History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.901 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.962 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.891 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.206 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.055 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.318 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.177 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.541 | 0 | -1,978 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 1,978 | +16 | 0.00% | 23,062 |
| 2025-03-18 | 2025-03-14 | 5.932 | 1,962 | -19,624 | 0.00% | 11,638 |
| 2025-02-19 | 2025-02-17 | 5.269 | 21,586 | +19,624 | 0.00% | 113,738 |
| 2025-02-18 | 2025-02-14 | 5.646 | 1,962 | -19,624 | 0.00% | 11,078 |
| 2025-02-14 | 2025-02-12 | 5.096 | 21,586 | +19,624 | 0.00% | 109,998 |
| 2025-02-13 | 2025-02-11 | 5.310 | 1,962 | -19,624 | 0.00% | 10,418 |
| 2025-02-06 | 2025-02-04 | 4.912 | 21,586 | +19,624 | 0.00% | 106,038 |
| 2025-01-06 | 2025-01-02 | 3.353 | 1,962 | -19,624 | 0.00% | 6,579 |
| 2024-12-06 | 2024-12-04 | 2.966 | 21,586 | +19,624 | 0.00% | 64,019 |
| 2024-10-04 | 2024-10-02 | 3.149 | 1,962 | -19,624 | 0.00% | 6,179 |
| 2024-05-31 | 2024-05-29 | 3.338 | 21,586 | +497 | 0.00% | 72,058 |
| 2024-05-22 | 2024-05-20 | 3.881 | 21,089 | -17,255 | 0.00% | 81,839 |
| 2024-05-17 | 2024-05-14 | 3.307 | 38,344 | -1,917 | 0.01% | 126,800 |
| 2024-05-16 | 2024-05-13 | 3.296 | 40,261 | +19,172 | 0.01% | 132,719 |
| 2024-05-14 | 2024-05-10 | 3.443 | 21,089 | -19,172 | 0.00% | 72,599 |
| 2024-05-13 | 2024-05-09 | 3.223 | 40,261 | +19,172 | 0.01% | 129,779 |
| 2024-05-09 | 2024-05-07 | 3.171 | 21,089 | -9,586 | 0.00% | 66,879 |
| 2024-05-07 | 2024-05-03 | 3.109 | 30,675 | +9,586 | 0.00% | 95,359 |
| 2024-04-22 | 2024-04-18 | 3.891 | 21,089 | -9,586 | 0.00% | 82,059 |
| 2020-08-18 | 2020-08-14 | 1.471 | 30,675 | +19,172 | 0.01% | 45,120 |
| 2019-06-14 | 2019-06-12 | 2.056 | 11,503 | +1,521 | 0.00% | 23,647 |
| 2017-08-16 | 2017-08-14 | 1.935 | 9,982 | -16,637 | 0.00% | 19,320 |
| 2017-08-14 | 2017-08-10 | 1.984 | 26,619 | +16,637 | 0.01% | 52,801 |
| 2016-07-22 | 2016-07-20 | 2.284 | 9,982 | -33,273 | 0.00% | 22,800 |
| 2016-07-15 | 2016-07-13 | 2.344 | 43,255 | +33,273 | 0.02% | 101,400 |
| 2016-04-01 | 2016-03-30 | 1.815 | 9,982 | -8,318 | 0.00% | 18,120 |
| 2016-03-07 | 2016-03-03 | 1.948 | 18,300 | +8,318 | 0.01% | 35,639 |
| 2016-03-04 | 2016-03-02 | 1.911 | 9,982 | -8,318 | 0.00% | 19,080 |
| 2016-03-03 | 2016-03-01 | 1.923 | 18,300 | -11,646 | 0.01% | 35,200 |
| 2016-03-01 | 2016-02-26 | 1.791 | 29,946 | +8,318 | 0.01% | 53,640 |
| 2016-02-29 | 2016-02-25 | 1.707 | 21,628 | -8,318 | 0.01% | 36,921 |
| 2016-02-22 | 2016-02-18 | 1.791 | 29,946 | +8,318 | 0.01% | 53,640 |
| 2016-02-16 | 2016-02-12 | 1.899 | 21,628 | -8,318 | 0.01% | 41,081 |
| 2016-02-11 | 2016-02-04 | 1.635 | 29,946 | +8,318 | 0.01% | 48,960 |
| 2016-01-19 | 2016-01-15 | 1.779 | 21,628 | -8,318 | 0.01% | 38,481 |
| 2016-01-15 | 2016-01-13 | 1.755 | 29,946 | +8,318 | 0.01% | 52,560 |
| 2016-01-12 | 2016-01-08 | 1.887 | 21,628 | +3,328 | 0.01% | 40,821 |
| 2016-01-11 | 2016-01-07 | 1.803 | 18,300 | +8,318 | 0.01% | 33,000 |
| 2015-12-30 | 2015-12-28 | 1.803 | 9,982 | -29,946 | 0.00% | 18,000 |
| 2015-12-29 | 2015-12-24 | 1.887 | 39,928 | +29,946 | 0.02% | 75,360 |
| 2015-10-20 | 2015-10-16 | 1.563 | 9,982 | -8,318 | 0.00% | 15,600 |
| 2015-10-14 | 2015-10-12 | 1.539 | 18,300 | +8,318 | 0.01% | 28,160 |
| 2015-06-29 | 2015-06-25 | 2.729 | 9,982 | -16,637 | 0.00% | 27,240 |
| 2015-05-05 | 2015-04-30 | 2.152 | 26,619 | -14,972 | 0.01% | 57,281 |
| 2015-04-16 | 2015-04-14 | 1.996 | 41,591 | +14,972 | 0.02% | 82,999 |
| 2015-03-30 | 2015-03-26 | 1.527 | 26,619 | -9,982 | 0.01% | 40,641 |
| 2015-03-23 | 2015-03-19 | 1.479 | 36,601 | +9,982 | 0.01% | 54,121 |
| 2013-07-15 | 2013-07-11 | 1.791 | 26,619 | +16,637 | 0.01% | 47,681 |
| 2013-06-05 | 2013-06-03 | 2.698 | 9,982 | +418 | 0.00% | 26,927 |
| 2012-12-13 | 2012-12-11 | 4.028 | 9,564 | -7,970 | 0.00% | 38,520 |
| 2012-12-12 | 2012-12-10 | 3.952 | 17,534 | +7,970 | 0.01% | 69,299 |
| 2012-05-31 | 2012-05-29 | 5.008 | 9,564 | +314 | 0.00% | 47,893 |
| 2012-02-28 | 2012-02-24 | 4.956 | 9,250 | -15,416 | 0.00% | 45,841 |
| 2012-02-14 | 2012-02-10 | 4.631 | 24,666 | +15,416 | 0.01% | 114,239 |
| 2011-11-14 | 2011-11-10 | 4.580 | 9,250 | -3,083 | 0.00% | 42,361 |
| 2011-09-26 | 2011-09-22 | 5.150 | 12,333 | -3,083 | 0.01% | 63,520 |
| 2011-09-23 | 2011-09-21 | 5.397 | 15,416 | +3,083 | 0.01% | 83,198 |
| 2011-09-09 | 2011-09-07 | 5.851 | 12,333 | +3,083 | 0.01% | 72,159 |
| 2011-08-29 | 2011-08-25 | 5.176 | 9,250 | -3,083 | 0.00% | 47,881 |
| 2011-08-23 | 2011-08-19 | 5.617 | 12,333 | +3,083 | 0.01% | 69,279 |
| 2011-05-03 | 2011-04-28 | 8.383 | 9,250 | +175 | 0.00% | 77,544 |
| 2011-02-28 | 2011-02-24 | 8.357 | 9,075 | -7,563 | 0.00% | 75,837 |
| 2010-12-30 | 2010-12-28 | 8.780 | 16,638 | +7,563 | 0.01% | 146,078 |
| 2010-12-23 | 2010-12-21 | 9.388 | 9,075 | -1,513 | 0.00% | 85,196 |
| 2010-11-15 | 2010-11-11 | 9.652 | 10,588 | -105,879 | 0.00% | 102,201 |
| 2010-11-12 | 2010-11-10 | 9.243 | 116,467 | +113,442 | 0.05% | 1,076,456 |
| 2010-11-11 | 2010-11-09 | 8.727 | 3,025 | -13,613 | 0.00% | 26,399 |
| 2010-10-26 | 2010-10-22 | 6.929 | 16,638 | -37,814 | 0.01% | 115,279 |
| 2010-10-22 | 2010-10-20 | 6.823 | 54,452 | +1,512 | 0.02% | 371,518 |
| 2010-10-13 | 2010-10-11 | 7.431 | 52,940 | -105,879 | 0.02% | 393,402 |
| 2010-10-12 | 2010-10-08 | 7.352 | 158,819 | +46,889 | 0.07% | 1,167,599 |
| 2010-10-11 | 2010-10-07 | 7.378 | 111,930 | +37,814 | 0.05% | 825,842 |
| 2010-10-08 | 2010-10-06 | 6.744 | 74,116 | -4,537 | 0.03% | 499,803 |
| 2010-10-05 | 2010-09-30 | 5.580 | 78,653 | +57,477 | 0.03% | 438,878 |
| 2010-09-29 | 2010-09-27 | 5.025 | 21,176 | -7,563 | 0.01% | 106,401 |
| 2010-09-28 | 2010-09-24 | 4.469 | 28,739 | -10,588 | 0.01% | 128,441 |
| 2010-08-25 | 2010-08-23 | 3.887 | 39,327 | -1,512 | 0.02% | 152,881 |
| 2010-07-16 | 2010-07-14 | 3.610 | 40,839 | -7,563 | 0.02% | 147,419 |
| 2010-07-02 | 2010-06-29 | 3.544 | 48,402 | -33,276 | 0.02% | 171,520 |
| 2010-06-18 | 2010-06-15 | 3.727 | 81,678 | +1,697 | 0.04% | 304,405 |
| 2010-05-03 | 2010-04-29 | 4.078 | 79,981 | -26,660 | 0.04% | 326,161 |
| 2010-04-29 | 2010-04-27 | 4.010 | 106,641 | -4,443 | 0.05% | 427,680 |
| 2010-04-27 | 2010-04-23 | 4.145 | 111,084 | -7,406 | 0.05% | 460,498 |
| 2010-04-26 | 2010-04-22 | 4.159 | 118,490 | -7,406 | 0.05% | 492,800 |
| 2010-03-31 | 2010-03-29 | 3.740 | 125,896 | -822,025 | 0.06% | 470,901 |
| 2010-03-25 | 2010-03-23 | 3.686 | 947,921 | -1,481 | 0.43% | 3,494,402 |
| 2010-03-08 | 2010-03-04 | 3.619 | 949,402 | -74,056 | 0.43% | 3,435,761 |
| 2010-03-05 | 2010-03-03 | 3.713 | 1,023,458 | -149,594 | 0.46% | 3,800,500 |
| 2010-02-19 | 2010-02-17 | 3.727 | 1,173,052 | -14,811 | 0.53% | 4,371,841 |
| 2010-02-18 | 2010-02-12 | 3.632 | 1,187,863 | +14,811 | 0.54% | 4,314,760 |
| 2010-02-11 | 2010-02-09 | 3.551 | 1,173,052 | +2,963 | 0.53% | 4,165,921 |
| 2010-01-20 | 2010-01-18 | 4.105 | 1,170,089 | +14,811 | 0.53% | 4,803,198 |
| 2010-01-14 | 2010-01-12 | 4.254 | 1,155,278 | -74,056 | 0.52% | 4,913,999 |
| 2010-01-11 | 2010-01-07 | 4.227 | 1,229,334 | -14,812 | 0.56% | 5,195,798 |
| 2010-01-07 | 2010-01-05 | 4.294 | 1,244,146 | -4,443 | 0.57% | 5,342,401 |
| 2010-01-06 | 2010-01-04 | 4.051 | 1,248,589 | +14,811 | 0.57% | 5,058,000 |
| 2009-12-30 | 2009-12-28 | 3.983 | 1,233,778 | -222,169 | 0.56% | 4,914,701 |
| 2009-12-29 | 2009-12-24 | 3.997 | 1,455,947 | +4,444 | 0.66% | 5,819,361 |
| 2009-12-28 | 2009-12-22 | 3.943 | 1,451,503 | -229,575 | 0.66% | 5,723,199 |
| 2009-12-17 | 2009-12-15 | 4.159 | 1,681,078 | +14,811 | 0.76% | 6,991,601 |
| 2009-12-07 | 2009-12-03 | 4.456 | 1,666,267 | -14,811 | 0.76% | 7,425,002 |
| 2009-12-04 | 2009-12-02 | 4.510 | 1,681,078 | -14,811 | 0.76% | 7,581,801 |
| 2009-12-03 | 2009-12-01 | 4.132 | 1,695,889 | +14,811 | 0.77% | 7,007,400 |
| 2009-11-30 | 2009-11-26 | 4.213 | 1,681,078 | -7,405 | 0.76% | 7,082,401 |
| 2009-11-06 | 2009-11-04 | 3.970 | 1,688,483 | -20,736 | 0.77% | 6,703,198 |
| 2009-11-05 | 2009-11-03 | 3.875 | 1,709,219 | -134,783 | 0.78% | 6,623,959 |
| 2009-11-04 | 2009-11-02 | 3.902 | 1,844,002 | -74,056 | 0.84% | 7,196,101 |
| 2009-11-03 | 2009-10-30 | 3.862 | 1,918,058 | -66,651 | 0.87% | 7,407,400 |
| 2009-11-02 | 2009-10-29 | 3.835 | 1,984,709 | -22,217 | 0.90% | 7,611,201 |
| 2009-10-12 | 2009-10-08 | 4.227 | 2,006,926 | -14,811 | 0.91% | 8,482,302 |
| 2009-10-09 | 2009-10-07 | 4.213 | 2,021,737 | +14,811 | 0.92% | 8,517,601 |
| 2009-10-08 | 2009-10-06 | 4.024 | 2,006,926 | -7,405 | 0.91% | 8,075,802 |
| 2009-09-30 | 2009-09-28 | 3.727 | 2,014,331 | +7,405 | 0.91% | 7,507,199 |
| 2009-09-25 | 2009-09-23 | 4.186 | 2,006,926 | -14,811 | 0.91% | 8,401,002 |
| 2009-09-24 | 2009-09-22 | 4.294 | 2,021,737 | +14,811 | 0.92% | 8,681,401 |
| 2009-09-23 | 2009-09-21 | 4.200 | 2,006,926 | +7,406 | 0.91% | 8,428,102 |
| 2009-09-22 | 2009-09-18 | 4.267 | 1,999,520 | +14,811 | 0.91% | 8,532,000 |
| 2009-09-21 | 2009-09-17 | 4.402 | 1,984,709 | +14,812 | 0.90% | 8,736,802 |
| 2009-09-18 | 2009-09-16 | 4.537 | 1,969,897 | -7,406 | 0.89% | 8,937,598 |
| 2009-09-16 | 2009-09-14 | 4.335 | 1,977,303 | -7,406 | 0.90% | 8,570,700 |
| 2009-09-14 | 2009-09-10 | 4.145 | 1,984,709 | -37,028 | 0.90% | 8,227,601 |
| 2009-09-10 | 2009-09-08 | 4.362 | 2,021,737 | -22,217 | 0.92% | 8,817,901 |
| 2009-09-08 | 2009-09-04 | 3.997 | 2,043,954 | +14,812 | 0.93% | 8,169,601 |
| 2009-09-07 | 2009-09-03 | 3.943 | 2,029,142 | +222,168 | 0.92% | 8,000,798 |
| 2009-09-02 | 2009-08-31 | 3.592 | 1,806,974 | -14,811 | 0.82% | 6,490,402 |
| 2009-08-25 | 2009-08-21 | 3.646 | 1,821,785 | -62,207 | 0.83% | 6,642,001 |
| 2009-08-21 | 2009-08-19 | 3.565 | 1,883,992 | -71,094 | 0.86% | 6,716,160 |
| 2009-08-07 | 2009-08-05 | 4.105 | 1,955,086 | -4,444 | 0.89% | 8,025,599 |
| 2009-08-06 | 2009-08-04 | 4.132 | 1,959,530 | +22,217 | 0.89% | 8,096,762 |
| 2009-08-05 | 2009-08-03 | 4.118 | 1,937,313 | +4,444 | 0.88% | 7,978,802 |
| 2009-08-04 | 2009-07-31 | 3.956 | 1,932,869 | -7,406 | 0.88% | 7,647,299 |
| 2009-07-31 | 2009-07-29 | 3.916 | 1,940,275 | +7,406 | 0.88% | 7,598,001 |
| 2009-07-29 | 2009-07-27 | 4.173 | 1,932,869 | -7,406 | 0.88% | 8,064,899 |
| 2009-07-28 | 2009-07-24 | 3.956 | 1,940,275 | +7,406 | 0.88% | 7,676,601 |
| 2009-07-20 | 2009-07-16 | 3.889 | 1,932,869 | -14,811 | 0.88% | 7,516,799 |
| 2009-07-17 | 2009-07-15 | 3.835 | 1,947,680 | -7,406 | 0.88% | 7,469,198 |
| 2009-07-10 | 2009-07-08 | 3.727 | 1,955,086 | +22,217 | 0.89% | 7,286,400 |
| 2009-07-02 | 2009-06-29 | 3.808 | 1,932,869 | -7,406 | 0.88% | 7,360,199 |
| 2009-06-26 | 2009-06-24 | 3.848 | 1,940,275 | -22,217 | 0.88% | 7,467,001 |
| 2009-06-25 | 2009-06-23 | 3.740 | 1,962,492 | +22,217 | 0.89% | 7,340,501 |
| 2009-06-18 | 2009-06-16 | 3.889 | 1,940,275 | +11,849 | 0.88% | 7,545,601 |
| 2009-06-12 | 2009-06-10 | 4.321 | 1,928,426 | -7,405 | 0.88% | 8,332,801 |
| 2009-06-09 | 2009-06-05 | 4.456 | 1,935,831 | -2,963 | 0.88% | 8,626,198 |
| 2009-06-08 | 2009-06-04 | 4.456 | 1,938,794 | +22,217 | 0.88% | 8,639,401 |
| 2009-06-05 | 2009-06-03 | 4.632 | 1,916,577 | -1,481 | 0.87% | 8,876,841 |
| 2009-06-04 | 2009-06-02 | 4.497 | 1,918,058 | -31,104 | 0.87% | 8,624,700 |
| 2009-06-03 | 2009-06-01 | 4.713 | 1,949,162 | -32,584 | 0.89% | 9,185,682 |
| 2009-06-01 | 2009-05-27 | 4.227 | 1,981,746 | +7,405 | 0.90% | 8,375,878 |
| 2009-05-29 | 2009-05-26 | 4.267 | 1,974,341 | -296,225 | 0.90% | 8,424,561 |
| 2009-05-27 | 2009-05-25 | 4.267 | 2,270,566 | +271,046 | 1.03% | 9,688,560 |
| 2009-05-26 | 2009-05-22 | 4.200 | 1,999,520 | +10,368 | 0.91% | 8,397,000 |
| 2009-05-25 | 2009-05-21 | 4.200 | 1,989,152 | -7,406 | 0.90% | 8,353,460 |
| 2009-05-21 | 2009-05-19 | 3.848 | 1,996,558 | +7,406 | 0.91% | 7,683,601 |
| 2009-05-19 | 2009-05-15 | 3.821 | 1,989,152 | +37,028 | 0.90% | 7,601,380 |
| 2009-05-18 | 2009-05-14 | 3.821 | 1,952,124 | -28,141 | 0.89% | 7,459,880 |
| 2009-05-14 | 2009-05-12 | 3.781 | 1,980,265 | -22,217 | 0.90% | 7,487,199 |
| 2009-05-13 | 2009-05-11 | 3.875 | 2,002,482 | -10,368 | 0.91% | 7,760,479 |
| 2009-05-12 | 2009-05-08 | 3.956 | 2,012,850 | -7,406 | 0.91% | 7,963,740 |
| 2009-05-11 | 2009-05-07 | 3.889 | 2,020,256 | +11,849 | 0.92% | 7,856,641 |
| 2009-04-30 | 2009-04-28 | 3.619 | 2,008,407 | +16,293 | 0.91% | 7,268,161 |
| 2009-04-29 | 2009-04-27 | 3.902 | 1,992,114 | -14,812 | 0.90% | 7,774,099 |
| 2009-04-28 | 2009-04-24 | 4.145 | 2,006,926 | +14,812 | 0.91% | 8,319,702 |
| 2009-04-23 | 2009-04-21 | 4.010 | 1,992,114 | -4,444 | 0.90% | 7,989,299 |
| 2009-04-20 | 2009-04-16 | 3.902 | 1,996,558 | +14,812 | 0.91% | 7,791,441 |
| 2009-04-09 | 2009-04-07 | 3.794 | 1,981,746 | -14,812 | 0.90% | 7,519,559 |
| 2009-04-07 | 2009-04-03 | 3.727 | 1,996,558 | +14,812 | 0.91% | 7,440,961 |
| 2009-04-03 | 2009-04-01 | 3.767 | 1,981,746 | +14,811 | 0.90% | 7,466,039 |
| 2009-04-02 | 2009-03-31 | 3.794 | 1,966,935 | +1,481 | 0.89% | 7,463,359 |
| 2009-04-01 | 2009-03-30 | 3.727 | 1,965,454 | +4,443 | 0.89% | 7,325,040 |
| 2009-03-31 | 2009-03-27 | 4.024 | 1,961,011 | +7,406 | 0.89% | 7,891,041 |
| 2009-03-30 | 2009-03-26 | 4.159 | 1,953,605 | +35,547 | 0.89% | 8,125,040 |
| 2009-03-25 | 2009-03-23 | 4.578 | 1,918,058 | +305,112 | 0.87% | 8,780,100 |
| 2009-03-24 | 2009-03-20 | 4.456 | 1,612,946 | +697,610 | 0.73% | 7,187,400 |
| 2009-03-20 | 2009-03-18 | 3.497 | 915,336 | +155,518 | 0.42% | 3,201,241 |
| 2009-03-19 | 2009-03-17 | 3.551 | 759,818 | +690,205 | 0.35% | 2,698,382 |
| 2009-03-04 | 2009-03-02 | 3.713 | 69,613 | -411,753 | 0.03% | 258,500 |
| 2009-03-03 | 2009-02-27 | 3.484 | 481,366 | -607,262 | 0.22% | 1,677,000 |
| 2009-02-23 | 2009-02-19 | 3.970 | 1,088,628 | +11,850 | 0.49% | 4,321,802 |
| 2009-02-20 | 2009-02-18 | 3.619 | 1,076,778 | -74,057 | 0.49% | 3,896,718 |
| 2009-01-12 | 2009-01-08 | 2.512 | 1,150,835 | +53,321 | 0.52% | 2,890,441 |
| 2009-01-09 | 2009-01-07 | 2.660 | 1,097,514 | +20,736 | 0.50% | 2,919,539 |
| 2009-01-07 | 2009-01-05 | 2.701 | 1,076,778 | -7,406 | 0.49% | 2,907,999 |
| 2009-01-05 | 2008-12-31 | 2.674 | 1,084,184 | +955,326 | 0.49% | 2,898,720 |
| 2009-01-02 | 2008-12-29 | 2.714 | 128,858 | -14,811 | 0.06% | 349,740 |
| 2008-12-30 | 2008-12-24 | 2.593 | 143,669 | +14,811 | 0.07% | 372,479 |
| 2008-12-17 | 2008-12-15 | 2.552 | 128,858 | -14,811 | 0.06% | 328,860 |
| 2008-12-16 | 2008-12-12 | 2.498 | 143,669 | +7,405 | 0.07% | 358,899 |
| 2008-12-15 | 2008-12-11 | 2.593 | 136,264 | -29,622 | 0.06% | 353,281 |
| 2008-11-27 | 2008-11-25 | 1.674 | 165,886 | +37,028 | 0.08% | 277,760 |
| 2008-10-21 | 2008-10-17 | 1.715 | 128,858 | -4,443 | 0.06% | 220,980 |
| 2008-10-16 | 2008-10-14 | 1.904 | 133,301 | -19,255 | 0.06% | 253,799 |
| 2008-10-14 | 2008-10-10 | 1.877 | 152,556 | +7,406 | 0.07% | 286,340 |
| 2008-09-22 | 2008-09-18 | 2.336 | 145,150 | -14,812 | 0.07% | 339,079 |
| 2008-09-19 | 2008-09-17 | 1.998 | 159,962 | -10,367 | 0.07% | 319,681 |
| 2008-09-18 | 2008-09-16 | 2.107 | 170,329 | +14,811 | 0.08% | 358,799 |
| 2008-09-17 | 2008-09-12 | 2.309 | 155,518 | -7,406 | 0.07% | 359,100 |
| 2008-09-16 | 2008-09-11 | 2.269 | 162,924 | -7,405 | 0.07% | 369,600 |
| 2008-09-12 | 2008-09-10 | 2.431 | 170,329 | -7,406 | 0.08% | 413,999 |
| 2008-09-08 | 2008-09-04 | 2.849 | 177,735 | +7,406 | 0.08% | 506,400 |
| 2008-07-28 | 2008-07-24 | 4.064 | 170,329 | +10,367 | 0.08% | 692,298 |
| 2008-07-02 | 2008-06-27 | 4.145 | 159,962 | +7,406 | 0.07% | 663,122 |
| 2008-06-25 | 2008-06-23 | 4.267 | 152,556 | +7,406 | 0.07% | 650,960 |
| 2008-06-19 | 2008-06-17 | 4.429 | 145,150 | -37,028 | 0.07% | 642,879 |
| 2008-06-17 | 2008-06-13 | 4.456 | 182,178 | +7,405 | 0.08% | 811,798 |
| 2008-06-12 | 2008-06-10 | 4.726 | 174,773 | +7,406 | 0.08% | 826,001 |
| 2008-05-28 | 2008-05-26 | 5.064 | 167,367 | +7,405 | 0.08% | 847,499 |
| 2008-05-26 | 2008-05-22 | 5.253 | 159,962 | +7,406 | 0.07% | 840,242 |
| 2008-05-23 | 2008-05-21 | 5.320 | 152,556 | -7,406 | 0.07% | 811,640 |
| 2008-05-22 | 2008-05-20 | 5.239 | 159,962 | +7,406 | 0.07% | 838,082 |
| 2008-05-09 | 2008-05-07 | 5.382 | 152,556 | -8,887 | 0.07% | 821,109 |
| 2008-05-08 | 2008-05-06 | 5.438 | 161,443 | -1,055 | 0.07% | 877,923 |
| 2008-05-07 | 2008-05-05 | 5.382 | 162,498 | +14,380 | 0.08% | 874,620 |
| 2008-05-05 | 2008-04-30 | 5.313 | 148,118 | -10,066 | 0.07% | 786,922 |
| 2008-04-29 | 2008-04-25 | 5.202 | 158,184 | -7,190 | 0.07% | 822,801 |
| 2008-04-21 | 2008-04-17 | 4.965 | 165,374 | -7,190 | 0.08% | 821,100 |
| 2008-04-10 | 2008-04-08 | 5.271 | 172,564 | +14,380 | 0.08% | 909,599 |
| 2008-04-08 | 2008-04-03 | 4.937 | 158,184 | +11,504 | 0.07% | 781,001 |
| 2008-04-01 | 2008-03-28 | 5.160 | 146,680 | +5,753 | 0.07% | 756,842 |
| 2008-03-28 | 2008-03-26 | 5.035 | 140,927 | -7,191 | 0.07% | 709,518 |
| 2008-03-27 | 2008-03-25 | 4.909 | 148,118 | +7,191 | 0.07% | 727,182 |
| 2008-03-11 | 2008-03-07 | 6.801 | 140,927 | -7,191 | 0.07% | 958,437 |
| 2008-03-10 | 2008-03-06 | 6.968 | 148,118 | -14,380 | 0.07% | 1,032,062 |
| 2008-03-07 | 2008-03-05 | 6.717 | 162,498 | +7,190 | 0.08% | 1,091,580 |
| 2008-03-06 | 2008-03-04 | 7.065 | 155,308 | -20,132 | 0.07% | 1,097,281 |
| 2008-03-05 | 2008-03-03 | 7.274 | 175,440 | +28,760 | 0.08% | 1,276,118 |
| 2008-03-04 | 2008-02-29 | 7.413 | 146,680 | -7,190 | 0.07% | 1,087,323 |
| 2008-03-03 | 2008-02-28 | 6.912 | 153,870 | -18,694 | 0.07% | 1,063,581 |
| 2008-02-29 | 2008-02-27 | 6.467 | 172,564 | -4,314 | 0.08% | 1,115,998 |
| 2008-02-28 | 2008-02-26 | 6.217 | 176,878 | +11,504 | 0.08% | 1,099,618 |
| 2008-02-27 | 2008-02-25 | 6.286 | 165,374 | -14,380 | 0.08% | 1,039,600 |
| 2008-02-26 | 2008-02-22 | 6.425 | 179,754 | +7,190 | 0.08% | 1,154,997 |
| 2008-02-25 | 2008-02-21 | 6.592 | 172,564 | +14,380 | 0.08% | 1,137,598 |
| 2008-02-20 | 2008-02-18 | 6.259 | 158,184 | +4,314 | 0.07% | 990,001 |
| 2008-01-29 | 2008-01-25 | 6.412 | 153,870 | -1,438 | 0.07% | 986,541 |
| 2008-01-24 | 2008-01-22 | 5.758 | 155,308 | +7,190 | 0.07% | 894,241 |
| 2008-01-22 | 2008-01-18 | 7.232 | 148,118 | -4,314 | 0.07% | 1,071,203 |
| 2008-01-18 | 2008-01-16 | 7.023 | 152,432 | +1,438 | 0.07% | 1,070,602 |
| 2008-01-17 | 2008-01-15 | 7.914 | 150,994 | -7,190 | 0.07% | 1,194,902 |
| 2008-01-16 | 2008-01-14 | 8.192 | 158,184 | -7,190 | 0.07% | 1,295,801 |
| 2008-01-15 | 2008-01-11 | 7.983 | 165,374 | -21,571 | 0.08% | 1,320,199 |
| 2008-01-14 | 2008-01-10 | 7.997 | 186,945 | -56,083 | 0.09% | 1,495,003 |
| 2008-01-11 | 2008-01-09 | 8.247 | 243,028 | +57,521 | 0.11% | 2,004,340 |
| 2008-01-10 | 2008-01-08 | 7.858 | 185,507 | +11,505 | 0.09% | 1,457,703 |
| 2008-01-09 | 2008-01-07 | 8.247 | 174,002 | -57,522 | 0.08% | 1,435,058 |
| 2008-01-08 | 2008-01-04 | 8.317 | 231,524 | +63,274 | 0.11% | 1,925,562 |
| 2008-01-04 | 2008-01-02 | 6.370 | 168,250 | +14,380 | 0.08% | 1,071,719 |
| 2007-12-10 | 2007-12-06 | 6.954 | 153,870 | -4,314 | 0.07% | 1,070,001 |
| 2007-12-05 | 2007-12-03 | 6.898 | 158,184 | -12,942 | 0.07% | 1,091,201 |
| 2007-12-04 | 2007-11-30 | 6.509 | 171,126 | +14,380 | 0.08% | 1,113,839 |
| 2007-12-03 | 2007-11-29 | 6.578 | 156,746 | +4,314 | 0.07% | 1,031,141 |
| 2007-11-28 | 2007-11-26 | 6.509 | 152,432 | -14,380 | 0.07% | 992,162 |
| 2007-11-23 | 2007-11-21 | 6.745 | 166,812 | +2,876 | 0.08% | 1,125,199 |
| 2007-11-15 | 2007-11-13 | 7.037 | 163,936 | -1,438 | 0.08% | 1,153,680 |
| 2007-11-14 | 2007-11-12 | 7.176 | 165,374 | -7,190 | 0.08% | 1,186,799 |
| 2007-11-13 | 2007-11-09 | 7.677 | 172,564 | +7,190 | 0.08% | 1,324,798 |
| 2007-11-12 | 2007-11-08 | 8.094 | 165,374 | -5,752 | 0.08% | 1,338,599 |
| 2007-11-09 | 2007-11-07 | 7.816 | 171,126 | -18,695 | 0.08% | 1,337,558 |
| 2007-11-08 | 2007-11-06 | 7.302 | 189,821 | +11,505 | 0.09% | 1,386,002 |
| 2007-11-07 | 2007-11-05 | 7.482 | 178,316 | +33,074 | 0.08% | 1,334,237 |
| 2007-11-06 | 2007-11-02 | 8.275 | 145,242 | +14,381 | 0.07% | 1,201,903 |
| 2007-11-05 | 2007-11-01 | 8.623 | 130,861 | +11,504 | 0.06% | 1,128,398 |
| 2007-11-01 | 2007-10-30 | 8.943 | 119,357 | +14,380 | 0.06% | 1,067,381 |
| 2007-10-31 | 2007-10-29 | 9.026 | 104,977 | -50,331 | 0.05% | 947,544 |
| 2007-10-29 | 2007-10-25 | 8.651 | 155,308 | +14,381 | 0.07% | 1,343,522 |
| 2007-10-25 | 2007-10-23 | 9.137 | 140,927 | +96,348 | 0.07% | 1,287,716 |
| 2007-10-18 | 2007-10-16 | 9.736 | 44,579 | -7,190 | 0.02% | 433,999 |
| 2007-10-17 | 2007-10-15 | 10.055 | 51,769 | -50,332 | 0.02% | 520,557 |
| 2007-10-15 | 2007-10-11 | 9.736 | 102,101 | +2,877 | 0.05% | 994,005 |
| 2007-10-11 | 2007-10-09 | 9.902 | 99,224 | -34,513 | 0.05% | 982,556 |
| 2007-10-10 | 2007-10-08 | 9.861 | 133,737 | -1,438 | 0.06% | 1,318,737 |
| 2007-10-09 | 2007-10-05 | 10.014 | 135,175 | -15,819 | 0.06% | 1,353,597 |
| 2007-10-08 | 2007-10-04 | 9.318 | 150,994 | -2,876 | 0.07% | 1,407,003 |
| 2007-10-05 | 2007-10-03 | 9.652 | 153,870 | -4,314 | 0.07% | 1,485,162 |
| 2007-10-04 | 2007-10-02 | 10.431 | 158,184 | +2,876 | 0.07% | 1,650,001 |
| 2007-10-02 | 2007-09-27 | 9.652 | 155,308 | -10,066 | 0.07% | 1,499,042 |
| 2007-09-28 | 2007-09-25 | 9.346 | 165,374 | +27,323 | 0.08% | 1,545,599 |
| 2007-09-27 | 2007-09-24 | 9.888 | 138,051 | -281,855 | 0.06% | 1,365,116 |
| 2007-09-25 | 2007-09-21 | 10.083 | 419,906 | +299,111 | 0.20% | 4,233,997 |
| 2007-09-24 | 2007-09-20 | 8.762 | 120,795 | -15,818 | 0.06% | 1,058,400 |
| 2007-09-21 | 2007-09-19 | 8.067 | 136,613 | -5,753 | 0.06% | 1,101,997 |
| 2007-09-19 | 2007-09-17 | 7.580 | 142,366 | -14,380 | 0.07% | 1,079,104 |
| 2007-09-18 | 2007-09-14 | 7.246 | 156,746 | +10,066 | 0.07% | 1,135,781 |
| 2007-09-14 | 2007-09-12 | 7.927 | 146,680 | +11,505 | 0.07% | 1,162,803 |
| 2007-09-13 | 2007-09-11 | 8.122 | 135,175 | -14,381 | 0.06% | 1,097,917 |
| 2007-09-12 | 2007-09-10 | 7.594 | 149,556 | +14,381 | 0.07% | 1,135,682 |
| 2007-09-11 | 2007-09-07 | 8.581 | 135,175 | -7,191 | 0.06% | 1,159,957 |
| 2007-09-10 | 2007-09-06 | 7.788 | 142,366 | -7,190 | 0.07% | 1,108,804 |
| 2007-09-07 | 2007-09-05 | 7.510 | 149,556 | +11,505 | 0.07% | 1,123,202 |
| 2007-09-06 | 2007-09-04 | 7.594 | 138,051 | +4,314 | 0.06% | 1,048,317 |
| 2007-09-04 | 2007-08-31 | 7.204 | 133,737 | -10,067 | 0.06% | 963,478 |
| 2007-09-03 | 2007-08-30 | 7.260 | 143,804 | +2,877 | 0.07% | 1,044,003 |
| 2007-08-31 | 2007-08-29 | 7.260 | 140,927 | -7,191 | 0.07% | 1,023,117 |
| 2007-08-30 | 2007-08-28 | 7.691 | 148,118 | -7,190 | 0.07% | 1,139,183 |
| 2007-08-29 | 2007-08-27 | 7.371 | 155,308 | +2,876 | 0.07% | 1,144,801 |
| 2007-08-27 | 2007-08-23 | 6.259 | 152,432 | -4,314 | 0.07% | 954,002 |
| 2007-08-23 | 2007-08-21 | 5.855 | 156,746 | +15,819 | 0.07% | 917,781 |
| 2007-08-21 | 2007-08-17 | 5.202 | 140,927 | -11,505 | 0.07% | 733,038 |
| 2007-08-20 | 2007-08-16 | 5.605 | 152,432 | -7,190 | 0.07% | 854,361 |
| 2007-08-15 | 2007-08-13 | 6.662 | 159,622 | -14,380 | 0.07% | 1,063,380 |
| 2007-08-13 | 2007-08-09 | 7.079 | 174,002 | -14,381 | 0.08% | 1,231,778 |
| 2007-08-10 | 2007-08-08 | 7.121 | 188,383 | -17,256 | 0.09% | 1,341,443 |
| 2007-08-08 | 2007-08-06 | 7.121 | 205,639 | +28,761 | 0.10% | 1,464,320 |
| 2007-08-06 | 2007-08-02 | 7.622 | 176,878 | -18,695 | 0.08% | 1,348,077 |
| 2007-08-02 | 2007-07-31 | 7.872 | 195,573 | +7,190 | 0.09% | 1,539,521 |
| 2007-07-31 | 2007-07-27 | 7.914 | 188,383 | +7,191 | 0.09% | 1,490,783 |
| 2007-07-30 | 2007-07-26 | 8.206 | 181,192 | -11,505 | 0.08% | 1,486,796 |
| 2007-07-26 | 2007-07-24 | 8.623 | 192,697 | +4,314 | 0.09% | 1,661,602 |
| 2007-07-25 | 2007-07-23 | 8.595 | 188,383 | +28,761 | 0.09% | 1,619,163 |
| 2007-07-24 | 2007-07-20 | 8.456 | 159,622 | +14,380 | 0.07% | 1,349,761 |
| 2007-07-16 | 2007-07-12 | 8.748 | 145,242 | -14,380 | 0.07% | 1,270,584 |
| 2007-07-13 | 2007-07-11 | 8.706 | 159,622 | -21,570 | 0.07% | 1,389,721 |
| 2007-07-11 | 2007-07-09 | 8.414 | 181,192 | +7,190 | 0.08% | 1,524,596 |
| 2007-07-10 | 2007-07-06 | 8.345 | 174,002 | -4,314 | 0.08% | 1,451,998 |
| 2007-07-04 | 2007-06-29 | 8.345 | 178,316 | +4,314 | 0.08% | 1,487,997 |
| 2007-06-29 | 2007-06-27 | 8.206 | 174,002 | -1,438 | 0.08% | 1,427,798 |
| 2007-06-26 | 2007-06-22 | 8.679 | 175,440 | 0.08% | 1,522,557 |
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