History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 37,000 | +0 | 0.00% | 104,710 |
| 2025-10-13 | 2025-10-09 | 3.030 | 37,000 | +0 | 0.00% | 112,110 |
| 2025-10-10 | 2025-10-08 | 3.110 | 37,000 | +0 | 0.00% | 115,070 |
| 2025-10-09 | 2025-10-06 | 3.030 | 37,000 | +0 | 0.00% | 112,110 |
| 2025-10-08 | 2025-10-03 | 2.990 | 37,000 | +0 | 0.00% | 110,630 |
| 2025-10-06 | 2025-10-02 | 3.120 | 37,000 | +0 | 0.00% | 115,440 |
| 2025-10-03 | 2025-09-30 | 2.710 | 37,000 | +0 | 0.00% | 100,270 |
| 2025-10-02 | 2025-09-29 | 2.790 | 37,000 | +0 | 0.00% | 103,230 |
| 2025-09-30 | 2025-09-26 | 2.630 | 37,000 | +0 | 0.00% | 97,310 |
| 2025-09-29 | 2025-09-25 | 2.470 | 37,000 | +0 | 0.00% | 91,390 |
| 2025-09-26 | 2025-09-24 | 2.540 | 37,000 | +0 | 0.00% | 93,980 |
| 2025-09-25 | 2025-09-23 | 2.500 | 37,000 | +0 | 0.00% | 92,500 |
| 2025-09-24 | 2025-09-22 | 2.350 | 37,000 | -50,000 | 0.00% | 86,950 |
| 2025-09-10 | 2025-09-08 | 2.260 | 87,000 | -2,600 | 0.00% | 196,620 |
| 2025-09-08 | 2025-09-04 | 2.040 | 89,600 | -250,000 | 0.00% | 182,784 |
| 2025-09-05 | 2025-09-03 | 2.240 | 339,600 | -2,000 | 0.01% | 760,704 |
| 2025-09-04 | 2025-09-02 | 2.290 | 341,600 | -17,000 | 0.01% | 782,264 |
| 2025-07-29 | 2025-07-25 | 2.040 | 358,600 | -22,500 | 0.01% | 731,544 |
| 2025-07-28 | 2025-07-24 | 2.100 | 381,100 | -2,910 | 0.01% | 800,310 |
| 2025-07-16 | 2025-07-14 | 2.130 | 384,010 | -2,000 | 0.01% | 817,941 |
| 2025-07-11 | 2025-07-09 | 2.090 | 386,010 | -2,000 | 0.01% | 806,761 |
| 2025-06-13 | 2025-06-11 | 2.552 | 388,010 | +2,000 | 0.01% | 990,224 |
| 2025-06-12 | 2025-06-10 | 2.733 | 386,010 | +1,824 | 0.01% | 1,054,931 |
| 2025-05-26 | 2025-05-22 | 1.608 | 384,186 | -19,906 | 0.01% | 617,615 |
| 2025-05-22 | 2025-05-20 | 1.387 | 404,092 | -9,953 | 0.01% | 560,294 |
| 2025-04-25 | 2025-04-23 | 1.216 | 414,045 | -9,952 | 0.01% | 503,373 |
| 2025-04-24 | 2025-04-22 | 1.336 | 423,997 | +9,952 | 0.01% | 566,593 |
| 2025-04-22 | 2025-04-16 | 1.407 | 414,045 | -9,952 | 0.01% | 582,415 |
| 2025-04-16 | 2025-04-14 | 1.437 | 423,997 | +29,858 | 0.01% | 609,194 |
| 2025-03-11 | 2025-03-07 | 0.603 | 394,139 | -39,811 | 0.01% | 237,606 |
| 2025-02-27 | 2025-02-25 | 0.487 | 433,950 | +2,986 | 0.01% | 211,465 |
| 2025-01-14 | 2025-01-10 | 0.462 | 430,964 | +398 | 0.01% | 199,184 |
| 2023-03-08 | 2023-03-06 | 0.422 | 430,566 | -5,972 | 0.01% | 181,696 |
| 2021-06-18 | 2021-06-16 | 0.387 | 436,538 | +99,528 | 0.01% | 168,865 |
| 2020-05-28 | 2020-05-26 | 0.387 | 337,010 | -7,962 | 0.01% | 130,365 |
| 2018-10-24 | 2018-10-22 | 0.563 | 344,972 | +2,587 | 0.01% | 194,101 |
| 2018-08-29 | 2018-08-27 | 0.703 | 342,385 | -9,953 | 0.01% | 240,807 |
| 2018-06-11 | 2018-06-07 | 0.824 | 352,338 | -1,990 | 0.01% | 290,289 |
| 2018-06-08 | 2018-06-06 | 0.814 | 354,328 | +1,990 | 0.01% | 288,368 |
| 2018-04-30 | 2018-04-26 | 0.826 | 352,338 | -3,352 | 0.01% | 291,059 |
| 2018-03-26 | 2018-03-22 | 0.886 | 355,690 | -1,005 | 0.01% | 315,069 |
| 2018-03-23 | 2018-03-21 | 0.886 | 356,695 | +50,237 | 0.01% | 315,959 |
| 2017-08-17 | 2017-08-15 | 0.727 | 306,458 | -5,024 | 0.01% | 222,657 |
| 2017-02-14 | 2017-02-10 | 1.015 | 311,482 | -6,028 | 0.02% | 316,211 |
| 2016-12-14 | 2016-12-12 | 1.055 | 317,510 | +804 | 0.02% | 334,971 |
| 2016-08-17 | 2016-08-15 | 1.095 | 316,706 | -10,048 | 0.02% | 346,731 |
| 2016-03-10 | 2016-03-08 | 1.274 | 326,754 | -2,009 | 0.02% | 416,269 |
| 2015-11-19 | 2015-11-17 | 1.453 | 328,763 | -1,005 | 0.03% | 477,726 |
| 2015-08-17 | 2015-08-13 | 1.682 | 329,768 | -7,033 | 0.03% | 554,675 |
| 2015-08-07 | 2015-08-05 | 1.373 | 336,801 | -2,010 | 0.03% | 462,590 |
| 2015-06-30 | 2015-06-26 | 1.582 | 338,811 | -994 | 0.03% | 536,164 |
| 2015-06-11 | 2015-06-09 | 1.543 | 339,805 | -20,095 | 0.03% | 524,209 |
| 2015-06-10 | 2015-06-08 | 1.642 | 359,900 | +20,095 | 0.03% | 591,029 |
| 2015-06-09 | 2015-06-05 | 1.682 | 339,805 | -110,523 | 0.03% | 571,557 |
| 2015-06-04 | 2015-06-02 | 1.752 | 450,328 | +110,523 | 0.04% | 788,833 |
| 2015-06-02 | 2015-05-29 | 1.762 | 339,805 | +4,019 | 0.03% | 598,613 |
| 2015-05-19 | 2015-05-15 | 1.543 | 335,786 | -30,143 | 0.03% | 518,009 |
| 2015-05-18 | 2015-05-14 | 1.523 | 365,929 | -30,142 | 0.03% | 557,226 |
| 2015-05-15 | 2015-05-13 | 1.543 | 396,071 | +45,213 | 0.03% | 611,010 |
| 2015-05-13 | 2015-05-11 | 1.553 | 350,858 | -20,095 | 0.03% | 544,753 |
| 2015-05-11 | 2015-05-07 | 1.592 | 370,953 | +20,095 | 0.03% | 590,721 |
| 2015-04-30 | 2015-04-28 | 2.080 | 350,858 | +15,072 | 0.03% | 729,829 |
| 2015-04-17 | 2015-04-15 | 1.881 | 335,786 | -20,095 | 0.03% | 631,637 |
| 2015-04-16 | 2015-04-14 | 1.901 | 355,881 | +20,095 | 0.03% | 676,521 |
| 2015-04-15 | 2015-04-13 | 2.140 | 335,786 | -75,356 | 0.03% | 718,529 |
| 2015-04-13 | 2015-04-09 | 1.831 | 411,142 | -10,048 | 0.03% | 752,927 |
| 2015-04-08 | 2015-04-01 | 1.841 | 421,190 | -40,190 | 0.03% | 775,520 |
| 2015-04-02 | 2015-03-31 | 1.742 | 461,380 | -115,546 | 0.04% | 803,600 |
| 2015-04-01 | 2015-03-30 | 1.692 | 576,926 | -60,284 | 0.05% | 976,141 |
| 2015-03-30 | 2015-03-26 | 1.533 | 637,210 | +115,947 | 0.05% | 976,667 |
| 2015-03-27 | 2015-03-25 | 1.891 | 521,263 | +94,447 | 0.04% | 985,721 |
| 2015-03-26 | 2015-03-24 | 2.030 | 426,816 | +15,071 | 0.03% | 866,591 |
| 2015-03-25 | 2015-03-23 | 1.891 | 411,745 | +20,095 | 0.03% | 778,620 |
| 2015-03-24 | 2015-03-20 | 1.553 | 391,650 | -14,268 | 0.03% | 608,088 |
| 2015-03-23 | 2015-03-19 | 0.975 | 405,918 | +14,268 | 0.03% | 395,920 |
| 2015-03-10 | 2015-03-06 | 0.826 | 391,650 | +29,740 | 0.03% | 323,534 |
| 2015-03-02 | 2015-02-26 | 0.786 | 361,910 | -129,813 | 0.04% | 284,558 |
| 2015-02-25 | 2015-02-23 | 0.796 | 491,723 | -75,356 | 0.05% | 391,520 |
| 2015-02-17 | 2015-02-13 | 0.816 | 567,079 | +205,169 | 0.06% | 462,808 |
| 2014-04-22 | 2014-04-16 | 0.886 | 361,910 | -40,190 | 0.04% | 320,578 |
| 2014-04-16 | 2014-04-14 | 0.906 | 402,100 | +40,190 | 0.04% | 364,182 |
| 2014-03-31 | 2014-03-27 | 0.846 | 361,910 | -100,474 | 0.04% | 306,170 |
| 2014-03-26 | 2014-03-24 | 0.896 | 462,384 | +100,474 | 0.05% | 414,180 |
| 2014-03-17 | 2014-03-13 | 0.916 | 361,910 | +1,005 | 0.04% | 331,384 |
| 2013-09-09 | 2013-09-05 | 1.115 | 360,905 | -20,095 | 0.04% | 402,304 |
| 2013-09-05 | 2013-09-03 | 1.085 | 381,000 | +20,095 | 0.04% | 413,328 |
| 2013-08-29 | 2013-08-27 | 1.065 | 360,905 | +1,005 | 0.04% | 384,344 |
| 2013-08-26 | 2013-08-22 | 1.174 | 359,900 | +30,142 | 0.04% | 422,676 |
| 2013-08-22 | 2013-08-20 | 1.184 | 329,758 | -5,024 | 0.04% | 390,558 |
| 2013-08-13 | 2013-08-09 | 1.294 | 334,782 | -20,095 | 0.04% | 433,160 |
| 2013-08-12 | 2013-08-08 | 1.324 | 354,877 | +20,095 | 0.04% | 469,757 |
| 2013-04-03 | 2013-03-28 | 0.866 | 334,782 | -2,009 | 0.04% | 289,884 |
| 2012-11-23 | 2012-11-21 | 1.125 | 336,791 | +10,047 | 0.04% | 378,776 |
| 2011-09-16 | 2011-09-14 | 1.543 | 326,744 | -20,095 | 0.04% | 504,061 |
| 2011-08-17 | 2011-08-15 | 1.553 | 346,839 | -20,095 | 0.04% | 538,513 |
| 2011-08-12 | 2011-08-10 | 1.493 | 366,934 | -14,066 | 0.04% | 547,801 |
| 2011-08-02 | 2011-07-29 | 1.841 | 381,000 | -10,047 | 0.04% | 701,520 |
| 2011-07-26 | 2011-07-22 | 1.702 | 391,047 | -10,048 | 0.04% | 665,531 |
| 2011-07-22 | 2011-07-20 | 1.642 | 401,095 | +30,142 | 0.04% | 658,680 |
| 2011-05-04 | 2011-04-29 | 1.483 | 370,953 | +14,067 | 0.04% | 550,109 |
| 2011-03-29 | 2011-03-25 | 1.473 | 356,886 | -30,142 | 0.04% | 525,696 |
| 2011-03-28 | 2011-03-24 | 1.443 | 387,028 | +30,142 | 0.04% | 558,539 |
| 2011-01-20 | 2011-01-18 | 1.801 | 356,886 | -5,024 | 0.04% | 642,912 |
| 2010-12-17 | 2010-12-15 | 1.881 | 361,910 | -10,047 | 0.04% | 680,778 |
| 2010-12-16 | 2010-12-14 | 1.941 | 371,957 | +10,047 | 0.04% | 721,889 |
| 2010-11-30 | 2010-11-26 | 2.040 | 361,910 | -6,028 | 0.05% | 738,410 |
| 2010-11-16 | 2010-11-12 | 2.200 | 367,938 | +10,047 | 0.05% | 809,301 |
| 2010-11-08 | 2010-11-04 | 2.269 | 357,891 | -20,095 | 0.05% | 812,136 |
| 2010-11-05 | 2010-11-03 | 2.269 | 377,986 | +20,095 | 0.06% | 857,737 |
| 2010-10-22 | 2010-10-20 | 2.120 | 357,891 | -3,014 | 0.05% | 758,706 |
| 2010-10-11 | 2010-10-07 | 2.239 | 360,905 | +6,028 | 0.05% | 808,200 |
| 2010-09-21 | 2010-09-17 | 2.538 | 354,877 | -100,474 | 0.05% | 900,661 |
| 2010-09-20 | 2010-09-16 | 2.538 | 455,351 | +100,474 | 0.07% | 1,155,659 |
| 2010-09-07 | 2010-09-03 | 2.090 | 354,877 | -401 | 0.05% | 741,721 |
| 2010-07-27 | 2010-07-23 | 2.120 | 355,278 | -3,015 | 0.05% | 753,167 |
| 2010-07-19 | 2010-07-15 | 1.971 | 358,293 | -20,095 | 0.05% | 706,069 |
| 2010-06-29 | 2010-06-25 | 2.060 | 378,388 | -603 | 0.06% | 779,563 |
| 2010-06-17 | 2010-06-14 | 2.070 | 378,991 | -5,023 | 0.06% | 784,577 |
| 2010-06-08 | 2010-06-04 | 2.070 | 384,014 | -15,071 | 0.06% | 794,976 |
| 2010-05-31 | 2010-05-27 | 2.040 | 399,085 | +5,023 | 0.06% | 814,259 |
| 2010-05-25 | 2010-05-20 | 2.020 | 394,062 | -10,047 | 0.06% | 796,167 |
| 2010-05-13 | 2010-05-11 | 2.299 | 404,109 | -20,095 | 0.06% | 929,082 |
| 2010-05-11 | 2010-05-07 | 2.309 | 424,204 | +25,119 | 0.06% | 979,504 |
| 2010-05-07 | 2010-05-05 | 2.389 | 399,085 | +40,189 | 0.06% | 953,279 |
| 2010-05-03 | 2010-04-29 | 2.478 | 358,896 | -10,047 | 0.05% | 889,429 |
| 2010-04-29 | 2010-04-27 | 2.538 | 368,943 | +10,047 | 0.05% | 936,360 |
| 2010-04-27 | 2010-04-23 | 2.637 | 358,896 | -5,023 | 0.05% | 946,581 |
| 2010-04-22 | 2010-04-20 | 2.737 | 363,919 | +10,047 | 0.05% | 996,049 |
| 2010-04-20 | 2010-04-16 | 2.687 | 353,872 | +3,014 | 0.05% | 950,940 |
| 2010-04-16 | 2010-04-14 | 2.936 | 350,858 | +10,048 | 0.06% | 1,030,141 |
| 2010-04-14 | 2010-04-12 | 2.936 | 340,810 | -10,048 | 0.06% | 1,000,640 |
| 2010-04-09 | 2010-04-07 | 3.036 | 350,858 | +10,048 | 0.06% | 1,065,061 |
| 2010-03-30 | 2010-03-26 | 2.936 | 340,810 | -532,516 | 0.06% | 1,000,640 |
| 2010-03-29 | 2010-03-25 | 2.837 | 873,326 | +522,468 | 0.14% | 2,477,220 |
| 2010-03-26 | 2010-03-24 | 3.085 | 350,858 | -50,237 | 0.06% | 1,082,521 |
| 2010-03-24 | 2010-03-22 | 2.538 | 401,095 | +30,142 | 0.07% | 1,017,960 |
| 2010-03-23 | 2010-03-19 | 2.588 | 370,953 | -40,189 | 0.06% | 959,921 |
| 2010-03-19 | 2010-03-17 | 2.588 | 411,142 | -20,095 | 0.07% | 1,063,919 |
| 2010-03-15 | 2010-03-11 | 2.538 | 431,237 | +20,095 | 0.07% | 1,094,459 |
| 2010-03-12 | 2010-03-10 | 2.488 | 411,142 | -10,048 | 0.07% | 1,022,999 |
| 2010-03-10 | 2010-03-08 | 2.538 | 421,190 | +10,048 | 0.07% | 1,068,960 |
| 2010-02-08 | 2010-02-04 | 2.399 | 411,142 | -18,086 | 0.07% | 986,171 |
| 2010-01-22 | 2010-01-20 | 2.687 | 429,228 | +20,095 | 0.07% | 1,153,440 |
| 2010-01-11 | 2010-01-07 | 2.687 | 409,133 | -261,234 | 0.07% | 1,099,440 |
| 2010-01-08 | 2010-01-06 | 2.737 | 670,367 | +255,206 | 0.11% | 1,834,800 |
| 2010-01-05 | 2009-12-31 | 2.538 | 415,161 | -13,263 | 0.07% | 1,053,659 |
| 2009-12-22 | 2009-12-18 | 2.200 | 428,424 | -10,048 | 0.07% | 942,344 |
| 2009-12-21 | 2009-12-17 | 2.289 | 438,472 | +10,048 | 0.07% | 1,003,721 |
| 2009-12-18 | 2009-12-16 | 2.419 | 428,424 | +6,028 | 0.07% | 1,036,152 |
| 2009-12-17 | 2009-12-15 | 2.538 | 422,396 | +8,038 | 0.07% | 1,072,021 |
| 2009-12-16 | 2009-12-14 | 2.538 | 414,358 | +201 | 0.07% | 1,051,621 |
| 2009-12-15 | 2009-12-11 | 2.588 | 414,157 | -604,455 | 0.07% | 1,071,721 |
| 2009-12-14 | 2009-12-10 | 2.588 | 1,018,612 | +602,848 | 0.17% | 2,635,879 |
| 2009-12-11 | 2009-12-09 | 2.488 | 415,764 | -30,143 | 0.07% | 1,034,499 |
| 2009-12-10 | 2009-12-08 | 2.588 | 445,907 | +10,048 | 0.07% | 1,153,881 |
| 2009-12-09 | 2009-12-07 | 2.588 | 435,859 | +3,014 | 0.07% | 1,127,880 |
| 2009-12-03 | 2009-12-01 | 2.737 | 432,845 | +10,048 | 0.07% | 1,184,700 |
| 2009-12-01 | 2009-11-27 | 2.588 | 422,797 | -2,010 | 0.07% | 1,094,079 |
| 2009-11-30 | 2009-11-26 | 2.886 | 424,807 | +50,237 | 0.07% | 1,226,120 |
| 2009-11-27 | 2009-11-25 | 2.936 | 374,570 | +30,143 | 0.06% | 1,099,761 |
| 2009-11-26 | 2009-11-24 | 2.837 | 344,427 | +10,047 | 0.06% | 976,979 |
| 2009-11-25 | 2009-11-23 | 2.936 | 334,380 | -15,071 | 0.05% | 981,761 |
| 2009-11-23 | 2009-11-19 | 2.837 | 349,451 | -15,071 | 0.06% | 991,230 |
| 2009-11-19 | 2009-11-17 | 2.936 | 364,522 | +15,071 | 0.06% | 1,070,260 |
| 2009-11-17 | 2009-11-13 | 2.986 | 349,451 | -100,475 | 0.06% | 1,043,400 |
| 2009-11-16 | 2009-11-12 | 2.986 | 449,926 | +102,485 | 0.07% | 1,343,401 |
| 2009-11-13 | 2009-11-11 | 3.185 | 347,441 | -29,138 | 0.06% | 1,106,559 |
| 2009-11-12 | 2009-11-10 | 2.986 | 376,579 | -563,663 | 0.06% | 1,124,400 |
| 2009-11-11 | 2009-11-09 | 2.986 | 940,242 | +643,038 | 0.15% | 2,807,400 |
| 2009-11-06 | 2009-11-04 | 2.787 | 297,204 | +5,024 | 0.05% | 828,240 |
| 2009-11-04 | 2009-11-02 | 2.837 | 292,180 | -5,024 | 0.05% | 828,779 |
| 2009-11-03 | 2009-10-30 | 2.837 | 297,204 | -20,095 | 0.05% | 843,030 |
| 2009-10-30 | 2009-10-28 | 2.986 | 317,299 | -10,048 | 0.05% | 947,400 |
| 2009-10-29 | 2009-10-27 | 3.036 | 327,347 | -10,047 | 0.05% | 993,691 |
| 2009-10-28 | 2009-10-23 | 3.085 | 337,394 | +40,190 | 0.05% | 1,040,980 |
| 2009-10-27 | 2009-10-22 | 2.986 | 297,204 | +10,047 | 0.05% | 887,400 |
| 2009-10-23 | 2009-10-21 | 3.036 | 287,157 | -75,356 | 0.05% | 871,691 |
| 2009-10-22 | 2009-10-20 | 3.085 | 362,513 | +75,356 | 0.06% | 1,118,481 |
| 2009-10-21 | 2009-10-19 | 3.085 | 287,157 | +4,019 | 0.05% | 885,981 |
| 2009-10-19 | 2009-10-15 | 3.135 | 283,138 | -15,071 | 0.05% | 887,671 |
| 2009-10-16 | 2009-10-14 | 3.334 | 298,209 | +5,024 | 0.05% | 994,280 |
| 2009-10-15 | 2009-10-13 | 3.135 | 293,185 | -5,024 | 0.05% | 919,170 |
| 2009-10-13 | 2009-10-09 | 3.284 | 298,209 | +20,095 | 0.05% | 979,440 |
| 2009-09-24 | 2009-09-22 | 3.683 | 278,114 | +8,038 | 0.05% | 1,024,160 |
| 2009-09-14 | 2009-09-10 | 3.782 | 270,076 | -5,024 | 0.04% | 1,021,440 |
| 2009-09-11 | 2009-09-09 | 3.832 | 275,100 | -5,023 | 0.04% | 1,054,131 |
| 2009-09-09 | 2009-09-07 | 3.782 | 280,123 | -10,048 | 0.05% | 1,059,438 |
| 2009-09-08 | 2009-09-04 | 3.832 | 290,171 | +20,095 | 0.05% | 1,111,880 |
| 2009-08-26 | 2009-08-24 | 3.981 | 270,076 | -3,416 | 0.04% | 1,075,200 |
| 2009-08-18 | 2009-08-14 | 4.329 | 273,492 | +13,464 | 0.04% | 1,184,070 |
| 2009-08-12 | 2009-08-10 | 4.379 | 260,028 | +2,009 | 0.04% | 1,138,718 |
| 2009-08-10 | 2009-08-06 | 4.578 | 258,019 | -5,024 | 0.04% | 1,181,280 |
| 2009-08-07 | 2009-08-05 | 4.578 | 263,043 | -8,038 | 0.04% | 1,204,281 |
| 2009-08-06 | 2009-08-04 | 4.628 | 271,081 | -406,922 | 0.04% | 1,254,571 |
| 2009-08-05 | 2009-08-03 | 4.728 | 678,003 | +445,103 | 0.11% | 3,205,299 |
| 2009-07-31 | 2009-07-29 | 4.529 | 232,900 | -10,048 | 0.04% | 1,054,689 |
| 2009-07-30 | 2009-07-28 | 4.877 | 242,948 | -160,759 | 0.04% | 1,184,821 |
| 2009-07-29 | 2009-07-27 | 4.976 | 403,707 | +155,735 | 0.07% | 2,008,999 |
| 2009-07-28 | 2009-07-24 | 4.927 | 247,972 | -23,109 | 0.04% | 1,221,662 |
| 2009-07-27 | 2009-07-23 | 4.529 | 271,081 | -2,009 | 0.04% | 1,227,591 |
| 2009-07-23 | 2009-07-21 | 4.230 | 273,090 | -27,128 | 0.04% | 1,155,149 |
| 2009-07-22 | 2009-07-20 | 4.379 | 300,218 | +60,284 | 0.05% | 1,314,718 |
| 2009-07-20 | 2009-07-16 | 4.230 | 239,934 | -602,848 | 0.04% | 1,014,902 |
| 2009-07-17 | 2009-07-15 | 4.230 | 842,782 | -285,348 | 0.14% | 3,564,901 |
| 2009-07-16 | 2009-07-14 | 4.230 | 1,128,130 | +898,244 | 0.18% | 4,771,901 |
| 2009-07-14 | 2009-07-10 | 4.130 | 229,886 | -141,267 | 0.04% | 949,520 |
| 2009-07-13 | 2009-07-09 | 4.180 | 371,153 | +141,267 | 0.06% | 1,551,478 |
| 2009-07-09 | 2009-07-07 | 4.081 | 229,886 | -301,424 | 0.04% | 938,080 |
| 2009-07-08 | 2009-07-06 | 4.329 | 531,310 | +301,424 | 0.09% | 2,300,279 |
| 2009-07-06 | 2009-07-02 | 4.329 | 229,886 | +2,009 | 0.04% | 995,280 |
| 2009-07-02 | 2009-06-29 | 4.628 | 227,877 | -50,237 | 0.04% | 1,054,622 |
| 2009-06-30 | 2009-06-26 | 4.678 | 278,114 | +5,024 | 0.05% | 1,300,960 |
| 2009-06-29 | 2009-06-25 | 4.728 | 273,090 | -20,095 | 0.04% | 1,291,049 |
| 2009-06-26 | 2009-06-24 | 4.777 | 293,185 | +70,332 | 0.05% | 1,400,639 |
| 2009-06-19 | 2009-06-17 | 4.578 | 222,853 | -7,435 | 0.04% | 1,020,281 |
| 2009-06-15 | 2009-06-11 | 4.728 | 230,288 | -46,218 | 0.04% | 1,088,700 |
| 2009-06-12 | 2009-06-10 | 4.976 | 276,506 | +53,251 | 0.04% | 1,375,998 |
| 2009-06-11 | 2009-06-09 | 5.175 | 223,255 | -776,669 | 0.04% | 1,155,441 |
| 2009-06-10 | 2009-06-08 | 4.827 | 999,924 | +724,422 | 0.16% | 4,826,720 |
| 2009-06-09 | 2009-06-05 | 4.180 | 275,502 | -1,470,949 | 0.04% | 1,151,642 |
| 2009-06-08 | 2009-06-04 | 4.379 | 1,746,451 | +277,310 | 0.28% | 7,648,080 |
| 2009-06-05 | 2009-06-03 | 3.981 | 1,469,141 | +1,190,625 | 0.24% | 5,848,801 |
| 2009-06-04 | 2009-06-02 | 3.483 | 278,516 | -30,142 | 0.05% | 970,201 |
| 2009-06-03 | 2009-06-01 | 3.384 | 308,658 | +1,808 | 0.05% | 1,044,479 |
| 2009-06-02 | 2009-05-29 | 3.434 | 306,850 | +37,176 | 0.05% | 1,053,631 |
| 2009-06-01 | 2009-05-27 | 3.434 | 269,674 | -552,611 | 0.04% | 925,980 |
| 2009-05-29 | 2009-05-26 | 3.533 | 822,285 | +552,611 | 0.13% | 2,905,321 |
| 2009-05-27 | 2009-05-25 | 3.434 | 269,674 | +11,052 | 0.04% | 925,980 |
| 2009-05-26 | 2009-05-22 | 3.434 | 258,622 | +19,090 | 0.04% | 888,031 |
| 2009-05-25 | 2009-05-21 | 3.483 | 239,532 | +9,043 | 0.04% | 834,401 |
| 2009-05-22 | 2009-05-20 | 3.434 | 230,489 | -581,748 | 0.04% | 791,430 |
| 2009-05-21 | 2009-05-19 | 3.185 | 812,237 | +622,943 | 0.13% | 2,586,879 |
| 2009-05-20 | 2009-05-18 | 3.185 | 189,294 | +10,047 | 0.03% | 602,879 |
| 2009-05-14 | 2009-05-12 | 3.434 | 179,247 | -3,014 | 0.03% | 615,481 |
| 2009-05-13 | 2009-05-11 | 3.185 | 182,261 | -45,214 | 0.03% | 580,480 |
| 2009-05-12 | 2009-05-08 | 2.737 | 227,475 | +50,238 | 0.04% | 622,601 |
| 2009-05-08 | 2009-05-06 | 2.737 | 177,237 | +10,047 | 0.03% | 485,099 |
| 2009-04-30 | 2009-04-28 | 2.279 | 167,190 | -10,047 | 0.03% | 381,056 |
| 2009-04-28 | 2009-04-24 | 2.637 | 177,237 | -5,024 | 0.03% | 467,459 |
| 2009-04-27 | 2009-04-23 | 2.538 | 182,261 | +15,071 | 0.03% | 462,570 |
| 2009-04-24 | 2009-04-22 | 2.538 | 167,190 | -26,123 | 0.03% | 424,320 |
| 2009-04-20 | 2009-04-16 | 2.986 | 193,313 | -20,095 | 0.03% | 577,199 |
| 2009-04-17 | 2009-04-15 | 2.986 | 213,408 | -5,024 | 0.03% | 637,199 |
| 2009-04-16 | 2009-04-14 | 2.936 | 218,432 | +14,066 | 0.04% | 641,330 |
| 2009-04-15 | 2009-04-09 | 2.687 | 204,366 | +6,029 | 0.03% | 549,181 |
| 2009-04-09 | 2009-04-07 | 2.787 | 198,337 | -5,024 | 0.03% | 552,720 |
| 2009-04-07 | 2009-04-03 | 2.837 | 203,361 | +10,048 | 0.03% | 576,841 |
| 2009-03-31 | 2009-03-27 | 2.637 | 193,313 | -401,899 | 0.03% | 509,859 |
| 2009-03-30 | 2009-03-26 | 2.687 | 595,212 | +401,899 | 0.10% | 1,599,480 |
| 2009-03-26 | 2009-03-24 | 2.538 | 193,313 | -10,048 | 0.03% | 490,619 |
| 2009-03-25 | 2009-03-23 | 2.538 | 203,361 | +10,048 | 0.03% | 516,121 |
| 2009-03-02 | 2009-02-26 | 2.737 | 193,313 | -401,899 | 0.03% | 529,099 |
| 2009-02-27 | 2009-02-25 | 2.787 | 595,212 | +200,949 | 0.10% | 1,658,720 |
| 2009-02-26 | 2009-02-24 | 2.787 | 394,263 | +200,950 | 0.07% | 1,098,721 |
| 2009-02-02 | 2009-01-29 | 2.020 | 193,313 | -4,019 | 0.03% | 390,571 |
| 2009-01-23 | 2009-01-21 | 2.080 | 197,332 | -4,019 | 0.03% | 410,475 |
| 2008-12-23 | 2008-12-19 | 2.200 | 201,351 | -10,048 | 0.03% | 442,883 |
| 2008-12-22 | 2008-12-18 | 2.219 | 211,399 | +14,067 | 0.03% | 469,193 |
| 2008-12-17 | 2008-12-15 | 2.309 | 197,332 | -20,095 | 0.03% | 455,647 |
| 2008-12-16 | 2008-12-12 | 2.219 | 217,427 | -6,029 | 0.04% | 482,572 |
| 2008-12-15 | 2008-12-11 | 2.588 | 223,456 | +20,095 | 0.04% | 578,241 |
| 2008-12-12 | 2008-12-10 | 2.130 | 203,361 | +10,048 | 0.03% | 433,137 |
| 2008-12-11 | 2008-12-09 | 2.020 | 193,313 | +1,205 | 0.03% | 390,571 |
| 2008-09-25 | 2008-09-23 | 2.538 | 192,108 | -10,047 | 0.03% | 487,561 |
| 2008-08-15 | 2008-08-13 | 3.782 | 202,155 | +10,047 | 0.03% | 764,560 |
| 2008-08-08 | 2008-08-05 | 4.877 | 192,108 | -3,014 | 0.03% | 936,882 |
| 2008-06-30 | 2008-06-26 | 5.972 | 195,122 | +1,005 | 0.03% | 1,165,201 |
| 2008-06-20 | 2008-06-18 | 6.171 | 194,117 | +6,028 | 0.03% | 1,197,839 |
| 2008-06-18 | 2008-06-16 | 7.066 | 188,089 | -5,023 | 0.03% | 1,329,123 |
| 2008-05-26 | 2008-05-22 | 8.559 | 193,112 | -5,024 | 0.03% | 1,652,917 |
| 2008-05-23 | 2008-05-21 | 8.758 | 198,136 | -1,005 | 0.03% | 1,735,359 |
| 2008-05-22 | 2008-05-20 | 8.858 | 199,141 | +11,052 | 0.03% | 1,763,982 |
| 2008-05-21 | 2008-05-19 | 8.659 | 188,089 | -20,095 | 0.03% | 1,628,643 |
| 2008-05-02 | 2008-04-29 | 9.455 | 208,184 | -3,014 | 0.03% | 1,968,404 |
| 2008-04-30 | 2008-04-28 | 9.953 | 211,198 | +3,014 | 0.03% | 2,102,002 |
| 2008-04-16 | 2008-04-14 | 9.853 | 208,184 | -3,014 | 0.03% | 2,051,284 |
| 2008-04-15 | 2008-04-11 | 9.853 | 211,198 | +10,048 | 0.03% | 2,080,982 |
| 2008-04-10 | 2008-04-08 | 9.754 | 201,150 | +2,009 | 0.03% | 1,961,957 |
| 2008-04-08 | 2008-04-03 | 10.152 | 199,141 | +1,005 | 0.03% | 2,021,642 |
| 2008-03-20 | 2008-03-18 | 7.266 | 198,136 | -4,019 | 0.03% | 1,439,559 |
| 2008-03-11 | 2008-03-07 | 11.147 | 202,155 | -3,014 | 0.03% | 2,253,439 |
| 2008-03-07 | 2008-03-05 | 11.545 | 205,169 | -3,015 | 0.03% | 2,368,716 |
| 2008-03-05 | 2008-03-03 | 12.242 | 208,184 | +1,005 | 0.03% | 2,548,566 |
| 2008-03-04 | 2008-02-29 | 11.645 | 207,179 | +2,010 | 0.03% | 2,412,542 |
| 2008-03-03 | 2008-02-28 | 11.048 | 205,169 | -4,019 | 0.03% | 2,266,617 |
| 2008-02-29 | 2008-02-27 | 10.749 | 209,188 | -8,038 | 0.03% | 2,248,557 |
| 2008-02-28 | 2008-02-26 | 10.948 | 217,226 | +10,047 | 0.04% | 2,378,197 |
| 2008-02-27 | 2008-02-25 | 10.251 | 207,179 | +10,048 | 0.03% | 2,123,862 |
| 2008-02-21 | 2008-02-19 | 12.242 | 197,131 | +3,014 | 0.03% | 2,413,256 |
| 2008-02-20 | 2008-02-18 | 9.256 | 194,117 | +2,612 | 0.03% | 1,796,759 |
| 2008-02-13 | 2008-02-11 | 7.465 | 191,505 | -20,095 | 0.03% | 1,429,502 |
| 2008-02-12 | 2008-02-06 | 7.166 | 211,600 | +20,095 | 0.03% | 1,516,322 |
| 2008-02-04 | 2008-01-31 | 5.972 | 191,505 | -1,004 | 0.03% | 1,143,602 |
| 2008-01-22 | 2008-01-18 | 5.972 | 192,509 | -11,053 | 0.03% | 1,149,597 |
| 2008-01-21 | 2008-01-17 | 5.673 | 203,562 | +10,048 | 0.03% | 1,154,822 |
| 2008-01-14 | 2008-01-10 | 6.270 | 193,514 | -10,048 | 0.03% | 1,213,378 |
| 2008-01-11 | 2008-01-09 | 6.370 | 203,562 | -10,047 | 0.03% | 1,296,642 |
| 2008-01-10 | 2008-01-08 | 6.370 | 213,609 | +10,047 | 0.04% | 1,360,639 |
| 2008-01-03 | 2007-12-31 | 6.370 | 203,562 | +5,024 | 0.03% | 1,296,642 |
| 2008-01-02 | 2007-12-27 | 6.270 | 198,538 | -5,024 | 0.03% | 1,244,880 |
| 2007-12-28 | 2007-12-24 | 6.668 | 203,562 | -5,023 | 0.03% | 1,357,422 |
| 2007-12-27 | 2007-12-20 | 6.171 | 208,585 | -10,048 | 0.03% | 1,287,117 |
| 2007-12-21 | 2007-12-19 | 6.967 | 218,633 | +25,119 | 0.04% | 1,523,201 |
| 2007-12-14 | 2007-12-12 | 6.370 | 193,514 | -10,048 | 0.03% | 1,232,638 |
| 2007-12-12 | 2007-12-10 | 7.066 | 203,562 | -18,085 | 0.03% | 1,438,462 |
| 2007-12-10 | 2007-12-06 | 7.066 | 221,647 | +1,005 | 0.04% | 1,566,259 |
| 2007-12-07 | 2007-12-05 | 7.166 | 220,642 | -5,024 | 0.04% | 1,581,117 |
| 2007-12-06 | 2007-12-04 | 7.465 | 225,666 | +15,071 | 0.04% | 1,684,499 |
| 2007-12-05 | 2007-12-03 | 6.967 | 210,595 | +10,048 | 0.03% | 1,467,200 |
| 2007-11-20 | 2007-11-16 | 9.057 | 200,547 | -2,010 | 0.03% | 1,816,356 |
| 2007-11-16 | 2007-11-14 | 9.455 | 202,557 | -10,047 | 0.03% | 1,915,200 |
| 2007-11-15 | 2007-11-13 | 8.957 | 212,604 | -1,005 | 0.04% | 1,904,396 |
| 2007-11-14 | 2007-11-12 | 9.157 | 213,609 | +8,038 | 0.04% | 1,955,918 |
| 2007-11-09 | 2007-11-07 | 10.152 | 205,571 | -136,646 | 0.03% | 2,086,918 |
| 2007-11-07 | 2007-11-05 | 9.555 | 342,217 | +3,014 | 0.06% | 3,269,762 |
| 2007-11-05 | 2007-11-01 | 9.853 | 339,203 | +2,010 | 0.06% | 3,342,245 |
| 2007-11-02 | 2007-10-31 | 10.052 | 337,193 | -40,190 | 0.06% | 3,389,560 |
| 2007-10-31 | 2007-10-29 | 10.948 | 377,383 | -6,028 | 0.06% | 4,131,601 |
| 2007-10-30 | 2007-10-26 | 10.052 | 383,411 | +3,014 | 0.06% | 3,854,156 |
| 2007-10-29 | 2007-10-25 | 10.052 | 380,397 | +136,645 | 0.06% | 3,823,858 |
| 2007-10-24 | 2007-10-22 | 8.659 | 243,752 | -10,047 | 0.04% | 2,110,624 |
| 2007-10-22 | 2007-10-17 | 10.450 | 253,799 | +10,047 | 0.04% | 2,652,299 |
| 2007-10-16 | 2007-10-12 | 11.545 | 243,752 | -6,028 | 0.04% | 2,814,165 |
| 2007-10-15 | 2007-10-11 | 11.844 | 249,780 | -1,005 | 0.04% | 2,958,339 |
| 2007-10-12 | 2007-10-10 | 11.943 | 250,785 | -5,024 | 0.04% | 2,995,202 |
| 2007-10-03 | 2007-09-28 | 12.341 | 255,809 | -24,113 | 0.04% | 3,157,046 |
| 2007-10-02 | 2007-09-27 | 11.943 | 279,922 | -20,095 | 0.05% | 3,343,194 |
| 2007-09-28 | 2007-09-25 | 12.142 | 300,017 | -4,019 | 0.05% | 3,642,915 |
| 2007-09-27 | 2007-09-24 | 13.436 | 304,036 | +4,019 | 0.05% | 4,085,095 |
| 2007-09-25 | 2007-09-21 | 13.436 | 300,017 | -8,038 | 0.05% | 4,031,095 |
| 2007-09-21 | 2007-09-19 | 12.540 | 308,055 | +4,019 | 0.05% | 3,863,155 |
| 2007-09-20 | 2007-09-18 | 12.740 | 304,036 | +3,014 | 0.05% | 3,873,275 |
| 2007-09-19 | 2007-09-17 | 12.341 | 301,022 | +3,014 | 0.05% | 3,715,038 |
| 2007-09-14 | 2007-09-12 | 12.640 | 298,008 | -10,047 | 0.05% | 3,766,821 |
| 2007-09-13 | 2007-09-11 | 11.844 | 308,055 | +3,014 | 0.05% | 3,648,536 |
| 2007-09-11 | 2007-09-07 | 12.341 | 305,041 | -8,038 | 0.05% | 3,764,638 |
| 2007-09-10 | 2007-09-06 | 12.341 | 313,079 | +11,052 | 0.05% | 3,863,839 |
| 2007-09-06 | 2007-09-04 | 12.043 | 302,027 | -1,005 | 0.05% | 3,637,261 |
| 2007-09-05 | 2007-09-03 | 12.540 | 303,032 | -2,009 | 0.05% | 3,800,164 |
| 2007-09-03 | 2007-08-30 | 12.540 | 305,041 | +8,038 | 0.05% | 3,825,358 |
| 2007-08-31 | 2007-08-29 | 12.839 | 297,003 | -2,010 | 0.05% | 3,813,238 |
| 2007-08-30 | 2007-08-28 | 13.237 | 299,013 | -2,009 | 0.05% | 3,958,085 |
| 2007-08-29 | 2007-08-27 | 14.133 | 301,022 | +2,009 | 0.05% | 4,254,318 |
| 2007-08-28 | 2007-08-24 | 14.431 | 299,013 | +15,674 | 0.05% | 4,315,205 |
| 2007-08-27 | 2007-08-23 | 12.839 | 283,339 | -6,028 | 0.05% | 3,637,805 |
| 2007-08-24 | 2007-08-22 | 11.844 | 289,367 | +5,024 | 0.05% | 3,427,199 |
| 2007-08-13 | 2007-08-09 | 14.033 | 284,343 | -5,024 | 0.05% | 3,990,295 |
| 2007-08-07 | 2007-08-03 | 15.128 | 289,367 | -10,048 | 0.05% | 4,377,599 |
| 2007-08-06 | 2007-08-02 | 15.427 | 299,415 | +5,426 | 0.05% | 4,619,007 |
| 2007-08-03 | 2007-08-01 | 15.825 | 293,989 | -10,047 | 0.05% | 4,652,341 |
| 2007-08-02 | 2007-07-31 | 16.123 | 304,036 | -14,067 | 0.05% | 4,902,114 |
| 2007-08-01 | 2007-07-30 | 13.337 | 318,103 | +8,038 | 0.05% | 4,242,442 |
| 2007-07-30 | 2007-07-26 | 15.427 | 310,065 | +1,005 | 0.05% | 4,783,302 |
| 2007-07-27 | 2007-07-25 | 16.223 | 309,060 | +24,516 | 0.05% | 5,013,878 |
| 2007-07-26 | 2007-07-24 | 16.920 | 284,544 | +5,023 | 0.05% | 4,814,395 |
| 2007-07-25 | 2007-07-23 | 17.119 | 279,521 | -4,019 | 0.05% | 4,785,047 |
| 2007-07-24 | 2007-07-20 | 17.119 | 283,540 | +43,205 | 0.05% | 4,853,848 |
| 2007-07-23 | 2007-07-19 | 17.417 | 240,335 | -18,086 | 0.04% | 4,185,992 |
| 2007-07-20 | 2007-07-18 | 17.915 | 258,421 | +20,095 | 0.04% | 4,629,602 |
| 2007-07-13 | 2007-07-11 | 17.119 | 238,326 | -8,440 | 0.04% | 4,079,841 |
| 2007-07-12 | 2007-07-10 | 17.915 | 246,766 | +1,005 | 0.04% | 4,420,803 |
| 2007-07-11 | 2007-07-09 | 18.114 | 245,761 | +1,005 | 0.04% | 4,451,719 |
| 2007-07-10 | 2007-07-06 | 17.815 | 244,756 | -17,081 | 0.04% | 4,360,434 |
| 2007-07-09 | 2007-07-05 | 17.815 | 261,837 | +27,128 | 0.04% | 4,664,740 |
| 2007-07-06 | 2007-07-04 | 17.019 | 234,709 | -18,085 | 0.04% | 3,994,562 |
| 2007-07-05 | 2007-07-03 | 18.014 | 252,794 | -3,015 | 0.04% | 4,553,955 |
| 2007-07-04 | 2007-06-29 | 18.711 | 255,809 | +6,029 | 0.04% | 4,786,489 |
| 2007-07-03 | 2007-06-28 | 18.612 | 249,780 | -603 | 0.04% | 4,648,819 |
| 2007-06-29 | 2007-06-27 | 19.607 | 250,383 | -142,674 | 0.05% | 4,909,242 |
| 2007-06-28 | 2007-06-26 | 22.294 | 393,057 | +198,940 | 0.08% | 8,762,881 |
| 2007-06-27 | 2007-06-25 | 19.906 | 194,117 | -6,029 | 0.04% | 3,863,998 |
| 2007-06-26 | 2007-06-22 | 20.005 | 200,146 | 0.04% | 4,003,929 |
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