History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 7,289,700 | +0 | 0.26% | 437,382 |
| 2025-10-13 | 2025-10-09 | 0.066 | 7,289,700 | +0 | 0.26% | 481,120 |
| 2025-10-10 | 2025-10-08 | 0.063 | 7,289,700 | +0 | 0.26% | 459,251 |
| 2025-10-09 | 2025-10-06 | 0.064 | 7,289,700 | +0 | 0.26% | 466,541 |
| 2025-10-08 | 2025-10-03 | 0.065 | 7,289,700 | +0 | 0.26% | 473,830 |
| 2025-10-06 | 2025-10-02 | 0.066 | 7,289,700 | +0 | 0.26% | 481,120 |
| 2025-10-03 | 2025-09-30 | 0.067 | 7,289,700 | +0 | 0.26% | 488,410 |
| 2025-10-02 | 2025-09-29 | 0.067 | 7,289,700 | +0 | 0.26% | 488,410 |
| 2025-09-30 | 2025-09-26 | 0.067 | 7,289,700 | +0 | 0.26% | 488,410 |
| 2025-09-29 | 2025-09-25 | 0.068 | 7,289,700 | +0 | 0.26% | 495,700 |
| 2025-09-26 | 2025-09-24 | 0.067 | 7,289,700 | +0 | 0.26% | 488,410 |
| 2025-09-25 | 2025-09-23 | 0.070 | 7,289,700 | +0 | 0.26% | 510,279 |
| 2025-09-24 | 2025-09-22 | 0.072 | 7,289,700 | +0 | 0.26% | 524,858 |
| 2025-09-23 | 2025-09-19 | 0.068 | 7,289,700 | +0 | 0.26% | 495,700 |
| 2025-09-22 | 2025-09-18 | 0.068 | 7,289,700 | +0 | 0.26% | 495,700 |
| 2025-09-19 | 2025-09-17 | 0.072 | 7,289,700 | +0 | 0.26% | 524,858 |
| 2025-09-18 | 2025-09-16 | 0.074 | 7,289,700 | +0 | 0.26% | 539,438 |
| 2025-09-17 | 2025-09-15 | 0.077 | 7,289,700 | +0 | 0.26% | 561,307 |
| 2025-09-16 | 2025-09-12 | 0.079 | 7,289,700 | +0 | 0.26% | 575,886 |
| 2025-09-15 | 2025-09-11 | 0.080 | 7,289,700 | +0 | 0.26% | 583,176 |
| 2025-09-12 | 2025-09-10 | 0.048 | 7,289,700 | +0 | 0.26% | 349,906 |
| 2025-09-11 | 2025-09-09 | 0.048 | 7,289,700 | +0 | 0.26% | 349,906 |
| 2025-09-10 | 2025-09-08 | 0.048 | 7,289,700 | +0 | 0.26% | 349,906 |
| 2025-09-09 | 2025-09-05 | 0.048 | 7,289,700 | +0 | 0.26% | 349,906 |
| 2025-09-08 | 2025-09-04 | 0.048 | 7,289,700 | +0 | 0.26% | 349,906 |
| 2025-09-05 | 2025-09-03 | 0.048 | 7,289,700 | +0 | 0.26% | 349,906 |
| 2025-09-04 | 2025-09-02 | 0.048 | 7,289,700 | +0 | 0.26% | 349,906 |
| 2025-09-03 | 2025-09-01 | 0.048 | 7,289,700 | +0 | 0.26% | 349,906 |
| 2025-09-02 | 2025-08-29 | 0.048 | 7,289,700 | +0 | 0.26% | 349,906 |
| 2025-09-01 | 2025-08-28 | 0.047 | 7,289,700 | +0 | 0.26% | 342,616 |
| 2025-08-29 | 2025-08-27 | 0.046 | 7,289,700 | +0 | 0.26% | 335,326 |
| 2025-08-28 | 2025-08-26 | 0.047 | 7,289,700 | +0 | 0.26% | 342,616 |
| 2025-08-27 | 2025-08-25 | 0.049 | 7,289,700 | +0 | 0.26% | 357,195 |
| 2025-08-26 | 2025-08-22 | 0.049 | 7,289,700 | +0 | 0.26% | 357,195 |
| 2025-08-25 | 2025-08-21 | 0.049 | 7,289,700 | +0 | 0.26% | 357,195 |
| 2025-08-22 | 2025-08-20 | 0.046 | 7,289,700 | +0 | 0.26% | 335,326 |
| 2025-08-21 | 2025-08-19 | 0.046 | 7,289,700 | +0 | 0.26% | 335,326 |
| 2025-08-20 | 2025-08-18 | 0.049 | 7,289,700 | +0 | 0.26% | 357,195 |
| 2025-08-19 | 2025-08-15 | 0.049 | 7,289,700 | +0 | 0.26% | 357,195 |
| 2025-08-18 | 2025-08-14 | 0.049 | 7,289,700 | +0 | 0.26% | 357,195 |
| 2025-08-15 | 2025-08-13 | 0.052 | 7,289,700 | +0 | 0.26% | 379,064 |
| 2025-08-14 | 2025-08-12 | 0.056 | 7,289,700 | +0 | 0.26% | 408,223 |
| 2025-08-13 | 2025-08-11 | 0.055 | 7,289,700 | +0 | 0.26% | 400,934 |
| 2025-08-12 | 2025-08-08 | 0.054 | 7,289,700 | +2,418,900 | 0.26% | 393,644 |
| 2025-06-18 | 2025-06-16 | 0.055 | 4,870,800 | +467,979 | 0.26% | 269,426 |
| 2018-06-15 | 2018-06-13 | 1.084 | 4,402,821 | +400,256 | 0.26% | 4,773,384 |
| 2018-06-04 | 2018-05-31 | 1.314 | 4,002,565 | +363,870 | 0.26% | 5,260,464 |
| 2018-06-01 | 2018-05-30 | 1.314 | 3,638,695 | +170,923 | 0.26% | 4,782,240 |
| 2018-05-31 | 2018-05-29 | 1.326 | 3,467,772 | +650,824 | 0.25% | 4,599,800 |
| 2018-05-16 | 2018-05-14 | 1.339 | 2,816,948 | +328,698 | 0.20% | 3,770,800 |
| 2018-05-15 | 2018-05-11 | 1.326 | 2,488,250 | +2,463,598 | 0.18% | 3,300,521 |
| 2016-01-08 | 2016-01-06 | 0.840 | 24,652 | -24,653 | 0.00% | 20,700 |
| 2016-01-07 | 2016-01-05 | 0.876 | 49,305 | +24,653 | 0.01% | 43,200 |
| 2015-06-26 | 2015-06-24 | 2.057 | 24,652 | -16,435 | 0.00% | 50,699 |
| 2015-06-09 | 2015-06-05 | 1.911 | 41,087 | -24,653 | 0.01% | 78,499 |
| 2015-06-05 | 2015-06-03 | 1.752 | 65,740 | +41,088 | 0.01% | 115,200 |
| 2015-04-21 | 2015-04-17 | 1.436 | 24,652 | -2,166,125 | 0.00% | 35,399 |
| 2015-04-20 | 2015-04-16 | 1.436 | 2,190,777 | -3,908,228 | 0.34% | 3,145,880 |
| 2014-12-16 | 2014-12-12 | 0.986 | 6,099,005 | -82,175 | 0.94% | 6,011,820 |
| 2014-12-15 | 2014-12-11 | 1.034 | 6,181,180 | -1,331,230 | 0.95% | 6,393,700 |
| 2014-11-03 | 2014-10-30 | 1.047 | 7,512,410 | -82,175 | 1.16% | 7,862,120 |
| 2014-10-27 | 2014-10-23 | 1.022 | 7,594,585 | +82,175 | 1.17% | 7,763,280 |
| 2014-10-24 | 2014-10-22 | 1.022 | 7,512,410 | +82,175 | 1.16% | 7,679,280 |
| 2014-10-23 | 2014-10-21 | 1.107 | 7,430,235 | -82,175 | 1.14% | 8,228,220 |
| 2014-10-15 | 2014-10-13 | 1.059 | 7,512,410 | -312,264 | 1.16% | 7,953,540 |
| 2014-10-03 | 2014-09-29 | 0.913 | 7,824,674 | +49,305 | 1.21% | 7,141,500 |
| 2014-09-30 | 2014-09-26 | 0.998 | 7,775,369 | +378,004 | 1.20% | 7,758,840 |
| 2014-09-29 | 2014-09-25 | 1.010 | 7,397,365 | -16,435 | 1.14% | 7,471,660 |
| 2014-09-26 | 2014-09-24 | 1.034 | 7,413,800 | -427,309 | 1.14% | 7,668,700 |
| 2014-09-16 | 2014-09-12 | 0.949 | 7,841,109 | -203,793 | 1.21% | 7,442,760 |
| 2014-08-29 | 2014-08-27 | 0.803 | 8,044,902 | +69,027 | 1.24% | 6,461,400 |
| 2014-08-28 | 2014-08-26 | 0.828 | 7,975,875 | +1,643,494 | 1.23% | 6,600,080 |
| 2014-08-27 | 2014-08-25 | 0.815 | 6,332,381 | +208,723 | 0.98% | 5,163,020 |
| 2014-08-22 | 2014-08-20 | 0.815 | 6,123,658 | +134,767 | 0.94% | 4,992,840 |
| 2014-08-20 | 2014-08-18 | 0.803 | 5,988,891 | +325,411 | 0.92% | 4,810,080 |
| 2014-08-12 | 2014-08-08 | 0.828 | 5,663,480 | -164,349 | 0.87% | 4,686,560 |
| 2014-08-08 | 2014-08-06 | 0.803 | 5,827,829 | +599,875 | 0.90% | 4,680,720 |
| 2014-08-07 | 2014-08-05 | 0.815 | 5,227,954 | +821,747 | 0.81% | 4,262,540 |
| 2014-08-06 | 2014-08-04 | 0.828 | 4,406,207 | -82,174 | 0.68% | 3,646,160 |
| 2014-07-23 | 2014-07-21 | 0.828 | 4,488,381 | +1,643,493 | 0.69% | 3,714,160 |
| 2014-07-22 | 2014-07-18 | 0.828 | 2,844,888 | +627,815 | 0.44% | 2,354,160 |
| 2014-07-21 | 2014-07-17 | 0.864 | 2,217,073 | -410,874 | 0.34% | 1,915,580 |
| 2014-06-30 | 2014-06-26 | 0.840 | 2,627,947 | +82,175 | 0.40% | 2,206,620 |
| 2014-06-23 | 2014-06-19 | 0.803 | 2,545,772 | -272,820 | 0.39% | 2,044,680 |
| 2014-06-20 | 2014-06-18 | 0.791 | 2,818,592 | -87,105 | 0.43% | 2,229,500 |
| 2014-02-27 | 2014-02-25 | 0.578 | 2,905,697 | -82,175 | 0.45% | 1,679,600 |
| 2014-02-20 | 2014-02-18 | 0.621 | 2,987,872 | +82,175 | 0.46% | 1,854,360 |
| 2013-09-24 | 2013-09-19 | 0.669 | 2,905,697 | +2,576,998 | 0.45% | 1,944,800 |
| 2013-07-26 | 2013-07-24 | 0.803 | 328,699 | -24,652 | 0.05% | 264,000 |
| 2013-03-25 | 2013-03-21 | 0.864 | 353,351 | +24,652 | 0.05% | 305,300 |
| 2013-03-01 | 2013-02-27 | 0.779 | 328,699 | -164,349 | 0.05% | 256,000 |
| 2013-02-26 | 2013-02-22 | 0.791 | 493,048 | -115,045 | 0.08% | 390,000 |
| 2013-02-14 | 2013-02-07 | 0.876 | 608,093 | +41,088 | 0.09% | 532,800 |
| 2013-02-06 | 2013-02-04 | 0.913 | 567,005 | +41,087 | 0.09% | 517,500 |
| 2013-02-05 | 2013-02-01 | 0.961 | 525,918 | +82,175 | 0.08% | 505,600 |
| 2013-02-04 | 2013-01-31 | 0.815 | 443,743 | -182,428 | 0.07% | 361,800 |
| 2013-01-28 | 2013-01-24 | 0.779 | 626,171 | +238,306 | 0.10% | 487,680 |
| 2013-01-09 | 2013-01-07 | 0.742 | 387,865 | +42,731 | 0.06% | 287,920 |
| 2013-01-07 | 2013-01-03 | 0.694 | 345,134 | -8,217 | 0.05% | 239,400 |
| 2012-12-20 | 2012-12-18 | 0.694 | 353,351 | +24,652 | 0.06% | 245,100 |
| 2012-12-14 | 2012-12-12 | 0.718 | 328,699 | +24,653 | 0.05% | 236,000 |
| 2012-11-06 | 2012-11-02 | 0.645 | 304,046 | -41,088 | 0.05% | 196,100 |
| 2012-10-19 | 2012-10-17 | 0.621 | 345,134 | +41,088 | 0.05% | 214,200 |
| 2012-05-25 | 2012-05-23 | 0.548 | 304,046 | -41,088 | 0.05% | 166,500 |
| 2012-04-24 | 2012-04-20 | 0.669 | 345,134 | -16,435 | 0.05% | 231,000 |
| 2012-04-19 | 2012-04-17 | 0.621 | 361,569 | +16,435 | 0.06% | 224,400 |
| 2012-03-29 | 2012-03-27 | 0.864 | 345,134 | -14,791 | 0.05% | 298,200 |
| 2012-03-28 | 2012-03-26 | 0.754 | 359,925 | +14,791 | 0.06% | 271,560 |
| 2012-02-23 | 2012-02-21 | 0.986 | 345,134 | +24,653 | 0.05% | 340,200 |
| 2012-02-14 | 2012-02-10 | 0.998 | 320,481 | +16,435 | 0.05% | 319,800 |
| 2012-02-07 | 2012-02-03 | 1.022 | 304,046 | +8,217 | 0.05% | 310,800 |
| 2012-01-18 | 2012-01-16 | 0.937 | 295,829 | -106,827 | 0.05% | 277,200 |
| 2012-01-16 | 2012-01-12 | 1.034 | 402,656 | -149,558 | 0.06% | 416,500 |
| 2012-01-13 | 2012-01-11 | 1.095 | 552,214 | +256,385 | 0.09% | 604,800 |
| 2011-12-19 | 2011-12-15 | 0.925 | 295,829 | -82,175 | 0.05% | 273,600 |
| 2011-12-16 | 2011-12-14 | 0.901 | 378,004 | +57,523 | 0.06% | 340,400 |
| 2011-12-14 | 2011-12-12 | 1.217 | 320,481 | +8,217 | 0.05% | 390,000 |
| 2011-12-12 | 2011-12-08 | 1.266 | 312,264 | -164,349 | 0.05% | 395,200 |
| 2011-12-09 | 2011-12-07 | 1.107 | 476,613 | +180,784 | 0.07% | 527,800 |
| 2011-11-30 | 2011-11-28 | 1.059 | 295,829 | -41,087 | 0.05% | 313,200 |
| 2011-11-29 | 2011-11-25 | 0.998 | 336,916 | +16,435 | 0.05% | 336,200 |
| 2011-11-28 | 2011-11-24 | 1.120 | 320,481 | -16,435 | 0.05% | 358,800 |
| 2011-11-24 | 2011-11-22 | 1.168 | 336,916 | -164,350 | 0.05% | 393,600 |
| 2011-11-23 | 2011-11-21 | 1.266 | 501,266 | +205,437 | 0.08% | 634,401 |
| 2011-11-22 | 2011-11-18 | 1.278 | 295,829 | -23,009 | 0.05% | 378,000 |
| 2011-11-21 | 2011-11-17 | 1.278 | 318,838 | -14,791 | 0.05% | 407,400 |
| 2011-11-18 | 2011-11-16 | 1.448 | 333,629 | -19,722 | 0.05% | 483,140 |
| 2011-11-17 | 2011-11-15 | 1.412 | 353,351 | +106,827 | 0.06% | 498,800 |
| 2011-10-20 | 2011-10-18 | 0.669 | 246,524 | -41,087 | 0.04% | 165,000 |
| 2011-07-18 | 2011-07-14 | 1.399 | 287,611 | -8,218 | 0.04% | 402,499 |
| 2011-07-12 | 2011-07-08 | 1.521 | 295,829 | -8,217 | 0.05% | 450,000 |
| 2011-07-07 | 2011-07-05 | 1.631 | 304,046 | +16,435 | 0.05% | 495,799 |
| 2011-07-06 | 2011-07-04 | 1.375 | 287,611 | +24,652 | 0.04% | 395,499 |
| 2011-07-04 | 2011-06-29 | 1.278 | 262,959 | +16,435 | 0.04% | 336,000 |
| 2011-06-27 | 2011-06-23 | 1.436 | 246,524 | -16,435 | 0.04% | 354,000 |
| 2011-06-24 | 2011-06-22 | 1.241 | 262,959 | -49,305 | 0.04% | 326,400 |
| 2011-06-23 | 2011-06-21 | 1.241 | 312,264 | +49,305 | 0.05% | 387,600 |
| 2011-06-17 | 2011-06-15 | 1.472 | 262,959 | +16,435 | 0.04% | 387,200 |
| 2011-06-13 | 2011-06-09 | 1.789 | 246,524 | -32,870 | 0.04% | 441,000 |
| 2011-06-10 | 2011-06-08 | 1.253 | 279,394 | +32,870 | 0.04% | 350,200 |
| 2010-12-15 | 2010-12-13 | 2.860 | 246,524 | -8,218 | 0.04% | 705,000 |
| 2010-11-16 | 2010-11-12 | 3.103 | 254,742 | -1,643 | 0.05% | 790,501 |
| 2010-09-14 | 2010-09-10 | 3.091 | 256,385 | -6,574 | 0.06% | 792,480 |
| 2010-09-10 | 2010-09-08 | 3.042 | 262,959 | +6,574 | 0.06% | 800,000 |
| 2010-08-04 | 2010-08-02 | 2.556 | 256,385 | -82,175 | 0.06% | 655,200 |
| 2010-07-22 | 2010-07-20 | 2.775 | 338,560 | -44,374 | 0.13% | 939,361 |
| 2010-07-21 | 2010-07-19 | 2.775 | 382,934 | -1,644 | 0.15% | 1,062,480 |
| 2010-07-20 | 2010-07-16 | 2.799 | 384,578 | -36,156 | 0.15% | 1,076,401 |
| 2010-07-13 | 2010-07-09 | 2.665 | 420,734 | -312,264 | 0.16% | 1,121,279 |
| 2010-07-12 | 2010-07-08 | 2.434 | 732,998 | -205,437 | 0.28% | 1,783,999 |
| 2010-07-02 | 2010-06-29 | 2.336 | 938,435 | -57,522 | 0.36% | 2,192,640 |
| 2010-06-28 | 2010-06-24 | 2.227 | 995,957 | -60,809 | 0.38% | 2,217,960 |
| 2010-06-17 | 2010-06-14 | 2.190 | 1,056,766 | -731,355 | 0.41% | 2,314,799 |
| 2010-06-11 | 2010-06-09 | 2.239 | 1,788,121 | +52,592 | 0.69% | 4,003,840 |
| 2010-06-07 | 2010-06-03 | 2.288 | 1,735,529 | +246,524 | 0.67% | 3,970,559 |
| 2010-06-04 | 2010-06-02 | 2.203 | 1,489,005 | +156,132 | 0.57% | 3,279,719 |
| 2010-05-31 | 2010-05-27 | 2.263 | 1,332,873 | +9,861 | 0.51% | 3,016,919 |
| 2010-05-28 | 2010-05-26 | 2.227 | 1,323,012 | +123,262 | 0.51% | 2,946,299 |
| 2010-05-27 | 2010-05-25 | 2.166 | 1,199,750 | +164,349 | 0.46% | 2,598,799 |
| 2010-05-26 | 2010-05-24 | 2.288 | 1,035,401 | -32,870 | 0.40% | 2,368,800 |
| 2010-05-25 | 2010-05-20 | 2.093 | 1,068,271 | +32,870 | 0.41% | 2,236,000 |
| 2010-05-17 | 2010-05-13 | 2.251 | 1,035,401 | +88,749 | 0.40% | 2,331,000 |
| 2010-05-06 | 2010-05-04 | 2.410 | 946,652 | +165,992 | 0.37% | 2,280,959 |
| 2010-04-29 | 2010-04-27 | 2.410 | 780,660 | +123,262 | 0.30% | 1,881,001 |
| 2010-04-28 | 2010-04-26 | 2.434 | 657,398 | +180,785 | 0.25% | 1,600,001 |
| 2010-04-27 | 2010-04-23 | 2.361 | 476,613 | +65,740 | 0.18% | 1,125,200 |
| 2010-03-30 | 2010-03-26 | 2.434 | 410,873 | +64,096 | 0.16% | 999,999 |
| 2010-03-26 | 2010-03-24 | 2.458 | 346,777 | -8,218 | 0.13% | 852,440 |
| 2010-01-15 | 2010-01-13 | 2.434 | 354,995 | -78,887 | 0.14% | 864,001 |
| 2010-01-14 | 2010-01-12 | 2.349 | 433,882 | -42,731 | 0.17% | 1,019,039 |
| 2010-01-13 | 2010-01-11 | 2.336 | 476,613 | -83,818 | 0.18% | 1,113,600 |
| 2010-01-11 | 2010-01-07 | 2.349 | 560,431 | -164,350 | 0.22% | 1,316,259 |
| 2010-01-08 | 2010-01-06 | 2.251 | 724,781 | -4,930 | 0.28% | 1,631,701 |
| 2010-01-07 | 2010-01-05 | 2.166 | 729,711 | +18,078 | 0.28% | 1,580,640 |
| 2009-11-27 | 2009-11-25 | 2.105 | 711,633 | +54,235 | 0.28% | 1,498,180 |
| 2009-11-25 | 2009-11-23 | 2.130 | 657,398 | +82,175 | 0.25% | 1,400,001 |
| 2009-11-20 | 2009-11-18 | 2.081 | 575,223 | +41,088 | 0.22% | 1,197,000 |
| 2009-11-17 | 2009-11-13 | 2.069 | 534,135 | +123,262 | 0.21% | 1,104,999 |
| 2009-10-21 | 2009-10-19 | 2.641 | 410,873 | +98,609 | 0.16% | 1,084,999 |
| 2009-10-20 | 2009-10-16 | 2.689 | 312,264 | +65,740 | 0.12% | 839,800 |
| 2009-09-23 | 2009-09-21 | 2.872 | 246,524 | -254,742 | 0.10% | 708,000 |
| 2009-08-28 | 2009-08-26 | 2.081 | 501,266 | -374,716 | 0.19% | 1,043,101 |
| 2009-08-27 | 2009-08-25 | 2.069 | 875,982 | -775,729 | 0.34% | 1,812,200 |
| 2009-08-20 | 2009-08-18 | 2.008 | 1,651,711 | -161,063 | 0.64% | 3,316,500 |
| 2009-08-19 | 2009-08-17 | 1.959 | 1,812,774 | +88,749 | 0.70% | 3,551,661 |
| 2009-08-18 | 2009-08-14 | 2.081 | 1,724,025 | +18,078 | 0.67% | 3,587,580 |
| 2009-08-13 | 2009-08-11 | 2.203 | 1,705,947 | -175,853 | 0.66% | 3,757,561 |
| 2009-08-12 | 2009-08-10 | 2.093 | 1,881,800 | +39,443 | 0.73% | 3,938,799 |
| 2009-08-11 | 2009-08-07 | 2.190 | 1,842,357 | -192,288 | 0.71% | 4,035,601 |
| 2009-08-06 | 2009-08-04 | 2.057 | 2,034,645 | -821,747 | 0.79% | 4,184,439 |
| 2009-08-05 | 2009-08-03 | 1.898 | 2,856,392 | -297,473 | 1.11% | 5,422,560 |
| 2009-08-04 | 2009-07-31 | 1.667 | 3,153,865 | -540,709 | 1.22% | 5,258,061 |
| 2009-08-03 | 2009-07-30 | 1.728 | 3,694,574 | -16,435 | 1.43% | 6,384,320 |
| 2009-07-29 | 2009-07-27 | 1.436 | 3,711,009 | -164,349 | 1.44% | 5,328,880 |
| 2009-07-28 | 2009-07-24 | 1.448 | 3,875,358 | +37,800 | 1.50% | 5,612,040 |
| 2009-07-27 | 2009-07-23 | 1.497 | 3,837,558 | +126,549 | 1.49% | 5,744,100 |
| 2009-07-16 | 2009-07-14 | 1.363 | 3,711,009 | -98,610 | 1.44% | 5,057,920 |
| 2009-07-14 | 2009-07-10 | 1.339 | 3,809,619 | +49,305 | 1.48% | 5,099,601 |
| 2009-07-13 | 2009-07-09 | 1.436 | 3,760,314 | +32,870 | 1.46% | 5,399,680 |
| 2009-07-10 | 2009-07-08 | 1.302 | 3,727,444 | +16,435 | 1.44% | 4,853,520 |
| 2009-07-08 | 2009-07-06 | 1.424 | 3,711,009 | -821,747 | 1.44% | 5,283,720 |
| 2009-07-06 | 2009-07-02 | 1.472 | 4,532,756 | -336,916 | 1.76% | 6,674,360 |
| 2009-07-02 | 2009-06-29 | 1.655 | 4,869,672 | +320,481 | 1.89% | 8,059,360 |
| 2009-06-30 | 2009-06-26 | 1.375 | 4,549,191 | -82,174 | 1.76% | 6,255,680 |
| 2009-06-29 | 2009-06-25 | 1.326 | 4,631,365 | -151,202 | 1.79% | 6,143,239 |
| 2009-06-25 | 2009-06-23 | 1.047 | 4,782,567 | -73,957 | 1.85% | 5,005,200 |
| 2009-06-23 | 2009-06-19 | 0.852 | 4,856,524 | -82,175 | 1.88% | 4,137,000 |
| 2009-06-18 | 2009-06-16 | 0.767 | 4,938,699 | -24,652 | 1.91% | 3,786,300 |
| 2009-06-12 | 2009-06-10 | 0.803 | 4,963,351 | +103,540 | 1.92% | 3,986,400 |
| 2009-05-27 | 2009-05-25 | 0.706 | 4,859,811 | +65,740 | 1.88% | 3,430,120 |
| 2009-02-13 | 2009-02-11 | 0.742 | 4,794,071 | -82,175 | 1.86% | 3,558,740 |
| 2009-02-12 | 2009-02-10 | 0.730 | 4,876,246 | -82,175 | 1.89% | 3,560,400 |
| 2009-02-11 | 2009-02-09 | 0.730 | 4,958,421 | -315,550 | 1.92% | 3,620,400 |
| 2009-01-29 | 2009-01-22 | 0.584 | 5,273,971 | -98,610 | 2.04% | 3,080,640 |
| 2009-01-21 | 2009-01-19 | 0.584 | 5,372,581 | -111,758 | 2.08% | 3,138,240 |
| 2009-01-16 | 2009-01-14 | 0.633 | 5,484,339 | -4,683,957 | 2.12% | 3,470,480 |
| 2008-10-13 | 2008-10-09 | 0.450 | 10,168,296 | -16,435 | 3.94% | 4,578,380 |
| 2008-09-03 | 2008-09-01 | 0.730 | 10,184,731 | +10,091,052 | 3.95% | 7,436,400 |
| 2008-08-14 | 2008-08-12 | 0.925 | 93,679 | -11,505 | 0.04% | 86,640 |
| 2008-05-16 | 2008-05-14 | 1.253 | 105,184 | +23,009 | 0.04% | 131,841 |
| 2008-05-07 | 2008-05-05 | 1.217 | 82,175 | -246,524 | 0.03% | 100,000 |
| 2008-05-06 | 2008-05-02 | 1.193 | 328,699 | +246,524 | 0.13% | 392,000 |
| 2008-04-28 | 2008-04-24 | 1.217 | 82,175 | -106,827 | 0.03% | 100,000 |
| 2008-04-25 | 2008-04-23 | 1.266 | 189,002 | +98,610 | 0.07% | 239,200 |
| 2008-04-23 | 2008-04-21 | 1.241 | 90,392 | -19,722 | 0.04% | 112,200 |
| 2008-04-11 | 2008-04-09 | 1.253 | 110,114 | -41,087 | 0.04% | 138,020 |
| 2008-04-07 | 2008-04-02 | 1.363 | 151,201 | -49,305 | 0.06% | 206,079 |
| 2008-03-11 | 2008-03-07 | 1.692 | 200,506 | -24,653 | 0.08% | 339,160 |
| 2008-03-06 | 2008-03-04 | 1.728 | 225,159 | -19,722 | 0.09% | 389,081 |
| 2008-03-03 | 2008-02-28 | 1.448 | 244,881 | -10,682,709 | 0.09% | 354,621 |
| 2008-02-21 | 2008-02-19 | 1.399 | 10,927,590 | +16,435 | 4.23% | 15,292,700 |
| 2008-02-15 | 2008-02-13 | 1.193 | 10,911,155 | +3,287 | 4.23% | 13,012,440 |
| 2008-01-24 | 2008-01-22 | 1.692 | 10,907,868 | -16,435 | 4.23% | 18,450,860 |
| 2008-01-18 | 2008-01-16 | 2.069 | 10,924,303 | -2,054,367 | 4.23% | 22,599,800 |
| 2008-01-15 | 2008-01-11 | 2.190 | 12,978,670 | -4,519,608 | 5.03% | 28,429,199 |
| 2007-12-18 | 2007-12-14 | 2.483 | 17,498,278 | -13,558,824 | 6.79% | 43,439,760 |
| 2007-12-17 | 2007-12-13 | 2.726 | 31,057,102 | +24,241,533 | 12.04% | 84,658,561 |
| 2007-12-06 | 2007-12-04 | 2.410 | 6,815,569 | +39,444 | 3.40% | 16,422,121 |
| 2007-12-03 | 2007-11-29 | 2.470 | 6,776,125 | +410,874 | 3.38% | 16,739,381 |
| 2007-11-28 | 2007-11-26 | 2.312 | 6,365,251 | -6,574 | 4.21% | 14,717,399 |
| 2007-11-27 | 2007-11-23 | 2.531 | 6,371,825 | -32,870 | 4.22% | 16,128,319 |
| 2007-11-26 | 2007-11-22 | 2.702 | 6,404,695 | -235,020 | 4.24% | 17,302,679 |
| 2007-11-20 | 2007-11-16 | 3.042 | 6,639,715 | +141,341 | 4.40% | 20,200,001 |
| 2007-11-15 | 2007-11-13 | 3.213 | 6,498,374 | -100,253 | 4.30% | 20,877,119 |
| 2007-11-13 | 2007-11-09 | 3.456 | 6,598,627 | -336,917 | 4.37% | 22,805,198 |
| 2007-11-12 | 2007-11-08 | 3.274 | 6,935,544 | -123,262 | 4.59% | 22,703,601 |
| 2007-11-09 | 2007-11-07 | 3.407 | 7,058,806 | +129,836 | 4.67% | 24,052,001 |
| 2007-11-07 | 2007-11-05 | 3.505 | 6,928,970 | -986,096 | 4.59% | 24,284,161 |
| 2007-11-06 | 2007-11-02 | 3.444 | 7,915,066 | -331,986 | 5.24% | 27,258,560 |
| 2007-11-05 | 2007-11-01 | 3.432 | 8,247,052 | -520,987 | 5.46% | 28,301,521 |
| 2007-11-02 | 2007-10-31 | 3.395 | 8,768,039 | -60,809 | 5.81% | 29,769,299 |
| 2007-11-01 | 2007-10-30 | 2.969 | 8,828,848 | -435,526 | 5.85% | 26,215,359 |
| 2007-10-31 | 2007-10-29 | 2.641 | 9,264,374 | -165,993 | 6.13% | 24,464,579 |
| 2007-10-30 | 2007-10-26 | 2.312 | 9,430,367 | -98,610 | 6.25% | 21,804,400 |
| 2007-10-29 | 2007-10-25 | 2.178 | 9,528,977 | -328,699 | 6.31% | 20,756,840 |
| 2007-10-25 | 2007-10-23 | 2.117 | 9,857,676 | -328,698 | 6.53% | 20,873,041 |
| 2007-10-22 | 2007-10-17 | 2.178 | 10,186,374 | -478,257 | 6.75% | 22,188,839 |
| 2007-10-17 | 2007-10-15 | 2.130 | 10,664,631 | -34,513 | 7.07% | 22,711,500 |
| 2007-10-16 | 2007-10-12 | 2.300 | 10,699,144 | -152,845 | 7.09% | 24,607,799 |
| 2007-10-11 | 2007-10-09 | 2.154 | 10,851,989 | +575,223 | 7.19% | 23,374,619 |
| 2007-10-04 | 2007-10-02 | 2.008 | 10,276,766 | +123,262 | 6.81% | 20,634,899 |
| 2007-10-03 | 2007-09-28 | 2.069 | 10,153,504 | +218,584 | 6.73% | 21,005,199 |
| 2007-10-02 | 2007-09-27 | 1.862 | 9,934,920 | +558,788 | 6.58% | 18,497,700 |
| 2007-09-28 | 2007-09-25 | 1.984 | 9,376,132 | -108,470 | 6.21% | 18,598,300 |
| 2007-09-27 | 2007-09-24 | 2.190 | 9,484,602 | +49,304 | 6.29% | 20,775,599 |
| 2007-09-25 | 2007-09-21 | 2.190 | 9,435,298 | -14,791 | 6.25% | 20,667,601 |
| 2007-09-21 | 2007-09-19 | 2.166 | 9,450,089 | -16,435 | 6.26% | 20,470,000 |
| 2007-09-20 | 2007-09-18 | 2.215 | 9,466,524 | +82,175 | 6.27% | 20,966,400 |
| 2007-09-18 | 2007-09-14 | 2.190 | 9,384,349 | +282,681 | 6.22% | 20,555,999 |
| 2007-09-17 | 2007-09-13 | 2.142 | 9,101,668 | +82,174 | 6.03% | 19,493,759 |
| 2007-09-14 | 2007-09-12 | 2.190 | 9,019,494 | -29,583 | 5.98% | 19,756,801 |
| 2007-09-13 | 2007-09-11 | 2.215 | 9,049,077 | +49,305 | 6.00% | 20,041,841 |
| 2007-09-12 | 2007-09-10 | 2.349 | 8,999,772 | -49,305 | 5.96% | 21,137,360 |
| 2007-09-11 | 2007-09-07 | 2.215 | 9,049,077 | +164,350 | 6.00% | 20,041,841 |
| 2007-09-10 | 2007-09-06 | 2.361 | 8,884,727 | -212,011 | 5.89% | 20,975,279 |
| 2007-09-07 | 2007-09-05 | 2.385 | 9,096,738 | -172,567 | 6.03% | 21,697,200 |
| 2007-09-06 | 2007-09-04 | 2.397 | 9,269,305 | -90,392 | 6.14% | 22,221,600 |
| 2007-09-04 | 2007-08-31 | 2.434 | 9,359,697 | -248,168 | 6.20% | 22,780,000 |
| 2007-09-03 | 2007-08-30 | 2.470 | 9,607,865 | -197,219 | 6.37% | 23,734,761 |
| 2007-08-30 | 2007-08-28 | 2.799 | 9,805,084 | -3,287 | 6.50% | 27,443,601 |
| 2007-08-29 | 2007-08-27 | 3.164 | 9,808,371 | -486,474 | 6.50% | 31,033,601 |
| 2007-08-21 | 2007-08-17 | 2.069 | 10,294,845 | +121,619 | 6.82% | 21,297,600 |
| 2007-08-20 | 2007-08-16 | 2.397 | 10,173,226 | +134,766 | 6.74% | 24,388,599 |
| 2007-08-17 | 2007-08-15 | 2.981 | 10,038,460 | -59,166 | 6.65% | 29,929,200 |
| 2007-08-15 | 2007-08-13 | 3.407 | 10,097,626 | +41,088 | 6.69% | 34,406,401 |
| 2007-08-14 | 2007-08-10 | 3.395 | 10,056,538 | +50,948 | 6.66% | 34,144,019 |
| 2007-08-13 | 2007-08-09 | 3.529 | 10,005,590 | -139,697 | 6.63% | 35,310,400 |
| 2007-08-10 | 2007-08-08 | 3.529 | 10,145,287 | -161,062 | 6.72% | 35,803,400 |
| 2007-08-09 | 2007-08-07 | 3.042 | 10,306,349 | -190,646 | 6.83% | 31,354,999 |
| 2007-08-08 | 2007-08-06 | 3.845 | 10,496,995 | -27,939 | 6.96% | 40,365,841 |
| 2007-08-07 | 2007-08-03 | 4.259 | 10,524,934 | +69,027 | 6.97% | 44,828,000 |
| 2007-07-27 | 2007-07-25 | 5.002 | 10,455,907 | -271,177 | 7.00% | 52,295,638 |
| 2007-07-26 | 2007-07-24 | 4.661 | 10,727,084 | -331,986 | 7.18% | 49,996,821 |
| 2007-07-25 | 2007-07-23 | 4.795 | 11,059,070 | -532,491 | 7.41% | 53,024,522 |
| 2007-07-24 | 2007-07-20 | 4.722 | 11,591,561 | +16,434 | 7.76% | 54,731,278 |
| 2007-07-23 | 2007-07-19 | 4.162 | 11,575,127 | -197,219 | 7.75% | 48,174,122 |
| 2007-07-20 | 2007-07-18 | 3.833 | 11,772,346 | -50,948 | 7.88% | 45,126,901 |
| 2007-07-19 | 2007-07-17 | 3.298 | 11,823,294 | -378,004 | 7.92% | 38,991,480 |
| 2007-07-18 | 2007-07-16 | 3.152 | 12,201,298 | +16,435 | 8.17% | 38,456,321 |
| 2007-07-17 | 2007-07-13 | 3.152 | 12,184,863 | -213,654 | 8.16% | 38,404,521 |
| 2007-07-16 | 2007-07-12 | 3.067 | 12,398,517 | +239,950 | 8.30% | 38,021,760 |
| 2007-07-13 | 2007-07-11 | 3.042 | 12,158,567 | -665,615 | 8.14% | 36,990,000 |
| 2007-07-12 | 2007-07-10 | 3.225 | 12,824,182 | +24,653 | 8.59% | 41,355,901 |
| 2007-07-11 | 2007-07-09 | 3.140 | 12,799,529 | -41,088 | 8.57% | 40,186,079 |
| 2007-07-10 | 2007-07-06 | 3.054 | 12,840,617 | -24,652 | 8.60% | 39,221,261 |
| 2007-07-09 | 2007-07-05 | 3.018 | 12,865,269 | +131,479 | 8.61% | 38,826,880 |
| 2007-07-06 | 2007-07-04 | 3.042 | 12,733,790 | +205,437 | 8.53% | 38,740,001 |
| 2007-07-05 | 2007-07-03 | 3.164 | 12,528,353 | +103,540 | 8.39% | 39,639,600 |
| 2007-07-04 | 2007-06-29 | 3.298 | 12,424,813 | -21,365 | 8.32% | 40,975,201 |
| 2007-07-03 | 2007-06-28 | 2.933 | 12,446,178 | -24,653 | 8.33% | 36,501,859 |
| 2007-06-29 | 2007-06-27 | 2.750 | 12,470,831 | +9,532,264 | 10.09% | 34,297,761 |
| 2007-06-28 | 2007-06-26 | 2.689 | 2,938,567 | -47,661 | 2.38% | 7,902,960 |
| 2007-06-27 | 2007-06-25 | 2.580 | 2,986,228 | -317,194 | 2.42% | 7,704,080 |
| 2007-06-26 | 2007-06-22 | 2.531 | 3,303,422 | 2.67% | 8,361,599 |
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