History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 45,000 | +0 | 0.00% | 15,525 |
| 2025-10-13 | 2025-10-09 | 0.350 | 45,000 | +0 | 0.00% | 15,750 |
| 2025-10-10 | 2025-10-08 | 0.360 | 45,000 | +0 | 0.00% | 16,200 |
| 2025-10-09 | 2025-10-06 | 0.365 | 45,000 | +0 | 0.00% | 16,425 |
| 2025-10-08 | 2025-10-03 | 0.355 | 45,000 | +0 | 0.00% | 15,975 |
| 2025-10-06 | 2025-10-02 | 0.350 | 45,000 | +0 | 0.00% | 15,750 |
| 2025-10-03 | 2025-09-30 | 0.360 | 45,000 | +0 | 0.00% | 16,200 |
| 2025-10-02 | 2025-09-29 | 0.355 | 45,000 | +0 | 0.00% | 15,975 |
| 2025-09-30 | 2025-09-26 | 0.360 | 45,000 | +0 | 0.00% | 16,200 |
| 2025-09-29 | 2025-09-25 | 0.360 | 45,000 | +0 | 0.00% | 16,200 |
| 2025-09-26 | 2025-09-24 | 0.355 | 45,000 | +0 | 0.00% | 15,975 |
| 2025-09-25 | 2025-09-23 | 0.340 | 45,000 | +0 | 0.00% | 15,300 |
| 2025-09-24 | 2025-09-22 | 0.355 | 45,000 | +0 | 0.00% | 15,975 |
| 2025-09-23 | 2025-09-19 | 0.350 | 45,000 | +0 | 0.00% | 15,750 |
| 2025-09-22 | 2025-09-18 | 0.340 | 45,000 | +0 | 0.00% | 15,300 |
| 2025-09-19 | 2025-09-17 | 0.365 | 45,000 | +0 | 0.00% | 16,425 |
| 2025-09-18 | 2025-09-16 | 0.345 | 45,000 | +0 | 0.00% | 15,525 |
| 2025-09-17 | 2025-09-15 | 0.340 | 45,000 | +0 | 0.00% | 15,300 |
| 2025-09-16 | 2025-09-12 | 0.330 | 45,000 | +0 | 0.00% | 14,850 |
| 2025-09-15 | 2025-09-11 | 0.320 | 45,000 | +0 | 0.00% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.340 | 45,000 | +0 | 0.00% | 15,300 |
| 2025-09-11 | 2025-09-09 | 0.330 | 45,000 | +0 | 0.00% | 14,850 |
| 2025-09-10 | 2025-09-08 | 0.320 | 45,000 | +30,000 | 0.00% | 14,400 |
| 2025-05-30 | 2025-05-28 | 0.280 | 15,000 | -8,000 | 0.00% | 4,200 |
| 2025-05-27 | 2025-05-23 | 0.280 | 23,000 | +4,000 | 0.00% | 6,440 |
| 2025-05-13 | 2025-05-09 | 0.300 | 19,000 | +4,000 | 0.00% | 5,700 |
| 2025-03-17 | 2025-03-13 | 0.430 | 15,000 | -1,000 | 0.00% | 6,450 |
| 2025-03-11 | 2025-03-07 | 0.435 | 16,000 | -1,000 | 0.00% | 6,960 |
| 2025-02-17 | 2025-02-13 | 0.410 | 17,000 | -1,000 | 0.00% | 6,970 |
| 2024-09-27 | 2024-09-25 | 0.500 | 18,000 | -6,000 | 0.00% | 9,000 |
| 2024-09-16 | 2024-09-12 | 0.470 | 24,000 | +6,000 | 0.00% | 11,280 |
| 2024-06-04 | 2024-05-31 | 0.802 | 18,000 | +711 | 0.00% | 14,430 |
| 2023-10-05 | 2023-10-03 | 0.824 | 17,289 | +682 | 0.00% | 14,242 |
| 2023-06-06 | 2023-06-02 | 0.889 | 16,607 | +615 | 0.00% | 14,767 |
| 2023-02-02 | 2023-01-31 | 0.991 | 15,992 | -17,769 | 0.00% | 15,840 |
| 2023-01-30 | 2023-01-26 | 1.013 | 33,761 | +17,769 | 0.00% | 34,200 |
| 2022-10-06 | 2022-10-03 | 0.912 | 15,992 | +600 | 0.00% | 14,587 |
| 2022-06-08 | 2022-06-06 | 1.078 | 15,392 | +525 | 0.00% | 16,585 |
| 2021-09-29 | 2021-09-27 | 1.151 | 14,867 | +484 | 0.00% | 17,118 |
| 2021-07-21 | 2021-07-19 | 1.277 | 14,383 | -799 | 0.00% | 18,360 |
| 2021-05-25 | 2021-05-21 | 1.303 | 15,182 | +456 | 0.00% | 19,784 |
| 2020-06-15 | 2020-06-11 | 1.290 | 14,726 | -9,301 | 0.00% | 19,000 |
| 2020-05-28 | 2020-05-26 | 1.252 | 24,027 | +9,301 | 0.00% | 30,070 |
| 2020-05-27 | 2020-05-25 | 1.213 | 14,726 | +775 | 0.00% | 17,860 |
| 2020-05-22 | 2020-05-20 | 1.415 | 13,951 | +469 | 0.00% | 19,744 |
| 2019-09-27 | 2019-09-25 | 1.913 | 13,482 | +591 | 0.00% | 25,790 |
| 2019-05-28 | 2019-05-24 | 2.307 | 12,891 | +483 | 0.00% | 29,734 |
| 2019-02-26 | 2019-02-22 | 2.060 | 12,408 | -689 | 0.00% | 25,560 |
| 2018-09-27 | 2018-09-24 | 2.200 | 13,097 | +490 | 0.00% | 28,818 |
| 2018-07-05 | 2018-07-03 | 2.019 | 12,607 | -19,906 | 0.00% | 25,460 |
| 2018-05-30 | 2018-05-28 | 2.295 | 32,513 | +19,906 | 0.00% | 74,606 |
| 2018-05-29 | 2018-05-25 | 2.279 | 12,607 | +518 | 0.00% | 28,730 |
| 2018-05-21 | 2018-05-17 | 2.216 | 12,089 | -19,088 | 0.00% | 26,790 |
| 2018-05-15 | 2018-05-11 | 2.200 | 31,177 | +19,088 | 0.00% | 68,600 |
| 2018-01-05 | 2018-01-03 | 2.247 | 12,089 | -31,813 | 0.00% | 27,170 |
| 2017-11-21 | 2017-11-17 | 2.106 | 43,902 | -12,726 | 0.01% | 92,460 |
| 2017-10-03 | 2017-09-28 | 2.200 | 56,628 | +31,814 | 0.01% | 124,601 |
| 2017-09-28 | 2017-09-26 | 2.352 | 24,814 | +941 | 0.00% | 58,373 |
| 2017-09-25 | 2017-09-21 | 2.352 | 23,873 | -3,061 | 0.00% | 56,160 |
| 2017-09-04 | 2017-08-31 | 2.369 | 26,934 | -12,242 | 0.00% | 63,801 |
| 2017-08-25 | 2017-08-22 | 2.467 | 39,176 | +12,242 | 0.01% | 96,639 |
| 2017-08-18 | 2017-08-16 | 2.532 | 26,934 | +6,122 | 0.00% | 68,201 |
| 2017-07-21 | 2017-07-19 | 2.728 | 20,812 | -12,243 | 0.00% | 56,779 |
| 2017-07-20 | 2017-07-18 | 2.875 | 33,055 | +12,243 | 0.01% | 95,040 |
| 2017-06-21 | 2017-06-19 | 3.088 | 20,812 | -6,122 | 0.00% | 64,259 |
| 2017-06-16 | 2017-06-14 | 3.071 | 26,934 | +3,061 | 0.00% | 82,721 |
| 2017-05-29 | 2017-05-25 | 3.782 | 23,873 | +1,085 | 0.00% | 90,294 |
| 2017-05-18 | 2017-05-16 | 3.714 | 22,788 | +11,686 | 0.00% | 84,630 |
| 2017-04-05 | 2017-03-31 | 3.851 | 11,102 | -29,215 | 0.00% | 42,751 |
| 2017-03-31 | 2017-03-29 | 4.022 | 40,317 | +29,215 | 0.01% | 162,150 |
| 2016-12-13 | 2016-12-09 | 3.526 | 11,102 | -5,843 | 0.00% | 39,141 |
| 2016-11-22 | 2016-11-18 | 3.645 | 16,945 | -584 | 0.00% | 61,770 |
| 2016-10-27 | 2016-10-25 | 3.782 | 17,529 | +5,843 | 0.00% | 66,299 |
| 2016-09-29 | 2016-09-27 | 4.158 | 11,686 | +286 | 0.00% | 48,589 |
| 2016-09-07 | 2016-09-05 | 4.070 | 11,400 | -14,250 | 0.00% | 46,400 |
| 2016-09-05 | 2016-09-01 | 3.544 | 25,650 | +5,700 | 0.00% | 90,901 |
| 2016-08-23 | 2016-08-19 | 3.509 | 19,950 | +5,700 | 0.00% | 70,000 |
| 2016-05-27 | 2016-05-25 | 3.635 | 14,250 | +428 | 0.00% | 51,804 |
| 2016-05-05 | 2016-05-03 | 3.509 | 13,822 | +2,764 | 0.00% | 48,499 |
| 2016-04-27 | 2016-04-25 | 3.834 | 11,058 | -11,058 | 0.00% | 42,400 |
| 2016-04-26 | 2016-04-22 | 3.690 | 22,116 | +2,765 | 0.00% | 81,601 |
| 2016-04-20 | 2016-04-18 | 3.726 | 19,351 | -2,765 | 0.00% | 72,099 |
| 2016-04-18 | 2016-04-14 | 3.852 | 22,116 | +11,058 | 0.00% | 85,201 |
| 2016-04-11 | 2016-04-07 | 3.599 | 11,058 | -12,164 | 0.00% | 39,800 |
| 2016-04-08 | 2016-04-06 | 3.545 | 23,222 | +17,693 | 0.00% | 82,321 |
| 2016-03-16 | 2016-03-14 | 3.328 | 5,529 | -8,293 | 0.00% | 18,400 |
| 2016-03-04 | 2016-03-02 | 3.400 | 13,822 | +8,293 | 0.00% | 46,999 |
| 2016-01-29 | 2016-01-27 | 3.473 | 5,529 | -17,693 | 0.00% | 19,200 |
| 2016-01-28 | 2016-01-26 | 3.418 | 23,222 | -3,870 | 0.00% | 79,381 |
| 2016-01-27 | 2016-01-25 | 3.599 | 27,092 | +21,563 | 0.00% | 97,510 |
| 2015-10-19 | 2015-10-15 | 4.504 | 5,529 | -553 | 0.00% | 24,900 |
| 2015-09-30 | 2015-09-25 | 4.944 | 6,082 | +142 | 0.00% | 30,070 |
| 2015-07-28 | 2015-07-24 | 5.777 | 5,940 | -16,202 | 0.00% | 34,318 |
| 2015-05-28 | 2015-05-26 | 6.539 | 22,142 | +384 | 0.00% | 144,783 |
| 2014-12-30 | 2014-12-24 | 7.066 | 21,758 | -530 | 0.00% | 153,753 |
| 2014-09-29 | 2014-09-25 | 8.311 | 22,288 | +304 | 0.00% | 185,229 |
| 2014-09-08 | 2014-09-04 | 8.215 | 21,984 | -523 | 0.00% | 180,603 |
| 2014-08-25 | 2014-08-21 | 8.349 | 22,507 | +523 | 0.00% | 187,909 |
| 2014-08-14 | 2014-08-12 | 8.406 | 21,984 | -523 | 0.00% | 184,803 |
| 2014-05-29 | 2014-05-27 | 9.449 | 22,507 | +300 | 0.00% | 212,678 |
| 2014-04-10 | 2014-04-08 | 10.011 | 22,207 | -516 | 0.00% | 222,313 |
| 2014-01-22 | 2014-01-20 | 11.153 | 22,723 | -517 | 0.00% | 253,439 |
| 2013-11-04 | 2013-10-31 | 11.521 | 23,240 | +517 | 0.00% | 267,755 |
| 2013-10-18 | 2013-10-16 | 11.153 | 22,723 | -517 | 0.00% | 253,439 |
| 2013-10-10 | 2013-10-08 | 11.192 | 23,240 | -516 | 0.00% | 260,105 |
| 2013-09-27 | 2013-09-25 | 11.353 | 23,756 | +255 | 0.00% | 269,693 |
| 2013-07-30 | 2013-07-26 | 11.920 | 23,501 | -511 | 0.00% | 280,138 |
| 2013-07-29 | 2013-07-25 | 11.764 | 24,012 | -2,044 | 0.00% | 282,469 |
| 2013-07-18 | 2013-07-16 | 11.372 | 26,056 | -5,619 | 0.00% | 296,314 |
| 2013-07-08 | 2013-07-04 | 12.038 | 31,675 | +1,021 | 0.01% | 381,294 |
| 2013-07-05 | 2013-07-03 | 12.038 | 30,654 | +3,066 | 0.01% | 369,004 |
| 2013-06-28 | 2013-06-26 | 11.940 | 27,588 | +3,576 | 0.01% | 329,396 |
| 2013-06-27 | 2013-06-25 | 11.372 | 24,012 | -6,131 | 0.00% | 273,069 |
| 2013-06-14 | 2013-06-11 | 11.529 | 30,143 | +1,022 | 0.01% | 347,512 |
| 2013-05-31 | 2013-05-29 | 11.157 | 29,121 | +1,533 | 0.01% | 324,900 |
| 2013-05-27 | 2013-05-23 | 10.272 | 27,588 | +1,366 | 0.01% | 283,387 |
| 2013-05-24 | 2013-05-22 | 10.391 | 26,222 | +1,008 | 0.01% | 272,476 |
| 2013-05-23 | 2013-05-21 | 10.411 | 25,214 | +1,513 | 0.00% | 262,501 |
| 2013-05-07 | 2013-05-03 | 9.935 | 23,701 | -504 | 0.00% | 235,470 |
| 2013-05-06 | 2013-05-02 | 9.796 | 24,205 | +504 | 0.00% | 237,117 |
| 2013-02-19 | 2013-02-15 | 9.340 | 23,701 | -4,539 | 0.00% | 221,370 |
| 2013-02-18 | 2013-02-14 | 9.281 | 28,240 | -504 | 0.01% | 262,084 |
| 2013-01-29 | 2013-01-25 | 9.657 | 28,744 | +3,026 | 0.01% | 277,592 |
| 2013-01-22 | 2013-01-18 | 9.479 | 25,718 | +2,017 | 0.00% | 243,779 |
| 2013-01-07 | 2013-01-03 | 8.805 | 23,701 | -2,521 | 0.00% | 208,680 |
| 2012-12-05 | 2012-12-03 | 8.983 | 26,222 | -505 | 0.01% | 235,556 |
| 2012-11-19 | 2012-11-15 | 8.884 | 26,727 | -504 | 0.01% | 237,443 |
| 2012-11-06 | 2012-11-02 | 8.626 | 27,231 | -1,009 | 0.01% | 234,900 |
| 2012-11-02 | 2012-10-31 | 8.408 | 28,240 | -504 | 0.01% | 237,444 |
| 2012-10-24 | 2012-10-19 | 8.448 | 28,744 | -504 | 0.01% | 242,822 |
| 2012-09-27 | 2012-09-25 | 8.534 | 29,248 | +431 | 0.01% | 249,595 |
| 2012-08-08 | 2012-08-06 | 8.051 | 28,817 | -2,485 | 0.01% | 231,997 |
| 2012-08-03 | 2012-08-01 | 8.131 | 31,302 | +1,988 | 0.01% | 254,523 |
| 2012-07-09 | 2012-07-05 | 7.769 | 29,314 | -2,981 | 0.01% | 227,738 |
| 2012-06-13 | 2012-06-11 | 7.849 | 32,295 | +2,981 | 0.01% | 253,498 |
| 2012-05-30 | 2012-05-28 | 7.114 | 29,314 | +534 | 0.01% | 208,530 |
| 2012-05-04 | 2012-05-02 | 8.159 | 28,780 | -6,341 | 0.01% | 234,822 |
| 2012-05-02 | 2012-04-27 | 7.913 | 35,121 | +2,439 | 0.01% | 277,920 |
| 2012-04-24 | 2012-04-20 | 8.795 | 32,682 | +1,463 | 0.01% | 287,429 |
| 2012-04-20 | 2012-04-18 | 8.856 | 31,219 | -1,951 | 0.01% | 276,483 |
| 2012-04-19 | 2012-04-17 | 8.877 | 33,170 | +1,951 | 0.01% | 294,441 |
| 2012-03-20 | 2012-03-16 | 8.364 | 31,219 | +2,927 | 0.01% | 261,122 |
| 2012-03-05 | 2012-03-01 | 8.241 | 28,292 | -488 | 0.01% | 233,160 |
| 2012-02-28 | 2012-02-24 | 8.405 | 28,780 | -975 | 0.01% | 241,902 |
| 2012-02-27 | 2012-02-23 | 8.610 | 29,755 | -2,927 | 0.01% | 256,197 |
| 2012-02-24 | 2012-02-22 | 8.651 | 32,682 | -976 | 0.01% | 282,739 |
| 2012-02-23 | 2012-02-21 | 8.569 | 33,658 | +1,951 | 0.01% | 288,423 |
| 2012-02-20 | 2012-02-16 | 8.508 | 31,707 | -487 | 0.01% | 269,754 |
| 2012-02-17 | 2012-02-15 | 8.508 | 32,194 | -39,024 | 0.01% | 273,897 |
| 2012-02-15 | 2012-02-13 | 8.282 | 71,218 | -487 | 0.01% | 589,843 |
| 2012-02-14 | 2012-02-10 | 8.323 | 71,705 | -488 | 0.01% | 596,816 |
| 2012-02-13 | 2012-02-09 | 8.405 | 72,193 | +488 | 0.01% | 606,798 |
| 2012-02-10 | 2012-02-08 | 8.200 | 71,705 | +35,608 | 0.01% | 587,996 |
| 2012-02-09 | 2012-02-07 | 8.282 | 36,097 | +1,464 | 0.01% | 298,963 |
| 2012-02-07 | 2012-02-03 | 7.831 | 34,633 | +14,634 | 0.01% | 271,218 |
| 2012-02-02 | 2012-01-31 | 7.257 | 19,999 | +975 | 0.00% | 145,136 |
| 2012-01-31 | 2012-01-27 | 6.888 | 19,024 | -12,683 | 0.00% | 131,041 |
| 2012-01-30 | 2012-01-26 | 7.011 | 31,707 | -4,877 | 0.01% | 222,303 |
| 2012-01-26 | 2012-01-19 | 6.950 | 36,584 | -7,317 | 0.01% | 254,247 |
| 2012-01-20 | 2012-01-18 | 6.601 | 43,901 | -488 | 0.01% | 289,798 |
| 2012-01-19 | 2012-01-17 | 6.560 | 44,389 | -20,000 | 0.01% | 291,199 |
| 2012-01-18 | 2012-01-16 | 6.458 | 64,389 | +488 | 0.01% | 415,803 |
| 2012-01-03 | 2011-12-29 | 6.027 | 63,901 | +4,878 | 0.01% | 385,141 |
| 2011-09-19 | 2011-09-15 | 5.293 | 59,023 | +1,413 | 0.01% | 312,399 |
| 2011-08-10 | 2011-08-08 | 5.566 | 57,610 | -476 | 0.01% | 320,650 |
| 2011-05-19 | 2011-05-17 | 5.864 | 58,086 | +1,293 | 0.01% | 340,643 |
| 2011-04-08 | 2011-04-06 | 5.929 | 56,793 | -466 | 0.01% | 336,720 |
| 2010-12-15 | 2010-12-13 | 5.843 | 57,259 | -465 | 0.01% | 334,563 |
| 2010-11-11 | 2010-11-09 | 6.230 | 57,724 | +465 | 0.01% | 359,600 |
| 2010-11-10 | 2010-11-08 | 6.208 | 57,259 | -465 | 0.01% | 355,473 |
| 2010-11-05 | 2010-11-03 | 6.251 | 57,724 | -466 | 0.01% | 360,840 |
| 2010-10-14 | 2010-10-12 | 6.423 | 58,190 | +466 | 0.01% | 373,753 |
| 2010-10-13 | 2010-10-11 | 6.444 | 57,724 | -466 | 0.01% | 372,000 |
| 2010-10-12 | 2010-10-08 | 6.401 | 58,190 | -465 | 0.01% | 372,503 |
| 2010-09-16 | 2010-09-14 | 6.604 | 58,655 | +1,229 | 0.01% | 387,373 |
| 2010-08-24 | 2010-08-20 | 6.648 | 57,426 | -456 | 0.01% | 381,777 |
| 2010-08-04 | 2010-08-02 | 6.582 | 57,882 | -456 | 0.01% | 380,998 |
| 2010-07-05 | 2010-06-30 | 6.780 | 58,338 | -456 | 0.01% | 395,520 |
| 2010-06-28 | 2010-06-24 | 6.429 | 58,794 | -456 | 0.01% | 377,971 |
| 2010-05-18 | 2010-05-14 | 6.726 | 59,250 | +1,266 | 0.01% | 398,514 |
| 2010-05-14 | 2010-05-12 | 6.524 | 57,984 | +446 | 0.01% | 378,299 |
| 2010-05-13 | 2010-05-11 | 6.614 | 57,538 | -892 | 0.01% | 380,549 |
| 2010-05-10 | 2010-05-06 | 6.524 | 58,430 | -446 | 0.01% | 381,208 |
| 2010-03-23 | 2010-03-19 | 7.040 | 58,876 | -1,338 | 0.01% | 414,478 |
| 2010-03-19 | 2010-03-17 | 7.040 | 60,214 | -446 | 0.01% | 423,897 |
| 2010-02-17 | 2010-02-11 | 6.973 | 60,660 | +1,338 | 0.01% | 422,957 |
| 2010-01-18 | 2010-01-14 | 7.219 | 59,322 | +446 | 0.01% | 428,258 |
| 2010-01-13 | 2010-01-11 | 7.309 | 58,876 | -446 | 0.01% | 430,318 |
| 2009-12-30 | 2009-12-28 | 7.174 | 59,322 | -892 | 0.01% | 425,598 |
| 2009-12-29 | 2009-12-24 | 7.197 | 60,214 | -446 | 0.01% | 433,347 |
| 2009-12-15 | 2009-12-11 | 7.219 | 60,660 | -4,461 | 0.01% | 437,917 |
| 2009-12-09 | 2009-12-07 | 7.197 | 65,121 | -34,790 | 0.01% | 468,662 |
| 2009-12-08 | 2009-12-04 | 7.085 | 99,911 | -4,907 | 0.02% | 707,838 |
| 2009-12-04 | 2009-12-02 | 7.174 | 104,818 | -446 | 0.02% | 752,003 |
| 2009-12-03 | 2009-12-01 | 7.219 | 105,264 | +4,015 | 0.02% | 759,922 |
| 2009-12-01 | 2009-11-27 | 6.569 | 101,249 | -4,461 | 0.02% | 665,107 |
| 2009-11-26 | 2009-11-24 | 6.905 | 105,710 | -4,460 | 0.02% | 729,962 |
| 2009-11-25 | 2009-11-23 | 7.085 | 110,170 | -16,503 | 0.02% | 780,520 |
| 2009-11-24 | 2009-11-20 | 7.152 | 126,673 | +4,460 | 0.03% | 905,958 |
| 2009-11-23 | 2009-11-19 | 6.995 | 122,213 | +8,921 | 0.03% | 854,881 |
| 2009-11-20 | 2009-11-18 | 7.174 | 113,292 | +44,157 | 0.02% | 812,798 |
| 2009-11-17 | 2009-11-13 | 6.569 | 69,135 | +2,230 | 0.02% | 454,150 |
| 2009-10-23 | 2009-10-21 | 6.278 | 66,905 | -4,460 | 0.01% | 420,001 |
| 2009-10-15 | 2009-10-13 | 5.919 | 71,365 | -446 | 0.02% | 422,399 |
| 2009-09-30 | 2009-09-28 | 6.307 | 71,811 | +1,607 | 0.02% | 452,885 |
| 2009-09-28 | 2009-09-24 | 6.238 | 70,204 | +3,925 | 0.02% | 437,921 |
| 2009-08-12 | 2009-08-10 | 5.389 | 66,279 | -4,361 | 0.01% | 357,197 |
| 2009-07-20 | 2009-07-16 | 5.137 | 70,640 | -436 | 0.02% | 362,880 |
| 2009-07-07 | 2009-07-03 | 5.114 | 71,076 | +4,360 | 0.02% | 363,490 |
| 2009-06-12 | 2009-06-10 | 5.366 | 66,716 | -436 | 0.02% | 358,023 |
| 2009-05-15 | 2009-05-13 | 4.958 | 67,152 | -436 | 0.02% | 332,914 |
| 2009-05-14 | 2009-05-12 | 4.840 | 67,588 | +1,931 | 0.02% | 327,097 |
| 2009-04-16 | 2009-04-14 | 4.722 | 65,657 | -8,471 | 0.02% | 310,002 |
| 2009-04-09 | 2009-04-07 | 4.415 | 74,128 | +8,471 | 0.02% | 327,248 |
| 2009-03-19 | 2009-03-17 | 4.061 | 65,657 | -423 | 0.02% | 266,602 |
| 2008-12-18 | 2008-12-16 | 3.754 | 66,080 | +423 | 0.02% | 248,040 |
| 2008-11-06 | 2008-11-04 | 2.833 | 65,657 | -8,471 | 0.02% | 186,001 |
| 2008-10-31 | 2008-10-29 | 2.361 | 74,128 | +8,471 | 0.02% | 174,999 |
| 2008-10-30 | 2008-10-28 | 2.455 | 65,657 | -423 | 0.02% | 161,201 |
| 2008-10-29 | 2008-10-27 | 2.786 | 66,080 | -4,236 | 0.02% | 184,080 |
| 2008-10-02 | 2008-09-29 | 4.185 | 70,316 | +2,482 | 0.02% | 294,245 |
| 2008-09-16 | 2008-09-11 | 4.650 | 67,834 | -409 | 0.02% | 315,399 |
| 2008-09-02 | 2008-08-29 | 5.115 | 68,243 | +409 | 0.02% | 349,030 |
| 2008-05-15 | 2008-05-13 | 5.999 | 67,834 | +1,419 | 0.02% | 406,911 |
| 2008-05-02 | 2008-04-29 | 5.999 | 66,415 | -800 | 0.02% | 398,399 |
| 2008-04-24 | 2008-04-22 | 6.099 | 67,215 | -400 | 0.02% | 409,918 |
| 2008-04-07 | 2008-04-02 | 6.124 | 67,615 | -4,001 | 0.02% | 414,047 |
| 2008-03-18 | 2008-03-14 | 5.999 | 71,616 | +400 | 0.02% | 429,598 |
| 2008-02-04 | 2008-01-31 | 5.874 | 71,216 | -400 | 0.02% | 418,298 |
| 2008-01-24 | 2008-01-22 | 5.974 | 71,616 | -801 | 0.02% | 427,808 |
| 2008-01-23 | 2008-01-21 | 6.374 | 72,417 | -400 | 0.02% | 461,553 |
| 2008-01-10 | 2008-01-08 | 6.748 | 72,817 | +400 | 0.02% | 491,403 |
| 2007-12-11 | 2007-12-07 | 6.998 | 72,417 | -1,200 | 0.02% | 506,803 |
| 2007-12-07 | 2007-12-05 | 6.249 | 73,617 | -400 | 0.02% | 460,001 |
| 2007-12-05 | 2007-12-03 | 6.249 | 74,017 | -400 | 0.02% | 462,501 |
| 2007-12-04 | 2007-11-30 | 6.149 | 74,417 | -400 | 0.02% | 457,560 |
| 2007-12-03 | 2007-11-29 | 5.749 | 74,817 | -400 | 0.02% | 430,100 |
| 2007-11-09 | 2007-11-07 | 6.823 | 75,217 | +400 | 0.02% | 513,239 |
| 2007-11-08 | 2007-11-06 | 6.848 | 74,817 | -800 | 0.02% | 512,379 |
| 2007-11-07 | 2007-11-05 | 6.598 | 75,617 | +2,400 | 0.02% | 498,958 |
| 2007-11-06 | 2007-11-02 | 6.623 | 73,217 | +400 | 0.02% | 484,952 |
| 2007-11-05 | 2007-11-01 | 6.723 | 72,817 | +400 | 0.02% | 489,583 |
| 2007-11-02 | 2007-10-31 | 6.723 | 72,417 | -800 | 0.02% | 486,893 |
| 2007-10-31 | 2007-10-29 | 6.573 | 73,217 | -400 | 0.02% | 481,292 |
| 2007-10-24 | 2007-10-22 | 6.573 | 73,617 | -400 | 0.02% | 483,921 |
| 2007-10-23 | 2007-10-18 | 6.873 | 74,017 | -400 | 0.02% | 508,751 |
| 2007-10-16 | 2007-10-12 | 6.898 | 74,417 | +400 | 0.02% | 513,360 |
| 2007-10-09 | 2007-10-05 | 7.048 | 74,017 | +400 | 0.02% | 521,701 |
| 2007-10-08 | 2007-10-04 | 6.823 | 73,617 | +400 | 0.02% | 502,321 |
| 2007-10-02 | 2007-09-27 | 7.657 | 73,217 | -800 | 0.02% | 560,607 |
| 2007-09-28 | 2007-09-25 | 7.580 | 74,017 | +1,532 | 0.02% | 561,065 |
| 2007-09-27 | 2007-09-24 | 7.657 | 72,485 | -392 | 0.02% | 555,002 |
| 2007-09-24 | 2007-09-20 | 7.657 | 72,877 | -783 | 0.02% | 558,003 |
| 2007-09-19 | 2007-09-17 | 7.657 | 73,660 | -392 | 0.02% | 563,999 |
| 2007-09-18 | 2007-09-14 | 7.912 | 74,052 | -784 | 0.02% | 585,900 |
| 2007-09-17 | 2007-09-13 | 8.014 | 74,836 | +3,135 | 0.02% | 599,743 |
| 2007-09-13 | 2007-09-11 | 7.835 | 71,701 | -784 | 0.02% | 561,809 |
| 2007-09-12 | 2007-09-10 | 7.657 | 72,485 | -1,175 | 0.02% | 555,002 |
| 2007-09-11 | 2007-09-07 | 7.631 | 73,660 | +783 | 0.02% | 562,119 |
| 2007-09-10 | 2007-09-06 | 7.223 | 72,877 | -391 | 0.02% | 526,383 |
| 2007-09-03 | 2007-08-30 | 6.355 | 73,268 | -392 | 0.02% | 465,628 |
| 2007-08-27 | 2007-08-23 | 6.279 | 73,660 | -784 | 0.02% | 462,479 |
| 2007-08-24 | 2007-08-22 | 6.457 | 74,444 | -392 | 0.02% | 480,701 |
| 2007-08-23 | 2007-08-21 | 6.585 | 74,836 | -391 | 0.02% | 492,783 |
| 2007-08-22 | 2007-08-20 | 6.636 | 75,227 | -784 | 0.02% | 499,197 |
| 2007-08-15 | 2007-08-13 | 7.351 | 76,011 | -7,836 | 0.02% | 558,720 |
| 2007-08-14 | 2007-08-10 | 7.402 | 83,847 | -392 | 0.02% | 620,598 |
| 2007-08-10 | 2007-08-08 | 7.657 | 84,239 | -392 | 0.02% | 645,000 |
| 2007-08-08 | 2007-08-06 | 7.631 | 84,631 | -392 | 0.02% | 645,841 |
| 2007-08-07 | 2007-08-03 | 7.733 | 85,023 | -3,918 | 0.02% | 657,513 |
| 2007-08-06 | 2007-08-02 | 7.606 | 88,941 | -392 | 0.02% | 676,462 |
| 2007-08-03 | 2007-08-01 | 7.784 | 89,333 | -391 | 0.02% | 695,403 |
| 2007-08-02 | 2007-07-31 | 7.886 | 89,724 | -4,702 | 0.02% | 707,607 |
| 2007-08-01 | 2007-07-30 | 7.861 | 94,426 | -392 | 0.02% | 742,279 |
| 2007-07-31 | 2007-07-27 | 7.938 | 94,818 | -1,175 | 0.02% | 752,621 |
| 2007-07-30 | 2007-07-26 | 7.963 | 95,993 | -784 | 0.02% | 764,397 |
| 2007-07-27 | 2007-07-25 | 7.912 | 96,777 | +3,918 | 0.02% | 765,700 |
| 2007-07-26 | 2007-07-24 | 7.912 | 92,859 | -392 | 0.02% | 734,701 |
| 2007-07-25 | 2007-07-23 | 7.861 | 93,251 | -1,175 | 0.02% | 733,043 |
| 2007-07-24 | 2007-07-20 | 7.963 | 94,426 | +392 | 0.02% | 751,919 |
| 2007-07-23 | 2007-07-19 | 7.912 | 94,034 | -784 | 0.02% | 743,998 |
| 2007-07-20 | 2007-07-18 | 7.835 | 94,818 | -784 | 0.02% | 742,941 |
| 2007-07-19 | 2007-07-17 | 7.784 | 95,602 | -391 | 0.02% | 744,204 |
| 2007-07-18 | 2007-07-16 | 7.989 | 95,993 | -392 | 0.02% | 766,847 |
| 2007-07-17 | 2007-07-13 | 8.040 | 96,385 | -9,012 | 0.02% | 774,899 |
| 2007-07-16 | 2007-07-12 | 8.065 | 105,397 | -1,175 | 0.03% | 850,042 |
| 2007-07-13 | 2007-07-11 | 8.040 | 106,572 | +3,526 | 0.03% | 856,799 |
| 2007-07-12 | 2007-07-10 | 7.963 | 103,046 | -1,175 | 0.03% | 820,561 |
| 2007-07-09 | 2007-07-05 | 8.142 | 104,221 | -4,702 | 0.03% | 848,537 |
| 2007-07-06 | 2007-07-04 | 7.989 | 108,923 | -1,175 | 0.03% | 870,140 |
| 2007-07-05 | 2007-07-03 | 7.912 | 110,098 | -2,743 | 0.03% | 871,096 |
| 2007-07-04 | 2007-06-29 | 8.320 | 112,841 | 0.03% | 938,879 |
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