 | 9,696,786 | -111,233 | 0.84% | 10,733,040 |
| 2011-09-05 | 2011-09-01 | 1.117 | 9,808,019 | -83,913 | 0.85% | 10,956,680 |
| 2011-09-01 | 2011-08-30 | 1.117 | 9,891,932 | -13,660 | 0.86% | 11,050,420 |
| 2011-08-31 | 2011-08-29 | 1.107 | 9,905,592 | -85,864 | 0.86% | 10,964,160 |
| 2011-08-25 | 2011-08-23 | 1.045 | 9,991,456 | -7,806 | 0.86% | 10,444,800 |
| 2011-08-24 | 2011-08-22 | 1.025 | 9,999,262 | -89,767 | 0.87% | 10,248,000 |
| 2011-08-23 | 2011-08-19 | 1.056 | 10,089,029 | +9,757 | 0.87% | 10,650,200 |
| 2011-08-17 | 2011-08-15 | 1.076 | 10,079,272 | -81,961 | 0.87% | 10,846,500 |
| 2011-08-15 | 2011-08-11 | 1.056 | 10,161,233 | -7,806 | 0.88% | 10,726,420 |
| 2011-08-12 | 2011-08-10 | 1.086 | 10,169,039 | +390,291 | 0.88% | 11,047,320 |
| 2011-08-04 | 2011-08-02 | 1.302 | 9,778,748 | -3,902 | 0.85% | 12,727,941 |
| 2011-07-07 | 2011-07-05 | 1.322 | 9,782,650 | +191,242 | 0.84% | 12,933,539 |
| 2011-07-04 | 2011-06-29 | 1.312 | 9,591,408 | -5,854 | 0.82% | 12,582,400 |
| 2011-06-29 | 2011-06-27 | 1.291 | 9,597,262 | +29,272 | 0.82% | 12,393,360 |
| 2011-06-21 | 2011-06-17 | 1.332 | 9,567,990 | -5,855 | 0.82% | 12,747,800 |
| 2011-06-14 | 2011-06-10 | 1.353 | 9,573,845 | +101,476 | 0.82% | 12,951,840 |
| 2011-06-13 | 2011-06-09 | 1.302 | 9,472,369 | +126,845 | 0.81% | 12,329,160 |
| 2011-05-16 | 2011-05-12 | 1.425 | 9,345,524 | +146,359 | 0.80% | 13,313,420 |
| 2011-05-13 | 2011-05-11 | 1.425 | 9,199,165 | +72,204 | 0.79% | 13,104,920 |
| 2011-05-04 | 2011-04-29 | 1.487 | 9,126,961 | +196,985 | 0.78% | 13,575,680 |
| 2011-04-27 | 2011-04-21 | 1.519 | 8,929,976 | +95,467 | 0.78% | 13,563,299 |
| 2011-04-13 | 2011-04-11 | 1.540 | 8,834,509 | -42,006 | 0.77% | 13,603,379 |
| 2011-04-11 | 2011-04-07 | 1.466 | 8,876,515 | +59,190 | 0.78% | 13,017,200 |
| 2011-04-08 | 2011-04-06 | 1.477 | 8,817,325 | +124,107 | 0.77% | 13,022,759 |
| 2011-03-24 | 2011-03-22 | 1.655 | 8,693,218 | +32,458 | 0.76% | 14,387,479 |
| 2011-03-04 | 2011-03-02 | 1.624 | 8,660,760 | -85,920 | 0.76% | 14,061,601 |
| 2011-03-02 | 2011-02-28 | 1.571 | 8,746,680 | -3,819 | 0.77% | 13,743,000 |
| 2011-03-01 | 2011-02-25 | 1.603 | 8,750,499 | -143,200 | 0.77% | 14,023,981 |
| 2011-02-28 | 2011-02-24 | 1.645 | 8,893,699 | +21,003 | 0.78% | 14,626,120 |
| 2011-02-25 | 2011-02-23 | 1.676 | 8,872,696 | -3,819 | 0.78% | 14,870,400 |
| 2011-02-21 | 2011-02-17 | 1.686 | 8,876,515 | +24,821 | 0.78% | 14,969,780 |
| 2011-02-16 | 2011-02-14 | 1.697 | 8,851,694 | +198,572 | 0.78% | 15,020,641 |
| 2011-02-15 | 2011-02-11 | 1.676 | 8,653,122 | +57,280 | 0.76% | 14,502,399 |
| 2011-02-14 | 2011-02-10 | 1.676 | 8,595,842 | +66,827 | 0.75% | 14,406,400 |
| 2011-02-10 | 2011-02-08 | 1.781 | 8,529,015 | -47,734 | 0.75% | 15,187,799 |
| 2011-01-27 | 2011-01-25 | 1.707 | 8,576,749 | +26,731 | 0.75% | 14,643,920 |
| 2011-01-24 | 2011-01-20 | 1.760 | 8,550,018 | +47,733 | 0.75% | 15,046,080 |
| 2011-01-21 | 2011-01-19 | 1.802 | 8,502,285 | -147,019 | 0.75% | 15,318,321 |
| 2011-01-20 | 2011-01-18 | 1.760 | 8,649,304 | -47,733 | 0.76% | 15,220,801 |
| 2011-01-19 | 2011-01-17 | 1.728 | 8,697,037 | +47,733 | 0.76% | 15,031,500 |
| 2011-01-18 | 2011-01-14 | 1.697 | 8,649,304 | +200,481 | 0.76% | 14,677,201 |
| 2011-01-17 | 2011-01-13 | 1.676 | 8,448,823 | +288,310 | 0.74% | 14,160,000 |
| 2011-01-14 | 2011-01-12 | 1.728 | 8,160,513 | +47,734 | 0.72% | 14,104,200 |
| 2011-01-13 | 2011-01-11 | 1.718 | 8,112,779 | +19,093 | 0.71% | 13,936,719 |
| 2011-01-12 | 2011-01-10 | 1.770 | 8,093,686 | +171,840 | 0.71% | 14,327,820 |
| 2011-01-07 | 2011-01-05 | 1.802 | 7,921,846 | +303,585 | 0.69% | 14,272,561 |
| 2011-01-05 | 2011-01-03 | 1.865 | 7,618,261 | +47,734 | 0.67% | 14,204,400 |
| 2011-01-04 | 2010-12-31 | 1.728 | 7,570,527 | +47,733 | 0.66% | 13,084,499 |
| 2011-01-03 | 2010-12-29 | 1.739 | 7,522,794 | +21,003 | 0.66% | 13,080,800 |
| 2010-12-30 | 2010-12-28 | 1.718 | 7,501,791 | +28,640 | 0.66% | 12,887,120 |
| 2010-12-29 | 2010-12-24 | 1.802 | 7,473,151 | +328,406 | 0.66% | 13,464,160 |
| 2010-12-28 | 2010-12-22 | 1.749 | 7,144,745 | +59,190 | 0.63% | 12,498,280 |
| 2010-12-23 | 2010-12-21 | 1.770 | 7,085,555 | +32,458 | 0.62% | 12,543,179 |
| 2010-12-22 | 2010-12-20 | 1.802 | 7,053,097 | +53,462 | 0.62% | 12,707,361 |
| 2010-12-21 | 2010-12-17 | 1.854 | 6,999,635 | +93,557 | 0.61% | 12,977,640 |
| 2010-12-20 | 2010-12-16 | 1.885 | 6,906,078 | +38,187 | 0.61% | 13,021,201 |
| 2010-12-16 | 2010-12-14 | 1.906 | 6,867,891 | +84,011 | 0.60% | 13,093,080 |
| 2010-12-15 | 2010-12-13 | 1.896 | 6,783,880 | +91,648 | 0.59% | 12,861,860 |
| 2010-12-14 | 2010-12-10 | 1.927 | 6,692,232 | +19,094 | 0.59% | 12,898,401 |
| 2010-12-13 | 2010-12-09 | 1.917 | 6,673,138 | +47,733 | 0.58% | 12,791,700 |
| 2010-12-08 | 2010-12-06 | 1.969 | 6,625,405 | +38,187 | 0.58% | 13,047,200 |
| 2010-12-03 | 2010-12-01 | 1.927 | 6,587,218 | +28,640 | 0.67% | 12,696,000 |
| 2010-12-02 | 2010-11-30 | 1.969 | 6,558,578 | +63,008 | 0.66% | 12,915,600 |
| 2010-11-29 | 2010-11-25 | 2.001 | 6,495,570 | +379,959 | 0.66% | 12,995,641 |
| 2010-11-24 | 2010-11-22 | 2.105 | 6,115,611 | -143,201 | 0.62% | 12,876,059 |
| 2010-11-23 | 2010-11-19 | 2.053 | 6,258,812 | -45,824 | 0.63% | 12,849,760 |
| 2010-11-19 | 2010-11-17 | 1.980 | 6,304,636 | -416,236 | 0.64% | 12,481,560 |
| 2010-11-18 | 2010-11-16 | 1.906 | 6,720,872 | -118,379 | 0.68% | 12,812,801 |
| 2010-11-17 | 2010-11-15 | 1.917 | 6,839,251 | +38,187 | 0.69% | 13,110,121 |
| 2010-11-16 | 2010-11-12 | 1.969 | 6,801,064 | -9,547 | 0.69% | 13,393,120 |
| 2010-11-12 | 2010-11-10 | 2.032 | 6,810,611 | -773,282 | 0.69% | 13,839,961 |
| 2010-11-11 | 2010-11-09 | 2.064 | 7,583,893 | +19,094 | 0.77% | 15,649,681 |
| 2010-11-10 | 2010-11-08 | 2.074 | 7,564,799 | -490,700 | 0.76% | 15,689,519 |
| 2010-11-09 | 2010-11-05 | 2.137 | 8,055,499 | +38,186 | 0.81% | 17,213,519 |
| 2010-11-08 | 2010-11-04 | 2.095 | 8,017,313 | -114,560 | 0.81% | 16,796,001 |
| 2010-11-05 | 2010-11-03 | 2.095 | 8,131,873 | +219,574 | 0.82% | 17,036,000 |
| 2010-11-04 | 2010-11-02 | 2.074 | 7,912,299 | -553,708 | 0.80% | 16,410,240 |
| 2010-11-03 | 2010-11-01 | 2.001 | 8,466,007 | +1,909 | 0.85% | 16,937,880 |
| 2010-11-02 | 2010-10-29 | 1.959 | 8,464,098 | +97,376 | 0.85% | 16,579,420 |
| 2010-10-29 | 2010-10-27 | 1.959 | 8,366,722 | -61,098 | 0.84% | 16,388,681 |
| 2010-10-26 | 2010-10-22 | 1.969 | 8,427,820 | +255,851 | 0.85% | 16,596,639 |
| 2010-10-22 | 2010-10-20 | 1.980 | 8,171,969 | +1,267,801 | 0.83% | 16,178,400 |
| 2010-10-20 | 2010-10-18 | 2.084 | 6,904,168 | +322,678 | 0.70% | 14,391,680 |
| 2010-10-19 | 2010-10-15 | 2.043 | 6,581,490 | +208,118 | 0.66% | 13,443,300 |
| 2010-10-18 | 2010-10-14 | 2.032 | 6,373,372 | +19,093 | 0.64% | 12,951,440 |
| 2010-10-15 | 2010-10-13 | 2.001 | 6,354,279 | +219,574 | 0.64% | 12,712,961 |
| 2010-10-14 | 2010-10-12 | 2.011 | 6,134,705 | +124,107 | 0.62% | 12,337,920 |
| 2010-10-13 | 2010-10-11 | 2.022 | 6,010,598 | +169,931 | 0.61% | 12,151,281 |
| 2010-10-12 | 2010-10-08 | 2.001 | 5,840,667 | +397,143 | 0.59% | 11,685,381 |
| 2010-10-11 | 2010-10-07 | 2.001 | 5,443,524 | +194,752 | 0.55% | 10,890,820 |
| 2010-10-08 | 2010-10-06 | 2.011 | 5,248,772 | -265,398 | 0.53% | 10,556,161 |
| 2010-10-07 | 2010-10-05 | 1.917 | 5,514,170 | +1,284,985 | 0.56% | 10,570,081 |
| 2010-10-06 | 2010-10-04 | 1.812 | 4,229,185 | +177,569 | 0.43% | 7,663,900 |
| 2010-10-05 | 2010-09-30 | 1.802 | 4,051,616 | +381,867 | 0.41% | 7,299,679 |
| 2010-10-04 | 2010-09-29 | 1.760 | 3,669,749 | +517,431 | 0.37% | 6,457,921 |
| 2010-09-30 | 2010-09-28 | 1.749 | 3,152,318 | +246,305 | 0.32% | 5,514,340 |
| 2010-09-29 | 2010-09-27 | 1.781 | 2,906,013 | +838,199 | 0.29% | 5,174,800 |
| 2010-09-28 | 2010-09-24 | 1.781 | 2,067,814 | +305,495 | 0.21% | 3,682,201 |
| 2010-09-27 | 2010-09-22 | 1.823 | 1,762,319 | +269,216 | 0.18% | 3,212,039 |
| 2010-09-17 | 2010-09-15 | 1.814 | 1,493,103 | +18,879 | 0.15% | 2,708,688 |
| 2010-09-15 | 2010-09-13 | 1.825 | 1,474,224 | +47,130 | 0.15% | 2,690,079 |
| 2010-09-10 | 2010-09-08 | 1.814 | 1,427,094 | +141,389 | 0.15% | 2,588,939 |
| 2010-09-09 | 2010-09-07 | 1.793 | 1,285,705 | +188,520 | 0.13% | 2,305,161 |
| 2010-09-08 | 2010-09-06 | 1.814 | 1,097,185 | -3,770 | 0.11% | 1,990,440 |
| 2010-09-07 | 2010-09-03 | 1.761 | 1,100,955 | -24,508 | 0.11% | 1,938,879 |
| 2010-09-06 | 2010-09-02 | 1.750 | 1,125,463 | -188,520 | 0.12% | 1,970,100 |
| 2010-09-03 | 2010-09-01 | 1.750 | 1,313,983 | +226,224 | 0.13% | 2,300,101 |
| 2010-09-02 | 2010-08-31 | 1.708 | 1,087,759 | +177,209 | 0.11% | 1,857,940 |
| 2010-09-01 | 2010-08-30 | 1.708 | 910,550 | -107,457 | 0.09% | 1,555,259 |
| 2010-08-31 | 2010-08-27 | 1.655 | 1,018,007 | +179,094 | 0.10% | 1,684,801 |
| 2010-08-25 | 2010-08-23 | 1.602 | 838,913 | -3,770 | 0.09% | 1,343,900 |
| 2010-08-18 | 2010-08-16 | 1.591 | 842,683 | -3,771 | 0.09% | 1,341,000 |
| 2010-08-12 | 2010-08-10 | 1.549 | 846,454 | -3,770 | 0.09% | 1,311,081 |
| 2010-08-04 | 2010-08-02 | 1.517 | 850,224 | +71,637 | 0.09% | 1,289,860 |
| 2010-08-02 | 2010-07-29 | 1.496 | 778,587 | +37,704 | 0.08% | 1,164,661 |
| 2010-07-27 | 2010-07-23 | 1.432 | 740,883 | +22,623 | 0.08% | 1,061,101 |
| 2010-07-26 | 2010-07-22 | 1.422 | 718,260 | +69,752 | 0.07% | 1,021,080 |
| 2010-07-21 | 2010-07-19 | 1.422 | 648,508 | -3,770 | 0.07% | 921,920 |
| 2010-06-09 | 2010-06-07 | 1.422 | 652,278 | -1,886 | 0.07% | 927,280 |
| 2010-05-27 | 2010-05-25 | 1.413 | 654,164 | +15,664 | 0.07% | 924,333 |
| 2010-05-24 | 2010-05-19 | 1.522 | 638,500 | -1,841 | 0.07% | 971,599 |
| 2010-05-12 | 2010-05-10 | 1.609 | 640,341 | -5,520 | 0.07% | 1,030,081 |
| 2010-05-06 | 2010-05-04 | 1.663 | 645,861 | +18,401 | 0.07% | 1,074,061 |
| 2010-05-03 | 2010-04-29 | 1.663 | 627,460 | -3,680 | 0.07% | 1,043,460 |
| 2010-04-30 | 2010-04-28 | 1.685 | 631,140 | -230,008 | 0.07% | 1,063,300 |
| 2010-04-29 | 2010-04-27 | 1.717 | 861,148 | -1,840 | 0.09% | 1,478,881 |
| 2010-04-27 | 2010-04-23 | 1.793 | 862,988 | -139,844 | 0.09% | 1,547,701 |
| 2010-04-26 | 2010-04-22 | 1.750 | 1,002,832 | -20,241 | 0.11% | 1,754,900 |
| 2010-04-22 | 2010-04-20 | 1.663 | 1,023,073 | -9,200 | 0.11% | 1,701,360 |
| 2010-04-19 | 2010-04-15 | 1.587 | 1,032,273 | -1,840 | 0.11% | 1,638,120 |
| 2010-04-15 | 2010-04-13 | 1.576 | 1,034,113 | +47,841 | 0.11% | 1,629,800 |
| 2010-04-14 | 2010-04-12 | 1.620 | 986,272 | -377,212 | 0.10% | 1,597,281 |
| 2010-04-13 | 2010-04-09 | 1.641 | 1,363,484 | -5,520 | 0.14% | 2,237,821 |
| 2010-04-09 | 2010-04-07 | 1.630 | 1,369,004 | -1,019,393 | 0.14% | 2,232,000 |
| 2010-04-08 | 2010-04-01 | 1.609 | 2,388,397 | -92,002 | 0.25% | 3,842,081 |
| 2010-04-07 | 2010-03-31 | 1.630 | 2,480,399 | +42,321 | 0.26% | 4,043,999 |
| 2010-04-01 | 2010-03-30 | 1.652 | 2,438,078 | +136,164 | 0.26% | 4,028,000 |
| 2010-03-31 | 2010-03-29 | 1.674 | 2,301,914 | +55,202 | 0.24% | 3,853,080 |
| 2010-03-30 | 2010-03-26 | 1.685 | 2,246,712 | +92,003 | 0.24% | 3,785,100 |
| 2010-03-29 | 2010-03-25 | 1.674 | 2,154,709 | +9,200 | 0.23% | 3,606,680 |
| 2010-03-25 | 2010-03-23 | 1.685 | 2,145,509 | -64,402 | 0.22% | 3,614,600 |
| 2010-03-24 | 2010-03-22 | 1.728 | 2,209,911 | -193,206 | 0.23% | 3,819,180 |
| 2010-03-23 | 2010-03-19 | 1.652 | 2,403,117 | -36,801 | 0.25% | 3,970,240 |
| 2010-03-19 | 2010-03-17 | 1.598 | 2,439,918 | +323,850 | 0.26% | 3,898,440 |
| 2010-03-18 | 2010-03-16 | 1.598 | 2,116,068 | -46,001 | 0.22% | 3,381,000 |
| 2010-03-17 | 2010-03-15 | 1.587 | 2,162,069 | -686,342 | 0.23% | 3,431,000 |
| 2010-03-16 | 2010-03-12 | 1.652 | 2,848,411 | +305,450 | 0.30% | 4,705,920 |
| 2010-03-15 | 2010-03-11 | 1.652 | 2,542,961 | -92,003 | 0.27% | 4,201,279 |
| 2010-03-12 | 2010-03-10 | 1.641 | 2,634,964 | +916,349 | 0.28% | 4,324,639 |
| 2010-03-10 | 2010-03-08 | 1.598 | 1,718,615 | +379,052 | 0.18% | 2,745,960 |
| 2010-03-09 | 2010-03-05 | 1.587 | 1,339,563 | +277,849 | 0.14% | 2,125,760 |
| 2010-03-08 | 2010-03-04 | 1.565 | 1,061,714 | +460,015 | 0.11% | 1,661,760 |
| 2010-03-05 | 2010-03-03 | 1.543 | 601,699 | -71,763 | 0.06% | 928,680 |
| 2010-03-04 | 2010-03-02 | 1.522 | 673,462 | -3,680 | 0.07% | 1,024,801 |
| 2010-03-03 | 2010-03-01 | 1.511 | 677,142 | -9,200 | 0.07% | 1,023,040 |
| 2010-02-26 | 2010-02-24 | 1.565 | 686,342 | -29,441 | 0.07% | 1,074,240 |
| 2010-02-25 | 2010-02-23 | 1.511 | 715,783 | -533,617 | 0.07% | 1,081,420 |
| 2010-02-24 | 2010-02-22 | 1.478 | 1,249,400 | -46,002 | 0.13% | 1,846,880 |
| 2010-02-22 | 2010-02-18 | 1.522 | 1,295,402 | -1,840 | 0.14% | 1,971,201 |
| 2010-02-18 | 2010-02-12 | 1.543 | 1,297,242 | -23,920 | 0.14% | 2,002,201 |
| 2010-02-17 | 2010-02-11 | 1.489 | 1,321,162 | -325,691 | 0.14% | 1,967,320 |
| 2010-02-12 | 2010-02-10 | 1.456 | 1,646,853 | -1,720,455 | 0.18% | 2,398,600 |
| 2010-02-11 | 2010-02-09 | 1.467 | 3,367,308 | -528,097 | 0.37% | 4,941,000 |
| 2010-02-10 | 2010-02-08 | 1.500 | 3,895,405 | +1,812,458 | 0.42% | 5,842,920 |
| 2010-02-09 | 2010-02-05 | 1.609 | 2,082,947 | +276,009 | 0.23% | 3,350,720 |
| 2010-02-08 | 2010-02-04 | 1.641 | 1,806,938 | +1,052,514 | 0.20% | 2,965,640 |
| 2010-02-05 | 2010-02-03 | 1.554 | 754,424 | -3,680 | 0.08% | 1,172,600 |
| 2010-02-04 | 2010-02-02 | 1.478 | 758,104 | +12,880 | 0.08% | 1,120,640 |
| 2010-02-03 | 2010-02-01 | 1.565 | 745,224 | 0.08% | 1,166,400 |
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