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 | 0.690 | 125,500 | +0 | 0.03% | 86,595 |
| 2025-10-13 | 2025-10-09 | 0.690 | 125,500 | +0 | 0.03% | 86,595 |
| 2025-10-10 | 2025-10-08 | 0.680 | 125,500 | +0 | 0.03% | 85,340 |
| 2025-10-09 | 2025-10-06 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-10-08 | 2025-10-03 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-10-06 | 2025-10-02 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-10-03 | 2025-09-30 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-10-02 | 2025-09-29 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-09-30 | 2025-09-26 | 0.740 | 125,500 | +0 | 0.03% | 92,870 |
| 2025-09-29 | 2025-09-25 | 0.740 | 125,500 | +0 | 0.03% | 92,870 |
| 2025-09-26 | 2025-09-24 | 0.740 | 125,500 | +0 | 0.03% | 92,870 |
| 2025-09-25 | 2025-09-23 | 0.740 | 125,500 | +0 | 0.03% | 92,870 |
| 2025-09-24 | 2025-09-22 | 0.740 | 125,500 | +0 | 0.03% | 92,870 |
| 2025-09-23 | 2025-09-19 | 0.740 | 125,500 | +0 | 0.03% | 92,870 |
| 2025-09-22 | 2025-09-18 | 0.740 | 125,500 | +0 | 0.03% | 92,870 |
| 2025-09-19 | 2025-09-17 | 0.740 | 125,500 | +0 | 0.03% | 92,870 |
| 2025-09-18 | 2025-09-16 | 0.750 | 125,500 | +0 | 0.03% | 94,125 |
| 2025-09-17 | 2025-09-15 | 0.750 | 125,500 | +0 | 0.03% | 94,125 |
| 2025-09-16 | 2025-09-12 | 0.750 | 125,500 | +0 | 0.03% | 94,125 |
| 2025-09-15 | 2025-09-11 | 0.750 | 125,500 | +0 | 0.03% | 94,125 |
| 2025-09-12 | 2025-09-10 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-09-11 | 2025-09-09 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-09-10 | 2025-09-08 | 0.730 | 125,500 | +0 | 0.03% | 91,615 |
| 2025-09-09 | 2025-09-05 | 0.730 | 125,500 | +0 | 0.03% | 91,615 |
| 2025-09-08 | 2025-09-04 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-09-05 | 2025-09-03 | 0.710 | 125,500 | +0 | 0.03% | 89,105 |
| 2025-09-04 | 2025-09-02 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-09-03 | 2025-09-01 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-09-02 | 2025-08-29 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-09-01 | 2025-08-28 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-08-29 | 2025-08-27 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-08-28 | 2025-08-26 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-08-27 | 2025-08-25 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-08-26 | 2025-08-22 | 0.760 | 125,500 | +0 | 0.03% | 95,380 |
| 2025-08-25 | 2025-08-21 | 0.760 | 125,500 | +0 | 0.03% | 95,380 |
| 2025-08-22 | 2025-08-20 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-08-21 | 2025-08-19 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-08-20 | 2025-08-18 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-08-19 | 2025-08-15 | 0.720 | 125,500 | +0 | 0.03% | 90,360 |
| 2025-08-18 | 2025-08-14 | 0.730 | 125,500 | +0 | 0.03% | 91,615 |
| 2025-08-15 | 2025-08-13 | 0.770 | 125,500 | +0 | 0.03% | 96,635 |
| 2025-08-14 | 2025-08-12 | 0.750 | 125,500 | +0 | 0.03% | 94,125 |
| 2025-08-13 | 2025-08-11 | 0.750 | 125,500 | +0 | 0.03% | 94,125 |
| 2025-08-12 | 2025-08-08 | 0.810 | 125,500 | +0 | 0.03% | 101,655 |
| 2025-08-11 | 2025-08-07 | 0.790 | 125,500 | +0 | 0.03% | 99,145 |
| 2025-08-08 | 2025-08-06 | 0.790 | 125,500 | +0 | 0.03% | 99,145 |
| 2025-08-07 | 2025-08-05 | 0.770 | 125,500 | +0 | 0.03% | 96,635 |
| 2025-08-06 | 2025-08-04 | 0.770 | 125,500 | +0 | 0.03% | 96,635 |
| 2025-08-05 | 2025-08-01 | 0.770 | 125,500 | +0 | 0.03% | 96,635 |
| 2025-08-04 | 2025-07-31 | 0.760 | 125,500 | +0 | 0.03% | 95,380 |
| 2025-08-01 | 2025-07-30 | 0.760 | 125,500 | +0 | 0.03% | 95,380 |
| 2025-07-31 | 2025-07-29 | 0.780 | 125,500 | +0 | 0.03% | 97,890 |
| 2025-07-30 | 2025-07-28 | 0.780 | 125,500 | +0 | 0.03% | 97,890 |
| 2025-07-29 | 2025-07-25 | 0.780 | 125,500 | +0 | 0.03% | 97,890 |
| 2025-07-28 | 2025-07-24 | 0.780 | 125,500 | +0 | 0.03% | 97,890 |
| 2025-07-25 | 2025-07-23 | 0.770 | 125,500 | -80,000 | 0.03% | 96,635 |
| 2024-12-16 | 2024-12-12 | 1.016 | 205,500 | +5,189 | 0.05% | 208,716 |
| 2024-09-24 | 2024-09-20 | 1.082 | 200,311 | -60,921 | 0.05% | 216,803 |
| 2024-09-19 | 2024-09-16 | 1.134 | 261,232 | +6,047 | 0.06% | 296,298 |
| 2024-08-28 | 2024-08-26 | 1.218 | 255,185 | -160,681 | 0.06% | 310,880 |
| 2023-12-18 | 2023-12-14 | 1.245 | 415,866 | +8,962 | 0.10% | 517,789 |
| 2023-09-18 | 2023-09-14 | 1.551 | 406,904 | +7,164 | 0.10% | 631,300 |
| 2023-02-15 | 2023-02-13 | 1.497 | 399,740 | -27,458 | 0.10% | 598,348 |
| 2022-12-19 | 2022-12-15 | 1.415 | 427,198 | +8,410 | 0.11% | 604,676 |
| 2022-09-19 | 2022-09-15 | 1.611 | 418,788 | +7,373 | 0.11% | 674,662 |
| 2021-12-16 | 2021-12-14 | 1.651 | 411,415 | +7,192 | 0.11% | 679,328 |
| 2021-09-17 | 2021-09-15 | 1.720 | 404,223 | +18,957 | 0.11% | 695,397 |
| 2020-12-14 | 2020-12-10 | 1.284 | 385,266 | +3,669 | 0.11% | 494,800 |
| 2020-09-21 | 2020-09-17 | 1.192 | 381,597 | +5,782 | 0.11% | 454,974 |
| 2020-07-13 | 2020-07-09 | 1.180 | 375,815 | -111,114 | 0.11% | 443,412 |
| 2019-12-16 | 2019-12-12 | 1.753 | 486,929 | +3,895 | 0.14% | 853,478 |
| 2019-09-23 | 2019-09-19 | 1.709 | 483,034 | +5,251 | 0.14% | 825,385 |
| 2019-04-04 | 2019-04-02 | 1.899 | 477,783 | -1,580 | 0.14% | 907,124 |
| 2018-12-17 | 2018-12-13 | 1.728 | 479,363 | +5,326 | 0.14% | 828,315 |
| 2018-08-27 | 2018-08-23 | 1.824 | 474,037 | +5,079 | 0.14% | 864,783 |
| 2018-08-23 | 2018-08-21 | 1.785 | 468,958 | -85,019 | 0.14% | 837,315 |
| 2018-07-31 | 2018-07-27 | 1.721 | 553,977 | -154,581 | 0.16% | 953,277 |
| 2017-12-21 | 2017-12-19 | 1.792 | 708,558 | +7,702 | 0.21% | 1,269,750 |
| 2017-11-22 | 2017-11-20 | 1.884 | 700,856 | +68,805 | 0.21% | 1,320,120 |
| 2017-08-25 | 2017-08-22 | 1.640 | 632,051 | +6,978 | 0.19% | 1,036,614 |
| 2017-08-16 | 2017-08-14 | 1.653 | 625,073 | -48,388 | 0.19% | 1,033,437 |
| 2017-08-07 | 2017-08-03 | 1.653 | 673,461 | -3,024 | 0.20% | 1,113,438 |
| 2017-08-03 | 2017-08-01 | 1.653 | 676,485 | -15,121 | 0.20% | 1,118,437 |
| 2017-07-21 | 2017-07-19 | 1.614 | 691,606 | -37,803 | 0.21% | 1,115,994 |
| 2017-07-19 | 2017-07-17 | 1.614 | 729,409 | -28,731 | 0.22% | 1,176,994 |
| 2017-07-17 | 2017-07-13 | 1.653 | 758,140 | -9,072 | 0.23% | 1,253,438 |
| 2017-06-28 | 2017-06-26 | 1.627 | 767,212 | -39,316 | 0.23% | 1,248,142 |
| 2017-06-23 | 2017-06-21 | 1.600 | 806,528 | -120,969 | 0.24% | 1,290,768 |
| 2017-05-17 | 2017-05-15 | 1.600 | 927,497 | -662 | 0.28% | 1,484,367 |
| 2017-02-07 | 2017-02-03 | 1.296 | 928,159 | -24,194 | 0.28% | 1,203,073 |
| 2017-01-10 | 2017-01-06 | 1.283 | 952,353 | -378 | 0.29% | 1,221,836 |
| 2016-12-01 | 2016-11-29 | 1.376 | 952,731 | -9,080,023 | 0.29% | 1,310,530 |
| 2015-10-20 | 2015-10-16 | 1.627 | 10,032,754 | +37,803 | 3.03% | 16,321,823 |
| 2015-09-11 | 2015-09-09 | 1.653 | 9,994,951 | -28,730 | 3.02% | 16,524,719 |
| 2015-09-09 | 2015-09-07 | 1.574 | 10,023,681 | +28,730 | 3.03% | 15,776,752 |
| 2015-09-02 | 2015-08-31 | 1.643 | 9,994,951 | +176,207 | 3.02% | 16,417,561 |
| 2015-05-14 | 2015-05-12 | 2.720 | 9,818,744 | -81,700 | 3.02% | 26,703,946 |
| 2015-05-05 | 2015-04-30 | 2.437 | 9,900,444 | -6,201,808 | 3.04% | 24,126,892 |
| 2015-04-24 | 2015-04-22 | 2.410 | 16,102,252 | -222,820 | 4.95% | 38,806,796 |
| 2015-03-16 | 2015-03-12 | 2.195 | 16,325,072 | -1,485 | 5.02% | 35,827,034 |
| 2015-03-05 | 2015-03-03 | 2.262 | 16,326,557 | -9,284 | 5.02% | 36,929,381 |
| 2014-12-18 | 2014-12-16 | 2.289 | 16,335,841 | +99,005 | 5.02% | 37,396,972 |
| 2014-09-18 | 2014-09-16 | 2.208 | 16,236,836 | -109,258 | 5.02% | 35,850,667 |
| 2014-09-17 | 2014-09-15 | 2.208 | 16,346,094 | -1,477 | 5.05% | 36,091,907 |
| 2014-08-28 | 2014-08-26 | 2.254 | 16,347,571 | +135,902 | 5.06% | 36,844,350 |
| 2014-06-06 | 2014-06-04 | 2.295 | 16,211,669 | -11,348 | 5.06% | 37,202,381 |
| 2013-12-19 | 2013-12-17 | 2.199 | 16,223,017 | +102,677 | 5.06% | 35,681,472 |
| 2013-09-06 | 2013-09-04 | 1.979 | 16,120,340 | -109,118 | 5.06% | 31,910,077 |
| 2013-08-29 | 2013-08-27 | 1.985 | 16,229,458 | +159,976 | 5.09% | 32,220,580 |
| 2013-06-04 | 2013-05-31 | 2.305 | 16,069,482 | +360 | 5.09% | 37,034,226 |
| 2013-05-21 | 2013-05-16 | 2.388 | 16,069,122 | -360 | 5.09% | 38,371,952 |
| 2013-05-06 | 2013-05-02 | 2.374 | 16,069,482 | +360 | 5.09% | 38,149,714 |
| 2013-04-23 | 2013-04-19 | 2.346 | 16,069,122 | -119,568 | 5.09% | 37,702,674 |
| 2013-04-22 | 2013-04-18 | 2.305 | 16,188,690 | -36,015 | 5.13% | 37,308,956 |
| 2013-04-19 | 2013-04-17 | 2.277 | 16,224,705 | -96,518 | 5.14% | 36,941,452 |
| 2013-04-09 | 2013-04-05 | 2.305 | 16,321,223 | -48,980 | 5.17% | 37,614,396 |
| 2013-03-27 | 2013-03-25 | 2.346 | 16,370,203 | -47,539 | 5.19% | 38,409,095 |
| 2013-03-20 | 2013-03-18 | 2.360 | 16,417,742 | +11,525 | 5.20% | 38,748,567 |
| 2013-03-05 | 2013-03-01 | 2.513 | 16,406,217 | +79,231 | 5.20% | 41,226,867 |
| 2013-02-21 | 2013-02-19 | 2.485 | 16,326,986 | +14,406 | 5.17% | 40,574,423 |
| 2013-02-19 | 2013-02-15 | 2.471 | 16,312,580 | +21,609 | 5.17% | 40,312,150 |
| 2013-02-05 | 2013-02-01 | 2.360 | 16,290,971 | -324,130 | 5.16% | 38,449,367 |
| 2013-02-04 | 2013-01-31 | 2.360 | 16,615,101 | -220,409 | 5.27% | 39,214,367 |
| 2013-02-01 | 2013-01-30 | 2.346 | 16,835,510 | -175,750 | 5.34% | 39,500,836 |
| 2013-01-31 | 2013-01-29 | 2.346 | 17,011,260 | +21,609 | 5.39% | 39,913,195 |
| 2013-01-29 | 2013-01-25 | 2.332 | 16,989,651 | -36,015 | 5.38% | 39,626,621 |
| 2013-01-16 | 2013-01-14 | 2.402 | 17,025,666 | -360,144 | 5.40% | 40,892,486 |
| 2013-01-15 | 2013-01-11 | 2.221 | 17,385,810 | +46,098 | 5.51% | 38,619,639 |
| 2012-12-19 | 2012-12-17 | 2.027 | 17,339,712 | +120,415 | 5.50% | 35,150,349 |
| 2012-10-25 | 2012-10-22 | 1.873 | 17,219,297 | +143,057 | 5.50% | 32,258,188 |
| 2012-10-12 | 2012-10-10 | 1.915 | 17,076,240 | +50,070 | 5.45% | 32,706,387 |
| 2012-10-04 | 2012-09-28 | 1.706 | 17,026,170 | +143,058 | 5.43% | 29,039,996 |
| 2012-08-30 | 2012-08-28 | 1.543 | 16,883,112 | +359,752 | 5.39% | 26,046,547 |
| 2012-06-07 | 2012-06-05 | 1.414 | 16,523,360 | +140,009 | 5.39% | 23,367,242 |
| 2012-02-06 | 2012-02-02 | 1.414 | 16,383,351 | -17,501 | 5.34% | 23,169,242 |
| 2011-08-18 | 2011-08-16 | 1.533 | 16,400,852 | +356,133 | 5.35% | 25,145,710 |
| 2011-07-15 | 2011-07-13 | 1.665 | 16,044,719 | -20,546 | 5.35% | 26,708,233 |
| 2011-04-13 | 2011-04-11 | 1.694 | 16,065,265 | -6,848 | 5.36% | 27,211,600 |
| 2011-03-22 | 2011-03-18 | 1.650 | 16,072,113 | -254,762 | 5.36% | 26,519,151 |
| 2011-03-11 | 2011-03-09 | 1.694 | 16,326,875 | -8,218 | 5.44% | 27,654,719 |
| 2011-01-11 | 2011-01-07 | 1.825 | 16,335,093 | -27,394 | 5.45% | 29,815,343 |
| 2011-01-10 | 2011-01-06 | 1.752 | 16,362,487 | +27,394 | 5.45% | 28,670,730 |
| 2010-11-10 | 2010-11-08 | 1.752 | 16,335,093 | +75,333 | 5.45% | 28,622,730 |
| 2010-10-25 | 2010-10-21 | 1.723 | 16,259,760 | -68,485 | 5.42% | 28,015,884 |
| 2010-08-12 | 2010-08-10 | 1.625 | 16,328,245 | +188,290 | 5.44% | 26,532,463 |
| 2010-07-23 | 2010-07-21 | 1.595 | 16,139,955 | -24,370 | 5.44% | 25,749,657 |
| 2010-03-31 | 2010-03-29 | 1.861 | 16,164,325 | +8,123 | 5.45% | 30,086,626 |
| 2010-03-22 | 2010-03-18 | 1.817 | 16,156,202 | +33,848 | 5.45% | 29,355,519 |
| 2010-01-22 | 2010-01-20 | 1.847 | 16,122,354 | -64,987 | 5.44% | 29,770,343 |
| 2009-12-21 | 2009-12-17 | 1.847 | 16,187,341 | -13,539 | 5.46% | 29,890,343 |
| 2009-12-16 | 2009-12-14 | 2.068 | 16,200,880 | -67,695 | 5.46% | 33,505,184 |
| 2009-12-10 | 2009-12-08 | 1.906 | 16,268,575 | +251,824 | 5.49% | 31,001,635 |
| 2009-12-01 | 2009-11-27 | 1.847 | 16,016,751 | -33,847 | 5.40% | 29,575,344 |
| 2009-11-18 | 2009-11-16 | 1.935 | 16,050,598 | -33,847 | 5.41% | 31,060,460 |
| 2009-11-17 | 2009-11-13 | 1.832 | 16,084,445 | +13,538 | 5.42% | 29,462,740 |
| 2009-11-12 | 2009-11-10 | 1.906 | 16,070,907 | +60,926 | 5.42% | 30,624,956 |
| 2009-11-11 | 2009-11-09 | 1.743 | 16,009,981 | +6,769 | 5.40% | 27,907,324 |
| 2009-11-02 | 2009-10-29 | 1.654 | 16,003,212 | -6,769 | 5.40% | 26,477,108 |
| 2009-10-21 | 2009-10-19 | 1.684 | 16,009,981 | -33,848 | 5.40% | 26,961,313 |
| 2009-10-20 | 2009-10-16 | 1.684 | 16,043,829 | -20,308 | 5.41% | 27,018,314 |
| 2009-10-19 | 2009-10-15 | 1.699 | 16,064,137 | -33,847 | 5.42% | 27,289,816 |
| 2009-10-16 | 2009-10-14 | 1.699 | 16,097,984 | +64,986 | 5.43% | 27,347,316 |
| 2009-10-15 | 2009-10-13 | 1.654 | 16,032,998 | -33,847 | 5.41% | 26,526,389 |
| 2009-08-19 | 2009-08-17 | 1.758 | 16,066,845 | -135,389 | 5.42% | 28,243,788 |
| 2009-08-13 | 2009-08-11 | 1.980 | 16,202,234 | +121,831 | 5.46% | 32,073,760 |
| 2009-08-07 | 2009-08-05 | 2.039 | 16,080,403 | +20,155 | 5.46% | 32,789,956 |
| 2009-08-05 | 2009-08-03 | 2.054 | 16,060,248 | -13,437 | 5.46% | 32,987,900 |
| 2009-08-04 | 2009-07-31 | 2.039 | 16,073,685 | -32,249 | 5.46% | 32,776,257 |
| 2009-08-03 | 2009-07-30 | 1.920 | 16,105,934 | -5,375 | 5.47% | 30,924,235 |
| 2009-07-31 | 2009-07-29 | 1.920 | 16,111,309 | +139,746 | 5.47% | 30,934,555 |
| 2009-07-30 | 2009-07-28 | 1.905 | 15,971,563 | -115,559 | 5.43% | 30,428,513 |
| 2009-07-29 | 2009-07-27 | 1.861 | 16,087,122 | -201,557 | 5.47% | 29,930,344 |
| 2009-07-28 | 2009-07-24 | 1.861 | 16,288,679 | -38,968 | 5.53% | 30,305,344 |
| 2009-07-27 | 2009-07-23 | 1.846 | 16,327,647 | +181,402 | 5.55% | 30,134,821 |
| 2009-07-24 | 2009-07-22 | 1.875 | 16,146,245 | -20,156 | 5.49% | 30,280,666 |
| 2009-07-09 | 2009-07-07 | 1.667 | 16,166,401 | +20,156 | 5.49% | 26,949,748 |
| 2009-06-08 | 2009-06-04 | 1.622 | 16,146,245 | -67,186 | 5.49% | 26,195,179 |
| 2009-06-05 | 2009-06-03 | 1.637 | 16,213,431 | -161,246 | 5.51% | 26,545,502 |
| 2009-05-29 | 2009-05-26 | 1.533 | 16,374,677 | -6,718 | 5.56% | 25,103,444 |
| 2009-05-26 | 2009-05-22 | 1.518 | 16,381,395 | +48,373 | 5.57% | 24,869,920 |
| 2009-05-25 | 2009-05-21 | 1.548 | 16,333,022 | +80,623 | 5.55% | 25,282,687 |
| 2009-05-21 | 2009-05-19 | 1.354 | 16,252,399 | -18,812 | 5.52% | 22,013,151 |
| 2009-05-20 | 2009-05-18 | 1.325 | 16,271,211 | +38,968 | 5.53% | 21,554,265 |
| 2009-05-18 | 2009-05-14 | 1.250 | 16,232,243 | +18,812 | 5.52% | 20,294,631 |
| 2009-02-05 | 2009-02-03 | 1.042 | 16,213,431 | -67,186 | 5.51% | 16,892,592 |
| 2009-02-02 | 2009-01-29 | 1.012 | 16,280,617 | -134,371 | 5.53% | 16,477,947 |
| 2009-01-20 | 2009-01-16 | 1.012 | 16,414,988 | +100,778 | 5.58% | 16,613,947 |
| 2009-01-19 | 2009-01-15 | 0.997 | 16,314,210 | +100,779 | 5.54% | 16,269,125 |
| 2009-01-06 | 2009-01-02 | 1.087 | 16,213,431 | -67,186 | 5.51% | 17,616,561 |
| 2008-11-12 | 2008-11-10 | 0.893 | 16,280,617 | +42,999 | 5.50% | 14,539,365 |
| 2008-11-06 | 2008-11-04 | 0.893 | 16,237,618 | +24,187 | 5.48% | 14,500,965 |
| 2008-11-05 | 2008-11-03 | 0.953 | 16,213,431 | +6,718 | 5.47% | 15,444,656 |
| 2008-09-22 | 2008-09-18 | 0.997 | 16,206,713 | +92,717 | 5.47% | 16,161,925 |
| 2008-09-19 | 2008-09-17 | 1.012 | 16,113,996 | +104,809 | 5.44% | 16,309,307 |
| 2008-09-18 | 2008-09-16 | 1.072 | 16,009,187 | +124,966 | 5.40% | 17,156,358 |
| 2008-09-17 | 2008-09-12 | 1.131 | 15,884,221 | +335,928 | 5.36% | 17,968,129 |
| 2008-09-16 | 2008-09-11 | 1.146 | 15,548,293 | +212,307 | 5.25% | 17,819,552 |
| 2008-09-12 | 2008-09-10 | 1.220 | 15,335,986 | +237,837 | 5.18% | 18,717,545 |
| 2008-09-11 | 2008-09-09 | 1.265 | 15,098,149 | +188,120 | 5.10% | 19,101,434 |
| 2008-09-10 | 2008-09-08 | 1.265 | 14,910,029 | +100,778 | 5.03% | 18,863,434 |
| 2008-08-21 | 2008-08-19 | 1.220 | 14,809,251 | +67,186 | 5.00% | 18,074,666 |
| 2008-08-18 | 2008-08-14 | 1.634 | 14,742,065 | +1,445,301 | 4.98% | 24,084,032 |
| 2008-05-16 | 2008-05-14 | 1.931 | 13,296,764 | -12,120 | 4.98% | 25,672,461 |
| 2008-04-24 | 2008-04-22 | 1.931 | 13,308,884 | -12,120 | 4.98% | 25,695,861 |
| 2008-03-03 | 2008-02-28 | 2.195 | 13,321,004 | -18,180 | 4.99% | 29,236,426 |
| 2008-02-29 | 2008-02-27 | 2.195 | 13,339,184 | +18,180 | 4.99% | 29,276,327 |
| 2008-02-01 | 2008-01-30 | 1.914 | 13,321,004 | -121,198 | 4.99% | 25,499,439 |
| 2008-01-24 | 2008-01-22 | 1.997 | 13,442,202 | -78,778 | 5.03% | 26,840,553 |
| 2008-01-23 | 2008-01-21 | 2.178 | 13,520,980 | +18,180 | 5.06% | 29,452,203 |
| 2008-01-17 | 2008-01-15 | 2.096 | 13,502,800 | -18,180 | 5.05% | 28,298,488 |
| 2008-01-10 | 2008-01-08 | 2.195 | 13,520,980 | +18,180 | 5.06% | 29,675,325 |
| 2008-01-09 | 2008-01-07 | 2.145 | 13,502,800 | -48,480 | 5.05% | 28,966,956 |
| 2008-01-08 | 2008-01-04 | 2.178 | 13,551,280 | +12,120 | 5.07% | 29,518,204 |
| 2007-12-27 | 2007-12-20 | 2.162 | 13,539,160 | -37,571 | 5.07% | 29,268,381 |
| 2007-12-05 | 2007-12-03 | 2.970 | 13,576,731 | -26,664 | 5.08% | 40,327,695 |
| 2007-12-04 | 2007-11-30 | 2.855 | 13,603,395 | +26,664 | 5.09% | 38,835,517 |
| 2007-12-03 | 2007-11-29 | 3.003 | 13,576,731 | -254,515 | 5.08% | 40,775,780 |
| 2007-11-30 | 2007-11-28 | 3.201 | 13,831,246 | -12,120 | 5.18% | 44,279,093 |
| 2007-11-23 | 2007-11-21 | 3.812 | 13,843,366 | +24,240 | 5.18% | 52,770,275 |
| 2007-11-20 | 2007-11-16 | 3.333 | 13,819,126 | +49,691 | 5.17% | 46,064,634 |
| 2007-11-15 | 2007-11-13 | 3.432 | 13,769,435 | +6,060 | 5.15% | 47,262,331 |
| 2007-11-08 | 2007-11-06 | 3.135 | 13,763,375 | -1,212 | 5.15% | 43,153,321 |
| 2007-11-07 | 2007-11-05 | 3.102 | 13,764,587 | +19,391 | 5.15% | 42,702,836 |
| 2007-11-02 | 2007-10-31 | 3.432 | 13,745,196 | +60,599 | 5.14% | 47,179,133 |
| 2007-11-01 | 2007-10-30 | 3.317 | 13,684,597 | +30,299 | 5.12% | 45,390,373 |
| 2007-10-31 | 2007-10-29 | 3.350 | 13,654,298 | +60,599 | 5.11% | 45,740,520 |
| 2007-10-29 | 2007-10-25 | 3.069 | 13,593,699 | +36,360 | 5.09% | 41,724,032 |
| 2007-10-25 | 2007-10-23 | 3.069 | 13,557,339 | -6,060 | 5.07% | 41,612,430 |
| 2007-10-23 | 2007-10-18 | 3.185 | 13,563,399 | -12,120 | 5.08% | 43,197,790 |
| 2007-10-22 | 2007-10-17 | 3.102 | 13,575,519 | +60,599 | 5.08% | 42,116,277 |
| 2007-10-18 | 2007-10-16 | 3.102 | 13,514,920 | -89,687 | 5.06% | 41,928,276 |
| 2007-10-17 | 2007-10-15 | 3.201 | 13,604,607 | +26,664 | 5.09% | 43,553,535 |
| 2007-10-16 | 2007-10-12 | 3.317 | 13,577,943 | -48,479 | 5.08% | 45,036,613 |
| 2007-10-15 | 2007-10-11 | 3.482 | 13,626,422 | +184,220 | 5.10% | 47,446,040 |
| 2007-10-12 | 2007-10-10 | 3.366 | 13,442,202 | -48,479 | 5.03% | 45,251,842 |
| 2007-10-10 | 2007-10-08 | 2.888 | 13,490,681 | -30,299 | 5.05% | 38,958,982 |
| 2007-10-09 | 2007-10-05 | 2.937 | 13,520,980 | -14,544 | 5.06% | 39,715,849 |
| 2007-10-02 | 2007-09-27 | 2.937 | 13,535,524 | +60,599 | 5.07% | 39,758,570 |
| 2007-09-28 | 2007-09-25 | 3.003 | 13,474,925 | +72,719 | 5.04% | 40,470,020 |
| 2007-09-27 | 2007-09-24 | 2.904 | 13,402,206 | +60,598 | 5.02% | 38,924,643 |
| 2007-09-25 | 2007-09-21 | 2.888 | 13,341,608 | -12,119 | 4.99% | 38,528,483 |
| 2007-09-24 | 2007-09-20 | 3.003 | 13,353,727 | -30,300 | 5.00% | 40,106,020 |
| 2007-09-20 | 2007-09-18 | 2.970 | 13,384,027 | +21,816 | 5.01% | 39,755,296 |
| 2007-09-19 | 2007-09-17 | 2.987 | 13,362,211 | -30,300 | 5.00% | 39,910,997 |
| 2007-09-18 | 2007-09-14 | 2.805 | 13,392,511 | -21,815 | 5.01% | 37,570,469 |
| 2007-09-17 | 2007-09-13 | 2.954 | 13,414,326 | +66,659 | 5.02% | 39,623,932 |
| 2007-09-13 | 2007-09-11 | 2.376 | 13,347,667 | +30,299 | 5.00% | 31,717,835 |
| 2007-09-12 | 2007-09-10 | 2.558 | 13,317,368 | -30,299 | 4.98% | 34,063,226 |
| 2007-09-11 | 2007-09-07 | 2.822 | 13,347,667 | -16,968 | 5.00% | 37,664,929 |
| 2007-09-10 | 2007-09-06 | 1.766 | 13,364,635 | -116,350 | 5.00% | 23,598,074 |
| 2007-09-04 | 2007-08-31 | 1.815 | 13,480,985 | -65,447 | 5.05% | 24,470,903 |
| 2007-08-22 | 2007-08-20 | 1.848 | 13,546,432 | +12,120 | 5.07% | 25,036,789 |
| 2007-08-20 | 2007-08-16 | 1.782 | 13,534,312 | -12,120 | 5.07% | 24,121,017 |
| 2007-08-16 | 2007-08-14 | 1.997 | 13,546,432 | +113,836 | 5.07% | 27,052,462 |
| 2007-08-14 | 2007-08-10 | 2.080 | 13,432,596 | +6,009 | 5.07% | 27,942,844 |
| 2007-08-10 | 2007-08-08 | 2.030 | 13,426,587 | +30,045 | 5.07% | 27,260,015 |
| 2007-08-09 | 2007-08-07 | 1.964 | 13,396,542 | -60,090 | 5.06% | 26,307,244 |
| 2007-08-08 | 2007-08-06 | 2.163 | 13,456,632 | -7,211 | 5.08% | 29,112,558 |
| 2007-08-07 | 2007-08-03 | 2.297 | 13,463,843 | -10,816 | 5.08% | 30,920,660 |
| 2007-08-06 | 2007-08-02 | 2.313 | 13,474,659 | -49,273 | 5.09% | 31,169,743 |
| 2007-08-03 | 2007-08-01 | 2.247 | 13,523,932 | +60,089 | 5.10% | 30,383,471 |
| 2007-08-02 | 2007-07-31 | 2.430 | 13,463,843 | -63,695 | 5.08% | 32,713,162 |
| 2007-08-01 | 2007-07-30 | 2.513 | 13,527,538 | -98,547 | 5.11% | 33,993,536 |
| 2007-07-31 | 2007-07-27 | 2.330 | 13,626,085 | +560,036 | 5.14% | 31,746,786 |
| 2007-07-27 | 2007-07-25 | 2.230 | 13,066,049 | -48,072 | 4.93% | 29,137,327 |
| 2007-07-26 | 2007-07-24 | 2.330 | 13,114,121 | -203,554 | 4.95% | 30,553,985 |
| 2007-07-25 | 2007-07-23 | 2.613 | 13,317,675 | +156,233 | 5.03% | 34,795,950 |
| 2007-06-29 | 2007-06-27 | 1.231 | 13,161,442 | -30,045 | 4.97% | 16,208,239 |
| 2007-06-26 | 2007-06-22 | 1.248 | 13,191,487 | 4.98% | 16,464,769 |
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