History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 26,750 | +0 | 0.00% | 2,408 |
| 2025-10-13 | 2025-10-09 | 0.091 | 26,750 | +0 | 0.00% | 2,434 |
| 2025-10-10 | 2025-10-08 | 0.093 | 26,750 | +0 | 0.00% | 2,488 |
| 2025-10-09 | 2025-10-06 | 0.093 | 26,750 | +0 | 0.00% | 2,488 |
| 2025-10-08 | 2025-10-03 | 0.075 | 26,750 | +0 | 0.00% | 2,006 |
| 2025-10-06 | 2025-10-02 | 0.079 | 26,750 | +0 | 0.00% | 2,113 |
| 2025-10-03 | 2025-09-30 | 0.072 | 26,750 | +0 | 0.00% | 1,926 |
| 2025-10-02 | 2025-09-29 | 0.070 | 26,750 | +0 | 0.00% | 1,873 |
| 2025-09-30 | 2025-09-26 | 0.069 | 26,750 | +0 | 0.00% | 1,846 |
| 2025-09-29 | 2025-09-25 | 0.069 | 26,750 | +0 | 0.00% | 1,846 |
| 2025-09-26 | 2025-09-24 | 0.070 | 26,750 | +0 | 0.00% | 1,873 |
| 2025-09-25 | 2025-09-23 | 0.080 | 26,750 | +0 | 0.00% | 2,140 |
| 2025-09-24 | 2025-09-22 | 0.077 | 26,750 | +0 | 0.00% | 2,060 |
| 2025-09-23 | 2025-09-19 | 0.080 | 26,750 | +0 | 0.00% | 2,140 |
| 2025-09-22 | 2025-09-18 | 0.085 | 26,750 | +0 | 0.00% | 2,274 |
| 2025-09-19 | 2025-09-17 | 0.082 | 26,750 | +0 | 0.00% | 2,194 |
| 2025-09-18 | 2025-09-16 | 0.083 | 26,750 | +0 | 0.00% | 2,220 |
| 2025-09-17 | 2025-09-15 | 0.083 | 26,750 | +0 | 0.00% | 2,220 |
| 2025-09-16 | 2025-09-12 | 0.083 | 26,750 | +0 | 0.00% | 2,220 |
| 2025-09-15 | 2025-09-11 | 0.080 | 26,750 | +0 | 0.00% | 2,140 |
| 2025-09-12 | 2025-09-10 | 0.078 | 26,750 | +0 | 0.00% | 2,086 |
| 2025-09-11 | 2025-09-09 | 0.078 | 26,750 | +0 | 0.00% | 2,086 |
| 2025-09-10 | 2025-09-08 | 0.075 | 26,750 | +0 | 0.00% | 2,006 |
| 2025-09-09 | 2025-09-05 | 0.082 | 26,750 | +0 | 0.00% | 2,194 |
| 2025-09-08 | 2025-09-04 | 0.083 | 26,750 | +0 | 0.00% | 2,220 |
| 2025-09-05 | 2025-09-03 | 0.091 | 26,750 | +0 | 0.00% | 2,434 |
| 2025-09-04 | 2025-09-02 | 0.078 | 26,750 | +0 | 0.00% | 2,086 |
| 2025-09-03 | 2025-09-01 | 0.082 | 26,750 | +0 | 0.00% | 2,194 |
| 2025-09-02 | 2025-08-29 | 0.084 | 26,750 | +0 | 0.00% | 2,247 |
| 2025-09-01 | 2025-08-28 | 0.090 | 26,750 | +0 | 0.00% | 2,408 |
| 2025-08-29 | 2025-08-27 | 0.081 | 26,750 | +0 | 0.00% | 2,167 |
| 2025-08-28 | 2025-08-26 | 0.083 | 26,750 | +0 | 0.00% | 2,220 |
| 2025-08-27 | 2025-08-25 | 0.084 | 26,750 | +0 | 0.00% | 2,247 |
| 2025-08-26 | 2025-08-22 | 0.097 | 26,750 | +0 | 0.00% | 2,595 |
| 2025-08-25 | 2025-08-21 | 0.097 | 26,750 | +0 | 0.00% | 2,595 |
| 2025-08-22 | 2025-08-20 | 0.100 | 26,750 | +0 | 0.00% | 2,675 |
| 2025-08-21 | 2025-08-19 | 0.103 | 26,750 | +0 | 0.00% | 2,755 |
| 2025-08-20 | 2025-08-18 | 0.094 | 26,750 | +0 | 0.00% | 2,514 |
| 2025-08-19 | 2025-08-15 | 0.088 | 26,750 | +0 | 0.00% | 2,354 |
| 2025-08-18 | 2025-08-14 | 0.085 | 26,750 | +0 | 0.00% | 2,274 |
| 2025-08-15 | 2025-08-13 | 0.094 | 26,750 | +0 | 0.00% | 2,514 |
| 2025-08-14 | 2025-08-12 | 0.087 | 26,750 | +0 | 0.00% | 2,327 |
| 2025-08-13 | 2025-08-11 | 0.088 | 26,750 | +0 | 0.00% | 2,354 |
| 2025-08-12 | 2025-08-08 | 0.090 | 26,750 | +0 | 0.00% | 2,408 |
| 2025-08-11 | 2025-08-07 | 0.099 | 26,750 | +0 | 0.00% | 2,648 |
| 2025-08-08 | 2025-08-06 | 0.101 | 26,750 | +0 | 0.00% | 2,702 |
| 2025-08-07 | 2025-08-05 | 0.092 | 26,750 | +0 | 0.00% | 2,461 |
| 2025-08-06 | 2025-08-04 | 0.090 | 26,750 | +0 | 0.00% | 2,408 |
| 2025-08-05 | 2025-08-01 | 0.090 | 26,750 | +0 | 0.00% | 2,408 |
| 2025-08-04 | 2025-07-31 | 0.085 | 26,750 | +0 | 0.00% | 2,274 |
| 2025-08-01 | 2025-07-30 | 0.084 | 26,750 | +0 | 0.00% | 2,247 |
| 2025-07-31 | 2025-07-29 | 0.084 | 26,750 | +0 | 0.00% | 2,247 |
| 2025-07-30 | 2025-07-28 | 0.085 | 26,750 | +0 | 0.00% | 2,274 |
| 2025-07-29 | 2025-07-25 | 0.092 | 26,750 | +0 | 0.00% | 2,461 |
| 2025-07-28 | 2025-07-24 | 0.087 | 26,750 | +0 | 0.00% | 2,327 |
| 2025-07-25 | 2025-07-23 | 0.094 | 26,750 | +0 | 0.00% | 2,514 |
| 2025-07-24 | 2025-07-22 | 0.087 | 26,750 | +0 | 0.00% | 2,327 |
| 2025-07-23 | 2025-07-21 | 0.087 | 26,750 | +0 | 0.00% | 2,327 |
| 2025-07-22 | 2025-07-18 | 0.092 | 26,750 | +0 | 0.00% | 2,461 |
| 2025-07-21 | 2025-07-17 | 0.092 | 26,750 | +0 | 0.00% | 2,461 |
| 2025-07-18 | 2025-07-16 | 0.104 | 26,750 | +0 | 0.00% | 2,782 |
| 2025-07-17 | 2025-07-15 | 0.100 | 26,750 | +0 | 0.00% | 2,675 |
| 2025-07-16 | 2025-07-14 | 0.062 | 26,750 | +0 | 0.00% | 1,658 |
| 2025-07-15 | 2025-07-11 | 0.061 | 26,750 | +0 | 0.00% | 1,632 |
| 2025-07-14 | 2025-07-10 | 0.063 | 26,750 | +0 | 0.00% | 1,685 |
| 2025-07-11 | 2025-07-09 | 0.065 | 26,750 | +0 | 0.00% | 1,739 |
| 2025-07-10 | 2025-07-08 | 0.061 | 26,750 | +0 | 0.00% | 1,632 |
| 2025-07-09 | 2025-07-07 | 0.063 | 26,750 | +0 | 0.00% | 1,685 |
| 2025-07-08 | 2025-07-04 | 0.060 | 26,750 | +0 | 0.00% | 1,605 |
| 2025-07-07 | 2025-07-03 | 0.063 | 26,750 | +0 | 0.00% | 1,685 |
| 2025-07-04 | 2025-07-02 | 0.068 | 26,750 | +0 | 0.00% | 1,819 |
| 2025-07-03 | 2025-06-30 | 0.061 | 26,750 | +0 | 0.00% | 1,632 |
| 2025-07-02 | 2025-06-27 | 0.066 | 26,750 | +0 | 0.00% | 1,766 |
| 2025-06-30 | 2025-06-26 | 0.061 | 26,750 | +0 | 0.00% | 1,632 |
| 2025-06-27 | 2025-06-25 | 0.061 | 26,750 | +0 | 0.00% | 1,632 |
| 2025-06-26 | 2025-06-24 | 0.063 | 26,750 | +0 | 0.00% | 1,685 |
| 2025-06-25 | 2025-06-23 | 0.085 | 26,750 | +0 | 0.00% | 2,274 |
| 2025-06-24 | 2025-06-20 | 0.096 | 26,750 | +0 | 0.00% | 2,568 |
| 2025-06-23 | 2025-06-19 | 0.069 | 26,750 | +0 | 0.00% | 1,846 |
| 2025-06-20 | 2025-06-18 | 0.056 | 26,750 | +0 | 0.00% | 1,498 |
| 2025-06-19 | 2025-06-17 | 0.056 | 26,750 | +0 | 0.00% | 1,498 |
| 2025-06-18 | 2025-06-16 | 0.056 | 26,750 | +0 | 0.00% | 1,498 |
| 2025-06-17 | 2025-06-13 | 0.051 | 26,750 | +0 | 0.00% | 1,364 |
| 2025-06-16 | 2025-06-12 | 0.051 | 26,750 | +0 | 0.00% | 1,364 |
| 2025-06-13 | 2025-06-11 | 0.051 | 26,750 | +0 | 0.00% | 1,364 |
| 2025-06-12 | 2025-06-10 | 0.049 | 26,750 | +0 | 0.00% | 1,311 |
| 2025-06-11 | 2025-06-09 | 0.049 | 26,750 | +0 | 0.00% | 1,311 |
| 2025-06-10 | 2025-06-06 | 0.050 | 26,750 | +0 | 0.00% | 1,338 |
| 2025-06-09 | 2025-06-05 | 0.047 | 26,750 | +0 | 0.00% | 1,257 |
| 2025-06-06 | 2025-06-04 | 0.046 | 26,750 | +0 | 0.00% | 1,230 |
| 2025-06-05 | 2025-06-03 | 0.046 | 26,750 | +0 | 0.00% | 1,230 |
| 2025-06-04 | 2025-06-02 | 0.046 | 26,750 | +0 | 0.00% | 1,230 |
| 2025-06-03 | 2025-05-30 | 0.046 | 26,750 | +0 | 0.00% | 1,230 |
| 2025-06-02 | 2025-05-29 | 0.046 | 26,750 | +0 | 0.00% | 1,230 |
| 2025-05-30 | 2025-05-28 | 0.050 | 26,750 | +0 | 0.00% | 1,338 |
| 2025-05-29 | 2025-05-27 | 0.050 | 26,750 | +0 | 0.00% | 1,338 |
| 2025-05-28 | 2025-05-26 | 0.047 | 26,750 | +0 | 0.00% | 1,257 |
| 2025-05-27 | 2025-05-23 | 0.047 | 26,750 | +0 | 0.00% | 1,257 |
| 2025-05-26 | 2025-05-22 | 0.046 | 26,750 | +0 | 0.00% | 1,230 |
| 2025-05-23 | 2025-05-21 | 0.045 | 26,750 | +0 | 0.00% | 1,204 |
| 2025-05-22 | 2025-05-20 | 0.044 | 26,750 | +0 | 0.00% | 1,177 |
| 2025-05-21 | 2025-05-19 | 0.044 | 26,750 | +0 | 0.00% | 1,177 |
| 2025-05-20 | 2025-05-16 | 0.044 | 26,750 | +0 | 0.00% | 1,177 |
| 2025-05-19 | 2025-05-15 | 0.048 | 26,750 | +0 | 0.00% | 1,284 |
| 2025-05-16 | 2025-05-14 | 0.047 | 26,750 | +0 | 0.00% | 1,257 |
| 2025-05-15 | 2025-05-13 | 0.047 | 26,750 | +0 | 0.00% | 1,257 |
| 2025-05-14 | 2025-05-12 | 0.051 | 26,750 | +0 | 0.00% | 1,364 |
| 2025-05-13 | 2025-05-09 | 0.051 | 26,750 | +0 | 0.00% | 1,364 |
| 2025-05-12 | 2025-05-08 | 0.053 | 26,750 | +0 | 0.00% | 1,418 |
| 2025-05-09 | 2025-05-07 | 0.048 | 26,750 | +0 | 0.00% | 1,284 |
| 2025-05-08 | 2025-05-06 | 0.048 | 26,750 | +0 | 0.00% | 1,284 |
| 2025-05-07 | 2025-05-02 | 0.056 | 26,750 | +0 | 0.00% | 1,498 |
| 2025-05-06 | 2025-04-30 | 0.056 | 26,750 | +0 | 0.00% | 1,498 |
| 2025-05-02 | 2025-04-29 | 0.054 | 26,750 | +0 | 0.00% | 1,444 |
| 2025-04-30 | 2025-04-28 | 0.054 | 26,750 | +0 | 0.00% | 1,444 |
| 2025-04-29 | 2025-04-25 | 0.050 | 26,750 | +0 | 0.00% | 1,338 |
| 2025-04-28 | 2025-04-24 | 0.045 | 26,750 | +0 | 0.00% | 1,204 |
| 2025-04-25 | 2025-04-23 | 0.058 | 26,750 | +0 | 0.00% | 1,552 |
| 2025-04-24 | 2025-04-22 | 0.058 | 26,750 | +0 | 0.00% | 1,552 |
| 2025-04-23 | 2025-04-17 | 0.058 | 26,750 | +0 | 0.00% | 1,552 |
| 2025-04-22 | 2025-04-16 | 0.058 | 26,750 | +0 | 0.00% | 1,552 |
| 2025-04-17 | 2025-04-15 | 0.054 | 26,750 | +0 | 0.00% | 1,444 |
| 2025-04-16 | 2025-04-14 | 0.053 | 26,750 | +0 | 0.00% | 1,418 |
| 2025-04-15 | 2025-04-11 | 0.055 | 26,750 | +0 | 0.00% | 1,471 |
| 2025-04-14 | 2025-04-10 | 0.055 | 26,750 | +0 | 0.00% | 1,471 |
| 2025-04-11 | 2025-04-09 | 0.057 | 26,750 | +0 | 0.00% | 1,525 |
| 2025-04-10 | 2025-04-08 | 0.048 | 26,750 | +0 | 0.00% | 1,284 |
| 2025-04-09 | 2025-04-07 | 0.047 | 26,750 | +0 | 0.00% | 1,257 |
| 2025-04-08 | 2025-04-03 | 0.055 | 26,750 | +0 | 0.00% | 1,471 |
| 2025-04-07 | 2025-04-02 | 0.057 | 26,750 | +0 | 0.00% | 1,525 |
| 2025-04-03 | 2025-04-01 | 0.058 | 26,750 | +0 | 0.00% | 1,552 |
| 2025-04-02 | 2025-03-31 | 0.051 | 26,750 | +0 | 0.00% | 1,364 |
| 2025-04-01 | 2025-03-28 | 0.051 | 26,750 | +0 | 0.00% | 1,364 |
| 2025-03-31 | 2025-03-27 | 0.047 | 26,750 | +0 | 0.00% | 1,257 |
| 2025-03-28 | 2025-03-26 | 0.046 | 26,750 | +0 | 0.00% | 1,230 |
| 2025-03-27 | 2025-03-25 | 0.052 | 26,750 | +0 | 0.00% | 1,391 |
| 2025-03-26 | 2025-03-24 | 0.056 | 26,750 | +0 | 0.00% | 1,498 |
| 2025-03-25 | 2025-03-21 | 0.057 | 26,750 | +0 | 0.00% | 1,525 |
| 2025-03-24 | 2025-03-20 | 0.058 | 26,750 | +0 | 0.00% | 1,552 |
| 2025-03-21 | 2025-03-19 | 0.051 | 26,750 | +0 | 0.00% | 1,364 |
| 2025-03-20 | 2025-03-18 | 0.051 | 26,750 | +0 | 0.00% | 1,364 |
| 2025-03-19 | 2025-03-17 | 0.051 | 26,750 | +0 | 0.00% | 1,364 |
| 2025-03-18 | 2025-03-14 | 0.058 | 26,750 | +0 | 0.00% | 1,552 |
| 2025-03-17 | 2025-03-13 | 0.049 | 26,750 | +0 | 0.00% | 1,311 |
| 2025-03-14 | 2025-03-12 | 0.053 | 26,750 | +0 | 0.00% | 1,418 |
| 2025-03-13 | 2025-03-11 | 0.053 | 26,750 | +0 | 0.00% | 1,418 |
| 2025-03-12 | 2025-03-10 | 0.055 | 26,750 | +0 | 0.00% | 1,471 |
| 2025-03-11 | 2025-03-07 | 0.056 | 26,750 | +0 | 0.00% | 1,498 |
| 2025-03-10 | 2025-03-06 | 0.057 | 26,750 | +0 | 0.00% | 1,525 |
| 2025-03-07 | 2025-03-05 | 0.058 | 26,750 | +0 | 0.00% | 1,552 |
| 2025-03-06 | 2025-03-04 | 0.049 | 26,750 | +0 | 0.00% | 1,311 |
| 2025-03-05 | 2025-03-03 | 0.049 | 26,750 | +0 | 0.00% | 1,311 |
| 2025-03-04 | 2025-02-28 | 0.049 | 26,750 | +0 | 0.00% | 1,311 |
| 2025-03-03 | 2025-02-27 | 0.047 | 26,750 | +0 | 0.00% | 1,257 |
| 2025-02-28 | 2025-02-26 | 0.045 | 26,750 | +20,000 | 0.00% | 1,204 |
| 2015-01-06 | 2015-01-02 | 1.090 | 6,750 | -40,000 | 0.00% | 7,358 |
| 2015-01-05 | 2014-12-31 | 1.120 | 46,750 | -360,000 | 0.01% | 52,360 |
| 2015-01-02 | 2014-12-29 | 1.140 | 406,750 | -50,000 | 0.05% | 463,695 |
| 2014-12-30 | 2014-12-24 | 1.100 | 456,750 | +450,000 | 0.06% | 502,425 |
| 2014-10-29 | 2014-10-27 | 1.130 | 6,750 | -20,250 | 0.00% | 7,627 |
| 2014-10-15 | 2014-10-13 | 1.250 | 27,000 | -1,600 | 0.00% | 33,750 |
| 2014-10-03 | 2014-09-29 | 0.970 | 28,600 | -80,000 | 0.00% | 27,742 |
| 2014-09-26 | 2014-09-24 | 1.060 | 108,600 | -315,000 | 0.01% | 115,116 |
| 2014-09-23 | 2014-09-19 | 0.950 | 423,600 | -370,000 | 0.05% | 402,420 |
| 2014-09-19 | 2014-09-17 | 0.900 | 793,600 | -13,822 | 0.10% | 714,240 |
| 2014-06-05 | 2014-06-03 | 0.365 | 807,422 | +266,572 | 0.11% | 294,709 |
| 2014-04-30 | 2014-04-28 | 0.533 | 540,850 | +94,239 | 0.11% | 288,189 |
| 2013-07-22 | 2013-07-18 | 0.230 | 446,611 | -1,786,444 | 0.11% | 102,762 |
| 2013-07-08 | 2013-07-04 | 0.153 | 2,233,055 | +1,786,444 | 0.56% | 341,133 |
| 2013-07-05 | 2013-07-03 | 0.161 | 446,611 | -208,363 | 0.11% | 71,915 |
| 2010-11-16 | 2010-11-12 | 0.516 | 654,974 | +217,679 | 0.11% | 338,031 |
| 2010-10-20 | 2010-10-18 | 0.467 | 437,295 | -68,718 | 0.15% | 204,400 |
| 2010-10-18 | 2010-10-14 | 0.421 | 506,013 | -42,040 | 0.15% | 213,049 |
| 2010-10-13 | 2010-10-11 | 0.421 | 548,053 | -56,052 | 0.16% | 230,749 |
| 2010-08-04 | 2010-08-02 | 0.428 | 604,105 | +22,421 | 0.18% | 258,660 |
| 2010-03-18 | 2010-03-16 | 0.689 | 581,684 | +16,816 | 0.17% | 400,571 |
| 2010-01-28 | 2010-01-26 | 0.749 | 564,868 | -22,281 | 0.16% | 423,255 |
| 2009-12-02 | 2009-11-30 | 0.742 | 587,149 | -7,007 | 0.17% | 435,760 |
| 2009-10-23 | 2009-10-21 | 0.839 | 594,156 | -151,341 | 0.17% | 498,200 |
| 2009-10-22 | 2009-10-20 | 0.799 | 745,497 | -252,236 | 0.22% | 595,840 |
| 2009-09-29 | 2009-09-25 | 0.824 | 997,733 | +67,263 | 0.29% | 822,360 |
| 2009-09-14 | 2009-09-10 | 0.910 | 930,470 | +168,157 | 0.27% | 846,600 |
| 2009-09-11 | 2009-09-09 | 0.892 | 762,313 | +84,079 | 0.22% | 680,000 |
| 2009-09-10 | 2009-09-08 | 0.910 | 678,234 | +84,078 | 0.20% | 617,100 |
| 2009-09-07 | 2009-09-03 | 0.946 | 594,156 | -5,347,401 | 0.17% | 561,800 |
| 2009-08-24 | 2009-08-20 | 1.177 | 5,941,557 | +5,347,401 | 1.72% | 6,996,000 |
| 2009-08-07 | 2009-08-05 | 1.499 | 594,156 | +289,791 | 0.17% | 890,400 |
| 2009-07-28 | 2009-07-24 | 1.499 | 304,365 | -16,815 | 0.13% | 456,121 |
| 2009-07-24 | 2009-07-22 | 1.320 | 321,180 | -28,867 | 0.14% | 424,019 |
| 2009-07-23 | 2009-07-21 | 1.356 | 350,047 | -27,186 | 0.15% | 474,619 |
| 2009-07-22 | 2009-07-20 | 1.320 | 377,233 | -42,039 | 0.16% | 498,020 |
| 2009-07-21 | 2009-07-17 | 1.320 | 419,272 | +118,831 | 0.18% | 553,520 |
| 2009-07-14 | 2009-07-10 | 1.463 | 300,441 | -2,803 | 0.13% | 439,520 |
| 2009-07-13 | 2009-07-09 | 1.499 | 303,244 | -14,013 | 0.13% | 454,441 |
| 2009-07-09 | 2009-07-07 | 1.641 | 317,257 | -172,081 | 0.14% | 520,720 |
| 2009-07-08 | 2009-07-06 | 1.522 | 489,338 | +168,158 | 0.21% | 744,961 |
| 2009-07-07 | 2009-07-03 | 1.551 | 321,180 | -85,314 | 0.14% | 498,014 |
| 2009-07-02 | 2009-06-29 | 1.692 | 406,494 | -106,412 | 0.14% | 687,600 |
| 2009-06-29 | 2009-06-25 | 1.438 | 512,906 | -35,471 | 0.18% | 737,460 |
| 2009-06-26 | 2009-06-24 | 1.663 | 548,377 | +70,942 | 0.19% | 912,141 |
| 2009-06-24 | 2009-06-22 | 1.804 | 477,435 | +70,941 | 0.16% | 861,439 |
| 2009-06-18 | 2009-06-16 | 1.635 | 406,494 | -133,015 | 0.14% | 664,680 |
| 2009-06-17 | 2009-06-15 | 1.663 | 539,509 | -35,471 | 0.19% | 897,390 |
| 2009-06-16 | 2009-06-12 | 1.776 | 574,980 | +35,471 | 0.20% | 1,021,231 |
| 2009-06-11 | 2009-06-09 | 1.861 | 539,509 | -70,941 | 0.19% | 1,003,860 |
| 2009-06-10 | 2009-06-08 | 1.973 | 610,450 | -212,824 | 0.21% | 1,204,699 |
| 2009-06-09 | 2009-06-05 | 2.002 | 823,274 | +84,775 | 0.28% | 1,647,909 |
| 2009-06-08 | 2009-06-04 | 2.030 | 738,499 | -322,429 | 0.25% | 1,499,039 |
| 2009-06-05 | 2009-06-03 | 1.945 | 1,060,928 | +76,617 | 0.36% | 2,063,790 |
| 2009-06-04 | 2009-06-02 | 1.889 | 984,311 | -73,070 | 0.34% | 1,859,250 |
| 2009-06-03 | 2009-06-01 | 1.889 | 1,057,381 | +177,354 | 0.36% | 1,997,270 |
| 2009-06-02 | 2009-05-29 | 2.030 | 880,027 | +354,706 | 0.30% | 1,786,319 |
| 2009-06-01 | 2009-05-27 | 2.002 | 525,321 | +35,471 | 0.18% | 1,051,511 |
| 2009-05-29 | 2009-05-26 | 1.917 | 489,850 | -10,641 | 0.17% | 939,080 |
| 2009-05-26 | 2009-05-22 | 1.917 | 500,491 | +81,582 | 0.17% | 959,480 |
| 2009-05-25 | 2009-05-21 | 2.058 | 418,909 | -30,504 | 0.14% | 862,131 |
| 2009-05-22 | 2009-05-20 | 1.804 | 449,413 | +3,547 | 0.15% | 810,879 |
| 2009-05-21 | 2009-05-19 | 1.945 | 445,866 | -28,377 | 0.15% | 867,329 |
| 2009-05-20 | 2009-05-18 | 1.889 | 474,243 | -283,765 | 0.16% | 895,790 |
| 2009-05-19 | 2009-05-15 | 1.579 | 758,008 | +248,294 | 0.26% | 1,196,719 |
| 2009-05-18 | 2009-05-14 | 1.466 | 509,714 | +70,942 | 0.18% | 747,241 |
| 2009-05-13 | 2009-05-11 | 1.438 | 438,772 | +35,470 | 0.15% | 630,870 |
| 2009-05-08 | 2009-05-06 | 1.297 | 403,302 | +24,830 | 0.14% | 523,021 |
| 2009-02-13 | 2009-02-11 | 1.381 | 378,472 | -14,188 | 0.13% | 522,830 |
| 2009-02-10 | 2009-02-06 | 1.381 | 392,660 | -21,283 | 0.14% | 542,429 |
| 2008-12-17 | 2008-12-15 | 1.522 | 413,943 | +7,094 | 0.14% | 630,180 |
| 2008-11-17 | 2008-11-13 | 1.381 | 406,849 | -17,735 | 0.14% | 562,030 |
| 2008-09-29 | 2008-09-25 | 1.832 | 424,584 | -15,252 | 0.15% | 778,050 |
| 2008-08-08 | 2008-08-05 | 3.524 | 439,836 | -30,860 | 0.15% | 1,549,999 |
| 2008-07-24 | 2008-07-22 | 2.876 | 470,696 | -20,573 | 0.16% | 1,353,540 |
| 2008-07-23 | 2008-07-21 | 2.988 | 491,269 | -24,829 | 0.17% | 1,468,100 |
| 2008-07-21 | 2008-07-17 | 2.904 | 516,098 | +9,931 | 0.18% | 1,498,649 |
| 2008-07-15 | 2008-07-11 | 3.214 | 506,167 | +35,471 | 0.17% | 1,626,782 |
| 2008-07-14 | 2008-07-10 | 2.960 | 470,696 | -31,923 | 0.16% | 1,393,350 |
| 2008-06-23 | 2008-06-19 | 3.411 | 502,619 | +31,923 | 0.17% | 1,714,568 |
| 2008-05-15 | 2008-05-13 | 4.483 | 470,696 | -21,282 | 0.16% | 2,109,931 |
| 2008-05-09 | 2008-05-07 | 4.708 | 491,978 | -17,736 | 0.17% | 2,316,289 |
| 2008-05-08 | 2008-05-06 | 5.018 | 509,714 | +13,125 | 0.18% | 2,557,862 |
| 2008-05-07 | 2008-05-05 | 4.905 | 496,589 | -10,287 | 0.17% | 2,435,998 |
| 2008-04-28 | 2008-04-24 | 4.257 | 506,876 | -7,094 | 0.19% | 2,157,790 |
| 2008-04-21 | 2008-04-17 | 4.313 | 513,970 | -7,094 | 0.19% | 2,216,970 |
| 2008-04-09 | 2008-04-07 | 4.793 | 521,064 | -7,094 | 0.20% | 2,497,299 |
| 2008-04-07 | 2008-04-02 | 4.680 | 528,158 | -7,094 | 0.20% | 2,471,738 |
| 2008-04-01 | 2008-03-28 | 4.736 | 535,252 | -17,736 | 0.20% | 2,535,118 |
| 2008-03-31 | 2008-03-27 | 4.680 | 552,988 | +7,094 | 0.21% | 2,587,941 |
| 2008-03-28 | 2008-03-26 | 4.905 | 545,894 | -14,188 | 0.21% | 2,677,862 |
| 2008-03-27 | 2008-03-25 | 4.426 | 560,082 | -35,471 | 0.21% | 2,479,030 |
| 2008-03-26 | 2008-03-20 | 4.285 | 595,553 | +21,283 | 0.22% | 2,552,082 |
| 2008-03-25 | 2008-03-19 | 4.736 | 574,270 | +35,470 | 0.22% | 2,719,919 |
| 2008-03-20 | 2008-03-18 | 4.116 | 538,800 | +7,095 | 0.20% | 2,217,742 |
| 2008-03-13 | 2008-03-11 | 5.131 | 531,705 | +19,154 | 0.20% | 2,728,178 |
| 2008-03-12 | 2008-03-10 | 5.159 | 512,551 | -17,736 | 0.19% | 2,644,349 |
| 2008-03-11 | 2008-03-07 | 5.075 | 530,287 | +42,920 | 0.20% | 2,691,002 |
| 2008-03-10 | 2008-03-06 | 5.018 | 487,367 | +7,094 | 0.18% | 2,445,720 |
| 2008-02-28 | 2008-02-26 | 5.441 | 480,273 | -3,547 | 0.18% | 2,613,220 |
| 2008-02-27 | 2008-02-25 | 5.497 | 483,820 | -7,094 | 0.18% | 2,659,800 |
| 2008-02-22 | 2008-02-20 | 5.300 | 490,914 | -14,188 | 0.19% | 2,601,919 |
| 2008-02-20 | 2008-02-18 | 4.990 | 505,102 | -14,189 | 0.19% | 2,520,478 |
| 2008-02-18 | 2008-02-14 | 4.708 | 519,291 | -46,821 | 0.20% | 2,444,881 |
| 2008-02-13 | 2008-02-11 | 4.652 | 566,112 | +1,774 | 0.21% | 2,633,400 |
| 2008-02-12 | 2008-02-06 | 5.187 | 564,338 | +26,603 | 0.21% | 2,927,438 |
| 2008-02-11 | 2008-02-04 | 4.934 | 537,735 | -21,283 | 0.20% | 2,652,998 |
| 2008-02-04 | 2008-01-31 | 4.624 | 559,018 | -7,094 | 0.21% | 2,584,641 |
| 2008-01-29 | 2008-01-25 | 5.075 | 566,112 | +9,932 | 0.21% | 2,872,800 |
| 2008-01-28 | 2008-01-24 | 5.216 | 556,180 | -7,094 | 0.21% | 2,900,799 |
| 2008-01-23 | 2008-01-21 | 5.385 | 563,274 | -3,547 | 0.21% | 3,033,078 |
| 2008-01-22 | 2008-01-18 | 5.582 | 566,821 | -40,792 | 0.21% | 3,164,038 |
| 2008-01-21 | 2008-01-17 | 5.582 | 607,613 | -11,705 | 0.23% | 3,391,742 |
| 2008-01-18 | 2008-01-16 | 5.582 | 619,318 | -15,252 | 0.23% | 3,457,080 |
| 2008-01-16 | 2008-01-14 | 5.864 | 634,570 | -26,603 | 0.24% | 3,721,118 |
| 2008-01-15 | 2008-01-11 | 5.920 | 661,173 | -35,116 | 0.25% | 3,914,398 |
| 2008-01-14 | 2008-01-10 | 5.892 | 696,289 | +7,803 | 0.26% | 4,102,668 |
| 2008-01-11 | 2008-01-09 | 6.202 | 688,486 | +6,385 | 0.26% | 4,270,201 |
| 2008-01-10 | 2008-01-08 | 6.202 | 682,101 | +14,188 | 0.26% | 4,230,600 |
| 2008-01-08 | 2008-01-04 | 6.202 | 667,913 | -6,385 | 0.25% | 4,142,601 |
| 2008-01-07 | 2008-01-03 | 6.202 | 674,298 | +14,189 | 0.25% | 4,182,203 |
| 2008-01-04 | 2008-01-02 | 6.118 | 660,109 | -3,547 | 0.25% | 4,038,368 |
| 2008-01-03 | 2007-12-31 | 5.808 | 663,656 | -10,642 | 0.25% | 3,854,258 |
| 2008-01-02 | 2007-12-27 | 5.638 | 674,298 | +3,548 | 0.25% | 3,802,003 |
| 2007-12-28 | 2007-12-24 | 5.949 | 670,750 | -17,736 | 0.25% | 3,990,007 |
| 2007-12-27 | 2007-12-20 | 5.920 | 688,486 | -10,996 | 0.26% | 4,076,101 |
| 2007-12-20 | 2007-12-18 | 4.821 | 699,482 | -3,547 | 0.26% | 3,372,121 |
| 2007-12-19 | 2007-12-17 | 4.426 | 703,029 | -17,735 | 0.27% | 3,111,741 |
| 2007-12-18 | 2007-12-14 | 4.454 | 720,764 | +24,829 | 0.27% | 3,210,559 |
| 2007-12-17 | 2007-12-13 | 5.216 | 695,935 | -118,472 | 0.26% | 3,629,702 |
| 2007-12-14 | 2007-12-12 | 5.667 | 814,407 | +97,545 | 0.31% | 4,614,962 |
| 2007-12-13 | 2007-12-11 | 5.779 | 716,862 | -88,677 | 0.27% | 4,143,048 |
| 2007-12-12 | 2007-12-10 | 5.779 | 805,539 | -35,116 | 0.30% | 4,655,550 |
| 2007-12-11 | 2007-12-07 | 5.920 | 840,655 | +131,242 | 0.32% | 4,977,000 |
| 2007-12-10 | 2007-12-06 | 6.202 | 709,413 | -65,621 | 0.27% | 4,399,997 |
| 2007-12-07 | 2007-12-05 | 6.061 | 775,034 | -32,633 | 0.29% | 4,697,748 |
| 2007-12-06 | 2007-12-04 | 5.977 | 807,667 | -33,343 | 0.30% | 4,827,238 |
| 2007-12-05 | 2007-12-03 | 6.118 | 841,010 | +231,624 | 0.32% | 5,145,072 |
| 2007-12-04 | 2007-11-30 | 6.118 | 609,386 | +44,338 | 0.23% | 3,728,059 |
| 2007-12-03 | 2007-11-29 | 6.033 | 565,048 | +54,625 | 0.21% | 3,409,021 |
| 2007-11-30 | 2007-11-28 | 6.061 | 510,423 | +14,543 | 0.19% | 3,093,850 |
| 2007-11-29 | 2007-11-27 | 5.723 | 495,880 | +26,958 | 0.19% | 2,837,940 |
| 2007-11-28 | 2007-11-26 | 6.174 | 468,922 | +11,350 | 0.18% | 2,895,178 |
| 2007-11-27 | 2007-11-23 | 5.977 | 457,572 | +11,351 | 0.17% | 2,734,802 |
| 2007-11-26 | 2007-11-22 | 5.808 | 446,221 | +20,218 | 0.17% | 2,591,479 |
| 2007-11-23 | 2007-11-21 | 6.090 | 426,003 | -35,470 | 0.16% | 2,594,161 |
| 2007-11-22 | 2007-11-20 | 6.287 | 461,473 | +19,508 | 0.17% | 2,901,227 |
| 2007-11-21 | 2007-11-19 | 6.766 | 441,965 | +10,642 | 0.17% | 2,990,403 |
| 2007-11-20 | 2007-11-16 | 6.907 | 431,323 | +139,399 | 0.16% | 2,979,197 |
| 2007-11-19 | 2007-11-15 | 7.330 | 291,924 | -102,155 | 0.11% | 2,139,803 |
| 2007-11-15 | 2007-11-13 | 5.582 | 394,079 | +77,681 | 0.15% | 2,199,779 |
| 2007-11-14 | 2007-11-12 | 6.851 | 316,398 | -57,108 | 0.12% | 2,167,557 |
| 2007-11-13 | 2007-11-09 | 7.753 | 373,506 | +8,867 | 0.14% | 2,895,748 |
| 2007-11-12 | 2007-11-08 | 8.176 | 364,639 | -35,470 | 0.14% | 2,981,204 |
| 2007-11-09 | 2007-11-07 | 8.599 | 400,109 | -111,733 | 0.15% | 3,440,398 |
| 2007-11-08 | 2007-11-06 | 8.599 | 511,842 | +159,618 | 0.19% | 4,401,151 |
| 2007-11-07 | 2007-11-05 | 8.881 | 352,224 | -93,288 | 0.13% | 3,127,952 |
| 2007-11-06 | 2007-11-02 | 9.303 | 445,512 | +13,834 | 0.17% | 4,144,803 |
| 2007-11-05 | 2007-11-01 | 9.585 | 431,678 | -310,723 | 0.16% | 4,137,799 |
| 2007-11-02 | 2007-10-31 | 9.726 | 742,401 | +157,490 | 0.28% | 7,220,848 |
| 2007-11-01 | 2007-10-30 | 10.290 | 584,911 | -2,483 | 0.22% | 6,018,846 |
| 2007-10-31 | 2007-10-29 | 10.713 | 587,394 | -93,288 | 0.22% | 6,292,796 |
| 2007-10-30 | 2007-10-26 | 10.008 | 680,682 | +118,827 | 0.28% | 6,812,447 |
| 2007-10-29 | 2007-10-25 | 9.867 | 561,855 | +120,600 | 0.23% | 5,543,995 |
| 2007-10-26 | 2007-10-24 | 9.162 | 441,255 | +2,483 | 0.18% | 4,042,998 |
| 2007-10-25 | 2007-10-23 | 8.881 | 438,772 | -3,547 | 0.18% | 3,896,548 |
| 2007-10-24 | 2007-10-22 | 8.458 | 442,319 | -10,642 | 0.18% | 3,740,997 |
| 2007-10-23 | 2007-10-18 | 8.881 | 452,961 | +24,830 | 0.19% | 4,022,554 |
| 2007-10-22 | 2007-10-17 | 9.303 | 428,131 | -46,112 | 0.18% | 3,983,100 |
| 2007-10-18 | 2007-10-16 | 9.444 | 474,243 | +42,565 | 0.20% | 4,478,951 |
| 2007-10-17 | 2007-10-15 | 10.008 | 431,678 | -12,770 | 0.18% | 4,320,349 |
| 2007-10-16 | 2007-10-12 | 9.585 | 444,448 | +39,018 | 0.18% | 4,260,204 |
| 2007-10-15 | 2007-10-11 | 10.008 | 405,430 | +90,450 | 0.17% | 4,057,652 |
| 2007-10-12 | 2007-10-10 | 10.149 | 314,980 | +36,535 | 0.13% | 3,196,804 |
| 2007-10-11 | 2007-10-09 | 9.726 | 278,445 | +39,018 | 0.11% | 2,708,252 |
| 2007-10-10 | 2007-10-08 | 9.867 | 239,427 | +72,715 | 0.10% | 2,362,499 |
| 2007-10-09 | 2007-10-05 | 10.431 | 166,712 | +96,835 | 0.07% | 1,738,998 |
| 2007-10-08 | 2007-10-04 | 10.290 | 69,877 | +47,176 | 0.03% | 719,048 |
| 2007-09-27 | 2007-09-24 | 10.713 | 22,701 | -17,736 | 0.01% | 243,198 |
| 2007-09-21 | 2007-09-19 | 11.700 | 40,437 | +14,189 | 0.02% | 473,105 |
| 2007-09-20 | 2007-09-18 | 11.700 | 26,248 | -122,374 | 0.01% | 307,096 |
| 2007-09-19 | 2007-09-17 | 9.867 | 148,622 | +85,484 | 0.06% | 1,466,499 |
| 2007-09-10 | 2007-09-06 | 9.303 | 63,138 | +1,419 | 0.03% | 587,402 |
| 2007-09-06 | 2007-09-04 | 9.726 | 61,719 | -24,829 | 0.03% | 600,300 |
| 2007-09-05 | 2007-09-03 | 9.162 | 86,548 | +28,376 | 0.04% | 792,996 |
| 2007-09-04 | 2007-08-31 | 9.022 | 58,172 | +14,188 | 0.02% | 524,801 |
| 2007-08-31 | 2007-08-29 | 9.303 | 43,984 | -46,112 | 0.02% | 409,203 |
| 2007-08-29 | 2007-08-27 | 10.149 | 90,096 | -7,094 | 0.04% | 914,405 |
| 2007-08-28 | 2007-08-24 | 9.726 | 97,190 | -7,094 | 0.04% | 945,303 |
| 2007-08-23 | 2007-08-21 | 8.317 | 104,284 | -3,547 | 0.04% | 867,302 |
| 2007-08-22 | 2007-08-20 | 8.599 | 107,831 | -1,064 | 0.04% | 927,201 |
| 2007-08-21 | 2007-08-17 | 8.176 | 108,895 | +13,834 | 0.04% | 890,300 |
| 2007-08-20 | 2007-08-16 | 8.458 | 95,061 | +29,440 | 0.04% | 803,997 |
| 2007-08-16 | 2007-08-14 | 9.726 | 65,621 | +1,419 | 0.03% | 638,252 |
| 2007-08-15 | 2007-08-13 | 9.867 | 64,202 | -8,868 | 0.03% | 633,501 |
| 2007-08-14 | 2007-08-10 | 9.303 | 73,070 | +11,351 | 0.03% | 679,804 |
| 2007-08-13 | 2007-08-09 | 10.149 | 61,719 | -42,210 | 0.03% | 626,400 |
| 2007-08-10 | 2007-08-08 | 9.585 | 103,929 | -18,445 | 0.04% | 996,199 |
| 2007-08-09 | 2007-08-07 | 9.585 | 122,374 | -28,376 | 0.05% | 1,173,002 |
| 2007-08-08 | 2007-08-06 | 11.136 | 150,750 | +14,543 | 0.06% | 1,678,746 |
| 2007-08-07 | 2007-08-03 | 12.264 | 136,207 | +1,418 | 0.06% | 1,670,395 |
| 2007-08-06 | 2007-08-02 | 12.264 | 134,789 | +14,189 | 0.06% | 1,653,005 |
| 2007-08-03 | 2007-08-01 | 13.109 | 120,600 | +28,376 | 0.05% | 1,580,996 |
| 2007-07-31 | 2007-07-27 | 13.391 | 92,224 | -21,992 | 0.04% | 1,235,003 |
| 2007-07-30 | 2007-07-26 | 13.532 | 114,216 | +11,351 | 0.05% | 1,545,606 |
| 2007-07-24 | 2007-07-20 | 13.673 | 102,865 | -35,471 | 0.04% | 1,406,501 |
| 2007-07-23 | 2007-07-19 | 14.378 | 138,336 | -152,524 | 0.06% | 1,989,005 |
| 2007-07-20 | 2007-07-18 | 13.391 | 290,860 | -12,060 | 0.12% | 3,895,006 |
| 2007-07-19 | 2007-07-17 | 13.109 | 302,920 | +4,257 | 0.13% | 3,971,106 |
| 2007-07-18 | 2007-07-16 | 13.109 | 298,663 | -7,449 | 0.12% | 3,915,299 |
| 2007-07-17 | 2007-07-13 | 12.968 | 306,112 | +14,188 | 0.13% | 3,969,801 |
| 2007-07-16 | 2007-07-12 | 13.109 | 291,924 | +31,924 | 0.12% | 3,826,955 |
| 2007-07-13 | 2007-07-11 | 13.250 | 260,000 | +14,188 | 0.11% | 3,445,099 |
| 2007-07-12 | 2007-07-10 | 13.250 | 245,812 | +14,543 | 0.10% | 3,257,103 |
| 2007-07-11 | 2007-07-09 | 13.391 | 231,269 | +53,916 | 0.10% | 3,097,003 |
| 2007-07-10 | 2007-07-06 | 13.814 | 177,353 | +1,418 | 0.07% | 2,449,995 |
| 2007-07-09 | 2007-07-05 | 13.532 | 175,935 | -8,513 | 0.07% | 2,380,806 |
| 2007-07-06 | 2007-07-04 | 14.378 | 184,448 | -93,997 | 0.08% | 2,652,007 |
| 2007-07-05 | 2007-07-03 | 12.546 | 278,445 | +120,600 | 0.11% | 3,493,253 |
| 2007-07-04 | 2007-06-29 | 13.250 | 157,845 | +26,604 | 0.07% | 2,091,507 |
| 2007-07-03 | 2007-06-28 | 13.532 | 131,241 | +53,206 | 0.05% | 1,775,993 |
| 2007-06-29 | 2007-06-27 | 13.955 | 78,035 | +35,470 | 0.03% | 1,088,993 |
| 2007-06-28 | 2007-06-26 | 14.660 | 42,565 | +3,547 | 0.02% | 624,003 |
| 2007-06-27 | 2007-06-25 | 14.660 | 39,018 | -10,641 | 0.02% | 572,004 |
| 2007-06-26 | 2007-06-22 | 14.096 | 49,659 | 0.02% | 700,001 |
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