History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 154,000 | +0 | 0.06% | 52,360 |
| 2025-10-13 | 2025-10-09 | 0.380 | 154,000 | +0 | 0.06% | 58,520 |
| 2025-10-10 | 2025-10-08 | 0.380 | 154,000 | +0 | 0.06% | 58,520 |
| 2025-10-09 | 2025-10-06 | 0.380 | 154,000 | +0 | 0.06% | 58,520 |
| 2025-10-08 | 2025-10-03 | 0.380 | 154,000 | +0 | 0.06% | 58,520 |
| 2025-10-06 | 2025-10-02 | 0.380 | 154,000 | +0 | 0.06% | 58,520 |
| 2025-10-03 | 2025-09-30 | 0.385 | 154,000 | +0 | 0.06% | 59,290 |
| 2025-10-02 | 2025-09-29 | 0.385 | 154,000 | +0 | 0.06% | 59,290 |
| 2025-09-30 | 2025-09-26 | 0.385 | 154,000 | +0 | 0.06% | 59,290 |
| 2025-09-29 | 2025-09-25 | 0.385 | 154,000 | +0 | 0.06% | 59,290 |
| 2025-09-26 | 2025-09-24 | 0.385 | 154,000 | +0 | 0.06% | 59,290 |
| 2025-09-25 | 2025-09-23 | 0.385 | 154,000 | +0 | 0.06% | 59,290 |
| 2025-09-24 | 2025-09-22 | 0.385 | 154,000 | +0 | 0.06% | 59,290 |
| 2025-09-23 | 2025-09-19 | 0.385 | 154,000 | +0 | 0.06% | 59,290 |
| 2025-09-22 | 2025-09-18 | 0.385 | 154,000 | +0 | 0.06% | 59,290 |
| 2025-09-19 | 2025-09-17 | 0.375 | 154,000 | +0 | 0.06% | 57,750 |
| 2025-09-18 | 2025-09-16 | 0.375 | 154,000 | +0 | 0.06% | 57,750 |
| 2025-09-17 | 2025-09-15 | 0.375 | 154,000 | +0 | 0.06% | 57,750 |
| 2025-09-16 | 2025-09-12 | 0.375 | 154,000 | +0 | 0.06% | 57,750 |
| 2025-09-15 | 2025-09-11 | 0.375 | 154,000 | -6,000 | 0.06% | 57,750 |
| 2025-07-09 | 2025-07-07 | 0.350 | 160,000 | -12,000 | 0.06% | 56,000 |
| 2025-06-19 | 2025-06-17 | 0.385 | 172,000 | -6,000 | 0.07% | 66,220 |
| 2025-06-18 | 2025-06-16 | 0.375 | 178,000 | -6,000 | 0.07% | 66,750 |
| 2025-05-30 | 2025-05-28 | 0.335 | 184,000 | -6,000 | 0.07% | 61,640 |
| 2025-05-06 | 2025-04-30 | 0.360 | 190,000 | -6,000 | 0.07% | 68,400 |
| 2024-12-30 | 2024-12-24 | 0.425 | 196,000 | -8,000 | 0.07% | 83,300 |
| 2024-08-21 | 2024-08-19 | 0.655 | 204,000 | +4,781 | 0.08% | 133,693 |
| 2024-04-22 | 2024-04-18 | 0.666 | 199,219 | -91,797 | 0.08% | 132,600 |
| 2024-01-19 | 2024-01-17 | 0.717 | 291,016 | -11,718 | 0.11% | 208,600 |
| 2023-12-15 | 2023-12-13 | 0.773 | 302,734 | +6,136 | 0.12% | 234,146 |
| 2023-08-23 | 2023-08-21 | 0.778 | 296,598 | +5,561 | 0.12% | 230,624 |
| 2022-12-16 | 2022-12-14 | 1.028 | 291,037 | +4,596 | 0.12% | 299,225 |
| 2022-10-24 | 2022-10-20 | 0.963 | 286,441 | -14,784 | 0.12% | 275,900 |
| 2022-08-24 | 2022-08-22 | 1.164 | 301,225 | +4,262 | 0.12% | 350,520 |
| 2022-01-12 | 2022-01-10 | 1.317 | 296,963 | -5,465 | 0.12% | 391,200 |
| 2021-12-17 | 2021-12-15 | 1.422 | 302,428 | +3,544 | 0.13% | 429,999 |
| 2021-11-09 | 2021-11-05 | 1.388 | 298,884 | -1,298,166 | 0.13% | 415,000 |
| 2021-08-25 | 2021-08-23 | 1.605 | 1,597,050 | +16,521 | 0.68% | 2,563,337 |
| 2021-04-16 | 2021-04-14 | 1.594 | 1,580,529 | -30,292 | 0.68% | 2,519,080 |
| 2021-03-11 | 2021-03-09 | 1.504 | 1,610,821 | +19,601 | 0.69% | 2,422,720 |
| 2021-02-26 | 2021-02-24 | 1.493 | 1,591,220 | +32,073 | 0.68% | 2,375,379 |
| 2021-02-25 | 2021-02-23 | 1.493 | 1,559,147 | +28,511 | 0.67% | 2,327,501 |
| 2021-02-24 | 2021-02-22 | 1.493 | 1,530,636 | +3,563 | 0.65% | 2,284,939 |
| 2020-10-29 | 2020-10-27 | 1.381 | 1,527,073 | -10,691 | 0.65% | 2,108,220 |
| 2020-09-28 | 2020-09-24 | 1.459 | 1,537,764 | +8,909 | 0.66% | 2,243,800 |
| 2020-08-24 | 2020-08-20 | 1.257 | 1,528,855 | +1,284,737 | 0.65% | 1,921,921 |
| 2020-06-18 | 2020-06-16 | 1.515 | 244,118 | -40,983 | 0.10% | 369,900 |
| 2020-03-17 | 2020-03-13 | 1.852 | 285,101 | -12,473 | 0.12% | 528,000 |
| 2019-12-13 | 2019-12-11 | 2.306 | 297,574 | +2,125 | 0.13% | 686,261 |
| 2019-08-21 | 2019-08-19 | 2.916 | 295,449 | +11,408 | 0.13% | 861,587 |
| 2018-12-14 | 2018-12-12 | 3.245 | 284,041 | +6,130 | 0.13% | 921,691 |
| 2018-11-21 | 2018-11-19 | 3.041 | 277,911 | -9,985 | 0.13% | 845,020 |
| 2018-11-12 | 2018-11-08 | 3.125 | 287,896 | +9,985 | 0.13% | 899,600 |
| 2018-10-26 | 2018-10-24 | 3.101 | 277,911 | +3,328 | 0.13% | 861,720 |
| 2018-09-17 | 2018-09-13 | 3.125 | 274,583 | +1,664 | 0.13% | 858,001 |
| 2018-08-29 | 2018-08-27 | 3.407 | 272,919 | +11,997 | 0.12% | 929,749 |
| 2018-01-09 | 2018-01-05 | 4.098 | 260,922 | -6,364 | 0.12% | 1,069,279 |
| 2018-01-05 | 2018-01-03 | 4.111 | 267,286 | -4,773 | 0.13% | 1,098,719 |
| 2017-12-15 | 2017-12-13 | 4.123 | 272,059 | +4,946 | 0.13% | 1,121,633 |
| 2017-11-08 | 2017-11-06 | 4.033 | 267,113 | +4,687 | 0.13% | 1,077,302 |
| 2017-08-24 | 2017-08-21 | 4.384 | 262,426 | +15,630 | 0.13% | 1,150,440 |
| 2017-08-14 | 2017-08-10 | 4.329 | 246,796 | -7,345 | 0.13% | 1,068,480 |
| 2017-07-04 | 2017-06-30 | 4.248 | 254,141 | -1,469 | 0.13% | 1,079,519 |
| 2017-06-28 | 2017-06-26 | 4.397 | 255,610 | -29,381 | 0.13% | 1,124,039 |
| 2017-06-23 | 2017-06-21 | 3.907 | 284,991 | +20,567 | 0.15% | 1,113,561 |
| 2017-06-20 | 2017-06-16 | 3.948 | 264,424 | +8,814 | 0.14% | 1,043,999 |
| 2017-05-16 | 2017-05-12 | 3.826 | 255,610 | +13,221 | 0.13% | 977,879 |
| 2017-04-03 | 2017-03-30 | 3.839 | 242,389 | +1,469 | 0.13% | 930,600 |
| 2017-03-24 | 2017-03-22 | 3.826 | 240,920 | +7,345 | 0.12% | 921,680 |
| 2017-03-23 | 2017-03-21 | 3.826 | 233,575 | +2,938 | 0.12% | 893,581 |
| 2017-02-09 | 2017-02-07 | 3.839 | 230,637 | -29,380 | 0.12% | 885,481 |
| 2016-12-16 | 2016-12-14 | 3.895 | 260,017 | +5,532 | 0.13% | 1,012,747 |
| 2016-12-01 | 2016-11-29 | 3.937 | 254,485 | -2,875 | 0.13% | 1,001,820 |
| 2016-08-24 | 2016-08-22 | 4.223 | 257,360 | +14,932 | 0.14% | 1,086,943 |
| 2016-07-25 | 2016-07-21 | 4.031 | 242,428 | +8,126 | 0.14% | 977,339 |
| 2016-03-24 | 2016-03-22 | 4.135 | 234,302 | +2,708 | 0.13% | 968,799 |
| 2016-03-07 | 2016-03-03 | 3.810 | 231,594 | -2,708 | 0.13% | 882,362 |
| 2016-01-06 | 2016-01-04 | 4.238 | 234,302 | -20,315 | 0.13% | 993,019 |
| 2015-12-30 | 2015-12-28 | 4.238 | 254,617 | -6,772 | 0.14% | 1,079,118 |
| 2015-12-16 | 2015-12-14 | 4.351 | 261,389 | +4,974 | 0.15% | 1,137,181 |
| 2015-11-12 | 2015-11-10 | 4.396 | 256,415 | -6,642 | 0.15% | 1,127,122 |
| 2015-08-28 | 2015-08-26 | 4.546 | 263,057 | +2,657 | 0.15% | 1,195,918 |
| 2015-08-26 | 2015-08-24 | 5.098 | 260,400 | -12,839 | 0.15% | 1,327,393 |
| 2015-07-13 | 2015-07-09 | 4.777 | 273,239 | -2,495 | 0.17% | 1,305,240 |
| 2015-06-25 | 2015-06-23 | 4.569 | 275,734 | -3,743 | 0.17% | 1,259,699 |
| 2015-06-15 | 2015-06-11 | 4.520 | 279,477 | -3,743 | 0.17% | 1,263,359 |
| 2015-06-12 | 2015-06-10 | 4.328 | 283,220 | -7,486 | 0.17% | 1,225,799 |
| 2015-06-09 | 2015-06-05 | 4.488 | 290,706 | -3,743 | 0.18% | 1,304,799 |
| 2015-05-27 | 2015-05-22 | 4.360 | 294,449 | -1,248 | 0.18% | 1,283,839 |
| 2015-05-22 | 2015-05-20 | 4.328 | 295,697 | +1,248 | 0.18% | 1,279,800 |
| 2015-05-04 | 2015-04-29 | 4.296 | 294,449 | +2,495 | 0.18% | 1,264,959 |
| 2015-02-02 | 2015-01-29 | 4.088 | 291,954 | +3,743 | 0.18% | 1,193,400 |
| 2014-12-17 | 2014-12-15 | 4.314 | 288,211 | +6,575 | 0.18% | 1,243,427 |
| 2014-10-22 | 2014-10-20 | 4.314 | 281,636 | -24,384 | 0.18% | 1,215,061 |
| 2014-10-13 | 2014-10-09 | 4.364 | 306,020 | -3,657 | 0.19% | 1,335,321 |
| 2014-10-10 | 2014-10-08 | 4.331 | 309,677 | -9,754 | 0.19% | 1,341,118 |
| 2014-10-08 | 2014-10-06 | 4.314 | 319,431 | -2,438 | 0.20% | 1,378,120 |
| 2014-09-15 | 2014-09-11 | 4.364 | 321,869 | -1,220 | 0.20% | 1,404,478 |
| 2014-08-28 | 2014-08-26 | 4.690 | 323,089 | +10,973 | 0.20% | 1,515,178 |
| 2014-08-27 | 2014-08-25 | 4.690 | 312,116 | +54,187 | 0.19% | 1,463,718 |
| 2014-07-30 | 2014-07-28 | 4.672 | 257,929 | -11,515 | 0.17% | 1,205,120 |
| 2014-07-24 | 2014-07-22 | 4.603 | 269,444 | +4,606 | 0.18% | 1,240,201 |
| 2014-06-25 | 2014-06-23 | 4.134 | 264,838 | +6,909 | 0.18% | 1,094,800 |
| 2014-06-12 | 2014-06-10 | 4.012 | 257,929 | -40,302 | 0.17% | 1,034,880 |
| 2014-01-20 | 2014-01-16 | 4.116 | 298,231 | +6,909 | 0.20% | 1,227,662 |
| 2013-12-30 | 2013-12-24 | 4.342 | 291,322 | +17,272 | 0.19% | 1,265,001 |
| 2013-12-18 | 2013-12-16 | 4.458 | 274,050 | +6,029 | 0.18% | 1,221,638 |
| 2013-12-17 | 2013-12-13 | 4.458 | 268,021 | +28,154 | 0.18% | 1,194,762 |
| 2013-12-16 | 2013-12-12 | 4.493 | 239,867 | +28,153 | 0.16% | 1,077,779 |
| 2013-12-10 | 2013-12-06 | 4.475 | 211,714 | +39,415 | 0.14% | 947,521 |
| 2013-12-04 | 2013-12-02 | 4.529 | 172,299 | +25,901 | 0.12% | 780,300 |
| 2013-09-02 | 2013-08-29 | 4.831 | 146,398 | +3,379 | 0.10% | 707,201 |
| 2013-08-28 | 2013-08-26 | 5.282 | 143,019 | +5,500 | 0.10% | 755,496 |
| 2013-08-08 | 2013-08-06 | 5.079 | 137,519 | +2,166 | 0.10% | 698,502 |
| 2013-08-05 | 2013-08-01 | 5.116 | 135,353 | -6,497 | 0.10% | 692,500 |
| 2013-03-27 | 2013-03-25 | 4.913 | 141,850 | +2,166 | 0.10% | 696,920 |
| 2013-01-31 | 2013-01-29 | 4.858 | 139,684 | +3,248 | 0.10% | 678,539 |
| 2013-01-25 | 2013-01-23 | 4.895 | 136,436 | +9,746 | 0.10% | 667,801 |
| 2013-01-22 | 2013-01-18 | 4.913 | 126,690 | +3,248 | 0.09% | 622,438 |
| 2013-01-21 | 2013-01-17 | 4.858 | 123,442 | +6,497 | 0.09% | 599,640 |
| 2013-01-18 | 2013-01-16 | 4.858 | 116,945 | +20,574 | 0.08% | 568,080 |
| 2013-01-17 | 2013-01-15 | 4.858 | 96,371 | +29,236 | 0.07% | 468,138 |
| 2012-12-20 | 2012-12-18 | 4.943 | 67,135 | -5,414 | 0.05% | 331,846 |
| 2012-12-19 | 2012-12-17 | 4.924 | 72,549 | +1,523 | 0.05% | 357,238 |
| 2012-10-04 | 2012-09-28 | 4.905 | 71,026 | -2,120 | 0.05% | 348,399 |
| 2012-08-29 | 2012-08-27 | 5.295 | 73,146 | +3,561 | 0.05% | 387,316 |
| 2012-04-26 | 2012-04-24 | 5.513 | 69,585 | -5,042 | 0.05% | 383,640 |
| 2012-02-24 | 2012-02-22 | 5.434 | 74,627 | -2,017 | 0.06% | 405,518 |
| 2011-12-16 | 2011-12-14 | 5.503 | 76,644 | +2,072 | 0.06% | 421,803 |
| 2011-10-04 | 2011-09-30 | 5.911 | 74,572 | -1,963 | 0.06% | 440,800 |
| 2011-08-31 | 2011-08-29 | 6.489 | 76,535 | +3,210 | 0.06% | 496,629 |
| 2011-08-10 | 2011-08-08 | 6.659 | 73,325 | -5,640 | 0.06% | 488,280 |
| 2011-07-05 | 2011-06-30 | 7.765 | 78,965 | -9,401 | 0.06% | 613,197 |
| 2011-07-04 | 2011-06-29 | 7.659 | 88,366 | -11,281 | 0.07% | 676,800 |
| 2011-06-14 | 2011-06-10 | 7.553 | 99,647 | -3,760 | 0.08% | 752,602 |
| 2011-05-04 | 2011-04-29 | 7.765 | 103,407 | -4,700 | 0.08% | 803,000 |
| 2011-04-29 | 2011-04-27 | 7.276 | 108,107 | -15,981 | 0.09% | 786,597 |
| 2011-04-19 | 2011-04-15 | 7.234 | 124,088 | +20,681 | 0.10% | 897,597 |
| 2011-02-10 | 2011-02-08 | 7.659 | 103,407 | -23,502 | 0.08% | 792,000 |
| 2011-02-09 | 2011-02-07 | 7.382 | 126,909 | +23,502 | 0.10% | 936,903 |
| 2011-01-26 | 2011-01-24 | 7.340 | 103,407 | +9,401 | 0.08% | 759,000 |
| 2011-01-24 | 2011-01-20 | 7.489 | 94,006 | +3,760 | 0.08% | 703,997 |
| 2010-12-17 | 2010-12-15 | 7.690 | 90,246 | +1,861 | 0.07% | 693,990 |
| 2010-12-14 | 2010-12-10 | 7.668 | 88,385 | -20,255 | 0.07% | 677,759 |
| 2010-12-13 | 2010-12-09 | 7.712 | 108,640 | -34,986 | 0.09% | 837,800 |
| 2010-12-07 | 2010-12-03 | 7.755 | 143,626 | +1,842 | 0.12% | 1,113,841 |
| 2010-12-01 | 2010-11-29 | 7.712 | 141,784 | +18,413 | 0.12% | 1,093,396 |
| 2010-11-11 | 2010-11-09 | 7.494 | 123,371 | +8,286 | 0.10% | 924,601 |
| 2010-11-08 | 2010-11-04 | 7.386 | 115,085 | +9,207 | 0.10% | 850,001 |
| 2010-10-12 | 2010-10-08 | 7.386 | 105,878 | -8,286 | 0.09% | 782,000 |
| 2010-10-07 | 2010-10-05 | 7.321 | 114,164 | -921 | 0.09% | 835,759 |
| 2010-10-05 | 2010-09-30 | 7.321 | 115,085 | +9,207 | 0.10% | 842,501 |
| 2010-09-29 | 2010-09-27 | 7.516 | 105,878 | -7,365 | 0.09% | 795,800 |
| 2010-09-09 | 2010-09-07 | 7.038 | 113,243 | -921 | 0.09% | 797,037 |
| 2010-08-19 | 2010-08-17 | 7.465 | 114,164 | +3,861 | 0.09% | 852,183 |
| 2010-07-30 | 2010-07-28 | 7.195 | 110,303 | +1,779 | 0.09% | 793,602 |
| 2010-07-22 | 2010-07-20 | 6.790 | 108,524 | -5,337 | 0.09% | 736,883 |
| 2010-07-14 | 2010-07-12 | 7.015 | 113,861 | +7,116 | 0.10% | 798,721 |
| 2010-07-13 | 2010-07-09 | 7.082 | 106,745 | -5,337 | 0.09% | 756,003 |
| 2010-07-09 | 2010-07-07 | 6.790 | 112,082 | -10,674 | 0.10% | 761,042 |
| 2010-07-08 | 2010-07-06 | 6.745 | 122,756 | -6,227 | 0.11% | 827,998 |
| 2010-06-03 | 2010-06-01 | 6.475 | 128,983 | +4,448 | 0.11% | 835,200 |
| 2010-05-27 | 2010-05-25 | 6.633 | 124,535 | +5,337 | 0.11% | 825,998 |
| 2010-05-26 | 2010-05-24 | 6.745 | 119,198 | -7,116 | 0.10% | 803,999 |
| 2010-05-24 | 2010-05-19 | 6.857 | 126,314 | +3,558 | 0.11% | 866,197 |
| 2010-05-20 | 2010-05-18 | 6.970 | 122,756 | +1,779 | 0.11% | 855,598 |
| 2010-05-12 | 2010-05-10 | 7.307 | 120,977 | +7,116 | 0.10% | 883,999 |
| 2010-05-07 | 2010-05-05 | 7.622 | 113,861 | -1,779 | 0.10% | 867,841 |
| 2010-04-08 | 2010-04-01 | 7.442 | 115,640 | -889 | 0.10% | 860,601 |
| 2010-03-31 | 2010-03-29 | 7.442 | 116,529 | +1,779 | 0.10% | 867,217 |
| 2010-03-30 | 2010-03-26 | 7.487 | 114,750 | +10,674 | 0.10% | 859,137 |
| 2010-03-26 | 2010-03-24 | 7.689 | 104,076 | -3,558 | 0.09% | 800,280 |
| 2010-03-22 | 2010-03-18 | 7.599 | 107,634 | +6,227 | 0.09% | 817,959 |
| 2010-03-18 | 2010-03-16 | 7.644 | 101,407 | +1,779 | 0.09% | 775,198 |
| 2010-03-11 | 2010-03-09 | 7.644 | 99,628 | +1,779 | 0.09% | 761,598 |
| 2010-03-10 | 2010-03-08 | 7.824 | 97,849 | -4,448 | 0.08% | 765,599 |
| 2010-03-02 | 2010-02-26 | 7.644 | 102,297 | -2,668 | 0.09% | 782,001 |
| 2010-03-01 | 2010-02-25 | 7.420 | 104,965 | +889 | 0.09% | 778,796 |
| 2010-02-23 | 2010-02-19 | 7.667 | 104,076 | +1,779 | 0.09% | 797,940 |
| 2010-02-18 | 2010-02-12 | 7.824 | 102,297 | +10,675 | 0.09% | 800,401 |
| 2010-02-11 | 2010-02-09 | 7.914 | 91,622 | -26,687 | 0.08% | 725,117 |
| 2010-02-09 | 2010-02-05 | 7.982 | 118,309 | -2,668 | 0.10% | 944,304 |
| 2010-01-28 | 2010-01-26 | 7.892 | 120,977 | +2,668 | 0.10% | 954,719 |
| 2010-01-22 | 2010-01-20 | 8.094 | 118,309 | +8,896 | 0.10% | 957,604 |
| 2010-01-21 | 2010-01-19 | 8.184 | 109,413 | +8,006 | 0.09% | 895,439 |
| 2010-01-19 | 2010-01-15 | 8.094 | 101,407 | +4,447 | 0.09% | 820,797 |
| 2010-01-18 | 2010-01-14 | 8.027 | 96,960 | +8,896 | 0.08% | 778,263 |
| 2010-01-15 | 2010-01-13 | 7.959 | 88,064 | +7,116 | 0.08% | 700,918 |
| 2010-01-13 | 2010-01-11 | 7.982 | 80,948 | -14,233 | 0.07% | 646,100 |
| 2010-01-12 | 2010-01-08 | 8.074 | 95,181 | +5,338 | 0.08% | 768,486 |
| 2010-01-11 | 2010-01-07 | 8.028 | 89,843 | +5,024 | 0.08% | 721,277 |
| 2010-01-08 | 2010-01-06 | 8.028 | 84,819 | +9,619 | 0.07% | 680,943 |
| 2009-12-29 | 2009-12-24 | 7.479 | 75,200 | -44,595 | 0.07% | 562,440 |
| 2009-12-28 | 2009-12-22 | 7.090 | 119,795 | -44,596 | 0.10% | 849,398 |
| 2009-12-23 | 2009-12-21 | 6.816 | 164,391 | -18,362 | 0.14% | 1,120,482 |
| 2009-12-22 | 2009-12-18 | 7.960 | 182,753 | +6,121 | 0.16% | 1,454,637 |
| 2009-12-21 | 2009-12-17 | 7.914 | 176,632 | -4,373 | 0.15% | 1,397,836 |
| 2009-12-18 | 2009-12-16 | 8.234 | 181,005 | -2,623 | 0.16% | 1,490,403 |
| 2009-12-17 | 2009-12-15 | 8.234 | 183,628 | -874 | 0.16% | 1,512,001 |
| 2009-12-16 | 2009-12-14 | 8.440 | 184,502 | -7,870 | 0.16% | 1,557,178 |
| 2009-12-15 | 2009-12-11 | 8.509 | 192,372 | +27,981 | 0.17% | 1,636,800 |
| 2009-12-11 | 2009-12-09 | 8.509 | 164,391 | +875 | 0.14% | 1,398,723 |
| 2009-12-10 | 2009-12-08 | 8.554 | 163,516 | -4,372 | 0.14% | 1,398,758 |
| 2009-12-09 | 2009-12-07 | 8.600 | 167,888 | +4,372 | 0.15% | 1,443,837 |
| 2009-12-04 | 2009-12-02 | 8.051 | 163,516 | +18,363 | 0.14% | 1,316,478 |
| 2009-12-02 | 2009-11-30 | 7.662 | 145,153 | +10,493 | 0.13% | 1,112,197 |
| 2009-12-01 | 2009-11-27 | 7.411 | 134,660 | +874 | 0.12% | 997,917 |
| 2009-11-27 | 2009-11-25 | 7.639 | 133,786 | -131,163 | 0.12% | 1,022,040 |
| 2009-11-20 | 2009-11-18 | 7.319 | 264,949 | -2,623 | 0.23% | 1,939,202 |
| 2009-11-19 | 2009-11-17 | 7.502 | 267,572 | -38,474 | 0.23% | 2,007,360 |
| 2009-11-18 | 2009-11-16 | 7.205 | 306,046 | -13,117 | 0.27% | 2,204,997 |
| 2009-11-17 | 2009-11-13 | 6.816 | 319,163 | -16,614 | 0.28% | 2,175,402 |
| 2009-11-16 | 2009-11-12 | 6.519 | 335,777 | +39,349 | 0.29% | 2,188,802 |
| 2009-11-04 | 2009-11-02 | 6.313 | 296,428 | -26,232 | 0.26% | 1,871,281 |
| 2009-11-03 | 2009-10-30 | 6.130 | 322,660 | +26,232 | 0.28% | 1,977,838 |
| 2009-11-02 | 2009-10-29 | 6.359 | 296,428 | -6,995 | 0.26% | 1,884,841 |
| 2009-10-30 | 2009-10-28 | 6.404 | 303,423 | -23,609 | 0.26% | 1,943,199 |
| 2009-10-28 | 2009-10-23 | 6.564 | 327,032 | +13,116 | 0.28% | 2,146,757 |
| 2009-10-27 | 2009-10-22 | 6.359 | 313,916 | +34,977 | 0.27% | 1,996,039 |
| 2009-10-23 | 2009-10-21 | 6.427 | 278,939 | -8,745 | 0.24% | 1,792,777 |
| 2009-10-22 | 2009-10-20 | 6.313 | 287,684 | -21,860 | 0.25% | 1,816,082 |
| 2009-10-21 | 2009-10-19 | 6.130 | 309,544 | +13,116 | 0.27% | 1,897,440 |
| 2009-10-16 | 2009-10-14 | 5.947 | 296,428 | +14,865 | 0.26% | 1,762,801 |
| 2009-10-15 | 2009-10-13 | 5.947 | 281,563 | +21,861 | 0.25% | 1,674,402 |
| 2009-10-13 | 2009-10-09 | 5.947 | 259,702 | +26,232 | 0.23% | 1,544,399 |
| 2009-10-08 | 2009-10-06 | 6.176 | 233,470 | +26,233 | 0.20% | 1,441,802 |
| 2009-10-06 | 2009-10-02 | 6.404 | 207,237 | -16,614 | 0.18% | 1,327,199 |
| 2009-09-28 | 2009-09-24 | 6.404 | 223,851 | +11,367 | 0.19% | 1,433,599 |
| 2009-09-23 | 2009-09-21 | 6.473 | 212,484 | +4,372 | 0.18% | 1,375,382 |
| 2009-09-21 | 2009-09-17 | 6.519 | 208,112 | +6,121 | 0.18% | 1,356,603 |
| 2009-09-16 | 2009-09-14 | 6.381 | 201,991 | -11,367 | 0.18% | 1,288,982 |
| 2009-09-10 | 2009-09-08 | 6.359 | 213,358 | +34,977 | 0.19% | 1,356,640 |
| 2009-09-08 | 2009-09-04 | 6.359 | 178,381 | -2,624 | 0.16% | 1,134,238 |
| 2009-09-07 | 2009-09-03 | 6.381 | 181,005 | +17,489 | 0.16% | 1,155,063 |
| 2009-08-24 | 2009-08-20 | 6.633 | 163,516 | -8,744 | 0.14% | 1,084,599 |
| 2009-08-20 | 2009-08-18 | 6.971 | 172,260 | +15,054 | 0.15% | 1,200,755 |
| 2009-08-14 | 2009-08-12 | 7.351 | 157,206 | -21,017 | 0.14% | 1,155,660 |
| 2009-08-13 | 2009-08-11 | 7.542 | 178,223 | -14,291 | 0.16% | 1,344,081 |
| 2009-08-12 | 2009-08-10 | 7.518 | 192,514 | -841 | 0.17% | 1,447,277 |
| 2009-08-07 | 2009-08-05 | 7.565 | 193,355 | -841 | 0.18% | 1,462,800 |
| 2009-07-31 | 2009-07-29 | 7.137 | 194,196 | -4,203 | 0.18% | 1,386,002 |
| 2009-07-24 | 2009-07-22 | 6.899 | 198,399 | -21,017 | 0.18% | 1,368,800 |
| 2009-07-23 | 2009-07-21 | 6.899 | 219,416 | -40,352 | 0.20% | 1,513,801 |
| 2009-07-22 | 2009-07-20 | 7.137 | 259,768 | -8,407 | 0.24% | 1,853,998 |
| 2009-07-17 | 2009-07-15 | 7.327 | 268,175 | -28,583 | 0.24% | 1,965,040 |
| 2009-07-16 | 2009-07-14 | 6.614 | 296,758 | -42,034 | 0.27% | 1,962,681 |
| 2009-06-16 | 2009-06-12 | 5.044 | 338,792 | +5,885 | 0.31% | 1,708,722 |
| 2009-06-15 | 2009-06-11 | 5.139 | 332,907 | +5,885 | 0.30% | 1,710,721 |
| 2009-06-12 | 2009-06-10 | 5.353 | 327,022 | +11,769 | 0.30% | 1,750,499 |
| 2009-06-05 | 2009-06-03 | 5.139 | 315,253 | +31,105 | 0.29% | 1,620,001 |
| 2009-06-04 | 2009-06-02 | 4.948 | 284,148 | +12,610 | 0.26% | 1,406,081 |
| 2009-06-03 | 2009-06-01 | 4.829 | 271,538 | +18,495 | 0.25% | 1,311,382 |
| 2009-06-02 | 2009-05-29 | 4.568 | 253,043 | +21,017 | 0.23% | 1,155,841 |
| 2009-05-29 | 2009-05-26 | 4.687 | 232,026 | -1,681 | 0.21% | 1,087,440 |
| 2009-05-26 | 2009-05-22 | 4.592 | 233,707 | -13,451 | 0.21% | 1,073,078 |
| 2009-05-21 | 2009-05-19 | 4.877 | 247,158 | +25,220 | 0.22% | 1,205,399 |
| 2009-05-19 | 2009-05-15 | 4.853 | 221,938 | +13,451 | 0.20% | 1,077,120 |
| 2009-05-18 | 2009-05-14 | 4.806 | 208,487 | +11,769 | 0.19% | 1,001,919 |
| 2009-05-14 | 2009-05-12 | 4.449 | 196,718 | -2,522 | 0.18% | 875,161 |
| 2009-05-11 | 2009-05-07 | 4.092 | 199,240 | +29,424 | 0.18% | 815,281 |
| 2009-05-08 | 2009-05-06 | 4.140 | 169,816 | +16,813 | 0.15% | 702,959 |
| 2009-04-29 | 2009-04-27 | 3.616 | 153,003 | +1,682 | 0.14% | 553,281 |
| 2009-04-28 | 2009-04-24 | 3.830 | 151,321 | +25,220 | 0.14% | 579,599 |
| 2009-04-24 | 2009-04-22 | 3.783 | 126,101 | +4,203 | 0.11% | 477,000 |
| 2009-04-23 | 2009-04-21 | 3.830 | 121,898 | -12,610 | 0.11% | 466,901 |
| 2009-04-22 | 2009-04-20 | 3.854 | 134,508 | +8,407 | 0.12% | 518,401 |
| 2009-04-20 | 2009-04-16 | 3.450 | 126,101 | +8,407 | 0.11% | 435,000 |
| 2009-04-16 | 2009-04-14 | 3.259 | 117,694 | +37,830 | 0.11% | 383,599 |
| 2009-03-20 | 2009-03-18 | 3.117 | 79,864 | +7,566 | 0.07% | 248,900 |
| 2009-03-09 | 2009-03-05 | 3.331 | 72,298 | +2,522 | 0.07% | 240,800 |
| 2009-01-13 | 2009-01-09 | 4.282 | 69,776 | -33,627 | 0.06% | 298,800 |
| 2009-01-09 | 2009-01-07 | 4.794 | 103,403 | +3,336 | 0.09% | 495,690 |
| 2009-01-06 | 2009-01-02 | 4.130 | 100,067 | -1,627 | 0.09% | 413,279 |
| 2008-12-30 | 2008-12-24 | 3.835 | 101,694 | +4,067 | 0.10% | 389,998 |
| 2008-12-29 | 2008-12-22 | 3.688 | 97,627 | -11,389 | 0.09% | 360,001 |
| 2008-12-22 | 2008-12-18 | 3.515 | 109,016 | +6,508 | 0.10% | 383,238 |
| 2008-12-19 | 2008-12-17 | 3.073 | 102,508 | +13,017 | 0.10% | 315,000 |
| 2008-12-09 | 2008-12-05 | 3.417 | 89,491 | +4,068 | 0.08% | 305,800 |
| 2008-12-04 | 2008-12-02 | 3.245 | 85,423 | +26,033 | 0.08% | 277,199 |
| 2008-11-11 | 2008-11-07 | 4.179 | 59,390 | +814 | 0.06% | 248,202 |
| 2008-11-10 | 2008-11-06 | 4.179 | 58,576 | +814 | 0.05% | 244,800 |
| 2008-10-06 | 2008-10-02 | 5.064 | 57,762 | +21,152 | 0.05% | 292,518 |
| 2008-08-14 | 2008-08-12 | 9.550 | 36,610 | +1,269 | 0.03% | 349,620 |
| 2008-01-11 | 2008-01-09 | 11.038 | 35,341 | +606 | 0.03% | 390,086 |
| 2008-01-07 | 2008-01-03 | 11.271 | 34,735 | -3,860 | 0.03% | 391,497 |
| 2007-10-08 | 2007-10-04 | 10.753 | 38,595 | +1,544 | 0.04% | 415,003 |
| 2007-10-03 | 2007-09-28 | 10.623 | 37,051 | -961 | 0.04% | 393,601 |
| 2007-09-27 | 2007-09-24 | 10.312 | 38,012 | +961 | 0.04% | 391,991 |
| 2007-08-16 | 2007-08-14 | 11.332 | 37,051 | +1,046 | 0.04% | 419,856 |
| 2007-07-20 | 2007-07-18 | 10.905 | 36,005 | -3,750 | 0.04% | 392,642 |
| 2007-07-19 | 2007-07-17 | 10.985 | 39,755 | -3,751 | 0.04% | 436,717 |
| 2007-07-18 | 2007-07-16 | 11.199 | 43,506 | +3,751 | 0.04% | 487,202 |
| 2007-06-26 | 2007-06-22 | 8.959 | 39,755 | 0.04% | 356,157 |
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