History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 32,000 | +0 | 0.01% | 10,880 |
| 2025-10-13 | 2025-10-09 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-10-10 | 2025-10-08 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-10-09 | 2025-10-06 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-10-08 | 2025-10-03 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-10-06 | 2025-10-02 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-10-03 | 2025-09-30 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-10-02 | 2025-09-29 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-30 | 2025-09-26 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-29 | 2025-09-25 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-26 | 2025-09-24 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-25 | 2025-09-23 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-24 | 2025-09-22 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-23 | 2025-09-19 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-22 | 2025-09-18 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-09-19 | 2025-09-17 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-17 | 2025-09-15 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-16 | 2025-09-12 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-12 | 2025-09-10 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-09-10 | 2025-09-08 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-09 | 2025-09-05 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-08 | 2025-09-04 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-05 | 2025-09-03 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-04 | 2025-09-02 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-03 | 2025-09-01 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-02 | 2025-08-29 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-01 | 2025-08-28 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-08-29 | 2025-08-27 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-08-28 | 2025-08-26 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-08-27 | 2025-08-25 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-26 | 2025-08-22 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-25 | 2025-08-21 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-22 | 2025-08-20 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-21 | 2025-08-19 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-20 | 2025-08-18 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-08-19 | 2025-08-15 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-08-18 | 2025-08-14 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-08-15 | 2025-08-13 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-08-14 | 2025-08-12 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-08-13 | 2025-08-11 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-08-12 | 2025-08-08 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-08-11 | 2025-08-07 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-08-08 | 2025-08-06 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-08-07 | 2025-08-05 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-08-06 | 2025-08-04 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-08-05 | 2025-08-01 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-08-04 | 2025-07-31 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-08-01 | 2025-07-30 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-31 | 2025-07-29 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-30 | 2025-07-28 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-29 | 2025-07-25 | 0.365 | 32,000 | -100,000 | 0.01% | 11,680 |
| 2024-08-21 | 2024-08-19 | 0.655 | 132,000 | +3,094 | 0.05% | 86,508 |
| 2023-12-15 | 2023-12-13 | 0.773 | 128,906 | +2,613 | 0.05% | 99,701 |
| 2023-08-23 | 2023-08-21 | 0.778 | 126,293 | +2,368 | 0.05% | 98,201 |
| 2022-12-16 | 2022-12-14 | 1.028 | 123,925 | +1,956 | 0.05% | 127,411 |
| 2022-08-24 | 2022-08-22 | 1.164 | 121,969 | +1,726 | 0.05% | 141,929 |
| 2022-05-23 | 2022-05-19 | 1.219 | 120,243 | -16,396 | 0.05% | 146,520 |
| 2021-12-17 | 2021-12-15 | 1.422 | 136,639 | +1,601 | 0.06% | 194,276 |
| 2021-09-15 | 2021-09-13 | 1.633 | 135,038 | -1,801 | 0.06% | 220,500 |
| 2021-08-25 | 2021-08-23 | 1.605 | 136,839 | +1,416 | 0.06% | 219,633 |
| 2021-02-19 | 2021-02-17 | 1.482 | 135,423 | -58,802 | 0.06% | 200,640 |
| 2021-02-18 | 2021-02-16 | 1.459 | 194,225 | -23,165 | 0.08% | 283,400 |
| 2021-02-10 | 2021-02-08 | 1.482 | 217,390 | +53,457 | 0.09% | 322,081 |
| 2020-06-24 | 2020-06-22 | 1.448 | 163,933 | -53,457 | 0.07% | 237,360 |
| 2020-06-10 | 2020-06-08 | 1.414 | 217,390 | -32,073 | 0.09% | 307,441 |
| 2020-06-09 | 2020-06-05 | 1.369 | 249,463 | +32,073 | 0.11% | 341,599 |
| 2019-12-13 | 2019-12-11 | 2.306 | 217,390 | +1,553 | 0.09% | 501,342 |
| 2019-08-21 | 2019-08-19 | 2.916 | 215,837 | +8,334 | 0.09% | 629,423 |
| 2019-07-02 | 2019-06-27 | 3.269 | 207,503 | +8,504 | 0.09% | 678,319 |
| 2018-12-14 | 2018-12-12 | 3.245 | 198,999 | +4,295 | 0.09% | 645,736 |
| 2018-11-07 | 2018-11-05 | 2.981 | 194,704 | -14,977 | 0.09% | 580,320 |
| 2018-10-15 | 2018-10-11 | 3.005 | 209,681 | +4,992 | 0.10% | 629,999 |
| 2018-08-29 | 2018-08-27 | 3.407 | 204,689 | +5,815 | 0.09% | 697,311 |
| 2018-08-28 | 2018-08-24 | 3.419 | 198,874 | -31,819 | 0.10% | 680,001 |
| 2018-07-31 | 2018-07-27 | 3.457 | 230,693 | +3,182 | 0.11% | 797,499 |
| 2018-06-22 | 2018-06-20 | 4.035 | 227,511 | +7,955 | 0.11% | 918,058 |
| 2018-06-12 | 2018-06-08 | 4.035 | 219,556 | +23,864 | 0.11% | 885,958 |
| 2018-06-05 | 2018-06-01 | 4.035 | 195,692 | +3,182 | 0.09% | 789,661 |
| 2018-05-23 | 2018-05-18 | 4.048 | 192,510 | +4,773 | 0.09% | 779,241 |
| 2018-01-16 | 2018-01-12 | 4.086 | 187,737 | +1,591 | 0.09% | 767,001 |
| 2017-12-15 | 2017-12-13 | 4.123 | 186,146 | +3,385 | 0.09% | 767,434 |
| 2017-12-06 | 2017-12-04 | 4.084 | 182,761 | +14,058 | 0.09% | 746,459 |
| 2017-12-01 | 2017-11-29 | 4.123 | 168,703 | +9,373 | 0.08% | 695,521 |
| 2017-11-13 | 2017-11-09 | 4.072 | 159,330 | +1,562 | 0.08% | 648,719 |
| 2017-10-27 | 2017-10-25 | 4.046 | 157,768 | -24,993 | 0.08% | 638,319 |
| 2017-10-23 | 2017-10-19 | 4.033 | 182,761 | -3,124 | 0.09% | 737,099 |
| 2017-09-20 | 2017-09-18 | 3.969 | 185,885 | +24,993 | 0.09% | 737,798 |
| 2017-09-19 | 2017-09-15 | 3.944 | 160,892 | +3,124 | 0.08% | 634,478 |
| 2017-08-24 | 2017-08-21 | 4.384 | 157,768 | +9,397 | 0.08% | 691,633 |
| 2017-08-14 | 2017-08-10 | 4.329 | 148,371 | -13,222 | 0.08% | 642,358 |
| 2017-08-08 | 2017-08-04 | 4.289 | 161,593 | +1,469 | 0.08% | 693,002 |
| 2017-08-04 | 2017-08-02 | 4.289 | 160,124 | +1,469 | 0.08% | 686,702 |
| 2017-07-10 | 2017-07-06 | 4.220 | 158,655 | +8,815 | 0.08% | 669,602 |
| 2017-07-07 | 2017-07-05 | 4.261 | 149,840 | +1,469 | 0.08% | 638,518 |
| 2016-12-16 | 2016-12-14 | 3.895 | 148,371 | +3,156 | 0.08% | 577,894 |
| 2016-11-15 | 2016-11-11 | 3.798 | 145,215 | +1,438 | 0.08% | 551,462 |
| 2016-11-14 | 2016-11-10 | 3.881 | 143,777 | +4,314 | 0.08% | 558,001 |
| 2016-10-12 | 2016-10-07 | 3.784 | 139,463 | +12,939 | 0.07% | 527,678 |
| 2016-09-06 | 2016-09-02 | 3.686 | 126,524 | +14,378 | 0.07% | 466,402 |
| 2016-08-25 | 2016-08-23 | 4.327 | 112,146 | +4,313 | 0.06% | 485,234 |
| 2016-08-24 | 2016-08-22 | 4.223 | 107,833 | +6,257 | 0.06% | 455,426 |
| 2016-08-15 | 2016-08-11 | 4.253 | 101,576 | +4,063 | 0.06% | 432,000 |
| 2016-03-17 | 2016-03-15 | 4.061 | 97,513 | +27,087 | 0.05% | 396,000 |
| 2016-02-24 | 2016-02-22 | 3.884 | 70,426 | -6,772 | 0.04% | 273,520 |
| 2015-12-16 | 2015-12-14 | 4.351 | 77,198 | +1,469 | 0.04% | 335,852 |
| 2015-08-26 | 2015-08-24 | 5.098 | 75,729 | +4,612 | 0.04% | 386,030 |
| 2015-07-02 | 2015-06-29 | 5.098 | 71,117 | -3,743 | 0.04% | 362,520 |
| 2015-06-16 | 2015-06-12 | 4.649 | 74,860 | +6,238 | 0.05% | 348,000 |
| 2015-04-20 | 2015-04-16 | 4.488 | 68,622 | +3,743 | 0.04% | 308,002 |
| 2015-03-11 | 2015-03-09 | 4.296 | 64,879 | -62,383 | 0.04% | 278,721 |
| 2015-02-23 | 2015-02-16 | 4.104 | 127,262 | -52,402 | 0.08% | 522,240 |
| 2014-12-17 | 2014-12-15 | 4.314 | 179,664 | +4,099 | 0.11% | 775,124 |
| 2014-11-26 | 2014-11-24 | 4.183 | 175,565 | +20,726 | 0.11% | 734,399 |
| 2014-11-19 | 2014-11-17 | 4.314 | 154,839 | +91,440 | 0.10% | 668,021 |
| 2014-08-29 | 2014-08-27 | 4.265 | 63,399 | -134,112 | 0.04% | 270,402 |
| 2014-08-28 | 2014-08-26 | 4.690 | 197,511 | -14,630 | 0.12% | 926,260 |
| 2014-08-27 | 2014-08-25 | 4.690 | 212,141 | +11,785 | 0.13% | 994,869 |
| 2014-08-25 | 2014-08-21 | 4.620 | 200,356 | -28,786 | 0.13% | 925,682 |
| 2014-08-22 | 2014-08-20 | 4.620 | 229,142 | -5,758 | 0.15% | 1,058,678 |
| 2014-08-05 | 2014-08-01 | 4.481 | 234,900 | +51,816 | 0.16% | 1,052,641 |
| 2014-07-21 | 2014-07-17 | 4.464 | 183,084 | +8,061 | 0.12% | 817,262 |
| 2014-07-16 | 2014-07-14 | 4.516 | 175,023 | +46,058 | 0.12% | 790,399 |
| 2013-12-18 | 2013-12-16 | 4.458 | 128,965 | +2,838 | 0.09% | 574,890 |
| 2013-08-28 | 2013-08-26 | 5.282 | 126,127 | +4,851 | 0.09% | 666,264 |
| 2012-12-19 | 2012-12-17 | 4.924 | 121,276 | +2,546 | 0.09% | 597,175 |
| 2012-08-29 | 2012-08-27 | 5.295 | 118,730 | +5,780 | 0.09% | 628,688 |
| 2012-07-11 | 2012-07-09 | 5.355 | 112,950 | -1,008 | 0.09% | 604,803 |
| 2011-12-16 | 2011-12-14 | 5.503 | 113,958 | +3,081 | 0.09% | 627,156 |
| 2011-08-31 | 2011-08-29 | 6.489 | 110,877 | +4,650 | 0.09% | 719,472 |
| 2011-07-14 | 2011-07-12 | 7.553 | 106,227 | -2,820 | 0.09% | 802,298 |
| 2011-04-27 | 2011-04-21 | 7.106 | 109,047 | -23,502 | 0.09% | 774,877 |
| 2011-04-26 | 2011-04-20 | 7.297 | 132,549 | +940 | 0.11% | 967,260 |
| 2011-02-16 | 2011-02-14 | 7.446 | 131,609 | -9,401 | 0.11% | 980,000 |
| 2011-01-19 | 2011-01-17 | 7.723 | 141,010 | -4,700 | 0.11% | 1,089,003 |
| 2011-01-17 | 2011-01-13 | 7.659 | 145,710 | -4,700 | 0.12% | 1,116,001 |
| 2010-12-20 | 2010-12-16 | 7.690 | 150,410 | +1,880 | 0.12% | 1,156,650 |
| 2010-12-17 | 2010-12-15 | 7.690 | 148,530 | +3,063 | 0.12% | 1,142,193 |
| 2010-11-17 | 2010-11-15 | 7.560 | 145,467 | +4,603 | 0.12% | 1,099,678 |
| 2010-10-18 | 2010-10-14 | 7.342 | 140,864 | +2,762 | 0.12% | 1,034,281 |
| 2010-09-09 | 2010-09-07 | 7.038 | 138,102 | -4,603 | 0.11% | 972,002 |
| 2010-09-03 | 2010-09-01 | 6.908 | 142,705 | -2,762 | 0.12% | 985,799 |
| 2010-08-19 | 2010-08-17 | 7.465 | 145,467 | +4,920 | 0.12% | 1,085,846 |
| 2010-07-22 | 2010-07-20 | 6.790 | 140,547 | -8,006 | 0.12% | 954,320 |
| 2010-05-27 | 2010-05-25 | 6.633 | 148,553 | +4,448 | 0.13% | 985,301 |
| 2010-05-12 | 2010-05-10 | 7.307 | 144,105 | -8,896 | 0.12% | 1,052,999 |
| 2010-05-07 | 2010-05-05 | 7.622 | 153,001 | -7,116 | 0.13% | 1,166,164 |
| 2010-03-10 | 2010-03-08 | 7.824 | 160,117 | +8,896 | 0.14% | 1,252,801 |
| 2010-02-11 | 2010-02-09 | 7.914 | 151,221 | -1,780 | 0.13% | 1,196,796 |
| 2010-02-10 | 2010-02-08 | 7.982 | 153,001 | +8,006 | 0.13% | 1,221,204 |
| 2010-02-05 | 2010-02-03 | 8.027 | 144,995 | -13,343 | 0.12% | 1,163,823 |
| 2010-01-29 | 2010-01-27 | 7.644 | 158,338 | -8,895 | 0.14% | 1,210,402 |
| 2010-01-25 | 2010-01-21 | 8.229 | 167,233 | -8,896 | 0.14% | 1,376,159 |
| 2010-01-22 | 2010-01-20 | 8.094 | 176,129 | -8,895 | 0.15% | 1,425,604 |
| 2010-01-19 | 2010-01-15 | 8.094 | 185,024 | -8,895 | 0.16% | 1,497,601 |
| 2010-01-18 | 2010-01-14 | 8.027 | 193,919 | -8,006 | 0.17% | 1,556,518 |
| 2010-01-15 | 2010-01-13 | 7.959 | 201,925 | -11,564 | 0.17% | 1,607,159 |
| 2010-01-14 | 2010-01-12 | 8.094 | 213,489 | -28,465 | 0.18% | 1,727,999 |
| 2010-01-13 | 2010-01-11 | 7.982 | 241,954 | -10,675 | 0.21% | 1,931,198 |
| 2010-01-12 | 2010-01-08 | 8.074 | 252,629 | -13,343 | 0.22% | 2,039,711 |
| 2010-01-11 | 2010-01-07 | 8.028 | 265,972 | +4,521 | 0.23% | 2,135,275 |
| 2010-01-04 | 2009-12-29 | 7.822 | 261,451 | -1,749 | 0.23% | 2,045,159 |
| 2009-12-29 | 2009-12-24 | 7.479 | 263,200 | +3,498 | 0.23% | 1,968,541 |
| 2009-12-28 | 2009-12-22 | 7.090 | 259,702 | -16,614 | 0.23% | 1,841,398 |
| 2009-12-23 | 2009-12-21 | 6.816 | 276,316 | +13,991 | 0.24% | 1,883,359 |
| 2009-12-22 | 2009-12-18 | 7.960 | 262,325 | +9,618 | 0.23% | 2,087,996 |
| 2009-12-16 | 2009-12-14 | 8.440 | 252,707 | -874 | 0.22% | 2,132,821 |
| 2009-12-10 | 2009-12-08 | 8.554 | 253,581 | +17,488 | 0.22% | 2,169,197 |
| 2009-12-08 | 2009-12-04 | 8.577 | 236,093 | +2,623 | 0.21% | 2,025,001 |
| 2009-12-07 | 2009-12-03 | 8.348 | 233,470 | +6,121 | 0.20% | 1,949,103 |
| 2009-12-04 | 2009-12-02 | 8.051 | 227,349 | +9,619 | 0.20% | 1,830,402 |
| 2009-12-03 | 2009-12-01 | 7.937 | 217,730 | +4,372 | 0.19% | 1,728,059 |
| 2009-12-01 | 2009-11-27 | 7.411 | 213,358 | -21,861 | 0.19% | 1,581,120 |
| 2009-11-30 | 2009-11-26 | 7.708 | 235,219 | -8,744 | 0.20% | 1,813,064 |
| 2009-11-26 | 2009-11-24 | 7.342 | 243,963 | +8,744 | 0.21% | 1,791,182 |
| 2009-11-24 | 2009-11-20 | 7.205 | 235,219 | -874 | 0.20% | 1,694,703 |
| 2009-11-20 | 2009-11-18 | 7.319 | 236,093 | +6,995 | 0.21% | 1,728,000 |
| 2009-11-19 | 2009-11-17 | 7.502 | 229,098 | +13,117 | 0.20% | 1,718,723 |
| 2009-11-18 | 2009-11-16 | 7.205 | 215,981 | +874 | 0.19% | 1,556,098 |
| 2009-11-16 | 2009-11-12 | 6.519 | 215,107 | +15,740 | 0.19% | 1,402,201 |
| 2009-11-11 | 2009-11-09 | 6.404 | 199,367 | -1,749 | 0.17% | 1,276,798 |
| 2009-11-10 | 2009-11-06 | 6.404 | 201,116 | -1,749 | 0.18% | 1,287,999 |
| 2009-11-09 | 2009-11-05 | 6.404 | 202,865 | +1,749 | 0.18% | 1,299,200 |
| 2009-11-05 | 2009-11-03 | 6.473 | 201,116 | -1,749 | 0.18% | 1,301,799 |
| 2009-11-03 | 2009-10-30 | 6.130 | 202,865 | +8,744 | 0.18% | 1,243,520 |
| 2009-11-02 | 2009-10-29 | 6.359 | 194,121 | +875 | 0.17% | 1,234,321 |
| 2009-10-30 | 2009-10-28 | 6.404 | 193,246 | +1,748 | 0.17% | 1,237,597 |
| 2009-10-29 | 2009-10-27 | 6.496 | 191,498 | -1,748 | 0.17% | 1,243,923 |
| 2009-10-23 | 2009-10-21 | 6.427 | 193,246 | -13,117 | 0.17% | 1,242,017 |
| 2009-10-22 | 2009-10-20 | 6.313 | 206,363 | -38,474 | 0.18% | 1,302,722 |
| 2009-10-21 | 2009-10-19 | 6.130 | 244,837 | +2,623 | 0.21% | 1,500,799 |
| 2009-10-20 | 2009-10-16 | 6.038 | 242,214 | -17,488 | 0.21% | 1,462,561 |
| 2009-10-19 | 2009-10-15 | 6.015 | 259,702 | -8,744 | 0.23% | 1,562,219 |
| 2009-10-16 | 2009-10-14 | 5.947 | 268,446 | -12,242 | 0.23% | 1,596,398 |
| 2009-10-15 | 2009-10-13 | 5.947 | 280,688 | +82,195 | 0.24% | 1,669,198 |
| 2009-10-13 | 2009-10-09 | 5.947 | 198,493 | +13,116 | 0.17% | 1,180,400 |
| 2009-10-08 | 2009-10-06 | 6.176 | 185,377 | +875 | 0.16% | 1,144,802 |
| 2009-09-21 | 2009-09-17 | 6.519 | 184,502 | +6,995 | 0.16% | 1,202,698 |
| 2009-09-16 | 2009-09-14 | 6.381 | 177,507 | -1,749 | 0.15% | 1,132,741 |
| 2009-09-09 | 2009-09-07 | 6.290 | 179,256 | -874 | 0.16% | 1,127,502 |
| 2009-09-07 | 2009-09-03 | 6.381 | 180,130 | +874 | 0.16% | 1,149,479 |
| 2009-09-04 | 2009-09-02 | 6.176 | 179,256 | +875 | 0.16% | 1,107,002 |
| 2009-09-03 | 2009-09-01 | 6.290 | 178,381 | +874 | 0.16% | 1,121,998 |
| 2009-08-31 | 2009-08-27 | 6.404 | 177,507 | +8,744 | 0.15% | 1,136,801 |
| 2009-08-24 | 2009-08-20 | 6.633 | 168,763 | -1,749 | 0.15% | 1,119,402 |
| 2009-08-20 | 2009-08-18 | 6.971 | 170,512 | -145 | 0.15% | 1,188,571 |
| 2009-08-17 | 2009-08-13 | 7.137 | 170,657 | +1,682 | 0.15% | 1,218,001 |
| 2009-08-07 | 2009-08-05 | 7.565 | 168,975 | -8,407 | 0.15% | 1,278,356 |
| 2009-08-06 | 2009-08-04 | 7.613 | 177,382 | +840 | 0.16% | 1,350,398 |
| 2009-08-05 | 2009-08-03 | 8.065 | 176,542 | -42,874 | 0.16% | 1,423,804 |
| 2009-08-04 | 2009-07-31 | 7.304 | 219,416 | -841 | 0.20% | 1,602,541 |
| 2009-08-03 | 2009-07-30 | 7.185 | 220,257 | -10,928 | 0.20% | 1,582,483 |
| 2009-07-31 | 2009-07-29 | 7.137 | 231,185 | -36,149 | 0.21% | 1,649,998 |
| 2009-07-30 | 2009-07-28 | 7.090 | 267,334 | +840 | 0.24% | 1,895,278 |
| 2009-07-29 | 2009-07-27 | 7.161 | 266,494 | -840 | 0.24% | 1,908,343 |
| 2009-07-28 | 2009-07-24 | 6.994 | 267,334 | -841 | 0.24% | 1,869,838 |
| 2009-07-27 | 2009-07-23 | 6.828 | 268,175 | +841 | 0.24% | 1,831,060 |
| 2009-07-23 | 2009-07-21 | 6.899 | 267,334 | +5,044 | 0.24% | 1,844,398 |
| 2009-07-22 | 2009-07-20 | 7.137 | 262,290 | +8,406 | 0.24% | 1,871,998 |
| 2009-07-21 | 2009-07-17 | 7.232 | 253,884 | +18,495 | 0.23% | 1,836,163 |
| 2009-07-20 | 2009-07-16 | 7.375 | 235,389 | -28,583 | 0.21% | 1,736,002 |
| 2009-07-17 | 2009-07-15 | 7.327 | 263,972 | -19,335 | 0.24% | 1,934,243 |
| 2009-07-16 | 2009-07-14 | 6.614 | 283,307 | -14,292 | 0.26% | 1,873,719 |
| 2009-07-15 | 2009-07-13 | 6.233 | 297,599 | -7,566 | 0.27% | 1,854,963 |
| 2009-07-14 | 2009-07-10 | 5.638 | 305,165 | +5,885 | 0.28% | 1,720,622 |
| 2009-07-13 | 2009-07-09 | 5.591 | 299,280 | -3,363 | 0.27% | 1,673,200 |
| 2009-07-10 | 2009-07-08 | 5.377 | 302,643 | +10,929 | 0.27% | 1,627,202 |
| 2009-07-09 | 2009-07-07 | 5.448 | 291,714 | +2,522 | 0.26% | 1,589,261 |
| 2009-07-08 | 2009-07-06 | 5.662 | 289,192 | +8,407 | 0.26% | 1,637,441 |
| 2009-07-07 | 2009-07-03 | 5.638 | 280,785 | +26,901 | 0.25% | 1,583,159 |
| 2009-07-06 | 2009-07-02 | 5.710 | 253,884 | -20,176 | 0.23% | 1,449,603 |
| 2009-07-03 | 2009-06-30 | 5.662 | 274,060 | -32,786 | 0.25% | 1,551,762 |
| 2009-07-02 | 2009-06-29 | 5.757 | 306,846 | -12,610 | 0.28% | 1,766,600 |
| 2009-06-30 | 2009-06-26 | 5.591 | 319,456 | -2,522 | 0.29% | 1,785,999 |
| 2009-06-29 | 2009-06-25 | 5.353 | 321,978 | +4,203 | 0.29% | 1,723,499 |
| 2009-06-26 | 2009-06-24 | 5.091 | 317,775 | +8,407 | 0.29% | 1,617,841 |
| 2009-06-25 | 2009-06-23 | 4.877 | 309,368 | -21,017 | 0.28% | 1,508,800 |
| 2009-06-24 | 2009-06-22 | 4.806 | 330,385 | -1,681 | 0.30% | 1,587,721 |
| 2009-06-23 | 2009-06-19 | 4.782 | 332,066 | -3,363 | 0.30% | 1,587,899 |
| 2009-06-19 | 2009-06-17 | 4.734 | 335,429 | +10,088 | 0.30% | 1,588,020 |
| 2009-06-18 | 2009-06-16 | 4.853 | 325,341 | +11,770 | 0.29% | 1,578,961 |
| 2009-06-17 | 2009-06-15 | 4.972 | 313,571 | -5,044 | 0.28% | 1,559,138 |
| 2009-06-16 | 2009-06-12 | 5.044 | 318,615 | +5,044 | 0.29% | 1,606,958 |
| 2009-06-15 | 2009-06-11 | 5.139 | 313,571 | +10,088 | 0.28% | 1,611,358 |
| 2009-06-12 | 2009-06-10 | 5.353 | 303,483 | +26,061 | 0.27% | 1,624,498 |
| 2009-06-11 | 2009-06-09 | 5.519 | 277,422 | -40,353 | 0.25% | 1,531,198 |
| 2009-06-10 | 2009-06-08 | 5.424 | 317,775 | -23,539 | 0.29% | 1,723,681 |
| 2009-06-09 | 2009-06-05 | 5.044 | 341,314 | -14,291 | 0.31% | 1,721,442 |
| 2009-06-08 | 2009-06-04 | 5.091 | 355,605 | +19,335 | 0.32% | 1,810,440 |
| 2009-06-05 | 2009-06-03 | 5.139 | 336,270 | -18,494 | 0.30% | 1,728,002 |
| 2009-06-04 | 2009-06-02 | 4.948 | 354,764 | -3,363 | 0.32% | 1,755,518 |
| 2009-06-03 | 2009-06-01 | 4.829 | 358,127 | +9,247 | 0.32% | 1,729,559 |
| 2009-06-01 | 2009-05-27 | 4.568 | 348,880 | -23,539 | 0.32% | 1,593,601 |
| 2009-05-29 | 2009-05-26 | 4.687 | 372,419 | +27,743 | 0.34% | 1,745,422 |
| 2009-05-27 | 2009-05-25 | 4.711 | 344,676 | -2,522 | 0.31% | 1,623,598 |
| 2009-05-26 | 2009-05-22 | 4.592 | 347,198 | +6,725 | 0.31% | 1,594,178 |
| 2009-05-25 | 2009-05-21 | 4.663 | 340,473 | +18,495 | 0.31% | 1,587,600 |
| 2009-05-22 | 2009-05-20 | 4.734 | 321,978 | +22,698 | 0.29% | 1,524,339 |
| 2009-05-21 | 2009-05-19 | 4.877 | 299,280 | -4,203 | 0.27% | 1,459,600 |
| 2009-05-20 | 2009-05-18 | 4.996 | 303,483 | -16,814 | 0.27% | 1,516,199 |
| 2009-05-19 | 2009-05-15 | 4.853 | 320,297 | -4,203 | 0.29% | 1,554,481 |
| 2009-05-18 | 2009-05-14 | 4.806 | 324,500 | -1,681 | 0.29% | 1,559,439 |
| 2009-05-15 | 2009-05-13 | 4.829 | 326,181 | -5,045 | 0.30% | 1,575,278 |
| 2009-05-14 | 2009-05-12 | 4.449 | 331,226 | +1,682 | 0.30% | 1,473,562 |
| 2009-05-13 | 2009-05-11 | 4.282 | 329,544 | -26,061 | 0.30% | 1,411,199 |
| 2009-05-12 | 2009-05-08 | 4.044 | 355,605 | +16,813 | 0.32% | 1,438,200 |
| 2009-05-11 | 2009-05-07 | 4.092 | 338,792 | +10,929 | 0.31% | 1,386,322 |
| 2009-05-08 | 2009-05-06 | 4.140 | 327,863 | +12,610 | 0.30% | 1,357,201 |
| 2009-05-06 | 2009-05-04 | 3.806 | 315,253 | +17,654 | 0.29% | 1,200,001 |
| 2009-05-05 | 2009-04-30 | 3.759 | 297,599 | +49,600 | 0.27% | 1,118,642 |
| 2009-04-28 | 2009-04-24 | 3.830 | 247,999 | -16,813 | 0.22% | 949,901 |
| 2009-04-20 | 2009-04-16 | 3.450 | 264,812 | +16,813 | 0.24% | 913,499 |
| 2009-04-03 | 2009-04-01 | 3.093 | 247,999 | +12,610 | 0.22% | 767,001 |
| 2009-04-01 | 2009-03-30 | 3.069 | 235,389 | +12,610 | 0.21% | 722,401 |
| 2009-03-26 | 2009-03-24 | 3.093 | 222,779 | +4,204 | 0.20% | 689,001 |
| 2009-03-25 | 2009-03-23 | 3.093 | 218,575 | +8,407 | 0.20% | 675,999 |
| 2009-03-04 | 2009-03-02 | 3.378 | 210,168 | +8,406 | 0.19% | 709,998 |
| 2009-02-24 | 2009-02-20 | 3.688 | 201,762 | +8,407 | 0.18% | 744,001 |
| 2009-02-11 | 2009-02-09 | 3.878 | 193,355 | -8,407 | 0.18% | 749,800 |
| 2009-02-02 | 2009-01-29 | 3.806 | 201,762 | +8,407 | 0.18% | 768,001 |
| 2009-01-12 | 2009-01-08 | 4.573 | 193,355 | -8,407 | 0.18% | 884,120 |
| 2009-01-09 | 2009-01-07 | 4.794 | 201,762 | +5,695 | 0.18% | 967,201 |
| 2009-01-05 | 2008-12-31 | 3.933 | 196,067 | -14,644 | 0.18% | 771,201 |
| 2008-12-30 | 2008-12-24 | 3.835 | 210,711 | -12,203 | 0.20% | 808,081 |
| 2008-12-29 | 2008-12-22 | 3.688 | 222,914 | -4,882 | 0.21% | 821,999 |
| 2008-12-22 | 2008-12-18 | 3.515 | 227,796 | +4,068 | 0.21% | 800,802 |
| 2008-12-18 | 2008-12-16 | 2.901 | 223,728 | +8,136 | 0.21% | 649,001 |
| 2008-12-17 | 2008-12-15 | 2.901 | 215,592 | -8,136 | 0.20% | 625,399 |
| 2008-12-16 | 2008-12-12 | 2.827 | 223,728 | +20,339 | 0.21% | 632,501 |
| 2008-12-12 | 2008-12-10 | 3.098 | 203,389 | +814 | 0.19% | 630,000 |
| 2008-12-09 | 2008-12-05 | 3.417 | 202,575 | +14,644 | 0.19% | 692,219 |
| 2008-12-08 | 2008-12-04 | 3.417 | 187,931 | +12,203 | 0.18% | 642,179 |
| 2008-12-03 | 2008-12-01 | 3.220 | 175,728 | +16,271 | 0.16% | 565,920 |
| 2008-11-26 | 2008-11-24 | 3.565 | 159,457 | +8,136 | 0.15% | 568,400 |
| 2008-11-07 | 2008-11-05 | 4.253 | 151,321 | +813 | 0.14% | 643,559 |
| 2008-11-05 | 2008-11-03 | 4.130 | 150,508 | +8,136 | 0.14% | 621,601 |
| 2008-10-15 | 2008-10-13 | 4.917 | 142,372 | +8,135 | 0.13% | 699,999 |
| 2008-10-10 | 2008-10-08 | 5.138 | 134,237 | +8,136 | 0.13% | 689,702 |
| 2008-09-29 | 2008-09-25 | 5.236 | 126,101 | +8,135 | 0.12% | 660,300 |
| 2008-09-24 | 2008-09-22 | 5.654 | 117,966 | +8,136 | 0.11% | 667,003 |
| 2008-08-25 | 2008-08-20 | 8.604 | 109,830 | -3,254 | 0.10% | 945,000 |
| 2008-08-14 | 2008-08-12 | 9.550 | 113,084 | +3,920 | 0.11% | 1,079,936 |
| 2008-07-15 | 2008-07-11 | 10.136 | 109,164 | -3,927 | 0.11% | 1,106,440 |
| 2008-03-19 | 2008-03-17 | 10.187 | 113,091 | -23,560 | 0.11% | 1,152,003 |
| 2008-03-11 | 2008-03-07 | 10.085 | 136,651 | -786 | 0.13% | 1,378,077 |
| 2008-01-24 | 2008-01-22 | 9.423 | 137,437 | -5,497 | 0.13% | 1,295,003 |
| 2008-01-11 | 2008-01-09 | 11.038 | 142,934 | +2,449 | 0.14% | 1,577,674 |
| 2007-12-27 | 2007-12-20 | 10.960 | 140,485 | +3,088 | 0.14% | 1,539,723 |
| 2007-11-29 | 2007-11-27 | 10.623 | 137,397 | -5,403 | 0.14% | 1,459,598 |
| 2007-09-03 | 2007-08-30 | 10.364 | 142,800 | +771 | 0.14% | 1,479,995 |
| 2007-08-16 | 2007-08-14 | 11.332 | 142,029 | +4,011 | 0.14% | 1,609,448 |
| 2007-07-27 | 2007-07-25 | 11.252 | 138,018 | -3,751 | 0.14% | 1,552,956 |
| 2007-07-25 | 2007-07-23 | 11.172 | 141,769 | -7,501 | 0.14% | 1,583,822 |
| 2007-07-23 | 2007-07-19 | 10.985 | 149,270 | -3,750 | 0.15% | 1,639,762 |
| 2007-07-20 | 2007-07-18 | 10.905 | 153,020 | -4,501 | 0.16% | 1,668,717 |
| 2007-07-19 | 2007-07-17 | 10.985 | 157,521 | +3,000 | 0.16% | 1,730,401 |
| 2007-07-16 | 2007-07-12 | 9.865 | 154,521 | -3,750 | 0.16% | 1,524,405 |
| 2007-07-10 | 2007-07-06 | 9.599 | 158,271 | +7,501 | 0.16% | 1,519,200 |
| 2007-06-26 | 2007-06-22 | 8.959 | 150,770 | 0.15% | 1,350,720 |
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