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 | 4.510 | 116,000 | +0 | 0.00% | 523,160 |
| 2025-10-13 | 2025-10-09 | 4.580 | 116,000 | +0 | 0.00% | 531,280 |
| 2025-10-10 | 2025-10-08 | 4.410 | 116,000 | +0 | 0.00% | 511,560 |
| 2025-10-09 | 2025-10-06 | 4.500 | 116,000 | +0 | 0.00% | 522,000 |
| 2025-10-08 | 2025-10-03 | 4.570 | 116,000 | +0 | 0.00% | 530,120 |
| 2025-10-06 | 2025-10-02 | 4.600 | 116,000 | +0 | 0.00% | 533,600 |
| 2025-10-03 | 2025-09-30 | 4.600 | 116,000 | +0 | 0.00% | 533,600 |
| 2025-10-02 | 2025-09-29 | 4.610 | 116,000 | +0 | 0.00% | 534,760 |
| 2025-09-30 | 2025-09-26 | 4.570 | 116,000 | +0 | 0.00% | 530,120 |
| 2025-09-29 | 2025-09-25 | 4.590 | 116,000 | +0 | 0.00% | 532,440 |
| 2025-09-26 | 2025-09-24 | 4.630 | 116,000 | +0 | 0.00% | 537,080 |
| 2025-09-25 | 2025-09-23 | 4.560 | 116,000 | +0 | 0.00% | 528,960 |
| 2025-09-24 | 2025-09-22 | 4.560 | 116,000 | +0 | 0.00% | 528,960 |
| 2025-09-23 | 2025-09-19 | 4.540 | 116,000 | +0 | 0.00% | 526,640 |
| 2025-09-22 | 2025-09-18 | 4.600 | 116,000 | +0 | 0.00% | 533,600 |
| 2025-09-19 | 2025-09-17 | 4.620 | 116,000 | +0 | 0.00% | 535,920 |
| 2025-09-18 | 2025-09-16 | 4.640 | 116,000 | +0 | 0.00% | 538,240 |
| 2025-09-17 | 2025-09-15 | 4.640 | 116,000 | +0 | 0.00% | 538,240 |
| 2025-09-16 | 2025-09-12 | 4.710 | 116,000 | +0 | 0.00% | 546,360 |
| 2025-09-15 | 2025-09-11 | 4.710 | 116,000 | +10,000 | 0.00% | 546,360 |
| 2025-09-01 | 2025-08-28 | 4.670 | 106,000 | +10,000 | 0.00% | 495,020 |
| 2025-08-25 | 2025-08-21 | 4.860 | 96,000 | +10,000 | 0.00% | 466,560 |
| 2025-06-27 | 2025-06-25 | 4.823 | 86,000 | +4,514 | 0.00% | 414,793 |
| 2025-04-14 | 2025-04-10 | 4.179 | 81,486 | +9,475 | 0.00% | 340,561 |
| 2025-03-14 | 2025-03-12 | 5.182 | 72,011 | +9,475 | 0.00% | 373,162 |
| 2025-02-25 | 2025-02-21 | 5.995 | 62,536 | -18,950 | 0.00% | 374,883 |
| 2024-12-30 | 2024-12-24 | 4.707 | 81,486 | -9,475 | 0.00% | 383,561 |
| 2024-08-20 | 2024-08-16 | 4.243 | 90,961 | -47,375 | 0.00% | 385,921 |
| 2024-07-12 | 2024-07-10 | 4.760 | 138,336 | -5,685 | 0.01% | 658,459 |
| 2024-07-10 | 2024-07-08 | 4.675 | 144,021 | -3,790 | 0.01% | 673,358 |
| 2024-07-09 | 2024-07-05 | 4.718 | 147,811 | -5,685 | 0.01% | 697,318 |
| 2024-07-08 | 2024-07-04 | 4.697 | 153,496 | -7,580 | 0.01% | 720,898 |
| 2024-07-04 | 2024-07-02 | 4.612 | 161,076 | +15,160 | 0.01% | 742,898 |
| 2024-07-03 | 2024-06-28 | 4.443 | 145,916 | +7,580 | 0.01% | 648,338 |
| 2024-06-28 | 2024-06-26 | 4.735 | 138,336 | +7,897 | 0.01% | 654,972 |
| 2024-06-07 | 2024-06-05 | 4.421 | 130,439 | -1,786 | 0.01% | 576,702 |
| 2024-04-30 | 2024-04-26 | 4.253 | 132,225 | -1,787 | 0.01% | 562,398 |
| 2024-04-29 | 2024-04-25 | 4.119 | 134,012 | +1,787 | 0.01% | 551,999 |
| 2024-01-08 | 2024-01-04 | 3.671 | 132,225 | -21,442 | 0.01% | 485,439 |
| 2023-12-18 | 2023-12-14 | 3.627 | 153,667 | -14,295 | 0.01% | 557,279 |
| 2023-11-30 | 2023-11-28 | 4.018 | 167,962 | -8,934 | 0.01% | 674,920 |
| 2023-09-22 | 2023-09-20 | 3.794 | 176,896 | +8,934 | 0.01% | 671,220 |
| 2023-07-03 | 2023-06-29 | 4.502 | 167,962 | +9,260 | 0.01% | 756,085 |
| 2023-05-30 | 2023-05-25 | 4.537 | 158,702 | +16,883 | 0.01% | 720,041 |
| 2023-02-20 | 2023-02-16 | 3.400 | 141,819 | -59,091 | 0.01% | 482,161 |
| 2022-07-26 | 2022-07-22 | 3.886 | 200,910 | +16,883 | 0.01% | 780,641 |
| 2022-07-04 | 2022-06-29 | 4.354 | 184,027 | +10,783 | 0.01% | 801,229 |
| 2022-04-06 | 2022-04-01 | 4.392 | 173,244 | +15,894 | 0.01% | 760,821 |
| 2021-07-05 | 2021-06-30 | 5.143 | 157,350 | +7,975 | 0.01% | 809,257 |
| 2021-04-16 | 2021-04-14 | 4.653 | 149,375 | -6,035 | 0.01% | 694,981 |
| 2021-03-08 | 2021-03-04 | 4.772 | 155,410 | +15,088 | 0.01% | 741,600 |
| 2020-12-15 | 2020-12-11 | 4.838 | 140,322 | -4,526 | 0.01% | 678,902 |
| 2020-12-11 | 2020-12-09 | 4.984 | 144,848 | -5,432 | 0.01% | 721,919 |
| 2020-12-10 | 2020-12-08 | 5.077 | 150,280 | +15,088 | 0.01% | 762,936 |
| 2020-10-08 | 2020-10-06 | 6.044 | 135,192 | +7,545 | 0.01% | 817,154 |
| 2020-09-04 | 2020-09-02 | 6.681 | 127,647 | +7,544 | 0.01% | 852,765 |
| 2020-08-24 | 2020-08-20 | 6.773 | 120,103 | +7,544 | 0.01% | 813,510 |
| 2020-08-14 | 2020-08-12 | 6.548 | 112,559 | +7,544 | 0.01% | 737,047 |
| 2020-08-07 | 2020-08-05 | 6.747 | 105,015 | +7,544 | 0.01% | 708,528 |
| 2020-07-28 | 2020-07-24 | 6.588 | 97,471 | -1,509 | 0.01% | 642,126 |
| 2020-07-10 | 2020-07-08 | 7.039 | 98,980 | +6,036 | 0.01% | 696,675 |
| 2020-06-30 | 2020-06-26 | 7.043 | 92,944 | +3,208 | 0.01% | 654,609 |
| 2020-06-26 | 2020-06-23 | 7.016 | 89,736 | -36,419 | 0.01% | 629,551 |
| 2020-06-22 | 2020-06-18 | 7.290 | 126,155 | +36,419 | 0.01% | 919,692 |
| 2020-05-20 | 2020-05-18 | 7.826 | 89,736 | -42,246 | 0.01% | 702,239 |
| 2020-05-18 | 2020-05-14 | 7.235 | 131,982 | +42,246 | 0.01% | 954,924 |
| 2020-05-08 | 2020-05-06 | 7.688 | 89,736 | -43,703 | 0.01% | 689,919 |
| 2020-05-07 | 2020-05-05 | 7.469 | 133,439 | -14,567 | 0.01% | 996,610 |
| 2020-05-06 | 2020-05-04 | 7.304 | 148,006 | +58,270 | 0.01% | 1,081,022 |
| 2020-03-25 | 2020-03-23 | 6.508 | 89,736 | +7,284 | 0.01% | 583,967 |
| 2020-03-24 | 2020-03-20 | 6.810 | 82,452 | +7,283 | 0.00% | 561,470 |
| 2020-03-19 | 2020-03-17 | 7.222 | 75,169 | +7,284 | 0.00% | 542,835 |
| 2020-02-26 | 2020-02-24 | 8.540 | 67,885 | +1,457 | 0.00% | 579,706 |
| 2020-02-03 | 2020-01-30 | 7.290 | 66,428 | -58,270 | 0.00% | 484,272 |
| 2020-01-30 | 2020-01-24 | 8.114 | 124,698 | +43,702 | 0.01% | 1,011,790 |
| 2020-01-23 | 2020-01-21 | 8.237 | 80,996 | +43,703 | 0.00% | 667,204 |
| 2020-01-22 | 2020-01-20 | 8.594 | 37,293 | +4,370 | 0.00% | 320,513 |
| 2020-01-21 | 2020-01-17 | 7.894 | 32,923 | -43,702 | 0.00% | 259,903 |
| 2020-01-17 | 2020-01-15 | 7.633 | 76,625 | +43,702 | 0.00% | 584,910 |
| 2019-12-30 | 2019-12-24 | 7.359 | 32,923 | -29,135 | 0.00% | 242,275 |
| 2019-12-16 | 2019-12-12 | 7.276 | 62,058 | +7,284 | 0.00% | 451,562 |
| 2019-11-21 | 2019-11-19 | 7.304 | 54,774 | -4,370 | 0.00% | 400,064 |
| 2019-11-05 | 2019-11-01 | 7.400 | 59,144 | -2,914 | 0.00% | 437,666 |
| 2019-11-04 | 2019-10-31 | 6.659 | 62,058 | -7,284 | 0.00% | 413,222 |
| 2019-10-22 | 2019-10-18 | 6.508 | 69,342 | -2,913 | 0.00% | 451,251 |
| 2019-09-24 | 2019-09-20 | 6.178 | 72,255 | +2,913 | 0.00% | 446,400 |
| 2019-08-27 | 2019-08-23 | 6.700 | 69,342 | +2,914 | 0.00% | 464,579 |
| 2019-08-12 | 2019-08-08 | 7.029 | 66,428 | -29,135 | 0.00% | 466,944 |
| 2019-08-07 | 2019-08-05 | 7.043 | 95,563 | +29,135 | 0.01% | 673,055 |
| 2019-08-05 | 2019-08-01 | 7.647 | 66,428 | -14,568 | 0.00% | 507,984 |
| 2019-08-02 | 2019-07-31 | 7.551 | 80,996 | +14,568 | 0.00% | 611,603 |
| 2019-08-01 | 2019-07-30 | 7.661 | 66,428 | -14,568 | 0.00% | 508,896 |
| 2019-07-29 | 2019-07-25 | 7.812 | 80,996 | -17,481 | 0.00% | 632,731 |
| 2019-07-26 | 2019-07-24 | 7.716 | 98,477 | -14,567 | 0.01% | 759,827 |
| 2019-07-24 | 2019-07-22 | 7.606 | 113,044 | +43,702 | 0.01% | 859,807 |
| 2019-07-23 | 2019-07-19 | 7.839 | 69,342 | -36,418 | 0.00% | 543,596 |
| 2019-07-18 | 2019-07-16 | 7.839 | 105,760 | -21,852 | 0.01% | 829,089 |
| 2019-07-16 | 2019-07-12 | 7.578 | 127,612 | +2,914 | 0.01% | 967,106 |
| 2019-07-15 | 2019-07-11 | 7.743 | 124,698 | +29,135 | 0.01% | 965,566 |
| 2019-07-12 | 2019-07-10 | 7.881 | 95,563 | +29,135 | 0.01% | 753,087 |
| 2019-07-05 | 2019-07-03 | 8.375 | 66,428 | -14,568 | 0.00% | 556,320 |
| 2019-07-04 | 2019-07-02 | 8.685 | 80,996 | +43,703 | 0.00% | 703,484 |
| 2019-07-03 | 2019-06-28 | 8.558 | 37,293 | +1,039 | 0.00% | 319,165 |
| 2019-06-21 | 2019-06-19 | 8.770 | 36,254 | -28,323 | 0.00% | 317,953 |
| 2019-06-18 | 2019-06-14 | 8.488 | 64,577 | +14,161 | 0.00% | 548,110 |
| 2019-06-17 | 2019-06-13 | 8.841 | 50,416 | -28,323 | 0.00% | 445,716 |
| 2019-06-14 | 2019-06-12 | 8.516 | 78,739 | +21,243 | 0.00% | 670,537 |
| 2019-06-10 | 2019-06-05 | 8.770 | 57,496 | +21,242 | 0.00% | 504,249 |
| 2019-06-05 | 2019-06-03 | 8.756 | 36,254 | -4,248 | 0.00% | 317,441 |
| 2019-06-04 | 2019-05-31 | 8.290 | 40,502 | +4,248 | 0.00% | 335,761 |
| 2019-06-03 | 2019-05-30 | 8.262 | 36,254 | -4,248 | 0.00% | 299,521 |
| 2019-05-17 | 2019-05-15 | 8.911 | 40,502 | -7,081 | 0.00% | 360,929 |
| 2019-05-15 | 2019-05-10 | 8.629 | 47,583 | +7,081 | 0.00% | 410,590 |
| 2019-04-17 | 2019-04-15 | 9.575 | 40,502 | -7,081 | 0.00% | 387,812 |
| 2019-04-11 | 2019-04-09 | 9.618 | 47,583 | -42,485 | 0.00% | 457,630 |
| 2019-04-10 | 2019-04-08 | 9.067 | 90,068 | +2,832 | 0.01% | 816,622 |
| 2019-04-09 | 2019-04-04 | 9.194 | 87,236 | +7,081 | 0.01% | 802,033 |
| 2019-04-08 | 2019-04-03 | 9.377 | 80,155 | +18,410 | 0.00% | 751,647 |
| 2019-04-04 | 2019-04-02 | 9.533 | 61,745 | +18,410 | 0.00% | 588,601 |
| 2019-04-03 | 2019-04-01 | 9.646 | 43,335 | +14,162 | 0.00% | 417,999 |
| 2019-04-02 | 2019-03-29 | 9.886 | 29,173 | -1,416 | 0.00% | 288,400 |
| 2019-03-26 | 2019-03-22 | 10.380 | 30,589 | +4,248 | 0.00% | 317,518 |
| 2019-03-22 | 2019-03-20 | 10.338 | 26,341 | -7,081 | 0.00% | 272,307 |
| 2019-03-13 | 2019-03-11 | 10.804 | 33,422 | -7,080 | 0.00% | 361,085 |
| 2019-03-11 | 2019-03-07 | 10.747 | 40,502 | +7,080 | 0.00% | 435,288 |
| 2019-03-08 | 2019-03-06 | 11.100 | 33,422 | -14,161 | 0.00% | 370,997 |
| 2019-03-06 | 2019-03-04 | 10.719 | 47,583 | +24,075 | 0.00% | 510,046 |
| 2019-03-04 | 2019-02-28 | 11.143 | 23,508 | +2,832 | 0.00% | 261,944 |
| 2019-03-01 | 2019-02-27 | 11.298 | 20,676 | -16,994 | 0.00% | 233,600 |
| 2019-02-28 | 2019-02-26 | 11.030 | 37,670 | +15,578 | 0.00% | 415,492 |
| 2019-02-27 | 2019-02-25 | 11.199 | 22,092 | +1,416 | 0.00% | 247,414 |
| 2019-02-22 | 2019-02-20 | 11.326 | 20,676 | +2,832 | 0.00% | 234,184 |
| 2019-02-21 | 2019-02-19 | 11.340 | 17,844 | +8,497 | 0.00% | 202,359 |
| 2019-02-20 | 2019-02-18 | 11.934 | 9,347 | -4,248 | 0.00% | 111,544 |
| 2019-02-19 | 2019-02-15 | 11.510 | 13,595 | +4,248 | 0.00% | 156,478 |
| 2019-01-29 | 2019-01-25 | 10.239 | 9,347 | -1,416 | 0.00% | 95,703 |
| 2019-01-28 | 2019-01-24 | 10.154 | 10,763 | +1,416 | 0.00% | 109,289 |
| 2018-12-28 | 2018-12-24 | 9.137 | 9,347 | -28,323 | 0.00% | 85,407 |
| 2018-12-27 | 2018-12-20 | 8.954 | 37,670 | +14,162 | 0.00% | 337,288 |
| 2018-12-21 | 2018-12-19 | 8.911 | 23,508 | +14,161 | 0.00% | 209,489 |
| 2018-12-17 | 2018-12-13 | 8.714 | 9,347 | -22,658 | 0.00% | 81,447 |
| 2018-12-14 | 2018-12-12 | 8.403 | 32,005 | +8,497 | 0.00% | 268,937 |
| 2018-12-11 | 2018-12-07 | 8.445 | 23,508 | -9,914 | 0.00% | 198,533 |
| 2018-12-10 | 2018-12-06 | 8.431 | 33,422 | +14,162 | 0.00% | 281,788 |
| 2018-12-07 | 2018-12-05 | 8.798 | 19,260 | +9,913 | 0.00% | 169,457 |
| 2018-12-06 | 2018-12-04 | 9.462 | 9,347 | -11,329 | 0.00% | 88,443 |
| 2018-12-05 | 2018-12-03 | 9.180 | 20,676 | +11,329 | 0.00% | 189,800 |
| 2018-08-10 | 2018-08-08 | 7.386 | 9,347 | -21,242 | 0.00% | 69,038 |
| 2018-07-04 | 2018-06-29 | 7.273 | 30,589 | +1,067 | 0.00% | 222,466 |
| 2018-03-09 | 2018-03-07 | 6.541 | 29,522 | -6,833 | 0.00% | 193,106 |
| 2018-02-28 | 2018-02-26 | 6.834 | 36,355 | +6,833 | 0.00% | 248,441 |
| 2018-01-24 | 2018-01-22 | 7.317 | 29,522 | +13,668 | 0.00% | 216,002 |
| 2017-12-20 | 2017-12-18 | 7.536 | 15,854 | -6,834 | 0.00% | 119,478 |
| 2017-12-19 | 2017-12-15 | 7.331 | 22,688 | -10,934 | 0.00% | 166,332 |
| 2017-11-15 | 2017-11-13 | 7.214 | 33,622 | +17,768 | 0.00% | 242,557 |
| 2017-10-19 | 2017-10-17 | 6.863 | 15,854 | +6,833 | 0.00% | 108,806 |
| 2017-10-12 | 2017-10-10 | 7.141 | 9,021 | -6,833 | 0.00% | 64,419 |
| 2017-10-11 | 2017-10-09 | 6.907 | 15,854 | +6,833 | 0.00% | 109,502 |
| 2017-07-04 | 2017-06-30 | 6.860 | 9,021 | +362 | 0.00% | 61,882 |
| 2016-07-05 | 2016-06-30 | 6.392 | 8,659 | +316 | 0.00% | 55,345 |
| 2015-07-15 | 2015-07-13 | 5.696 | 8,343 | -31,604 | 0.00% | 47,518 |
| 2015-07-10 | 2015-07-08 | 4.730 | 39,947 | +31,604 | 0.00% | 188,967 |
| 2015-07-06 | 2015-07-02 | 6.324 | 8,343 | +265 | 0.00% | 52,761 |
| 2015-04-21 | 2015-04-17 | 6.863 | 8,078 | -30,598 | 0.00% | 55,441 |
| 2015-04-20 | 2015-04-16 | 6.831 | 38,676 | +30,598 | 0.00% | 264,177 |
| 2015-04-14 | 2015-04-10 | 6.847 | 8,078 | -1,224 | 0.00% | 55,309 |
| 2015-04-10 | 2015-04-08 | 6.438 | 9,302 | +1,224 | 0.00% | 59,889 |
| 2015-02-24 | 2015-02-18 | 5.785 | 8,078 | -1,469 | 0.00% | 46,729 |
| 2015-01-27 | 2015-01-23 | 5.834 | 9,547 | +1,469 | 0.00% | 55,695 |
| 2014-09-01 | 2014-08-28 | 6.161 | 8,078 | -6,119 | 0.00% | 49,765 |
| 2014-07-08 | 2014-07-04 | 6.619 | 14,197 | +597 | 0.00% | 93,967 |
| 2014-06-04 | 2014-05-30 | 6.278 | 13,600 | -77,380 | 0.00% | 85,376 |
| 2014-02-27 | 2014-02-25 | 6.602 | 90,980 | +5,863 | 0.01% | 600,627 |
| 2013-09-10 | 2013-09-06 | 8.529 | 85,117 | -5,863 | 0.01% | 725,996 |
| 2013-09-09 | 2013-09-05 | 8.564 | 90,980 | +5,863 | 0.01% | 779,108 |
| 2013-07-08 | 2013-07-04 | 8.428 | 85,117 | +3,115 | 0.01% | 717,405 |
| 2013-01-14 | 2013-01-10 | 8.729 | 82,002 | -5,648 | 0.01% | 715,834 |
| 2013-01-04 | 2013-01-02 | 8.181 | 87,650 | -6,777 | 0.01% | 717,026 |
| 2012-12-21 | 2012-12-19 | 8.021 | 94,427 | -5,647 | 0.01% | 757,418 |
| 2012-11-06 | 2012-11-02 | 7.702 | 100,074 | +5,647 | 0.01% | 770,818 |
| 2012-11-02 | 2012-10-31 | 7.738 | 94,427 | +5,648 | 0.01% | 730,666 |
| 2012-10-10 | 2012-10-08 | 8.003 | 88,779 | +5,647 | 0.01% | 710,542 |
| 2012-08-27 | 2012-08-23 | 7.685 | 83,132 | -20,557 | 0.01% | 638,850 |
| 2012-07-09 | 2012-07-05 | 7.183 | 103,689 | +4,004 | 0.01% | 744,800 |
| 2012-05-09 | 2012-05-07 | 7.386 | 99,685 | +5,429 | 0.01% | 736,235 |
| 2012-02-09 | 2012-02-07 | 6.944 | 94,256 | +14,986 | 0.01% | 654,474 |
| 2012-01-06 | 2012-01-04 | 7.249 | 79,270 | +1,728 | 0.01% | 574,624 |
| 2011-06-28 | 2011-06-24 | 8.699 | 77,542 | -5,311 | 0.01% | 674,517 |
| 2011-06-23 | 2011-06-21 | 8.661 | 82,853 | +5,311 | 0.01% | 717,596 |
| 2011-05-26 | 2011-05-24 | 9.613 | 77,542 | +2,366 | 0.01% | 745,444 |
| 2011-02-25 | 2011-02-23 | 9.885 | 75,176 | -5,149 | 0.01% | 743,139 |
| 2011-02-21 | 2011-02-17 | 10.351 | 80,325 | -10,298 | 0.01% | 831,478 |
| 2011-02-15 | 2011-02-11 | 9.613 | 90,623 | -5,149 | 0.01% | 871,197 |
| 2011-02-11 | 2011-02-09 | 9.905 | 95,772 | -5,149 | 0.01% | 948,597 |
| 2011-02-09 | 2011-02-07 | 9.536 | 100,921 | +5,149 | 0.01% | 962,356 |
| 2011-02-08 | 2011-02-02 | 9.866 | 95,772 | -10,298 | 0.01% | 944,877 |
| 2011-01-27 | 2011-01-25 | 9.342 | 106,070 | -5,149 | 0.01% | 990,856 |
| 2011-01-21 | 2011-01-19 | 9.186 | 111,219 | +5,149 | 0.01% | 1,021,675 |
| 2010-11-29 | 2010-11-25 | 9.613 | 106,070 | -10,299 | 0.01% | 1,019,696 |
| 2010-11-23 | 2010-11-19 | 9.536 | 116,369 | +5,150 | 0.01% | 1,109,664 |
| 2010-11-16 | 2010-11-12 | 9.070 | 111,219 | -20,597 | 0.01% | 1,008,716 |
| 2010-11-10 | 2010-11-08 | 9.322 | 131,816 | -51,490 | 0.01% | 1,228,803 |
| 2010-11-09 | 2010-11-05 | 9.167 | 183,306 | -51,491 | 0.02% | 1,680,318 |
| 2010-10-22 | 2010-10-20 | 9.108 | 234,797 | -5,149 | 0.02% | 2,138,643 |
| 2010-10-18 | 2010-10-14 | 9.419 | 239,946 | -5,149 | 0.02% | 2,260,102 |
| 2010-10-15 | 2010-10-13 | 9.322 | 245,095 | -15,447 | 0.02% | 2,284,802 |
| 2010-10-13 | 2010-10-11 | 8.953 | 260,542 | -5,149 | 0.03% | 2,332,660 |
| 2010-10-11 | 2010-10-07 | 9.108 | 265,691 | +5,149 | 0.03% | 2,420,040 |
| 2010-10-07 | 2010-10-05 | 8.914 | 260,542 | -5,149 | 0.03% | 2,322,540 |
| 2010-10-04 | 2010-09-29 | 8.701 | 265,691 | +5,149 | 0.03% | 2,311,680 |
| 2010-09-30 | 2010-09-28 | 8.837 | 260,542 | -5,149 | 0.03% | 2,302,300 |
| 2010-09-28 | 2010-09-24 | 8.856 | 265,691 | -5,149 | 0.03% | 2,352,960 |
| 2010-09-27 | 2010-09-22 | 9.089 | 270,840 | -10,298 | 0.03% | 2,461,679 |
| 2010-09-24 | 2010-09-21 | 8.759 | 281,138 | +2,059 | 0.03% | 2,462,459 |
| 2010-09-21 | 2010-09-17 | 8.332 | 279,079 | +5,150 | 0.03% | 2,325,184 |
| 2010-09-16 | 2010-09-14 | 8.370 | 273,929 | -5,150 | 0.03% | 2,292,916 |
| 2010-08-11 | 2010-08-09 | 7.866 | 279,079 | -5,149 | 0.03% | 2,195,104 |
| 2010-08-06 | 2010-08-04 | 7.885 | 284,228 | +5,149 | 0.03% | 2,241,123 |
| 2010-07-08 | 2010-07-06 | 7.516 | 279,079 | -10,298 | 0.03% | 2,097,543 |
| 2010-07-06 | 2010-07-02 | 7.302 | 289,377 | -5,149 | 0.03% | 2,113,123 |
| 2010-06-30 | 2010-06-28 | 7.652 | 294,526 | +5,149 | 0.03% | 2,253,682 |
| 2010-06-24 | 2010-06-22 | 7.458 | 289,377 | +5,149 | 0.03% | 2,158,083 |
| 2010-06-23 | 2010-06-21 | 7.419 | 284,228 | -3,089 | 0.03% | 2,108,643 |
| 2010-06-22 | 2010-06-18 | 7.166 | 287,317 | -2,060 | 0.03% | 2,059,020 |
| 2010-06-18 | 2010-06-15 | 6.972 | 289,377 | +5,149 | 0.03% | 2,017,582 |
| 2010-05-28 | 2010-05-26 | 6.975 | 284,228 | +51,491 | 0.03% | 1,982,448 |
| 2010-05-27 | 2010-05-25 | 6.814 | 232,737 | +8,514 | 0.02% | 1,585,773 |
| 2010-04-30 | 2010-04-28 | 7.963 | 224,223 | -54,567 | 0.02% | 1,785,403 |
| 2010-04-27 | 2010-04-23 | 8.184 | 278,790 | -4,961 | 0.03% | 2,281,719 |
| 2010-04-23 | 2010-04-21 | 8.164 | 283,751 | +49,607 | 0.03% | 2,316,601 |
| 2010-04-21 | 2010-04-19 | 8.043 | 234,144 | -4,961 | 0.02% | 1,883,280 |
| 2010-04-16 | 2010-04-14 | 8.265 | 239,105 | +4,961 | 0.02% | 1,976,202 |
| 2010-04-13 | 2010-04-09 | 8.205 | 234,144 | +4,961 | 0.02% | 1,921,040 |
| 2010-03-31 | 2010-03-29 | 7.902 | 229,183 | +4,960 | 0.02% | 1,811,037 |
| 2010-03-26 | 2010-03-24 | 7.882 | 224,223 | -59,528 | 0.02% | 1,767,323 |
| 2010-03-17 | 2010-03-15 | 8.043 | 283,751 | +59,528 | 0.03% | 2,282,281 |
| 2010-03-15 | 2010-03-11 | 8.205 | 224,223 | -35,717 | 0.02% | 1,839,643 |
| 2010-03-11 | 2010-03-09 | 8.124 | 259,940 | +35,717 | 0.03% | 2,111,724 |
| 2010-03-05 | 2010-03-03 | 8.043 | 224,223 | +4,961 | 0.02% | 1,803,483 |
| 2010-03-03 | 2010-03-01 | 8.063 | 219,262 | -4,961 | 0.02% | 1,768,000 |
| 2010-01-19 | 2010-01-15 | 9.071 | 224,223 | +4,961 | 0.02% | 2,034,003 |
| 2010-01-18 | 2010-01-14 | 9.031 | 219,262 | -4,961 | 0.02% | 1,980,160 |
| 2010-01-14 | 2010-01-12 | 8.567 | 224,223 | -5,952 | 0.02% | 1,921,003 |
| 2010-01-11 | 2010-01-07 | 8.406 | 230,175 | +4,960 | 0.02% | 1,934,876 |
| 2009-12-21 | 2009-12-17 | 7.620 | 225,215 | -4,960 | 0.02% | 1,716,121 |
| 2009-12-04 | 2009-12-02 | 8.245 | 230,175 | -1,985 | 0.02% | 1,897,756 |
| 2009-11-18 | 2009-11-16 | 8.285 | 232,160 | -3,968 | 0.02% | 1,923,482 |
| 2009-11-17 | 2009-11-13 | 8.184 | 236,128 | +3,968 | 0.02% | 1,932,557 |
| 2009-11-13 | 2009-11-11 | 8.366 | 232,160 | -3,968 | 0.02% | 1,942,202 |
| 2009-11-11 | 2009-11-09 | 8.386 | 236,128 | +3,968 | 0.02% | 1,980,157 |
| 2009-11-09 | 2009-11-05 | 8.245 | 232,160 | +4,961 | 0.02% | 1,914,122 |
| 2009-11-03 | 2009-10-30 | 8.205 | 227,199 | +4,961 | 0.02% | 1,864,059 |
| 2009-10-22 | 2009-10-20 | 8.608 | 222,238 | -4,961 | 0.02% | 1,912,957 |
| 2009-10-21 | 2009-10-19 | 8.507 | 227,199 | +2,976 | 0.02% | 1,932,759 |
| 2009-10-20 | 2009-10-16 | 8.527 | 224,223 | +9,922 | 0.02% | 1,911,963 |
| 2009-10-12 | 2009-10-08 | 8.708 | 214,301 | +24,803 | 0.02% | 1,866,237 |
| 2009-10-09 | 2009-10-07 | 8.628 | 189,498 | -4,961 | 0.02% | 1,634,961 |
| 2009-10-07 | 2009-10-05 | 8.245 | 194,459 | +9,922 | 0.02% | 1,603,283 |
| 2009-10-05 | 2009-09-30 | 8.547 | 184,537 | +4,960 | 0.02% | 1,577,278 |
| 2009-09-23 | 2009-09-21 | 9.031 | 179,577 | -9,921 | 0.02% | 1,621,764 |
| 2009-09-21 | 2009-09-17 | 9.192 | 189,498 | +9,921 | 0.02% | 1,741,921 |
| 2009-09-16 | 2009-09-14 | 9.132 | 179,577 | +4,961 | 0.02% | 1,639,864 |
| 2009-09-10 | 2009-09-08 | 9.515 | 174,616 | -1,984 | 0.02% | 1,661,441 |
| 2009-09-09 | 2009-09-07 | 9.515 | 176,600 | +8,929 | 0.02% | 1,680,318 |
| 2009-09-04 | 2009-09-02 | 9.192 | 167,671 | +4,961 | 0.02% | 1,541,281 |
| 2009-08-28 | 2009-08-26 | 9.172 | 162,710 | -1,985 | 0.02% | 1,492,398 |
| 2009-08-26 | 2009-08-24 | 9.253 | 164,695 | -2,976 | 0.02% | 1,523,884 |
| 2009-08-14 | 2009-08-12 | 9.595 | 167,671 | +4,961 | 0.02% | 1,608,881 |
| 2009-08-13 | 2009-08-11 | 9.777 | 162,710 | +2,976 | 0.02% | 1,590,797 |
| 2009-08-12 | 2009-08-10 | 9.797 | 159,734 | +4,961 | 0.02% | 1,564,921 |
| 2009-08-11 | 2009-08-07 | 9.797 | 154,773 | +26,787 | 0.02% | 1,516,318 |
| 2009-08-07 | 2009-08-05 | 9.918 | 127,986 | +14,883 | 0.01% | 1,269,365 |
| 2009-08-06 | 2009-08-04 | 10.120 | 113,103 | +14,882 | 0.01% | 1,144,555 |
| 2009-08-04 | 2009-07-31 | 9.938 | 98,221 | -6,945 | 0.01% | 976,136 |
| 2009-07-31 | 2009-07-29 | 9.878 | 105,166 | +4,960 | 0.01% | 1,038,796 |
| 2009-07-28 | 2009-07-24 | 10.059 | 100,206 | -4,960 | 0.01% | 1,007,983 |
| 2009-07-27 | 2009-07-23 | 9.676 | 105,166 | +4,960 | 0.01% | 1,017,596 |
| 2009-07-08 | 2009-07-06 | 9.575 | 100,206 | -992 | 0.01% | 959,503 |
| 2009-06-23 | 2009-06-19 | 9.636 | 101,198 | -19,843 | 0.01% | 975,121 |
| 2009-06-10 | 2009-06-08 | 10.442 | 121,041 | -4,960 | 0.01% | 1,263,925 |
| 2009-06-09 | 2009-06-05 | 10.865 | 126,001 | -9,922 | 0.01% | 1,369,057 |
| 2009-06-08 | 2009-06-04 | 10.644 | 135,923 | +1,985 | 0.01% | 1,446,724 |
| 2009-06-04 | 2009-06-02 | 10.200 | 133,938 | +7,937 | 0.01% | 1,366,197 |
| 2009-06-03 | 2009-06-01 | 9.595 | 126,001 | -9,922 | 0.01% | 1,209,038 |
| 2009-05-29 | 2009-05-26 | 9.172 | 135,923 | +4,961 | 0.01% | 1,246,704 |
| 2009-05-27 | 2009-05-25 | 9.313 | 130,962 | +4,961 | 0.01% | 1,219,681 |
| 2009-05-18 | 2009-05-14 | 9.071 | 126,001 | +9,921 | 0.01% | 1,142,998 |
| 2009-05-08 | 2009-05-06 | 10.111 | 116,080 | -22,819 | 0.01% | 1,173,701 |
| 2009-05-07 | 2009-05-05 | 9.658 | 138,899 | -26,206 | 0.01% | 1,341,500 |
| 2009-04-23 | 2009-04-21 | 9.535 | 165,105 | -4,856 | 0.02% | 1,574,200 |
| 2009-04-22 | 2009-04-20 | 9.843 | 169,961 | -19,424 | 0.02% | 1,673,000 |
| 2009-04-21 | 2009-04-17 | 9.638 | 189,385 | +48,560 | 0.02% | 1,825,199 |
| 2009-04-20 | 2009-04-16 | 9.720 | 140,825 | +1,943 | 0.01% | 1,368,801 |
| 2009-04-17 | 2009-04-15 | 9.576 | 138,882 | -9,713 | 0.01% | 1,329,896 |
| 2009-04-15 | 2009-04-09 | 9.287 | 148,595 | +9,713 | 0.02% | 1,380,065 |
| 2009-04-14 | 2009-04-08 | 9.226 | 138,882 | +2,913 | 0.01% | 1,281,276 |
| 2009-04-09 | 2009-04-07 | 9.576 | 135,969 | +2,914 | 0.01% | 1,302,002 |
| 2009-03-26 | 2009-03-24 | 9.473 | 133,055 | -4,856 | 0.01% | 1,260,398 |
| 2009-03-24 | 2009-03-20 | 9.411 | 137,911 | +14,568 | 0.01% | 1,297,878 |
| 2009-02-03 | 2009-01-30 | 9.740 | 123,343 | +24,280 | 0.01% | 1,201,419 |
| 2009-01-20 | 2009-01-16 | 10.008 | 99,063 | -29,136 | 0.01% | 991,440 |
| 2009-01-19 | 2009-01-15 | 9.720 | 128,199 | +4,856 | 0.01% | 1,246,078 |
| 2009-01-14 | 2009-01-12 | 9.390 | 123,343 | +24,280 | 0.01% | 1,158,239 |
| 2009-01-08 | 2009-01-06 | 10.914 | 99,063 | -1,942 | 0.01% | 1,081,200 |
| 2009-01-06 | 2009-01-02 | 10.729 | 101,005 | -19,425 | 0.01% | 1,083,676 |
| 2009-01-05 | 2008-12-31 | 10.008 | 120,430 | -19,424 | 0.01% | 1,205,285 |
| 2008-12-30 | 2008-12-24 | 9.246 | 139,854 | +38,849 | 0.01% | 1,293,123 |
| 2008-12-23 | 2008-12-19 | 10.194 | 101,005 | -28,165 | 0.01% | 1,029,596 |
| 2008-12-22 | 2008-12-18 | 9.720 | 129,170 | +28,165 | 0.01% | 1,255,516 |
| 2008-12-17 | 2008-12-15 | 9.370 | 101,005 | +1,942 | 0.01% | 946,396 |
| 2008-11-21 | 2008-11-19 | 8.752 | 99,063 | -4,856 | 0.01% | 867,000 |
| 2008-11-14 | 2008-11-12 | 8.525 | 103,919 | +4,856 | 0.01% | 885,960 |
| 2008-10-14 | 2008-10-10 | 7.166 | 99,063 | -2,914 | 0.01% | 709,920 |
| 2008-10-13 | 2008-10-09 | 7.661 | 101,977 | -4,856 | 0.01% | 781,203 |
| 2008-10-08 | 2008-10-03 | 10.873 | 106,833 | +4,856 | 0.01% | 1,161,604 |
| 2008-09-30 | 2008-09-26 | 10.338 | 101,977 | -9,712 | 0.01% | 1,054,204 |
| 2008-09-29 | 2008-09-25 | 10.296 | 111,689 | +9,712 | 0.01% | 1,150,003 |
| 2008-09-23 | 2008-09-19 | 11.223 | 101,977 | -2,913 | 0.01% | 1,144,504 |
| 2008-09-22 | 2008-09-18 | 10.358 | 104,890 | +2,913 | 0.01% | 1,086,478 |
| 2008-09-19 | 2008-09-17 | 11.120 | 101,977 | -1,942 | 0.01% | 1,134,004 |
| 2008-09-18 | 2008-09-16 | 10.729 | 103,919 | +1,942 | 0.01% | 1,114,940 |
| 2008-07-15 | 2008-07-11 | 11.820 | 101,977 | -9,712 | 0.01% | 1,205,404 |
| 2008-07-14 | 2008-07-10 | 11.738 | 111,689 | -4,856 | 0.01% | 1,311,004 |
| 2008-07-09 | 2008-07-07 | 10.667 | 116,545 | +4,856 | 0.01% | 1,243,203 |
| 2008-06-25 | 2008-06-23 | 11.841 | 111,689 | +24,280 | 0.01% | 1,322,504 |
| 2008-06-20 | 2008-06-18 | 12.953 | 87,409 | -1,942 | 0.01% | 1,132,206 |
| 2008-06-16 | 2008-06-12 | 12.356 | 89,351 | -24,280 | 0.01% | 1,104,001 |
| 2008-06-05 | 2008-06-03 | 13.736 | 113,631 | +24,280 | 0.01% | 1,560,779 |
| 2008-06-02 | 2008-05-29 | 14.250 | 89,351 | -971 | 0.01% | 1,273,281 |
| 2008-05-29 | 2008-05-27 | 13.962 | 90,322 | +971 | 0.01% | 1,261,078 |
| 2008-05-20 | 2008-05-16 | 13.241 | 89,351 | -4,856 | 0.01% | 1,183,121 |
| 2008-05-09 | 2008-05-07 | 13.113 | 94,207 | -18,041 | 0.01% | 1,235,301 |
| 2008-04-23 | 2008-04-21 | 11.695 | 112,248 | -4,796 | 0.01% | 1,312,745 |
| 2008-04-17 | 2008-04-15 | 11.633 | 117,044 | +4,796 | 0.01% | 1,361,515 |
| 2008-04-11 | 2008-04-09 | 11.507 | 112,248 | +9,594 | 0.01% | 1,291,685 |
| 2008-04-08 | 2008-04-03 | 11.445 | 102,654 | -4,797 | 0.01% | 1,174,863 |
| 2008-04-07 | 2008-04-02 | 11.028 | 107,451 | +960 | 0.01% | 1,184,964 |
| 2008-04-01 | 2008-03-28 | 11.737 | 106,491 | -4,797 | 0.01% | 1,249,857 |
| 2008-03-31 | 2008-03-27 | 11.007 | 111,288 | +4,797 | 0.01% | 1,224,958 |
| 2008-03-19 | 2008-03-17 | 11.424 | 106,491 | +4,797 | 0.01% | 1,216,557 |
| 2008-03-12 | 2008-03-10 | 13.592 | 101,694 | +4,797 | 0.01% | 1,382,235 |
| 2008-03-06 | 2008-03-04 | 13.175 | 96,897 | -4,797 | 0.01% | 1,276,634 |
| 2008-03-04 | 2008-02-29 | 14.301 | 101,694 | +4,797 | 0.01% | 1,454,315 |
| 2008-02-26 | 2008-02-22 | 14.092 | 96,897 | -4,797 | 0.01% | 1,365,513 |
| 2008-02-25 | 2008-02-21 | 14.009 | 101,694 | +4,797 | 0.01% | 1,424,635 |
| 2008-02-20 | 2008-02-18 | 14.697 | 96,897 | -23,985 | 0.01% | 1,424,093 |
| 2008-02-18 | 2008-02-14 | 13.446 | 120,882 | -4,797 | 0.02% | 1,625,400 |
| 2008-02-13 | 2008-02-11 | 12.404 | 125,679 | +4,797 | 0.02% | 1,558,901 |
| 2008-01-30 | 2008-01-28 | 13.092 | 120,882 | +19,188 | 0.02% | 1,582,560 |
| 2008-01-18 | 2008-01-16 | 13.467 | 101,694 | +23,984 | 0.01% | 1,369,515 |
| 2008-01-15 | 2008-01-11 | 16.803 | 77,710 | -6,716 | 0.01% | 1,305,723 |
| 2008-01-07 | 2008-01-03 | 15.031 | 84,426 | -19,187 | 0.01% | 1,268,967 |
| 2008-01-03 | 2007-12-31 | 16.156 | 103,613 | -4,797 | 0.01% | 1,673,998 |
| 2007-12-28 | 2007-12-24 | 14.864 | 108,410 | -2,878 | 0.01% | 1,611,379 |
| 2007-12-27 | 2007-12-20 | 14.489 | 111,288 | +959 | 0.01% | 1,612,397 |
| 2007-12-05 | 2007-12-03 | 14.280 | 110,329 | -4,797 | 0.01% | 1,575,503 |
| 2007-12-04 | 2007-11-30 | 14.072 | 115,126 | -4,797 | 0.01% | 1,620,004 |
| 2007-12-03 | 2007-11-29 | 13.071 | 119,923 | +4,797 | 0.02% | 1,567,505 |
| 2007-11-21 | 2007-11-19 | 12.404 | 115,126 | -4,797 | 0.01% | 1,428,004 |
| 2007-11-19 | 2007-11-15 | 12.800 | 119,923 | +4,797 | 0.02% | 1,535,005 |
| 2007-11-15 | 2007-11-13 | 12.696 | 115,126 | +2,878 | 0.01% | 1,461,604 |
| 2007-11-12 | 2007-11-08 | 13.050 | 112,248 | +4,797 | 0.01% | 1,464,846 |
| 2007-11-06 | 2007-11-02 | 13.550 | 107,451 | +4,797 | 0.01% | 1,456,005 |
| 2007-10-31 | 2007-10-29 | 14.072 | 102,654 | +1,919 | 0.01% | 1,444,503 |
| 2007-10-29 | 2007-10-25 | 14.509 | 100,735 | -4,797 | 0.01% | 1,461,600 |
| 2007-10-18 | 2007-10-16 | 14.843 | 105,532 | -4,797 | 0.01% | 1,566,402 |
| 2007-10-17 | 2007-10-15 | 14.572 | 110,329 | +4,797 | 0.01% | 1,607,703 |
| 2007-10-12 | 2007-10-10 | 15.156 | 105,532 | -16,309 | 0.01% | 1,599,402 |
| 2007-10-11 | 2007-10-09 | 13.446 | 121,841 | +14,390 | 0.02% | 1,638,295 |
| 2007-10-09 | 2007-10-05 | 12.988 | 107,451 | -47,969 | 0.01% | 1,395,524 |
| 2007-10-04 | 2007-10-02 | 13.029 | 155,420 | +1,919 | 0.02% | 2,025,004 |
| 2007-10-02 | 2007-09-27 | 12.633 | 153,501 | -1,919 | 0.02% | 1,939,201 |
| 2007-09-20 | 2007-09-18 | 11.612 | 155,420 | -4,797 | 0.02% | 1,804,683 |
| 2007-08-31 | 2007-08-29 | 10.674 | 160,217 | -4,797 | 0.02% | 1,710,084 |
| 2007-08-21 | 2007-08-17 | 10.319 | 165,014 | -5,756 | 0.02% | 1,702,805 |
| 2007-08-20 | 2007-08-16 | 10.590 | 170,770 | -4,797 | 0.02% | 1,808,482 |
| 2007-08-15 | 2007-08-13 | 10.819 | 175,567 | -1,918 | 0.02% | 1,899,543 |
| 2007-08-14 | 2007-08-10 | 10.799 | 177,485 | +1,918 | 0.02% | 1,916,595 |
| 2007-08-08 | 2007-08-06 | 11.090 | 175,567 | -959 | 0.02% | 1,947,123 |
| 2007-08-03 | 2007-08-01 | 11.507 | 176,526 | +6,716 | 0.02% | 2,031,359 |
| 2007-08-01 | 2007-07-30 | 11.695 | 169,810 | -14,391 | 0.02% | 1,985,935 |
| 2007-07-31 | 2007-07-27 | 11.695 | 184,201 | +9,594 | 0.02% | 2,154,239 |
| 2007-07-27 | 2007-07-25 | 12.133 | 174,607 | +4,797 | 0.02% | 2,118,476 |
| 2007-07-26 | 2007-07-24 | 12.300 | 169,810 | +23,984 | 0.02% | 2,088,595 |
| 2007-07-25 | 2007-07-23 | 12.112 | 145,826 | +17,269 | 0.02% | 1,766,241 |
| 2007-07-20 | 2007-07-18 | 11.862 | 128,557 | +23,984 | 0.02% | 1,524,920 |
| 2007-07-16 | 2007-07-12 | 12.133 | 104,573 | -9,593 | 0.01% | 1,268,766 |
| 2007-07-10 | 2007-07-06 | 12.195 | 114,166 | +9,593 | 0.01% | 1,392,296 |
| 2007-07-05 | 2007-07-03 | 12.320 | 104,573 | +960 | 0.01% | 1,288,386 |
| 2007-06-26 | 2007-06-22 | 11.841 | 103,613 | 0.01% | 1,226,878 |
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