History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 203,220 | +0 | 0.00% | 575,113 |
| 2025-10-13 | 2025-10-09 | 3.030 | 203,220 | +0 | 0.00% | 615,757 |
| 2025-10-10 | 2025-10-08 | 3.110 | 203,220 | +0 | 0.00% | 632,014 |
| 2025-10-09 | 2025-10-06 | 3.030 | 203,220 | +0 | 0.00% | 615,757 |
| 2025-10-08 | 2025-10-03 | 2.990 | 203,220 | +0 | 0.00% | 607,628 |
| 2025-10-06 | 2025-10-02 | 3.120 | 203,220 | +0 | 0.00% | 634,046 |
| 2025-10-03 | 2025-09-30 | 2.710 | 203,220 | +0 | 0.00% | 550,726 |
| 2025-10-02 | 2025-09-29 | 2.790 | 203,220 | +10,000 | 0.00% | 566,984 |
| 2025-09-30 | 2025-09-26 | 2.630 | 193,220 | -10,000 | 0.00% | 508,169 |
| 2025-09-26 | 2025-09-24 | 2.540 | 203,220 | +4,000 | 0.00% | 516,179 |
| 2025-09-25 | 2025-09-23 | 2.500 | 199,220 | +6,000 | 0.00% | 498,050 |
| 2025-09-23 | 2025-09-19 | 2.180 | 193,220 | +10,000 | 0.00% | 421,220 |
| 2025-09-11 | 2025-09-09 | 2.370 | 183,220 | -10,000 | 0.00% | 434,231 |
| 2025-09-10 | 2025-09-08 | 2.260 | 193,220 | -10,000 | 0.00% | 436,677 |
| 2025-09-09 | 2025-09-05 | 2.160 | 203,220 | +20,000 | 0.00% | 438,955 |
| 2025-09-05 | 2025-09-03 | 2.240 | 183,220 | -16,000 | 0.00% | 410,413 |
| 2025-09-03 | 2025-09-01 | 2.320 | 199,220 | +4,000 | 0.00% | 462,190 |
| 2025-09-02 | 2025-08-29 | 2.000 | 195,220 | -20,000 | 0.00% | 390,440 |
| 2025-08-28 | 2025-08-26 | 1.900 | 215,220 | +10,000 | 0.00% | 408,918 |
| 2025-08-11 | 2025-08-07 | 1.950 | 205,220 | -20,000 | 0.00% | 400,179 |
| 2025-08-08 | 2025-08-06 | 1.900 | 225,220 | +10,000 | 0.01% | 427,918 |
| 2025-08-06 | 2025-08-04 | 1.900 | 215,220 | +22,000 | 0.00% | 408,918 |
| 2025-08-01 | 2025-07-30 | 1.960 | 193,220 | +10,000 | 0.00% | 378,711 |
| 2025-07-25 | 2025-07-23 | 2.150 | 183,220 | -10,000 | 0.00% | 393,923 |
| 2025-07-23 | 2025-07-21 | 2.020 | 193,220 | +10,000 | 0.00% | 390,304 |
| 2025-06-12 | 2025-06-10 | 2.733 | 183,220 | +866 | 0.00% | 500,724 |
| 2025-06-06 | 2025-06-04 | 2.371 | 182,354 | -9,953 | 0.00% | 432,398 |
| 2025-06-05 | 2025-06-03 | 2.150 | 192,307 | +9,953 | 0.00% | 413,490 |
| 2023-06-26 | 2023-06-21 | 0.593 | 182,354 | -7,963 | 0.01% | 108,100 |
| 2021-10-18 | 2021-10-12 | 0.754 | 190,317 | +27,868 | 0.01% | 143,415 |
| 2021-10-15 | 2021-10-11 | 0.754 | 162,449 | +71,660 | 0.00% | 122,415 |
| 2021-08-19 | 2021-08-17 | 0.633 | 90,789 | -1,924,365 | 0.00% | 57,469 |
| 2021-06-11 | 2021-06-09 | 0.397 | 2,015,154 | -19,906 | 0.06% | 799,764 |
| 2021-06-09 | 2021-06-07 | 0.327 | 2,035,060 | +19,906 | 0.06% | 664,534 |
| 2021-06-03 | 2021-06-01 | 0.347 | 2,015,154 | -29,859 | 0.06% | 698,528 |
| 2021-03-03 | 2021-03-01 | 0.301 | 2,045,013 | -29,858 | 0.06% | 616,416 |
| 2021-02-24 | 2021-02-22 | 0.316 | 2,074,871 | +59,717 | 0.06% | 656,687 |
| 2020-12-09 | 2020-12-07 | 0.291 | 2,015,154 | -4,977 | 0.06% | 587,169 |
| 2020-08-25 | 2020-08-21 | 0.357 | 2,020,131 | -33,839 | 0.06% | 720,551 |
| 2020-08-24 | 2020-08-20 | 0.347 | 2,053,970 | -25,877 | 0.06% | 711,983 |
| 2020-05-27 | 2020-05-25 | 0.382 | 2,079,847 | -9,953 | 0.06% | 794,093 |
| 2019-11-04 | 2019-10-31 | 0.573 | 2,089,800 | +9,953 | 0.06% | 1,196,840 |
| 2019-08-16 | 2019-08-14 | 0.477 | 2,079,847 | -13,934 | 0.06% | 992,617 |
| 2019-08-15 | 2019-08-13 | 0.442 | 2,093,781 | +13,934 | 0.06% | 925,637 |
| 2019-07-04 | 2019-07-02 | 0.497 | 2,079,847 | -24,882 | 0.06% | 1,034,411 |
| 2019-04-12 | 2019-04-10 | 0.502 | 2,104,729 | +24,882 | 0.06% | 1,057,360 |
| 2018-04-30 | 2018-04-26 | 0.826 | 2,079,847 | -19,793 | 0.07% | 1,718,117 |
| 2018-01-29 | 2018-01-25 | 0.926 | 2,099,640 | -8,038 | 0.07% | 1,943,440 |
| 2018-01-02 | 2017-12-28 | 0.677 | 2,107,678 | -1,004 | 0.07% | 1,426,450 |
| 2017-07-13 | 2017-07-11 | 0.796 | 2,108,682 | +8,038 | 0.09% | 1,678,976 |
| 2017-06-19 | 2017-06-15 | 0.955 | 2,100,644 | -8,038 | 0.09% | 2,007,091 |
| 2017-03-03 | 2017-03-01 | 1.015 | 2,108,682 | -2,549,043 | 0.10% | 2,140,694 |
| 2017-01-26 | 2017-01-24 | 0.995 | 4,657,725 | -20,095 | 0.27% | 4,635,720 |
| 2016-12-16 | 2016-12-14 | 1.045 | 4,677,820 | +8,038 | 0.28% | 4,888,506 |
| 2016-07-08 | 2016-07-06 | 1.155 | 4,669,782 | -46,017 | 0.27% | 5,391,355 |
| 2016-07-04 | 2016-06-29 | 1.214 | 4,715,799 | +46,017 | 0.28% | 5,726,094 |
| 2016-06-16 | 2016-06-14 | 1.204 | 4,669,782 | +50,237 | 0.27% | 5,623,741 |
| 2016-05-17 | 2016-05-13 | 1.045 | 4,619,545 | -71,939 | 0.27% | 4,827,606 |
| 2016-05-12 | 2016-05-10 | 1.065 | 4,691,484 | +71,939 | 0.28% | 4,996,172 |
| 2016-03-04 | 2016-03-02 | 1.264 | 4,619,545 | -84,398 | 0.27% | 5,839,105 |
| 2016-02-29 | 2016-02-25 | 1.284 | 4,703,943 | +84,398 | 0.28% | 6,039,418 |
| 2016-01-28 | 2016-01-26 | 1.264 | 4,619,545 | -90,427 | 0.27% | 5,839,105 |
| 2016-01-11 | 2016-01-07 | 1.344 | 4,709,972 | -35,166 | 0.28% | 6,328,422 |
| 2016-01-06 | 2016-01-04 | 1.393 | 4,745,138 | -10,047 | 0.28% | 6,611,808 |
| 2015-12-30 | 2015-12-28 | 1.533 | 4,755,185 | +45,213 | 0.37% | 7,288,388 |
| 2015-10-30 | 2015-10-28 | 1.662 | 4,709,972 | -361,709 | 0.36% | 7,828,493 |
| 2015-10-28 | 2015-10-26 | 1.652 | 5,071,681 | -251,186 | 0.39% | 8,379,216 |
| 2015-10-27 | 2015-10-23 | 1.642 | 5,322,867 | -180,855 | 0.41% | 8,741,237 |
| 2015-10-26 | 2015-10-22 | 1.602 | 5,503,722 | -160,759 | 0.42% | 8,819,129 |
| 2015-10-22 | 2015-10-19 | 1.582 | 5,664,481 | -20,095 | 0.44% | 8,963,974 |
| 2015-08-24 | 2015-08-20 | 1.592 | 5,684,576 | -60,285 | 0.44% | 9,052,352 |
| 2015-08-18 | 2015-08-14 | 1.652 | 5,744,861 | +100,475 | 0.44% | 9,491,415 |
| 2015-06-22 | 2015-06-18 | 1.553 | 5,644,386 | -50,238 | 0.43% | 8,763,643 |
| 2015-06-12 | 2015-06-10 | 1.592 | 5,694,624 | +50,238 | 0.44% | 9,068,352 |
| 2015-06-10 | 2015-06-08 | 1.642 | 5,644,386 | -120,570 | 0.45% | 9,269,237 |
| 2015-06-09 | 2015-06-05 | 1.682 | 5,764,956 | -30,142 | 0.46% | 9,696,747 |
| 2015-06-05 | 2015-06-03 | 1.692 | 5,795,098 | -20,095 | 0.46% | 9,805,123 |
| 2015-06-04 | 2015-06-02 | 1.752 | 5,815,193 | -40,190 | 0.47% | 10,186,387 |
| 2015-06-03 | 2015-06-01 | 1.762 | 5,855,383 | -30,143 | 0.47% | 10,315,064 |
| 2015-05-27 | 2015-05-22 | 1.732 | 5,885,526 | -20,095 | 0.47% | 10,192,433 |
| 2015-05-22 | 2015-05-20 | 1.782 | 5,905,621 | -20,095 | 0.47% | 10,521,120 |
| 2015-05-21 | 2015-05-19 | 1.901 | 5,925,716 | +40,190 | 0.47% | 11,264,646 |
| 2015-05-19 | 2015-05-15 | 1.543 | 5,885,526 | -47,223 | 0.47% | 9,079,467 |
| 2015-05-18 | 2015-05-14 | 1.523 | 5,932,749 | -53,251 | 0.47% | 9,034,222 |
| 2015-05-15 | 2015-05-13 | 1.543 | 5,986,000 | +100,474 | 0.48% | 9,234,466 |
| 2015-05-14 | 2015-05-12 | 1.523 | 5,885,526 | -50,237 | 0.47% | 8,962,312 |
| 2015-05-11 | 2015-05-07 | 1.592 | 5,935,763 | -90,427 | 0.47% | 9,452,352 |
| 2015-05-08 | 2015-05-06 | 1.692 | 6,026,190 | +50,237 | 0.48% | 10,196,124 |
| 2015-05-07 | 2015-05-05 | 1.801 | 5,975,953 | -502,373 | 0.48% | 10,765,373 |
| 2015-05-06 | 2015-05-04 | 1.871 | 6,478,326 | -20,095 | 0.52% | 12,121,713 |
| 2015-05-05 | 2015-04-30 | 1.891 | 6,498,421 | +120,569 | 0.52% | 12,288,668 |
| 2015-05-04 | 2015-04-29 | 1.921 | 6,377,852 | -1,406,645 | 0.51% | 12,251,100 |
| 2015-04-30 | 2015-04-28 | 2.080 | 7,784,497 | +40,190 | 0.62% | 16,192,734 |
| 2015-04-24 | 2015-04-22 | 2.060 | 7,744,307 | +502,373 | 0.62% | 15,954,980 |
| 2015-04-15 | 2015-04-13 | 2.140 | 7,241,934 | -50,237 | 0.58% | 15,496,598 |
| 2015-04-14 | 2015-04-10 | 1.971 | 7,292,171 | -208,988 | 0.58% | 14,370,285 |
| 2015-04-10 | 2015-04-08 | 1.782 | 7,501,159 | +10,048 | 0.60% | 13,363,640 |
| 2015-04-09 | 2015-04-02 | 1.752 | 7,491,111 | -80,380 | 0.60% | 13,122,067 |
| 2015-04-08 | 2015-04-01 | 1.841 | 7,571,491 | +221,044 | 0.61% | 13,941,082 |
| 2015-04-02 | 2015-03-31 | 1.742 | 7,350,447 | -180,854 | 0.59% | 12,802,511 |
| 2015-04-01 | 2015-03-30 | 1.692 | 7,531,301 | -100,475 | 0.60% | 12,742,724 |
| 2015-03-31 | 2015-03-27 | 1.543 | 7,631,776 | +170,807 | 0.61% | 11,773,367 |
| 2015-03-30 | 2015-03-26 | 1.533 | 7,460,969 | +170,807 | 0.60% | 11,435,609 |
| 2015-03-27 | 2015-03-25 | 1.891 | 7,290,162 | +50,238 | 0.58% | 13,785,869 |
| 2014-12-11 | 2014-12-09 | 0.766 | 7,239,924 | -32,353 | 0.79% | 5,548,404 |
| 2014-12-04 | 2014-12-02 | 0.856 | 7,272,277 | +22,305 | 0.79% | 6,224,611 |
| 2014-12-02 | 2014-11-28 | 0.846 | 7,249,972 | -140,664 | 0.79% | 6,133,362 |
| 2014-11-28 | 2014-11-26 | 0.826 | 7,390,636 | -100,475 | 0.80% | 6,105,247 |
| 2014-11-26 | 2014-11-24 | 0.776 | 7,491,111 | +100,475 | 0.82% | 5,815,462 |
| 2014-11-25 | 2014-11-21 | 0.896 | 7,390,636 | -80,380 | 0.80% | 6,620,148 |
| 2014-11-24 | 2014-11-20 | 0.926 | 7,471,016 | +80,380 | 0.81% | 6,915,219 |
| 2014-10-29 | 2014-10-27 | 0.667 | 7,390,636 | +150,712 | 0.80% | 4,928,332 |
| 2014-10-03 | 2014-09-29 | 0.697 | 7,239,924 | -49,434 | 0.79% | 5,044,004 |
| 2014-09-29 | 2014-09-25 | 0.707 | 7,289,358 | +49,434 | 0.79% | 5,150,993 |
| 2014-09-19 | 2014-09-17 | 0.737 | 7,239,924 | -64,505 | 0.79% | 5,332,233 |
| 2014-09-18 | 2014-09-16 | 0.737 | 7,304,429 | -3,014 | 0.80% | 5,379,741 |
| 2014-09-17 | 2014-09-15 | 0.746 | 7,307,443 | -226,068 | 0.80% | 5,454,690 |
| 2014-09-15 | 2014-09-11 | 0.707 | 7,533,511 | -10,048 | 0.82% | 5,323,523 |
| 2014-09-12 | 2014-09-10 | 0.717 | 7,543,559 | -76,361 | 0.82% | 5,405,702 |
| 2014-09-11 | 2014-09-08 | 0.737 | 7,619,920 | -143,477 | 0.83% | 5,612,101 |
| 2014-09-10 | 2014-09-05 | 0.727 | 7,763,397 | -50,238 | 0.85% | 5,640,505 |
| 2014-09-08 | 2014-09-04 | 0.746 | 7,813,635 | -798,774 | 0.85% | 5,832,540 |
| 2014-09-03 | 2014-09-01 | 0.667 | 8,612,409 | -1,464,217 | 0.94% | 5,743,053 |
| 2014-09-01 | 2014-08-28 | 0.697 | 10,076,626 | -200,949 | 1.10% | 7,020,314 |
| 2014-08-29 | 2014-08-27 | 0.717 | 10,277,575 | -50,238 | 1.12% | 7,364,894 |
| 2014-08-01 | 2014-07-30 | 0.816 | 10,327,813 | -1,306,171 | 1.12% | 8,428,797 |
| 2014-07-30 | 2014-07-28 | 0.786 | 11,633,984 | -6,229 | 1.27% | 9,147,426 |
| 2014-03-03 | 2014-02-27 | 0.836 | 11,640,213 | -1,608 | 1.27% | 9,731,585 |
| 2013-11-11 | 2013-11-07 | 0.975 | 11,641,821 | -40,190 | 1.27% | 11,355,084 |
| 2013-10-29 | 2013-10-25 | 0.975 | 11,682,011 | -100,474 | 1.27% | 11,394,284 |
| 2013-09-09 | 2013-09-05 | 1.115 | 11,782,485 | -60,285 | 1.28% | 13,134,038 |
| 2013-09-05 | 2013-09-03 | 1.085 | 11,842,770 | +60,285 | 1.29% | 12,847,634 |
| 2013-09-04 | 2013-09-02 | 1.135 | 11,782,485 | -40,592 | 1.28% | 13,368,574 |
| 2013-09-03 | 2013-08-30 | 1.244 | 11,823,077 | +40,592 | 1.29% | 14,709,025 |
| 2013-08-19 | 2013-08-15 | 1.244 | 11,782,485 | -10,048 | 1.28% | 14,658,525 |
| 2013-08-15 | 2013-08-12 | 1.304 | 11,792,533 | -10,047 | 1.28% | 15,375,235 |
| 2013-06-07 | 2013-06-05 | 0.537 | 11,802,580 | -170,807 | 1.29% | 6,343,283 |
| 2013-04-02 | 2013-03-27 | 0.896 | 11,973,387 | -291,377 | 1.30% | 10,725,138 |
| 2013-01-04 | 2013-01-02 | 1.125 | 12,264,764 | -8,038 | 1.34% | 13,793,707 |
| 2012-02-24 | 2012-02-22 | 1.125 | 12,272,802 | +10,048 | 1.34% | 13,802,747 |
| 2011-07-29 | 2011-07-27 | 1.941 | 12,262,754 | -10,048 | 1.34% | 23,799,398 |
| 2011-07-20 | 2011-07-18 | 1.473 | 12,272,802 | -100,474 | 1.34% | 18,077,934 |
| 2011-07-18 | 2011-07-14 | 1.473 | 12,373,276 | +401,898 | 1.35% | 18,225,933 |
| 2011-07-12 | 2011-07-08 | 1.174 | 11,971,378 | +11,626,931 | 1.30% | 14,059,488 |
| 2011-05-27 | 2011-05-25 | 1.354 | 344,447 | +8,038 | 0.04% | 466,235 |
| 2011-02-01 | 2011-01-28 | 1.692 | 336,409 | -10,048 | 0.04% | 569,193 |
| 2011-01-06 | 2011-01-04 | 1.901 | 346,457 | +20,095 | 0.04% | 658,607 |
| 2010-12-10 | 2010-12-08 | 2.001 | 326,362 | -20,095 | 0.05% | 652,888 |
| 2010-12-06 | 2010-12-02 | 2.020 | 346,457 | -70,332 | 0.05% | 699,985 |
| 2010-11-03 | 2010-11-01 | 2.309 | 416,789 | -93,442 | 0.06% | 962,382 |
| 2010-09-15 | 2010-09-13 | 2.229 | 510,231 | -40,189 | 0.07% | 1,137,518 |
| 2010-04-20 | 2010-04-16 | 2.687 | 550,420 | -80,380 | 0.08% | 1,479,113 |
| 2010-04-16 | 2010-04-14 | 2.936 | 630,800 | -20,095 | 0.10% | 1,852,069 |
| 2010-04-14 | 2010-04-12 | 2.936 | 650,895 | +20,095 | 0.11% | 1,911,069 |
| 2010-04-09 | 2010-04-07 | 3.036 | 630,800 | +170,807 | 0.10% | 1,914,851 |
| 2010-03-17 | 2010-03-15 | 2.488 | 459,993 | +80,380 | 0.07% | 1,144,550 |
| 2010-01-29 | 2010-01-27 | 2.349 | 379,613 | -60,285 | 0.06% | 891,654 |
| 2010-01-25 | 2010-01-21 | 2.538 | 439,898 | -251,187 | 0.07% | 1,116,440 |
| 2010-01-22 | 2010-01-20 | 2.687 | 691,085 | +10,047 | 0.11% | 1,857,114 |
| 2009-12-29 | 2009-12-24 | 2.419 | 681,038 | -8,037 | 0.11% | 1,647,104 |
| 2009-12-21 | 2009-12-17 | 2.289 | 689,075 | -20,095 | 0.11% | 1,577,385 |
| 2009-12-16 | 2009-12-14 | 2.538 | 709,170 | +8,038 | 0.12% | 1,799,840 |
| 2009-12-15 | 2009-12-11 | 2.588 | 701,132 | -12,057 | 0.11% | 1,814,331 |
| 2009-12-02 | 2009-11-30 | 2.637 | 713,189 | +42,199 | 0.12% | 1,881,022 |
| 2009-11-30 | 2009-11-26 | 2.886 | 670,990 | -18,085 | 0.11% | 1,936,678 |
| 2009-11-25 | 2009-11-23 | 2.936 | 689,075 | +20,094 | 0.11% | 2,023,168 |
| 2009-11-19 | 2009-11-17 | 2.936 | 668,981 | +30,143 | 0.11% | 1,964,170 |
| 2009-11-16 | 2009-11-12 | 2.986 | 638,838 | -5,024 | 0.10% | 1,907,460 |
| 2009-11-04 | 2009-11-02 | 2.837 | 643,862 | +15,071 | 0.10% | 1,826,337 |
| 2009-10-30 | 2009-10-28 | 2.986 | 628,791 | -15,071 | 0.10% | 1,877,461 |
| 2009-10-27 | 2009-10-22 | 2.986 | 643,862 | +30,143 | 0.10% | 1,922,460 |
| 2009-10-23 | 2009-10-21 | 3.036 | 613,719 | +15,071 | 0.10% | 1,863,000 |
| 2009-10-22 | 2009-10-20 | 3.085 | 598,648 | +8,038 | 0.10% | 1,847,041 |
| 2009-10-21 | 2009-10-19 | 3.085 | 590,610 | -4,019 | 0.10% | 1,822,241 |
| 2009-10-16 | 2009-10-14 | 3.334 | 594,629 | -15,071 | 0.10% | 1,982,596 |
| 2009-10-14 | 2009-10-12 | 3.235 | 609,700 | +15,071 | 0.10% | 1,972,163 |
| 2009-09-10 | 2009-09-08 | 3.782 | 594,629 | -10,048 | 0.10% | 2,248,915 |
| 2009-09-04 | 2009-09-02 | 3.434 | 604,677 | -502,373 | 0.10% | 2,076,280 |
| 2009-09-01 | 2009-08-28 | 3.533 | 1,107,050 | -703,323 | 0.18% | 3,911,460 |
| 2009-08-26 | 2009-08-24 | 3.981 | 1,810,373 | -301,424 | 0.29% | 7,207,280 |
| 2009-08-19 | 2009-08-17 | 4.081 | 2,111,797 | -2,009 | 0.34% | 8,617,462 |
| 2009-08-14 | 2009-08-12 | 4.280 | 2,113,806 | +2,009 | 0.34% | 9,046,424 |
| 2009-08-11 | 2009-08-07 | 4.379 | 2,111,797 | -15,071 | 0.34% | 9,248,008 |
| 2009-08-06 | 2009-08-04 | 4.628 | 2,126,868 | +10,047 | 0.35% | 9,843,212 |
| 2009-08-05 | 2009-08-03 | 4.728 | 2,116,821 | +5,024 | 0.34% | 10,007,396 |
| 2009-08-04 | 2009-07-31 | 4.529 | 2,111,797 | -15,071 | 0.34% | 9,563,281 |
| 2009-07-31 | 2009-07-29 | 4.529 | 2,126,868 | +100,474 | 0.35% | 9,631,530 |
| 2009-07-30 | 2009-07-28 | 4.877 | 2,026,394 | +45,214 | 0.33% | 9,882,420 |
| 2009-07-29 | 2009-07-27 | 4.976 | 1,981,180 | +532,516 | 0.32% | 9,859,100 |
| 2009-07-28 | 2009-07-24 | 4.927 | 1,448,664 | +162,769 | 0.24% | 7,137,009 |
| 2009-07-27 | 2009-07-23 | 4.529 | 1,285,895 | +83,394 | 0.21% | 5,823,181 |
| 2009-07-23 | 2009-07-21 | 4.230 | 1,202,501 | +45,213 | 0.20% | 5,086,485 |
| 2009-07-22 | 2009-07-20 | 4.379 | 1,157,288 | -15,071 | 0.19% | 5,068,010 |
| 2009-07-20 | 2009-07-16 | 4.230 | 1,172,359 | +8,440 | 0.19% | 4,958,986 |
| 2009-07-17 | 2009-07-15 | 4.230 | 1,163,919 | +6,631 | 0.19% | 4,923,286 |
| 2009-07-16 | 2009-07-14 | 4.230 | 1,157,288 | -15,071 | 0.19% | 4,895,237 |
| 2009-07-14 | 2009-07-10 | 4.130 | 1,172,359 | +5,024 | 0.19% | 4,842,304 |
| 2009-07-08 | 2009-07-06 | 4.329 | 1,167,335 | -15,071 | 0.19% | 5,053,917 |
| 2009-07-07 | 2009-07-03 | 4.280 | 1,182,406 | +15,071 | 0.19% | 5,060,325 |
| 2009-06-24 | 2009-06-22 | 4.827 | 1,167,335 | -12,057 | 0.19% | 5,634,827 |
| 2009-06-23 | 2009-06-19 | 4.827 | 1,179,392 | -20,095 | 0.19% | 5,693,027 |
| 2009-06-22 | 2009-06-18 | 4.329 | 1,199,487 | +200,949 | 0.19% | 5,193,118 |
| 2009-06-19 | 2009-06-17 | 4.578 | 998,538 | +20,095 | 0.16% | 4,571,574 |
| 2009-06-16 | 2009-06-12 | 4.578 | 978,443 | +10,048 | 0.16% | 4,479,574 |
| 2009-06-15 | 2009-06-11 | 4.728 | 968,395 | -10,048 | 0.16% | 4,578,145 |
| 2009-06-12 | 2009-06-10 | 4.976 | 978,443 | -3,014 | 0.16% | 4,869,102 |
| 2009-06-11 | 2009-06-09 | 5.175 | 981,457 | -10,047 | 0.16% | 5,079,465 |
| 2009-06-10 | 2009-06-08 | 4.827 | 991,504 | -28,133 | 0.16% | 4,786,076 |
| 2009-06-09 | 2009-06-05 | 4.180 | 1,019,637 | +30,142 | 0.17% | 4,262,243 |
| 2009-06-08 | 2009-06-04 | 4.379 | 989,495 | -45,213 | 0.16% | 4,333,209 |
| 2009-06-05 | 2009-06-03 | 3.981 | 1,034,708 | -269,273 | 0.17% | 4,119,278 |
| 2009-06-04 | 2009-06-02 | 3.483 | 1,303,981 | -192,911 | 0.21% | 4,542,372 |
| 2009-05-26 | 2009-05-22 | 3.434 | 1,496,892 | -12,057 | 0.24% | 5,139,879 |
| 2009-05-25 | 2009-05-21 | 3.483 | 1,508,949 | +10,048 | 0.24% | 5,256,370 |
| 2009-05-22 | 2009-05-20 | 3.434 | 1,498,901 | -6,029 | 0.24% | 5,146,778 |
| 2009-05-21 | 2009-05-19 | 3.185 | 1,504,930 | +6,029 | 0.24% | 4,793,024 |
| 2009-05-20 | 2009-05-18 | 3.185 | 1,498,901 | +12,057 | 0.24% | 4,773,823 |
| 2009-05-18 | 2009-05-14 | 3.284 | 1,486,844 | -6,029 | 0.24% | 4,883,404 |
| 2009-05-15 | 2009-05-13 | 3.235 | 1,492,873 | +6,029 | 0.24% | 4,828,915 |
| 2009-05-13 | 2009-05-11 | 3.185 | 1,486,844 | -392,856 | 0.24% | 4,735,423 |
| 2009-05-12 | 2009-05-08 | 2.737 | 1,879,700 | -200,950 | 0.31% | 5,144,754 |
| 2009-05-07 | 2009-05-05 | 2.538 | 2,080,650 | +6,029 | 0.34% | 5,280,591 |
| 2009-04-22 | 2009-04-20 | 2.787 | 2,074,621 | +321,519 | 0.34% | 5,781,495 |
| 2009-04-20 | 2009-04-16 | 2.986 | 1,753,102 | +10,047 | 0.28% | 5,234,459 |
| 2009-04-08 | 2009-04-06 | 2.787 | 1,743,055 | +20,095 | 0.28% | 4,857,496 |
| 2009-04-06 | 2009-04-02 | 2.886 | 1,722,960 | +210,997 | 0.28% | 4,972,978 |
| 2009-03-30 | 2009-03-26 | 2.687 | 1,511,963 | -96,456 | 0.25% | 4,063,014 |
| 2009-03-27 | 2009-03-25 | 2.538 | 1,608,419 | -100,475 | 0.27% | 4,082,091 |
| 2009-03-26 | 2009-03-24 | 2.538 | 1,708,894 | -301,424 | 0.28% | 4,337,092 |
| 2009-02-27 | 2009-02-25 | 2.787 | 2,010,318 | -100,474 | 0.33% | 5,602,297 |
| 2009-02-24 | 2009-02-20 | 2.488 | 2,110,792 | +20,095 | 0.35% | 5,252,049 |
| 2009-02-11 | 2009-02-09 | 2.359 | 2,090,697 | -50,238 | 0.35% | 4,931,543 |
| 2009-02-10 | 2009-02-06 | 2.299 | 2,140,935 | -20,095 | 0.35% | 4,922,195 |
| 2009-02-06 | 2009-02-04 | 2.309 | 2,161,030 | -20,095 | 0.36% | 4,989,903 |
| 2009-02-05 | 2009-02-03 | 2.040 | 2,181,125 | -26,123 | 0.36% | 4,450,182 |
| 2009-02-03 | 2009-01-30 | 2.020 | 2,207,248 | -40,190 | 0.36% | 4,459,545 |
| 2009-01-29 | 2009-01-22 | 2.050 | 2,247,438 | +287,358 | 0.37% | 4,607,850 |
| 2009-01-23 | 2009-01-21 | 2.080 | 1,960,080 | -140,665 | 0.32% | 4,077,213 |
| 2009-01-22 | 2009-01-20 | 2.070 | 2,100,745 | -50,237 | 0.35% | 4,348,906 |
| 2009-01-21 | 2009-01-19 | 2.040 | 2,150,982 | +421,994 | 0.36% | 4,388,681 |
| 2009-01-16 | 2009-01-14 | 1.991 | 1,728,988 | +40,189 | 0.29% | 3,441,639 |
| 2009-01-15 | 2009-01-13 | 2.080 | 1,688,799 | +50,238 | 0.28% | 3,512,915 |
| 2008-12-23 | 2008-12-19 | 2.200 | 1,638,561 | +150,712 | 0.27% | 3,604,112 |
| 2008-12-22 | 2008-12-18 | 2.219 | 1,487,849 | +241,139 | 0.25% | 3,302,228 |
| 2008-11-21 | 2008-11-19 | 2.030 | 1,246,710 | -70,332 | 0.21% | 2,531,273 |
| 2008-11-18 | 2008-11-14 | 2.070 | 1,317,042 | +70,332 | 0.22% | 2,726,505 |
| 2008-10-02 | 2008-09-29 | 3.732 | 1,246,710 | +100,475 | 0.21% | 4,653,075 |
| 2008-09-30 | 2008-09-26 | 3.185 | 1,146,235 | -401,899 | 0.19% | 3,650,623 |
| 2008-09-24 | 2008-09-22 | 2.637 | 1,548,134 | -50,237 | 0.26% | 4,083,173 |
| 2008-09-23 | 2008-09-19 | 2.637 | 1,598,371 | -50,238 | 0.26% | 4,215,672 |
| 2008-09-22 | 2008-09-18 | 2.399 | 1,648,609 | +98,465 | 0.27% | 3,954,377 |
| 2008-09-19 | 2008-09-17 | 2.737 | 1,550,144 | -10,047 | 0.26% | 4,242,756 |
| 2008-09-09 | 2008-09-05 | 3.931 | 1,560,191 | -20,095 | 0.26% | 6,133,639 |
| 2008-09-05 | 2008-09-03 | 4.130 | 1,580,286 | +20,095 | 0.26% | 6,527,203 |
| 2008-08-29 | 2008-08-27 | 4.429 | 1,560,191 | -20,095 | 0.26% | 6,910,049 |
| 2008-08-25 | 2008-08-20 | 4.081 | 1,580,286 | -50,237 | 0.26% | 6,448,562 |
| 2008-08-15 | 2008-08-13 | 3.782 | 1,630,523 | +30,142 | 0.27% | 6,166,715 |
| 2008-08-14 | 2008-08-12 | 3.882 | 1,600,381 | +30,143 | 0.26% | 6,211,999 |
| 2008-08-05 | 2008-08-01 | 5.175 | 1,570,238 | +10,047 | 0.26% | 8,126,662 |
| 2008-08-04 | 2008-07-31 | 5.076 | 1,560,191 | +10,047 | 0.26% | 7,919,382 |
| 2008-07-29 | 2008-07-25 | 5.275 | 1,550,144 | +13,062 | 0.26% | 8,176,949 |
| 2008-07-23 | 2008-07-21 | 5.374 | 1,537,082 | +50,238 | 0.25% | 8,261,029 |
| 2008-07-22 | 2008-07-18 | 5.374 | 1,486,844 | +70,332 | 0.25% | 7,991,026 |
| 2008-07-21 | 2008-07-17 | 5.374 | 1,416,512 | +30,142 | 0.23% | 7,613,027 |
| 2008-07-18 | 2008-07-16 | 5.574 | 1,386,370 | +70,332 | 0.23% | 7,726,993 |
| 2008-07-17 | 2008-07-15 | 5.474 | 1,316,038 | +50,238 | 0.22% | 7,204,013 |
| 2008-07-16 | 2008-07-14 | 6.071 | 1,265,800 | +80,380 | 0.21% | 7,684,901 |
| 2008-07-02 | 2008-06-27 | 5.773 | 1,185,420 | +99,470 | 0.20% | 6,842,954 |
| 2008-06-26 | 2008-06-24 | 6.071 | 1,085,950 | -10,048 | 0.18% | 6,592,999 |
| 2008-06-25 | 2008-06-23 | 6.270 | 1,095,998 | +150,712 | 0.18% | 6,872,166 |
| 2008-06-24 | 2008-06-20 | 6.071 | 945,286 | +160,760 | 0.16% | 5,739,002 |
| 2008-06-23 | 2008-06-19 | 6.071 | 784,526 | -1,005 | 0.13% | 4,762,999 |
| 2008-06-20 | 2008-06-18 | 6.171 | 785,531 | +6,028 | 0.13% | 4,847,283 |
| 2008-06-04 | 2008-06-02 | 8.559 | 779,503 | +50,238 | 0.13% | 6,672,055 |
| 2008-06-03 | 2008-05-30 | 8.460 | 729,265 | +30,142 | 0.12% | 6,169,467 |
| 2008-06-02 | 2008-05-29 | 8.559 | 699,123 | +50,237 | 0.12% | 5,984,052 |
| 2008-05-29 | 2008-05-27 | 8.261 | 648,886 | +143,679 | 0.11% | 5,360,309 |
| 2008-05-28 | 2008-05-26 | 8.360 | 505,207 | -49,634 | 0.08% | 4,223,690 |
| 2008-05-27 | 2008-05-23 | 8.460 | 554,841 | -80,983 | 0.09% | 4,693,867 |
| 2008-05-26 | 2008-05-22 | 8.559 | 635,824 | -55,261 | 0.11% | 5,442,253 |
| 2008-05-23 | 2008-05-21 | 8.758 | 691,085 | -301,424 | 0.11% | 6,052,816 |
| 2008-05-20 | 2008-05-16 | 8.758 | 992,509 | +4,019 | 0.16% | 8,692,816 |
| 2008-05-16 | 2008-05-14 | 9.356 | 988,490 | -10,048 | 0.16% | 9,247,908 |
| 2008-05-07 | 2008-05-05 | 9.853 | 998,538 | -7,033 | 0.16% | 9,838,823 |
| 2008-05-05 | 2008-04-30 | 9.555 | 1,005,571 | +6,029 | 0.17% | 9,607,875 |
| 2008-05-02 | 2008-04-29 | 9.455 | 999,542 | +50,237 | 0.17% | 9,450,788 |
| 2008-04-18 | 2008-04-16 | 8.559 | 949,305 | +1,005 | 0.16% | 8,125,453 |
| 2008-04-16 | 2008-04-14 | 9.853 | 948,300 | -10,048 | 0.16% | 9,343,816 |
| 2008-04-11 | 2008-04-09 | 9.953 | 958,348 | -10,047 | 0.16% | 9,538,204 |
| 2008-04-10 | 2008-04-08 | 9.754 | 968,395 | +3,014 | 0.16% | 9,445,435 |
| 2008-04-07 | 2008-04-02 | 10.450 | 965,381 | -10,047 | 0.16% | 10,088,612 |
| 2008-03-31 | 2008-03-27 | 8.858 | 975,428 | -10,048 | 0.16% | 8,640,295 |
| 2008-03-27 | 2008-03-25 | 9.157 | 985,476 | +10,048 | 0.16% | 9,023,546 |
| 2008-03-25 | 2008-03-19 | 8.957 | 975,428 | +50,237 | 0.16% | 8,737,377 |
| 2008-03-20 | 2008-03-18 | 7.266 | 925,191 | +100,475 | 0.15% | 6,721,986 |
| 2008-03-18 | 2008-03-14 | 9.157 | 824,716 | -8,038 | 0.14% | 7,551,541 |
| 2008-03-13 | 2008-03-11 | 10.052 | 832,754 | +8,038 | 0.14% | 8,371,079 |
| 2008-03-11 | 2008-03-07 | 11.147 | 824,716 | +4,019 | 0.14% | 9,193,181 |
| 2008-03-10 | 2008-03-06 | 11.645 | 820,697 | -4,019 | 0.14% | 9,556,790 |
| 2008-03-07 | 2008-03-05 | 11.545 | 824,716 | +4,019 | 0.14% | 9,521,509 |
| 2008-03-06 | 2008-03-04 | 12.142 | 820,697 | -10,048 | 0.14% | 9,965,200 |
| 2008-03-05 | 2008-03-03 | 12.242 | 830,745 | +9,043 | 0.14% | 10,169,889 |
| 2008-03-04 | 2008-02-29 | 11.645 | 821,702 | -10,048 | 0.14% | 9,568,493 |
| 2008-02-29 | 2008-02-27 | 10.749 | 831,750 | +10,048 | 0.14% | 8,940,461 |
| 2008-02-27 | 2008-02-25 | 10.251 | 821,702 | +20,095 | 0.14% | 8,423,545 |
| 2008-02-22 | 2008-02-20 | 11.943 | 801,607 | -2,010 | 0.13% | 9,573,839 |
| 2008-02-21 | 2008-02-19 | 12.242 | 803,617 | +283,339 | 0.13% | 9,837,791 |
| 2008-02-20 | 2008-02-18 | 9.256 | 520,278 | -8,038 | 0.09% | 4,815,726 |
| 2008-02-19 | 2008-02-15 | 8.062 | 528,316 | +10,047 | 0.09% | 4,259,142 |
| 2008-01-29 | 2008-01-25 | 6.071 | 518,269 | -6,028 | 0.09% | 3,146,505 |
| 2008-01-28 | 2008-01-24 | 5.773 | 524,297 | +6,028 | 0.09% | 3,026,556 |
| 2008-01-18 | 2008-01-16 | 5.773 | 518,269 | -150,712 | 0.09% | 2,991,759 |
| 2007-12-21 | 2007-12-19 | 6.967 | 668,981 | -7,033 | 0.11% | 4,660,743 |
| 2007-12-20 | 2007-12-18 | 6.171 | 676,014 | -120,569 | 0.11% | 4,171,485 |
| 2007-12-17 | 2007-12-13 | 5.574 | 796,583 | +30,142 | 0.13% | 4,439,790 |
| 2007-12-14 | 2007-12-12 | 6.370 | 766,441 | +30,142 | 0.13% | 4,882,048 |
| 2007-12-13 | 2007-12-11 | 6.668 | 736,299 | +60,285 | 0.12% | 4,909,897 |
| 2007-12-10 | 2007-12-06 | 7.066 | 676,014 | +100,475 | 0.11% | 4,777,024 |
| 2007-12-06 | 2007-12-04 | 7.465 | 575,539 | -68,323 | 0.10% | 4,296,149 |
| 2007-12-05 | 2007-12-03 | 6.967 | 643,862 | +30,143 | 0.11% | 4,485,741 |
| 2007-12-04 | 2007-11-30 | 7.365 | 613,719 | +30,142 | 0.10% | 4,520,065 |
| 2007-11-26 | 2007-11-22 | 7.962 | 583,577 | +5,024 | 0.10% | 4,646,560 |
| 2007-11-16 | 2007-11-14 | 9.455 | 578,553 | +10,047 | 0.10% | 5,470,287 |
| 2007-11-14 | 2007-11-12 | 9.157 | 568,506 | +3,014 | 0.09% | 5,205,545 |
| 2007-11-12 | 2007-11-08 | 9.853 | 565,492 | +5,024 | 0.09% | 5,571,922 |
| 2007-11-07 | 2007-11-05 | 9.555 | 560,468 | -5,024 | 0.09% | 5,355,073 |
| 2007-11-05 | 2007-11-01 | 9.853 | 565,492 | +5,024 | 0.09% | 5,571,922 |
| 2007-10-31 | 2007-10-29 | 10.948 | 560,468 | -5,024 | 0.09% | 6,136,021 |
| 2007-10-29 | 2007-10-25 | 10.052 | 565,492 | +15,072 | 0.09% | 5,684,486 |
| 2007-10-26 | 2007-10-24 | 8.858 | 550,420 | -5,024 | 0.09% | 4,875,594 |
| 2007-10-25 | 2007-10-23 | 9.455 | 555,444 | -5,024 | 0.09% | 5,251,789 |
| 2007-10-23 | 2007-10-18 | 9.654 | 560,468 | -228,680 | 0.09% | 5,410,855 |
| 2007-10-16 | 2007-10-12 | 11.545 | 789,148 | +5,023 | 0.13% | 9,110,869 |
| 2007-10-15 | 2007-10-11 | 11.844 | 784,125 | +8,038 | 0.13% | 9,287,004 |
| 2007-10-04 | 2007-10-02 | 12.740 | 776,087 | +7,034 | 0.13% | 9,886,982 |
| 2007-10-03 | 2007-09-28 | 12.341 | 769,053 | +5,023 | 0.13% | 9,491,204 |
| 2007-10-02 | 2007-09-27 | 11.943 | 764,030 | +5,024 | 0.13% | 9,125,045 |
| 2007-09-28 | 2007-09-25 | 12.142 | 759,006 | -119,565 | 0.13% | 9,216,126 |
| 2007-09-27 | 2007-09-24 | 13.436 | 878,571 | +7,033 | 0.15% | 11,804,674 |
| 2007-09-19 | 2007-09-17 | 12.341 | 871,538 | +4,019 | 0.14% | 10,756,014 |
| 2007-09-14 | 2007-09-12 | 12.640 | 867,519 | -3,014 | 0.14% | 10,965,440 |
| 2007-09-11 | 2007-09-07 | 12.341 | 870,533 | +2,010 | 0.14% | 10,743,611 |
| 2007-09-10 | 2007-09-06 | 12.341 | 868,523 | +10,047 | 0.14% | 10,718,805 |
| 2007-09-07 | 2007-09-05 | 11.545 | 858,476 | -8,038 | 0.14% | 9,911,274 |
| 2007-09-06 | 2007-09-04 | 12.043 | 866,514 | +30,143 | 0.14% | 10,435,285 |
| 2007-09-04 | 2007-08-31 | 12.839 | 836,371 | +3,014 | 0.14% | 10,738,213 |
| 2007-08-31 | 2007-08-29 | 12.839 | 833,357 | -804 | 0.14% | 10,699,516 |
| 2007-08-29 | 2007-08-27 | 14.133 | 834,161 | +7,033 | 0.14% | 11,789,125 |
| 2007-08-28 | 2007-08-24 | 14.431 | 827,128 | +3,015 | 0.14% | 11,936,694 |
| 2007-08-27 | 2007-08-23 | 12.839 | 824,113 | -5,024 | 0.14% | 10,580,832 |
| 2007-08-24 | 2007-08-22 | 11.844 | 829,137 | +9,846 | 0.14% | 9,820,116 |
| 2007-08-14 | 2007-08-10 | 14.033 | 819,291 | +23,310 | 0.14% | 11,497,427 |
| 2007-08-07 | 2007-08-03 | 15.128 | 795,981 | +10,048 | 0.13% | 12,041,751 |
| 2007-08-06 | 2007-08-02 | 15.427 | 785,933 | +6,028 | 0.13% | 12,124,409 |
| 2007-08-03 | 2007-08-01 | 15.825 | 779,905 | +1,608 | 0.13% | 12,341,905 |
| 2007-08-02 | 2007-07-31 | 16.123 | 778,297 | -57,271 | 0.13% | 12,548,844 |
| 2007-08-01 | 2007-07-30 | 13.337 | 835,568 | -1,004 | 0.14% | 11,143,714 |
| 2007-07-31 | 2007-07-27 | 14.431 | 836,572 | -5,024 | 0.14% | 12,072,986 |
| 2007-07-30 | 2007-07-26 | 15.427 | 841,596 | -38,180 | 0.14% | 12,983,109 |
| 2007-07-27 | 2007-07-25 | 16.223 | 879,776 | -4,019 | 0.15% | 14,272,599 |
| 2007-07-26 | 2007-07-24 | 16.920 | 883,795 | +6,028 | 0.15% | 14,953,533 |
| 2007-07-25 | 2007-07-23 | 17.119 | 877,767 | -6,028 | 0.14% | 15,026,265 |
| 2007-07-24 | 2007-07-20 | 17.119 | 883,795 | -7,034 | 0.15% | 15,129,457 |
| 2007-07-23 | 2007-07-19 | 17.417 | 890,829 | +8,038 | 0.15% | 15,515,856 |
| 2007-07-20 | 2007-07-18 | 17.915 | 882,791 | -3,014 | 0.15% | 15,815,166 |
| 2007-07-13 | 2007-07-11 | 17.119 | 885,805 | -11,052 | 0.15% | 15,163,866 |
| 2007-07-11 | 2007-07-09 | 18.114 | 896,857 | +13,062 | 0.15% | 16,245,682 |
| 2007-07-10 | 2007-07-06 | 17.815 | 883,795 | +2,009 | 0.15% | 15,745,191 |
| 2007-07-09 | 2007-07-05 | 17.815 | 881,786 | +1,005 | 0.15% | 15,709,399 |
| 2007-07-06 | 2007-07-04 | 17.019 | 880,781 | -63,500 | 0.15% | 14,990,199 |
| 2007-07-04 | 2007-06-29 | 18.711 | 944,281 | +1,607 | 0.16% | 17,668,613 |
| 2007-07-03 | 2007-06-28 | 18.612 | 942,674 | -50,237 | 0.16% | 17,544,722 |
| 2007-06-29 | 2007-06-27 | 19.607 | 992,911 | -77,365 | 0.21% | 19,467,936 |
| 2007-06-28 | 2007-06-26 | 22.294 | 1,070,276 | -28,133 | 0.23% | 23,860,919 |
| 2007-06-26 | 2007-06-22 | 20.005 | 1,098,409 | 0.23% | 21,973,715 |
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