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 | 0.182 | 715,380 | +0 | 0.10% | 130,199 |
| 2025-10-13 | 2025-10-09 | 0.182 | 715,380 | +0 | 0.10% | 130,199 |
| 2025-10-10 | 2025-10-08 | 0.167 | 715,380 | +0 | 0.10% | 119,468 |
| 2025-10-09 | 2025-10-06 | 0.167 | 715,380 | +0 | 0.10% | 119,468 |
| 2025-10-08 | 2025-10-03 | 0.167 | 715,380 | +0 | 0.10% | 119,468 |
| 2025-10-06 | 2025-10-02 | 0.173 | 715,380 | +0 | 0.10% | 123,761 |
| 2025-10-03 | 2025-09-30 | 0.173 | 715,380 | +0 | 0.10% | 123,761 |
| 2025-10-02 | 2025-09-29 | 0.173 | 715,380 | +0 | 0.10% | 123,761 |
| 2025-09-30 | 2025-09-26 | 0.173 | 715,380 | +0 | 0.10% | 123,761 |
| 2025-09-29 | 2025-09-25 | 0.171 | 715,380 | +0 | 0.10% | 122,330 |
| 2025-09-26 | 2025-09-24 | 0.171 | 715,380 | +0 | 0.10% | 122,330 |
| 2025-09-25 | 2025-09-23 | 0.171 | 715,380 | +0 | 0.10% | 122,330 |
| 2025-09-24 | 2025-09-22 | 0.171 | 715,380 | +0 | 0.10% | 122,330 |
| 2025-09-23 | 2025-09-19 | 0.171 | 715,380 | +0 | 0.10% | 122,330 |
| 2025-09-22 | 2025-09-18 | 0.171 | 715,380 | +0 | 0.10% | 122,330 |
| 2025-09-19 | 2025-09-17 | 0.170 | 715,380 | +0 | 0.10% | 121,615 |
| 2025-09-18 | 2025-09-16 | 0.170 | 715,380 | +0 | 0.10% | 121,615 |
| 2025-09-17 | 2025-09-15 | 0.170 | 715,380 | +0 | 0.10% | 121,615 |
| 2025-09-16 | 2025-09-12 | 0.172 | 715,380 | +0 | 0.10% | 123,045 |
| 2025-09-15 | 2025-09-11 | 0.172 | 715,380 | +0 | 0.10% | 123,045 |
| 2025-09-12 | 2025-09-10 | 0.172 | 715,380 | +0 | 0.10% | 123,045 |
| 2025-09-11 | 2025-09-09 | 0.171 | 715,380 | +0 | 0.10% | 122,330 |
| 2025-09-10 | 2025-09-08 | 0.164 | 715,380 | +0 | 0.10% | 117,322 |
| 2025-09-09 | 2025-09-05 | 0.164 | 715,380 | +0 | 0.10% | 117,322 |
| 2025-09-08 | 2025-09-04 | 0.164 | 715,380 | +0 | 0.10% | 117,322 |
| 2025-09-05 | 2025-09-03 | 0.164 | 715,380 | +0 | 0.10% | 117,322 |
| 2025-09-04 | 2025-09-02 | 0.164 | 715,380 | +0 | 0.10% | 117,322 |
| 2025-09-03 | 2025-09-01 | 0.164 | 715,380 | +0 | 0.10% | 117,322 |
| 2025-09-02 | 2025-08-29 | 0.164 | 715,380 | +0 | 0.10% | 117,322 |
| 2025-09-01 | 2025-08-28 | 0.164 | 715,380 | +0 | 0.10% | 117,322 |
| 2025-08-29 | 2025-08-27 | 0.164 | 715,380 | +0 | 0.10% | 117,322 |
| 2025-08-28 | 2025-08-26 | 0.146 | 715,380 | +0 | 0.10% | 104,445 |
| 2025-08-27 | 2025-08-25 | 0.143 | 715,380 | +0 | 0.10% | 102,299 |
| 2025-08-26 | 2025-08-22 | 0.165 | 715,380 | +0 | 0.10% | 118,038 |
| 2025-08-25 | 2025-08-21 | 0.165 | 715,380 | +0 | 0.10% | 118,038 |
| 2025-08-22 | 2025-08-20 | 0.165 | 715,380 | +0 | 0.10% | 118,038 |
| 2025-08-21 | 2025-08-19 | 0.165 | 715,380 | +0 | 0.10% | 118,038 |
| 2025-08-20 | 2025-08-18 | 0.165 | 715,380 | +0 | 0.10% | 118,038 |
| 2025-08-19 | 2025-08-15 | 0.165 | 715,380 | +0 | 0.10% | 118,038 |
| 2025-08-18 | 2025-08-14 | 0.140 | 715,380 | +0 | 0.10% | 100,153 |
| 2025-08-15 | 2025-08-13 | 0.118 | 715,380 | +0 | 0.10% | 84,415 |
| 2025-08-14 | 2025-08-12 | 0.112 | 715,380 | +0 | 0.10% | 80,123 |
| 2025-08-13 | 2025-08-11 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-08-12 | 2025-08-08 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-08-11 | 2025-08-07 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-08-08 | 2025-08-06 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-08-07 | 2025-08-05 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-08-06 | 2025-08-04 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-08-05 | 2025-08-01 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-08-04 | 2025-07-31 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-08-01 | 2025-07-30 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-07-31 | 2025-07-29 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-07-30 | 2025-07-28 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-07-29 | 2025-07-25 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-07-28 | 2025-07-24 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-07-25 | 2025-07-23 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-07-24 | 2025-07-22 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-07-23 | 2025-07-21 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-07-22 | 2025-07-18 | 0.121 | 715,380 | +0 | 0.10% | 86,561 |
| 2025-07-21 | 2025-07-17 | 0.118 | 715,380 | +0 | 0.10% | 84,415 |
| 2025-07-18 | 2025-07-16 | 0.118 | 715,380 | +0 | 0.10% | 84,415 |
| 2025-07-17 | 2025-07-15 | 0.118 | 715,380 | +0 | 0.10% | 84,415 |
| 2025-07-16 | 2025-07-14 | 0.118 | 715,380 | +0 | 0.10% | 84,415 |
| 2025-07-15 | 2025-07-11 | 0.124 | 715,380 | -208,000 | 0.10% | 88,707 |
| 2024-05-27 | 2024-05-23 | 0.153 | 923,380 | -46,090 | 0.13% | 141,277 |
| 2023-09-13 | 2023-09-11 | 0.165 | 969,470 | +30,296 | 0.13% | 160,119 |
| 2023-01-10 | 2023-01-06 | 0.215 | 939,174 | +7,750 | 0.13% | 201,650 |
| 2022-11-21 | 2022-11-17 | 0.248 | 931,424 | +23,709 | 0.16% | 230,860 |
| 2022-09-13 | 2022-09-08 | 0.437 | 907,715 | +26,697 | 0.16% | 396,242 |
| 2021-12-08 | 2021-12-06 | 0.453 | 881,018 | +10,745 | 0.16% | 399,070 |
| 2021-09-13 | 2021-09-09 | 0.448 | 870,273 | +10,878 | 0.16% | 389,456 |
| 2020-12-09 | 2020-12-07 | 0.341 | 859,395 | +14,323 | 0.16% | 293,330 |
| 2020-09-11 | 2020-09-09 | 0.364 | 845,072 | +13,414 | 0.16% | 307,748 |
| 2019-12-09 | 2019-12-05 | 0.457 | 831,658 | +21,602 | 0.16% | 380,037 |
| 2019-09-16 | 2019-09-12 | 0.498 | 810,056 | +27,615 | 0.16% | 403,138 |
| 2019-06-12 | 2019-06-10 | 0.590 | 782,441 | -465 | 0.16% | 461,506 |
| 2019-05-02 | 2019-04-29 | 0.614 | 782,906 | -9,766 | 0.16% | 481,021 |
| 2018-12-12 | 2018-12-10 | 0.627 | 792,672 | +15,853 | 0.16% | 496,960 |
| 2018-09-26 | 2018-09-21 | 0.685 | 776,819 | +37,348 | 0.16% | 532,083 |
| 2017-12-13 | 2017-12-11 | 0.896 | 739,471 | +11,036 | 0.16% | 662,496 |
| 2017-09-15 | 2017-09-13 | 1.078 | 728,435 | +23,962 | 0.16% | 785,595 |
| 2017-09-01 | 2017-08-30 | 1.037 | 704,473 | +95,469 | 0.16% | 730,532 |
| 2017-03-21 | 2017-03-17 | 1.383 | 609,004 | +8,679 | 0.14% | 842,042 |
| 2017-02-21 | 2017-02-17 | 1.383 | 600,325 | +28,930 | 0.14% | 830,042 |
| 2016-12-13 | 2016-12-09 | 1.445 | 571,395 | +8,321 | 0.13% | 825,768 |
| 2016-12-02 | 2016-11-30 | 1.403 | 563,074 | -25,658 | 0.13% | 790,042 |
| 2016-11-28 | 2016-11-24 | 1.431 | 588,732 | -48,464 | 0.14% | 842,563 |
| 2016-11-22 | 2016-11-18 | 1.431 | 637,196 | +19,956 | 0.15% | 911,922 |
| 2016-11-17 | 2016-11-15 | 1.459 | 617,240 | +25,657 | 0.14% | 900,683 |
| 2016-11-11 | 2016-11-09 | 1.515 | 591,583 | +28,509 | 0.14% | 896,446 |
| 2016-10-12 | 2016-10-07 | 1.179 | 563,074 | +32,849 | 0.13% | 663,635 |
| 2016-09-12 | 2016-09-08 | 1.437 | 530,225 | +38,263 | 0.12% | 761,724 |
| 2016-06-28 | 2016-06-24 | 1.285 | 491,962 | -13,225 | 0.12% | 632,360 |
| 2016-06-27 | 2016-06-23 | 1.331 | 505,187 | +13,225 | 0.13% | 672,278 |
| 2016-06-08 | 2016-06-06 | 1.255 | 491,962 | +245,981 | 0.12% | 617,481 |
| 2016-06-01 | 2016-05-30 | 5.444 | 245,981 | +118,026 | 0.12% | 1,339,115 |
| 2016-05-12 | 2016-05-10 | 4.385 | 127,955 | -16,532 | 0.13% | 561,137 |
| 2016-03-08 | 2016-03-04 | 4.416 | 144,487 | -3,968 | 0.15% | 638,007 |
| 2016-02-02 | 2016-01-29 | 4.264 | 148,455 | -3,306 | 0.15% | 633,079 |
| 2015-12-29 | 2015-12-24 | 4.204 | 151,761 | -23,641 | 0.15% | 637,997 |
| 2015-12-14 | 2015-12-10 | 4.328 | 175,402 | +3,813 | 0.18% | 759,192 |
| 2015-11-23 | 2015-11-19 | 4.792 | 171,589 | -1,294 | 0.18% | 822,262 |
| 2015-11-17 | 2015-11-13 | 4.761 | 172,883 | -1,940 | 0.18% | 823,118 |
| 2015-09-09 | 2015-09-07 | 3.834 | 174,823 | -6,469 | 0.18% | 670,208 |
| 2015-09-07 | 2015-09-02 | 4.441 | 181,292 | -34,695 | 0.19% | 805,088 |
| 2015-08-25 | 2015-08-21 | 4.342 | 215,987 | -8,512 | 0.24% | 937,848 |
| 2015-08-24 | 2015-08-20 | 4.276 | 224,499 | -2,432 | 0.25% | 960,038 |
| 2015-08-17 | 2015-08-13 | 4.178 | 226,931 | +3,040 | 0.25% | 948,044 |
| 2015-08-13 | 2015-08-11 | 4.441 | 223,891 | -2,432 | 0.25% | 994,263 |
| 2015-08-06 | 2015-08-04 | 4.375 | 226,323 | +6,080 | 0.25% | 990,173 |
| 2015-08-04 | 2015-07-31 | 4.770 | 220,243 | +6,080 | 0.24% | 1,050,512 |
| 2015-07-28 | 2015-07-24 | 5.395 | 214,163 | +5,472 | 0.23% | 1,155,365 |
| 2015-07-14 | 2015-07-10 | 4.868 | 208,691 | -6,080 | 0.23% | 1,016,006 |
| 2015-07-13 | 2015-07-09 | 4.605 | 214,771 | +6,080 | 0.24% | 989,087 |
| 2015-07-09 | 2015-07-07 | 4.342 | 208,691 | -3,040 | 0.23% | 906,167 |
| 2015-07-08 | 2015-07-06 | 4.671 | 211,731 | -60,800 | 0.23% | 989,016 |
| 2015-07-06 | 2015-07-02 | 5.395 | 272,531 | +2,432 | 0.30% | 1,470,248 |
| 2015-06-29 | 2015-06-25 | 5.888 | 270,099 | +24,320 | 0.30% | 1,590,401 |
| 2015-06-26 | 2015-06-24 | 5.987 | 245,779 | +6,080 | 0.27% | 1,471,455 |
| 2015-06-25 | 2015-06-23 | 6.217 | 239,699 | -80,255 | 0.26% | 1,490,249 |
| 2015-06-24 | 2015-06-22 | 5.066 | 319,954 | -6,819 | 0.35% | 1,620,836 |
| 2015-06-23 | 2015-06-19 | 5.033 | 326,773 | +9,120 | 0.36% | 1,644,630 |
| 2015-06-22 | 2015-06-18 | 5.099 | 317,653 | -60,192 | 0.35% | 1,619,628 |
| 2015-06-12 | 2015-06-10 | 4.276 | 377,845 | +13,376 | 0.41% | 1,615,801 |
| 2015-06-11 | 2015-06-09 | 4.211 | 364,469 | +51,680 | 0.40% | 1,534,622 |
| 2015-06-08 | 2015-06-04 | 4.737 | 312,789 | -19,456 | 0.34% | 1,481,647 |
| 2015-06-05 | 2015-06-03 | 4.178 | 332,245 | +74,175 | 0.36% | 1,388,011 |
| 2015-06-04 | 2015-06-02 | 4.046 | 258,070 | +3,040 | 0.28% | 1,044,175 |
| 2015-06-03 | 2015-06-01 | 4.046 | 255,030 | +3,040 | 0.28% | 1,031,875 |
| 2015-06-02 | 2015-05-29 | 4.112 | 251,990 | -95,941 | 0.28% | 1,036,153 |
| 2015-06-01 | 2015-05-28 | 3.717 | 347,931 | +14,592 | 0.38% | 1,293,309 |
| 2015-05-29 | 2015-05-27 | 3.783 | 333,339 | +1,824 | 0.37% | 1,260,999 |
| 2015-05-15 | 2015-05-13 | 3.454 | 331,515 | +33,439 | 0.36% | 1,145,047 |
| 2015-05-13 | 2015-05-11 | 3.618 | 298,076 | +3,040 | 0.33% | 1,078,575 |
| 2015-05-04 | 2015-04-29 | 3.520 | 295,036 | -19,828 | 0.32% | 1,038,459 |
| 2015-04-30 | 2015-04-28 | 3.257 | 314,864 | +65,663 | 0.34% | 1,025,390 |
| 2015-04-28 | 2015-04-24 | 2.961 | 249,201 | +21,888 | 0.27% | 737,773 |
| 2015-04-23 | 2015-04-21 | 3.026 | 227,313 | +38,912 | 0.25% | 687,928 |
| 2015-04-20 | 2015-04-16 | 3.059 | 188,401 | -18,240 | 0.21% | 576,364 |
| 2015-04-16 | 2015-04-14 | 2.763 | 206,641 | -30,400 | 0.23% | 570,987 |
| 2014-12-16 | 2014-12-12 | 2.634 | 237,041 | +6,157 | 0.26% | 624,422 |
| 2014-12-03 | 2014-12-01 | 2.702 | 230,884 | -8,291 | 0.26% | 623,798 |
| 2014-11-28 | 2014-11-26 | 2.702 | 239,175 | +8,291 | 0.27% | 646,199 |
| 2014-09-25 | 2014-09-23 | 2.500 | 230,884 | +6,326 | 0.26% | 577,233 |
| 2014-09-05 | 2014-09-03 | 2.257 | 224,558 | -12,973 | 0.26% | 506,835 |
| 2014-07-16 | 2014-07-14 | 2.188 | 237,531 | +2,880 | 0.27% | 519,620 |
| 2013-12-12 | 2013-12-10 | 2.744 | 234,651 | +3,048 | 0.27% | 643,901 |
| 2013-11-19 | 2013-11-15 | 2.674 | 231,603 | -853 | 0.27% | 619,241 |
| 2013-10-23 | 2013-10-21 | 2.814 | 232,456 | -19,898 | 0.27% | 654,233 |
| 2013-10-10 | 2013-10-08 | 2.709 | 252,354 | -8,527 | 0.30% | 683,601 |
| 2013-09-27 | 2013-09-25 | 3.067 | 260,881 | +15,529 | 0.31% | 800,222 |
| 2013-03-22 | 2013-03-20 | 2.955 | 245,352 | -18,713 | 0.31% | 725,055 |
| 2013-03-12 | 2013-03-08 | 2.955 | 264,065 | -8,020 | 0.33% | 780,355 |
| 2013-01-04 | 2013-01-02 | 2.842 | 272,085 | +3,533 | 0.34% | 773,387 |
| 2012-09-07 | 2012-09-05 | 2.769 | 268,552 | +7,565 | 0.34% | 743,579 |
| 2012-06-27 | 2012-06-25 | 2.769 | 260,987 | +12,821 | 0.34% | 722,633 |
| 2012-01-09 | 2012-01-05 | 3.042 | 248,166 | -12,821 | 0.32% | 754,879 |
| 2011-12-06 | 2011-12-02 | 2.966 | 260,987 | +3,625 | 0.34% | 774,096 |
| 2011-11-28 | 2011-11-24 | 2.689 | 257,362 | +31,355 | 0.34% | 692,099 |
| 2011-09-20 | 2011-09-16 | 3.446 | 226,007 | +13,295 | 0.30% | 778,716 |
| 2011-08-19 | 2011-08-17 | 3.404 | 212,712 | -4,760 | 0.30% | 723,970 |
| 2011-08-09 | 2011-08-05 | 3.530 | 217,472 | -47,598 | 0.30% | 767,584 |
| 2011-08-03 | 2011-08-01 | 3.572 | 265,070 | +476 | 0.37% | 946,723 |
| 2011-07-21 | 2011-07-19 | 3.362 | 264,594 | -2,380 | 0.37% | 889,434 |
| 2011-07-05 | 2011-06-30 | 3.362 | 266,974 | +11,900 | 0.37% | 897,434 |
| 2011-05-30 | 2011-05-26 | 3.277 | 255,074 | -952 | 0.36% | 835,996 |
| 2011-04-18 | 2011-04-14 | 3.404 | 256,026 | -2,856 | 0.36% | 871,390 |
| 2011-03-25 | 2011-03-23 | 3.362 | 258,882 | -2,856 | 0.36% | 870,233 |
| 2011-03-17 | 2011-03-15 | 3.193 | 261,738 | +14,279 | 0.37% | 835,841 |
| 2011-03-11 | 2011-03-09 | 3.362 | 247,459 | -5,712 | 0.35% | 831,834 |
| 2011-02-28 | 2011-02-24 | 3.277 | 253,171 | -3,331 | 0.35% | 829,759 |
| 2011-02-08 | 2011-02-02 | 3.530 | 256,502 | -14,280 | 0.36% | 905,344 |
| 2011-01-28 | 2011-01-26 | 3.572 | 270,782 | -2,856 | 0.38% | 967,124 |
| 2011-01-27 | 2011-01-25 | 3.362 | 273,638 | +11,900 | 0.38% | 919,835 |
| 2010-12-29 | 2010-12-24 | 3.572 | 261,738 | +476 | 0.37% | 934,823 |
| 2010-12-13 | 2010-12-09 | 3.614 | 261,262 | +3,073 | 0.37% | 944,231 |
| 2010-12-07 | 2010-12-03 | 3.699 | 258,189 | -12,229 | 0.37% | 955,081 |
| 2010-12-02 | 2010-11-30 | 3.742 | 270,418 | +1,158 | 0.38% | 1,011,816 |
| 2010-12-01 | 2010-11-29 | 4.464 | 269,260 | -4,009 | 0.38% | 1,202,110 |
| 2010-11-30 | 2010-11-26 | 4.592 | 273,269 | +16,934 | 0.39% | 1,254,866 |
| 2010-11-29 | 2010-11-25 | 4.464 | 256,335 | +9,407 | 0.36% | 1,144,407 |
| 2010-11-24 | 2010-11-22 | 4.379 | 246,928 | +4,234 | 0.35% | 1,081,411 |
| 2010-11-23 | 2010-11-19 | 4.379 | 242,694 | -471 | 0.34% | 1,062,868 |
| 2010-11-17 | 2010-11-15 | 4.294 | 243,165 | -940 | 0.34% | 1,044,253 |
| 2010-11-10 | 2010-11-08 | 4.337 | 244,105 | -4,704 | 0.35% | 1,058,669 |
| 2010-09-28 | 2010-09-24 | 4.677 | 248,809 | -7,056 | 0.35% | 1,163,702 |
| 2010-09-27 | 2010-09-22 | 4.762 | 255,865 | +54,487 | 0.36% | 1,218,462 |
| 2010-09-22 | 2010-09-20 | 4.677 | 201,378 | +7,056 | 0.37% | 941,863 |
| 2010-09-21 | 2010-09-17 | 4.507 | 194,322 | +4,703 | 0.36% | 875,812 |
| 2010-09-14 | 2010-09-10 | 4.422 | 189,619 | +2,352 | 0.35% | 838,491 |
| 2010-09-10 | 2010-09-08 | 4.592 | 187,267 | +5,645 | 0.34% | 859,940 |
| 2010-09-02 | 2010-08-31 | 8.239 | 181,622 | -7,056 | 0.33% | 1,496,458 |
| 2010-09-01 | 2010-08-30 | 8.070 | 188,678 | +46,523 | 0.35% | 1,522,652 |
| 2010-08-31 | 2010-08-27 | 8.014 | 142,155 | -4,961 | 0.35% | 1,139,184 |
| 2010-08-27 | 2010-08-25 | 7.901 | 147,116 | +9,214 | 0.36% | 1,162,335 |
| 2010-08-19 | 2010-08-17 | 8.634 | 137,902 | +709 | 0.34% | 1,190,708 |
| 2010-08-16 | 2010-08-12 | 8.239 | 137,193 | -1,063 | 0.34% | 1,130,390 |
| 2010-08-12 | 2010-08-10 | 8.296 | 138,256 | -7,088 | 0.34% | 1,146,950 |
| 2010-08-09 | 2010-08-05 | 8.014 | 145,344 | -7,478 | 0.36% | 1,164,739 |
| 2010-08-06 | 2010-08-04 | 8.070 | 152,822 | -3,544 | 0.37% | 1,233,290 |
| 2010-08-04 | 2010-08-02 | 7.506 | 156,366 | -3,544 | 0.38% | 1,173,646 |
| 2010-08-02 | 2010-07-29 | 7.336 | 159,910 | -7,088 | 0.39% | 1,173,174 |
| 2010-07-26 | 2010-07-22 | 7.054 | 166,998 | -1,417 | 0.41% | 1,178,052 |
| 2010-07-06 | 2010-07-02 | 7.054 | 168,415 | -26,934 | 0.41% | 1,188,048 |
| 2010-07-05 | 2010-06-30 | 7.224 | 195,349 | +3,544 | 0.48% | 1,411,122 |
| 2010-06-29 | 2010-06-25 | 7.167 | 191,805 | -17,720 | 0.47% | 1,374,697 |
| 2010-06-25 | 2010-06-23 | 7.393 | 209,525 | -14,530 | 0.51% | 1,548,997 |
| 2010-06-24 | 2010-06-22 | 6.716 | 224,055 | -6,734 | 0.55% | 1,504,683 |
| 2010-06-23 | 2010-06-21 | 6.546 | 230,789 | -2,480 | 0.56% | 1,510,833 |
| 2010-06-22 | 2010-06-18 | 6.603 | 233,269 | +2,126 | 0.57% | 1,540,232 |
| 2010-06-21 | 2010-06-17 | 6.716 | 231,143 | +17,720 | 0.56% | 1,552,283 |
| 2010-06-18 | 2010-06-15 | 6.998 | 213,423 | -5,316 | 0.52% | 1,493,503 |
| 2010-06-17 | 2010-06-14 | 7.224 | 218,739 | +1,772 | 0.53% | 1,580,082 |
| 2010-06-15 | 2010-06-11 | 6.716 | 216,967 | -10,233 | 0.53% | 1,457,082 |
| 2010-06-08 | 2010-06-04 | 6.321 | 227,200 | +7,088 | 0.56% | 1,436,050 |
| 2010-06-07 | 2010-06-03 | 6.095 | 220,112 | +6,733 | 0.54% | 1,341,562 |
| 2010-05-06 | 2010-05-04 | 6.126 | 213,379 | +3,048 | 0.52% | 1,307,157 |
| 2010-05-05 | 2010-05-03 | 6.069 | 210,331 | -1,102 | 0.52% | 1,276,443 |
| 2010-05-03 | 2010-04-29 | 5.897 | 211,433 | +1,397 | 0.52% | 1,246,816 |
| 2010-04-23 | 2010-04-21 | 6.298 | 210,036 | -34,933 | 0.52% | 1,322,753 |
| 2010-04-21 | 2010-04-19 | 6.298 | 244,969 | +5,240 | 0.61% | 1,542,752 |
| 2010-04-20 | 2010-04-16 | 6.355 | 239,729 | +24,453 | 0.59% | 1,523,477 |
| 2010-04-19 | 2010-04-15 | 6.584 | 215,276 | +1,747 | 0.53% | 1,417,378 |
| 2010-04-16 | 2010-04-14 | 6.641 | 213,529 | +25,152 | 0.53% | 1,418,101 |
| 2010-04-14 | 2010-04-12 | 6.412 | 188,377 | +17,407 | 0.47% | 1,207,920 |
| 2010-03-05 | 2010-03-03 | 4.981 | 170,970 | -6,288 | 0.42% | 851,592 |
| 2010-02-04 | 2010-02-02 | 5.153 | 177,258 | -3,842 | 0.44% | 913,357 |
| 2010-01-14 | 2010-01-12 | 5.153 | 181,100 | -350 | 0.45% | 933,154 |
| 2009-12-23 | 2009-12-21 | 5.443 | 181,450 | +3,945 | 0.45% | 987,592 |
| 2009-12-22 | 2009-12-18 | 5.443 | 177,505 | +342 | 0.45% | 966,120 |
| 2009-11-25 | 2009-11-23 | 5.267 | 177,163 | -3,948 | 0.45% | 933,154 |
| 2009-11-13 | 2009-11-11 | 5.209 | 181,111 | -1,025 | 0.46% | 943,349 |
| 2009-11-12 | 2009-11-10 | 5.092 | 182,136 | -8,543 | 0.46% | 927,369 |
| 2009-11-11 | 2009-11-09 | 5.267 | 190,679 | +1,025 | 0.48% | 1,004,345 |
| 2009-09-16 | 2009-09-14 | 4.389 | 189,654 | -1,973 | 0.48% | 832,455 |
| 2009-09-01 | 2009-08-28 | 4.416 | 191,627 | +6,221 | 0.49% | 846,158 |
| 2009-03-26 | 2009-03-24 | 2.903 | 185,406 | -1,002 | 0.49% | 538,316 |
| 2009-01-21 | 2009-01-19 | 2.541 | 186,408 | -661 | 0.49% | 473,572 |
| 2008-12-29 | 2008-12-22 | 2.299 | 187,069 | -6,613 | 0.49% | 429,989 |
| 2008-12-18 | 2008-12-16 | 2.479 | 193,682 | +4,612 | 0.51% | 480,050 |
| 2008-11-03 | 2008-10-30 | 2.045 | 189,070 | +645 | 0.51% | 386,611 |
| 2008-09-22 | 2008-09-18 | 4.275 | 188,425 | +9,207 | 0.51% | 805,610 |
| 2008-09-01 | 2008-08-28 | 7.311 | 179,218 | -968 | 0.53% | 1,310,208 |
| 2008-08-29 | 2008-08-27 | 7.669 | 180,186 | +24,410 | 0.53% | 1,381,858 |
| 2008-08-28 | 2008-08-26 | 7.382 | 155,776 | -279 | 0.53% | 1,149,996 |
| 2008-07-22 | 2008-07-18 | 7.096 | 156,055 | +977 | 0.53% | 1,107,316 |
| 2008-06-26 | 2008-06-24 | 7.382 | 155,078 | +2,511 | 0.53% | 1,144,843 |
| 2008-06-16 | 2008-06-12 | 7.382 | 152,567 | -4,186 | 0.52% | 1,126,306 |
| 2008-06-11 | 2008-06-06 | 7.956 | 156,753 | -1,395 | 0.54% | 1,247,089 |
| 2008-06-10 | 2008-06-05 | 7.741 | 158,148 | -279 | 0.54% | 1,224,182 |
| 2008-06-06 | 2008-06-04 | 8.171 | 158,427 | +6,976 | 0.54% | 1,294,472 |
| 2008-06-05 | 2008-06-03 | 9.103 | 151,451 | -18,961 | 0.52% | 1,378,588 |
| 2008-06-03 | 2008-05-30 | 8.314 | 170,412 | -3,069 | 0.58% | 1,416,827 |
| 2008-05-28 | 2008-05-26 | 8.601 | 173,481 | +4,186 | 0.59% | 1,492,079 |
| 2008-03-10 | 2008-03-06 | 6.666 | 169,295 | +8,287 | 0.58% | 1,128,459 |
| 2008-02-19 | 2008-02-15 | 6.698 | 161,008 | +7,667 | 0.58% | 1,078,414 |
| 2008-01-09 | 2008-01-07 | 8.504 | 153,341 | -4,518 | 0.58% | 1,304,021 |
| 2007-12-20 | 2007-12-18 | 9.974 | 157,859 | +145 | 0.59% | 1,574,450 |
| 2007-12-19 | 2007-12-17 | 10.127 | 157,714 | +2,607 | 0.61% | 1,597,203 |
| 2007-12-14 | 2007-12-12 | 10.664 | 155,107 | -1,825 | 0.60% | 1,654,102 |
| 2007-12-13 | 2007-12-11 | 10.281 | 156,932 | -5,213 | 0.60% | 1,613,364 |
| 2007-12-12 | 2007-12-10 | 10.357 | 162,145 | -6,517 | 0.62% | 1,679,397 |
| 2007-12-11 | 2007-12-07 | 10.281 | 168,662 | +1,564 | 0.65% | 1,733,956 |
| 2007-12-07 | 2007-12-05 | 10.357 | 167,098 | -3,650 | 0.64% | 1,730,697 |
| 2007-12-06 | 2007-12-04 | 10.281 | 170,748 | -2,607 | 0.66% | 1,755,402 |
| 2007-12-05 | 2007-12-03 | 10.127 | 173,355 | +4,953 | 0.67% | 1,755,603 |
| 2007-11-30 | 2007-11-28 | 10.127 | 168,402 | -260 | 0.65% | 1,705,443 |
| 2007-11-29 | 2007-11-27 | 10.357 | 168,662 | +260 | 0.65% | 1,746,896 |
| 2007-11-28 | 2007-11-26 | 9.283 | 168,402 | +1,825 | 0.65% | 1,563,323 |
| 2007-11-16 | 2007-11-14 | 9.360 | 166,577 | +5,996 | 0.64% | 1,559,161 |
| 2007-11-14 | 2007-11-12 | 9.207 | 160,581 | +5,213 | 0.62% | 1,478,398 |
| 2007-11-13 | 2007-11-09 | 9.207 | 155,368 | -521 | 0.60% | 1,430,405 |
| 2007-11-08 | 2007-11-06 | 9.207 | 155,889 | -1,303 | 0.60% | 1,435,201 |
| 2007-11-06 | 2007-11-02 | 9.053 | 157,192 | -1,304 | 0.60% | 1,423,077 |
| 2007-10-29 | 2007-10-25 | 9.437 | 158,496 | -6,517 | 0.61% | 1,495,683 |
| 2007-10-25 | 2007-10-23 | 9.053 | 165,013 | -23,983 | 0.63% | 1,493,882 |
| 2007-10-24 | 2007-10-22 | 8.900 | 188,996 | -10,166 | 0.73% | 1,682,003 |
| 2007-10-23 | 2007-10-18 | 8.823 | 199,162 | -39,103 | 0.76% | 1,757,197 |
| 2007-10-22 | 2007-10-17 | 8.976 | 238,265 | -27,893 | 0.91% | 2,138,761 |
| 2007-10-17 | 2007-10-15 | 9.207 | 266,158 | -7,039 | 1.02% | 2,450,399 |
| 2007-10-16 | 2007-10-12 | 9.207 | 273,197 | -67,777 | 1.05% | 2,515,204 |
| 2007-10-15 | 2007-10-11 | 9.437 | 340,974 | -130,603 | 1.31% | 3,217,677 |
| 2007-10-08 | 2007-10-04 | 9.437 | 471,577 | -15,641 | 1.81% | 4,450,141 |
| 2007-10-05 | 2007-10-03 | 9.437 | 487,218 | +2,346 | 1.87% | 4,597,741 |
| 2007-10-04 | 2007-10-02 | 9.590 | 484,872 | -2,867 | 1.86% | 4,650,002 |
| 2007-10-03 | 2007-09-28 | 9.667 | 487,739 | +1,303 | 1.87% | 4,714,917 |
| 2007-10-02 | 2007-09-27 | 9.667 | 486,436 | -5,214 | 1.87% | 4,702,322 |
| 2007-09-28 | 2007-09-25 | 9.744 | 491,650 | -11,730 | 1.89% | 4,790,445 |
| 2007-09-27 | 2007-09-24 | 9.590 | 503,380 | +2,607 | 1.93% | 4,827,497 |
| 2007-09-21 | 2007-09-19 | 9.513 | 500,773 | -12,253 | 1.92% | 4,764,076 |
| 2007-09-20 | 2007-09-18 | 9.667 | 513,026 | +2,607 | 1.97% | 4,959,364 |
| 2007-09-19 | 2007-09-17 | 9.667 | 510,419 | -2,607 | 1.96% | 4,934,162 |
| 2007-09-18 | 2007-09-14 | 9.744 | 513,026 | +2,347 | 1.97% | 4,998,724 |
| 2007-09-17 | 2007-09-13 | 9.667 | 510,679 | +9,124 | 1.96% | 4,936,676 |
| 2007-09-14 | 2007-09-12 | 9.513 | 501,555 | -4,953 | 1.92% | 4,771,515 |
| 2007-09-13 | 2007-09-11 | 9.513 | 506,508 | -19,291 | 1.94% | 4,818,635 |
| 2007-09-12 | 2007-09-10 | 9.437 | 525,799 | +13,295 | 2.02% | 4,961,819 |
| 2007-09-11 | 2007-09-07 | 9.744 | 512,504 | -2,607 | 1.97% | 4,993,638 |
| 2007-09-07 | 2007-09-05 | 9.820 | 515,111 | -1,303 | 1.98% | 5,058,559 |
| 2007-09-06 | 2007-09-04 | 10.721 | 516,414 | +2,867 | 1.98% | 5,536,312 |
| 2007-09-05 | 2007-09-03 | 10.721 | 513,547 | +71,825 | 1.97% | 5,505,576 |
| 2007-09-03 | 2007-08-30 | 10.001 | 441,722 | +2,500 | 1.77% | 4,417,502 |
| 2007-08-22 | 2007-08-20 | 9.521 | 439,222 | -11,249 | 1.76% | 4,181,661 |
| 2007-08-21 | 2007-08-17 | 8.801 | 450,471 | -3,500 | 1.80% | 3,964,398 |
| 2007-08-15 | 2007-08-13 | 10.001 | 453,971 | +2,500 | 1.82% | 4,540,000 |
| 2007-08-10 | 2007-08-08 | 10.161 | 451,471 | +5,000 | 1.81% | 4,587,238 |
| 2007-08-09 | 2007-08-07 | 9.921 | 446,471 | +8,249 | 1.79% | 4,429,275 |
| 2007-08-08 | 2007-08-06 | 10.081 | 438,222 | -2,500 | 1.75% | 4,417,560 |
| 2007-08-06 | 2007-08-02 | 10.161 | 440,722 | +1,750 | 1.76% | 4,478,022 |
| 2007-08-03 | 2007-08-01 | 10.321 | 438,972 | +2,000 | 1.76% | 4,530,481 |
| 2007-08-01 | 2007-07-30 | 10.401 | 436,972 | -1,000 | 1.75% | 4,544,799 |
| 2007-07-31 | 2007-07-27 | 10.321 | 437,972 | -1,000 | 1.75% | 4,520,160 |
| 2007-07-30 | 2007-07-26 | 10.481 | 438,972 | -51,247 | 1.76% | 4,600,721 |
| 2007-07-26 | 2007-07-24 | 10.641 | 490,219 | +8,750 | 1.96% | 5,216,263 |
| 2007-07-24 | 2007-07-20 | 10.721 | 481,469 | +1,750 | 1.93% | 5,161,677 |
| 2007-07-20 | 2007-07-18 | 10.801 | 479,719 | -3,500 | 1.92% | 5,181,296 |
| 2007-07-19 | 2007-07-17 | 10.961 | 483,219 | -18,749 | 1.93% | 5,296,419 |
| 2007-07-17 | 2007-07-13 | 10.481 | 501,968 | +6,250 | 2.01% | 5,260,961 |
| 2007-07-16 | 2007-07-12 | 10.161 | 495,718 | +750 | 1.98% | 5,036,817 |
| 2007-07-13 | 2007-07-11 | 9.601 | 494,968 | +1,250 | 1.98% | 4,751,996 |
| 2007-07-11 | 2007-07-09 | 9.601 | 493,718 | -87,495 | 1.97% | 4,739,996 |
| 2007-07-10 | 2007-07-06 | 9.841 | 581,213 | -29,998 | 2.33% | 5,719,501 |
| 2007-07-09 | 2007-07-05 | 9.921 | 611,211 | -3,750 | 2.45% | 6,063,601 |
| 2007-07-05 | 2007-07-03 | 10.001 | 614,961 | -29,998 | 2.46% | 6,150,003 |
| 2007-07-03 | 2007-06-28 | 10.321 | 644,959 | -500 | 2.58% | 6,656,402 |
| 2007-06-29 | 2007-06-27 | 10.001 | 645,459 | -1,500 | 2.58% | 6,455,002 |
| 2007-06-26 | 2007-06-22 | 10.321 | 646,959 | 2.59% | 6,677,044 |
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