History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-27 | 2024-08-23 | 0.720 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.720 | 0 | -1,214,000 | ||
| 2024-06-19 | 2024-06-17 | 0.660 | 1,214,000 | -1,000,000 | 0.28% | 801,240 |
| 2024-03-05 | 2024-03-01 | 0.470 | 2,214,000 | -20,000 | 0.50% | 1,040,580 |
| 2024-02-07 | 2024-02-05 | 0.465 | 2,234,000 | -38,000 | 0.51% | 1,038,810 |
| 2022-08-19 | 2022-08-17 | 0.720 | 2,272,000 | -190,000 | 0.52% | 1,635,840 |
| 2021-09-20 | 2021-09-16 | 0.810 | 2,462,000 | +752,000 | 0.56% | 1,994,220 |
| 2021-09-10 | 2021-09-08 | 0.880 | 1,710,000 | +248,000 | 0.39% | 1,504,800 |
| 2021-06-10 | 2021-06-08 | 1.210 | 1,462,000 | -1,000,000 | 0.33% | 1,769,020 |
| 2021-05-25 | 2021-05-21 | 0.940 | 2,462,000 | +250,000 | 0.56% | 2,314,280 |
| 2021-05-24 | 2021-05-20 | 0.980 | 2,212,000 | +4,000 | 0.50% | 2,167,760 |
| 2021-05-21 | 2021-05-18 | 0.990 | 2,208,000 | +58,000 | 0.50% | 2,185,920 |
| 2021-05-20 | 2021-05-17 | 0.970 | 2,150,000 | +132,000 | 0.49% | 2,085,500 |
| 2021-05-18 | 2021-05-14 | 0.970 | 2,018,000 | +56,000 | 0.46% | 1,957,460 |
| 2021-05-06 | 2021-05-04 | 0.940 | 1,962,000 | +500,000 | 0.45% | 1,844,280 |
| 2021-02-01 | 2021-01-28 | 1.830 | 1,462,000 | -404,000 | 0.33% | 2,675,460 |
| 2021-01-25 | 2021-01-21 | 1.310 | 1,866,000 | +140,000 | 0.43% | 2,444,460 |
| 2021-01-19 | 2021-01-15 | 1.650 | 1,726,000 | -40,000 | 0.39% | 2,847,900 |
| 2021-01-15 | 2021-01-13 | 1.710 | 1,766,000 | -88,000 | 0.40% | 3,019,860 |
| 2021-01-14 | 2021-01-12 | 1.790 | 1,854,000 | -186,000 | 0.42% | 3,318,660 |
| 2021-01-13 | 2021-01-11 | 1.600 | 2,040,000 | -1,286,000 | 0.46% | 3,264,000 |
| 2020-12-29 | 2020-12-24 | 0.820 | 3,326,000 | +40,000 | 0.76% | 2,727,320 |
| 2020-12-11 | 2020-12-09 | 0.910 | 3,286,000 | +100,000 | 0.75% | 2,990,260 |
| 2020-12-08 | 2020-12-04 | 0.900 | 3,186,000 | +84,000 | 0.73% | 2,867,400 |
| 2020-12-03 | 2020-12-01 | 0.830 | 3,102,000 | +150,000 | 0.71% | 2,574,660 |
| 2020-09-24 | 2020-09-22 | 0.650 | 2,952,000 | -8,482,000 | 0.67% | 1,918,800 |
| 2020-05-27 | 2020-05-25 | 0.750 | 11,434,000 | -20,000 | 2.60% | 8,575,500 |
| 2019-12-09 | 2019-12-05 | 0.890 | 11,454,000 | +3,780,000 | 2.61% | 10,194,060 |
| 2018-12-10 | 2018-12-06 | 1.391 | 7,674,000 | +170,533 | 1.75% | 10,673,836 |
| 2018-11-30 | 2018-11-28 | 1.749 | 7,503,467 | +37,156 | 1.75% | 13,122,541 |
| 2018-09-27 | 2018-09-24 | 1.544 | 7,466,311 | -3,911 | 1.74% | 11,530,360 |
| 2018-09-12 | 2018-09-10 | 1.565 | 7,470,222 | +78,222 | 1.74% | 11,689,200 |
| 2018-08-31 | 2018-08-29 | 1.841 | 7,392,000 | +9,778 | 1.72% | 13,608,000 |
| 2018-08-30 | 2018-08-28 | 1.841 | 7,382,222 | +29,333 | 1.72% | 13,590,000 |
| 2018-08-28 | 2018-08-24 | 1.892 | 7,352,889 | +39,111 | 1.71% | 13,912,000 |
| 2018-08-24 | 2018-08-22 | 1.892 | 7,313,778 | +13,689 | 1.70% | 13,838,000 |
| 2018-08-23 | 2018-08-21 | 1.892 | 7,300,089 | +13,689 | 1.70% | 13,812,100 |
| 2018-08-21 | 2018-08-17 | 1.986 | 7,286,400 | +271,302 | 1.70% | 14,474,172 |
| 2018-08-20 | 2018-08-16 | 1.965 | 7,015,098 | +47,069 | 1.70% | 13,786,200 |
| 2018-08-17 | 2018-08-15 | 1.912 | 6,968,029 | +94,137 | 1.69% | 13,323,599 |
| 2018-08-16 | 2018-08-14 | 1.912 | 6,873,892 | +111,082 | 1.66% | 13,143,600 |
| 2018-07-23 | 2018-07-19 | 2.496 | 6,762,810 | +69,661 | 1.64% | 16,882,399 |
| 2018-07-20 | 2018-07-18 | 2.560 | 6,693,149 | +47,069 | 1.62% | 17,135,100 |
| 2018-07-19 | 2018-07-17 | 2.549 | 6,646,080 | +18,827 | 1.61% | 16,943,999 |
| 2018-07-18 | 2018-07-16 | 2.560 | 6,627,253 | +33,889 | 1.60% | 16,966,400 |
| 2018-07-13 | 2018-07-11 | 2.560 | 6,593,364 | +13,180 | 1.60% | 16,879,641 |
| 2018-07-12 | 2018-07-10 | 2.613 | 6,580,184 | +144,971 | 1.59% | 17,195,399 |
| 2018-07-11 | 2018-07-09 | 2.624 | 6,435,213 | +99,785 | 1.56% | 16,884,919 |
| 2018-07-04 | 2018-06-29 | 2.730 | 6,335,428 | -18,827 | 1.53% | 17,296,100 |
| 2018-07-03 | 2018-06-28 | 2.571 | 6,354,255 | -16,945 | 1.54% | 16,334,999 |
| 2018-06-28 | 2018-06-26 | 2.826 | 6,371,200 | -770,042 | 1.54% | 18,002,880 |
| 2018-06-20 | 2018-06-15 | 3.325 | 7,141,242 | -18,827 | 1.73% | 23,744,181 |
| 2018-06-14 | 2018-06-12 | 3.665 | 7,160,069 | -47,069 | 1.73% | 26,240,700 |
| 2018-06-13 | 2018-06-11 | 3.729 | 7,207,138 | +9,414 | 1.75% | 26,872,562 |
| 2018-06-12 | 2018-06-08 | 3.506 | 7,197,724 | -353,955 | 1.74% | 25,231,800 |
| 2018-06-11 | 2018-06-07 | 3.219 | 7,551,679 | -244,757 | 1.83% | 24,306,659 |
| 2018-06-08 | 2018-06-06 | 3.197 | 7,796,436 | -80,958 | 1.89% | 24,928,820 |
| 2018-06-07 | 2018-06-05 | 3.166 | 7,877,394 | -154,385 | 1.91% | 24,936,640 |
| 2018-06-06 | 2018-06-04 | 3.134 | 8,031,779 | -222,163 | 1.95% | 25,169,401 |
| 2018-06-05 | 2018-06-01 | 3.144 | 8,253,942 | -1,127,763 | 2.00% | 25,953,279 |
| 2018-05-18 | 2018-05-16 | 3.059 | 9,381,705 | +97,903 | 2.27% | 28,702,080 |
| 2018-05-08 | 2018-05-04 | 2.868 | 9,283,802 | +391,610 | 2.25% | 26,627,399 |
| 2018-05-04 | 2018-05-02 | 2.794 | 8,892,192 | +122,378 | 2.15% | 24,842,980 |
| 2018-05-03 | 2018-04-30 | 2.847 | 8,769,814 | +150,620 | 2.12% | 24,966,881 |
| 2018-05-02 | 2018-04-27 | 2.847 | 8,619,194 | +167,564 | 2.09% | 24,538,079 |
| 2018-04-27 | 2018-04-25 | 2.836 | 8,451,630 | +1,581,503 | 2.05% | 23,971,259 |
| 2018-04-19 | 2018-04-17 | 2.847 | 6,870,127 | +941,371 | 1.66% | 19,558,641 |
| 2018-04-11 | 2018-04-09 | 2.847 | 5,928,756 | -941,371 | 1.44% | 16,878,641 |
| 2018-04-09 | 2018-04-04 | 2.826 | 6,870,127 | +941,371 | 1.66% | 19,412,681 |
| 2018-03-20 | 2018-03-16 | 3.208 | 5,928,756 | +47,069 | 1.45% | 19,019,961 |
| 2018-02-21 | 2018-02-15 | 2.868 | 5,881,687 | -433,031 | 1.43% | 16,869,600 |
| 2018-02-13 | 2018-02-09 | 2.773 | 6,314,718 | -2,014,534 | 1.54% | 17,507,881 |
| 2018-02-08 | 2018-02-06 | 2.868 | 8,329,252 | -3,484,956 | 2.03% | 23,889,600 |
| 2018-01-18 | 2018-01-16 | 2.804 | 11,814,208 | -39,538 | 2.88% | 33,132,000 |
| 2018-01-17 | 2018-01-15 | 2.762 | 11,853,746 | +2,170,802 | 2.89% | 32,739,201 |
| 2018-01-16 | 2018-01-12 | 2.921 | 9,682,944 | -2,170,802 | 2.36% | 28,286,501 |
| 2018-01-15 | 2018-01-11 | 2.911 | 11,853,746 | -67,778 | 2.89% | 34,502,081 |
| 2017-12-11 | 2017-12-07 | 2.889 | 11,921,524 | +129,114 | 2.91% | 34,439,146 |
| 2017-12-06 | 2017-12-04 | 2.975 | 11,792,410 | -18,623,516 | 2.94% | 35,079,279 |
| 2017-11-01 | 2017-10-30 | 2.266 | 30,415,926 | +65,182 | 7.59% | 68,921,039 |
| 2017-09-28 | 2017-09-26 | 2.051 | 30,350,744 | +27,935,274 | 7.57% | 62,254,540 |
| 2017-09-13 | 2017-09-11 | 2.244 | 2,415,470 | -1,862 | 0.60% | 5,421,460 |
| 2017-09-07 | 2017-09-05 | 2.298 | 2,417,332 | +1,862 | 0.60% | 5,555,439 |
| 2017-09-04 | 2017-08-31 | 2.147 | 2,415,470 | +59,203 | 0.60% | 5,185,393 |
| 2017-07-17 | 2017-07-13 | 2.532 | 2,356,267 | -1,589,618 | 0.60% | 5,966,199 |
| 2017-06-26 | 2017-06-22 | 2.158 | 3,945,885 | +36,334 | 1.01% | 8,514,240 |
| 2017-06-08 | 2017-06-06 | 2.081 | 3,909,551 | -5,450 | 1.00% | 8,134,561 |
| 2017-06-02 | 2017-05-31 | 1.982 | 3,915,001 | +5,450 | 1.01% | 7,758,000 |
| 2017-05-23 | 2017-05-19 | 1.816 | 3,909,551 | -908,353 | 1.00% | 7,101,600 |
| 2017-04-26 | 2017-04-24 | 1.772 | 4,817,904 | +76,302 | 1.24% | 8,539,441 |
| 2017-04-25 | 2017-04-21 | 1.739 | 4,741,602 | +50,868 | 1.22% | 8,247,600 |
| 2017-04-24 | 2017-04-20 | 1.706 | 4,690,734 | +83,568 | 1.21% | 8,004,200 |
| 2017-04-21 | 2017-04-19 | 1.706 | 4,607,166 | +307,024 | 1.18% | 7,861,600 |
| 2017-04-20 | 2017-04-18 | 1.761 | 4,300,142 | +110,819 | 1.11% | 7,574,399 |
| 2017-04-19 | 2017-04-13 | 1.761 | 4,189,323 | +52,684 | 1.08% | 7,379,199 |
| 2017-04-18 | 2017-04-12 | 1.761 | 4,136,639 | +227,088 | 1.06% | 7,286,400 |
| 2017-03-24 | 2017-03-22 | 1.850 | 3,909,551 | -10,900 | 1.00% | 7,230,720 |
| 2017-03-17 | 2017-03-15 | 1.872 | 3,920,451 | +10,900 | 1.01% | 7,337,200 |
| 2017-03-01 | 2017-02-27 | 1.596 | 3,909,551 | +3,634 | 1.00% | 6,240,800 |
| 2016-12-29 | 2016-12-23 | 1.596 | 3,905,917 | -90,836 | 1.00% | 6,234,999 |
| 2016-12-28 | 2016-12-22 | 1.607 | 3,996,753 | -181,670 | 1.03% | 6,424,001 |
| 2016-12-19 | 2016-12-15 | 1.486 | 4,178,423 | -10,527,810 | 1.07% | 6,210,000 |
| 2016-12-15 | 2016-12-13 | 1.530 | 14,706,233 | +272,506 | 3.78% | 22,504,100 |
| 2016-12-09 | 2016-12-07 | 2.116 | 14,433,727 | +1,652,572 | 3.71% | 30,544,111 |
| 2016-12-07 | 2016-12-05 | 2.141 | 12,781,155 | -32,134 | 3.80% | 27,365,200 |
| 2016-12-05 | 2016-12-01 | 2.054 | 12,813,289 | -16,066 | 3.81% | 26,317,501 |
| 2016-12-01 | 2016-11-29 | 2.116 | 12,829,355 | +64,267 | 3.81% | 27,148,999 |
| 2016-08-30 | 2016-08-26 | 1.520 | 12,765,088 | +531,879 | 3.79% | 19,399,617 |
| 2016-07-19 | 2016-07-15 | 1.481 | 12,233,209 | -58,510 | 3.79% | 18,114,599 |
| 2015-08-27 | 2015-08-25 | 1.234 | 12,291,719 | +517,546 | 3.81% | 15,167,699 |
| 2014-08-27 | 2014-08-25 | 1.467 | 11,774,173 | +346,299 | 3.81% | 17,272,309 |
| 2013-12-19 | 2013-12-17 | 1.341 | 11,427,874 | +1,650,550 | 3.81% | 15,327,360 |
| 2013-08-28 | 2013-08-26 | 1.538 | 9,777,324 | +274,130 | 3.26% | 15,037,821 |
| 2013-07-10 | 2013-07-08 | 1.437 | 9,503,194 | -5,710,264 | 3.26% | 13,660,000 |
| 2013-07-09 | 2013-07-05 | 1.466 | 15,213,458 | +1,739,237 | 5.22% | 22,305,359 |
| 2013-06-13 | 2013-06-10 | 1.581 | 13,474,221 | -180,881 | 4.63% | 21,304,800 |
| 2013-06-03 | 2013-05-30 | 1.322 | 13,655,102 | -69,569 | 4.69% | 18,057,761 |
| 2013-05-21 | 2013-05-16 | 1.380 | 13,724,671 | -62,613 | 4.71% | 18,938,880 |
| 2013-05-15 | 2013-05-13 | 1.366 | 13,787,284 | -6,957 | 4.73% | 18,827,101 |
| 2013-05-13 | 2013-05-09 | 1.380 | 13,794,241 | -20,870 | 4.74% | 19,034,881 |
| 2013-01-04 | 2013-01-02 | 1.308 | 13,815,111 | -55,656 | 4.74% | 18,070,779 |
| 2012-12-28 | 2012-12-24 | 1.308 | 13,870,767 | -34,785 | 4.76% | 18,143,580 |
| 2012-12-27 | 2012-12-20 | 1.294 | 13,905,552 | -125,225 | 4.77% | 17,989,200 |
| 2012-12-21 | 2012-12-19 | 1.279 | 14,030,777 | +139,139 | 4.82% | 17,949,520 |
| 2012-10-22 | 2012-10-18 | 1.495 | 13,891,638 | -34,785 | 4.77% | 20,766,720 |
| 2012-10-19 | 2012-10-17 | 1.466 | 13,926,423 | -102,962 | 4.78% | 20,418,361 |
| 2012-10-18 | 2012-10-16 | 1.552 | 14,029,385 | -960,060 | 4.82% | 21,779,279 |
| 2012-10-17 | 2012-10-15 | 1.409 | 14,989,445 | +473,073 | 5.15% | 21,115,081 |
| 2012-08-22 | 2012-08-20 | 1.322 | 14,516,372 | +315,573 | 4.98% | 19,196,720 |
| 2012-03-05 | 2012-03-01 | 1.763 | 14,200,799 | +427,399 | 4.98% | 25,039,201 |
| 2012-03-02 | 2012-02-29 | 1.763 | 13,773,400 | +29,945 | 4.83% | 24,285,600 |
| 2012-02-29 | 2012-02-27 | 1.763 | 13,743,455 | +80,308 | 4.82% | 24,232,800 |
| 2012-02-21 | 2012-02-17 | 1.763 | 13,663,147 | +6,805 | 4.79% | 24,091,199 |
| 2012-01-03 | 2011-12-29 | 1.837 | 13,656,342 | -32,667 | 4.79% | 25,082,501 |
| 2011-12-30 | 2011-12-28 | 1.837 | 13,689,009 | -9,528 | 4.80% | 25,142,500 |
| 2011-12-22 | 2011-12-20 | 1.837 | 13,698,537 | -17,695 | 4.81% | 25,160,000 |
| 2011-12-20 | 2011-12-16 | 1.837 | 13,716,232 | -255,895 | 4.81% | 25,192,500 |
| 2011-12-16 | 2011-12-14 | 1.763 | 13,972,127 | -1,361 | 4.90% | 24,636,000 |
| 2011-12-14 | 2011-12-12 | 1.881 | 13,973,488 | -1,361 | 4.90% | 26,280,960 |
| 2011-12-13 | 2011-12-09 | 1.851 | 13,974,849 | -8,167 | 4.90% | 25,872,840 |
| 2011-12-12 | 2011-12-08 | 1.910 | 13,983,016 | -1,361 | 4.91% | 26,709,800 |
| 2011-11-25 | 2011-11-23 | 1.910 | 13,984,377 | +1,361 | 4.91% | 26,712,400 |
| 2011-11-08 | 2011-11-04 | 2.042 | 13,983,016 | +1,361 | 4.91% | 28,558,940 |
| 2011-11-07 | 2011-11-03 | 2.204 | 13,981,655 | -1,361 | 4.91% | 30,816,001 |
| 2011-11-01 | 2011-10-28 | 1.910 | 13,983,016 | -2,122,021 | 4.91% | 26,709,800 |
| 2011-10-28 | 2011-10-26 | 1.910 | 16,105,037 | +2,722 | 5.65% | 30,763,200 |
| 2011-10-27 | 2011-10-25 | 1.910 | 16,102,315 | +1,362 | 5.65% | 30,758,001 |
| 2011-10-21 | 2011-10-19 | 1.940 | 16,100,953 | +1,361 | 5.65% | 31,228,559 |
| 2011-10-20 | 2011-10-18 | 1.940 | 16,099,592 | +1,361 | 5.65% | 31,225,919 |
| 2011-10-18 | 2011-10-14 | 2.057 | 16,098,231 | +1,361 | 5.65% | 33,115,600 |
| 2011-10-17 | 2011-10-13 | 2.131 | 16,096,870 | +5,445 | 5.65% | 34,295,400 |
| 2011-10-07 | 2011-10-04 | 2.277 | 16,091,425 | +1,361 | 5.65% | 36,648,199 |
| 2011-10-06 | 2011-10-03 | 2.351 | 16,090,064 | +1,361 | 5.65% | 37,827,199 |
| 2011-09-27 | 2011-09-23 | 2.439 | 16,088,703 | -1,361 | 5.65% | 39,242,400 |
| 2011-09-26 | 2011-09-22 | 2.410 | 16,090,064 | +5,444 | 5.65% | 38,772,879 |
| 2011-09-22 | 2011-09-20 | 2.630 | 16,084,620 | +1,361 | 5.64% | 42,304,861 |
| 2011-09-20 | 2011-09-16 | 2.704 | 16,083,259 | -884,742 | 5.64% | 43,482,881 |
| 2011-09-16 | 2011-09-14 | 2.704 | 16,968,001 | +1,361 | 5.95% | 45,874,880 |
| 2011-09-15 | 2011-09-12 | 2.645 | 16,966,640 | +2,722 | 5.95% | 44,874,000 |
| 2011-08-30 | 2011-08-26 | 2.806 | 16,963,918 | +2,077,104 | 5.95% | 47,608,661 |
| 2011-08-23 | 2011-08-19 | 2.865 | 14,886,814 | +1,361 | 5.22% | 42,654,299 |
| 2011-08-17 | 2011-08-15 | 3.286 | 14,885,453 | +307,268 | 5.22% | 48,909,274 |
| 2011-08-15 | 2011-08-11 | 3.376 | 14,578,185 | +1,333 | 5.22% | 49,212,001 |
| 2011-08-09 | 2011-08-05 | 3.721 | 14,576,852 | -59,987 | 5.22% | 54,237,601 |
| 2011-07-07 | 2011-07-05 | 3.751 | 14,636,839 | -13,330 | 5.24% | 54,900,001 |
| 2011-07-06 | 2011-07-04 | 3.676 | 14,650,169 | +2,666 | 5.25% | 53,850,999 |
| 2011-06-30 | 2011-06-28 | 3.721 | 14,647,503 | +63,986 | 5.25% | 54,500,480 |
| 2011-06-21 | 2011-06-17 | 3.901 | 14,583,517 | +6,665 | 5.23% | 56,888,000 |
| 2011-05-31 | 2011-05-27 | 4.096 | 14,576,852 | +15,997 | 5.22% | 59,705,101 |
| 2011-05-30 | 2011-05-26 | 4.096 | 14,560,855 | +2,666 | 5.22% | 59,639,579 |
| 2011-05-27 | 2011-05-25 | 4.141 | 14,558,189 | +310,600 | 5.22% | 60,283,920 |
| 2011-02-28 | 2011-02-24 | 4.531 | 14,247,589 | +33,326 | 5.10% | 64,555,518 |
| 2011-02-18 | 2011-02-16 | 4.456 | 14,214,263 | +5,332 | 5.09% | 63,338,218 |
| 2011-01-11 | 2011-01-07 | 4.786 | 14,208,931 | +23,995 | 5.09% | 68,004,419 |
| 2011-01-10 | 2011-01-06 | 4.501 | 14,184,936 | -53,322 | 5.08% | 63,845,998 |
| 2011-01-07 | 2011-01-05 | 4.501 | 14,238,258 | -19,996 | 5.10% | 64,085,999 |
| 2010-12-10 | 2010-12-08 | 4.390 | 14,258,254 | +222,785 | 5.11% | 62,586,881 |
| 2010-12-07 | 2010-12-03 | 4.420 | 14,035,469 | -160,090 | 5.11% | 62,036,802 |
| 2010-12-01 | 2010-11-29 | 4.481 | 14,195,559 | +160,090 | 5.17% | 63,609,840 |
| 2010-11-30 | 2010-11-26 | 4.588 | 14,035,469 | -81,357 | 5.11% | 64,389,922 |
| 2010-11-29 | 2010-11-25 | 4.633 | 14,116,826 | -36,742 | 5.14% | 65,408,640 |
| 2010-11-26 | 2010-11-24 | 4.603 | 14,153,568 | -14,435 | 5.15% | 65,147,439 |
| 2010-11-24 | 2010-11-22 | 4.618 | 14,168,003 | -53,800 | 5.16% | 65,429,822 |
| 2010-11-23 | 2010-11-19 | 4.588 | 14,221,803 | -31,494 | 5.18% | 65,244,758 |
| 2010-10-27 | 2010-10-25 | 4.725 | 14,253,297 | -65,610 | 5.19% | 67,344,402 |
| 2010-08-24 | 2010-08-20 | 4.563 | 14,318,907 | +400,528 | 5.21% | 65,335,402 |
| 2010-08-02 | 2010-07-29 | 4.422 | 13,918,379 | -19,132 | 5.22% | 61,543,682 |
| 2010-07-30 | 2010-07-28 | 4.359 | 13,937,511 | -19,133 | 5.23% | 60,754,119 |
| 2010-07-29 | 2010-07-27 | 4.437 | 13,956,644 | +132,653 | 5.24% | 61,931,721 |
| 2010-07-28 | 2010-07-26 | 5.033 | 13,823,991 | -6,377 | 5.19% | 69,579,962 |
| 2010-07-27 | 2010-07-23 | 4.798 | 13,830,368 | -12,755 | 5.19% | 66,359,159 |
| 2010-05-24 | 2010-05-19 | 3.998 | 13,843,123 | +21,683 | 5.19% | 55,350,299 |
| 2010-05-14 | 2010-05-12 | 4.077 | 13,821,440 | +12,755 | 5.19% | 56,347,201 |
| 2010-05-11 | 2010-05-07 | 4.077 | 13,808,685 | +7,654 | 5.18% | 56,295,202 |
| 2010-04-27 | 2010-04-23 | 4.532 | 13,801,031 | -89,286 | 5.18% | 62,539,598 |
| 2010-04-14 | 2010-04-12 | 4.312 | 13,890,317 | -12,755 | 5.21% | 59,894,999 |
| 2010-01-28 | 2010-01-26 | 3.951 | 13,903,072 | -49,745 | 5.22% | 54,935,998 |
| 2009-12-22 | 2009-12-18 | 3.420 | 13,952,817 | +327,531 | 5.27% | 47,720,335 |
| 2009-12-09 | 2009-12-07 | 4.078 | 13,625,286 | -62,279 | 5.30% | 55,570,118 |
| 2009-12-08 | 2009-12-04 | 3.773 | 13,687,565 | -143,240 | 5.32% | 51,648,300 |
| 2009-10-16 | 2009-10-14 | 2.553 | 13,830,805 | -2,492 | 5.43% | 35,310,719 |
| 2009-09-25 | 2009-09-23 | 2.328 | 13,833,297 | -1,169,589 | 5.43% | 32,207,401 |
| 2009-09-24 | 2009-09-22 | 2.248 | 15,002,886 | +1,169,589 | 5.89% | 33,725,999 |
| 2009-08-14 | 2009-08-12 | 2.394 | 13,833,297 | +381,609 | 5.43% | 33,121,086 |
| 2009-07-13 | 2009-07-09 | 2.031 | 13,451,688 | +30,280 | 5.43% | 27,320,759 |
| 2009-01-05 | 2008-12-31 | 2.471 | 13,421,408 | -12,112 | 5.42% | 33,164,131 |
| 2009-01-02 | 2008-12-29 | 2.215 | 13,433,520 | +416,902 | 5.43% | 29,760,192 |
| 2008-12-29 | 2008-12-22 | 2.181 | 13,016,618 | -29,340 | 5.43% | 28,392,960 |
| 2008-12-23 | 2008-12-19 | 2.130 | 13,045,958 | -89,195 | 5.44% | 27,789,999 |
| 2008-12-22 | 2008-12-18 | 2.045 | 13,135,153 | -99,758 | 5.48% | 26,860,799 |
| 2008-12-18 | 2008-12-16 | 1.704 | 13,234,911 | -271,106 | 5.52% | 22,554,000 |
| 2008-11-25 | 2008-11-21 | 1.312 | 13,506,017 | +293,405 | 5.63% | 17,722,320 |
| 2008-11-24 | 2008-11-20 | 1.363 | 13,212,612 | +293,405 | 5.51% | 18,012,799 |
| 2008-11-21 | 2008-11-19 | 1.363 | 12,919,207 | +10,562 | 5.39% | 17,612,799 |
| 2008-10-03 | 2008-09-30 | 2.130 | 12,908,645 | +11,736 | 5.38% | 27,497,500 |
| 2008-09-16 | 2008-09-11 | 2.505 | 12,896,909 | +10,563 | 5.38% | 32,307,661 |
| 2008-09-11 | 2008-09-09 | 2.505 | 12,886,346 | +1,174 | 5.37% | 32,281,200 |
| 2008-09-08 | 2008-09-04 | 2.573 | 12,885,172 | +17,604 | 5.37% | 33,156,579 |
| 2008-09-05 | 2008-09-03 | 2.624 | 12,867,568 | +10,562 | 5.36% | 33,769,120 |
| 2008-09-02 | 2008-08-29 | 2.624 | 12,857,006 | +7,042 | 5.36% | 33,741,401 |
| 2008-08-15 | 2008-08-13 | 2.909 | 12,849,964 | +17,604 | 5.36% | 37,377,621 |
| 2008-08-14 | 2008-08-12 | 2.803 | 12,832,360 | +435,687 | 5.35% | 35,969,091 |
| 2008-08-08 | 2008-08-05 | 2.821 | 12,396,673 | +28,363 | 5.35% | 34,966,401 |
| 2008-07-17 | 2008-07-15 | 2.997 | 12,368,310 | -113,450 | 5.33% | 37,066,799 |
| 2008-05-29 | 2008-05-27 | 2.997 | 12,481,760 | -1,958,146 | 5.38% | 37,406,799 |
| 2008-05-21 | 2008-05-19 | 3.103 | 14,439,906 | -901,927 | 6.23% | 44,802,561 |
| 2008-05-20 | 2008-05-16 | 3.103 | 15,341,833 | +5,673 | 6.62% | 47,600,961 |
| 2008-04-30 | 2008-04-28 | 3.120 | 15,336,160 | +1,958,145 | 6.61% | 47,853,719 |
| 2008-01-31 | 2008-01-29 | 3.261 | 13,378,015 | -6,348,657 | 5.77% | 43,630,401 |
| 2008-01-23 | 2008-01-21 | 3.385 | 19,726,672 | -17,018 | 8.51% | 66,769,920 |
| 2008-01-09 | 2008-01-07 | 3.702 | 19,743,690 | -254,127 | 8.51% | 73,092,602 |
| 2008-01-08 | 2008-01-04 | 3.790 | 19,997,817 | +254,127 | 8.62% | 75,796,099 |
| 2008-01-04 | 2008-01-02 | 3.924 | 19,743,690 | +407,554 | 8.51% | 77,476,364 |
| 2007-12-21 | 2007-12-19 | 3.960 | 19,336,136 | -5,556 | 8.51% | 76,573,199 |
| 2007-12-19 | 2007-12-17 | 4.086 | 19,341,692 | -555,540 | 8.52% | 79,032,321 |
| 2007-11-01 | 2007-10-30 | 4.590 | 19,897,232 | -189,995 | 8.76% | 91,330,800 |
| 2007-10-31 | 2007-10-29 | 4.572 | 20,087,227 | -14,444 | 8.84% | 91,841,321 |
| 2007-10-24 | 2007-10-22 | 4.320 | 20,101,671 | -72,220 | 8.85% | 86,841,600 |
| 2007-10-22 | 2007-10-17 | 4.338 | 20,173,891 | +22,221 | 8.88% | 87,516,739 |
| 2007-10-11 | 2007-10-09 | 4.500 | 20,151,670 | +12,222 | 8.87% | 90,685,002 |
| 2007-10-09 | 2007-10-05 | 4.590 | 20,139,448 | -22,221 | 8.87% | 92,442,602 |
| 2007-10-08 | 2007-10-04 | 4.428 | 20,161,669 | -82,220 | 8.88% | 89,278,319 |
| 2007-10-05 | 2007-10-03 | 4.176 | 20,243,889 | -87,776 | 8.91% | 84,540,799 |
| 2007-10-03 | 2007-09-28 | 4.590 | 20,331,665 | +1,099,970 | 8.95% | 93,324,902 |
| 2007-10-02 | 2007-09-27 | 4.680 | 19,231,695 | +3,176,580 | 8.47% | 90,006,801 |
| 2007-09-28 | 2007-09-25 | 4.806 | 16,055,115 | -114,442 | 7.07% | 77,162,999 |
| 2007-09-25 | 2007-09-21 | 4.392 | 16,169,557 | +24,444 | 7.12% | 71,018,642 |
| 2007-09-24 | 2007-09-20 | 4.194 | 16,145,113 | +3,334 | 7.11% | 67,714,461 |
| 2007-09-21 | 2007-09-19 | 4.158 | 16,141,779 | -27,778 | 7.11% | 67,119,358 |
| 2007-09-19 | 2007-09-17 | 4.050 | 16,169,557 | -66,664 | 7.12% | 65,488,502 |
| 2007-08-27 | 2007-08-23 | 4.140 | 16,236,221 | -11,111 | 7.16% | 67,219,799 |
| 2007-08-23 | 2007-08-21 | 3.420 | 16,247,332 | +87,775 | 7.17% | 55,567,399 |
| 2007-08-22 | 2007-08-20 | 3.600 | 16,159,557 | +511,097 | 7.13% | 58,176,001 |
| 2007-08-21 | 2007-08-17 | 3.420 | 15,648,460 | +72,221 | 6.91% | 53,519,201 |
| 2007-08-16 | 2007-08-14 | 4.556 | 15,576,239 | +4,444 | 6.87% | 70,964,984 |
| 2007-08-15 | 2007-08-13 | 4.593 | 15,571,795 | +313,947 | 6.87% | 71,516,872 |
| 2007-08-14 | 2007-08-10 | 4.574 | 15,257,848 | -65,320 | 6.87% | 69,794,702 |
| 2007-08-09 | 2007-08-07 | 4.813 | 15,323,168 | -43,548 | 6.90% | 73,752,998 |
| 2007-08-08 | 2007-08-06 | 4.813 | 15,366,716 | -10,886 | 6.92% | 73,962,602 |
| 2007-08-06 | 2007-08-02 | 5.236 | 15,377,602 | -28,306 | 6.93% | 80,512,498 |
| 2007-07-25 | 2007-07-23 | 5.291 | 15,405,908 | -5,444 | 6.94% | 81,509,759 |
| 2007-07-19 | 2007-07-17 | 4.960 | 15,411,352 | -54,433 | 6.94% | 76,442,402 |
| 2007-07-17 | 2007-07-13 | 5.052 | 15,465,785 | -83,829 | 6.97% | 78,132,998 |
| 2007-07-16 | 2007-07-12 | 5.015 | 15,549,614 | -27,217 | 7.00% | 77,985,181 |
| 2007-07-13 | 2007-07-11 | 4.868 | 15,576,831 | -351,643 | 7.02% | 75,832,401 |
| 2007-07-12 | 2007-07-10 | 4.868 | 15,928,474 | +163,302 | 7.17% | 77,544,298 |
| 2007-07-09 | 2007-07-05 | 4.776 | 15,765,172 | +16,330 | 7.10% | 75,301,198 |
| 2007-07-06 | 2007-07-04 | 4.776 | 15,748,842 | +544,340 | 7.09% | 75,223,199 |
| 2007-07-05 | 2007-07-03 | 4.721 | 15,204,502 | -54,434 | 6.85% | 71,785,238 |
| 2007-07-04 | 2007-06-29 | 4.666 | 15,258,936 | +217,736 | 6.87% | 71,201,278 |
| 2007-06-27 | 2007-06-25 | 4.611 | 15,041,200 | -16,331 | 6.77% | 69,356,318 |
| 2007-06-26 | 2007-06-22 | 4.648 | 15,057,531 | 6.78% | 69,984,862 |
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