History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 76,575 | +0 | 0.00% | 55,134 |
| 2025-10-13 | 2025-10-09 | 0.730 | 76,575 | +0 | 0.00% | 55,900 |
| 2025-10-10 | 2025-10-08 | 0.710 | 76,575 | +0 | 0.00% | 54,368 |
| 2025-10-09 | 2025-10-06 | 0.720 | 76,575 | -12,865 | 0.00% | 55,134 |
| 2025-05-21 | 2025-05-19 | 0.719 | 89,440 | +4,806 | 0.00% | 64,273 |
| 2024-10-07 | 2024-10-03 | 0.898 | 84,634 | -9,463 | 0.00% | 76,024 |
| 2024-06-06 | 2024-06-04 | 0.891 | 94,097 | +7,088 | 0.00% | 83,882 |
| 2024-01-08 | 2024-01-04 | 0.834 | 87,009 | -11,666 | 0.00% | 72,591 |
| 2023-09-07 | 2023-09-05 | 0.929 | 98,675 | +3,947 | 0.00% | 91,628 |
| 2023-06-01 | 2023-05-30 | 1.226 | 94,728 | +6,449 | 0.00% | 116,171 |
| 2022-09-08 | 2022-09-06 | 1.300 | 88,279 | +3,243 | 0.00% | 114,732 |
| 2022-06-01 | 2022-05-30 | 1.578 | 85,036 | +6,435 | 0.00% | 134,207 |
| 2022-03-07 | 2022-03-03 | 1.664 | 78,601 | -563 | 0.00% | 130,817 |
| 2021-09-09 | 2021-09-07 | 1.919 | 79,164 | +2,209 | 0.00% | 151,894 |
| 2021-07-21 | 2021-07-19 | 1.874 | 76,955 | -33,876 | 0.00% | 144,248 |
| 2020-11-20 | 2020-11-18 | 1.653 | 110,831 | +547 | 0.00% | 183,210 |
| 2020-09-24 | 2020-09-22 | 1.476 | 110,284 | +33,877 | 0.00% | 162,773 |
| 2020-07-16 | 2020-07-14 | 1.874 | 76,407 | +6,775 | 0.00% | 143,221 |
| 2020-06-17 | 2020-06-15 | 1.860 | 69,632 | -67,753 | 0.00% | 129,494 |
| 2020-06-16 | 2020-06-12 | 1.860 | 137,385 | +67,753 | 0.00% | 255,494 |
| 2020-06-04 | 2020-06-02 | 2.108 | 69,632 | +4,301 | 0.00% | 146,782 |
| 2019-12-23 | 2019-12-19 | 2.784 | 65,331 | -6,357 | 0.00% | 181,908 |
| 2019-09-11 | 2019-09-09 | 2.638 | 71,688 | +1,574 | 0.00% | 189,099 |
| 2019-06-05 | 2019-06-03 | 3.021 | 70,114 | +3,290 | 0.00% | 211,802 |
| 2018-09-11 | 2018-09-07 | 3.135 | 66,824 | +1,351 | 0.00% | 209,483 |
| 2018-08-22 | 2018-08-20 | 3.118 | 65,473 | -14,514 | 0.00% | 204,121 |
| 2018-07-12 | 2018-07-10 | 3.169 | 79,987 | -174,171 | 0.00% | 253,503 |
| 2018-07-11 | 2018-07-09 | 3.135 | 254,158 | +174,171 | 0.01% | 796,748 |
| 2018-05-31 | 2018-05-29 | 3.984 | 79,987 | +2,534 | 0.00% | 318,707 |
| 2018-02-27 | 2018-02-23 | 3.984 | 77,453 | -7,514 | 0.00% | 308,610 |
| 2018-02-12 | 2018-02-08 | 4.145 | 84,967 | -674,617 | 0.00% | 352,152 |
| 2018-02-09 | 2018-02-07 | 4.109 | 759,584 | +337,308 | 0.02% | 3,121,132 |
| 2018-02-07 | 2018-02-05 | 4.465 | 422,276 | +337,309 | 0.01% | 1,885,361 |
| 2018-01-24 | 2018-01-22 | 4.056 | 84,967 | -5,622 | 0.00% | 344,595 |
| 2018-01-11 | 2018-01-09 | 4.002 | 90,589 | -674,616 | 0.00% | 362,562 |
| 2018-01-10 | 2018-01-08 | 4.020 | 765,205 | -224,873 | 0.02% | 3,076,172 |
| 2018-01-09 | 2018-01-05 | 4.038 | 990,078 | +899,489 | 0.02% | 3,997,787 |
| 2018-01-04 | 2018-01-02 | 3.967 | 90,589 | -5,622 | 0.00% | 359,339 |
| 2017-11-29 | 2017-11-27 | 3.842 | 96,211 | -118,058 | 0.00% | 369,660 |
| 2017-11-28 | 2017-11-24 | 3.647 | 214,269 | -5,622 | 0.00% | 781,336 |
| 2017-11-24 | 2017-11-22 | 3.522 | 219,891 | +112,436 | 0.00% | 774,457 |
| 2017-09-19 | 2017-09-15 | 3.682 | 107,455 | +22,488 | 0.00% | 395,659 |
| 2017-09-11 | 2017-09-07 | 3.416 | 84,967 | +1,355 | 0.00% | 290,284 |
| 2017-08-08 | 2017-08-04 | 3.507 | 83,612 | -55,320 | 0.00% | 293,211 |
| 2017-07-19 | 2017-07-17 | 3.308 | 138,932 | +55,320 | 0.00% | 459,583 |
| 2017-07-18 | 2017-07-14 | 3.326 | 83,612 | +586 | 0.00% | 278,097 |
| 2017-06-07 | 2017-06-05 | 3.416 | 83,026 | -27,660 | 0.00% | 283,652 |
| 2017-06-05 | 2017-06-01 | 3.542 | 110,686 | +2,237 | 0.00% | 392,076 |
| 2017-06-02 | 2017-05-31 | 3.487 | 108,449 | +10,840 | 0.00% | 378,150 |
| 2017-06-01 | 2017-05-29 | 3.487 | 97,609 | +16,261 | 0.00% | 340,352 |
| 2017-05-15 | 2017-05-11 | 3.099 | 81,348 | -43,362 | 0.00% | 252,135 |
| 2016-09-09 | 2016-09-07 | 4.208 | 124,710 | +601 | 0.00% | 524,812 |
| 2016-09-07 | 2016-09-05 | 4.171 | 124,109 | -16,182 | 0.00% | 517,681 |
| 2016-05-31 | 2016-05-27 | 3.705 | 140,291 | +1,994 | 0.00% | 519,744 |
| 2015-11-05 | 2015-11-03 | 4.231 | 138,297 | -10,635 | 0.00% | 585,179 |
| 2015-09-14 | 2015-09-10 | 3.295 | 148,932 | +1,894 | 0.00% | 490,779 |
| 2015-06-01 | 2015-05-28 | 4.822 | 147,038 | +2,400 | 0.00% | 708,973 |
| 2015-05-28 | 2015-05-26 | 4.860 | 144,638 | -51,641 | 0.00% | 703,003 |
| 2015-05-27 | 2015-05-22 | 4.764 | 196,279 | +10,328 | 0.00% | 934,996 |
| 2015-05-26 | 2015-05-21 | 5.209 | 185,951 | +51,642 | 0.00% | 968,616 |
| 2015-04-15 | 2015-04-13 | 4.551 | 134,309 | -30,985 | 0.00% | 611,187 |
| 2015-04-13 | 2015-04-09 | 4.028 | 165,294 | -21,690 | 0.00% | 665,766 |
| 2014-09-11 | 2014-09-08 | 4.072 | 186,984 | +2,017 | 0.00% | 761,338 |
| 2014-06-04 | 2014-05-30 | 4.032 | 184,967 | +3,574 | 0.00% | 745,813 |
| 2014-04-04 | 2014-04-02 | 4.451 | 181,393 | -25,049 | 0.00% | 807,439 |
| 2014-03-10 | 2014-03-06 | 4.092 | 206,442 | -10,019 | 0.01% | 844,766 |
| 2014-03-07 | 2014-03-05 | 4.152 | 216,461 | +15,029 | 0.01% | 898,726 |
| 2014-02-28 | 2014-02-26 | 4.272 | 201,432 | +35,068 | 0.01% | 860,452 |
| 2014-02-19 | 2014-02-17 | 4.551 | 166,364 | -601,169 | 0.00% | 757,144 |
| 2014-02-12 | 2014-02-10 | 4.671 | 767,533 | -5,010 | 0.02% | 3,585,066 |
| 2013-12-17 | 2013-12-13 | 4.731 | 772,543 | +250,487 | 0.02% | 3,654,730 |
| 2013-12-04 | 2013-12-02 | 4.910 | 522,056 | -250,487 | 0.01% | 2,563,518 |
| 2013-12-03 | 2013-11-29 | 5.010 | 772,543 | +5,177 | 0.02% | 3,870,621 |
| 2013-11-25 | 2013-11-21 | 5.010 | 767,366 | +250,487 | 0.02% | 3,844,683 |
| 2013-11-20 | 2013-11-18 | 5.130 | 516,879 | -250,487 | 0.01% | 2,651,589 |
| 2013-11-19 | 2013-11-15 | 4.950 | 767,366 | -250,487 | 0.02% | 3,798,731 |
| 2013-11-18 | 2013-11-14 | 4.871 | 1,017,853 | +250,487 | 0.03% | 4,957,459 |
| 2013-11-14 | 2013-11-12 | 4.970 | 767,366 | +250,487 | 0.02% | 3,814,048 |
| 2013-11-13 | 2013-11-11 | 5.030 | 516,879 | +250,488 | 0.01% | 2,600,002 |
| 2013-11-08 | 2013-11-06 | 5.210 | 266,391 | +100,195 | 0.01% | 1,387,856 |
| 2013-10-11 | 2013-10-09 | 5.370 | 166,196 | -317,368 | 0.00% | 892,395 |
| 2013-09-26 | 2013-09-24 | 5.010 | 483,564 | +250,488 | 0.01% | 2,422,769 |
| 2013-09-25 | 2013-09-23 | 5.070 | 233,076 | +66,880 | 0.01% | 1,181,723 |
| 2013-09-23 | 2013-09-18 | 4.950 | 166,196 | +5,009 | 0.00% | 822,728 |
| 2013-09-17 | 2013-09-13 | 4.950 | 161,187 | +5,010 | 0.00% | 797,932 |
| 2013-09-11 | 2013-09-09 | 5.030 | 156,177 | -495,965 | 0.00% | 785,601 |
| 2013-09-09 | 2013-09-05 | 4.934 | 652,142 | +5,785 | 0.02% | 3,217,824 |
| 2013-09-02 | 2013-08-29 | 4.713 | 646,357 | -248,265 | 0.02% | 3,046,087 |
| 2013-08-30 | 2013-08-28 | 4.793 | 894,622 | -4,965 | 0.02% | 4,288,156 |
| 2013-08-29 | 2013-08-27 | 4.914 | 899,587 | +44,688 | 0.02% | 4,420,659 |
| 2013-08-28 | 2013-08-26 | 4.975 | 854,899 | -49,653 | 0.02% | 4,252,710 |
| 2013-08-27 | 2013-08-23 | 4.874 | 904,552 | +131,332 | 0.02% | 4,408,623 |
| 2013-08-26 | 2013-08-22 | 4.854 | 773,220 | +216,239 | 0.02% | 3,752,962 |
| 2013-08-23 | 2013-08-21 | 4.834 | 556,981 | +248,265 | 0.01% | 2,692,190 |
| 2013-08-22 | 2013-08-20 | 4.975 | 308,716 | +148,959 | 0.01% | 1,535,713 |
| 2013-08-16 | 2013-08-13 | 5.297 | 159,757 | -198,612 | 0.00% | 846,194 |
| 2013-07-09 | 2013-07-05 | 4.370 | 358,369 | -63,556 | 0.01% | 1,566,189 |
| 2013-07-08 | 2013-07-04 | 4.249 | 421,925 | +63,556 | 0.01% | 1,792,965 |
| 2013-07-02 | 2013-06-27 | 4.411 | 358,369 | +9,931 | 0.01% | 1,580,624 |
| 2013-06-27 | 2013-06-25 | 4.330 | 348,438 | -365 | 0.01% | 1,508,753 |
| 2013-06-26 | 2013-06-24 | 4.411 | 348,803 | +365 | 0.01% | 1,538,432 |
| 2013-06-11 | 2013-06-07 | 5.095 | 348,438 | +198,612 | 0.01% | 1,775,416 |
| 2013-06-03 | 2013-05-30 | 5.610 | 149,826 | +1,914 | 0.00% | 840,538 |
| 2013-05-21 | 2013-05-16 | 5.814 | 147,912 | +11,749 | 0.00% | 859,975 |
| 2013-05-14 | 2013-05-10 | 6.018 | 136,163 | -4,902 | 0.00% | 819,442 |
| 2013-05-13 | 2013-05-09 | 5.794 | 141,065 | -142,154 | 0.00% | 817,288 |
| 2013-05-10 | 2013-05-08 | 5.488 | 283,219 | +147,056 | 0.01% | 1,554,218 |
| 2013-04-18 | 2013-04-16 | 6.065 | 136,163 | +10,670 | 0.00% | 825,819 |
| 2013-04-12 | 2013-04-10 | 5.954 | 125,493 | +903 | 0.00% | 747,217 |
| 2013-04-09 | 2013-04-05 | 6.021 | 124,590 | -18,071 | 0.00% | 750,114 |
| 2013-02-07 | 2013-02-05 | 8.278 | 142,661 | -4,518 | 0.01% | 1,181,006 |
| 2013-01-25 | 2013-01-23 | 8.146 | 147,179 | +10,843 | 0.01% | 1,198,861 |
| 2013-01-24 | 2013-01-22 | 8.301 | 136,336 | +7,228 | 0.01% | 1,131,663 |
| 2013-01-15 | 2013-01-11 | 8.212 | 129,108 | +18,071 | 0.00% | 1,060,235 |
| 2013-01-11 | 2013-01-09 | 8.500 | 111,037 | -9,035 | 0.00% | 943,787 |
| 2013-01-10 | 2013-01-08 | 8.278 | 120,072 | -176,193 | 0.00% | 994,005 |
| 2013-01-09 | 2013-01-07 | 8.588 | 296,265 | +180,711 | 0.01% | 2,544,411 |
| 2012-11-23 | 2012-11-21 | 7.371 | 115,554 | -3,784 | 0.00% | 851,735 |
| 2012-10-25 | 2012-10-22 | 7.194 | 119,338 | -2,484 | 0.00% | 858,494 |
| 2012-10-22 | 2012-10-18 | 7.282 | 121,822 | -351 | 0.00% | 887,150 |
| 2012-10-11 | 2012-10-09 | 6.884 | 122,173 | +165 | 0.00% | 841,029 |
| 2012-09-25 | 2012-09-21 | 6.773 | 122,008 | -105,465 | 0.00% | 826,390 |
| 2012-09-24 | 2012-09-20 | 6.640 | 227,473 | -34,335 | 0.01% | 1,510,519 |
| 2012-09-21 | 2012-09-19 | 6.707 | 261,808 | -135,534 | 0.01% | 1,755,904 |
| 2012-09-20 | 2012-09-18 | 6.751 | 397,342 | +135,534 | 0.01% | 2,682,499 |
| 2012-09-14 | 2012-09-12 | 6.441 | 261,808 | -786 | 0.01% | 1,686,363 |
| 2012-09-07 | 2012-09-05 | 6.209 | 262,594 | +2,328 | 0.01% | 1,630,317 |
| 2012-08-14 | 2012-08-10 | 7.057 | 260,266 | +779 | 0.01% | 1,836,737 |
| 2012-07-18 | 2012-07-16 | 7.012 | 259,487 | +4,376 | 0.01% | 1,819,649 |
| 2012-07-06 | 2012-07-04 | 7.392 | 255,111 | -4,478 | 0.01% | 1,885,818 |
| 2012-06-19 | 2012-06-15 | 7.057 | 259,589 | +8,955 | 0.01% | 1,831,959 |
| 2012-06-15 | 2012-06-13 | 7.124 | 250,634 | +8,956 | 0.01% | 1,785,555 |
| 2012-06-12 | 2012-06-08 | 7.060 | 241,678 | +7,746 | 0.01% | 1,706,274 |
| 2012-06-08 | 2012-06-06 | 6.922 | 233,932 | -86,684 | 0.01% | 1,619,202 |
| 2012-06-07 | 2012-06-05 | 6.645 | 320,616 | -43,342 | 0.01% | 2,130,433 |
| 2012-06-05 | 2012-06-01 | 6.852 | 363,958 | +43,342 | 0.01% | 2,494,008 |
| 2012-06-04 | 2012-05-31 | 7.083 | 320,616 | +43,342 | 0.01% | 2,270,982 |
| 2012-05-02 | 2012-04-27 | 7.383 | 277,274 | -43,342 | 0.01% | 2,047,148 |
| 2012-04-20 | 2012-04-18 | 7.545 | 320,616 | -43,342 | 0.01% | 2,418,929 |
| 2012-04-19 | 2012-04-17 | 7.452 | 363,958 | -21,671 | 0.01% | 2,712,339 |
| 2012-04-18 | 2012-04-16 | 7.568 | 385,629 | -21,671 | 0.02% | 2,918,325 |
| 2012-04-17 | 2012-04-13 | 7.637 | 407,300 | +86,684 | 0.02% | 3,110,517 |
| 2012-03-28 | 2012-03-26 | 7.314 | 320,616 | -86,684 | 0.01% | 2,344,955 |
| 2012-03-27 | 2012-03-23 | 7.106 | 407,300 | +86,684 | 0.02% | 2,894,378 |
| 2012-03-15 | 2012-03-13 | 7.199 | 320,616 | -167,301 | 0.01% | 2,307,969 |
| 2012-03-14 | 2012-03-12 | 7.222 | 487,917 | -71,081 | 0.02% | 3,523,550 |
| 2012-03-13 | 2012-03-09 | 7.152 | 558,998 | +21,671 | 0.02% | 3,998,178 |
| 2012-03-12 | 2012-03-08 | 7.175 | 537,327 | +303,395 | 0.02% | 3,855,575 |
| 2012-03-07 | 2012-03-05 | 7.568 | 233,932 | -13,003 | 0.01% | 1,770,327 |
| 2012-03-02 | 2012-02-29 | 7.752 | 246,935 | +69,348 | 0.01% | 1,914,309 |
| 2012-03-01 | 2012-02-28 | 7.937 | 177,587 | +4,334 | 0.01% | 1,409,483 |
| 2012-02-29 | 2012-02-27 | 7.798 | 173,253 | +3,467 | 0.01% | 1,351,100 |
| 2012-02-01 | 2012-01-30 | 6.114 | 169,786 | +4,335 | 0.01% | 1,038,097 |
| 2011-11-02 | 2011-10-31 | 5.653 | 165,451 | +43,342 | 0.01% | 935,245 |
| 2011-10-17 | 2011-10-13 | 5.260 | 122,109 | -86,685 | 0.01% | 642,351 |
| 2011-10-14 | 2011-10-12 | 4.822 | 208,794 | +86,685 | 0.01% | 1,006,826 |
| 2011-09-30 | 2011-09-27 | 4.602 | 122,109 | +1,511 | 0.01% | 561,969 |
| 2011-08-25 | 2011-08-23 | 6.822 | 120,598 | +42,806 | 0.01% | 822,662 |
| 2011-08-12 | 2011-08-10 | 7.125 | 77,792 | -21,403 | 0.00% | 554,285 |
| 2011-08-11 | 2011-08-09 | 6.985 | 99,195 | -256,834 | 0.00% | 692,882 |
| 2011-06-27 | 2011-06-23 | 7.359 | 356,029 | -4,281 | 0.02% | 2,619,959 |
| 2011-05-09 | 2011-05-05 | 8.178 | 360,310 | +5,192 | 0.02% | 2,946,439 |
| 2011-04-19 | 2011-04-15 | 8.699 | 355,118 | -4,219 | 0.02% | 3,089,162 |
| 2011-04-14 | 2011-04-12 | 8.580 | 359,337 | +4,219 | 0.02% | 3,083,277 |
| 2011-04-01 | 2011-03-30 | 8.391 | 355,118 | +4,219 | 0.02% | 2,979,737 |
| 2011-03-18 | 2011-03-16 | 8.438 | 350,899 | +21,094 | 0.02% | 2,960,971 |
| 2011-03-01 | 2011-02-25 | 8.462 | 329,805 | -4,219 | 0.01% | 2,790,792 |
| 2011-02-25 | 2011-02-23 | 8.604 | 334,024 | +42,189 | 0.02% | 2,873,997 |
| 2011-01-25 | 2011-01-21 | 9.363 | 291,835 | +42,189 | 0.01% | 2,732,351 |
| 2011-01-21 | 2011-01-19 | 9.552 | 249,646 | -4,219 | 0.01% | 2,384,688 |
| 2010-11-17 | 2010-11-15 | 9.600 | 253,865 | +168,756 | 0.01% | 2,437,024 |
| 2010-11-10 | 2010-11-08 | 10.406 | 85,109 | -105,473 | 0.00% | 885,609 |
| 2010-11-08 | 2010-11-04 | 9.908 | 190,582 | +223 | 0.01% | 1,888,253 |
| 2010-11-01 | 2010-10-28 | 9.292 | 190,359 | -4,219 | 0.01% | 1,768,730 |
| 2010-10-27 | 2010-10-25 | 9.505 | 194,578 | +42,189 | 0.01% | 1,849,439 |
| 2010-10-21 | 2010-10-19 | 10.003 | 152,389 | +63,284 | 0.01% | 1,524,292 |
| 2010-10-06 | 2010-10-04 | 9.007 | 89,105 | -4,219 | 0.00% | 802,579 |
| 2010-09-27 | 2010-09-22 | 9.365 | 93,324 | +1,435 | 0.00% | 873,933 |
| 2010-09-21 | 2010-09-17 | 9.509 | 91,889 | -8,308 | 0.00% | 873,768 |
| 2010-09-17 | 2010-09-15 | 9.389 | 100,197 | +4,154 | 0.00% | 940,708 |
| 2010-09-16 | 2010-09-14 | 9.003 | 96,043 | -4,154 | 0.00% | 864,714 |
| 2010-09-13 | 2010-09-09 | 8.859 | 100,197 | -12,461 | 0.00% | 887,642 |
| 2010-08-24 | 2010-08-20 | 8.450 | 112,658 | +4,153 | 0.01% | 951,929 |
| 2010-08-23 | 2010-08-19 | 8.161 | 108,505 | -124,619 | 0.01% | 885,492 |
| 2010-08-20 | 2010-08-18 | 8.185 | 233,124 | +124,619 | 0.01% | 1,908,101 |
| 2010-07-23 | 2010-07-21 | 8.426 | 108,505 | -4,153 | 0.01% | 914,225 |
| 2010-07-22 | 2010-07-20 | 8.329 | 112,658 | -15,735 | 0.01% | 938,369 |
| 2010-07-19 | 2010-07-15 | 8.402 | 128,393 | +21,013 | 0.01% | 1,078,704 |
| 2010-07-13 | 2010-07-09 | 8.498 | 107,380 | -4,154 | 0.01% | 912,501 |
| 2010-07-02 | 2010-06-29 | 8.185 | 111,534 | +4,154 | 0.01% | 912,897 |
| 2010-06-23 | 2010-06-21 | 8.907 | 107,380 | -4,154 | 0.01% | 956,446 |
| 2010-06-17 | 2010-06-14 | 8.040 | 111,534 | -1,247 | 0.01% | 896,787 |
| 2010-05-31 | 2010-05-27 | 8.089 | 112,781 | -213,514 | 0.01% | 912,243 |
| 2010-05-26 | 2010-05-24 | 7.920 | 326,295 | -211,853 | 0.02% | 2,584,293 |
| 2010-05-25 | 2010-05-20 | 7.390 | 538,148 | +4,154 | 0.03% | 3,977,182 |
| 2010-05-20 | 2010-05-18 | 7.800 | 533,994 | +5,815 | 0.03% | 4,165,017 |
| 2010-05-19 | 2010-05-17 | 8.292 | 528,179 | +207,699 | 0.03% | 4,379,683 |
| 2010-05-18 | 2010-05-14 | 8.467 | 320,480 | +8,781 | 0.02% | 2,713,464 |
| 2010-05-17 | 2010-05-13 | 8.517 | 311,699 | +204,196 | 0.02% | 2,654,687 |
| 2010-05-14 | 2010-05-12 | 8.492 | 107,503 | +4,004 | 0.01% | 912,899 |
| 2010-05-06 | 2010-05-04 | 8.792 | 103,499 | +12,011 | 0.01% | 909,918 |
| 2010-05-04 | 2010-04-30 | 8.966 | 91,488 | +4,004 | 0.00% | 820,318 |
| 2010-05-03 | 2010-04-29 | 8.991 | 87,484 | +7,207 | 0.00% | 786,601 |
| 2010-04-27 | 2010-04-23 | 8.792 | 80,277 | +4,004 | 0.00% | 705,760 |
| 2010-04-26 | 2010-04-22 | 9.016 | 76,273 | +4,004 | 0.00% | 687,704 |
| 2010-04-23 | 2010-04-21 | 9.241 | 72,269 | -4,004 | 0.00% | 667,847 |
| 2010-04-22 | 2010-04-20 | 9.191 | 76,273 | +4,004 | 0.00% | 701,039 |
| 2010-04-16 | 2010-04-14 | 9.766 | 72,269 | -80,077 | 0.00% | 705,752 |
| 2010-04-12 | 2010-04-08 | 10.140 | 152,346 | +80,077 | 0.01% | 1,544,829 |
| 2010-04-01 | 2010-03-30 | 9.891 | 72,269 | -4,805 | 0.00% | 714,777 |
| 2010-03-22 | 2010-03-18 | 10.165 | 77,074 | -400,384 | 0.00% | 783,476 |
| 2010-03-15 | 2010-03-11 | 10.165 | 477,458 | -4,004 | 0.02% | 4,853,478 |
| 2010-03-12 | 2010-03-10 | 10.240 | 481,462 | +200,192 | 0.02% | 4,930,254 |
| 2010-03-11 | 2010-03-09 | 10.140 | 281,270 | -81,278 | 0.01% | 2,852,154 |
| 2010-03-08 | 2010-03-04 | 9.841 | 362,548 | +80,077 | 0.02% | 3,567,674 |
| 2010-03-05 | 2010-03-03 | 10.090 | 282,471 | -74,872 | 0.01% | 2,850,222 |
| 2010-03-04 | 2010-03-02 | 9.940 | 357,343 | +280,269 | 0.02% | 3,552,154 |
| 2010-01-18 | 2010-01-14 | 10.590 | 77,074 | +4,004 | 0.00% | 816,201 |
| 2010-01-12 | 2010-01-08 | 11.414 | 73,070 | +3,203 | 0.00% | 834,024 |
| 2009-12-22 | 2009-12-18 | 11.039 | 69,867 | -76,473 | 0.00% | 771,290 |
| 2009-12-21 | 2009-12-17 | 11.264 | 146,340 | -4,004 | 0.01% | 1,648,402 |
| 2009-12-07 | 2009-12-03 | 11.988 | 150,344 | -200,192 | 0.01% | 1,802,398 |
| 2009-12-04 | 2009-12-02 | 11.614 | 350,536 | +120,115 | 0.02% | 4,071,074 |
| 2009-12-03 | 2009-12-01 | 11.239 | 230,421 | +80,077 | 0.01% | 2,589,751 |
| 2009-11-25 | 2009-11-23 | 11.714 | 150,344 | +4,004 | 0.01% | 1,761,093 |
| 2009-11-12 | 2009-11-10 | 12.438 | 146,340 | -2,002 | 0.01% | 1,820,186 |
| 2009-11-11 | 2009-11-09 | 12.463 | 148,342 | -4,404 | 0.01% | 1,848,792 |
| 2009-10-27 | 2009-10-22 | 12.538 | 152,746 | -12,012 | 0.01% | 1,915,125 |
| 2009-10-23 | 2009-10-21 | 12.613 | 164,758 | -400 | 0.01% | 2,078,076 |
| 2009-10-21 | 2009-10-19 | 12.038 | 165,158 | +8,007 | 0.01% | 1,988,246 |
| 2009-10-19 | 2009-10-15 | 11.689 | 157,151 | -4,003 | 0.01% | 1,836,904 |
| 2009-10-14 | 2009-10-12 | 11.289 | 161,154 | +354 | 0.01% | 1,819,268 |
| 2009-10-09 | 2009-10-07 | 11.339 | 160,800 | +3,995 | 0.01% | 1,823,321 |
| 2009-10-05 | 2009-09-30 | 11.139 | 156,805 | +8,789 | 0.01% | 1,746,622 |
| 2009-09-21 | 2009-09-17 | 12.340 | 148,016 | -7,191 | 0.01% | 1,826,563 |
| 2009-09-14 | 2009-09-10 | 12.165 | 155,207 | -3,995 | 0.01% | 1,888,107 |
| 2009-09-11 | 2009-09-09 | 12.090 | 159,202 | -3,995 | 0.01% | 1,924,751 |
| 2009-09-10 | 2009-09-08 | 12.140 | 163,197 | +3,995 | 0.01% | 1,981,221 |
| 2009-09-08 | 2009-09-04 | 12.265 | 159,202 | +3,196 | 0.01% | 1,952,646 |
| 2009-09-04 | 2009-09-02 | 11.139 | 156,006 | +7,990 | 0.01% | 1,737,722 |
| 2009-09-03 | 2009-09-01 | 11.039 | 148,016 | -1,998 | 0.01% | 1,633,903 |
| 2009-09-02 | 2009-08-31 | 10.738 | 150,014 | -1,997 | 0.01% | 1,610,898 |
| 2009-08-25 | 2009-08-21 | 11.664 | 152,011 | -3,995 | 0.01% | 1,773,127 |
| 2009-08-20 | 2009-08-18 | 12.040 | 156,006 | +3,995 | 0.01% | 1,878,302 |
| 2009-08-19 | 2009-08-17 | 12.015 | 152,011 | +3,995 | 0.01% | 1,826,397 |
| 2009-08-18 | 2009-08-14 | 12.465 | 148,016 | -599 | 0.01% | 1,845,088 |
| 2009-08-14 | 2009-08-12 | 12.015 | 148,615 | +15,980 | 0.01% | 1,785,595 |
| 2009-08-12 | 2009-08-10 | 12.766 | 132,635 | +599 | 0.01% | 1,693,196 |
| 2009-08-07 | 2009-08-05 | 13.216 | 132,036 | +3,995 | 0.01% | 1,745,040 |
| 2009-08-06 | 2009-08-04 | 13.266 | 128,041 | -19,576 | 0.01% | 1,698,650 |
| 2009-08-05 | 2009-08-03 | 13.767 | 147,617 | +7,990 | 0.01% | 2,032,254 |
| 2009-08-03 | 2009-07-30 | 13.367 | 139,627 | -2,397 | 0.01% | 1,866,335 |
| 2009-07-30 | 2009-07-28 | 13.917 | 142,024 | +3,596 | 0.01% | 1,976,585 |
| 2009-07-29 | 2009-07-27 | 13.867 | 138,428 | -1,598 | 0.01% | 1,919,609 |
| 2009-07-28 | 2009-07-24 | 13.442 | 140,026 | -4,395 | 0.01% | 1,882,184 |
| 2009-07-27 | 2009-07-23 | 13.517 | 144,421 | +3,995 | 0.01% | 1,952,105 |
| 2009-07-22 | 2009-07-20 | 13.141 | 140,426 | -59,925 | 0.01% | 1,845,380 |
| 2009-07-20 | 2009-07-16 | 12.941 | 200,351 | -2,797 | 0.01% | 2,592,753 |
| 2009-07-16 | 2009-07-14 | 12.541 | 203,148 | +39,951 | 0.01% | 2,547,589 |
| 2009-07-14 | 2009-07-10 | 12.741 | 163,197 | -3,196 | 0.01% | 2,079,261 |
| 2009-07-13 | 2009-07-09 | 12.566 | 166,393 | +1,997 | 0.01% | 2,090,825 |
| 2009-07-10 | 2009-07-08 | 12.365 | 164,396 | +7,990 | 0.01% | 2,032,812 |
| 2009-07-09 | 2009-07-07 | 12.941 | 156,406 | +119,851 | 0.01% | 2,024,058 |
| 2009-07-08 | 2009-07-06 | 13.867 | 36,555 | -10,706 | 0.00% | 506,915 |
| 2009-07-02 | 2009-06-29 | 13.667 | 47,261 | -9,988 | 0.00% | 645,914 |
| 2009-06-30 | 2009-06-26 | 13.367 | 57,249 | +7,311 | 0.00% | 765,223 |
| 2009-06-29 | 2009-06-25 | 13.492 | 49,938 | -9,189 | 0.00% | 673,750 |
| 2009-06-26 | 2009-06-24 | 12.340 | 59,127 | -79,900 | 0.00% | 729,645 |
| 2009-06-25 | 2009-06-23 | 11.990 | 139,027 | +79,900 | 0.01% | 1,666,916 |
| 2009-06-24 | 2009-06-22 | 12.490 | 59,127 | -319,603 | 0.00% | 738,525 |
| 2009-06-23 | 2009-06-19 | 12.290 | 378,730 | +300,627 | 0.02% | 4,654,684 |
| 2009-06-19 | 2009-06-17 | 12.741 | 78,103 | -3,995 | 0.00% | 995,095 |
| 2009-06-18 | 2009-06-16 | 12.766 | 82,098 | +16,979 | 0.00% | 1,048,049 |
| 2009-06-17 | 2009-06-15 | 12.440 | 65,119 | +1,997 | 0.00% | 810,108 |
| 2009-06-16 | 2009-06-12 | 13.141 | 63,122 | +7,990 | 0.00% | 829,505 |
| 2009-06-15 | 2009-06-11 | 12.716 | 55,132 | +7,991 | 0.00% | 701,046 |
| 2009-06-12 | 2009-06-10 | 13.116 | 47,141 | -4,395 | 0.00% | 618,314 |
| 2009-06-11 | 2009-06-09 | 12.841 | 51,536 | +2,397 | 0.00% | 661,770 |
| 2009-06-10 | 2009-06-08 | 13.667 | 49,139 | -799 | 0.00% | 671,580 |
| 2009-06-09 | 2009-06-05 | 13.567 | 49,938 | -11,985 | 0.00% | 677,500 |
| 2009-06-08 | 2009-06-04 | 14.017 | 61,923 | -5,993 | 0.00% | 867,999 |
| 2009-06-05 | 2009-06-03 | 14.293 | 67,916 | -19,975 | 0.00% | 970,705 |
| 2009-06-04 | 2009-06-02 | 13.141 | 87,891 | +799 | 0.01% | 1,155,002 |
| 2009-06-03 | 2009-06-01 | 13.642 | 87,092 | +5,993 | 0.01% | 1,188,102 |
| 2009-06-02 | 2009-05-29 | 12.516 | 81,099 | -11,985 | 0.00% | 1,014,996 |
| 2009-05-29 | 2009-05-26 | 11.289 | 93,084 | +39,950 | 0.01% | 1,050,825 |
| 2009-05-27 | 2009-05-25 | 13.657 | 53,134 | -7,990 | 0.00% | 725,651 |
| 2009-05-26 | 2009-05-22 | 12.940 | 61,124 | +2,044 | 0.00% | 790,924 |
| 2009-05-22 | 2009-05-20 | 12.581 | 59,080 | +11,961 | 0.00% | 743,285 |
| 2009-05-21 | 2009-05-19 | 13.133 | 47,119 | +5,437 | 0.00% | 618,804 |
| 2009-05-19 | 2009-05-15 | 12.912 | 41,682 | -10,873 | 0.00% | 538,201 |
| 2009-05-18 | 2009-05-14 | 12.195 | 52,555 | +3,624 | 0.00% | 640,894 |
| 2009-05-13 | 2009-05-11 | 10.595 | 48,931 | -93,150 | 0.00% | 518,400 |
| 2009-05-08 | 2009-05-06 | 11.312 | 142,081 | -22,834 | 0.01% | 1,607,200 |
| 2009-05-07 | 2009-05-05 | 10.870 | 164,915 | -1,813 | 0.01% | 1,792,695 |
| 2009-05-06 | 2009-05-04 | 10.319 | 166,728 | -10,873 | 0.01% | 1,720,403 |
| 2009-05-05 | 2009-04-30 | 9.270 | 177,601 | +108,735 | 0.01% | 1,646,397 |
| 2009-05-04 | 2009-04-29 | 8.360 | 68,866 | -3,624 | 0.00% | 575,702 |
| 2009-04-30 | 2009-04-28 | 7.642 | 72,490 | -3,625 | 0.00% | 553,998 |
| 2009-04-29 | 2009-04-27 | 7.863 | 76,115 | -3,624 | 0.01% | 598,501 |
| 2009-04-28 | 2009-04-24 | 8.305 | 79,739 | +10,873 | 0.01% | 662,197 |
| 2009-04-23 | 2009-04-21 | 8.139 | 68,866 | +1,812 | 0.00% | 560,502 |
| 2009-04-21 | 2009-04-17 | 8.856 | 67,054 | +14,499 | 0.00% | 593,854 |
| 2009-04-16 | 2009-04-14 | 9.684 | 52,555 | -10,874 | 0.00% | 508,945 |
| 2009-04-15 | 2009-04-09 | 8.718 | 63,429 | +3,624 | 0.00% | 553,000 |
| 2009-04-09 | 2009-04-07 | 8.774 | 59,805 | -43,494 | 0.00% | 524,704 |
| 2009-04-07 | 2009-04-03 | 9.408 | 103,299 | -7,249 | 0.01% | 971,853 |
| 2009-04-06 | 2009-04-02 | 8.525 | 110,548 | -12,323 | 0.01% | 942,452 |
| 2009-04-03 | 2009-04-01 | 7.808 | 122,871 | +8,699 | 0.01% | 959,369 |
| 2009-04-02 | 2009-03-31 | 7.532 | 114,172 | +47,118 | 0.01% | 859,948 |
| 2009-03-30 | 2009-03-26 | 6.594 | 67,054 | +1,088 | 0.00% | 442,153 |
| 2009-03-27 | 2009-03-25 | 6.622 | 65,966 | +3,624 | 0.00% | 436,799 |
| 2009-03-26 | 2009-03-24 | 6.622 | 62,342 | -14,498 | 0.00% | 412,802 |
| 2009-03-25 | 2009-03-23 | 6.180 | 76,840 | -10,873 | 0.01% | 474,882 |
| 2009-03-24 | 2009-03-20 | 5.656 | 87,713 | -7,249 | 0.01% | 496,098 |
| 2009-03-23 | 2009-03-19 | 5.877 | 94,962 | -7,249 | 0.01% | 558,058 |
| 2009-03-20 | 2009-03-18 | 5.518 | 102,211 | +7,249 | 0.01% | 563,998 |
| 2009-03-19 | 2009-03-17 | 5.380 | 94,962 | -3,625 | 0.01% | 510,898 |
| 2009-03-13 | 2009-03-11 | 4.994 | 98,587 | +3,625 | 0.01% | 492,321 |
| 2009-03-03 | 2009-02-27 | 4.939 | 94,962 | -7,249 | 0.01% | 468,978 |
| 2009-02-26 | 2009-02-24 | 5.159 | 102,211 | -363 | 0.01% | 527,338 |
| 2009-02-24 | 2009-02-20 | 5.187 | 102,574 | +7,249 | 0.01% | 532,041 |
| 2009-02-23 | 2009-02-19 | 5.490 | 95,325 | -3,624 | 0.01% | 523,371 |
| 2009-02-20 | 2009-02-18 | 5.297 | 98,949 | -3,625 | 0.01% | 524,158 |
| 2009-02-19 | 2009-02-17 | 5.242 | 102,574 | -3,624 | 0.01% | 537,701 |
| 2009-02-18 | 2009-02-16 | 5.518 | 106,198 | +10,873 | 0.01% | 585,998 |
| 2009-02-16 | 2009-02-12 | 5.490 | 95,325 | +3,625 | 0.01% | 523,371 |
| 2009-02-13 | 2009-02-11 | 5.518 | 91,700 | +7,249 | 0.01% | 505,999 |
| 2009-02-12 | 2009-02-10 | 5.711 | 84,451 | +10,873 | 0.01% | 482,309 |
| 2009-02-11 | 2009-02-09 | 5.794 | 73,578 | -8,336 | 0.00% | 426,302 |
| 2009-02-10 | 2009-02-06 | 5.546 | 81,914 | +10,873 | 0.01% | 454,260 |
| 2009-02-09 | 2009-02-05 | 5.077 | 71,041 | +18,123 | 0.00% | 360,642 |
| 2009-02-05 | 2009-02-03 | 4.966 | 52,918 | +7,249 | 0.00% | 262,800 |
| 2009-01-29 | 2009-01-22 | 5.297 | 45,669 | +363 | 0.00% | 241,921 |
| 2009-01-15 | 2009-01-13 | 5.849 | 45,306 | +7,249 | 0.00% | 264,997 |
| 2009-01-13 | 2009-01-09 | 6.208 | 38,057 | +7,249 | 0.00% | 236,247 |
| 2008-12-29 | 2008-12-22 | 7.035 | 30,808 | -3,625 | 0.00% | 216,747 |
| 2008-12-23 | 2008-12-19 | 7.504 | 34,433 | +7,249 | 0.00% | 258,401 |
| 2008-12-22 | 2008-12-18 | 7.367 | 27,184 | -14,498 | 0.00% | 200,251 |
| 2008-12-16 | 2008-12-12 | 6.042 | 41,682 | +7,249 | 0.00% | 251,850 |
| 2008-12-12 | 2008-12-10 | 6.897 | 34,433 | +7,249 | 0.00% | 237,501 |
| 2008-12-05 | 2008-12-03 | 5.187 | 27,184 | -18,122 | 0.00% | 141,001 |
| 2008-11-17 | 2008-11-13 | 4.470 | 45,306 | +10,873 | 0.00% | 202,498 |
| 2008-10-30 | 2008-10-28 | 3.532 | 34,433 | -3,624 | 0.00% | 121,600 |
| 2008-10-29 | 2008-10-27 | 3.394 | 38,057 | +3,624 | 0.00% | 129,149 |
| 2008-10-27 | 2008-10-23 | 4.414 | 34,433 | +7,249 | 0.00% | 152,000 |
| 2008-10-24 | 2008-10-22 | 3.863 | 27,184 | +7,249 | 0.00% | 105,000 |
| 2008-10-21 | 2008-10-17 | 5.739 | 19,935 | +3,625 | 0.00% | 114,401 |
| 2008-10-14 | 2008-10-10 | 6.777 | 16,310 | +440 | 0.00% | 110,535 |
| 2008-09-25 | 2008-09-23 | 11.116 | 15,870 | +3,527 | 0.00% | 176,406 |
| 2008-09-23 | 2008-09-19 | 12.392 | 12,343 | -3,527 | 0.00% | 152,951 |
| 2008-09-16 | 2008-09-11 | 13.299 | 15,870 | +177 | 0.00% | 211,057 |
| 2008-09-12 | 2008-09-10 | 14.547 | 15,693 | -177 | 0.00% | 228,282 |
| 2008-06-06 | 2008-06-04 | 19.849 | 15,870 | -2,115 | 0.00% | 315,010 |
| 2008-05-27 | 2008-05-23 | 19.110 | 17,985 | +264 | 0.00% | 343,694 |
| 2008-05-26 | 2008-05-22 | 19.484 | 17,721 | -6,949 | 0.00% | 345,279 |
| 2008-05-23 | 2008-05-21 | 19.225 | 24,670 | +5,560 | 0.00% | 474,284 |
| 2008-05-21 | 2008-05-19 | 20.146 | 19,110 | +3,474 | 0.00% | 384,992 |
| 2008-05-15 | 2008-05-13 | 20.722 | 15,636 | +3,475 | 0.00% | 324,004 |
| 2008-04-17 | 2008-04-15 | 20.664 | 12,161 | -174 | 0.00% | 251,297 |
| 2008-04-15 | 2008-04-11 | 20.952 | 12,335 | +174 | 0.00% | 258,442 |
| 2008-02-25 | 2008-02-21 | 21.873 | 12,161 | +1,737 | 0.00% | 265,996 |
| 2008-01-15 | 2008-01-11 | 25.470 | 10,424 | -1,737 | 0.00% | 265,504 |
| 2008-01-11 | 2008-01-09 | 24.751 | 12,161 | +1,737 | 0.00% | 300,996 |
| 2007-12-11 | 2007-12-07 | 29.241 | 10,424 | -3,474 | 0.00% | 304,804 |
| 2007-12-04 | 2007-11-30 | 27.629 | 13,898 | +1,737 | 0.00% | 383,987 |
| 2007-11-06 | 2007-11-02 | 32.694 | 12,161 | -1,737 | 0.00% | 397,595 |
| 2007-10-26 | 2007-10-24 | 29.068 | 13,898 | +1,737 | 0.00% | 403,986 |
| 2007-10-12 | 2007-10-10 | 28.923 | 12,161 | +60 | 0.00% | 351,736 |
| 2007-10-05 | 2007-10-03 | 27.766 | 12,101 | -8,644 | 0.00% | 336,001 |
| 2007-10-04 | 2007-10-02 | 28.923 | 20,745 | -1,728 | 0.00% | 600,014 |
| 2007-09-28 | 2007-09-25 | 27.853 | 22,473 | -20,745 | 0.00% | 625,944 |
| 2007-09-27 | 2007-09-24 | 27.680 | 43,218 | -208,136 | 0.00% | 1,196,258 |
| 2007-09-24 | 2007-09-20 | 25.771 | 251,354 | +2,766 | 0.02% | 6,477,563 |
| 2007-09-21 | 2007-09-19 | 25.800 | 248,588 | +16,595 | 0.02% | 6,413,471 |
| 2007-08-30 | 2007-08-28 | 23.081 | 231,993 | -3,457 | 0.02% | 5,354,586 |
| 2007-08-29 | 2007-08-27 | 23.110 | 235,450 | +3,457 | 0.02% | 5,441,186 |
| 2007-08-22 | 2007-08-20 | 21.953 | 231,993 | +5,186 | 0.02% | 5,092,896 |
| 2007-08-20 | 2007-08-16 | 21.143 | 226,807 | -3,457 | 0.02% | 4,795,368 |
| 2007-08-06 | 2007-08-02 | 23.139 | 230,264 | -1,729 | 0.02% | 5,327,999 |
| 2007-08-03 | 2007-08-01 | 23.110 | 231,993 | +3,458 | 0.02% | 5,361,296 |
| 2007-08-01 | 2007-07-30 | 22.965 | 228,535 | -1,729 | 0.02% | 5,248,333 |
| 2007-07-31 | 2007-07-27 | 23.139 | 230,264 | -2,420 | 0.02% | 5,327,999 |
| 2007-07-30 | 2007-07-26 | 24.382 | 232,684 | -1,729 | 0.02% | 5,673,385 |
| 2007-07-24 | 2007-07-20 | 23.486 | 234,413 | -6,915 | 0.02% | 5,505,362 |
| 2007-07-23 | 2007-07-19 | 22.589 | 241,328 | -2,766 | 0.02% | 5,451,385 |
| 2007-07-20 | 2007-07-18 | 22.560 | 244,094 | +2,766 | 0.02% | 5,506,807 |
| 2007-07-19 | 2007-07-17 | 22.560 | 241,328 | +110,638 | 0.02% | 5,444,405 |
| 2007-07-17 | 2007-07-13 | 23.139 | 130,690 | +53,244 | 0.01% | 3,023,991 |
| 2007-07-16 | 2007-07-12 | 23.023 | 77,446 | +1,729 | 0.01% | 1,783,036 |
| 2007-07-13 | 2007-07-11 | 22.531 | 75,717 | +691 | 0.01% | 1,706,000 |
| 2007-07-12 | 2007-07-10 | 22.994 | 75,026 | +40,106 | 0.01% | 1,725,151 |
| 2007-07-11 | 2007-07-09 | 21.866 | 34,920 | -1,037 | 0.00% | 763,562 |
| 2007-07-04 | 2007-06-29 | 20.275 | 35,957 | +1,729 | 0.00% | 729,037 |
| 2007-06-27 | 2007-06-25 | 20.767 | 34,228 | +691 | 0.00% | 710,811 |
| 2007-06-26 | 2007-06-22 | 20.275 | 33,537 | 0.00% | 679,971 |
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