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 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-10-13 | 2025-10-09 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-10-10 | 2025-10-08 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-10-08 | 2025-10-03 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-10-06 | 2025-10-02 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-10-03 | 2025-09-30 | 0.370 | 100,000 | +0 | 0.00% | 37,000 |
| 2025-10-02 | 2025-09-29 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-09-29 | 2025-09-25 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-09-26 | 2025-09-24 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-09-24 | 2025-09-22 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-09-22 | 2025-09-18 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-09-19 | 2025-09-17 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-09-18 | 2025-09-16 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-09-17 | 2025-09-15 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-09-16 | 2025-09-12 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-09-15 | 2025-09-11 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-09-12 | 2025-09-10 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-09-11 | 2025-09-09 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-09-10 | 2025-09-08 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-09-09 | 2025-09-05 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-09-08 | 2025-09-04 | 0.370 | 100,000 | +0 | 0.00% | 37,000 |
| 2025-09-05 | 2025-09-03 | 0.370 | 100,000 | +0 | 0.00% | 37,000 |
| 2025-09-04 | 2025-09-02 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-09-03 | 2025-09-01 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-09-02 | 2025-08-29 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-09-01 | 2025-08-28 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-08-29 | 2025-08-27 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-08-28 | 2025-08-26 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-08-27 | 2025-08-25 | 0.370 | 100,000 | +0 | 0.00% | 37,029 |
| 2025-08-26 | 2025-08-22 | 0.365 | 100,000 | +2,778 | 0.00% | 36,514 |
| 2025-08-25 | 2025-08-21 | 0.375 | 97,222 | +0 | 0.00% | 36,500 |
| 2025-08-22 | 2025-08-20 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-08-21 | 2025-08-19 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-08-19 | 2025-08-15 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-08-18 | 2025-08-14 | 0.365 | 97,222 | +0 | 0.00% | 35,500 |
| 2025-08-15 | 2025-08-13 | 0.381 | 97,222 | +0 | 0.00% | 37,000 |
| 2025-08-14 | 2025-08-12 | 0.365 | 97,222 | +0 | 0.00% | 35,500 |
| 2025-08-13 | 2025-08-11 | 0.381 | 97,222 | +0 | 0.00% | 37,000 |
| 2025-08-12 | 2025-08-08 | 0.375 | 97,222 | +0 | 0.00% | 36,500 |
| 2025-08-11 | 2025-08-07 | 0.375 | 97,222 | +0 | 0.00% | 36,500 |
| 2025-08-08 | 2025-08-06 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-08-07 | 2025-08-05 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-08-06 | 2025-08-04 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-08-05 | 2025-08-01 | 0.375 | 97,222 | +0 | 0.00% | 36,500 |
| 2025-08-04 | 2025-07-31 | 0.386 | 97,222 | +0 | 0.00% | 37,500 |
| 2025-08-01 | 2025-07-30 | 0.386 | 97,222 | +0 | 0.00% | 37,500 |
| 2025-07-31 | 2025-07-29 | 0.386 | 97,222 | +0 | 0.00% | 37,500 |
| 2025-07-30 | 2025-07-28 | 0.381 | 97,222 | +0 | 0.00% | 37,000 |
| 2025-07-29 | 2025-07-25 | 0.381 | 97,222 | +0 | 0.00% | 37,000 |
| 2025-07-28 | 2025-07-24 | 0.381 | 97,222 | +0 | 0.00% | 37,000 |
| 2025-07-25 | 2025-07-23 | 0.381 | 97,222 | +0 | 0.00% | 37,000 |
| 2025-07-24 | 2025-07-22 | 0.375 | 97,222 | +0 | 0.00% | 36,500 |
| 2025-07-23 | 2025-07-21 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-07-22 | 2025-07-18 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-07-21 | 2025-07-17 | 0.381 | 97,222 | +0 | 0.00% | 37,000 |
| 2025-07-18 | 2025-07-16 | 0.365 | 97,222 | +0 | 0.00% | 35,500 |
| 2025-07-17 | 2025-07-15 | 0.375 | 97,222 | +0 | 0.00% | 36,500 |
| 2025-07-16 | 2025-07-14 | 0.375 | 97,222 | +0 | 0.00% | 36,500 |
| 2025-07-15 | 2025-07-11 | 0.365 | 97,222 | +0 | 0.00% | 35,500 |
| 2025-07-14 | 2025-07-10 | 0.365 | 97,222 | +0 | 0.00% | 35,500 |
| 2025-07-11 | 2025-07-09 | 0.381 | 97,222 | +0 | 0.00% | 37,000 |
| 2025-07-10 | 2025-07-08 | 0.381 | 97,222 | +0 | 0.00% | 37,000 |
| 2025-07-09 | 2025-07-07 | 0.360 | 97,222 | +0 | 0.00% | 35,000 |
| 2025-07-08 | 2025-07-04 | 0.375 | 97,222 | +0 | 0.00% | 36,500 |
| 2025-07-07 | 2025-07-03 | 0.381 | 97,222 | +0 | 0.00% | 37,000 |
| 2025-07-04 | 2025-07-02 | 0.381 | 97,222 | +0 | 0.00% | 37,000 |
| 2025-07-03 | 2025-06-30 | 0.375 | 97,222 | +0 | 0.00% | 36,500 |
| 2025-07-02 | 2025-06-27 | 0.365 | 97,222 | +0 | 0.00% | 35,500 |
| 2025-06-30 | 2025-06-26 | 0.360 | 97,222 | +0 | 0.00% | 35,000 |
| 2025-06-27 | 2025-06-25 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-06-26 | 2025-06-24 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-06-25 | 2025-06-23 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-06-24 | 2025-06-20 | 0.370 | 97,222 | +0 | 0.00% | 36,000 |
| 2025-06-23 | 2025-06-19 | 0.401 | 97,222 | +0 | 0.00% | 39,000 |
| 2025-06-20 | 2025-06-18 | 0.401 | 97,222 | +0 | 0.00% | 39,000 |
| 2025-06-19 | 2025-06-17 | 0.401 | 97,222 | +0 | 0.00% | 39,000 |
| 2025-06-18 | 2025-06-16 | 0.401 | 97,222 | +0 | 0.00% | 39,000 |
| 2025-06-17 | 2025-06-13 | 0.396 | 97,222 | +0 | 0.00% | 38,500 |
| 2025-06-16 | 2025-06-12 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-06-13 | 2025-06-11 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-06-12 | 2025-06-10 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-06-11 | 2025-06-09 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-06-10 | 2025-06-06 | 0.417 | 97,222 | +0 | 0.00% | 40,500 |
| 2025-06-09 | 2025-06-05 | 0.417 | 97,222 | +0 | 0.00% | 40,500 |
| 2025-06-06 | 2025-06-04 | 0.417 | 97,222 | +0 | 0.00% | 40,500 |
| 2025-06-05 | 2025-06-03 | 0.417 | 97,222 | +0 | 0.00% | 40,500 |
| 2025-06-04 | 2025-06-02 | 0.417 | 97,222 | +0 | 0.00% | 40,500 |
| 2025-06-03 | 2025-05-30 | 0.417 | 97,222 | +0 | 0.00% | 40,500 |
| 2025-06-02 | 2025-05-29 | 0.417 | 97,222 | +0 | 0.00% | 40,500 |
| 2025-05-30 | 2025-05-28 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-05-29 | 2025-05-27 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-05-28 | 2025-05-26 | 0.406 | 97,222 | +0 | 0.00% | 39,500 |
| 2025-05-27 | 2025-05-23 | 0.401 | 97,222 | +0 | 0.00% | 39,000 |
| 2025-05-26 | 2025-05-22 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-05-23 | 2025-05-21 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-05-22 | 2025-05-20 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-05-21 | 2025-05-19 | 0.422 | 97,222 | +0 | 0.00% | 41,000 |
| 2025-05-20 | 2025-05-16 | 0.422 | 97,222 | +0 | 0.00% | 41,000 |
| 2025-05-19 | 2025-05-15 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-05-16 | 2025-05-14 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-05-15 | 2025-05-13 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-05-14 | 2025-05-12 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-05-13 | 2025-05-09 | 0.411 | 97,222 | +0 | 0.00% | 40,000 |
| 2025-05-12 | 2025-05-08 | 0.422 | 97,222 | +0 | 0.00% | 41,000 |
| 2025-05-09 | 2025-05-07 | 0.422 | 97,222 | +0 | 0.00% | 41,000 |
| 2025-05-08 | 2025-05-06 | 0.422 | 97,222 | +97,222 | 0.00% | 41,000 |
| 2021-07-14 | 2021-07-12 | 1.330 | 0 | -118,816 | ||
| 2020-12-08 | 2020-12-04 | 0.775 | 118,816 | +5,281 | 0.01% | 92,093 |
| 2020-08-24 | 2020-08-20 | 0.757 | 113,535 | -445,624 | 0.01% | 86,000 |
| 2019-10-29 | 2019-10-25 | 1.057 | 559,159 | +56,199 | 0.04% | 591,000 |
| 2019-08-16 | 2019-08-14 | 1.182 | 502,960 | +15,718 | 0.04% | 594,478 |
| 2019-07-26 | 2019-07-24 | 1.364 | 487,242 | +81,390 | 0.04% | 664,500 |
| 2019-07-05 | 2019-07-03 | 1.437 | 405,852 | +38,496 | 0.03% | 583,020 |
| 2019-06-13 | 2019-06-11 | 1.437 | 367,356 | +71,491 | 0.03% | 527,719 |
| 2019-06-03 | 2019-05-30 | 1.400 | 295,865 | +65,992 | 0.02% | 414,260 |
| 2019-05-24 | 2019-05-22 | 1.437 | 229,873 | +34,096 | 0.02% | 330,220 |
| 2019-05-03 | 2019-04-30 | 1.509 | 195,777 | +49,494 | 0.01% | 295,480 |
| 2018-12-20 | 2018-12-18 | 1.509 | 146,283 | -44,874 | 0.01% | 220,781 |
| 2018-12-10 | 2018-12-06 | 1.509 | 191,157 | +2,331 | 0.01% | 288,550 |
| 2018-08-17 | 2018-08-15 | 1.771 | 188,826 | +8,300 | 0.01% | 334,495 |
| 2018-07-12 | 2018-07-10 | 1.752 | 180,526 | -2,077 | 0.01% | 316,316 |
| 2018-05-24 | 2018-05-21 | 1.771 | 182,603 | -46,742 | 0.01% | 323,471 |
| 2018-04-30 | 2018-04-26 | 2.894 | 229,345 | +46,239 | 0.02% | 663,738 |
| 2017-12-04 | 2017-11-30 | 2.461 | 183,106 | +3,699 | 0.02% | 450,705 |
| 2017-08-18 | 2017-08-16 | 2.694 | 179,407 | +10,553 | 0.02% | 483,276 |
| 2017-06-28 | 2017-06-26 | 2.563 | 168,854 | -11,471 | 0.02% | 432,769 |
| 2017-06-22 | 2017-06-20 | 2.380 | 180,325 | +11,471 | 0.02% | 429,157 |
| 2017-05-11 | 2017-05-09 | 2.380 | 168,854 | -7,647 | 0.02% | 401,857 |
| 2017-02-20 | 2017-02-16 | 2.328 | 176,501 | +7,647 | 0.02% | 410,824 |
| 2016-12-06 | 2016-12-02 | 2.958 | 168,854 | -34,413 | 0.02% | 499,393 |
| 2016-12-05 | 2016-12-01 | 2.871 | 203,267 | +19,928 | 0.02% | 583,490 |
| 2016-08-19 | 2016-08-17 | 2.352 | 183,339 | +7,052 | 0.02% | 431,235 |
| 2016-06-16 | 2016-06-14 | 2.141 | 176,287 | +21,887 | 0.02% | 377,436 |
| 2016-01-22 | 2016-01-20 | 2.503 | 154,400 | -2,653 | 0.02% | 386,447 |
| 2016-01-21 | 2016-01-19 | 2.563 | 157,053 | -664 | 0.02% | 402,559 |
| 2016-01-19 | 2016-01-15 | 2.593 | 157,717 | -9,948 | 0.02% | 409,017 |
| 2016-01-18 | 2016-01-14 | 2.654 | 167,665 | +13,265 | 0.02% | 444,928 |
| 2016-01-14 | 2016-01-12 | 2.593 | 154,400 | -72,293 | 0.02% | 400,415 |
| 2016-01-13 | 2016-01-11 | 2.533 | 226,693 | -663 | 0.03% | 574,225 |
| 2015-12-07 | 2015-12-03 | 2.624 | 227,356 | +2,644 | 0.03% | 596,553 |
| 2015-11-11 | 2015-11-09 | 2.898 | 224,712 | -3,606 | 0.03% | 651,319 |
| 2015-10-27 | 2015-10-23 | 2.624 | 228,318 | +6,556 | 0.03% | 599,077 |
| 2015-09-24 | 2015-09-22 | 2.441 | 221,762 | +3,605 | 0.03% | 541,279 |
| 2015-09-22 | 2015-09-18 | 2.502 | 218,157 | +1,311 | 0.03% | 545,792 |
| 2015-08-21 | 2015-08-19 | 2.686 | 216,846 | +5,043 | 0.03% | 582,523 |
| 2015-07-30 | 2015-07-28 | 2.718 | 211,803 | -41,618 | 0.03% | 575,592 |
| 2015-06-22 | 2015-06-18 | 3.342 | 253,421 | +16,007 | 0.03% | 847,012 |
| 2015-06-19 | 2015-06-17 | 3.748 | 237,414 | -9,604 | 0.03% | 889,919 |
| 2014-12-08 | 2014-12-04 | 2.875 | 247,018 | +5,489 | 0.03% | 710,222 |
| 2014-10-03 | 2014-09-29 | 2.811 | 241,529 | -23,164 | 0.03% | 679,008 |
| 2014-08-28 | 2014-08-26 | 2.843 | 264,693 | -31,302 | 0.04% | 752,585 |
| 2014-08-26 | 2014-08-22 | 2.843 | 295,995 | +23,164 | 0.04% | 841,584 |
| 2014-08-22 | 2014-08-20 | 3.038 | 272,831 | +8,896 | 0.04% | 828,900 |
| 2014-08-19 | 2014-08-15 | 3.038 | 263,935 | +21,197 | 0.04% | 801,873 |
| 2014-07-24 | 2014-07-22 | 2.972 | 242,738 | +30,282 | 0.03% | 721,441 |
| 2013-12-09 | 2013-12-05 | 3.105 | 212,456 | +6,854 | 0.03% | 659,738 |
| 2013-08-09 | 2013-08-07 | 3.245 | 205,602 | +6,704 | 0.03% | 667,228 |
| 2012-12-06 | 2012-12-04 | 3.426 | 198,898 | +8,464 | 0.03% | 681,487 |
| 2012-11-28 | 2012-11-26 | 3.353 | 190,434 | +8,143 | 0.03% | 638,455 |
| 2012-09-26 | 2012-09-24 | 2.947 | 182,291 | -16,286 | 0.03% | 537,279 |
| 2012-09-25 | 2012-09-21 | 2.947 | 198,577 | -10,857 | 0.03% | 585,280 |
| 2012-08-03 | 2012-08-01 | 3.136 | 209,434 | +7,662 | 0.03% | 656,738 |
| 2012-06-01 | 2012-05-30 | 3.174 | 201,772 | +26,150 | 0.03% | 640,428 |
| 2011-12-05 | 2011-12-01 | 2.945 | 175,622 | +26,150 | 0.03% | 517,131 |
| 2011-11-29 | 2011-11-25 | 2.945 | 149,472 | -13,075 | 0.02% | 440,131 |
| 2011-11-28 | 2011-11-24 | 2.906 | 162,547 | +13,075 | 0.03% | 472,415 |
| 2011-11-25 | 2011-11-23 | 3.958 | 149,472 | -175,204 | 0.02% | 591,676 |
| 2011-11-24 | 2011-11-22 | 3.958 | 324,676 | +39,246 | 0.05% | 1,285,210 |
| 2011-11-23 | 2011-11-21 | 4.002 | 285,430 | -11,494 | 0.05% | 1,142,273 |
| 2011-11-22 | 2011-11-18 | 4.045 | 296,924 | -11,495 | 0.05% | 1,201,188 |
| 2011-11-21 | 2011-11-17 | 4.002 | 308,419 | -11,494 | 0.06% | 1,234,274 |
| 2011-11-17 | 2011-11-15 | 4.002 | 319,913 | -11,494 | 0.06% | 1,280,272 |
| 2011-11-01 | 2011-10-28 | 3.610 | 331,407 | +22,988 | 0.06% | 1,196,527 |
| 2011-10-04 | 2011-09-30 | 3.480 | 308,419 | -22,988 | 0.06% | 1,073,282 |
| 2011-08-12 | 2011-08-10 | 4.002 | 331,407 | +11,494 | 0.06% | 1,326,270 |
| 2011-08-11 | 2011-08-09 | 4.045 | 319,913 | +11,494 | 0.06% | 1,294,188 |
| 2011-08-10 | 2011-08-08 | 4.219 | 308,419 | +22,989 | 0.06% | 1,301,354 |
| 2011-08-08 | 2011-08-04 | 4.480 | 285,430 | +22,989 | 0.05% | 1,278,849 |
| 2011-08-01 | 2011-07-28 | 4.654 | 262,441 | +11,495 | 0.05% | 1,221,513 |
| 2011-07-29 | 2011-07-27 | 5.790 | 250,946 | -283,683 | 0.05% | 1,452,917 |
| 2011-07-28 | 2011-07-26 | 5.838 | 534,629 | -42,099 | 0.10% | 3,120,956 |
| 2011-07-27 | 2011-07-25 | 5.790 | 576,728 | -50,157 | 0.12% | 3,339,117 |
| 2011-07-26 | 2011-07-22 | 5.790 | 626,885 | -62,697 | 0.13% | 3,629,514 |
| 2011-07-25 | 2011-07-21 | 5.790 | 689,582 | -20,899 | 0.14% | 3,992,515 |
| 2011-07-22 | 2011-07-20 | 5.885 | 710,481 | -10,450 | 0.14% | 4,181,507 |
| 2011-07-06 | 2011-07-04 | 5.790 | 720,931 | -62,697 | 0.14% | 4,174,018 |
| 2011-07-04 | 2011-06-29 | 5.646 | 783,628 | -835 | 0.16% | 4,424,531 |
| 2011-06-28 | 2011-06-24 | 5.551 | 784,463 | -31,349 | 0.16% | 4,354,173 |
| 2011-06-24 | 2011-06-22 | 5.311 | 815,812 | -30,512 | 0.16% | 4,332,996 |
| 2011-06-23 | 2011-06-21 | 5.407 | 846,324 | +10,449 | 0.17% | 4,576,046 |
| 2011-06-22 | 2011-06-20 | 5.407 | 835,875 | -114,944 | 0.17% | 4,519,548 |
| 2011-06-13 | 2011-06-09 | 4.976 | 950,819 | -20,899 | 0.19% | 4,731,583 |
| 2011-05-27 | 2011-05-25 | 5.120 | 971,718 | -20,899 | 0.19% | 4,975,071 |
| 2011-02-14 | 2011-02-10 | 5.168 | 992,617 | -20,899 | 0.20% | 5,129,567 |
| 2011-02-11 | 2011-02-09 | 5.216 | 1,013,516 | +14,211 | 0.20% | 5,286,063 |
| 2011-02-08 | 2011-02-02 | 5.311 | 999,305 | -35,110 | 0.20% | 5,307,577 |
| 2011-01-18 | 2011-01-14 | 5.455 | 1,034,415 | +22,571 | 0.21% | 5,642,544 |
| 2011-01-17 | 2011-01-13 | 5.407 | 1,011,844 | +128,737 | 0.20% | 5,471,007 |
| 2011-01-13 | 2011-01-11 | 5.359 | 883,107 | +104,495 | 0.18% | 4,732,674 |
| 2010-12-10 | 2010-12-08 | 5.168 | 778,612 | +6,270 | 0.16% | 4,023,649 |
| 2010-12-09 | 2010-12-07 | 5.311 | 772,342 | +35,528 | 0.15% | 4,102,116 |
| 2010-11-23 | 2010-11-19 | 5.311 | 736,814 | -6,688 | 0.15% | 3,913,417 |
| 2010-11-12 | 2010-11-10 | 5.742 | 743,502 | +20,899 | 0.15% | 4,269,123 |
| 2010-10-13 | 2010-10-11 | 5.981 | 722,603 | +7,106 | 0.14% | 4,322,003 |
| 2010-09-03 | 2010-09-01 | 5.311 | 715,497 | +11,704 | 0.14% | 3,800,197 |
| 2010-09-02 | 2010-08-31 | 5.407 | 703,793 | +1,253 | 0.14% | 3,805,385 |
| 2010-08-31 | 2010-08-27 | 5.407 | 702,540 | +41,798 | 0.14% | 3,798,610 |
| 2010-08-27 | 2010-08-25 | 5.407 | 660,742 | +43,888 | 0.13% | 3,572,610 |
| 2010-08-26 | 2010-08-24 | 5.503 | 616,854 | +16,719 | 0.12% | 3,394,341 |
| 2010-08-19 | 2010-08-17 | 5.503 | 600,135 | +20,899 | 0.12% | 3,302,342 |
| 2010-08-17 | 2010-08-13 | 5.551 | 579,236 | +20,899 | 0.12% | 3,215,058 |
| 2010-08-16 | 2010-08-12 | 5.503 | 558,337 | +80,252 | 0.11% | 3,072,342 |
| 2010-08-12 | 2010-08-10 | 5.503 | 478,085 | +88,194 | 0.10% | 2,630,742 |
| 2010-08-10 | 2010-08-06 | 5.311 | 389,891 | +20,899 | 0.08% | 2,070,816 |
| 2010-08-03 | 2010-07-30 | 5.455 | 368,992 | +156,742 | 0.07% | 2,012,783 |
| 2010-07-27 | 2010-07-23 | 4.833 | 212,250 | +9,196 | 0.04% | 1,025,757 |
| 2010-07-22 | 2010-07-20 | 4.881 | 203,054 | +20,899 | 0.04% | 991,030 |
| 2010-07-19 | 2010-07-15 | 4.881 | 182,155 | +83,595 | 0.04% | 889,030 |
| 2010-07-13 | 2010-07-09 | 4.833 | 98,560 | +20,899 | 0.02% | 476,318 |
| 2010-06-21 | 2010-06-17 | 5.120 | 77,661 | -8,359 | 0.02% | 397,614 |
| 2010-06-08 | 2010-06-04 | 4.881 | 86,020 | +8,359 | 0.02% | 419,831 |
| 2009-11-26 | 2009-11-24 | 4.928 | 77,661 | -2,089 | 0.02% | 382,750 |
| 2009-11-03 | 2009-10-30 | 4.498 | 79,750 | -6,270 | 0.02% | 358,702 |
| 2009-08-10 | 2009-08-06 | 4.546 | 86,020 | -2,508 | 0.02% | 391,019 |
| 2009-08-07 | 2009-08-05 | 4.546 | 88,528 | -52,247 | 0.02% | 402,420 |
| 2009-08-06 | 2009-08-04 | 4.546 | 140,775 | -109,260 | 0.03% | 639,918 |
| 2009-08-05 | 2009-08-03 | 4.546 | 250,035 | -48,486 | 0.05% | 1,136,579 |
| 2009-07-09 | 2009-07-07 | 4.354 | 298,521 | +41,798 | 0.06% | 1,299,845 |
| 2009-07-02 | 2009-06-29 | 4.354 | 256,723 | +62,697 | 0.05% | 1,117,845 |
| 2009-06-22 | 2009-06-18 | 4.793 | 194,026 | +8,084 | 0.04% | 930,015 |
| 2009-06-09 | 2009-06-05 | 4.793 | 185,942 | +92,130 | 0.04% | 891,266 |
| 2009-06-08 | 2009-06-04 | 4.793 | 93,812 | +8,011 | 0.02% | 449,664 |
| 2008-12-30 | 2008-12-24 | 4.264 | 85,801 | +6,435 | 0.02% | 365,878 |
| 2008-09-22 | 2008-09-18 | 4.966 | 79,366 | -3,705 | 0.02% | 394,130 |
| 2008-09-12 | 2008-09-10 | 5.506 | 83,071 | -9,263 | 0.02% | 457,369 |
| 2008-09-02 | 2008-08-29 | 5.452 | 92,334 | -37,052 | 0.02% | 503,385 |
| 2008-09-01 | 2008-08-28 | 5.506 | 129,386 | +9,263 | 0.03% | 712,368 |
| 2008-08-12 | 2008-08-08 | 7.025 | 120,123 | +8,438 | 0.03% | 843,842 |
| 2008-08-05 | 2008-08-01 | 7.025 | 111,685 | +1,723 | 0.03% | 784,567 |
| 2008-08-04 | 2008-07-31 | 7.025 | 109,962 | +5,167 | 0.03% | 772,463 |
| 2008-07-31 | 2008-07-29 | 6.967 | 104,795 | +34,450 | 0.03% | 730,082 |
| 2008-07-11 | 2008-07-09 | 6.909 | 70,345 | -8,268 | 0.02% | 485,993 |
| 2008-04-29 | 2008-04-25 | 6.328 | 78,613 | -86,123 | 0.02% | 497,474 |
| 2008-01-24 | 2008-01-22 | 6.560 | 164,736 | -68,899 | 0.04% | 1,080,729 |
| 2008-01-22 | 2008-01-18 | 7.199 | 233,635 | -106,793 | 0.06% | 1,681,936 |
| 2008-01-21 | 2008-01-17 | 7.315 | 340,428 | -56,497 | 0.08% | 2,490,265 |
| 2008-01-17 | 2008-01-15 | 7.373 | 396,925 | -8,956 | 0.10% | 2,926,590 |
| 2008-01-10 | 2008-01-08 | 7.431 | 405,881 | +120,572 | 0.10% | 3,016,188 |
| 2008-01-03 | 2007-12-31 | 8.047 | 285,309 | +5,363 | 0.07% | 2,295,859 |
| 2008-01-02 | 2007-12-27 | 7.988 | 279,946 | -33,802 | 0.07% | 2,236,140 |
| 2007-12-28 | 2007-12-24 | 8.284 | 313,748 | -84,504 | 0.08% | 2,598,962 |
| 2007-12-18 | 2007-12-14 | 7.929 | 398,252 | -31,436 | 0.10% | 3,157,575 |
| 2007-12-17 | 2007-12-13 | 7.574 | 429,688 | +31,436 | 0.11% | 3,254,274 |
| 2007-12-14 | 2007-12-12 | 7.337 | 398,252 | +64,223 | 0.10% | 2,921,935 |
| 2007-12-11 | 2007-12-07 | 7.219 | 334,029 | -8,450 | 0.08% | 2,411,209 |
| 2007-12-10 | 2007-12-06 | 7.455 | 342,479 | -84,505 | 0.08% | 2,553,262 |
| 2007-10-05 | 2007-10-03 | 7.278 | 426,984 | +8,451 | 0.11% | 3,107,475 |
| 2007-08-14 | 2007-08-10 | 7.988 | 418,533 | -10,141 | 0.10% | 3,343,139 |
| 2007-08-10 | 2007-08-08 | 8.165 | 428,674 | +33,802 | 0.11% | 3,500,234 |
| 2007-08-07 | 2007-08-03 | 8.882 | 394,872 | +10,818 | 0.10% | 3,507,233 |
| 2007-07-24 | 2007-07-20 | 9.125 | 384,054 | -46,025 | 0.10% | 3,504,604 |
| 2007-06-27 | 2007-06-25 | 9.308 | 430,079 | -82,190 | 0.11% | 4,003,088 |
| 2007-06-26 | 2007-06-22 | 9.308 | 512,269 | 0.13% | 4,768,095 |
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