History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 210,000 | +0 | 0.03% | 2,772,000 |
| 2025-10-13 | 2025-10-09 | 13.280 | 210,000 | +0 | 0.03% | 2,788,800 |
| 2025-10-10 | 2025-10-08 | 13.290 | 210,000 | +0 | 0.03% | 2,790,900 |
| 2025-10-09 | 2025-10-06 | 12.540 | 210,000 | +0 | 0.03% | 2,633,400 |
| 2025-10-08 | 2025-10-03 | 12.890 | 210,000 | +0 | 0.03% | 2,706,900 |
| 2025-10-06 | 2025-10-02 | 12.000 | 210,000 | +0 | 0.03% | 2,520,000 |
| 2025-10-03 | 2025-09-30 | 11.780 | 210,000 | +0 | 0.03% | 2,473,800 |
| 2025-10-02 | 2025-09-29 | 11.520 | 210,000 | +0 | 0.03% | 2,419,200 |
| 2025-09-30 | 2025-09-26 | 11.700 | 210,000 | +0 | 0.03% | 2,457,000 |
| 2025-09-29 | 2025-09-25 | 11.940 | 210,000 | +0 | 0.03% | 2,507,400 |
| 2025-09-26 | 2025-09-24 | 12.210 | 210,000 | +0 | 0.03% | 2,564,100 |
| 2025-09-25 | 2025-09-23 | 12.060 | 210,000 | +0 | 0.03% | 2,532,600 |
| 2025-09-24 | 2025-09-22 | 11.890 | 210,000 | +0 | 0.03% | 2,496,900 |
| 2025-09-23 | 2025-09-19 | 11.380 | 210,000 | -2,000 | 0.03% | 2,389,800 |
| 2025-09-22 | 2025-09-18 | 11.580 | 212,000 | +2,000 | 0.03% | 2,454,960 |
| 2025-09-10 | 2025-09-08 | 9.030 | 210,000 | +210,000 | 0.03% | 1,896,300 |
| 2024-02-14 | 2024-02-07 | 2.229 | 0 | -9,378 | ||
| 2024-02-06 | 2024-02-02 | 2.388 | 9,378 | +9,378 | 0.00% | 22,399 |
| 2022-01-18 | 2022-01-14 | 3.517 | 0 | -9,356 | ||
| 2022-01-07 | 2022-01-05 | 3.752 | 9,356 | +9,356 | 0.00% | 35,101 |
| 2021-12-09 | 2021-12-07 | 3.816 | 0 | -18,711 | ||
| 2021-12-07 | 2021-12-03 | 4.115 | 18,711 | +18,711 | 0.00% | 76,999 |
| 2021-09-06 | 2021-09-02 | 2.993 | 0 | -37,423 | ||
| 2021-08-31 | 2021-08-27 | 2.416 | 37,423 | -28,067 | 0.01% | 90,401 |
| 2021-08-30 | 2021-08-26 | 2.779 | 65,490 | +28,067 | 0.01% | 182,001 |
| 2021-08-27 | 2021-08-25 | 2.907 | 37,423 | +28,067 | 0.01% | 108,801 |
| 2021-08-20 | 2021-08-18 | 2.993 | 9,356 | +9,356 | 0.00% | 28,001 |
| 2020-09-24 | 2020-09-22 | 2.355 | 0 | -9,300 | ||
| 2020-09-09 | 2020-09-07 | 2.570 | 9,300 | +9,300 | 0.00% | 23,901 |
| 2020-07-23 | 2020-07-21 | 3.226 | 0 | -9,300 | ||
| 2020-07-17 | 2020-07-15 | 3.108 | 9,300 | +9,300 | 0.00% | 28,901 |
| 2020-07-16 | 2020-07-14 | 3.473 | 0 | -9,300 | ||
| 2020-07-14 | 2020-07-10 | 3.495 | 9,300 | +9,300 | 0.00% | 32,501 |
| 2020-07-13 | 2020-07-09 | 3.419 | 0 | -9,300 | ||
| 2020-06-29 | 2020-06-24 | 3.398 | 9,300 | -9,299 | 0.00% | 31,601 |
| 2020-06-11 | 2020-06-09 | 2.968 | 18,599 | +18,599 | 0.00% | 55,199 |
| 2020-01-02 | 2019-12-27 | 2.409 | 0 | -9,300 | ||
| 2019-12-20 | 2019-12-18 | 2.387 | 9,300 | +9,300 | 0.00% | 22,201 |
| 2019-06-12 | 2019-06-10 | 4.871 | 0 | -9,300 | ||
| 2019-06-10 | 2019-06-05 | 4.903 | 9,300 | +9,300 | 0.00% | 45,601 |
| 2019-05-31 | 2019-05-29 | 4.882 | 0 | -9,300 | ||
| 2019-05-23 | 2019-05-21 | 4.893 | 9,300 | -9,299 | 0.00% | 45,501 |
| 2019-01-02 | 2018-12-27 | 4.194 | 18,599 | -371,989 | 0.00% | 77,998 |
| 2018-06-07 | 2018-06-05 | 3.063 | 390,588 | +2,567 | 0.06% | 1,196,465 |
| 2018-05-10 | 2018-05-08 | 2.457 | 388,021 | +92,386 | 0.06% | 953,401 |
| 2018-04-20 | 2018-04-18 | 2.490 | 295,635 | +92,386 | 0.05% | 736,001 |
| 2018-04-13 | 2018-04-11 | 2.739 | 203,249 | +92,386 | 0.03% | 556,600 |
| 2018-03-01 | 2018-02-27 | 3.410 | 110,863 | -92,386 | 0.02% | 378,000 |
| 2018-02-20 | 2018-02-13 | 3.139 | 203,249 | +92,386 | 0.03% | 638,001 |
| 2018-01-29 | 2018-01-25 | 3.615 | 110,863 | +92,386 | 0.02% | 400,800 |
| 2017-11-21 | 2017-11-17 | 3.561 | 18,477 | -5,543 | 0.00% | 65,799 |
| 2017-11-15 | 2017-11-13 | 3.799 | 24,020 | +9,238 | 0.00% | 91,259 |
| 2017-09-13 | 2017-09-11 | 4.276 | 14,782 | -9,238 | 0.00% | 63,201 |
| 2017-09-11 | 2017-09-07 | 4.221 | 24,020 | +9,238 | 0.00% | 101,399 |
| 2017-06-01 | 2017-05-29 | 4.767 | 14,782 | +114 | 0.00% | 70,463 |
| 2017-04-05 | 2017-03-31 | 4.887 | 14,668 | -9,168 | 0.00% | 71,679 |
| 2017-03-20 | 2017-03-16 | 4.309 | 23,836 | -9,167 | 0.00% | 102,701 |
| 2017-02-20 | 2017-02-16 | 4.200 | 33,003 | +9,167 | 0.01% | 138,598 |
| 2017-02-17 | 2017-02-15 | 4.221 | 23,836 | +9,168 | 0.00% | 100,621 |
| 2016-11-15 | 2016-11-11 | 4.123 | 14,668 | -9,168 | 0.00% | 60,479 |
| 2016-09-12 | 2016-09-08 | 4.058 | 23,836 | +5,501 | 0.00% | 96,721 |
| 2016-07-18 | 2016-07-14 | 3.894 | 18,335 | +3,667 | 0.00% | 71,399 |
| 2016-05-31 | 2016-05-27 | 3.172 | 14,668 | +93 | 0.00% | 46,534 |
| 2015-10-14 | 2015-10-12 | 5.083 | 14,575 | -9,110 | 0.00% | 74,078 |
| 2015-10-12 | 2015-10-08 | 4.841 | 23,685 | +9,110 | 0.00% | 114,660 |
| 2015-09-11 | 2015-09-09 | 4.885 | 14,575 | -182,193 | 0.00% | 71,198 |
| 2015-09-10 | 2015-09-08 | 4.479 | 196,768 | +182,193 | 0.03% | 881,280 |
| 2015-08-19 | 2015-08-17 | 5.423 | 14,575 | +9,109 | 0.00% | 79,038 |
| 2015-07-02 | 2015-06-29 | 6.575 | 5,466 | +5,466 | 0.00% | 35,941 |
| 2015-05-08 | 2015-05-06 | 6.894 | 0 | -5,422 | ||
| 2014-11-13 | 2014-11-11 | 5.566 | 5,422 | -9,036 | 0.00% | 30,181 |
| 2014-11-12 | 2014-11-10 | 5.721 | 14,458 | +9,036 | 0.00% | 82,719 |
| 2014-10-20 | 2014-10-16 | 5.124 | 5,422 | -7,229 | 0.00% | 27,781 |
| 2014-09-15 | 2014-09-11 | 5.190 | 12,651 | +7,229 | 0.00% | 65,660 |
| 2014-08-06 | 2014-08-04 | 5.920 | 5,422 | -3,614 | 0.00% | 32,101 |
| 2014-08-01 | 2014-07-30 | 5.710 | 9,036 | -10,844 | 0.00% | 51,598 |
| 2014-07-29 | 2014-07-25 | 5.832 | 19,880 | -9,036 | 0.00% | 115,939 |
| 2014-07-25 | 2014-07-23 | 5.777 | 28,916 | -9,037 | 0.00% | 167,037 |
| 2014-07-17 | 2014-07-15 | 5.611 | 37,953 | -3,614 | 0.01% | 212,941 |
| 2014-07-16 | 2014-07-14 | 5.533 | 41,567 | +3,614 | 0.01% | 229,997 |
| 2014-07-09 | 2014-07-07 | 5.423 | 37,953 | -10,844 | 0.01% | 205,801 |
| 2014-06-25 | 2014-06-23 | 5.223 | 48,797 | -3,614 | 0.01% | 254,882 |
| 2014-06-18 | 2014-06-16 | 5.522 | 52,411 | +3,614 | 0.01% | 289,419 |
| 2014-05-21 | 2014-05-19 | 5.228 | 48,797 | +1,076 | 0.01% | 255,107 |
| 2013-12-11 | 2013-12-09 | 6.133 | 47,721 | -8,837 | 0.01% | 292,682 |
| 2013-12-09 | 2013-12-05 | 6.167 | 56,558 | +8,837 | 0.01% | 348,801 |
| 2013-12-06 | 2013-12-04 | 6.212 | 47,721 | -8,837 | 0.01% | 296,462 |
| 2013-12-05 | 2013-12-03 | 6.371 | 56,558 | -8,837 | 0.01% | 360,321 |
| 2013-11-08 | 2013-11-06 | 5.714 | 65,395 | +8,837 | 0.01% | 373,700 |
| 2013-11-06 | 2013-11-04 | 5.590 | 56,558 | -3,535 | 0.01% | 316,161 |
| 2013-10-24 | 2013-10-22 | 5.579 | 60,093 | +3,535 | 0.01% | 335,241 |
| 2013-10-23 | 2013-10-21 | 5.511 | 56,558 | -3,535 | 0.01% | 311,681 |
| 2013-10-21 | 2013-10-17 | 5.601 | 60,093 | +3,535 | 0.01% | 336,601 |
| 2013-09-11 | 2013-09-09 | 5.477 | 56,558 | -44,186 | 0.01% | 309,761 |
| 2013-08-29 | 2013-08-27 | 5.432 | 100,744 | -26,511 | 0.02% | 547,201 |
| 2013-08-13 | 2013-08-09 | 5.760 | 127,255 | -3,535 | 0.02% | 732,959 |
| 2013-08-07 | 2013-08-05 | 5.635 | 130,790 | +3,535 | 0.02% | 737,039 |
| 2013-07-02 | 2013-06-27 | 5.862 | 127,255 | +8,837 | 0.02% | 745,919 |
| 2013-05-14 | 2013-05-10 | 7.519 | 118,418 | +2,216 | 0.02% | 890,341 |
| 2013-05-09 | 2013-05-07 | 7.426 | 116,202 | -8,672 | 0.02% | 862,960 |
| 2013-04-15 | 2013-04-11 | 6.769 | 124,874 | +8,672 | 0.02% | 845,282 |
| 2013-02-25 | 2013-02-21 | 7.876 | 116,202 | +8,672 | 0.02% | 915,220 |
| 2013-02-21 | 2013-02-19 | 7.853 | 107,530 | +17,343 | 0.02% | 844,439 |
| 2013-01-28 | 2013-01-24 | 8.072 | 90,187 | +5,203 | 0.02% | 728,003 |
| 2013-01-22 | 2013-01-18 | 8.591 | 84,984 | -1,734 | 0.01% | 730,104 |
| 2013-01-18 | 2013-01-16 | 8.545 | 86,718 | -5,203 | 0.01% | 741,001 |
| 2013-01-15 | 2013-01-11 | 8.983 | 91,921 | -5,203 | 0.02% | 825,740 |
| 2013-01-14 | 2013-01-10 | 8.879 | 97,124 | -5,203 | 0.02% | 862,400 |
| 2013-01-09 | 2013-01-07 | 8.522 | 102,327 | -8,672 | 0.02% | 872,019 |
| 2013-01-04 | 2013-01-02 | 7.968 | 110,999 | -1,734 | 0.02% | 884,481 |
| 2012-12-13 | 2012-12-11 | 7.703 | 112,733 | +8,672 | 0.02% | 868,398 |
| 2012-12-04 | 2012-11-30 | 7.392 | 104,061 | -6,938 | 0.02% | 769,197 |
| 2012-11-27 | 2012-11-23 | 7.484 | 110,999 | -1,734 | 0.02% | 830,721 |
| 2012-11-22 | 2012-11-20 | 7.288 | 112,733 | +1,734 | 0.02% | 821,598 |
| 2012-11-20 | 2012-11-16 | 7.196 | 110,999 | +8,672 | 0.02% | 798,721 |
| 2012-11-12 | 2012-11-08 | 7.426 | 102,327 | -17,344 | 0.02% | 759,919 |
| 2012-11-09 | 2012-11-07 | 7.680 | 119,671 | -43,359 | 0.02% | 919,082 |
| 2012-11-08 | 2012-11-06 | 7.657 | 163,030 | +43,359 | 0.03% | 1,248,323 |
| 2012-11-06 | 2012-11-02 | 7.738 | 119,671 | -6,937 | 0.02% | 925,982 |
| 2012-10-31 | 2012-10-29 | 7.323 | 126,608 | +6,937 | 0.02% | 927,099 |
| 2012-10-29 | 2012-10-25 | 7.818 | 119,671 | +6,938 | 0.02% | 935,642 |
| 2012-10-22 | 2012-10-18 | 7.738 | 112,733 | +8,672 | 0.02% | 872,298 |
| 2012-10-17 | 2012-10-15 | 7.380 | 104,061 | -3,469 | 0.02% | 767,997 |
| 2012-10-10 | 2012-10-08 | 7.000 | 107,530 | +12,140 | 0.02% | 752,679 |
| 2012-09-27 | 2012-09-25 | 7.207 | 95,390 | -5,203 | 0.02% | 687,502 |
| 2012-09-19 | 2012-09-17 | 7.553 | 100,593 | +5,203 | 0.02% | 759,802 |
| 2012-09-07 | 2012-09-05 | 6.792 | 95,390 | +17,344 | 0.02% | 647,902 |
| 2012-08-15 | 2012-08-13 | 7.865 | 78,046 | -5,203 | 0.01% | 613,799 |
| 2012-08-13 | 2012-08-09 | 8.072 | 83,249 | +6,937 | 0.01% | 671,999 |
| 2012-08-10 | 2012-08-08 | 8.061 | 76,312 | -8,672 | 0.01% | 615,122 |
| 2012-08-09 | 2012-08-07 | 7.795 | 84,984 | +8,672 | 0.01% | 662,484 |
| 2012-08-06 | 2012-08-02 | 7.023 | 76,312 | -3,468 | 0.01% | 535,922 |
| 2012-08-03 | 2012-08-01 | 7.127 | 79,780 | -6,938 | 0.01% | 568,557 |
| 2012-08-02 | 2012-07-31 | 6.711 | 86,718 | +6,938 | 0.01% | 582,001 |
| 2012-07-18 | 2012-07-16 | 6.665 | 79,780 | +3,468 | 0.01% | 531,757 |
| 2012-07-16 | 2012-07-12 | 6.919 | 76,312 | -5,203 | 0.01% | 528,002 |
| 2012-07-09 | 2012-07-05 | 7.323 | 81,515 | +1,735 | 0.01% | 596,901 |
| 2012-06-25 | 2012-06-21 | 7.761 | 79,780 | +3,468 | 0.01% | 619,156 |
| 2012-06-22 | 2012-06-20 | 8.153 | 76,312 | +26,016 | 0.01% | 622,162 |
| 2012-06-20 | 2012-06-18 | 8.326 | 50,296 | +3,468 | 0.01% | 418,757 |
| 2012-06-06 | 2012-06-04 | 8.211 | 46,828 | +3,469 | 0.01% | 384,483 |
| 2012-05-21 | 2012-05-17 | 8.223 | 43,359 | +1,099 | 0.01% | 356,538 |
| 2012-04-24 | 2012-04-20 | 9.240 | 42,260 | +10,142 | 0.01% | 390,501 |
| 2012-03-27 | 2012-03-23 | 9.631 | 32,118 | +3,381 | 0.01% | 309,324 |
| 2012-02-07 | 2012-02-03 | 9.252 | 28,737 | -1,690 | 0.01% | 265,882 |
| 2012-02-02 | 2012-01-31 | 8.885 | 30,427 | -42,260 | 0.01% | 270,359 |
| 2012-01-18 | 2012-01-16 | 8.235 | 72,687 | -42,260 | 0.01% | 598,559 |
| 2012-01-12 | 2012-01-10 | 8.448 | 114,947 | -8,452 | 0.02% | 971,040 |
| 2012-01-11 | 2012-01-09 | 8.365 | 123,399 | +92,972 | 0.02% | 1,032,220 |
| 2011-12-02 | 2011-11-30 | 8.767 | 30,427 | -8,452 | 0.01% | 266,759 |
| 2011-11-30 | 2011-11-28 | 8.306 | 38,879 | +8,452 | 0.01% | 322,919 |
| 2011-10-25 | 2011-10-21 | 8.602 | 30,427 | -8,452 | 0.01% | 261,719 |
| 2011-10-24 | 2011-10-20 | 8.211 | 38,879 | +8,452 | 0.01% | 319,239 |
| 2011-10-21 | 2011-10-19 | 8.329 | 30,427 | -8,452 | 0.01% | 253,439 |
| 2011-10-20 | 2011-10-18 | 8.105 | 38,879 | +8,452 | 0.01% | 315,099 |
| 2011-10-19 | 2011-10-17 | 8.874 | 30,427 | -16,904 | 0.01% | 269,999 |
| 2011-10-18 | 2011-10-14 | 8.389 | 47,331 | +8,452 | 0.01% | 397,039 |
| 2011-10-17 | 2011-10-13 | 8.779 | 38,879 | +8,452 | 0.01% | 341,319 |
| 2011-08-24 | 2011-08-22 | 9.702 | 30,427 | -16,904 | 0.01% | 295,199 |
| 2011-08-11 | 2011-08-09 | 9.548 | 47,331 | -8,452 | 0.01% | 451,919 |
| 2011-08-09 | 2011-08-05 | 10.471 | 55,783 | +33,808 | 0.01% | 584,099 |
| 2011-07-26 | 2011-07-22 | 11.275 | 21,975 | -33,808 | 0.00% | 247,778 |
| 2011-06-16 | 2011-06-14 | 9.938 | 55,783 | +16,904 | 0.01% | 554,399 |
| 2011-06-10 | 2011-06-08 | 9.643 | 38,879 | +16,904 | 0.01% | 374,899 |
| 2011-05-27 | 2011-05-25 | 11.003 | 21,975 | -3,381 | 0.00% | 241,798 |
| 2011-05-25 | 2011-05-23 | 11.122 | 25,356 | +3,381 | 0.00% | 282,001 |
| 2011-05-13 | 2011-05-11 | 10.708 | 21,975 | -3,381 | 0.00% | 235,298 |
| 2011-05-12 | 2011-05-09 | 10.199 | 25,356 | -5,071 | 0.00% | 258,600 |
| 2011-05-04 | 2011-04-29 | 8.862 | 30,427 | -3,381 | 0.01% | 269,639 |
| 2011-04-27 | 2011-04-21 | 9.276 | 33,808 | -3,381 | 0.01% | 313,601 |
| 2011-04-21 | 2011-04-19 | 9.406 | 37,189 | +3,381 | 0.01% | 349,803 |
| 2011-04-11 | 2011-04-07 | 10.022 | 33,808 | +3,993 | 0.01% | 338,814 |
| 2011-04-04 | 2011-03-31 | 9.720 | 29,815 | -4,970 | 0.01% | 289,797 |
| 2011-04-01 | 2011-03-30 | 9.321 | 34,785 | +4,970 | 0.01% | 324,245 |
| 2011-03-31 | 2011-03-29 | 9.382 | 29,815 | -1,657 | 0.01% | 279,717 |
| 2011-03-28 | 2011-03-24 | 9.744 | 31,472 | +1,657 | 0.01% | 306,663 |
| 2011-03-25 | 2011-03-23 | 9.672 | 29,815 | +4,969 | 0.01% | 288,357 |
| 2011-03-24 | 2011-03-22 | 10.299 | 24,846 | +3,313 | 0.00% | 255,899 |
| 2011-03-18 | 2011-03-16 | 11.217 | 21,533 | -8,282 | 0.00% | 241,537 |
| 2011-03-08 | 2011-03-04 | 11.772 | 29,815 | +8,282 | 0.01% | 350,997 |
| 2011-03-01 | 2011-02-25 | 10.843 | 21,533 | +4,969 | 0.00% | 233,477 |
| 2010-12-29 | 2010-12-24 | 14.441 | 16,564 | -1,656 | 0.00% | 239,199 |
| 2010-12-28 | 2010-12-22 | 15.069 | 18,220 | +1,656 | 0.00% | 274,553 |
| 2010-11-04 | 2010-11-02 | 14.393 | 16,564 | -3,313 | 0.00% | 238,399 |
| 2010-10-27 | 2010-10-25 | 12.557 | 19,877 | +1,657 | 0.00% | 249,602 |
| 2010-10-18 | 2010-10-14 | 12.823 | 18,220 | -23,190 | 0.00% | 233,634 |
| 2010-09-29 | 2010-09-27 | 11.700 | 41,410 | -3,313 | 0.01% | 484,499 |
| 2010-09-21 | 2010-09-17 | 10.444 | 44,723 | -33,128 | 0.01% | 467,101 |
| 2010-09-20 | 2010-09-16 | 10.094 | 77,851 | -16,564 | 0.01% | 785,840 |
| 2010-09-16 | 2010-09-14 | 10.142 | 94,415 | -8,282 | 0.02% | 957,599 |
| 2010-08-30 | 2010-08-26 | 8.923 | 102,697 | -8,282 | 0.02% | 916,359 |
| 2010-08-20 | 2010-08-18 | 9.164 | 110,979 | -3,313 | 0.02% | 1,017,059 |
| 2010-08-19 | 2010-08-17 | 8.838 | 114,292 | +8,282 | 0.02% | 1,010,161 |
| 2010-08-05 | 2010-08-03 | 8.235 | 106,010 | -4,969 | 0.02% | 872,961 |
| 2010-05-03 | 2010-04-29 | 7.402 | 110,979 | -46,379 | 0.02% | 821,419 |
| 2010-04-30 | 2010-04-28 | 7.677 | 157,358 | -41,411 | 0.03% | 1,208,067 |
| 2010-04-29 | 2010-04-27 | 7.751 | 198,769 | +2,447 | 0.04% | 1,540,566 |
| 2010-04-23 | 2010-04-21 | 7.799 | 196,322 | +4,908 | 0.04% | 1,531,200 |
| 2010-04-21 | 2010-04-19 | 7.579 | 191,414 | +81,801 | 0.03% | 1,450,801 |
| 2010-04-13 | 2010-04-09 | 8.178 | 109,613 | -9,816 | 0.02% | 896,459 |
| 2010-04-09 | 2010-04-07 | 8.117 | 119,429 | -24,540 | 0.02% | 969,438 |
| 2010-04-08 | 2010-04-01 | 7.909 | 143,969 | -24,541 | 0.03% | 1,138,717 |
| 2010-03-18 | 2010-03-16 | 7.714 | 168,510 | -8,180 | 0.03% | 1,299,863 |
| 2010-03-16 | 2010-03-12 | 7.848 | 176,690 | -24,540 | 0.03% | 1,386,722 |
| 2010-03-12 | 2010-03-10 | 8.032 | 201,230 | -57,261 | 0.04% | 1,616,220 |
| 2010-03-08 | 2010-03-04 | 7.738 | 258,491 | -1,636 | 0.05% | 2,000,283 |
| 2010-03-05 | 2010-03-03 | 7.958 | 260,127 | -40,900 | 0.05% | 2,070,183 |
| 2010-02-23 | 2010-02-19 | 7.641 | 301,027 | -32,720 | 0.05% | 2,300,000 |
| 2010-02-12 | 2010-02-10 | 7.567 | 333,747 | -29,449 | 0.06% | 2,525,518 |
| 2010-02-02 | 2010-01-29 | 7.665 | 363,196 | +4,908 | 0.07% | 2,783,883 |
| 2010-01-25 | 2010-01-21 | 8.154 | 358,288 | +1,636 | 0.06% | 2,921,464 |
| 2010-01-21 | 2010-01-19 | 8.741 | 356,652 | +3,272 | 0.06% | 3,117,404 |
| 2010-01-11 | 2010-01-07 | 8.997 | 353,380 | +40,901 | 0.06% | 3,179,524 |
| 2009-12-11 | 2009-12-09 | 8.667 | 312,479 | -1,636 | 0.06% | 2,708,379 |
| 2009-12-10 | 2009-12-08 | 8.802 | 314,115 | -204,502 | 0.06% | 2,764,799 |
| 2009-11-27 | 2009-11-25 | 9.010 | 518,617 | -1,636 | 0.09% | 4,672,579 |
| 2009-11-25 | 2009-11-23 | 8.961 | 520,253 | +6,544 | 0.09% | 4,661,879 |
| 2009-11-19 | 2009-11-17 | 9.218 | 513,709 | -6,544 | 0.09% | 4,735,119 |
| 2009-11-09 | 2009-11-05 | 8.692 | 520,253 | +6,544 | 0.09% | 4,521,959 |
| 2009-11-04 | 2009-11-02 | 8.814 | 513,709 | +24,540 | 0.09% | 4,527,879 |
| 2009-11-02 | 2009-10-29 | 8.887 | 489,169 | +8,180 | 0.09% | 4,347,461 |
| 2009-10-30 | 2009-10-28 | 9.352 | 480,989 | -3,272 | 0.09% | 4,498,202 |
| 2009-10-28 | 2009-10-23 | 9.731 | 484,261 | -1,636 | 0.09% | 4,712,322 |
| 2009-10-27 | 2009-10-22 | 9.682 | 485,897 | +1,636 | 0.09% | 4,704,482 |
| 2009-10-19 | 2009-10-15 | 9.205 | 484,261 | +1,636 | 0.09% | 4,457,762 |
| 2009-10-14 | 2009-10-12 | 9.156 | 482,625 | +4,908 | 0.09% | 4,419,102 |
| 2009-09-17 | 2009-09-15 | 9.951 | 477,717 | -3,272 | 0.09% | 4,753,763 |
| 2009-09-11 | 2009-09-09 | 10.000 | 480,989 | +3,272 | 0.09% | 4,809,842 |
| 2009-08-27 | 2009-08-25 | 10.330 | 477,717 | -6,544 | 0.09% | 4,934,803 |
| 2009-08-26 | 2009-08-24 | 9.841 | 484,261 | +6,544 | 0.09% | 4,765,602 |
| 2009-08-07 | 2009-08-05 | 11.039 | 477,717 | -4,908 | 0.09% | 5,273,523 |
| 2009-08-05 | 2009-08-03 | 11.455 | 482,625 | -11,452 | 0.09% | 5,528,302 |
| 2009-08-03 | 2009-07-30 | 11.002 | 494,077 | +199,594 | 0.09% | 5,436,001 |
| 2009-07-31 | 2009-07-29 | 11.491 | 294,483 | +214,318 | 0.05% | 3,384,001 |
| 2009-07-30 | 2009-07-28 | 11.198 | 80,165 | -14,724 | 0.01% | 897,682 |
| 2009-07-29 | 2009-07-27 | 10.856 | 94,889 | +11,452 | 0.02% | 1,030,081 |
| 2009-07-28 | 2009-07-24 | 9.963 | 83,437 | +13,088 | 0.02% | 831,302 |
| 2009-07-15 | 2009-07-13 | 8.582 | 70,349 | +4,908 | 0.01% | 603,723 |
| 2009-06-23 | 2009-06-19 | 8.936 | 65,441 | +8,180 | 0.01% | 584,803 |
| 2009-05-29 | 2009-05-26 | 10.428 | 57,261 | -4,908 | 0.01% | 597,105 |
| 2009-05-21 | 2009-05-19 | 10.000 | 62,169 | -8,180 | 0.01% | 621,684 |
| 2009-05-20 | 2009-05-18 | 9.914 | 70,349 | +8,180 | 0.01% | 697,463 |
| 2009-05-19 | 2009-05-15 | 8.765 | 62,169 | -3,272 | 0.01% | 544,923 |
| 2009-05-15 | 2009-05-13 | 8.460 | 65,441 | +8,180 | 0.01% | 553,603 |
| 2009-05-08 | 2009-05-06 | 8.594 | 57,261 | +735 | 0.01% | 492,120 |
| 2009-05-06 | 2009-05-04 | 7.802 | 56,526 | -8,075 | 0.01% | 441,003 |
| 2009-04-30 | 2009-04-28 | 6.662 | 64,601 | +8,075 | 0.01% | 430,402 |
| 2009-04-29 | 2009-04-27 | 7.294 | 56,526 | -8,075 | 0.01% | 412,303 |
| 2009-04-28 | 2009-04-24 | 7.864 | 64,601 | +8,075 | 0.01% | 508,003 |
| 2009-04-21 | 2009-04-17 | 8.446 | 56,526 | -8,075 | 0.01% | 477,403 |
| 2009-04-20 | 2009-04-16 | 8.371 | 64,601 | -1,615 | 0.01% | 540,803 |
| 2009-04-17 | 2009-04-15 | 7.864 | 66,216 | +8,075 | 0.01% | 520,702 |
| 2009-04-08 | 2009-04-06 | 7.938 | 58,141 | -9,690 | 0.01% | 461,523 |
| 2009-04-07 | 2009-04-03 | 7.009 | 67,831 | -1,615 | 0.01% | 475,442 |
| 2009-03-30 | 2009-03-26 | 6.662 | 69,446 | -8,075 | 0.01% | 462,682 |
| 2009-03-17 | 2009-03-13 | 5.610 | 77,521 | -8,075 | 0.01% | 434,881 |
| 2009-03-16 | 2009-03-12 | 5.449 | 85,596 | +8,075 | 0.02% | 466,401 |
| 2009-03-11 | 2009-03-09 | 5.474 | 77,521 | -8,075 | 0.01% | 424,321 |
| 2009-03-10 | 2009-03-06 | 5.350 | 85,596 | +8,075 | 0.02% | 457,921 |
| 2009-03-05 | 2009-03-03 | 5.325 | 77,521 | -16,150 | 0.01% | 412,801 |
| 2009-03-02 | 2009-02-26 | 5.820 | 93,671 | +8,075 | 0.02% | 545,200 |
| 2009-02-23 | 2009-02-19 | 6.601 | 85,596 | -16,150 | 0.02% | 564,981 |
| 2009-02-20 | 2009-02-18 | 6.452 | 101,746 | +8,075 | 0.02% | 656,460 |
| 2009-02-17 | 2009-02-13 | 6.811 | 93,671 | +8,075 | 0.02% | 638,000 |
| 2009-02-16 | 2009-02-12 | 6.712 | 85,596 | +24,225 | 0.02% | 574,521 |
| 2009-02-12 | 2009-02-10 | 7.554 | 61,371 | -40,375 | 0.01% | 463,603 |
| 2009-02-11 | 2009-02-09 | 7.368 | 101,746 | +40,375 | 0.02% | 749,699 |
| 2009-02-09 | 2009-02-05 | 7.418 | 61,371 | -8,075 | 0.01% | 455,243 |
| 2009-02-04 | 2009-02-02 | 6.514 | 69,446 | +8,075 | 0.01% | 452,362 |
| 2009-01-16 | 2009-01-14 | 6.563 | 61,371 | -8,075 | 0.01% | 402,802 |
| 2009-01-15 | 2009-01-13 | 6.340 | 69,446 | +11,305 | 0.01% | 440,322 |
| 2009-01-13 | 2009-01-09 | 7.666 | 58,141 | -16,150 | 0.01% | 445,683 |
| 2009-01-12 | 2009-01-08 | 7.542 | 74,291 | +8,075 | 0.01% | 560,282 |
| 2009-01-09 | 2009-01-07 | 8.384 | 66,216 | -4,845 | 0.01% | 555,143 |
| 2009-01-07 | 2009-01-05 | 8.842 | 71,061 | +3,230 | 0.01% | 628,322 |
| 2009-01-06 | 2009-01-02 | 8.780 | 67,831 | +8,075 | 0.01% | 595,563 |
| 2009-01-05 | 2008-12-31 | 7.938 | 59,756 | -3,230 | 0.01% | 474,343 |
| 2009-01-02 | 2008-12-29 | 7.517 | 62,986 | -4,845 | 0.01% | 473,463 |
| 2008-12-23 | 2008-12-19 | 7.554 | 67,831 | -8,075 | 0.01% | 512,402 |
| 2008-12-19 | 2008-12-17 | 6.786 | 75,906 | -40,375 | 0.01% | 515,121 |
| 2008-12-17 | 2008-12-15 | 6.514 | 116,281 | +40,375 | 0.02% | 757,439 |
| 2008-12-15 | 2008-12-11 | 7.096 | 75,906 | +16,150 | 0.01% | 538,621 |
| 2008-11-20 | 2008-11-18 | 5.746 | 59,756 | +16,151 | 0.01% | 343,362 |
| 2008-11-05 | 2008-11-03 | 5.771 | 43,605 | -6,461 | 0.01% | 251,637 |
| 2008-10-06 | 2008-10-02 | 7.554 | 50,066 | +1,615 | 0.01% | 378,204 |
| 2008-08-11 | 2008-08-07 | 12.285 | 48,451 | +6,461 | 0.01% | 595,206 |
| 2008-08-08 | 2008-08-05 | 13.251 | 41,990 | +14,535 | 0.01% | 556,394 |
| 2008-07-02 | 2008-06-27 | 13.696 | 27,455 | -3,230 | 0.01% | 376,036 |
| 2008-06-11 | 2008-06-06 | 16.966 | 30,685 | -1,615 | 0.01% | 520,595 |
| 2008-06-10 | 2008-06-05 | 16.446 | 32,300 | +9,690 | 0.01% | 531,194 |
| 2008-06-05 | 2008-06-03 | 17.090 | 22,610 | -1,615 | 0.00% | 386,396 |
| 2008-06-03 | 2008-05-30 | 18.155 | 24,225 | -4,845 | 0.00% | 439,795 |
| 2008-06-02 | 2008-05-29 | 16.768 | 29,070 | +6,460 | 0.01% | 487,435 |
| 2008-05-28 | 2008-05-26 | 17.213 | 22,610 | +3,230 | 0.00% | 389,196 |
| 2008-05-27 | 2008-05-23 | 18.006 | 19,380 | +3,230 | 0.00% | 348,956 |
| 2008-05-23 | 2008-05-21 | 18.006 | 16,150 | -1,615 | 0.00% | 290,797 |
| 2008-05-22 | 2008-05-20 | 18.204 | 17,765 | +1,615 | 0.00% | 323,397 |
| 2008-05-21 | 2008-05-19 | 20.854 | 16,150 | -1,615 | 0.00% | 336,796 |
| 2008-05-19 | 2008-05-15 | 19.021 | 17,765 | -14,535 | 0.00% | 337,916 |
| 2008-05-02 | 2008-04-29 | 16.822 | 32,300 | +246 | 0.01% | 543,335 |
| 2008-04-18 | 2008-04-16 | 13.777 | 32,054 | +11,219 | 0.01% | 441,597 |
| 2008-04-01 | 2008-03-28 | 17.920 | 20,835 | +1,602 | 0.00% | 373,356 |
| 2008-03-07 | 2008-03-05 | 20.465 | 19,233 | +1,603 | 0.00% | 393,610 |
| 2008-03-04 | 2008-02-29 | 22.138 | 17,630 | +8,014 | 0.00% | 390,284 |
| 2008-02-28 | 2008-02-26 | 24.908 | 9,616 | +1,602 | 0.00% | 239,514 |
| 2008-02-26 | 2008-02-22 | 25.332 | 8,014 | +6,411 | 0.00% | 203,011 |
| 2008-02-25 | 2008-02-21 | 26.330 | 1,603 | -6,411 | 0.00% | 42,208 |
| 2008-02-12 | 2008-02-06 | 22.811 | 8,014 | -8,013 | 0.00% | 182,810 |
| 2008-02-04 | 2008-01-31 | 21.963 | 16,027 | -3,206 | 0.00% | 351,998 |
| 2008-01-30 | 2008-01-28 | 22.961 | 19,233 | +8,014 | 0.00% | 441,611 |
| 2008-01-24 | 2008-01-22 | 24.683 | 11,219 | +3,205 | 0.00% | 276,921 |
| 2008-01-22 | 2008-01-18 | 28.577 | 8,014 | -8,013 | 0.00% | 229,013 |
| 2008-01-10 | 2008-01-08 | 28.701 | 16,027 | -3,206 | 0.00% | 459,997 |
| 2008-01-09 | 2008-01-07 | 28.077 | 19,233 | +8,014 | 0.00% | 540,014 |
| 2008-01-08 | 2008-01-04 | 28.951 | 11,219 | +3,205 | 0.00% | 324,801 |
| 2007-09-25 | 2007-09-21 | 24.084 | 8,014 | -4,808 | 0.00% | 193,011 |
| 2007-09-19 | 2007-09-17 | 24.259 | 12,822 | -1,602 | 0.00% | 311,048 |
| 2007-09-14 | 2007-09-12 | 24.484 | 14,424 | +1,602 | 0.00% | 353,150 |
| 2007-09-04 | 2007-08-31 | 21.114 | 12,822 | -8,013 | 0.00% | 270,727 |
| 2007-09-03 | 2007-08-30 | 20.216 | 20,835 | +8,013 | 0.00% | 421,195 |
| 2007-08-27 | 2007-08-23 | 21.114 | 12,822 | -11,219 | 0.00% | 270,727 |
| 2007-08-24 | 2007-08-22 | 19.342 | 24,041 | -3,205 | 0.00% | 465,007 |
| 2007-08-23 | 2007-08-21 | 18.219 | 27,246 | -30,452 | 0.01% | 496,399 |
| 2007-08-22 | 2007-08-20 | 17.346 | 57,698 | +32,055 | 0.01% | 1,000,808 |
| 2007-08-17 | 2007-08-15 | 18.119 | 25,643 | -8,014 | 0.00% | 464,634 |
| 2007-08-15 | 2007-08-13 | 16.522 | 33,657 | +16,027 | 0.01% | 556,082 |
| 2007-07-27 | 2007-07-25 | 18.069 | 17,630 | +4,808 | 0.00% | 318,563 |
| 2007-07-20 | 2007-07-18 | 17.420 | 12,822 | -3,205 | 0.00% | 223,366 |
| 2007-07-17 | 2007-07-13 | 18.569 | 16,027 | -4,808 | 0.00% | 297,598 |
| 2007-07-09 | 2007-07-05 | 16.397 | 20,835 | +3,205 | 0.00% | 341,636 |
| 2007-06-26 | 2007-06-22 | 15.174 | 17,630 | 0.00% | 267,523 |
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