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 | 0.720 | 341,615 | +0 | 0.00% | 245,963 |
| 2025-10-13 | 2025-10-09 | 0.730 | 341,615 | +0 | 0.00% | 249,379 |
| 2025-10-10 | 2025-10-08 | 0.710 | 341,615 | +0 | 0.00% | 242,547 |
| 2025-10-09 | 2025-10-06 | 0.720 | 341,615 | +0 | 0.00% | 245,963 |
| 2025-10-08 | 2025-10-03 | 0.720 | 341,615 | +0 | 0.00% | 245,963 |
| 2025-10-06 | 2025-10-02 | 0.740 | 341,615 | +0 | 0.00% | 252,795 |
| 2025-10-03 | 2025-09-30 | 0.740 | 341,615 | +0 | 0.00% | 252,795 |
| 2025-10-02 | 2025-09-29 | 0.740 | 341,615 | +0 | 0.00% | 252,795 |
| 2025-09-30 | 2025-09-26 | 0.720 | 341,615 | +0 | 0.00% | 245,963 |
| 2025-09-29 | 2025-09-25 | 0.720 | 341,615 | +0 | 0.00% | 245,963 |
| 2025-09-26 | 2025-09-24 | 0.730 | 341,615 | +0 | 0.00% | 249,379 |
| 2025-09-25 | 2025-09-23 | 0.720 | 341,615 | +0 | 0.00% | 245,963 |
| 2025-09-24 | 2025-09-22 | 0.740 | 341,615 | +0 | 0.00% | 252,795 |
| 2025-09-23 | 2025-09-19 | 0.770 | 341,615 | +0 | 0.00% | 263,044 |
| 2025-09-22 | 2025-09-18 | 0.770 | 341,615 | +0 | 0.00% | 263,044 |
| 2025-09-19 | 2025-09-17 | 0.780 | 341,615 | +0 | 0.00% | 266,460 |
| 2025-09-18 | 2025-09-16 | 0.770 | 341,615 | +0 | 0.00% | 263,044 |
| 2025-09-17 | 2025-09-15 | 0.770 | 341,615 | +0 | 0.00% | 263,044 |
| 2025-09-16 | 2025-09-12 | 0.790 | 341,615 | +0 | 0.00% | 269,876 |
| 2025-09-15 | 2025-09-11 | 0.770 | 341,615 | +0 | 0.00% | 263,044 |
| 2025-09-12 | 2025-09-10 | 0.780 | 341,615 | +0 | 0.00% | 266,460 |
| 2025-09-11 | 2025-09-09 | 0.760 | 341,615 | +0 | 0.00% | 259,627 |
| 2025-09-10 | 2025-09-08 | 0.750 | 341,615 | +66,049 | 0.00% | 256,211 |
| 2025-05-21 | 2025-05-19 | 0.719 | 275,566 | +14,807 | 0.00% | 198,025 |
| 2024-12-13 | 2024-12-11 | 0.750 | 260,759 | -1,518 | 0.00% | 195,652 |
| 2024-09-24 | 2024-09-20 | 0.602 | 262,277 | +1,518 | 0.00% | 157,987 |
| 2024-06-06 | 2024-06-04 | 0.891 | 260,759 | +19,641 | 0.00% | 232,450 |
| 2024-05-09 | 2024-05-07 | 0.846 | 241,118 | -8,750 | 0.00% | 203,919 |
| 2023-09-07 | 2023-09-05 | 0.929 | 249,868 | +9,995 | 0.00% | 232,023 |
| 2023-06-01 | 2023-05-30 | 1.226 | 239,873 | +16,332 | 0.00% | 294,172 |
| 2023-04-06 | 2023-04-03 | 1.226 | 223,541 | -3,131 | 0.00% | 274,143 |
| 2022-09-08 | 2022-09-06 | 1.300 | 226,672 | +8,326 | 0.00% | 294,596 |
| 2022-06-01 | 2022-05-30 | 1.578 | 218,346 | +16,524 | 0.00% | 344,601 |
| 2022-02-11 | 2022-02-09 | 1.707 | 201,822 | -5,576 | 0.00% | 344,583 |
| 2021-09-09 | 2021-09-07 | 1.919 | 207,398 | +5,788 | 0.00% | 397,941 |
| 2021-04-21 | 2021-04-19 | 1.933 | 201,610 | -67,753 | 0.00% | 389,811 |
| 2021-04-20 | 2021-04-16 | 1.919 | 269,363 | -33,877 | 0.00% | 516,835 |
| 2021-03-01 | 2021-02-25 | 1.786 | 303,240 | +33,877 | 0.01% | 541,555 |
| 2020-06-30 | 2020-06-26 | 1.874 | 269,363 | -135,507 | 0.00% | 504,908 |
| 2020-06-17 | 2020-06-15 | 1.860 | 404,870 | +67,753 | 0.01% | 752,934 |
| 2020-06-16 | 2020-06-12 | 1.860 | 337,117 | +67,754 | 0.01% | 626,934 |
| 2020-06-12 | 2020-06-10 | 1.948 | 269,363 | +67,753 | 0.00% | 524,786 |
| 2020-06-04 | 2020-06-02 | 2.108 | 201,610 | +12,452 | 0.00% | 424,987 |
| 2020-05-26 | 2020-05-22 | 1.982 | 189,158 | +5,086 | 0.00% | 374,933 |
| 2019-12-19 | 2019-12-17 | 2.753 | 184,072 | +6,356 | 0.00% | 506,739 |
| 2019-12-09 | 2019-12-05 | 2.580 | 177,716 | -4,661 | 0.00% | 458,489 |
| 2019-12-03 | 2019-11-29 | 2.580 | 182,377 | -6,357 | 0.00% | 470,514 |
| 2019-11-22 | 2019-11-20 | 2.533 | 188,734 | -2,797 | 0.00% | 478,008 |
| 2019-11-13 | 2019-11-11 | 2.486 | 191,531 | +6,357 | 0.00% | 476,053 |
| 2019-09-11 | 2019-09-09 | 2.638 | 185,174 | +4,065 | 0.00% | 488,452 |
| 2019-06-25 | 2019-06-21 | 2.831 | 181,109 | -6,218 | 0.00% | 512,686 |
| 2019-06-05 | 2019-06-03 | 3.021 | 187,327 | +8,791 | 0.00% | 565,882 |
| 2019-04-11 | 2019-04-09 | 3.358 | 178,536 | -17,776 | 0.00% | 599,586 |
| 2019-03-12 | 2019-03-08 | 3.223 | 196,312 | +17,776 | 0.00% | 632,780 |
| 2019-02-12 | 2019-02-08 | 3.443 | 178,536 | -29,627 | 0.00% | 614,651 |
| 2019-01-24 | 2019-01-22 | 3.240 | 208,163 | -29,628 | 0.00% | 674,493 |
| 2019-01-23 | 2019-01-21 | 3.122 | 237,791 | -11,851 | 0.00% | 742,403 |
| 2018-09-11 | 2018-09-07 | 3.135 | 249,642 | +5,049 | 0.01% | 782,591 |
| 2018-08-31 | 2018-08-29 | 3.204 | 244,593 | +29,028 | 0.01% | 783,615 |
| 2018-07-18 | 2018-07-16 | 3.066 | 215,565 | +29,029 | 0.00% | 660,913 |
| 2018-07-16 | 2018-07-12 | 3.100 | 186,536 | +29,028 | 0.00% | 578,337 |
| 2018-06-20 | 2018-06-15 | 3.703 | 157,508 | -3,193 | 0.00% | 583,293 |
| 2018-05-31 | 2018-05-29 | 3.984 | 160,701 | +5,090 | 0.00% | 640,311 |
| 2018-05-21 | 2018-05-17 | 4.091 | 155,611 | -28,109 | 0.00% | 636,638 |
| 2018-05-16 | 2018-05-14 | 3.860 | 183,720 | -22,487 | 0.00% | 709,154 |
| 2018-04-12 | 2018-04-10 | 3.913 | 206,207 | -28,109 | 0.00% | 806,957 |
| 2018-03-28 | 2018-03-26 | 3.807 | 234,316 | +28,109 | 0.01% | 891,949 |
| 2018-03-27 | 2018-03-23 | 3.735 | 206,207 | +16,865 | 0.00% | 770,277 |
| 2018-02-28 | 2018-02-26 | 3.913 | 189,342 | +28,109 | 0.00% | 740,959 |
| 2018-02-05 | 2018-02-01 | 4.714 | 161,233 | +11,244 | 0.00% | 760,019 |
| 2018-02-02 | 2018-01-31 | 4.838 | 149,989 | +28,109 | 0.00% | 725,693 |
| 2017-09-27 | 2017-09-25 | 3.469 | 121,880 | -11,244 | 0.00% | 422,758 |
| 2017-09-19 | 2017-09-15 | 3.682 | 133,124 | +7,871 | 0.00% | 490,175 |
| 2017-09-11 | 2017-09-07 | 3.416 | 125,253 | +1,999 | 0.00% | 427,918 |
| 2017-06-05 | 2017-06-01 | 3.542 | 123,254 | +2,490 | 0.00% | 436,595 |
| 2017-03-29 | 2017-03-27 | 3.229 | 120,764 | -15,719 | 0.00% | 389,899 |
| 2017-03-02 | 2017-02-28 | 3.210 | 136,483 | +15,719 | 0.00% | 438,131 |
| 2016-09-09 | 2016-09-07 | 4.208 | 120,764 | +583 | 0.00% | 508,206 |
| 2016-08-22 | 2016-08-18 | 4.023 | 120,181 | -5,394 | 0.00% | 483,473 |
| 2016-07-25 | 2016-07-21 | 3.912 | 125,575 | -12,407 | 0.00% | 491,204 |
| 2016-05-31 | 2016-05-27 | 3.705 | 137,982 | +1,961 | 0.00% | 511,190 |
| 2016-04-14 | 2016-04-12 | 3.874 | 136,021 | +17,548 | 0.00% | 526,947 |
| 2016-03-21 | 2016-03-17 | 3.987 | 118,473 | -15,953 | 0.00% | 472,334 |
| 2016-03-16 | 2016-03-14 | 3.949 | 134,426 | -15,952 | 0.00% | 530,880 |
| 2016-03-14 | 2016-03-10 | 3.780 | 150,378 | +31,905 | 0.00% | 568,426 |
| 2015-10-28 | 2015-10-26 | 4.118 | 118,473 | -53,175 | 0.00% | 487,930 |
| 2015-09-14 | 2015-09-10 | 3.295 | 171,648 | +2,183 | 0.00% | 565,636 |
| 2015-06-01 | 2015-05-28 | 4.822 | 169,465 | +2,767 | 0.00% | 817,110 |
| 2015-05-22 | 2015-05-20 | 5.267 | 166,698 | -25,821 | 0.00% | 878,012 |
| 2015-05-06 | 2015-05-04 | 5.170 | 192,519 | -25,821 | 0.00% | 995,373 |
| 2015-05-05 | 2015-04-30 | 4.860 | 218,340 | -28,919 | 0.01% | 1,061,226 |
| 2015-04-15 | 2015-04-13 | 4.551 | 247,259 | -25,821 | 0.01% | 1,125,177 |
| 2015-04-13 | 2015-04-09 | 4.028 | 273,080 | -25,821 | 0.01% | 1,099,902 |
| 2015-04-02 | 2015-03-31 | 3.544 | 298,901 | -3,098 | 0.01% | 1,059,203 |
| 2015-03-24 | 2015-03-20 | 3.273 | 301,999 | +3,098 | 0.01% | 988,310 |
| 2015-03-20 | 2015-03-18 | 3.292 | 298,901 | +10,329 | 0.01% | 983,960 |
| 2015-01-14 | 2015-01-12 | 3.621 | 288,572 | +25,820 | 0.01% | 1,044,953 |
| 2015-01-09 | 2015-01-07 | 3.699 | 262,752 | +51,642 | 0.01% | 971,808 |
| 2014-09-23 | 2014-09-19 | 3.737 | 211,110 | +25,821 | 0.01% | 788,982 |
| 2014-09-11 | 2014-09-08 | 4.072 | 185,289 | +1,998 | 0.00% | 754,437 |
| 2014-09-08 | 2014-09-04 | 4.013 | 183,291 | +51,085 | 0.00% | 735,538 |
| 2014-09-03 | 2014-09-01 | 3.935 | 132,206 | +25,542 | 0.00% | 520,184 |
| 2014-08-04 | 2014-07-31 | 4.091 | 106,664 | -10,217 | 0.00% | 436,389 |
| 2014-07-28 | 2014-07-24 | 4.091 | 116,881 | -25,542 | 0.00% | 478,190 |
| 2014-06-23 | 2014-06-19 | 3.758 | 142,423 | +25,542 | 0.00% | 535,293 |
| 2014-06-04 | 2014-05-30 | 4.032 | 116,881 | +2,259 | 0.00% | 471,281 |
| 2014-05-27 | 2014-05-23 | 4.032 | 114,622 | +10,019 | 0.00% | 462,172 |
| 2014-05-08 | 2014-05-05 | 4.052 | 104,603 | -125,244 | 0.00% | 423,862 |
| 2014-04-03 | 2014-04-01 | 4.232 | 229,847 | +25,049 | 0.01% | 972,655 |
| 2014-02-27 | 2014-02-25 | 4.252 | 204,798 | +25,049 | 0.01% | 870,742 |
| 2014-01-16 | 2014-01-14 | 4.831 | 179,749 | -50,098 | 0.00% | 868,293 |
| 2014-01-14 | 2014-01-10 | 4.691 | 229,847 | +25,049 | 0.01% | 1,078,179 |
| 2014-01-08 | 2014-01-06 | 4.571 | 204,798 | +25,049 | 0.01% | 936,150 |
| 2014-01-03 | 2013-12-31 | 4.751 | 179,749 | +25,049 | 0.00% | 853,941 |
| 2013-11-29 | 2013-11-27 | 4.930 | 154,700 | -3,674 | 0.00% | 762,731 |
| 2013-11-28 | 2013-11-26 | 4.890 | 158,374 | +25,049 | 0.00% | 774,523 |
| 2013-11-05 | 2013-11-01 | 5.270 | 133,325 | +25,048 | 0.00% | 702,586 |
| 2013-09-09 | 2013-09-05 | 4.934 | 108,277 | +961 | 0.00% | 534,265 |
| 2013-08-22 | 2013-08-20 | 4.975 | 107,316 | -3,972 | 0.00% | 533,845 |
| 2013-08-15 | 2013-08-12 | 5.216 | 111,288 | +3,972 | 0.00% | 580,500 |
| 2013-08-05 | 2013-08-01 | 4.813 | 107,316 | -24,827 | 0.00% | 516,555 |
| 2013-07-31 | 2013-07-29 | 4.612 | 132,143 | +24,827 | 0.00% | 609,444 |
| 2013-07-15 | 2013-07-11 | 4.592 | 107,316 | +9,930 | 0.00% | 492,780 |
| 2013-06-03 | 2013-05-30 | 5.610 | 97,386 | +1,244 | 0.00% | 546,344 |
| 2013-05-21 | 2013-05-16 | 5.814 | 96,142 | +21,290 | 0.00% | 558,979 |
| 2013-05-13 | 2013-05-09 | 5.794 | 74,852 | -49,019 | 0.00% | 433,670 |
| 2013-05-10 | 2013-05-08 | 5.488 | 123,871 | +49,019 | 0.00% | 679,766 |
| 2013-05-02 | 2013-04-29 | 5.039 | 74,852 | -5,882 | 0.00% | 377,170 |
| 2013-04-30 | 2013-04-26 | 5.039 | 80,734 | -78,920 | 0.00% | 406,809 |
| 2013-04-29 | 2013-04-25 | 5.080 | 159,654 | +84,802 | 0.01% | 810,992 |
| 2013-04-18 | 2013-04-16 | 6.065 | 74,852 | +5,866 | 0.00% | 453,972 |
| 2013-04-17 | 2013-04-15 | 5.999 | 68,986 | +1,807 | 0.00% | 413,814 |
| 2013-04-10 | 2013-04-08 | 5.821 | 67,179 | -158,123 | 0.00% | 391,079 |
| 2013-02-25 | 2013-02-21 | 7.924 | 225,302 | +13,554 | 0.01% | 1,785,350 |
| 2013-01-10 | 2013-01-08 | 8.278 | 211,748 | +2,259 | 0.01% | 1,752,936 |
| 2013-01-07 | 2013-01-03 | 8.898 | 209,489 | -13,554 | 0.01% | 1,864,071 |
| 2013-01-04 | 2013-01-02 | 8.721 | 223,043 | -13,553 | 0.01% | 1,945,181 |
| 2012-12-20 | 2012-12-18 | 8.146 | 236,596 | +13,553 | 0.01% | 1,927,216 |
| 2012-12-11 | 2012-12-07 | 9.031 | 223,043 | -13,553 | 0.01% | 2,014,299 |
| 2012-12-07 | 2012-12-05 | 8.832 | 236,596 | -22,589 | 0.01% | 2,089,563 |
| 2012-12-03 | 2012-11-29 | 8.544 | 259,185 | -2,711 | 0.01% | 2,214,483 |
| 2012-11-29 | 2012-11-27 | 8.345 | 261,896 | -13,553 | 0.01% | 2,185,473 |
| 2012-11-27 | 2012-11-23 | 8.035 | 275,449 | -13,553 | 0.01% | 2,213,212 |
| 2012-10-26 | 2012-10-24 | 7.304 | 289,002 | -2,259 | 0.01% | 2,111,008 |
| 2012-10-24 | 2012-10-19 | 7.083 | 291,261 | -10,322 | 0.01% | 2,063,039 |
| 2012-10-19 | 2012-10-17 | 7.194 | 301,583 | +10,021 | 0.01% | 2,169,529 |
| 2012-09-21 | 2012-09-19 | 6.707 | 291,562 | +2,259 | 0.01% | 1,955,459 |
| 2012-09-07 | 2012-09-05 | 6.209 | 289,303 | +2,565 | 0.01% | 1,796,140 |
| 2012-07-10 | 2012-07-06 | 7.347 | 286,738 | -4,478 | 0.01% | 2,106,802 |
| 2012-06-14 | 2012-06-12 | 7.057 | 291,216 | +4,478 | 0.01% | 2,055,156 |
| 2012-06-12 | 2012-06-08 | 7.060 | 286,738 | +9,190 | 0.01% | 2,024,402 |
| 2012-03-22 | 2012-03-20 | 6.991 | 277,548 | -4,768 | 0.01% | 1,940,309 |
| 2012-02-29 | 2012-02-27 | 7.798 | 282,316 | -1,083 | 0.01% | 2,201,620 |
| 2012-02-24 | 2012-02-22 | 7.522 | 283,399 | -13,003 | 0.01% | 2,131,602 |
| 2012-02-14 | 2012-02-10 | 6.668 | 296,402 | +13,003 | 0.01% | 1,976,374 |
| 2011-12-09 | 2011-12-07 | 5.399 | 283,399 | -21,671 | 0.01% | 1,530,045 |
| 2011-10-17 | 2011-10-13 | 5.260 | 305,070 | -867 | 0.01% | 1,604,813 |
| 2011-10-10 | 2011-10-06 | 4.268 | 305,937 | +867 | 0.01% | 1,305,852 |
| 2011-09-30 | 2011-09-27 | 4.602 | 305,070 | +3,775 | 0.01% | 1,403,991 |
| 2011-09-20 | 2011-09-16 | 5.653 | 301,295 | +642 | 0.01% | 1,703,358 |
| 2011-08-29 | 2011-08-25 | 6.541 | 300,653 | -25,683 | 0.01% | 1,966,628 |
| 2011-08-10 | 2011-08-08 | 7.265 | 326,336 | +285 | 0.01% | 2,370,959 |
| 2011-07-27 | 2011-07-25 | 7.943 | 326,051 | +12,842 | 0.01% | 2,589,781 |
| 2011-06-24 | 2011-06-22 | 7.406 | 313,209 | -4,281 | 0.01% | 2,319,488 |
| 2011-06-08 | 2011-06-03 | 8.036 | 317,490 | -5,136 | 0.01% | 2,551,450 |
| 2011-05-09 | 2011-05-05 | 8.178 | 322,626 | +4,648 | 0.01% | 2,638,277 |
| 2011-04-04 | 2011-03-31 | 8.486 | 317,978 | -4,218 | 0.01% | 2,698,249 |
| 2011-03-21 | 2011-03-17 | 8.106 | 322,196 | +421 | 0.01% | 2,611,850 |
| 2011-02-14 | 2011-02-10 | 8.628 | 321,775 | -2,109 | 0.01% | 2,776,231 |
| 2011-02-08 | 2011-02-02 | 9.197 | 323,884 | +4,219 | 0.01% | 2,978,676 |
| 2010-12-23 | 2010-12-21 | 9.031 | 319,665 | +12,656 | 0.01% | 2,886,836 |
| 2010-12-02 | 2010-11-30 | 9.197 | 307,009 | +12,657 | 0.01% | 2,823,481 |
| 2010-11-25 | 2010-11-23 | 9.007 | 294,352 | +2,110 | 0.01% | 2,651,261 |
| 2010-11-18 | 2010-11-16 | 9.386 | 292,242 | +12,656 | 0.01% | 2,743,088 |
| 2010-11-15 | 2010-11-11 | 10.074 | 279,586 | -11,813 | 0.01% | 2,816,478 |
| 2010-11-10 | 2010-11-08 | 10.406 | 291,399 | -12,656 | 0.01% | 3,032,177 |
| 2010-10-18 | 2010-10-14 | 9.789 | 304,055 | -15,188 | 0.01% | 2,976,488 |
| 2010-09-27 | 2010-09-22 | 9.365 | 319,243 | +4,911 | 0.01% | 2,989,554 |
| 2010-08-03 | 2010-07-30 | 8.522 | 314,332 | +11,631 | 0.01% | 2,678,719 |
| 2010-06-30 | 2010-06-28 | 8.474 | 302,701 | -4,154 | 0.01% | 2,565,027 |
| 2010-06-28 | 2010-06-24 | 8.666 | 306,855 | +4,154 | 0.01% | 2,659,323 |
| 2010-06-22 | 2010-06-18 | 8.450 | 302,701 | -24,924 | 0.01% | 2,557,740 |
| 2010-06-17 | 2010-06-14 | 8.040 | 327,625 | +12,462 | 0.02% | 2,634,261 |
| 2010-05-25 | 2010-05-20 | 7.390 | 315,163 | +12,462 | 0.02% | 2,329,212 |
| 2010-05-18 | 2010-05-14 | 8.467 | 302,701 | +10,941 | 0.01% | 2,562,932 |
| 2010-05-17 | 2010-05-13 | 8.517 | 291,760 | +12,012 | 0.01% | 2,484,870 |
| 2010-05-14 | 2010-05-12 | 8.492 | 279,748 | -4,004 | 0.01% | 2,375,578 |
| 2010-05-03 | 2010-04-29 | 8.991 | 283,752 | -4,004 | 0.01% | 2,551,320 |
| 2010-04-29 | 2010-04-27 | 8.866 | 287,756 | +2,402 | 0.01% | 2,551,386 |
| 2010-04-28 | 2010-04-26 | 8.966 | 285,354 | -9,008 | 0.01% | 2,558,597 |
| 2010-04-27 | 2010-04-23 | 8.792 | 294,362 | +21,020 | 0.01% | 2,587,902 |
| 2010-04-26 | 2010-04-22 | 9.016 | 273,342 | +16,015 | 0.01% | 2,464,547 |
| 2010-04-19 | 2010-04-15 | 9.541 | 257,327 | +12,012 | 0.01% | 2,455,117 |
| 2010-03-24 | 2010-03-22 | 9.940 | 245,315 | -16,016 | 0.01% | 2,438,544 |
| 2010-03-23 | 2010-03-19 | 10.115 | 261,331 | +16,016 | 0.01% | 2,643,440 |
| 2010-03-03 | 2010-03-01 | 9.866 | 245,315 | +16,015 | 0.01% | 2,420,163 |
| 2010-01-22 | 2010-01-20 | 10.490 | 229,300 | -4,004 | 0.01% | 2,405,342 |
| 2010-01-21 | 2010-01-19 | 10.590 | 233,304 | +4,004 | 0.01% | 2,470,652 |
| 2009-12-08 | 2009-12-04 | 11.964 | 229,300 | +12,012 | 0.01% | 2,743,235 |
| 2009-11-26 | 2009-11-24 | 11.764 | 217,288 | +4,004 | 0.01% | 2,556,113 |
| 2009-11-19 | 2009-11-17 | 12.288 | 213,284 | +16,015 | 0.01% | 2,620,878 |
| 2009-11-12 | 2009-11-10 | 12.438 | 197,269 | +12,011 | 0.01% | 2,453,645 |
| 2009-11-09 | 2009-11-05 | 12.363 | 185,258 | +8,008 | 0.01% | 2,290,370 |
| 2009-10-27 | 2009-10-22 | 12.538 | 177,250 | +4,805 | 0.01% | 2,222,355 |
| 2009-10-23 | 2009-10-21 | 12.613 | 172,445 | -16,816 | 0.01% | 2,175,031 |
| 2009-10-22 | 2009-10-20 | 12.263 | 189,261 | -8,008 | 0.01% | 2,320,952 |
| 2009-10-19 | 2009-10-15 | 11.689 | 197,269 | +1,601 | 0.01% | 2,305,835 |
| 2009-10-14 | 2009-10-12 | 11.289 | 195,668 | +430 | 0.01% | 2,208,896 |
| 2009-10-09 | 2009-10-07 | 11.339 | 195,238 | +11,986 | 0.01% | 2,213,816 |
| 2009-10-05 | 2009-09-30 | 11.139 | 183,252 | +11,985 | 0.01% | 2,041,210 |
| 2009-09-22 | 2009-09-18 | 12.365 | 171,267 | +4,794 | 0.01% | 2,117,774 |
| 2009-09-16 | 2009-09-14 | 11.965 | 166,473 | +11,985 | 0.01% | 1,991,823 |
| 2009-09-10 | 2009-09-08 | 12.140 | 154,488 | +11,985 | 0.01% | 1,875,493 |
| 2009-09-09 | 2009-09-07 | 12.516 | 142,503 | -11,985 | 0.01% | 1,783,500 |
| 2009-09-08 | 2009-09-04 | 12.265 | 154,488 | -15,980 | 0.01% | 1,894,828 |
| 2009-08-31 | 2009-08-27 | 11.239 | 170,468 | +23,970 | 0.01% | 1,915,880 |
| 2009-08-27 | 2009-08-25 | 12.315 | 146,498 | -11,985 | 0.01% | 1,804,163 |
| 2009-08-26 | 2009-08-24 | 12.165 | 158,483 | +23,970 | 0.01% | 1,927,960 |
| 2009-08-06 | 2009-08-04 | 13.266 | 134,513 | +19,975 | 0.01% | 1,784,511 |
| 2009-08-04 | 2009-07-31 | 13.742 | 114,538 | +23,970 | 0.01% | 1,573,986 |
| 2009-08-03 | 2009-07-30 | 13.367 | 90,568 | -3,995 | 0.00% | 1,210,584 |
| 2009-07-31 | 2009-07-29 | 13.141 | 94,563 | -7,990 | 0.00% | 1,242,681 |
| 2009-07-30 | 2009-07-28 | 13.917 | 102,553 | +11,985 | 0.01% | 1,427,257 |
| 2009-07-14 | 2009-07-10 | 12.741 | 90,568 | -1,997 | 0.00% | 1,153,909 |
| 2009-07-13 | 2009-07-09 | 12.566 | 92,565 | +1,997 | 0.00% | 1,163,133 |
| 2009-07-10 | 2009-07-08 | 12.365 | 90,568 | -599 | 0.00% | 1,119,904 |
| 2009-07-09 | 2009-07-07 | 12.941 | 91,167 | +15,980 | 0.00% | 1,179,797 |
| 2009-07-08 | 2009-07-06 | 13.867 | 75,187 | -64,719 | 0.00% | 1,042,633 |
| 2009-06-30 | 2009-06-26 | 13.367 | 139,906 | +5,473 | 0.01% | 1,870,065 |
| 2009-06-29 | 2009-06-25 | 13.492 | 134,433 | -7,990 | 0.01% | 1,813,734 |
| 2009-06-25 | 2009-06-23 | 11.990 | 142,423 | +8,789 | 0.01% | 1,707,633 |
| 2009-06-24 | 2009-06-22 | 12.490 | 133,634 | +2,996 | 0.01% | 1,669,154 |
| 2009-06-22 | 2009-06-18 | 12.215 | 130,638 | +7,990 | 0.01% | 1,595,763 |
| 2009-06-19 | 2009-06-17 | 12.741 | 122,648 | -1,997 | 0.01% | 1,562,634 |
| 2009-06-18 | 2009-06-16 | 12.766 | 124,645 | +1,997 | 0.01% | 1,591,197 |
| 2009-06-17 | 2009-06-15 | 12.440 | 122,648 | +19,976 | 0.01% | 1,525,794 |
| 2009-06-16 | 2009-06-12 | 13.141 | 102,672 | +39,950 | 0.01% | 1,349,243 |
| 2009-06-09 | 2009-06-05 | 13.567 | 62,722 | -1,598 | 0.00% | 850,939 |
| 2009-06-05 | 2009-06-03 | 14.293 | 64,320 | -58,328 | 0.00% | 919,308 |
| 2009-06-04 | 2009-06-02 | 13.141 | 122,648 | +11,985 | 0.01% | 1,611,754 |
| 2009-06-03 | 2009-06-01 | 13.642 | 110,663 | -7,990 | 0.01% | 1,509,656 |
| 2009-06-02 | 2009-05-29 | 12.516 | 118,653 | -7,990 | 0.01% | 1,485,004 |
| 2009-06-01 | 2009-05-27 | 11.639 | 126,643 | -7,990 | 0.01% | 1,474,053 |
| 2009-05-27 | 2009-05-25 | 13.657 | 134,633 | -3,995 | 0.01% | 1,838,682 |
| 2009-05-26 | 2009-05-22 | 12.940 | 138,628 | +16,482 | 0.01% | 1,793,799 |
| 2009-05-25 | 2009-05-21 | 13.216 | 122,146 | +18,122 | 0.01% | 1,614,227 |
| 2009-05-22 | 2009-05-20 | 12.581 | 104,024 | +25,372 | 0.01% | 1,308,725 |
| 2009-05-21 | 2009-05-19 | 13.133 | 78,652 | -7,249 | 0.01% | 1,032,920 |
| 2009-05-15 | 2009-05-13 | 11.588 | 85,901 | -36,245 | 0.01% | 995,400 |
| 2009-05-13 | 2009-05-11 | 10.595 | 122,146 | +36,245 | 0.01% | 1,294,078 |
| 2009-05-06 | 2009-05-04 | 10.319 | 85,901 | -18,123 | 0.01% | 886,380 |
| 2009-05-05 | 2009-04-30 | 9.270 | 104,024 | -14,498 | 0.01% | 964,324 |
| 2009-04-24 | 2009-04-22 | 7.780 | 118,522 | +1,994 | 0.01% | 922,142 |
| 2009-04-23 | 2009-04-21 | 8.139 | 116,528 | +14,498 | 0.01% | 948,423 |
| 2009-04-22 | 2009-04-20 | 8.636 | 102,030 | +18,122 | 0.01% | 881,094 |
| 2009-04-02 | 2009-03-31 | 7.532 | 83,908 | -14,498 | 0.01% | 631,998 |
| 2009-03-31 | 2009-03-27 | 7.560 | 98,406 | -10,873 | 0.01% | 743,913 |
| 2009-03-27 | 2009-03-25 | 6.622 | 109,279 | -10,874 | 0.01% | 723,599 |
| 2009-03-26 | 2009-03-24 | 6.622 | 120,153 | -7,249 | 0.01% | 795,602 |
| 2009-03-18 | 2009-03-16 | 5.601 | 127,402 | -28,996 | 0.01% | 713,546 |
| 2009-03-11 | 2009-03-09 | 4.801 | 156,398 | -7,249 | 0.01% | 750,811 |
| 2009-03-09 | 2009-03-05 | 4.994 | 163,647 | +10,874 | 0.01% | 817,215 |
| 2009-03-06 | 2009-03-04 | 5.214 | 152,773 | -7,249 | 0.01% | 796,633 |
| 2009-03-04 | 2009-03-02 | 4.718 | 160,022 | +7,249 | 0.01% | 754,963 |
| 2009-02-27 | 2009-02-25 | 5.132 | 152,773 | +7,249 | 0.01% | 783,988 |
| 2009-02-26 | 2009-02-24 | 5.159 | 145,524 | +7,249 | 0.01% | 750,803 |
| 2009-02-23 | 2009-02-19 | 5.490 | 138,275 | -3,625 | 0.01% | 759,183 |
| 2009-02-18 | 2009-02-16 | 5.518 | 141,900 | -7,249 | 0.01% | 783,001 |
| 2009-02-17 | 2009-02-13 | 5.601 | 149,149 | +7,249 | 0.01% | 835,346 |
| 2009-02-16 | 2009-02-12 | 5.490 | 141,900 | -14,498 | 0.01% | 779,086 |
| 2009-02-13 | 2009-02-11 | 5.518 | 156,398 | +7,249 | 0.01% | 863,001 |
| 2009-02-10 | 2009-02-06 | 5.546 | 149,149 | -7,249 | 0.01% | 827,116 |
| 2009-02-09 | 2009-02-05 | 5.077 | 156,398 | +7,249 | 0.01% | 793,961 |
| 2009-02-06 | 2009-02-04 | 5.104 | 149,149 | +14,498 | 0.01% | 761,276 |
| 2009-02-05 | 2009-02-03 | 4.966 | 134,651 | +7,249 | 0.01% | 668,701 |
| 2009-01-29 | 2009-01-22 | 5.297 | 127,402 | -7,249 | 0.01% | 674,881 |
| 2009-01-21 | 2009-01-19 | 5.656 | 134,651 | +7,249 | 0.01% | 761,576 |
| 2009-01-16 | 2009-01-14 | 5.849 | 127,402 | +7,249 | 0.01% | 745,181 |
| 2009-01-15 | 2009-01-13 | 5.849 | 120,153 | +10,874 | 0.01% | 702,782 |
| 2009-01-14 | 2009-01-12 | 5.794 | 109,279 | -7,249 | 0.01% | 633,149 |
| 2009-01-09 | 2009-01-07 | 6.511 | 116,528 | +18,122 | 0.01% | 758,739 |
| 2009-01-07 | 2009-01-05 | 7.091 | 98,406 | -3,624 | 0.01% | 697,758 |
| 2009-01-05 | 2008-12-31 | 6.760 | 102,030 | -10,874 | 0.01% | 689,674 |
| 2008-12-30 | 2008-12-24 | 6.732 | 112,904 | +7,249 | 0.01% | 760,062 |
| 2008-12-29 | 2008-12-22 | 7.035 | 105,655 | +7,249 | 0.01% | 743,327 |
| 2008-12-22 | 2008-12-18 | 7.367 | 98,406 | -3,624 | 0.01% | 724,908 |
| 2008-12-19 | 2008-12-17 | 6.622 | 102,030 | -28,996 | 0.01% | 675,599 |
| 2008-12-17 | 2008-12-15 | 5.684 | 131,026 | +21,747 | 0.01% | 744,688 |
| 2008-12-16 | 2008-12-12 | 6.042 | 109,279 | +18,122 | 0.01% | 660,284 |
| 2008-12-12 | 2008-12-10 | 6.897 | 91,157 | -1,449 | 0.01% | 628,753 |
| 2008-12-11 | 2008-12-09 | 6.622 | 92,606 | -3,625 | 0.01% | 613,197 |
| 2008-12-10 | 2008-12-08 | 6.677 | 96,231 | -32,621 | 0.01% | 642,511 |
| 2008-12-09 | 2008-12-05 | 5.352 | 128,852 | +12,324 | 0.01% | 689,672 |
| 2008-12-08 | 2008-12-04 | 4.773 | 116,528 | -10,874 | 0.01% | 556,194 |
| 2008-11-19 | 2008-11-17 | 4.442 | 127,402 | -8,699 | 0.01% | 565,916 |
| 2008-11-17 | 2008-11-13 | 4.470 | 136,101 | +1,450 | 0.01% | 608,312 |
| 2008-11-13 | 2008-11-11 | 4.801 | 134,651 | +25,372 | 0.01% | 646,411 |
| 2008-11-11 | 2008-11-07 | 4.966 | 109,279 | +14,498 | 0.01% | 542,699 |
| 2008-11-04 | 2008-10-31 | 4.745 | 94,781 | -14,498 | 0.01% | 449,780 |
| 2008-11-03 | 2008-10-30 | 4.083 | 109,279 | +3,624 | 0.01% | 446,219 |
| 2008-10-30 | 2008-10-28 | 3.532 | 105,655 | -7,249 | 0.01% | 373,121 |
| 2008-10-27 | 2008-10-23 | 4.414 | 112,904 | -7,249 | 0.01% | 498,401 |
| 2008-10-24 | 2008-10-22 | 3.863 | 120,153 | +18,123 | 0.01% | 464,101 |
| 2008-10-23 | 2008-10-21 | 5.159 | 102,030 | +10,873 | 0.01% | 526,404 |
| 2008-10-22 | 2008-10-20 | 5.821 | 91,157 | +7,249 | 0.01% | 530,667 |
| 2008-10-14 | 2008-10-10 | 6.777 | 83,908 | +2,268 | 0.01% | 568,657 |
| 2008-10-06 | 2008-10-02 | 9.613 | 81,640 | -7,053 | 0.01% | 784,787 |
| 2008-10-03 | 2008-09-30 | 9.046 | 88,693 | +7,053 | 0.01% | 802,286 |
| 2008-10-02 | 2008-09-29 | 9.584 | 81,640 | +7,053 | 0.01% | 782,472 |
| 2008-09-29 | 2008-09-25 | 10.775 | 74,587 | +7,053 | 0.01% | 803,704 |
| 2008-09-25 | 2008-09-23 | 11.116 | 67,534 | +7,054 | 0.00% | 750,685 |
| 2008-09-18 | 2008-09-16 | 10.208 | 60,480 | -3,527 | 0.00% | 617,395 |
| 2008-09-11 | 2008-09-09 | 15.568 | 64,007 | +3,527 | 0.00% | 996,435 |
| 2008-09-10 | 2008-09-08 | 15.851 | 60,480 | +7,053 | 0.00% | 958,678 |
| 2008-09-09 | 2008-09-05 | 15.880 | 53,427 | +3,526 | 0.00% | 848,395 |
| 2008-08-26 | 2008-08-21 | 16.844 | 49,901 | +5,114 | 0.00% | 840,514 |
| 2008-08-11 | 2008-08-07 | 17.524 | 44,787 | -21,160 | 0.00% | 784,855 |
| 2008-08-08 | 2008-08-05 | 18.063 | 65,947 | +7,054 | 0.00% | 1,191,197 |
| 2008-08-01 | 2008-07-30 | 19.452 | 58,893 | -7,054 | 0.00% | 1,145,610 |
| 2008-07-25 | 2008-07-23 | 20.558 | 65,947 | -7,053 | 0.00% | 1,355,758 |
| 2008-07-09 | 2008-07-07 | 18.063 | 73,000 | -7,053 | 0.00% | 1,318,595 |
| 2008-07-08 | 2008-07-04 | 17.184 | 80,053 | +7,053 | 0.01% | 1,375,623 |
| 2008-06-06 | 2008-06-04 | 19.849 | 73,000 | +14,107 | 0.00% | 1,449,006 |
| 2008-06-04 | 2008-06-02 | 20.814 | 58,893 | -7,054 | 0.00% | 1,225,770 |
| 2008-05-29 | 2008-05-27 | 19.736 | 65,947 | -28,212 | 0.00% | 1,301,528 |
| 2008-05-28 | 2008-05-26 | 19.542 | 94,159 | -7,053 | 0.01% | 1,840,028 |
| 2008-05-27 | 2008-05-23 | 19.110 | 101,212 | +29,287 | 0.01% | 1,934,162 |
| 2008-05-26 | 2008-05-22 | 19.484 | 71,925 | -6,949 | 0.00% | 1,401,398 |
| 2008-05-22 | 2008-05-20 | 19.427 | 78,874 | +13,899 | 0.01% | 1,532,253 |
| 2008-05-21 | 2008-05-19 | 20.146 | 64,975 | +6,949 | 0.00% | 1,308,992 |
| 2008-04-30 | 2008-04-28 | 22.362 | 58,026 | -10,424 | 0.00% | 1,297,587 |
| 2008-04-07 | 2008-04-02 | 20.750 | 68,450 | -3,475 | 0.00% | 1,420,370 |
| 2008-04-03 | 2008-04-01 | 20.376 | 71,925 | +3,475 | 0.00% | 1,465,568 |
| 2008-04-01 | 2008-03-28 | 20.722 | 68,450 | -6,949 | 0.00% | 1,418,400 |
| 2008-03-31 | 2008-03-27 | 20.261 | 75,399 | +6,949 | 0.01% | 1,527,675 |
| 2008-02-27 | 2008-02-25 | 21.153 | 68,450 | +3,475 | 0.00% | 1,447,950 |
| 2008-02-22 | 2008-02-20 | 21.873 | 64,975 | +6,949 | 0.00% | 1,421,192 |
| 2008-02-18 | 2008-02-14 | 22.708 | 58,026 | -20,848 | 0.00% | 1,317,627 |
| 2008-02-15 | 2008-02-13 | 21.815 | 78,874 | +20,848 | 0.01% | 1,720,663 |
| 2008-02-05 | 2008-02-01 | 23.168 | 58,026 | -1,043 | 0.00% | 1,344,347 |
| 2008-02-01 | 2008-01-30 | 23.312 | 59,069 | +869 | 0.00% | 1,377,011 |
| 2008-01-28 | 2008-01-24 | 22.506 | 58,200 | -6,949 | 0.00% | 1,309,853 |
| 2008-01-22 | 2008-01-18 | 22.161 | 65,149 | +6,949 | 0.00% | 1,443,748 |
| 2008-01-15 | 2008-01-11 | 25.470 | 58,200 | +6,949 | 0.00% | 1,482,378 |
| 2008-01-11 | 2008-01-09 | 24.751 | 51,251 | +6,950 | 0.00% | 1,268,509 |
| 2008-01-07 | 2008-01-03 | 24.866 | 44,301 | -15,636 | 0.00% | 1,101,590 |
| 2007-11-27 | 2007-11-23 | 25.902 | 59,937 | -348 | 0.00% | 1,552,495 |
| 2007-11-22 | 2007-11-20 | 28.665 | 60,285 | -1,389 | 0.00% | 1,728,070 |
| 2007-11-13 | 2007-11-09 | 30.219 | 61,674 | +1,042 | 0.00% | 1,863,735 |
| 2007-10-24 | 2007-10-22 | 27.802 | 60,632 | -2,085 | 0.00% | 1,685,667 |
| 2007-10-22 | 2007-10-17 | 27.830 | 62,717 | +3,822 | 0.00% | 1,745,439 |
| 2007-10-18 | 2007-10-16 | 29.356 | 58,895 | -1,737 | 0.00% | 1,728,906 |
| 2007-10-17 | 2007-10-15 | 28.838 | 60,632 | -132,036 | 0.00% | 1,748,487 |
| 2007-10-12 | 2007-10-10 | 28.923 | 192,668 | +15,994 | 0.01% | 5,572,598 |
| 2007-10-08 | 2007-10-04 | 26.552 | 176,674 | +1,729 | 0.01% | 4,690,979 |
| 2007-10-05 | 2007-10-03 | 27.766 | 174,945 | +3,457 | 0.01% | 4,857,591 |
| 2007-09-27 | 2007-09-24 | 27.680 | 171,488 | -13,830 | 0.01% | 4,746,722 |
| 2007-09-25 | 2007-09-21 | 25.800 | 185,318 | +13,830 | 0.01% | 4,781,130 |
| 2007-09-21 | 2007-09-19 | 25.800 | 171,488 | -691 | 0.01% | 4,424,322 |
| 2007-09-18 | 2007-09-14 | 23.746 | 172,179 | -1,211 | 0.01% | 4,088,570 |
| 2007-09-17 | 2007-09-13 | 23.457 | 173,390 | -13,829 | 0.01% | 4,067,177 |
| 2007-09-14 | 2007-09-12 | 22.676 | 187,219 | +13,829 | 0.01% | 4,245,356 |
| 2007-09-13 | 2007-09-11 | 23.110 | 173,390 | +1,729 | 0.01% | 4,006,996 |
| 2007-09-12 | 2007-09-10 | 22.705 | 171,661 | +20,745 | 0.01% | 3,897,530 |
| 2007-09-04 | 2007-08-31 | 23.833 | 150,916 | -3,458 | 0.01% | 3,596,753 |
| 2007-08-31 | 2007-08-29 | 22.387 | 154,374 | +17,287 | 0.01% | 3,455,917 |
| 2007-08-30 | 2007-08-28 | 23.081 | 137,087 | -1,728 | 0.01% | 3,164,079 |
| 2007-08-22 | 2007-08-20 | 21.953 | 138,815 | +1,728 | 0.01% | 3,047,378 |
| 2007-08-21 | 2007-08-17 | 21.982 | 137,087 | -10,372 | 0.01% | 3,013,408 |
| 2007-08-20 | 2007-08-16 | 21.143 | 147,459 | -2,074 | 0.01% | 3,117,718 |
| 2007-08-17 | 2007-08-15 | 21.692 | 149,533 | -2,766 | 0.01% | 3,243,743 |
| 2007-08-10 | 2007-08-08 | 23.110 | 152,299 | +3,457 | 0.01% | 3,519,589 |
| 2007-08-09 | 2007-08-07 | 23.052 | 148,842 | +13,830 | 0.01% | 3,431,089 |
| 2007-08-08 | 2007-08-06 | 23.110 | 135,012 | -6,224 | 0.01% | 3,120,091 |
| 2007-08-03 | 2007-08-01 | 23.110 | 141,236 | +692 | 0.01% | 3,263,926 |
| 2007-08-02 | 2007-07-31 | 23.746 | 140,544 | +3,457 | 0.01% | 3,337,364 |
| 2007-07-30 | 2007-07-26 | 24.382 | 137,087 | -6,914 | 0.01% | 3,342,504 |
| 2007-07-27 | 2007-07-25 | 24.122 | 144,001 | +518 | 0.01% | 3,473,599 |
| 2007-07-26 | 2007-07-24 | 24.527 | 143,483 | -3,112 | 0.01% | 3,519,204 |
| 2007-07-25 | 2007-07-23 | 24.758 | 146,595 | +1,729 | 0.01% | 3,629,452 |
| 2007-07-17 | 2007-07-13 | 23.139 | 144,866 | -1,383 | 0.01% | 3,352,004 |
| 2007-07-12 | 2007-07-10 | 22.994 | 146,249 | -4,494 | 0.01% | 3,362,855 |
| 2007-07-11 | 2007-07-09 | 21.866 | 150,743 | -2,421 | 0.01% | 3,296,151 |
| 2007-07-03 | 2007-06-28 | 20.622 | 153,164 | -1,383 | 0.01% | 3,158,598 |
| 2007-06-29 | 2007-06-27 | 20.391 | 154,547 | +6,915 | 0.01% | 3,151,359 |
| 2007-06-28 | 2007-06-26 | 20.536 | 147,632 | +6,915 | 0.01% | 3,031,705 |
| 2007-06-26 | 2007-06-22 | 20.275 | 140,717 | 0.01% | 2,853,072 |
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