History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 1,017,200 | +0 | 0.02% | 2,878,676 |
| 2025-10-13 | 2025-10-09 | 3.030 | 1,017,200 | +0 | 0.02% | 3,082,116 |
| 2025-10-10 | 2025-10-08 | 3.110 | 1,017,200 | -4,000 | 0.02% | 3,163,492 |
| 2025-10-09 | 2025-10-06 | 3.030 | 1,021,200 | +404,000 | 0.02% | 3,094,236 |
| 2025-10-08 | 2025-10-03 | 2.990 | 617,200 | +4,000 | 0.01% | 1,845,428 |
| 2025-10-06 | 2025-10-02 | 3.120 | 613,200 | -4,000 | 0.01% | 1,913,184 |
| 2025-10-03 | 2025-09-30 | 2.710 | 617,200 | +4,000 | 0.01% | 1,672,612 |
| 2025-10-02 | 2025-09-29 | 2.790 | 613,200 | -10,000 | 0.01% | 1,710,828 |
| 2025-09-30 | 2025-09-26 | 2.630 | 623,200 | -20,000 | 0.01% | 1,639,016 |
| 2025-09-29 | 2025-09-25 | 2.470 | 643,200 | +2,000 | 0.01% | 1,588,704 |
| 2025-09-26 | 2025-09-24 | 2.540 | 641,200 | +20,000 | 0.01% | 1,628,648 |
| 2025-09-25 | 2025-09-23 | 2.500 | 621,200 | -16,000 | 0.01% | 1,553,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 637,200 | -28,000 | 0.01% | 1,497,420 |
| 2025-09-22 | 2025-09-18 | 2.090 | 665,200 | +6,000 | 0.02% | 1,390,268 |
| 2025-09-19 | 2025-09-17 | 2.130 | 659,200 | +4,000 | 0.01% | 1,404,096 |
| 2025-09-18 | 2025-09-16 | 2.170 | 655,200 | +4,000 | 0.01% | 1,421,784 |
| 2025-09-17 | 2025-09-15 | 2.240 | 651,200 | +14,000 | 0.01% | 1,458,688 |
| 2025-09-16 | 2025-09-12 | 2.290 | 637,200 | -18,000 | 0.01% | 1,459,188 |
| 2025-09-15 | 2025-09-11 | 2.210 | 655,200 | +4,000 | 0.01% | 1,447,992 |
| 2025-09-12 | 2025-09-10 | 2.340 | 651,200 | +10,000 | 0.01% | 1,523,808 |
| 2025-09-11 | 2025-09-09 | 2.370 | 641,200 | -10,000 | 0.01% | 1,519,644 |
| 2025-09-10 | 2025-09-08 | 2.260 | 651,200 | -8,000 | 0.01% | 1,471,712 |
| 2025-09-09 | 2025-09-05 | 2.160 | 659,200 | -6,000 | 0.01% | 1,423,872 |
| 2025-09-08 | 2025-09-04 | 2.040 | 665,200 | +6,000 | 0.02% | 1,357,008 |
| 2025-09-05 | 2025-09-03 | 2.240 | 659,200 | +10,000 | 0.01% | 1,476,608 |
| 2025-09-04 | 2025-09-02 | 2.290 | 649,200 | +14,000 | 0.01% | 1,486,668 |
| 2025-09-03 | 2025-09-01 | 2.320 | 635,200 | -124,000 | 0.01% | 1,473,664 |
| 2025-09-02 | 2025-08-29 | 2.000 | 759,200 | -40,000 | 0.02% | 1,518,400 |
| 2025-08-29 | 2025-08-27 | 1.850 | 799,200 | +2,000 | 0.02% | 1,478,520 |
| 2025-08-28 | 2025-08-26 | 1.900 | 797,200 | +10,000 | 0.02% | 1,514,680 |
| 2025-08-27 | 2025-08-25 | 1.930 | 787,200 | -10,000 | 0.02% | 1,519,296 |
| 2025-08-25 | 2025-08-21 | 1.880 | 797,200 | +6,000 | 0.02% | 1,498,736 |
| 2025-08-22 | 2025-08-20 | 1.950 | 791,200 | +4,000 | 0.02% | 1,542,840 |
| 2025-08-20 | 2025-08-18 | 1.970 | 787,200 | +10,000 | 0.02% | 1,550,784 |
| 2025-08-19 | 2025-08-15 | 2.000 | 777,200 | +10,000 | 0.02% | 1,554,400 |
| 2025-08-18 | 2025-08-14 | 2.000 | 767,200 | -24,000 | 0.02% | 1,534,400 |
| 2025-08-14 | 2025-08-12 | 1.900 | 791,200 | +4,000 | 0.02% | 1,503,280 |
| 2025-08-13 | 2025-08-11 | 1.930 | 787,200 | +30,000 | 0.02% | 1,519,296 |
| 2025-08-12 | 2025-08-08 | 2.020 | 757,200 | -10,000 | 0.02% | 1,529,544 |
| 2025-08-11 | 2025-08-07 | 1.950 | 767,200 | -6,000 | 0.02% | 1,496,040 |
| 2025-08-08 | 2025-08-06 | 1.900 | 773,200 | +20,000 | 0.02% | 1,469,080 |
| 2025-08-07 | 2025-08-05 | 1.910 | 753,200 | +6,000 | 0.02% | 1,438,612 |
| 2025-08-06 | 2025-08-04 | 1.900 | 747,200 | -10,000 | 0.02% | 1,419,680 |
| 2025-08-05 | 2025-08-01 | 1.830 | 757,200 | +2,000 | 0.02% | 1,385,676 |
| 2025-08-04 | 2025-07-31 | 1.810 | 755,200 | +6,000 | 0.02% | 1,366,912 |
| 2025-08-01 | 2025-07-30 | 1.960 | 749,200 | +22,000 | 0.02% | 1,468,432 |
| 2025-07-31 | 2025-07-29 | 2.010 | 727,200 | +4,000 | 0.02% | 1,461,672 |
| 2025-07-28 | 2025-07-24 | 2.100 | 723,200 | +56,000 | 0.02% | 1,518,720 |
| 2025-07-25 | 2025-07-23 | 2.150 | 667,200 | -62,000 | 0.02% | 1,434,480 |
| 2025-07-21 | 2025-07-17 | 2.030 | 729,200 | +14,000 | 0.02% | 1,480,276 |
| 2025-07-17 | 2025-07-15 | 2.100 | 715,200 | +6,000 | 0.02% | 1,501,920 |
| 2025-07-16 | 2025-07-14 | 2.130 | 709,200 | +10,000 | 0.02% | 1,510,596 |
| 2025-07-15 | 2025-07-11 | 2.110 | 699,200 | +36,000 | 0.02% | 1,475,312 |
| 2025-07-11 | 2025-07-09 | 2.090 | 663,200 | +16,000 | 0.02% | 1,386,088 |
| 2025-07-10 | 2025-07-08 | 2.170 | 647,200 | -28,000 | 0.01% | 1,404,424 |
| 2025-07-08 | 2025-07-04 | 2.080 | 675,200 | +2,000 | 0.02% | 1,404,416 |
| 2025-07-07 | 2025-07-03 | 2.180 | 673,200 | +10,000 | 0.02% | 1,467,576 |
| 2025-07-03 | 2025-06-30 | 2.110 | 663,200 | +6,000 | 0.02% | 1,399,352 |
| 2025-06-30 | 2025-06-26 | 2.140 | 657,200 | +10,000 | 0.01% | 1,406,408 |
| 2025-06-27 | 2025-06-25 | 2.220 | 647,200 | +10,000 | 0.01% | 1,436,784 |
| 2025-06-25 | 2025-06-23 | 2.440 | 637,200 | -10,000 | 0.01% | 1,554,768 |
| 2025-06-20 | 2025-06-18 | 2.590 | 647,200 | -10,000 | 0.01% | 1,676,248 |
| 2025-06-12 | 2025-06-10 | 2.733 | 657,200 | +3,105 | 0.01% | 1,796,069 |
| 2025-06-10 | 2025-06-06 | 2.492 | 654,095 | -9,953 | 0.01% | 1,629,856 |
| 2025-06-09 | 2025-06-05 | 2.371 | 664,048 | -29,858 | 0.02% | 1,574,592 |
| 2025-06-04 | 2025-06-02 | 2.281 | 693,906 | -497,638 | 0.02% | 1,582,644 |
| 2025-05-19 | 2025-05-15 | 1.246 | 1,191,544 | -10,948 | 0.03% | 1,484,528 |
| 2025-04-28 | 2025-04-24 | 1.166 | 1,202,492 | -11,943 | 0.03% | 1,401,512 |
| 2025-04-25 | 2025-04-23 | 1.216 | 1,214,435 | +11,943 | 0.03% | 1,476,442 |
| 2025-04-23 | 2025-04-17 | 1.276 | 1,202,492 | -19,905 | 0.03% | 1,534,414 |
| 2025-04-22 | 2025-04-16 | 1.407 | 1,222,397 | -19,906 | 0.03% | 1,719,479 |
| 2025-04-16 | 2025-04-14 | 1.437 | 1,242,303 | -9,953 | 0.03% | 1,784,926 |
| 2025-04-15 | 2025-04-11 | 1.206 | 1,252,256 | +49,764 | 0.03% | 1,509,840 |
| 2025-04-09 | 2025-04-07 | 0.864 | 1,202,492 | -9,953 | 0.03% | 1,039,052 |
| 2025-04-08 | 2025-04-03 | 0.894 | 1,212,445 | +9,953 | 0.03% | 1,084,198 |
| 2025-03-19 | 2025-03-17 | 0.864 | 1,202,492 | -29,858 | 0.03% | 1,039,052 |
| 2025-03-18 | 2025-03-14 | 0.764 | 1,232,350 | +29,858 | 0.03% | 941,032 |
| 2025-03-14 | 2025-03-12 | 0.794 | 1,202,492 | -99,528 | 0.03% | 954,478 |
| 2025-03-13 | 2025-03-11 | 0.764 | 1,302,020 | +99,528 | 0.03% | 994,232 |
| 2024-09-23 | 2024-09-19 | 0.543 | 1,202,492 | -27,868 | 0.03% | 652,428 |
| 2024-04-26 | 2024-04-24 | 0.502 | 1,230,360 | -1,990 | 0.03% | 618,100 |
| 2022-08-11 | 2022-08-09 | 0.477 | 1,232,350 | -398 | 0.04% | 588,145 |
| 2021-03-09 | 2021-03-05 | 0.322 | 1,232,748 | +975,370 | 0.04% | 396,352 |
| 2021-02-19 | 2021-02-17 | 0.316 | 257,378 | +1,592 | 0.01% | 81,459 |
| 2019-03-07 | 2019-03-05 | 0.563 | 255,786 | +19,906 | 0.01% | 143,920 |
| 2018-08-28 | 2018-08-24 | 0.703 | 235,880 | -5,972 | 0.01% | 165,900 |
| 2018-08-27 | 2018-08-23 | 0.683 | 241,852 | +3,981 | 0.01% | 165,240 |
| 2018-04-30 | 2018-04-26 | 0.826 | 237,871 | -2,263 | 0.01% | 196,500 |
| 2018-04-18 | 2018-04-16 | 0.896 | 240,134 | -2,010 | 0.01% | 215,100 |
| 2018-01-03 | 2017-12-29 | 0.697 | 242,144 | -2,009 | 0.01% | 168,700 |
| 2017-05-24 | 2017-05-22 | 0.916 | 244,153 | -6,833 | 0.01% | 223,560 |
| 2017-03-01 | 2017-02-27 | 1.025 | 250,986 | -20,095 | 0.01% | 257,294 |
| 2016-09-12 | 2016-09-08 | 1.035 | 271,081 | -5,023 | 0.02% | 280,592 |
| 2015-11-04 | 2015-11-02 | 1.622 | 276,104 | -50,238 | 0.02% | 447,923 |
| 2015-08-07 | 2015-08-05 | 1.373 | 326,342 | -3,014 | 0.03% | 448,224 |
| 2015-07-20 | 2015-07-16 | 1.354 | 329,356 | +10,047 | 0.03% | 445,808 |
| 2015-07-17 | 2015-07-15 | 1.393 | 319,309 | -10,047 | 0.02% | 444,921 |
| 2015-07-14 | 2015-07-10 | 1.294 | 329,356 | +10,047 | 0.03% | 426,140 |
| 2015-07-06 | 2015-07-02 | 1.453 | 319,309 | -20,094 | 0.02% | 463,989 |
| 2015-07-02 | 2015-06-29 | 1.513 | 339,403 | -10,048 | 0.03% | 513,455 |
| 2015-06-30 | 2015-06-26 | 1.582 | 349,451 | -8,038 | 0.03% | 553,002 |
| 2015-06-19 | 2015-06-17 | 1.493 | 357,489 | -10,047 | 0.03% | 533,700 |
| 2015-06-08 | 2015-06-04 | 1.652 | 367,536 | +12,057 | 0.03% | 607,227 |
| 2015-06-02 | 2015-05-29 | 1.762 | 355,479 | +50,237 | 0.03% | 626,225 |
| 2015-05-22 | 2015-05-20 | 1.782 | 305,242 | +20,095 | 0.02% | 543,802 |
| 2015-05-21 | 2015-05-19 | 1.901 | 285,147 | -150,712 | 0.02% | 542,058 |
| 2015-05-18 | 2015-05-14 | 1.523 | 435,859 | +4,019 | 0.03% | 663,714 |
| 2015-05-11 | 2015-05-07 | 1.592 | 431,840 | -50,238 | 0.03% | 687,680 |
| 2015-05-08 | 2015-05-06 | 1.692 | 482,078 | +10,048 | 0.04% | 815,661 |
| 2015-05-05 | 2015-04-30 | 1.891 | 472,030 | +10,047 | 0.04% | 892,620 |
| 2015-05-04 | 2015-04-29 | 1.921 | 461,983 | +62,295 | 0.04% | 887,415 |
| 2015-04-30 | 2015-04-28 | 2.080 | 399,688 | +5,023 | 0.03% | 831,401 |
| 2015-04-22 | 2015-04-20 | 2.010 | 394,665 | -60,284 | 0.03% | 793,457 |
| 2015-04-21 | 2015-04-17 | 1.971 | 454,949 | -3,015 | 0.04% | 896,543 |
| 2015-04-20 | 2015-04-16 | 1.991 | 457,964 | +60,285 | 0.04% | 911,601 |
| 2015-04-17 | 2015-04-15 | 1.881 | 397,679 | +50,238 | 0.03% | 748,062 |
| 2015-04-10 | 2015-04-08 | 1.782 | 347,441 | -50,238 | 0.03% | 618,981 |
| 2015-04-09 | 2015-04-02 | 1.752 | 397,679 | +80,380 | 0.03% | 696,608 |
| 2015-04-08 | 2015-04-01 | 1.841 | 317,299 | -60,285 | 0.03% | 584,230 |
| 2015-04-02 | 2015-03-31 | 1.742 | 377,584 | -50,237 | 0.03% | 657,650 |
| 2015-04-01 | 2015-03-30 | 1.692 | 427,821 | +70,332 | 0.03% | 723,860 |
| 2015-03-30 | 2015-03-26 | 1.533 | 357,489 | +94,446 | 0.03% | 547,932 |
| 2015-03-27 | 2015-03-25 | 1.891 | 263,043 | -80,379 | 0.02% | 497,421 |
| 2015-03-26 | 2015-03-24 | 2.030 | 343,422 | +50,237 | 0.03% | 697,271 |
| 2015-03-25 | 2015-03-23 | 1.891 | 293,185 | -70,332 | 0.02% | 554,420 |
| 2015-01-19 | 2015-01-15 | 0.677 | 363,517 | -2,010 | 0.04% | 246,024 |
| 2014-10-23 | 2014-10-21 | 0.657 | 365,527 | +46,218 | 0.04% | 240,108 |
| 2014-09-26 | 2014-09-24 | 0.687 | 319,309 | +20,095 | 0.03% | 219,282 |
| 2014-09-05 | 2014-09-03 | 0.677 | 299,214 | -3,014 | 0.03% | 202,504 |
| 2014-07-08 | 2014-07-04 | 0.766 | 302,228 | +12,057 | 0.03% | 231,616 |
| 2014-04-17 | 2014-04-15 | 0.886 | 290,171 | -80,380 | 0.03% | 257,032 |
| 2014-04-16 | 2014-04-14 | 0.906 | 370,551 | +80,380 | 0.04% | 335,608 |
| 2014-03-04 | 2014-02-28 | 0.836 | 290,171 | +6,832 | 0.03% | 242,592 |
| 2013-11-21 | 2013-11-19 | 0.886 | 283,339 | +8,038 | 0.03% | 250,980 |
| 2013-11-12 | 2013-11-08 | 0.946 | 275,301 | -4,019 | 0.03% | 260,300 |
| 2013-09-26 | 2013-09-24 | 1.015 | 279,320 | +4,019 | 0.03% | 283,560 |
| 2013-09-12 | 2013-09-10 | 1.085 | 275,301 | -10,047 | 0.03% | 298,660 |
| 2013-09-09 | 2013-09-05 | 1.115 | 285,348 | +10,047 | 0.03% | 318,080 |
| 2013-09-06 | 2013-09-04 | 1.085 | 275,301 | -20,095 | 0.03% | 298,660 |
| 2013-09-04 | 2013-09-02 | 1.135 | 295,396 | +4,019 | 0.03% | 335,160 |
| 2013-09-03 | 2013-08-30 | 1.244 | 291,377 | +20,095 | 0.03% | 362,501 |
| 2013-08-19 | 2013-08-15 | 1.244 | 271,282 | -4,019 | 0.03% | 337,500 |
| 2013-08-08 | 2013-08-06 | 1.344 | 275,301 | -27,128 | 0.03% | 369,900 |
| 2013-08-07 | 2013-08-05 | 1.423 | 302,429 | +27,128 | 0.03% | 430,430 |
| 2013-07-31 | 2013-07-29 | 1.364 | 275,301 | -62,294 | 0.03% | 375,381 |
| 2013-07-30 | 2013-07-26 | 0.936 | 337,595 | +60,285 | 0.04% | 315,840 |
| 2013-01-17 | 2013-01-15 | 1.125 | 277,310 | -2,010 | 0.03% | 311,880 |
| 2011-09-23 | 2011-09-21 | 1.493 | 279,320 | +10,048 | 0.03% | 417,001 |
| 2011-09-08 | 2011-09-06 | 1.543 | 269,272 | -26,726 | 0.03% | 415,400 |
| 2011-09-07 | 2011-09-05 | 1.582 | 295,998 | -11,053 | 0.03% | 468,413 |
| 2011-07-28 | 2011-07-26 | 1.821 | 307,051 | -20,095 | 0.03% | 559,249 |
| 2011-07-25 | 2011-07-21 | 1.672 | 327,146 | +20,095 | 0.04% | 547,009 |
| 2011-06-24 | 2011-06-22 | 1.155 | 307,051 | -2,009 | 0.03% | 354,496 |
| 2011-03-11 | 2011-03-09 | 1.513 | 309,060 | +4,019 | 0.03% | 467,552 |
| 2011-03-08 | 2011-03-04 | 1.483 | 305,041 | +1,005 | 0.03% | 452,364 |
| 2010-12-16 | 2010-12-14 | 1.941 | 304,036 | +30,142 | 0.03% | 590,069 |
| 2010-12-01 | 2010-11-29 | 2.030 | 273,894 | +30,142 | 0.04% | 556,104 |
| 2010-11-15 | 2010-11-11 | 2.289 | 243,752 | -20,095 | 0.04% | 557,981 |
| 2010-11-11 | 2010-11-09 | 2.309 | 263,847 | +23,110 | 0.04% | 609,233 |
| 2010-08-10 | 2010-08-06 | 2.030 | 240,737 | -10,048 | 0.04% | 488,783 |
| 2010-05-13 | 2010-05-11 | 2.299 | 250,785 | +603 | 0.04% | 576,576 |
| 2010-05-06 | 2010-05-04 | 2.468 | 250,182 | +1,005 | 0.04% | 617,520 |
| 2010-04-20 | 2010-04-16 | 2.687 | 249,177 | +1,005 | 0.04% | 669,599 |
| 2010-04-16 | 2010-04-14 | 2.936 | 248,172 | -10,048 | 0.04% | 728,649 |
| 2010-04-14 | 2010-04-12 | 2.936 | 258,220 | +10,048 | 0.04% | 758,150 |
| 2010-04-01 | 2010-03-30 | 2.986 | 248,172 | -10,048 | 0.04% | 740,999 |
| 2010-03-30 | 2010-03-26 | 2.936 | 258,220 | -8,038 | 0.04% | 758,150 |
| 2010-03-29 | 2010-03-25 | 2.837 | 266,258 | +1,809 | 0.04% | 755,250 |
| 2010-03-26 | 2010-03-24 | 3.085 | 264,449 | -35,167 | 0.04% | 815,919 |
| 2010-03-22 | 2010-03-18 | 2.488 | 299,616 | -10,047 | 0.05% | 745,501 |
| 2010-03-10 | 2010-03-08 | 2.538 | 309,663 | -4,019 | 0.05% | 785,910 |
| 2010-02-26 | 2010-02-24 | 2.488 | 313,682 | -26,123 | 0.05% | 780,500 |
| 2010-02-24 | 2010-02-22 | 2.399 | 339,805 | -4,019 | 0.06% | 815,061 |
| 2010-02-11 | 2010-02-09 | 2.289 | 343,824 | -1,005 | 0.06% | 787,059 |
| 2010-02-03 | 2010-02-01 | 2.399 | 344,829 | -6,029 | 0.06% | 827,112 |
| 2010-02-01 | 2010-01-28 | 2.389 | 350,858 | +1,005 | 0.06% | 838,081 |
| 2010-01-28 | 2010-01-26 | 2.349 | 349,853 | -6,028 | 0.06% | 821,752 |
| 2010-01-27 | 2010-01-25 | 2.468 | 355,881 | -10,048 | 0.06% | 878,415 |
| 2010-01-26 | 2010-01-22 | 2.488 | 365,929 | -12,057 | 0.06% | 910,501 |
| 2010-01-25 | 2010-01-21 | 2.538 | 377,986 | -8,038 | 0.06% | 959,311 |
| 2010-01-22 | 2010-01-20 | 2.687 | 386,024 | +8,038 | 0.06% | 1,037,341 |
| 2010-01-19 | 2010-01-15 | 2.488 | 377,986 | +1,005 | 0.06% | 940,501 |
| 2010-01-18 | 2010-01-14 | 2.538 | 376,981 | +1,005 | 0.06% | 956,760 |
| 2010-01-15 | 2010-01-13 | 2.538 | 375,976 | +4,019 | 0.06% | 954,209 |
| 2010-01-14 | 2010-01-12 | 2.588 | 371,957 | +51,242 | 0.06% | 962,519 |
| 2010-01-11 | 2010-01-07 | 2.687 | 320,715 | +1,005 | 0.05% | 861,839 |
| 2010-01-07 | 2010-01-05 | 2.488 | 319,710 | +26,123 | 0.05% | 795,499 |
| 2009-12-08 | 2009-12-04 | 2.637 | 293,587 | -5,024 | 0.05% | 774,330 |
| 2009-12-07 | 2009-12-03 | 2.687 | 298,611 | +6,029 | 0.05% | 802,441 |
| 2009-12-04 | 2009-12-02 | 2.637 | 292,582 | +1,004 | 0.05% | 771,679 |
| 2009-12-02 | 2009-11-30 | 2.637 | 291,578 | +12,057 | 0.05% | 769,031 |
| 2009-11-30 | 2009-11-26 | 2.886 | 279,521 | +1,407 | 0.05% | 806,781 |
| 2009-11-25 | 2009-11-23 | 2.936 | 278,114 | +2,010 | 0.05% | 816,560 |
| 2009-11-19 | 2009-11-17 | 2.936 | 276,104 | +10,851 | 0.04% | 810,659 |
| 2009-11-06 | 2009-11-04 | 2.787 | 265,253 | +2,009 | 0.04% | 739,200 |
| 2009-11-05 | 2009-11-03 | 2.737 | 263,244 | +5,024 | 0.04% | 720,501 |
| 2009-10-23 | 2009-10-21 | 3.036 | 258,220 | +6,029 | 0.04% | 783,850 |
| 2009-10-22 | 2009-10-20 | 3.085 | 252,191 | +10,047 | 0.04% | 778,099 |
| 2009-10-21 | 2009-10-19 | 3.085 | 242,144 | -40,190 | 0.04% | 747,100 |
| 2009-10-19 | 2009-10-15 | 3.135 | 282,334 | +40,190 | 0.05% | 885,150 |
| 2009-10-12 | 2009-10-08 | 3.185 | 242,144 | -1,809 | 0.04% | 771,200 |
| 2009-10-02 | 2009-09-29 | 3.384 | 243,953 | +1,206 | 0.04% | 825,522 |
| 2009-09-29 | 2009-09-25 | 3.483 | 242,747 | +1,809 | 0.04% | 845,601 |
| 2009-09-07 | 2009-09-03 | 3.683 | 240,938 | -201 | 0.04% | 887,259 |
| 2009-09-03 | 2009-09-01 | 3.583 | 241,139 | -20,095 | 0.04% | 863,999 |
| 2009-09-02 | 2009-08-31 | 3.533 | 261,234 | +20,095 | 0.04% | 922,999 |
| 2009-08-26 | 2009-08-24 | 3.981 | 241,139 | -8,038 | 0.04% | 959,999 |
| 2009-08-25 | 2009-08-21 | 3.732 | 249,177 | +2,009 | 0.04% | 929,999 |
| 2009-08-21 | 2009-08-19 | 3.633 | 247,168 | +8,038 | 0.04% | 897,901 |
| 2009-08-13 | 2009-08-11 | 4.280 | 239,130 | -4,019 | 0.04% | 1,023,401 |
| 2009-08-11 | 2009-08-07 | 4.379 | 243,149 | -10,047 | 0.04% | 1,064,801 |
| 2009-08-04 | 2009-07-31 | 4.529 | 253,196 | +20,095 | 0.04% | 1,146,599 |
| 2009-07-31 | 2009-07-29 | 4.529 | 233,101 | +23,109 | 0.04% | 1,055,599 |
| 2009-07-30 | 2009-07-28 | 4.877 | 209,992 | -10,048 | 0.03% | 1,024,100 |
| 2009-07-29 | 2009-07-27 | 4.976 | 220,040 | +10,048 | 0.04% | 1,095,002 |
| 2009-07-28 | 2009-07-24 | 4.927 | 209,992 | +7,033 | 0.03% | 1,034,550 |
| 2009-07-27 | 2009-07-23 | 4.529 | 202,959 | -20,095 | 0.03% | 919,101 |
| 2009-07-24 | 2009-07-22 | 4.280 | 223,054 | -10,047 | 0.04% | 954,601 |
| 2009-07-23 | 2009-07-21 | 4.230 | 233,101 | +10,047 | 0.04% | 985,999 |
| 2009-07-22 | 2009-07-20 | 4.379 | 223,054 | -5,024 | 0.04% | 976,801 |
| 2009-07-20 | 2009-07-16 | 4.230 | 228,078 | +20,095 | 0.04% | 964,752 |
| 2009-07-16 | 2009-07-14 | 4.230 | 207,983 | +10,048 | 0.03% | 879,752 |
| 2009-07-10 | 2009-07-08 | 4.130 | 197,935 | +6,028 | 0.03% | 817,549 |
| 2009-07-02 | 2009-06-29 | 4.628 | 191,907 | -1,406 | 0.03% | 888,152 |
| 2009-06-29 | 2009-06-25 | 4.728 | 193,313 | +6,028 | 0.03% | 913,899 |
| 2009-06-24 | 2009-06-22 | 4.827 | 187,285 | -20,095 | 0.03% | 904,041 |
| 2009-06-23 | 2009-06-19 | 4.827 | 207,380 | +20,095 | 0.03% | 1,001,041 |
| 2009-06-22 | 2009-06-18 | 4.329 | 187,285 | +1,407 | 0.03% | 810,841 |
| 2009-06-19 | 2009-06-17 | 4.578 | 185,878 | -5,024 | 0.03% | 850,999 |
| 2009-06-16 | 2009-06-12 | 4.578 | 190,902 | -10,047 | 0.03% | 874,000 |
| 2009-06-12 | 2009-06-10 | 4.976 | 200,949 | +8,640 | 0.03% | 999,998 |
| 2009-06-11 | 2009-06-09 | 5.175 | 192,309 | -135,238 | 0.03% | 995,282 |
| 2009-06-10 | 2009-06-08 | 4.827 | 327,547 | +16,075 | 0.05% | 1,581,098 |
| 2009-06-05 | 2009-06-03 | 3.981 | 311,472 | +10,048 | 0.05% | 1,240,002 |
| 2009-05-26 | 2009-05-22 | 3.434 | 301,424 | -24,114 | 0.05% | 1,035,000 |
| 2009-05-20 | 2009-05-18 | 3.185 | 325,538 | -20,095 | 0.05% | 1,036,800 |
| 2009-05-19 | 2009-05-15 | 3.185 | 345,633 | +20,095 | 0.06% | 1,100,800 |
| 2009-05-15 | 2009-05-13 | 3.235 | 325,538 | -50,237 | 0.05% | 1,053,000 |
| 2009-05-14 | 2009-05-12 | 3.434 | 375,775 | -20,095 | 0.06% | 1,290,299 |
| 2009-05-13 | 2009-05-11 | 3.185 | 395,870 | +35,166 | 0.06% | 1,260,799 |
| 2009-05-12 | 2009-05-08 | 2.737 | 360,704 | -20,095 | 0.06% | 987,250 |
| 2009-05-05 | 2009-04-30 | 2.369 | 380,799 | +20,095 | 0.06% | 902,020 |
| 2009-04-22 | 2009-04-20 | 2.787 | 360,704 | +10,047 | 0.06% | 1,005,200 |
| 2009-04-20 | 2009-04-16 | 2.986 | 350,657 | +10,048 | 0.06% | 1,047,001 |
| 2009-04-17 | 2009-04-15 | 2.986 | 340,609 | +15,071 | 0.06% | 1,016,999 |
| 2009-04-02 | 2009-03-31 | 2.588 | 325,538 | -20,095 | 0.05% | 842,400 |
| 2009-02-26 | 2009-02-24 | 2.787 | 345,633 | -402 | 0.06% | 963,200 |
| 2009-02-16 | 2009-02-12 | 2.588 | 346,035 | -35,166 | 0.06% | 895,440 |
| 2009-02-13 | 2009-02-11 | 2.787 | 381,201 | +35,166 | 0.06% | 1,062,320 |
| 2009-02-09 | 2009-02-05 | 2.219 | 346,035 | -10,047 | 0.06% | 768,012 |
| 2009-02-06 | 2009-02-04 | 2.309 | 356,082 | +4,019 | 0.06% | 822,207 |
| 2009-01-29 | 2009-01-22 | 2.050 | 352,063 | +1,004 | 0.06% | 721,823 |
| 2009-01-16 | 2009-01-14 | 1.991 | 351,059 | +20,095 | 0.06% | 698,801 |
| 2009-01-15 | 2009-01-13 | 2.080 | 330,964 | +30,143 | 0.05% | 688,447 |
| 2008-12-22 | 2008-12-18 | 2.219 | 300,821 | +10,047 | 0.05% | 667,662 |
| 2008-12-19 | 2008-12-17 | 2.319 | 290,774 | -92,436 | 0.05% | 674,303 |
| 2008-12-18 | 2008-12-16 | 2.239 | 383,210 | -19,091 | 0.06% | 858,149 |
| 2008-12-17 | 2008-12-15 | 2.309 | 402,301 | +5,024 | 0.07% | 928,929 |
| 2008-12-15 | 2008-12-11 | 2.588 | 397,277 | +115,546 | 0.07% | 1,028,040 |
| 2008-12-05 | 2008-12-03 | 2.030 | 281,731 | -1,608 | 0.05% | 572,016 |
| 2008-11-25 | 2008-11-21 | 1.991 | 283,339 | +1,005 | 0.05% | 564,001 |
| 2008-11-19 | 2008-11-17 | 2.020 | 282,334 | +2,010 | 0.05% | 570,430 |
| 2008-11-12 | 2008-11-10 | 2.239 | 280,324 | +602 | 0.05% | 627,749 |
| 2008-10-15 | 2008-10-13 | 2.588 | 279,722 | -5,023 | 0.05% | 723,841 |
| 2008-10-03 | 2008-09-30 | 3.533 | 284,745 | -5,024 | 0.05% | 1,006,069 |
| 2008-10-02 | 2008-09-29 | 3.732 | 289,769 | +2,010 | 0.05% | 1,081,500 |
| 2008-09-30 | 2008-09-26 | 3.185 | 287,759 | +5,023 | 0.05% | 916,478 |
| 2008-09-29 | 2008-09-25 | 3.583 | 282,736 | +3,014 | 0.05% | 1,013,041 |
| 2008-09-23 | 2008-09-19 | 2.637 | 279,722 | -23,109 | 0.05% | 737,761 |
| 2008-09-22 | 2008-09-18 | 2.399 | 302,831 | +3,015 | 0.05% | 726,375 |
| 2008-09-01 | 2008-08-28 | 4.280 | 299,816 | -5,024 | 0.05% | 1,283,118 |
| 2008-08-29 | 2008-08-27 | 4.429 | 304,840 | +5,024 | 0.05% | 1,350,129 |
| 2008-08-19 | 2008-08-15 | 4.280 | 299,816 | -8,038 | 0.05% | 1,283,118 |
| 2008-08-18 | 2008-08-14 | 4.180 | 307,854 | +8,038 | 0.05% | 1,286,878 |
| 2008-07-16 | 2008-07-14 | 6.071 | 299,816 | -15,072 | 0.05% | 1,820,237 |
| 2008-07-15 | 2008-07-11 | 5.773 | 314,888 | +15,072 | 0.05% | 1,817,722 |
| 2008-06-26 | 2008-06-24 | 6.071 | 299,816 | -7,034 | 0.05% | 1,820,237 |
| 2008-06-25 | 2008-06-23 | 6.270 | 306,850 | +10,048 | 0.05% | 1,924,022 |
| 2008-06-24 | 2008-06-20 | 6.071 | 296,802 | +30,142 | 0.05% | 1,801,939 |
| 2008-06-19 | 2008-06-17 | 6.768 | 266,660 | -3,014 | 0.04% | 1,804,721 |
| 2008-05-15 | 2008-05-13 | 9.356 | 269,674 | +13,062 | 0.04% | 2,522,960 |
| 2008-05-14 | 2008-05-09 | 9.455 | 256,612 | +3,014 | 0.04% | 2,426,297 |
| 2008-05-13 | 2008-05-08 | 9.455 | 253,598 | +4,019 | 0.04% | 2,397,799 |
| 2008-05-08 | 2008-05-06 | 9.754 | 249,579 | +20,095 | 0.04% | 2,434,319 |
| 2008-05-07 | 2008-05-05 | 9.853 | 229,484 | -3,014 | 0.04% | 2,261,158 |
| 2008-05-05 | 2008-04-30 | 9.555 | 232,498 | +3,014 | 0.04% | 2,221,436 |
| 2008-05-02 | 2008-04-29 | 9.455 | 229,484 | +5,024 | 0.04% | 2,169,798 |
| 2008-04-30 | 2008-04-28 | 9.953 | 224,460 | +25,118 | 0.04% | 2,233,996 |
| 2008-04-18 | 2008-04-16 | 8.559 | 199,342 | -2,009 | 0.03% | 1,706,242 |
| 2008-04-14 | 2008-04-10 | 10.052 | 201,351 | -8,038 | 0.03% | 2,024,037 |
| 2008-04-11 | 2008-04-09 | 9.953 | 209,389 | -8,038 | 0.03% | 2,083,998 |
| 2008-04-10 | 2008-04-08 | 9.754 | 217,427 | -1,608 | 0.04% | 2,120,718 |
| 2008-04-09 | 2008-04-07 | 10.052 | 219,035 | +10,048 | 0.04% | 2,201,802 |
| 2008-04-07 | 2008-04-02 | 10.450 | 208,987 | +8,038 | 0.03% | 2,183,996 |
| 2008-04-03 | 2008-04-01 | 10.351 | 200,949 | -18,086 | 0.03% | 2,079,996 |
| 2008-04-01 | 2008-03-28 | 9.455 | 219,035 | +8,038 | 0.04% | 2,071,002 |
| 2008-03-27 | 2008-03-25 | 9.157 | 210,997 | -24,114 | 0.03% | 1,932,002 |
| 2008-03-26 | 2008-03-20 | 8.659 | 235,111 | +4,019 | 0.04% | 2,035,802 |
| 2008-03-20 | 2008-03-18 | 7.266 | 231,092 | -18,286 | 0.04% | 1,679,002 |
| 2008-03-19 | 2008-03-17 | 7.962 | 249,378 | +10,047 | 0.04% | 1,985,599 |
| 2008-03-17 | 2008-03-13 | 9.853 | 239,331 | -8,038 | 0.04% | 2,358,183 |
| 2008-03-14 | 2008-03-12 | 10.351 | 247,369 | +11,053 | 0.04% | 2,560,483 |
| 2008-03-11 | 2008-03-07 | 11.147 | 236,316 | +10,047 | 0.04% | 2,634,235 |
| 2008-03-07 | 2008-03-05 | 11.545 | 226,269 | -4,019 | 0.04% | 2,612,320 |
| 2008-03-06 | 2008-03-04 | 12.142 | 230,288 | -2,009 | 0.04% | 2,796,240 |
| 2008-03-05 | 2008-03-03 | 12.242 | 232,297 | -2,010 | 0.04% | 2,843,754 |
| 2008-03-04 | 2008-02-29 | 11.645 | 234,307 | -3,014 | 0.04% | 2,728,440 |
| 2008-02-29 | 2008-02-27 | 10.749 | 237,321 | +3,014 | 0.04% | 2,550,958 |
| 2008-02-28 | 2008-02-26 | 10.948 | 234,307 | -3,014 | 0.04% | 2,565,200 |
| 2008-02-27 | 2008-02-25 | 10.251 | 237,321 | -11,052 | 0.04% | 2,432,858 |
| 2008-02-25 | 2008-02-21 | 11.844 | 248,373 | -7,034 | 0.04% | 2,941,675 |
| 2008-02-22 | 2008-02-20 | 11.943 | 255,407 | -9,042 | 0.04% | 3,050,404 |
| 2008-02-21 | 2008-02-19 | 12.242 | 264,449 | +2,009 | 0.04% | 3,237,356 |
| 2008-02-20 | 2008-02-18 | 9.256 | 262,440 | +5,024 | 0.04% | 2,429,161 |
| 2008-02-19 | 2008-02-15 | 8.062 | 257,416 | -16,076 | 0.04% | 2,075,219 |
| 2008-02-18 | 2008-02-14 | 7.166 | 273,492 | +25,119 | 0.05% | 1,959,839 |
| 2008-02-15 | 2008-02-13 | 7.166 | 248,373 | +10,047 | 0.04% | 1,779,837 |
| 2008-02-14 | 2008-02-12 | 7.266 | 238,326 | -20,095 | 0.04% | 1,731,560 |
| 2008-02-13 | 2008-02-11 | 7.465 | 258,421 | +5,024 | 0.04% | 1,929,001 |
| 2008-02-12 | 2008-02-06 | 7.166 | 253,397 | -28,133 | 0.04% | 1,815,839 |
| 2008-01-29 | 2008-01-25 | 6.071 | 281,530 | +3,014 | 0.05% | 1,709,220 |
| 2008-01-25 | 2008-01-23 | 5.773 | 278,516 | -3,014 | 0.05% | 1,607,761 |
| 2008-01-24 | 2008-01-22 | 5.076 | 281,530 | +5,024 | 0.05% | 1,429,020 |
| 2008-01-10 | 2008-01-08 | 6.370 | 276,506 | -2,211 | 0.05% | 1,761,278 |
| 2008-01-03 | 2007-12-31 | 6.370 | 278,717 | -2,009 | 0.05% | 1,775,361 |
| 2007-12-28 | 2007-12-24 | 6.668 | 280,726 | +40,190 | 0.05% | 1,871,978 |
| 2007-12-27 | 2007-12-20 | 6.171 | 240,536 | -17,885 | 0.04% | 1,484,278 |
| 2007-12-21 | 2007-12-19 | 6.967 | 258,421 | +8,038 | 0.04% | 1,800,401 |
| 2007-12-20 | 2007-12-18 | 6.171 | 250,383 | +2,010 | 0.04% | 1,545,041 |
| 2007-12-18 | 2007-12-14 | 5.374 | 248,373 | +5,023 | 0.04% | 1,334,878 |
| 2007-12-17 | 2007-12-13 | 5.574 | 243,350 | +5,024 | 0.04% | 1,356,322 |
| 2007-12-10 | 2007-12-06 | 7.066 | 238,326 | -6,028 | 0.04% | 1,684,120 |
| 2007-12-06 | 2007-12-04 | 7.465 | 244,354 | -2,010 | 0.04% | 1,823,997 |
| 2007-12-05 | 2007-12-03 | 6.967 | 246,364 | -13,062 | 0.04% | 1,716,401 |
| 2007-12-03 | 2007-11-29 | 7.564 | 259,426 | +15,072 | 0.04% | 1,962,323 |
| 2007-11-28 | 2007-11-26 | 7.365 | 244,354 | +5,023 | 0.04% | 1,799,677 |
| 2007-11-23 | 2007-11-21 | 8.460 | 239,331 | -2,009 | 0.04% | 2,024,703 |
| 2007-11-19 | 2007-11-15 | 9.256 | 241,340 | +4,019 | 0.04% | 2,233,858 |
| 2007-11-16 | 2007-11-14 | 9.455 | 237,321 | -1,206 | 0.04% | 2,243,898 |
| 2007-11-15 | 2007-11-13 | 8.957 | 238,527 | -32,152 | 0.04% | 2,136,601 |
| 2007-11-14 | 2007-11-12 | 9.157 | 270,679 | +10,048 | 0.04% | 2,478,482 |
| 2007-11-13 | 2007-11-09 | 9.754 | 260,631 | -2,010 | 0.04% | 2,542,117 |
| 2007-11-09 | 2007-11-07 | 10.152 | 262,641 | -2,009 | 0.04% | 2,666,282 |
| 2007-11-02 | 2007-10-31 | 10.052 | 264,650 | +2,009 | 0.04% | 2,660,337 |
| 2007-11-01 | 2007-10-30 | 10.948 | 262,641 | -1,005 | 0.04% | 2,875,402 |
| 2007-10-31 | 2007-10-29 | 10.948 | 263,646 | +4,823 | 0.04% | 2,886,405 |
| 2007-10-30 | 2007-10-26 | 10.052 | 258,823 | -603 | 0.04% | 2,601,762 |
| 2007-10-29 | 2007-10-25 | 10.052 | 259,426 | +1,809 | 0.04% | 2,607,824 |
| 2007-10-26 | 2007-10-24 | 8.858 | 257,617 | -16,076 | 0.04% | 2,281,959 |
| 2007-10-25 | 2007-10-23 | 9.455 | 273,693 | +26,123 | 0.05% | 2,587,800 |
| 2007-10-23 | 2007-10-18 | 9.654 | 247,570 | +1,005 | 0.04% | 2,390,084 |
| 2007-10-18 | 2007-10-16 | 10.948 | 246,565 | +5,024 | 0.04% | 2,699,401 |
| 2007-10-17 | 2007-10-15 | 11.346 | 241,541 | +3,014 | 0.04% | 2,740,558 |
| 2007-10-16 | 2007-10-12 | 11.545 | 238,527 | +27,530 | 0.04% | 2,753,841 |
| 2007-10-15 | 2007-10-11 | 11.844 | 210,997 | -3,014 | 0.03% | 2,499,002 |
| 2007-10-12 | 2007-10-10 | 11.943 | 214,011 | +1,407 | 0.04% | 2,555,999 |
| 2007-10-08 | 2007-10-04 | 12.341 | 212,604 | -2,010 | 0.04% | 2,623,835 |
| 2007-10-04 | 2007-10-02 | 12.740 | 214,614 | -3,014 | 0.04% | 2,734,081 |
| 2007-10-03 | 2007-09-28 | 12.341 | 217,628 | -2,613 | 0.04% | 2,685,838 |
| 2007-10-02 | 2007-09-27 | 11.943 | 220,241 | +201 | 0.04% | 2,630,406 |
| 2007-09-28 | 2007-09-25 | 12.142 | 220,040 | +603 | 0.04% | 2,671,805 |
| 2007-09-27 | 2007-09-24 | 13.436 | 219,437 | +1,005 | 0.04% | 2,948,404 |
| 2007-09-25 | 2007-09-21 | 13.436 | 218,432 | -2,009 | 0.04% | 2,934,901 |
| 2007-09-21 | 2007-09-19 | 12.540 | 220,441 | +4,019 | 0.04% | 2,764,434 |
| 2007-09-20 | 2007-09-18 | 12.740 | 216,422 | -2,010 | 0.04% | 2,757,114 |
| 2007-09-18 | 2007-09-14 | 12.242 | 218,432 | +2,010 | 0.04% | 2,674,020 |
| 2007-09-17 | 2007-09-13 | 12.242 | 216,422 | +2,009 | 0.04% | 2,649,414 |
| 2007-09-14 | 2007-09-12 | 12.640 | 214,413 | -1,005 | 0.04% | 2,710,180 |
| 2007-09-13 | 2007-09-11 | 11.844 | 215,418 | +9,043 | 0.04% | 2,551,363 |
| 2007-09-12 | 2007-09-10 | 12.242 | 206,375 | +2,009 | 0.03% | 2,526,420 |
| 2007-09-11 | 2007-09-07 | 12.341 | 204,366 | +1,005 | 0.03% | 2,522,166 |
| 2007-09-05 | 2007-09-03 | 12.540 | 203,361 | -2,009 | 0.03% | 2,550,243 |
| 2007-09-04 | 2007-08-31 | 12.839 | 205,370 | -2,010 | 0.03% | 2,636,757 |
| 2007-08-13 | 2007-08-09 | 14.033 | 207,380 | -804 | 0.03% | 2,910,244 |
| 2007-08-06 | 2007-08-02 | 15.427 | 208,184 | +201 | 0.03% | 3,211,607 |
| 2007-08-03 | 2007-08-01 | 15.825 | 207,983 | -3,014 | 0.03% | 3,291,306 |
| 2007-08-02 | 2007-07-31 | 16.123 | 210,997 | -1,005 | 0.03% | 3,402,003 |
| 2007-08-01 | 2007-07-30 | 13.337 | 212,002 | -1,004 | 0.04% | 2,827,406 |
| 2007-07-31 | 2007-07-27 | 14.431 | 213,006 | -2,010 | 0.04% | 3,073,995 |
| 2007-07-30 | 2007-07-26 | 15.427 | 215,016 | -2,009 | 0.04% | 3,317,003 |
| 2007-07-27 | 2007-07-25 | 16.223 | 217,025 | +1,205 | 0.04% | 3,520,795 |
| 2007-07-26 | 2007-07-24 | 16.920 | 215,820 | +2,010 | 0.04% | 3,651,606 |
| 2007-07-24 | 2007-07-20 | 17.119 | 213,810 | +2,009 | 0.04% | 3,660,158 |
| 2007-07-23 | 2007-07-19 | 17.417 | 211,801 | -6,631 | 0.03% | 3,689,006 |
| 2007-07-20 | 2007-07-18 | 17.915 | 218,432 | -5,225 | 0.04% | 3,913,201 |
| 2007-07-16 | 2007-07-12 | 16.621 | 223,657 | -5,023 | 0.04% | 3,717,426 |
| 2007-07-13 | 2007-07-11 | 17.119 | 228,680 | -5,024 | 0.04% | 3,914,713 |
| 2007-07-12 | 2007-07-10 | 17.915 | 233,704 | -1,809 | 0.04% | 4,186,798 |
| 2007-07-10 | 2007-07-06 | 17.815 | 235,513 | +9,043 | 0.04% | 4,195,766 |
| 2007-07-09 | 2007-07-05 | 17.815 | 226,470 | +4,019 | 0.04% | 4,034,661 |
| 2007-07-06 | 2007-07-04 | 17.019 | 222,451 | -7,033 | 0.04% | 3,785,941 |
| 2007-07-05 | 2007-07-03 | 18.014 | 229,484 | +3,014 | 0.04% | 4,134,037 |
| 2007-07-04 | 2007-06-29 | 18.711 | 226,470 | -17,081 | 0.04% | 4,237,521 |
| 2007-07-03 | 2007-06-28 | 18.612 | 243,551 | +52,448 | 0.04% | 4,532,887 |
| 2007-06-29 | 2007-06-27 | 19.607 | 191,103 | +3,818 | 0.04% | 3,746,943 |
| 2007-06-26 | 2007-06-22 | 20.005 | 187,285 | 0.04% | 3,746,644 |
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