History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 54,858 | +0 | 0.00% | 263,318 |
| 2025-10-13 | 2025-10-09 | 4.950 | 54,858 | +0 | 0.00% | 271,547 |
| 2025-10-10 | 2025-10-08 | 4.990 | 54,858 | +0 | 0.00% | 273,741 |
| 2025-10-09 | 2025-10-06 | 4.990 | 54,858 | +0 | 0.00% | 273,741 |
| 2025-10-08 | 2025-10-03 | 5.000 | 54,858 | +0 | 0.00% | 274,290 |
| 2025-10-06 | 2025-10-02 | 4.910 | 54,858 | +0 | 0.00% | 269,353 |
| 2025-10-03 | 2025-09-30 | 5.030 | 54,858 | +0 | 0.00% | 275,936 |
| 2025-10-02 | 2025-09-29 | 4.920 | 54,858 | +0 | 0.00% | 269,901 |
| 2025-09-30 | 2025-09-26 | 4.960 | 54,858 | +0 | 0.00% | 272,096 |
| 2025-09-29 | 2025-09-25 | 4.940 | 54,858 | +0 | 0.00% | 270,999 |
| 2025-09-26 | 2025-09-24 | 5.060 | 54,858 | +0 | 0.00% | 277,581 |
| 2025-09-25 | 2025-09-23 | 4.950 | 54,858 | -30,000 | 0.00% | 271,547 |
| 2025-08-27 | 2025-08-25 | 5.290 | 84,858 | +20,000 | 0.01% | 448,899 |
| 2025-08-21 | 2025-08-19 | 5.370 | 64,858 | +10,000 | 0.00% | 348,287 |
| 2025-08-20 | 2025-08-18 | 5.330 | 54,858 | -2,000 | 0.00% | 292,393 |
| 2025-06-23 | 2025-06-19 | 4.220 | 56,858 | -5,000 | 0.00% | 239,941 |
| 2025-06-20 | 2025-06-18 | 4.340 | 61,858 | +5,000 | 0.00% | 268,464 |
| 2025-04-03 | 2025-04-01 | 4.533 | 56,858 | +1,295 | 0.00% | 257,752 |
| 2024-10-03 | 2024-09-30 | 4.247 | 55,563 | -1,954 | 0.00% | 235,961 |
| 2024-08-14 | 2024-08-12 | 4.022 | 57,517 | +29,316 | 0.00% | 231,311 |
| 2024-07-17 | 2024-07-15 | 4.093 | 28,201 | -2,345 | 0.00% | 115,433 |
| 2024-04-25 | 2024-04-23 | 4.145 | 30,546 | +1,587 | 0.00% | 126,608 |
| 2023-12-19 | 2023-12-15 | 3.594 | 28,959 | -3,243 | 0.00% | 104,089 |
| 2023-04-03 | 2023-03-30 | 5.006 | 32,202 | +1,793 | 0.00% | 161,218 |
| 2023-02-21 | 2023-02-17 | 4.572 | 30,409 | +1,750 | 0.00% | 139,033 |
| 2022-09-09 | 2022-09-07 | 4.515 | 28,659 | -579 | 0.00% | 129,394 |
| 2022-08-05 | 2022-08-03 | 4.572 | 29,238 | +579 | 0.00% | 133,679 |
| 2022-04-08 | 2022-04-06 | 4.703 | 28,659 | +1,493 | 0.00% | 134,776 |
| 2021-09-08 | 2021-09-06 | 5.378 | 27,166 | +1,990 | 0.00% | 146,099 |
| 2021-08-03 | 2021-07-30 | 5.366 | 25,176 | -1,990 | 0.00% | 135,093 |
| 2021-04-01 | 2021-03-30 | 6.100 | 27,166 | +1,120 | 0.00% | 165,707 |
| 2021-02-03 | 2021-02-01 | 5.811 | 26,046 | -1 | 0.00% | 151,341 |
| 2020-04-07 | 2020-04-03 | 4.056 | 26,047 | +1,737 | 0.00% | 105,648 |
| 2019-10-08 | 2019-10-03 | 4.824 | 24,310 | +1,781 | 0.00% | 117,275 |
| 2019-08-05 | 2019-08-01 | 5.121 | 22,529 | -8,906 | 0.00% | 115,362 |
| 2019-03-28 | 2019-03-26 | 6.084 | 31,435 | +1,426 | 0.00% | 191,243 |
| 2018-08-17 | 2018-08-15 | 5.674 | 30,009 | -6,376 | 0.00% | 170,283 |
| 2018-08-10 | 2018-08-08 | 5.858 | 36,385 | -28,338 | 0.00% | 213,140 |
| 2018-08-09 | 2018-08-07 | 5.900 | 64,723 | -23,378 | 0.01% | 381,882 |
| 2018-08-08 | 2018-08-06 | 5.914 | 88,101 | -14,169 | 0.01% | 521,061 |
| 2018-06-29 | 2018-06-27 | 5.886 | 102,270 | -24,088 | 0.01% | 601,975 |
| 2018-06-27 | 2018-06-25 | 6.281 | 126,358 | -70,844 | 0.01% | 793,701 |
| 2018-06-15 | 2018-06-13 | 6.860 | 197,202 | -92,098 | 0.02% | 1,352,825 |
| 2018-06-14 | 2018-06-12 | 6.761 | 289,300 | -70,844 | 0.03% | 1,956,041 |
| 2018-06-13 | 2018-06-11 | 6.832 | 360,144 | -7,085 | 0.03% | 2,460,455 |
| 2018-03-29 | 2018-03-27 | 7.215 | 367,229 | +15,175 | 0.03% | 2,649,442 |
| 2017-04-26 | 2017-04-24 | 10.275 | 352,054 | -105,951 | 0.03% | 3,617,519 |
| 2017-04-25 | 2017-04-21 | 9.876 | 458,005 | +19,610 | 0.04% | 4,523,039 |
| 2017-04-13 | 2017-04-11 | 10.014 | 438,395 | +45,506 | 0.04% | 4,390,073 |
| 2017-04-12 | 2017-04-10 | 10.260 | 392,889 | +55,908 | 0.04% | 4,031,075 |
| 2017-03-17 | 2017-03-15 | 10.906 | 336,981 | -2,600 | 0.03% | 3,675,164 |
| 2017-02-21 | 2017-02-17 | 7.814 | 339,581 | +2,600 | 0.03% | 2,653,580 |
| 2017-02-13 | 2017-02-09 | 7.045 | 336,981 | -110,770 | 0.03% | 2,374,084 |
| 2016-10-31 | 2016-10-27 | 6.307 | 447,751 | +1,950 | 0.05% | 2,823,876 |
| 2016-10-03 | 2016-09-29 | 6.507 | 445,801 | -6,501 | 0.05% | 2,900,725 |
| 2016-09-27 | 2016-09-23 | 6.445 | 452,302 | -6,500 | 0.05% | 2,915,195 |
| 2016-09-19 | 2016-09-14 | 6.522 | 458,802 | -586 | 0.05% | 2,992,377 |
| 2016-08-31 | 2016-08-29 | 6.522 | 459,388 | -390 | 0.05% | 2,996,199 |
| 2016-08-17 | 2016-08-15 | 6.768 | 459,778 | +3,251 | 0.05% | 3,111,903 |
| 2016-07-26 | 2016-07-22 | 6.676 | 456,527 | -1,300 | 0.05% | 3,047,764 |
| 2016-07-14 | 2016-07-12 | 6.753 | 457,827 | +3,250 | 0.05% | 3,091,655 |
| 2016-07-13 | 2016-07-11 | 6.645 | 454,577 | -1,300 | 0.05% | 3,020,761 |
| 2016-07-06 | 2016-07-04 | 6.384 | 455,877 | +1,950 | 0.05% | 2,910,187 |
| 2016-06-23 | 2016-06-21 | 6.291 | 453,927 | -97,514 | 0.05% | 2,855,844 |
| 2016-05-27 | 2016-05-25 | 6.138 | 551,441 | -12,351 | 0.06% | 3,384,520 |
| 2016-04-05 | 2016-03-31 | 6.469 | 563,792 | +20,881 | 0.06% | 3,647,451 |
| 2015-11-25 | 2015-11-23 | 7.188 | 542,911 | -3,756 | 0.06% | 3,902,624 |
| 2015-10-20 | 2015-10-16 | 7.492 | 546,667 | -5,008 | 0.06% | 4,095,541 |
| 2015-10-14 | 2015-10-12 | 7.188 | 551,675 | -10,643 | 0.06% | 3,965,622 |
| 2015-10-12 | 2015-10-08 | 6.901 | 562,318 | +626 | 0.06% | 3,880,443 |
| 2015-10-09 | 2015-10-07 | 7.029 | 561,692 | -1,878 | 0.06% | 3,947,903 |
| 2015-08-11 | 2015-08-07 | 6.981 | 563,570 | +11,269 | 0.06% | 3,934,095 |
| 2015-07-29 | 2015-07-27 | 7.061 | 552,301 | -12,521 | 0.06% | 3,899,542 |
| 2015-07-10 | 2015-07-08 | 6.597 | 564,822 | +15,651 | 0.06% | 3,726,295 |
| 2015-07-03 | 2015-06-30 | 7.795 | 549,171 | -6,260 | 0.06% | 4,280,978 |
| 2015-06-30 | 2015-06-26 | 7.907 | 555,431 | +12,520 | 0.06% | 4,391,884 |
| 2015-06-26 | 2015-06-24 | 8.035 | 542,911 | +6,260 | 0.06% | 4,362,266 |
| 2015-06-18 | 2015-06-16 | 7.923 | 536,651 | -9,390 | 0.06% | 4,251,960 |
| 2015-06-11 | 2015-06-09 | 7.843 | 546,041 | -9,390 | 0.06% | 4,282,746 |
| 2015-06-02 | 2015-05-29 | 8.147 | 555,431 | +10,912 | 0.06% | 4,525,149 |
| 2015-06-01 | 2015-05-28 | 8.229 | 544,519 | -12,275 | 0.06% | 4,480,611 |
| 2015-05-29 | 2015-05-27 | 8.277 | 556,794 | +3,683 | 0.06% | 4,608,834 |
| 2015-05-28 | 2015-05-26 | 8.261 | 553,111 | +55,234 | 0.06% | 4,569,335 |
| 2015-05-04 | 2015-04-29 | 8.326 | 497,877 | -1,841 | 0.05% | 4,145,489 |
| 2015-04-16 | 2015-04-14 | 8.066 | 499,718 | +1,841 | 0.05% | 4,030,538 |
| 2014-12-08 | 2014-12-04 | 8.277 | 497,877 | +3,682 | 0.05% | 4,121,151 |
| 2014-09-23 | 2014-09-19 | 8.538 | 494,195 | -20,252 | 0.05% | 4,219,514 |
| 2014-09-22 | 2014-09-18 | 8.587 | 514,447 | -14,116 | 0.06% | 4,417,576 |
| 2014-07-14 | 2014-07-10 | 9.809 | 528,563 | -74,259 | 0.06% | 5,184,729 |
| 2014-06-27 | 2014-06-25 | 9.711 | 602,822 | -87,762 | 0.07% | 5,854,208 |
| 2014-06-17 | 2014-06-13 | 9.777 | 690,584 | -1,227 | 0.07% | 6,751,504 |
| 2014-06-03 | 2014-05-29 | 9.882 | 691,811 | +7,408 | 0.07% | 6,836,710 |
| 2014-03-18 | 2014-03-14 | 10.492 | 684,403 | -29,750 | 0.07% | 7,180,585 |
| 2014-02-27 | 2014-02-25 | 11.118 | 714,153 | -302,965 | 0.08% | 7,939,689 |
| 2013-10-25 | 2013-10-23 | 10.080 | 1,017,118 | -21,857 | 0.11% | 10,252,534 |
| 2013-09-26 | 2013-09-24 | 9.602 | 1,038,975 | -607 | 0.11% | 9,976,590 |
| 2013-06-04 | 2013-05-31 | 9.456 | 1,039,582 | +7,479 | 0.11% | 9,830,549 |
| 2013-04-09 | 2013-04-05 | 8.527 | 1,032,103 | -25,919 | 0.11% | 8,800,966 |
| 2013-04-02 | 2013-03-27 | 8.262 | 1,058,022 | -6,028 | 0.12% | 8,741,143 |
| 2013-03-26 | 2013-03-22 | 8.278 | 1,064,050 | +6,028 | 0.12% | 8,808,597 |
| 2012-07-23 | 2012-07-19 | 6.603 | 1,058,022 | -2,094 | 0.12% | 6,985,893 |
| 2012-05-28 | 2012-05-24 | 5.973 | 1,060,116 | +11,911 | 0.12% | 6,332,204 |
| 2012-02-22 | 2012-02-20 | 6.627 | 1,048,205 | +2,861 | 0.12% | 6,946,961 |
| 2012-01-03 | 2011-12-29 | 6.661 | 1,045,344 | +370 | 0.12% | 6,963,078 |
| 2011-12-08 | 2011-12-06 | 6.627 | 1,044,974 | -4,238 | 0.12% | 6,925,547 |
| 2011-11-29 | 2011-11-25 | 6.879 | 1,049,212 | -37,548 | 0.12% | 7,217,697 |
| 2011-11-25 | 2011-11-23 | 6.711 | 1,086,760 | -98,340 | 0.12% | 7,293,654 |
| 2011-05-23 | 2011-05-19 | 8.473 | 1,185,100 | -7,152 | 0.13% | 10,041,484 |
| 2011-05-13 | 2011-05-11 | 8.477 | 1,192,252 | +24,086 | 0.13% | 10,106,208 |
| 2011-03-30 | 2011-03-28 | 8.203 | 1,168,166 | -8,760 | 0.13% | 9,581,975 |
| 2011-03-29 | 2011-03-25 | 7.792 | 1,176,926 | +8,760 | 0.13% | 9,170,131 |
| 2011-03-25 | 2011-03-23 | 8.305 | 1,168,166 | -1,752 | 0.13% | 9,702,000 |
| 2011-03-22 | 2011-03-18 | 7.398 | 1,169,918 | +1,752 | 0.13% | 8,654,742 |
| 2011-03-03 | 2011-03-01 | 8.768 | 1,168,166 | +959,450 | 0.13% | 10,242,111 |
| 2010-12-08 | 2010-12-06 | 8.614 | 208,716 | -4,088 | 0.02% | 1,797,789 |
| 2010-12-07 | 2010-12-03 | 8.648 | 212,804 | +4,088 | 0.02% | 1,840,289 |
| 2010-12-06 | 2010-12-02 | 8.819 | 208,716 | +1,168 | 0.02% | 1,840,679 |
| 2010-12-03 | 2010-12-01 | 8.614 | 207,548 | +5,840 | 0.02% | 1,787,728 |
| 2010-09-03 | 2010-09-01 | 8.905 | 201,708 | -37,374 | 0.02% | 1,796,145 |
| 2010-08-31 | 2010-08-27 | 8.596 | 239,082 | +46,717 | 0.03% | 2,055,254 |
| 2010-08-12 | 2010-08-10 | 8.596 | 192,365 | +25,111 | 0.02% | 1,653,654 |
| 2010-08-11 | 2010-08-09 | 8.888 | 167,254 | -584 | 0.02% | 1,486,479 |
| 2010-07-02 | 2010-06-29 | 8.562 | 167,838 | +1,167 | 0.02% | 1,437,061 |
| 2010-06-28 | 2010-06-24 | 8.391 | 166,671 | +3,504 | 0.02% | 1,398,528 |
| 2010-06-10 | 2010-06-08 | 7.843 | 163,167 | -11,679 | 0.02% | 1,279,714 |
| 2010-06-09 | 2010-06-07 | 8.048 | 174,846 | -2,920 | 0.02% | 1,407,241 |
| 2010-06-07 | 2010-06-03 | 8.271 | 177,766 | -23,942 | 0.02% | 1,470,316 |
| 2010-06-04 | 2010-06-02 | 8.151 | 201,708 | -11,680 | 0.02% | 1,644,164 |
| 2010-06-03 | 2010-06-01 | 8.391 | 213,388 | -359,720 | 0.02% | 1,790,528 |
| 2010-06-02 | 2010-05-31 | 8.562 | 573,108 | +391,254 | 0.07% | 4,907,061 |
| 2010-06-01 | 2010-05-28 | 8.545 | 181,854 | -58,396 | 0.02% | 1,553,955 |
| 2010-05-31 | 2010-05-27 | 7.980 | 240,250 | -283,222 | 0.03% | 1,917,186 |
| 2010-05-28 | 2010-05-26 | 7.963 | 523,472 | +308,917 | 0.06% | 4,168,323 |
| 2010-05-25 | 2010-05-20 | 8.048 | 214,555 | -360,889 | 0.02% | 1,726,838 |
| 2010-05-20 | 2010-05-18 | 8.220 | 575,444 | -103,946 | 0.07% | 4,729,980 |
| 2010-05-13 | 2010-05-11 | 8.257 | 679,390 | +10,119 | 0.08% | 5,609,764 |
| 2010-04-30 | 2010-04-28 | 8.970 | 669,271 | -2,876 | 0.08% | 6,003,210 |
| 2010-04-29 | 2010-04-27 | 9.039 | 672,147 | -576 | 0.08% | 6,075,744 |
| 2010-04-09 | 2010-04-07 | 8.987 | 672,723 | -17,258 | 0.08% | 6,045,868 |
| 2010-02-24 | 2010-02-22 | 8.327 | 689,981 | -14,957 | 0.08% | 5,745,191 |
| 2010-02-08 | 2010-02-04 | 8.083 | 704,938 | -2,301,061 | 0.08% | 5,698,174 |
| 2010-01-25 | 2010-01-21 | 8.066 | 3,005,999 | -5,752 | 0.35% | 24,245,919 |
| 2009-12-21 | 2009-12-17 | 8.292 | 3,011,751 | -5,753 | 0.35% | 24,972,918 |
| 2009-11-09 | 2009-11-05 | 8.118 | 3,017,504 | -5,753 | 0.35% | 24,496,079 |
| 2009-11-06 | 2009-11-04 | 8.118 | 3,023,257 | +5,753 | 0.35% | 24,542,782 |
| 2009-11-02 | 2009-10-29 | 8.170 | 3,017,504 | -11,505 | 0.35% | 24,653,441 |
| 2009-10-20 | 2009-10-16 | 8.900 | 3,029,009 | -18,984 | 0.35% | 26,958,912 |
| 2009-10-08 | 2009-10-06 | 8.066 | 3,047,993 | +5,753 | 0.35% | 24,584,636 |
| 2009-09-30 | 2009-09-28 | 7.788 | 3,042,240 | -5,753 | 0.35% | 23,692,087 |
| 2009-09-21 | 2009-09-17 | 7.666 | 3,047,993 | +5,753 | 0.35% | 23,366,001 |
| 2009-09-09 | 2009-09-07 | 7.388 | 3,042,240 | +3,451 | 0.35% | 22,475,753 |
| 2009-09-04 | 2009-09-02 | 7.301 | 3,038,789 | +2,301 | 0.35% | 22,186,136 |
| 2009-09-03 | 2009-09-01 | 7.266 | 3,036,488 | -5,752 | 0.35% | 22,063,768 |
| 2009-08-26 | 2009-08-24 | 7.162 | 3,042,240 | -2,071 | 0.35% | 21,788,259 |
| 2009-08-25 | 2009-08-21 | 7.162 | 3,044,311 | -5,753 | 0.35% | 21,803,091 |
| 2009-08-11 | 2009-08-07 | 7.284 | 3,050,064 | -5,753 | 0.35% | 22,215,435 |
| 2009-08-10 | 2009-08-06 | 7.544 | 3,055,817 | +5,753 | 0.35% | 23,054,139 |
| 2009-07-29 | 2009-07-27 | 7.649 | 3,050,064 | -2,634 | 0.35% | 23,328,857 |
| 2009-07-28 | 2009-07-24 | 7.457 | 3,052,698 | -12,080 | 0.35% | 22,765,279 |
| 2009-07-20 | 2009-07-16 | 6.849 | 3,064,778 | +4,602 | 0.35% | 20,990,708 |
| 2009-07-14 | 2009-07-10 | 6.414 | 3,060,176 | -1,151 | 0.35% | 19,629,291 |
| 2009-07-13 | 2009-07-09 | 6.414 | 3,061,327 | +5,753 | 0.35% | 19,636,674 |
| 2009-07-09 | 2009-07-07 | 6.553 | 3,055,574 | -21,860 | 0.35% | 20,024,699 |
| 2009-06-30 | 2009-06-26 | 6.919 | 3,077,434 | -5,753 | 0.36% | 21,291,373 |
| 2009-06-26 | 2009-06-24 | 6.345 | 3,083,187 | -63,279 | 0.36% | 19,562,510 |
| 2009-06-25 | 2009-06-23 | 6.171 | 3,146,466 | -5,752 | 0.36% | 19,417,049 |
| 2009-06-23 | 2009-06-19 | 6.310 | 3,152,218 | -17,258 | 0.36% | 19,890,913 |
| 2009-06-22 | 2009-06-18 | 6.258 | 3,169,476 | -23,011 | 0.37% | 19,834,525 |
| 2009-06-18 | 2009-06-16 | 6.832 | 3,192,487 | -2,876 | 0.37% | 21,809,893 |
| 2009-06-17 | 2009-06-15 | 7.197 | 3,195,363 | -4,602 | 0.37% | 22,996,004 |
| 2009-06-16 | 2009-06-12 | 7.371 | 3,199,965 | +4,602 | 0.37% | 23,585,383 |
| 2009-06-15 | 2009-06-11 | 7.388 | 3,195,363 | -17,258 | 0.37% | 23,607,009 |
| 2009-06-12 | 2009-06-10 | 6.901 | 3,212,621 | +11,505 | 0.37% | 22,170,824 |
| 2009-06-11 | 2009-06-09 | 6.866 | 3,201,116 | -9,204 | 0.37% | 21,980,135 |
| 2009-06-10 | 2009-06-08 | 7.353 | 3,210,320 | -11,506 | 0.37% | 23,605,898 |
| 2009-06-09 | 2009-06-05 | 7.145 | 3,221,826 | +5,753 | 0.37% | 23,018,432 |
| 2009-06-05 | 2009-06-03 | 7.214 | 3,216,073 | -104,123 | 0.37% | 23,200,954 |
| 2009-06-04 | 2009-06-02 | 7.127 | 3,320,196 | +5,753 | 0.38% | 23,663,524 |
| 2009-06-03 | 2009-06-01 | 7.440 | 3,314,443 | +143,241 | 0.38% | 24,659,608 |
| 2009-06-02 | 2009-05-29 | 7.023 | 3,171,202 | +3,451 | 0.37% | 22,270,866 |
| 2009-06-01 | 2009-05-27 | 7.284 | 3,167,751 | -17,258 | 0.37% | 23,072,619 |
| 2009-05-25 | 2009-05-21 | 7.040 | 3,185,009 | +11,506 | 0.37% | 22,423,197 |
| 2009-05-22 | 2009-05-20 | 6.884 | 3,173,503 | -11,506 | 0.37% | 21,845,699 |
| 2009-05-21 | 2009-05-19 | 6.623 | 3,185,009 | +287,633 | 0.37% | 21,094,415 |
| 2009-05-20 | 2009-05-18 | 6.675 | 2,897,376 | +310,643 | 0.33% | 19,340,510 |
| 2009-05-15 | 2009-05-13 | 5.564 | 2,586,733 | +30,412 | 0.30% | 14,391,696 |
| 2009-05-11 | 2009-05-07 | 5.213 | 2,556,321 | +71,221 | 0.30% | 13,325,175 |
| 2009-05-08 | 2009-05-06 | 5.195 | 2,485,100 | -8,546 | 0.29% | 12,910,310 |
| 2009-05-06 | 2009-05-04 | 4.879 | 2,493,646 | -17,093 | 0.29% | 12,166,921 |
| 2009-05-05 | 2009-04-30 | 4.440 | 2,510,739 | +11,395 | 0.29% | 11,148,673 |
| 2009-04-30 | 2009-04-28 | 3.896 | 2,499,344 | -17,093 | 0.29% | 9,738,232 |
| 2009-04-27 | 2009-04-23 | 4.370 | 2,516,437 | -56,977 | 0.29% | 10,997,311 |
| 2009-04-20 | 2009-04-16 | 4.563 | 2,573,414 | +56,977 | 0.30% | 11,743,136 |
| 2009-04-17 | 2009-04-15 | 4.528 | 2,516,437 | -29,058 | 0.29% | 11,394,804 |
| 2009-04-16 | 2009-04-14 | 4.493 | 2,545,495 | -5,698 | 0.30% | 11,437,031 |
| 2009-04-15 | 2009-04-09 | 4.318 | 2,551,193 | -19,372 | 0.30% | 11,014,874 |
| 2009-04-14 | 2009-04-08 | 4.124 | 2,570,565 | -31,907 | 0.30% | 10,602,238 |
| 2009-04-09 | 2009-04-07 | 4.370 | 2,602,472 | +49,570 | 0.30% | 11,373,300 |
| 2009-04-08 | 2009-04-06 | 4.669 | 2,552,902 | +90,593 | 0.30% | 11,918,370 |
| 2009-04-07 | 2009-04-03 | 4.581 | 2,462,309 | -5,698 | 0.29% | 11,279,352 |
| 2009-04-06 | 2009-04-02 | 4.124 | 2,468,007 | -11,395 | 0.29% | 10,179,240 |
| 2009-04-03 | 2009-04-01 | 3.738 | 2,479,402 | +11,395 | 0.29% | 9,268,888 |
| 2009-04-02 | 2009-03-31 | 3.633 | 2,468,007 | -5,697 | 0.29% | 8,966,394 |
| 2009-04-01 | 2009-03-30 | 3.440 | 2,473,704 | +11,395 | 0.29% | 8,509,517 |
| 2009-03-31 | 2009-03-27 | 3.563 | 2,462,309 | +11,395 | 0.29% | 8,772,830 |
| 2009-03-30 | 2009-03-26 | 3.422 | 2,450,914 | -58,116 | 0.29% | 8,388,104 |
| 2009-03-27 | 2009-03-25 | 3.229 | 2,509,030 | +58,116 | 0.29% | 8,102,607 |
| 2009-03-26 | 2009-03-24 | 3.194 | 2,450,914 | +2,231,216 | 0.29% | 7,828,897 |
| 2009-03-24 | 2009-03-20 | 3.124 | 219,698 | +5,698 | 0.03% | 686,352 |
| 2009-02-17 | 2009-02-13 | 3.282 | 214,000 | -11,396 | 0.02% | 702,355 |
| 2009-02-16 | 2009-02-12 | 3.300 | 225,396 | -3,089 | 0.03% | 743,713 |
| 2009-02-12 | 2009-02-10 | 3.317 | 228,485 | +5,698 | 0.03% | 757,915 |
| 2009-02-09 | 2009-02-05 | 3.229 | 222,787 | -11,396 | 0.03% | 719,464 |
| 2009-02-06 | 2009-02-04 | 3.229 | 234,183 | +11,396 | 0.03% | 756,265 |
| 2009-01-29 | 2009-01-22 | 3.317 | 222,787 | -56,977 | 0.03% | 739,014 |
| 2009-01-23 | 2009-01-21 | 3.159 | 279,764 | +56,977 | 0.03% | 883,823 |
| 2009-01-19 | 2009-01-15 | 3.247 | 222,787 | -5,698 | 0.03% | 723,374 |
| 2009-01-15 | 2009-01-13 | 3.405 | 228,485 | -11,395 | 0.03% | 777,966 |
| 2009-01-14 | 2009-01-12 | 3.405 | 239,880 | -17,663 | 0.03% | 816,765 |
| 2009-01-13 | 2009-01-09 | 3.598 | 257,543 | +5,698 | 0.03% | 926,626 |
| 2009-01-12 | 2009-01-08 | 3.458 | 251,845 | -18,233 | 0.03% | 870,764 |
| 2009-01-09 | 2009-01-07 | 3.651 | 270,078 | -5,698 | 0.03% | 985,947 |
| 2009-01-08 | 2009-01-06 | 3.633 | 275,776 | -38,744 | 0.03% | 1,001,908 |
| 2009-01-07 | 2009-01-05 | 3.615 | 314,520 | -3,419 | 0.04% | 1,137,147 |
| 2009-01-06 | 2009-01-02 | 3.387 | 317,939 | +3,989 | 0.04% | 1,076,967 |
| 2009-01-05 | 2008-12-31 | 3.247 | 313,950 | -74,070 | 0.04% | 1,019,373 |
| 2009-01-02 | 2008-12-29 | 3.352 | 388,020 | -17,093 | 0.05% | 1,300,734 |
| 2008-12-30 | 2008-12-24 | 3.071 | 405,113 | +108,256 | 0.05% | 1,244,272 |
| 2008-12-29 | 2008-12-22 | 3.335 | 296,857 | +12,535 | 0.03% | 989,924 |
| 2008-12-23 | 2008-12-19 | 3.510 | 284,322 | +107,116 | 0.03% | 998,025 |
| 2008-12-19 | 2008-12-17 | 3.177 | 177,206 | +5,698 | 0.02% | 562,935 |
| 2008-12-16 | 2008-12-12 | 3.124 | 171,508 | -1,139 | 0.02% | 535,803 |
| 2008-12-10 | 2008-12-08 | 3.264 | 172,647 | -7,977 | 0.02% | 563,603 |
| 2008-12-09 | 2008-12-05 | 3.177 | 180,624 | -2,279 | 0.02% | 573,793 |
| 2008-12-03 | 2008-12-01 | 2.773 | 182,903 | +5,697 | 0.02% | 507,200 |
| 2008-12-01 | 2008-11-27 | 2.966 | 177,206 | -22,790 | 0.02% | 525,613 |
| 2008-11-27 | 2008-11-25 | 3.124 | 199,996 | +2,279 | 0.02% | 624,802 |
| 2008-11-14 | 2008-11-12 | 3.124 | 197,717 | +1,139 | 0.02% | 617,682 |
| 2008-11-12 | 2008-11-10 | 3.773 | 196,578 | +22,791 | 0.02% | 741,779 |
| 2008-10-24 | 2008-10-22 | 3.826 | 173,787 | -3,419 | 0.02% | 664,928 |
| 2008-09-26 | 2008-09-24 | 5.090 | 177,206 | +17,093 | 0.02% | 901,940 |
| 2008-09-25 | 2008-09-23 | 5.090 | 160,113 | -2,848 | 0.02% | 814,940 |
| 2008-07-15 | 2008-07-11 | 9.144 | 162,961 | +300 | 0.02% | 1,490,124 |
| 2008-07-14 | 2008-07-10 | 9.144 | 162,661 | -17,093 | 0.02% | 1,487,381 |
| 2008-05-16 | 2008-05-14 | 11.399 | 179,754 | +2,904 | 0.02% | 2,049,056 |
| 2008-02-04 | 2008-01-31 | 14.271 | 176,850 | -1,682 | 0.02% | 2,523,885 |
| 2008-02-01 | 2008-01-30 | 14.271 | 178,532 | -11,211 | 0.02% | 2,547,889 |
| 2008-01-29 | 2008-01-25 | 12.487 | 189,743 | +11,211 | 0.02% | 2,369,399 |
| 2008-01-28 | 2008-01-24 | 12.380 | 178,532 | -1,682 | 0.02% | 2,210,294 |
| 2008-01-10 | 2008-01-08 | 16.590 | 180,214 | -560 | 0.02% | 2,989,826 |
| 2008-01-03 | 2007-12-31 | 19.552 | 180,774 | -1,261 | 0.02% | 3,534,443 |
| 2008-01-02 | 2007-12-27 | 18.410 | 182,035 | +21,763 | 0.02% | 3,351,267 |
| 2007-12-17 | 2007-12-13 | 18.802 | 160,272 | +5,606 | 0.02% | 3,013,511 |
| 2007-12-13 | 2007-12-11 | 19.338 | 154,666 | -2,803 | 0.02% | 2,990,877 |
| 2007-12-04 | 2007-11-30 | 20.765 | 157,469 | -2,803 | 0.02% | 3,269,810 |
| 2007-12-03 | 2007-11-29 | 19.801 | 160,272 | -11,211 | 0.02% | 3,173,621 |
| 2007-11-29 | 2007-11-27 | 22.101 | 171,483 | -7,287 | 0.02% | 3,789,959 |
| 2007-11-28 | 2007-11-26 | 22.061 | 178,770 | +20,044 | 0.03% | 3,943,826 |
| 2007-11-22 | 2007-11-20 | 24.070 | 158,726 | +4,977 | 0.03% | 3,820,548 |
| 2007-11-21 | 2007-11-19 | 25.075 | 153,749 | -4,480 | 0.02% | 3,855,207 |
| 2007-11-16 | 2007-11-14 | 26.200 | 158,229 | -1,493 | 0.03% | 4,145,572 |
| 2007-11-15 | 2007-11-13 | 23.548 | 159,722 | -497 | 0.03% | 3,761,085 |
| 2007-11-13 | 2007-11-09 | 25.235 | 160,219 | +497 | 0.03% | 4,043,193 |
| 2007-11-12 | 2007-11-08 | 25.878 | 159,722 | -4,977 | 0.03% | 4,133,342 |
| 2007-11-09 | 2007-11-07 | 25.477 | 164,699 | +1,493 | 0.03% | 4,195,957 |
| 2007-11-08 | 2007-11-06 | 25.758 | 163,206 | -14,433 | 0.03% | 4,203,828 |
| 2007-11-07 | 2007-11-05 | 27.405 | 177,639 | -1,991 | 0.03% | 4,868,257 |
| 2007-11-06 | 2007-11-02 | 28.129 | 179,630 | -1,195 | 0.03% | 5,052,748 |
| 2007-11-05 | 2007-11-01 | 26.320 | 180,825 | -2,190 | 0.03% | 4,759,382 |
| 2007-11-02 | 2007-10-31 | 23.508 | 183,015 | -32,849 | 0.03% | 4,302,227 |
| 2007-10-24 | 2007-10-22 | 18.886 | 215,864 | -9,954 | 0.04% | 4,076,889 |
| 2007-10-18 | 2007-10-16 | 19.489 | 225,818 | -43,301 | 0.04% | 4,400,997 |
| 2007-10-15 | 2007-10-11 | 20.092 | 269,119 | -24,886 | 0.05% | 5,407,109 |
| 2007-10-12 | 2007-10-10 | 19.489 | 294,005 | -26,379 | 0.05% | 5,729,902 |
| 2007-10-11 | 2007-10-09 | 19.690 | 320,384 | -1,493 | 0.06% | 6,308,377 |
| 2007-10-10 | 2007-10-08 | 19.891 | 321,877 | -995 | 0.06% | 6,402,446 |
| 2007-10-08 | 2007-10-04 | 19.670 | 322,872 | -112,981 | 0.06% | 6,350,879 |
| 2007-10-05 | 2007-10-03 | 19.750 | 435,853 | -4,479 | 0.08% | 8,608,239 |
| 2007-09-27 | 2007-09-24 | 19.087 | 440,332 | +4,977 | 0.08% | 8,404,747 |
| 2007-09-20 | 2007-09-18 | 19.549 | 435,355 | +20,904 | 0.08% | 8,510,933 |
| 2007-09-19 | 2007-09-17 | 19.529 | 414,451 | +29,862 | 0.07% | 8,093,945 |
| 2007-09-18 | 2007-09-14 | 19.529 | 384,589 | +24,886 | 0.07% | 7,510,760 |
| 2007-09-17 | 2007-09-13 | 19.991 | 359,703 | +4,977 | 0.06% | 7,190,977 |
| 2007-09-12 | 2007-09-10 | 20.072 | 354,726 | -49,273 | 0.06% | 7,119,988 |
| 2007-09-11 | 2007-09-07 | 19.891 | 403,999 | -3,086 | 0.07% | 8,035,932 |
| 2007-09-10 | 2007-09-06 | 18.886 | 407,085 | -6,346 | 0.07% | 7,688,360 |
| 2007-09-06 | 2007-09-04 | 18.404 | 413,431 | -2,489 | 0.07% | 7,608,855 |
| 2007-09-05 | 2007-09-03 | 19.590 | 415,920 | +2,489 | 0.07% | 8,147,703 |
| 2007-09-04 | 2007-08-31 | 20.253 | 413,431 | +95,561 | 0.07% | 8,373,063 |
| 2007-09-03 | 2007-08-30 | 19.991 | 317,870 | +111,985 | 0.06% | 6,354,676 |
| 2007-08-30 | 2007-08-28 | 17.480 | 205,885 | +5,475 | 0.04% | 3,598,858 |
| 2007-08-29 | 2007-08-27 | 18.063 | 200,410 | -2,488 | 0.04% | 3,619,927 |
| 2007-08-28 | 2007-08-24 | 15.531 | 202,898 | +4,977 | 0.04% | 3,151,215 |
| 2007-08-27 | 2007-08-23 | 13.863 | 197,921 | +12,443 | 0.04% | 2,743,859 |
| 2007-08-21 | 2007-08-17 | 12.859 | 185,478 | -10,950 | 0.03% | 2,385,026 |
| 2007-08-13 | 2007-08-09 | 14.165 | 196,428 | +11,945 | 0.03% | 2,782,360 |
| 2007-08-09 | 2007-08-07 | 13.662 | 184,483 | -6,470 | 0.03% | 2,520,496 |
| 2007-08-08 | 2007-08-06 | 13.261 | 190,953 | +9,954 | 0.03% | 2,532,160 |
| 2007-07-31 | 2007-07-27 | 14.165 | 180,999 | -995 | 0.03% | 2,563,811 |
| 2007-07-26 | 2007-07-24 | 14.968 | 181,994 | -20,593 | 0.03% | 2,724,169 |
| 2007-07-25 | 2007-07-23 | 14.888 | 202,587 | -2,489 | 0.04% | 3,016,133 |
| 2007-07-24 | 2007-07-20 | 15.089 | 205,076 | -2,986 | 0.04% | 3,094,394 |
| 2007-07-23 | 2007-07-19 | 14.968 | 208,062 | -4,648 | 0.04% | 3,114,367 |
| 2007-07-20 | 2007-07-18 | 15.049 | 212,710 | -2,488 | 0.04% | 3,201,036 |
| 2007-07-19 | 2007-07-17 | 14.627 | 215,198 | -12,443 | 0.04% | 3,147,679 |
| 2007-07-18 | 2007-07-16 | 13.703 | 227,641 | -24,886 | 0.04% | 3,119,289 |
| 2007-07-17 | 2007-07-13 | 13.060 | 252,527 | -14,931 | 0.04% | 3,297,934 |
| 2007-07-10 | 2007-07-06 | 11.452 | 267,458 | -2,489 | 0.05% | 3,063,030 |
| 2007-06-26 | 2007-06-22 | 10.729 | 269,947 | 0.05% | 2,896,280 |
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