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 | 4.860 | 40,000 | +0 | 0.04% | 194,400 |
| 2025-10-13 | 2025-10-09 | 4.950 | 40,000 | +0 | 0.04% | 198,000 |
| 2025-10-10 | 2025-10-08 | 4.900 | 40,000 | +0 | 0.04% | 196,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 40,000 | +0 | 0.04% | 198,000 |
| 2025-10-08 | 2025-10-03 | 4.990 | 40,000 | +0 | 0.04% | 199,600 |
| 2025-10-06 | 2025-10-02 | 4.890 | 40,000 | +0 | 0.04% | 195,600 |
| 2025-10-03 | 2025-09-30 | 4.980 | 40,000 | +0 | 0.04% | 199,200 |
| 2025-10-02 | 2025-09-29 | 5.010 | 40,000 | +0 | 0.04% | 200,400 |
| 2025-09-30 | 2025-09-26 | 4.860 | 40,000 | +0 | 0.04% | 194,400 |
| 2025-09-29 | 2025-09-25 | 5.050 | 40,000 | +0 | 0.04% | 202,000 |
| 2025-09-26 | 2025-09-24 | 5.110 | 40,000 | +0 | 0.04% | 204,400 |
| 2025-09-25 | 2025-09-23 | 5.270 | 40,000 | +0 | 0.04% | 210,800 |
| 2025-09-24 | 2025-09-22 | 5.200 | 40,000 | +0 | 0.04% | 208,000 |
| 2025-09-23 | 2025-09-19 | 5.040 | 40,000 | +0 | 0.04% | 201,600 |
| 2025-09-22 | 2025-09-18 | 5.210 | 40,000 | +0 | 0.04% | 208,400 |
| 2025-09-19 | 2025-09-17 | 4.830 | 40,000 | +0 | 0.04% | 193,200 |
| 2025-09-18 | 2025-09-16 | 4.790 | 40,000 | +0 | 0.04% | 191,600 |
| 2025-09-17 | 2025-09-15 | 4.720 | 40,000 | +0 | 0.04% | 188,800 |
| 2025-09-16 | 2025-09-12 | 4.700 | 40,000 | +0 | 0.04% | 188,000 |
| 2025-09-15 | 2025-09-11 | 4.760 | 40,000 | +0 | 0.04% | 190,400 |
| 2025-09-12 | 2025-09-10 | 4.660 | 40,000 | +0 | 0.04% | 186,400 |
| 2025-09-11 | 2025-09-09 | 4.740 | 40,000 | +0 | 0.04% | 189,600 |
| 2025-09-10 | 2025-09-08 | 4.770 | 40,000 | +0 | 0.04% | 190,800 |
| 2025-09-09 | 2025-09-05 | 4.720 | 40,000 | +0 | 0.04% | 188,800 |
| 2025-09-08 | 2025-09-04 | 4.590 | 40,000 | +0 | 0.04% | 183,600 |
| 2025-09-05 | 2025-09-03 | 4.650 | 40,000 | +0 | 0.04% | 186,000 |
| 2025-09-04 | 2025-09-02 | 4.810 | 40,000 | +0 | 0.04% | 192,400 |
| 2025-09-03 | 2025-09-01 | 4.890 | 40,000 | +0 | 0.04% | 195,600 |
| 2025-09-02 | 2025-08-29 | 4.890 | 40,000 | +0 | 0.04% | 195,600 |
| 2025-09-01 | 2025-08-28 | 4.870 | 40,000 | +0 | 0.04% | 194,800 |
| 2025-08-29 | 2025-08-27 | 4.950 | 40,000 | +0 | 0.04% | 198,000 |
| 2025-08-28 | 2025-08-26 | 5.250 | 40,000 | +0 | 0.04% | 210,000 |
| 2025-08-27 | 2025-08-25 | 5.280 | 40,000 | +0 | 0.04% | 211,200 |
| 2025-08-26 | 2025-08-22 | 5.250 | 40,000 | +0 | 0.04% | 210,000 |
| 2025-08-25 | 2025-08-21 | 5.240 | 40,000 | +0 | 0.04% | 209,600 |
| 2025-08-22 | 2025-08-20 | 5.240 | 40,000 | +0 | 0.04% | 209,600 |
| 2025-08-21 | 2025-08-19 | 5.470 | 40,000 | +0 | 0.04% | 218,800 |
| 2025-08-20 | 2025-08-18 | 5.590 | 40,000 | +0 | 0.04% | 223,600 |
| 2025-08-19 | 2025-08-15 | 5.830 | 40,000 | +0 | 0.04% | 233,200 |
| 2025-08-18 | 2025-08-14 | 5.300 | 40,000 | +0 | 0.04% | 212,000 |
| 2025-08-15 | 2025-08-13 | 5.290 | 40,000 | +0 | 0.04% | 211,600 |
| 2025-08-14 | 2025-08-12 | 5.200 | 40,000 | +0 | 0.04% | 208,000 |
| 2025-08-13 | 2025-08-11 | 5.380 | 40,000 | -6,000 | 0.04% | 215,200 |
| 2025-03-14 | 2025-03-12 | 4.700 | 46,000 | +6,000 | 0.05% | 216,200 |
| 2025-01-16 | 2025-01-14 | 2.950 | 40,000 | -20,000 | 0.04% | 118,000 |
| 2025-01-10 | 2025-01-08 | 3.010 | 60,000 | +20,000 | 0.06% | 180,600 |
| 2024-10-04 | 2024-10-02 | 2.410 | 40,000 | -100,000 | 0.04% | 96,400 |
| 2024-07-17 | 2024-07-15 | 2.040 | 140,000 | +100,000 | 0.14% | 285,600 |
| 2024-05-22 | 2024-05-20 | 2.420 | 40,000 | -100,000 | 0.04% | 96,800 |
| 2024-04-05 | 2024-04-02 | 2.360 | 140,000 | +40,000 | 0.14% | 330,400 |
| 2024-03-27 | 2024-03-25 | 2.390 | 100,000 | +100,000 | 0.10% | 239,000 |
| 2023-02-28 | 2023-02-24 | 3.360 | 0 | -418,000 | ||
| 2022-06-06 | 2022-06-01 | 3.700 | 418,000 | -16,000 | 0.42% | 1,546,600 |
| 2022-05-19 | 2022-05-17 | 3.750 | 434,000 | +16,000 | 0.43% | 1,627,500 |
| 2022-01-27 | 2022-01-25 | 3.560 | 418,000 | -20,000 | 0.42% | 1,488,080 |
| 2022-01-11 | 2022-01-07 | 4.460 | 438,000 | +20,000 | 0.44% | 1,953,480 |
| 2021-12-29 | 2021-12-24 | 4.240 | 418,000 | -80,000 | 0.42% | 1,772,320 |
| 2021-12-21 | 2021-12-17 | 6.220 | 498,000 | +30,000 | 0.50% | 3,097,560 |
| 2021-12-20 | 2021-12-16 | 5.700 | 468,000 | +30,000 | 0.47% | 2,667,600 |
| 2021-12-16 | 2021-12-14 | 4.980 | 438,000 | +20,000 | 0.44% | 2,181,240 |
| 2021-12-14 | 2021-12-10 | 4.140 | 418,000 | -10,000 | 0.42% | 1,730,520 |
| 2021-12-10 | 2021-12-08 | 4.460 | 428,000 | +10,000 | 0.43% | 1,908,880 |
| 2021-07-06 | 2021-07-02 | 2.020 | 418,000 | -128,000 | 0.42% | 844,360 |
| 2021-07-05 | 2021-06-30 | 2.080 | 546,000 | -134,000 | 0.55% | 1,135,680 |
| 2019-01-25 | 2019-01-23 | 1.470 | 680,000 | -40,000 | 0.68% | 999,600 |
| 2018-01-31 | 2018-01-29 | 2.340 | 720,000 | -12,000 | 0.72% | 1,684,800 |
| 2017-11-10 | 2017-11-08 | 2.220 | 732,000 | -2,000 | 0.73% | 1,625,040 |
| 2017-09-27 | 2017-09-25 | 2.550 | 734,000 | +2,000 | 0.73% | 1,871,700 |
| 2017-08-10 | 2017-08-08 | 2.160 | 732,000 | +262,000 | 0.73% | 1,581,120 |
| 2016-12-22 | 2016-12-20 | 3.600 | 470,000 | +12,000 | 0.47% | 1,692,000 |
| 2016-11-16 | 2016-11-14 | 3.550 | 458,000 | -746,000 | 0.46% | 1,625,900 |
| 2016-11-08 | 2016-11-04 | 3.470 | 1,204,000 | +286,000 | 1.20% | 4,177,880 |
| 2016-11-02 | 2016-10-31 | 3.590 | 918,000 | +200,000 | 0.92% | 3,295,620 |
| 2016-11-01 | 2016-10-28 | 3.580 | 718,000 | +250,000 | 0.72% | 2,570,440 |
| 2016-10-28 | 2016-10-26 | 3.660 | 468,000 | +10,000 | 0.47% | 1,712,880 |
| 2016-07-26 | 2016-07-22 | 3.240 | 458,000 | -110,000 | 0.46% | 1,483,920 |
| 2016-06-16 | 2016-06-14 | 2.850 | 568,000 | -36,000 | 0.57% | 1,618,800 |
| 2015-12-28 | 2015-12-22 | 4.940 | 604,000 | -78,000 | 0.60% | 2,983,760 |
| 2015-12-18 | 2015-12-16 | 3.790 | 682,000 | -8,000 | 0.68% | 2,584,780 |
| 2015-06-30 | 2015-06-26 | 5.400 | 690,000 | -6,000 | 0.69% | 3,726,000 |
| 2015-06-16 | 2015-06-12 | 6.050 | 696,000 | +8,000 | 0.70% | 4,210,800 |
| 2015-05-08 | 2015-05-06 | 5.080 | 688,000 | +6,000 | 0.69% | 3,495,040 |
| 2015-04-22 | 2015-04-20 | 5.460 | 682,000 | -26,000 | 0.68% | 3,723,720 |
| 2015-04-21 | 2015-04-17 | 5.890 | 708,000 | -24,000 | 0.71% | 4,170,120 |
| 2015-04-20 | 2015-04-16 | 6.080 | 732,000 | +300,000 | 0.73% | 4,450,560 |
| 2015-04-17 | 2015-04-15 | 5.990 | 432,000 | +118,000 | 0.43% | 2,587,680 |
| 2015-04-15 | 2015-04-13 | 5.990 | 314,000 | +36,000 | 0.31% | 1,880,860 |
| 2015-04-14 | 2015-04-10 | 5.200 | 278,000 | -50,000 | 0.28% | 1,445,600 |
| 2014-07-25 | 2014-07-23 | 4.280 | 328,000 | -176,000 | 0.33% | 1,403,840 |
| 2014-07-24 | 2014-07-22 | 4.130 | 504,000 | -10,000 | 0.50% | 2,081,520 |
| 2014-07-23 | 2014-07-21 | 4.080 | 514,000 | -10,000 | 0.51% | 2,097,120 |
| 2014-07-18 | 2014-07-16 | 4.160 | 524,000 | -472,000 | 0.52% | 2,179,840 |
| 2014-07-17 | 2014-07-15 | 4.300 | 996,000 | -232,000 | 1.00% | 4,282,800 |
| 2014-07-16 | 2014-07-14 | 4.250 | 1,228,000 | -60,000 | 1.23% | 5,219,000 |
| 2014-07-15 | 2014-07-11 | 3.880 | 1,288,000 | -10,000 | 1.29% | 4,997,440 |
| 2014-07-09 | 2014-07-07 | 3.790 | 1,298,000 | -104,000 | 1.30% | 4,919,420 |
| 2014-07-08 | 2014-07-04 | 3.570 | 1,402,000 | +10,000 | 1.40% | 5,005,140 |
| 2014-07-04 | 2014-07-02 | 3.550 | 1,392,000 | +10,000 | 1.39% | 4,941,600 |
| 2014-07-03 | 2014-06-30 | 3.400 | 1,382,000 | -10,000 | 1.38% | 4,698,800 |
| 2014-06-26 | 2014-06-24 | 3.300 | 1,392,000 | +200,000 | 1.39% | 4,593,600 |
| 2014-06-13 | 2014-06-11 | 3.220 | 1,192,000 | -6,000 | 1.19% | 3,838,240 |
| 2014-06-12 | 2014-06-10 | 3.060 | 1,198,000 | -10,000 | 1.20% | 3,665,880 |
| 2014-06-11 | 2014-06-09 | 3.040 | 1,208,000 | +306,000 | 1.21% | 3,672,320 |
| 2014-06-10 | 2014-06-06 | 3.000 | 902,000 | +228,000 | 0.90% | 2,706,000 |
| 2014-06-09 | 2014-06-05 | 2.980 | 674,000 | +156,000 | 0.67% | 2,008,520 |
| 2014-04-15 | 2014-04-11 | 2.850 | 518,000 | -20,000 | 0.52% | 1,476,300 |
| 2014-04-14 | 2014-04-10 | 2.930 | 538,000 | +20,000 | 0.54% | 1,576,340 |
| 2014-03-13 | 2014-03-11 | 2.600 | 518,000 | -20,000 | 0.52% | 1,346,800 |
| 2014-03-11 | 2014-03-07 | 2.300 | 538,000 | +20,000 | 0.54% | 1,237,400 |
| 2014-02-05 | 2014-01-30 | 2.530 | 518,000 | +40,000 | 0.52% | 1,310,540 |
| 2014-01-28 | 2014-01-24 | 2.940 | 478,000 | +10,000 | 0.48% | 1,405,320 |
| 2014-01-16 | 2014-01-14 | 3.040 | 468,000 | +10,000 | 0.47% | 1,422,720 |
| 2013-12-12 | 2013-12-10 | 3.260 | 458,000 | -10,000 | 0.46% | 1,493,080 |
| 2013-12-10 | 2013-12-06 | 2.970 | 468,000 | +10,000 | 0.47% | 1,389,960 |
| 2013-12-02 | 2013-11-28 | 3.110 | 458,000 | -10,000 | 0.46% | 1,424,380 |
| 2013-11-11 | 2013-11-07 | 3.080 | 468,000 | +10,000 | 0.47% | 1,441,440 |
| 2013-11-06 | 2013-11-04 | 3.190 | 458,000 | -10,000 | 0.46% | 1,461,020 |
| 2013-10-29 | 2013-10-25 | 3.040 | 468,000 | +10,000 | 0.47% | 1,422,720 |
| 2013-10-09 | 2013-10-07 | 3.310 | 458,000 | +20,000 | 0.46% | 1,515,980 |
| 2013-10-03 | 2013-09-30 | 3.390 | 438,000 | +50,000 | 0.44% | 1,484,820 |
| 2013-10-02 | 2013-09-27 | 3.530 | 388,000 | -112,000 | 0.39% | 1,369,640 |
| 2013-09-13 | 2013-09-11 | 3.520 | 500,000 | +56,000 | 0.50% | 1,760,000 |
| 2013-09-11 | 2013-09-09 | 3.450 | 444,000 | +56,000 | 0.44% | 1,531,800 |
| 2013-08-29 | 2013-08-27 | 3.600 | 388,000 | -16,000 | 0.39% | 1,396,800 |
| 2013-08-19 | 2013-08-15 | 3.730 | 404,000 | -14,000 | 0.40% | 1,506,920 |
| 2013-08-12 | 2013-08-08 | 3.580 | 418,000 | +10,000 | 0.42% | 1,496,440 |
| 2013-08-09 | 2013-08-07 | 3.700 | 408,000 | -10,000 | 0.41% | 1,509,600 |
| 2013-07-31 | 2013-07-29 | 3.600 | 418,000 | +30,000 | 0.42% | 1,504,800 |
| 2013-06-07 | 2013-06-05 | 3.390 | 388,000 | -444,000 | 0.39% | 1,315,320 |
| 2013-05-30 | 2013-05-28 | 3.580 | 832,000 | -200,000 | 0.83% | 2,978,560 |
| 2013-03-08 | 2013-03-06 | 2.600 | 1,032,000 | +352,000 | 1.03% | 2,683,200 |
| 2013-03-06 | 2013-03-04 | 2.390 | 680,000 | -50,000 | 0.68% | 1,625,200 |
| 2013-02-15 | 2013-02-08 | 2.560 | 730,000 | +76,000 | 0.73% | 1,868,800 |
| 2013-01-31 | 2013-01-29 | 2.180 | 654,000 | +20,000 | 0.65% | 1,425,720 |
| 2013-01-30 | 2013-01-28 | 2.260 | 634,000 | +20,000 | 0.63% | 1,432,840 |
| 2013-01-28 | 2013-01-24 | 2.820 | 614,000 | -12,000 | 0.61% | 1,731,480 |
| 2013-01-25 | 2013-01-23 | 2.880 | 626,000 | +22,000 | 0.63% | 1,802,880 |
| 2013-01-11 | 2013-01-09 | 3.050 | 604,000 | -94,000 | 0.60% | 1,842,200 |
| 2012-12-13 | 2012-12-11 | 2.720 | 698,000 | -12,000 | 0.70% | 1,898,560 |
| 2012-12-12 | 2012-12-10 | 2.790 | 710,000 | +12,000 | 0.71% | 1,980,900 |
| 2012-12-07 | 2012-12-05 | 2.740 | 698,000 | -50,000 | 0.70% | 1,912,520 |
| 2012-12-04 | 2012-11-30 | 2.740 | 748,000 | +50,000 | 0.75% | 2,049,520 |
| 2012-11-28 | 2012-11-26 | 2.620 | 698,000 | -24,000 | 0.70% | 1,828,760 |
| 2012-11-27 | 2012-11-23 | 2.580 | 722,000 | -26,000 | 0.72% | 1,862,760 |
| 2012-11-19 | 2012-11-15 | 2.800 | 748,000 | -200,000 | 0.75% | 2,094,400 |
| 2012-11-09 | 2012-11-07 | 2.580 | 948,000 | -46,000 | 0.95% | 2,445,840 |
| 2012-11-08 | 2012-11-06 | 2.450 | 994,000 | -4,000 | 0.99% | 2,435,300 |
| 2012-11-07 | 2012-11-05 | 2.330 | 998,000 | +160,000 | 1.00% | 2,325,340 |
| 2012-11-06 | 2012-11-02 | 2.180 | 838,000 | +10,000 | 0.84% | 1,826,840 |
| 2012-11-02 | 2012-10-31 | 2.050 | 828,000 | -20,000 | 0.83% | 1,697,400 |
| 2012-10-29 | 2012-10-25 | 2.200 | 848,000 | +20,000 | 0.85% | 1,865,600 |
| 2012-10-26 | 2012-10-24 | 2.190 | 828,000 | +10,000 | 0.83% | 1,813,320 |
| 2012-10-24 | 2012-10-19 | 2.050 | 818,000 | +10,000 | 0.82% | 1,676,900 |
| 2012-10-22 | 2012-10-18 | 2.070 | 808,000 | +20,000 | 0.81% | 1,672,560 |
| 2012-10-04 | 2012-09-28 | 1.780 | 788,000 | +50,000 | 0.79% | 1,402,640 |
| 2012-09-27 | 2012-09-25 | 1.840 | 738,000 | +10,000 | 0.74% | 1,357,920 |
| 2012-09-14 | 2012-09-12 | 2.040 | 728,000 | +140,000 | 0.73% | 1,485,120 |
| 2012-09-11 | 2012-09-07 | 1.900 | 588,000 | -100,000 | 0.59% | 1,117,200 |
| 2012-07-27 | 2012-07-25 | 1.840 | 688,000 | -200,000 | 0.69% | 1,265,920 |
| 2012-07-20 | 2012-07-18 | 1.850 | 888,000 | +100,000 | 0.89% | 1,642,800 |
| 2012-07-12 | 2012-07-10 | 2.640 | 788,000 | -412,000 | 0.79% | 2,080,320 |
| 2012-07-11 | 2012-07-09 | 2.270 | 1,200,000 | -10,000 | 1.20% | 2,724,000 |
| 2012-07-10 | 2012-07-06 | 2.020 | 1,210,000 | +20,000 | 1.21% | 2,444,200 |
| 2011-11-01 | 2011-10-28 | 1.810 | 1,190,000 | -80,000 | 1.19% | 2,153,900 |
| 2011-07-27 | 2011-07-25 | 2.610 | 1,270,000 | +4,000 | 1.27% | 3,314,700 |
| 2011-07-26 | 2011-07-22 | 2.630 | 1,266,000 | -80,000 | 1.27% | 3,329,580 |
| 2011-07-20 | 2011-07-18 | 2.770 | 1,346,000 | -2,000 | 1.35% | 3,728,420 |
| 2011-07-14 | 2011-07-12 | 2.780 | 1,348,000 | -4,000 | 1.35% | 3,747,440 |
| 2011-05-20 | 2011-05-18 | 3.250 | 1,352,000 | -10,000 | 1.35% | 4,394,000 |
| 2011-05-13 | 2011-05-11 | 3.270 | 1,362,000 | +38,000 | 1.36% | 4,453,740 |
| 2011-04-28 | 2011-04-26 | 3.330 | 1,324,000 | -50,000 | 1.32% | 4,408,920 |
| 2011-04-27 | 2011-04-21 | 3.350 | 1,374,000 | +18,000 | 1.37% | 4,602,900 |
| 2011-04-26 | 2011-04-20 | 3.360 | 1,356,000 | +14,000 | 1.36% | 4,556,160 |
| 2011-04-21 | 2011-04-19 | 3.600 | 1,342,000 | +80,000 | 1.34% | 4,831,200 |
| 2011-04-19 | 2011-04-15 | 3.300 | 1,262,000 | +92,000 | 1.26% | 4,164,600 |
| 2011-04-12 | 2011-04-08 | 3.300 | 1,170,000 | -1,994,000 | 1.17% | 3,861,000 |
| 2011-04-11 | 2011-04-07 | 3.270 | 3,164,000 | +76,000 | 3.16% | 10,346,280 |
| 2011-04-08 | 2011-04-06 | 3.340 | 3,088,000 | +80,000 | 3.09% | 10,313,920 |
| 2011-04-06 | 2011-04-01 | 3.210 | 3,008,000 | +44,000 | 3.01% | 9,655,680 |
| 2011-03-22 | 2011-03-18 | 3.230 | 2,964,000 | +60,000 | 2.96% | 9,573,720 |
| 2011-03-21 | 2011-03-17 | 3.530 | 2,904,000 | -186,000 | 2.90% | 10,251,120 |
| 2011-03-18 | 2011-03-16 | 3.620 | 3,090,000 | -52,000 | 3.09% | 11,185,800 |
| 2011-03-17 | 2011-03-15 | 3.350 | 3,142,000 | -100,000 | 3.14% | 10,525,700 |
| 2011-03-16 | 2011-03-14 | 3.250 | 3,242,000 | -116,000 | 3.24% | 10,536,500 |
| 2011-03-15 | 2011-03-11 | 3.160 | 3,358,000 | -184,000 | 3.36% | 10,611,280 |
| 2011-02-24 | 2011-02-22 | 3.050 | 3,542,000 | -20,000 | 3.54% | 10,803,100 |
| 2011-02-23 | 2011-02-21 | 3.140 | 3,562,000 | +40,000 | 3.56% | 11,184,680 |
| 2011-01-27 | 2011-01-25 | 2.800 | 3,522,000 | -10,000 | 3.52% | 9,861,600 |
| 2011-01-10 | 2011-01-06 | 2.990 | 3,532,000 | -50,000 | 3.53% | 10,560,680 |
| 2010-12-02 | 2010-11-30 | 3.050 | 3,582,000 | -154,000 | 3.58% | 10,925,100 |
| 2010-10-22 | 2010-10-20 | 2.810 | 3,736,000 | +2,000 | 3.74% | 10,498,160 |
| 2010-10-18 | 2010-10-14 | 2.750 | 3,734,000 | +100,000 | 3.73% | 10,268,500 |
| 2010-10-06 | 2010-10-04 | 3.090 | 3,634,000 | -46,000 | 3.63% | 11,229,060 |
| 2010-10-04 | 2010-09-29 | 3.070 | 3,680,000 | +2,000 | 3.68% | 11,297,600 |
| 2010-09-30 | 2010-09-28 | 2.980 | 3,678,000 | +200,000 | 3.68% | 10,960,440 |
| 2010-09-28 | 2010-09-24 | 3.000 | 3,478,000 | +308,000 | 3.48% | 10,434,000 |
| 2010-09-16 | 2010-09-14 | 3.160 | 3,170,000 | +10,000 | 3.17% | 10,017,200 |
| 2010-09-15 | 2010-09-13 | 3.120 | 3,160,000 | -40,000 | 3.16% | 9,859,200 |
| 2010-09-10 | 2010-09-08 | 3.000 | 3,200,000 | +76,000 | 3.20% | 9,600,000 |
| 2010-09-09 | 2010-09-07 | 3.040 | 3,124,000 | +296,000 | 3.12% | 9,496,960 |
| 2010-09-08 | 2010-09-06 | 2.920 | 2,828,000 | +288,000 | 2.83% | 8,257,760 |
| 2010-09-07 | 2010-09-03 | 2.790 | 2,540,000 | +100,000 | 2.54% | 7,086,600 |
| 2010-09-06 | 2010-09-02 | 2.750 | 2,440,000 | +270,000 | 2.44% | 6,710,000 |
| 2010-09-03 | 2010-09-01 | 2.590 | 2,170,000 | +224,000 | 2.17% | 5,620,300 |
| 2010-09-02 | 2010-08-31 | 2.600 | 1,946,000 | +270,000 | 1.95% | 5,059,600 |
| 2010-06-21 | 2010-06-17 | 2.560 | 1,676,000 | -160,000 | 1.68% | 4,290,560 |
| 2010-06-09 | 2010-06-07 | 2.660 | 1,836,000 | -2,000 | 1.84% | 4,883,760 |
| 2010-05-20 | 2010-05-18 | 2.890 | 1,838,000 | +162,000 | 1.84% | 5,311,820 |
| 2010-04-09 | 2010-04-07 | 3.150 | 1,676,000 | +60,000 | 1.68% | 5,279,400 |
| 2010-03-26 | 2010-03-24 | 3.060 | 1,616,000 | -200,000 | 1.62% | 4,944,960 |
| 2010-03-25 | 2010-03-23 | 3.070 | 1,816,000 | -150,000 | 1.82% | 5,575,120 |
| 2010-03-05 | 2010-03-03 | 2.800 | 1,966,000 | +40,000 | 1.97% | 5,504,800 |
| 2010-02-11 | 2010-02-09 | 2.670 | 1,926,000 | +14,000 | 1.93% | 5,142,420 |
| 2010-02-10 | 2010-02-08 | 2.720 | 1,912,000 | +200,000 | 1.91% | 5,200,640 |
| 2010-02-09 | 2010-02-05 | 2.740 | 1,712,000 | +38,000 | 1.71% | 4,690,880 |
| 2010-01-14 | 2010-01-12 | 3.020 | 1,674,000 | -40,000 | 1.67% | 5,055,480 |
| 2010-01-08 | 2010-01-06 | 2.750 | 1,714,000 | +20,000 | 1.71% | 4,713,500 |
| 2010-01-06 | 2010-01-04 | 2.790 | 1,694,000 | +140,000 | 1.69% | 4,726,260 |
| 2010-01-05 | 2009-12-31 | 2.510 | 1,554,000 | +98,000 | 1.55% | 3,900,540 |
| 2010-01-04 | 2009-12-29 | 2.580 | 1,456,000 | +318,000 | 1.46% | 3,756,480 |
| 2009-12-08 | 2009-12-04 | 3.250 | 1,138,000 | +10,000 | 1.14% | 3,698,500 |
| 2009-12-02 | 2009-11-30 | 3.020 | 1,128,000 | +30,000 | 1.13% | 3,406,560 |
| 2009-12-01 | 2009-11-27 | 2.770 | 1,098,000 | -150,000 | 1.10% | 3,041,460 |
| 2009-11-30 | 2009-11-26 | 2.940 | 1,248,000 | +210,000 | 1.25% | 3,669,120 |
| 2009-11-27 | 2009-11-25 | 2.750 | 1,038,000 | +22,000 | 1.04% | 2,854,500 |
| 2009-11-25 | 2009-11-23 | 2.530 | 1,016,000 | -50,000 | 1.02% | 2,570,480 |
| 2009-10-23 | 2009-10-21 | 1.960 | 1,066,000 | +200,000 | 1.07% | 2,089,360 |
| 2009-09-21 | 2009-09-17 | 2.040 | 866,000 | -136,000 | 0.87% | 1,766,640 |
| 2009-09-08 | 2009-09-04 | 2.040 | 1,002,000 | +20,000 | 1.00% | 2,044,080 |
| 2009-06-25 | 2009-06-23 | 1.460 | 982,000 | +136,000 | 0.98% | 1,433,720 |
| 2009-06-15 | 2009-06-11 | 1.550 | 846,000 | -150,000 | 0.85% | 1,311,300 |
| 2009-05-26 | 2009-05-22 | 1.530 | 996,000 | -100,000 | 1.00% | 1,523,880 |
| 2009-05-22 | 2009-05-20 | 1.520 | 1,096,000 | +100,000 | 1.10% | 1,665,920 |
| 2009-05-15 | 2009-05-13 | 1.360 | 996,000 | -10,000 | 1.00% | 1,354,560 |
| 2009-05-08 | 2009-05-06 | 1.020 | 1,006,000 | +50,000 | 1.01% | 1,026,120 |
| 2009-04-20 | 2009-04-16 | 1.010 | 956,000 | -340,000 | 0.96% | 965,560 |
| 2009-02-09 | 2009-02-05 | 0.910 | 1,296,000 | -50,000 | 1.30% | 1,179,360 |
| 2009-01-23 | 2009-01-21 | 0.700 | 1,346,000 | +20,000 | 1.35% | 942,200 |
| 2009-01-22 | 2009-01-20 | 0.700 | 1,326,000 | +240,000 | 1.33% | 928,200 |
| 2009-01-21 | 2009-01-19 | 0.700 | 1,086,000 | +30,000 | 1.09% | 760,200 |
| 2008-12-23 | 2008-12-19 | 0.750 | 1,056,000 | -30,000 | 1.06% | 792,000 |
| 2008-12-12 | 2008-12-10 | 0.750 | 1,086,000 | +30,000 | 1.09% | 814,500 |
| 2008-12-11 | 2008-12-09 | 0.680 | 1,056,000 | -56,000 | 1.06% | 718,080 |
| 2008-11-26 | 2008-11-24 | 0.690 | 1,112,000 | -246,000 | 1.11% | 767,280 |
| 2008-11-25 | 2008-11-21 | 0.670 | 1,358,000 | +246,000 | 1.36% | 909,860 |
| 2008-10-28 | 2008-10-24 | 0.430 | 1,112,000 | -30,000 | 1.11% | 478,160 |
| 2008-10-16 | 2008-10-14 | 0.720 | 1,142,000 | -40,000 | 1.14% | 822,240 |
| 2008-10-14 | 2008-10-10 | 0.720 | 1,182,000 | -60,000 | 1.18% | 851,040 |
| 2008-10-02 | 2008-09-29 | 0.890 | 1,242,000 | +350,000 | 1.24% | 1,105,380 |
| 2008-09-08 | 2008-09-04 | 1.080 | 892,000 | +200,000 | 0.89% | 963,360 |
| 2008-06-24 | 2008-06-20 | 1.320 | 692,000 | +50,000 | 0.69% | 913,440 |
| 2008-06-05 | 2008-06-03 | 1.780 | 642,000 | +6,000 | 0.64% | 1,142,760 |
| 2008-05-06 | 2008-05-02 | 1.900 | 636,000 | +10,000 | 0.64% | 1,208,400 |
| 2008-05-02 | 2008-04-29 | 1.900 | 626,000 | -10,000 | 0.63% | 1,189,400 |
| 2008-04-29 | 2008-04-25 | 1.900 | 636,000 | +10,000 | 0.64% | 1,208,400 |
| 2008-03-20 | 2008-03-18 | 2.100 | 626,000 | +10,000 | 0.63% | 1,314,600 |
| 2008-03-17 | 2008-03-13 | 2.500 | 616,000 | +20,000 | 0.62% | 1,540,000 |
| 2008-03-03 | 2008-02-28 | 3.000 | 596,000 | -20,000 | 0.60% | 1,788,000 |
| 2008-02-29 | 2008-02-27 | 2.850 | 616,000 | -28,000 | 0.62% | 1,755,600 |
| 2008-02-11 | 2008-02-04 | 2.620 | 644,000 | +20,000 | 0.64% | 1,687,280 |
| 2008-02-04 | 2008-01-31 | 2.430 | 624,000 | +8,000 | 0.62% | 1,516,320 |
| 2008-01-25 | 2008-01-23 | 2.600 | 616,000 | +20,000 | 0.62% | 1,601,600 |
| 2008-01-07 | 2008-01-03 | 3.530 | 596,000 | -10,000 | 0.60% | 2,103,880 |
| 2008-01-04 | 2008-01-02 | 3.300 | 606,000 | -46,000 | 0.61% | 1,999,800 |
| 2007-12-13 | 2007-12-11 | 2.900 | 652,000 | -28,000 | 0.65% | 1,890,800 |
| 2007-12-11 | 2007-12-07 | 2.890 | 680,000 | +50,000 | 0.68% | 1,965,200 |
| 2007-12-04 | 2007-11-30 | 2.970 | 630,000 | -2,000 | 0.63% | 1,871,100 |
| 2007-12-03 | 2007-11-29 | 2.910 | 632,000 | +30,000 | 0.63% | 1,839,120 |
| 2007-11-28 | 2007-11-26 | 2.800 | 602,000 | +4,000 | 0.60% | 1,685,600 |
| 2007-11-14 | 2007-11-12 | 2.750 | 598,000 | -6,000 | 0.60% | 1,644,500 |
| 2007-11-08 | 2007-11-06 | 3.130 | 604,000 | +6,000 | 0.60% | 1,890,520 |
| 2007-10-30 | 2007-10-26 | 3.600 | 598,000 | +20,000 | 0.60% | 2,152,800 |
| 2007-10-29 | 2007-10-25 | 3.640 | 578,000 | +20,000 | 0.58% | 2,103,920 |
| 2007-10-26 | 2007-10-24 | 3.800 | 558,000 | -10,000 | 0.56% | 2,120,400 |
| 2007-10-23 | 2007-10-18 | 4.120 | 568,000 | -90,000 | 0.57% | 2,340,160 |
| 2007-10-17 | 2007-10-15 | 3.590 | 658,000 | -30,000 | 0.66% | 2,362,220 |
| 2007-10-15 | 2007-10-11 | 3.800 | 688,000 | -12,000 | 0.69% | 2,614,400 |
| 2007-10-12 | 2007-10-10 | 3.700 | 700,000 | -10,000 | 0.70% | 2,590,000 |
| 2007-10-04 | 2007-10-02 | 3.980 | 710,000 | +10,000 | 0.71% | 2,825,800 |
| 2007-09-28 | 2007-09-25 | 3.960 | 700,000 | +18,000 | 0.70% | 2,772,000 |
| 2007-09-27 | 2007-09-24 | 4.000 | 682,000 | -42,000 | 0.68% | 2,728,000 |
| 2007-09-25 | 2007-09-21 | 3.620 | 724,000 | -150,000 | 0.72% | 2,620,880 |
| 2007-09-24 | 2007-09-20 | 3.850 | 874,000 | -160,000 | 0.87% | 3,364,900 |
| 2007-09-21 | 2007-09-19 | 2.910 | 1,034,000 | +4,000 | 1.03% | 3,008,940 |
| 2007-09-18 | 2007-09-14 | 2.910 | 1,030,000 | -20,000 | 1.03% | 2,997,300 |
| 2007-09-14 | 2007-09-12 | 2.860 | 1,050,000 | +10,000 | 1.05% | 3,003,000 |
| 2007-09-05 | 2007-09-03 | 3.140 | 1,040,000 | +50,000 | 1.04% | 3,265,600 |
| 2007-09-03 | 2007-08-30 | 3.100 | 990,000 | +100,000 | 0.99% | 3,069,000 |
| 2007-08-31 | 2007-08-29 | 3.200 | 890,000 | +50,000 | 0.89% | 2,848,000 |
| 2007-08-30 | 2007-08-28 | 3.230 | 840,000 | +42,000 | 0.84% | 2,713,200 |
| 2007-08-29 | 2007-08-27 | 3.600 | 798,000 | -280,000 | 0.80% | 2,872,800 |
| 2007-08-28 | 2007-08-24 | 3.230 | 1,078,000 | +150,000 | 1.08% | 3,481,940 |
| 2007-08-24 | 2007-08-22 | 3.050 | 928,000 | -60,000 | 0.93% | 2,830,400 |
| 2007-08-23 | 2007-08-21 | 2.700 | 988,000 | -30,000 | 0.99% | 2,667,600 |
| 2007-08-22 | 2007-08-20 | 2.400 | 1,018,000 | -20,000 | 1.02% | 2,443,200 |
| 2007-08-21 | 2007-08-17 | 2.250 | 1,038,000 | +60,000 | 1.04% | 2,335,500 |
| 2007-08-17 | 2007-08-15 | 2.350 | 978,000 | -6,000 | 0.98% | 2,298,300 |
| 2007-08-14 | 2007-08-10 | 2.220 | 984,000 | +6,000 | 0.98% | 2,184,480 |
| 2007-08-13 | 2007-08-09 | 2.400 | 978,000 | +50,000 | 0.98% | 2,347,200 |
| 2007-07-26 | 2007-07-24 | 3.000 | 928,000 | -20,000 | 0.93% | 2,784,000 |
| 2007-07-18 | 2007-07-16 | 2.860 | 948,000 | +100,000 | 0.95% | 2,711,280 |
| 2007-07-13 | 2007-07-11 | 2.910 | 848,000 | +100,000 | 0.85% | 2,467,680 |
| 2007-07-12 | 2007-07-10 | 3.080 | 748,000 | -34,000 | 0.75% | 2,303,840 |
| 2007-07-10 | 2007-07-06 | 2.980 | 782,000 | +20,000 | 0.78% | 2,330,360 |
| 2007-07-04 | 2007-06-29 | 3.050 | 762,000 | +100,000 | 0.76% | 2,324,100 |
| 2007-06-29 | 2007-06-27 | 3.160 | 662,000 | +100,000 | 0.66% | 2,091,920 |
| 2007-06-27 | 2007-06-25 | 3.320 | 562,000 | +100,000 | 0.56% | 1,865,840 |
| 2007-06-26 | 2007-06-22 | 3.440 | 462,000 | 0.46% | 1,589,280 |
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