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 | 1.450 | 34,000 | +0 | 0.00% | 49,300 |
| 2025-10-13 | 2025-10-09 | 1.460 | 34,000 | +0 | 0.00% | 49,640 |
| 2025-10-10 | 2025-10-08 | 1.430 | 34,000 | +0 | 0.00% | 48,620 |
| 2025-10-09 | 2025-10-06 | 1.470 | 34,000 | +0 | 0.00% | 49,980 |
| 2025-10-08 | 2025-10-03 | 1.480 | 34,000 | +0 | 0.00% | 50,320 |
| 2025-10-06 | 2025-10-02 | 1.500 | 34,000 | +0 | 0.00% | 51,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 34,000 | +0 | 0.00% | 52,700 |
| 2025-10-02 | 2025-09-29 | 1.490 | 34,000 | +0 | 0.00% | 50,660 |
| 2025-09-30 | 2025-09-26 | 1.480 | 34,000 | +0 | 0.00% | 50,320 |
| 2025-09-29 | 2025-09-25 | 1.470 | 34,000 | +0 | 0.00% | 49,980 |
| 2025-09-26 | 2025-09-24 | 1.480 | 34,000 | +2,000 | 0.00% | 50,320 |
| 2025-09-15 | 2025-09-11 | 1.559 | 32,000 | +596 | 0.00% | 49,890 |
| 2025-08-27 | 2025-08-25 | 1.661 | 31,404 | +9,814 | 0.00% | 52,160 |
| 2025-05-23 | 2025-05-21 | 1.101 | 21,590 | -9,814 | 0.00% | 23,760 |
| 2025-03-20 | 2025-03-18 | 1.355 | 31,404 | -29,441 | 0.00% | 42,560 |
| 2025-03-19 | 2025-03-17 | 1.365 | 60,845 | +29,441 | 0.00% | 83,080 |
| 2024-10-09 | 2024-10-07 | 1.681 | 31,404 | -9,813 | 0.00% | 52,800 |
| 2024-10-04 | 2024-10-02 | 1.681 | 41,217 | +9,813 | 0.00% | 69,299 |
| 2024-09-13 | 2024-09-11 | 0.726 | 31,404 | +1,428 | 0.00% | 22,796 |
| 2024-06-24 | 2024-06-20 | 0.673 | 29,976 | -18,735 | 0.00% | 20,160 |
| 2024-05-20 | 2024-05-16 | 0.843 | 48,711 | +18,735 | 0.00% | 41,080 |
| 2023-09-18 | 2023-09-14 | 1.266 | 29,976 | +394 | 0.00% | 37,939 |
| 2023-07-31 | 2023-07-27 | 1.331 | 29,582 | -55,466 | 0.00% | 39,360 |
| 2023-06-30 | 2023-06-28 | 1.310 | 85,048 | +1,466 | 0.00% | 111,401 |
| 2022-10-14 | 2022-10-12 | 1.869 | 83,582 | +4,823 | 0.00% | 156,213 |
| 2022-08-02 | 2022-07-29 | 2.126 | 78,759 | -8,561 | 0.00% | 167,439 |
| 2022-02-23 | 2022-02-21 | 3.493 | 87,320 | -8,561 | 0.00% | 304,979 |
| 2022-02-22 | 2022-02-18 | 3.703 | 95,881 | +8,561 | 0.00% | 355,060 |
| 2022-02-21 | 2022-02-17 | 3.595 | 87,320 | +2,484 | 0.00% | 313,908 |
| 2021-10-08 | 2021-10-06 | 3.669 | 84,836 | +3,382 | 0.00% | 311,268 |
| 2021-06-10 | 2021-06-08 | 4.056 | 81,454 | +3,739 | 0.00% | 330,342 |
| 2021-05-03 | 2021-04-29 | 3.911 | 77,715 | -9,143 | 0.00% | 303,959 |
| 2021-04-28 | 2021-04-26 | 3.793 | 86,858 | +9,143 | 0.00% | 329,459 |
| 2021-04-27 | 2021-04-23 | 3.872 | 77,715 | +7,619 | 0.00% | 300,899 |
| 2021-04-12 | 2021-04-08 | 4.134 | 70,096 | +7,619 | 0.00% | 289,799 |
| 2021-03-01 | 2021-02-25 | 4.371 | 62,477 | -38,096 | 0.00% | 273,060 |
| 2021-02-26 | 2021-02-24 | 4.029 | 100,573 | +7,619 | 0.00% | 405,241 |
| 2021-02-23 | 2021-02-19 | 4.161 | 92,954 | +38,096 | 0.00% | 386,741 |
| 2021-02-22 | 2021-02-18 | 4.161 | 54,858 | +7,619 | 0.00% | 228,240 |
| 2021-02-08 | 2021-02-04 | 4.121 | 47,239 | +7,619 | 0.00% | 194,681 |
| 2021-01-28 | 2021-01-26 | 4.174 | 39,620 | +15,239 | 0.00% | 165,362 |
| 2021-01-27 | 2021-01-25 | 5.001 | 24,381 | +15,238 | 0.00% | 121,919 |
| 2021-01-21 | 2021-01-19 | 5.539 | 9,143 | -7,619 | 0.00% | 50,640 |
| 2020-12-01 | 2020-11-27 | 5.197 | 16,762 | +7,619 | 0.00% | 87,119 |
| 2020-11-23 | 2020-11-19 | 5.171 | 9,143 | -7,619 | 0.00% | 47,280 |
| 2020-11-13 | 2020-11-11 | 5.644 | 16,762 | +7,619 | 0.00% | 94,599 |
| 2020-10-14 | 2020-10-09 | 5.713 | 9,143 | +258 | 0.00% | 52,231 |
| 2020-06-19 | 2020-06-17 | 7.671 | 8,885 | -7,405 | 0.00% | 68,157 |
| 2020-06-16 | 2020-06-12 | 7.698 | 16,290 | +7,405 | 0.00% | 125,400 |
| 2020-06-12 | 2020-06-10 | 7.906 | 8,885 | +173 | 0.00% | 70,247 |
| 2020-05-12 | 2020-05-08 | 7.658 | 8,712 | -43,561 | 0.00% | 66,719 |
| 2020-04-22 | 2020-04-20 | 7.259 | 52,273 | +43,561 | 0.00% | 379,441 |
| 2020-01-09 | 2020-01-07 | 8.485 | 8,712 | -7,260 | 0.00% | 73,919 |
| 2020-01-06 | 2020-01-02 | 8.540 | 15,972 | +7,260 | 0.00% | 136,398 |
| 2020-01-02 | 2019-12-27 | 8.182 | 8,712 | -43,561 | 0.00% | 71,279 |
| 2019-12-27 | 2019-12-20 | 7.989 | 52,273 | -7,260 | 0.00% | 417,602 |
| 2019-12-18 | 2019-12-16 | 7.975 | 59,533 | +7,260 | 0.00% | 474,781 |
| 2019-12-17 | 2019-12-13 | 7.879 | 52,273 | -7,260 | 0.00% | 411,841 |
| 2019-12-13 | 2019-12-11 | 7.768 | 59,533 | +7,260 | 0.00% | 462,481 |
| 2019-12-12 | 2019-12-10 | 7.700 | 52,273 | -7,260 | 0.00% | 402,481 |
| 2019-12-10 | 2019-12-06 | 7.245 | 59,533 | -7,260 | 0.00% | 431,321 |
| 2019-12-09 | 2019-12-05 | 7.162 | 66,793 | +7,260 | 0.00% | 478,400 |
| 2019-11-21 | 2019-11-19 | 7.672 | 59,533 | +7,260 | 0.00% | 456,741 |
| 2019-11-14 | 2019-11-12 | 7.479 | 52,273 | +43,561 | 0.00% | 390,961 |
| 2019-10-04 | 2019-10-02 | 6.464 | 8,712 | +228 | 0.00% | 56,311 |
| 2019-09-09 | 2019-09-05 | 6.605 | 8,484 | -7,071 | 0.00% | 56,038 |
| 2019-09-06 | 2019-09-04 | 6.478 | 15,555 | +7,071 | 0.00% | 100,762 |
| 2019-07-30 | 2019-07-26 | 7.369 | 8,484 | -42,422 | 0.00% | 62,517 |
| 2019-07-24 | 2019-07-22 | 6.874 | 50,906 | -7,071 | 0.00% | 349,919 |
| 2019-07-19 | 2019-07-17 | 6.846 | 57,977 | -7,070 | 0.00% | 396,883 |
| 2019-07-18 | 2019-07-16 | 6.846 | 65,047 | +7,070 | 0.00% | 445,281 |
| 2019-07-16 | 2019-07-12 | 6.930 | 57,977 | -7,070 | 0.00% | 401,803 |
| 2019-07-15 | 2019-07-11 | 6.874 | 65,047 | +7,070 | 0.00% | 447,121 |
| 2019-07-04 | 2019-07-02 | 6.987 | 57,977 | +7,071 | 0.00% | 405,083 |
| 2019-06-24 | 2019-06-20 | 6.789 | 50,906 | -14,141 | 0.00% | 345,599 |
| 2019-06-20 | 2019-06-18 | 6.591 | 65,047 | +14,141 | 0.00% | 428,721 |
| 2019-06-11 | 2019-06-06 | 6.589 | 50,906 | +1,078 | 0.00% | 335,425 |
| 2019-05-20 | 2019-05-16 | 6.791 | 49,828 | -6,920 | 0.00% | 338,402 |
| 2019-05-15 | 2019-05-10 | 6.878 | 56,748 | +6,920 | 0.00% | 390,319 |
| 2019-05-14 | 2019-05-09 | 6.777 | 49,828 | -6,920 | 0.00% | 337,682 |
| 2019-05-10 | 2019-05-08 | 7.008 | 56,748 | +6,920 | 0.00% | 397,699 |
| 2019-05-03 | 2019-04-30 | 7.340 | 49,828 | +41,523 | 0.00% | 365,762 |
| 2019-04-29 | 2019-04-25 | 7.369 | 8,305 | -6,920 | 0.00% | 61,203 |
| 2019-04-26 | 2019-04-24 | 7.629 | 15,225 | +6,920 | 0.00% | 116,159 |
| 2019-04-23 | 2019-04-17 | 7.890 | 8,305 | -6,920 | 0.00% | 65,523 |
| 2019-04-17 | 2019-04-15 | 8.265 | 15,225 | +6,920 | 0.00% | 125,839 |
| 2019-04-16 | 2019-04-12 | 8.280 | 8,305 | -13,841 | 0.00% | 68,763 |
| 2019-04-15 | 2019-04-11 | 8.020 | 22,146 | +6,921 | 0.00% | 177,603 |
| 2019-04-09 | 2019-04-04 | 8.005 | 15,225 | +6,920 | 0.00% | 121,879 |
| 2019-04-02 | 2019-03-29 | 7.398 | 8,305 | -13,841 | 0.00% | 61,443 |
| 2019-03-29 | 2019-03-27 | 7.052 | 22,146 | +6,921 | 0.00% | 156,163 |
| 2019-03-28 | 2019-03-26 | 6.878 | 15,225 | -6,921 | 0.00% | 104,719 |
| 2019-03-25 | 2019-03-21 | 6.748 | 22,146 | +13,841 | 0.00% | 149,442 |
| 2019-03-22 | 2019-03-20 | 6.921 | 8,305 | -11,072 | 0.00% | 57,483 |
| 2019-03-20 | 2019-03-18 | 6.546 | 19,377 | +11,072 | 0.00% | 126,837 |
| 2019-03-19 | 2019-03-15 | 6.141 | 8,305 | -11,072 | 0.00% | 51,002 |
| 2019-03-15 | 2019-03-13 | 6.127 | 19,377 | +11,072 | 0.00% | 118,717 |
| 2019-03-06 | 2019-03-04 | 5.939 | 8,305 | -48,443 | 0.00% | 49,322 |
| 2019-01-29 | 2019-01-25 | 5.404 | 56,748 | -2,768 | 0.00% | 306,679 |
| 2019-01-28 | 2019-01-24 | 5.303 | 59,516 | +2,768 | 0.00% | 315,618 |
| 2019-01-22 | 2019-01-18 | 5.361 | 56,748 | -6,921 | 0.00% | 304,219 |
| 2019-01-03 | 2018-12-31 | 5.086 | 63,669 | +6,921 | 0.00% | 323,842 |
| 2018-09-27 | 2018-09-24 | 5.656 | 56,748 | +1,801 | 0.00% | 320,968 |
| 2018-07-19 | 2018-07-17 | 5.626 | 54,947 | -2,680 | 0.00% | 309,142 |
| 2018-07-17 | 2018-07-13 | 5.820 | 57,627 | +2,680 | 0.00% | 335,400 |
| 2018-06-12 | 2018-06-08 | 6.566 | 54,947 | +46,906 | 0.00% | 360,802 |
| 2018-06-08 | 2018-06-06 | 7.174 | 8,041 | +313 | 0.00% | 57,683 |
| 2018-05-10 | 2018-05-08 | 7.143 | 7,728 | -45,083 | 0.00% | 55,197 |
| 2018-05-07 | 2018-05-03 | 6.832 | 52,811 | +45,083 | 0.00% | 360,803 |
| 2018-04-09 | 2018-04-04 | 6.677 | 7,728 | -45,083 | 0.00% | 51,598 |
| 2018-04-06 | 2018-04-03 | 6.832 | 52,811 | +45,083 | 0.00% | 360,803 |
| 2018-02-21 | 2018-02-15 | 7.764 | 7,728 | -6,441 | 0.00% | 59,997 |
| 2018-02-20 | 2018-02-13 | 7.158 | 14,169 | +6,441 | 0.00% | 101,422 |
| 2018-02-14 | 2018-02-12 | 6.770 | 7,728 | -64,403 | 0.00% | 52,318 |
| 2018-02-13 | 2018-02-09 | 6.584 | 72,131 | +64,403 | 0.00% | 474,877 |
| 2018-01-29 | 2018-01-25 | 7.764 | 7,728 | -14,169 | 0.00% | 59,997 |
| 2018-01-25 | 2018-01-23 | 7.515 | 21,897 | +14,169 | 0.00% | 164,560 |
| 2018-01-24 | 2018-01-22 | 6.848 | 7,728 | -57,963 | 0.00% | 52,917 |
| 2018-01-23 | 2018-01-19 | 6.257 | 65,691 | -12,881 | 0.00% | 411,059 |
| 2018-01-19 | 2018-01-17 | 5.978 | 78,572 | +6,441 | 0.00% | 469,702 |
| 2018-01-17 | 2018-01-15 | 5.869 | 72,131 | +12,880 | 0.00% | 423,358 |
| 2018-01-15 | 2018-01-11 | 6.133 | 59,251 | +51,523 | 0.00% | 363,401 |
| 2017-12-29 | 2017-12-27 | 5.264 | 7,728 | -12,881 | 0.00% | 40,678 |
| 2017-12-14 | 2017-12-12 | 5.315 | 20,609 | +500 | 0.00% | 109,536 |
| 2017-12-01 | 2017-11-29 | 5.920 | 20,109 | -31,421 | 0.00% | 119,038 |
| 2017-11-30 | 2017-11-28 | 5.601 | 51,530 | +12,568 | 0.00% | 288,639 |
| 2017-11-20 | 2017-11-16 | 5.713 | 38,962 | +31,421 | 0.00% | 222,581 |
| 2017-09-20 | 2017-09-18 | 6.890 | 7,541 | -8,798 | 0.00% | 51,960 |
| 2017-09-12 | 2017-09-08 | 6.270 | 16,339 | +8,798 | 0.00% | 102,441 |
| 2017-09-11 | 2017-09-07 | 6.270 | 7,541 | -43,989 | 0.00% | 47,280 |
| 2017-08-31 | 2017-08-29 | 5.347 | 51,530 | +43,989 | 0.00% | 275,519 |
| 2017-06-09 | 2017-06-07 | 4.237 | 7,541 | +262 | 0.00% | 31,950 |
| 2016-07-13 | 2016-07-11 | 3.742 | 7,279 | -18,197 | 0.00% | 27,240 |
| 2016-06-06 | 2016-06-02 | 3.866 | 25,476 | +922 | 0.00% | 98,484 |
| 2016-04-12 | 2016-04-08 | 3.678 | 24,554 | +17,539 | 0.00% | 90,299 |
| 2015-07-13 | 2015-07-09 | 4.475 | 7,015 | +311 | 0.00% | 31,392 |
| 2015-04-15 | 2015-04-13 | 5.334 | 6,704 | -1,117 | 0.00% | 35,760 |
| 2015-04-14 | 2015-04-10 | 4.726 | 7,821 | -56,984 | 0.00% | 36,959 |
| 2015-04-13 | 2015-04-09 | 4.672 | 64,805 | -1,117 | 0.00% | 302,760 |
| 2015-04-10 | 2015-04-08 | 4.600 | 65,922 | +1,117 | 0.00% | 303,258 |
| 2014-12-22 | 2014-12-18 | 4.117 | 64,805 | +1,117 | 0.00% | 266,800 |
| 2014-11-26 | 2014-11-24 | 3.848 | 63,688 | -27,933 | 0.00% | 245,101 |
| 2014-11-18 | 2014-11-14 | 3.777 | 91,621 | -5,587 | 0.00% | 346,040 |
| 2014-10-15 | 2014-10-13 | 3.311 | 97,208 | +33,520 | 0.00% | 321,901 |
| 2014-09-12 | 2014-09-10 | 3.813 | 63,688 | -5,586 | 0.00% | 242,821 |
| 2014-08-25 | 2014-08-21 | 3.777 | 69,274 | +5,586 | 0.00% | 261,639 |
| 2014-06-13 | 2014-06-11 | 4.295 | 63,688 | +2,642 | 0.00% | 273,549 |
| 2013-12-20 | 2013-12-18 | 4.855 | 61,046 | -1,071 | 0.00% | 296,402 |
| 2013-12-18 | 2013-12-16 | 4.837 | 62,117 | +1,071 | 0.00% | 300,442 |
| 2013-08-30 | 2013-08-28 | 5.042 | 61,046 | -4,284 | 0.00% | 307,802 |
| 2013-08-23 | 2013-08-21 | 5.079 | 65,330 | +4,284 | 0.00% | 331,842 |
| 2013-06-17 | 2013-06-13 | 4.951 | 61,046 | +1,638 | 0.00% | 302,227 |
| 2013-02-05 | 2013-02-01 | 5.392 | 59,408 | +1,042 | 0.00% | 320,338 |
| 2012-12-19 | 2012-12-17 | 5.104 | 58,366 | -208,451 | 0.00% | 297,919 |
| 2012-12-04 | 2012-11-30 | 5.162 | 266,817 | -5,211 | 0.01% | 1,377,281 |
| 2012-09-12 | 2012-09-10 | 4.529 | 272,028 | -5,211 | 0.01% | 1,231,920 |
| 2012-06-18 | 2012-06-14 | 4.568 | 277,239 | +4,699 | 0.01% | 1,266,342 |
| 2011-06-09 | 2011-06-07 | 4.404 | 272,540 | +3,139 | 0.01% | 1,200,185 |
| 2011-03-30 | 2011-03-28 | 4.226 | 269,401 | -253,196 | 0.01% | 1,138,482 |
| 2011-01-12 | 2011-01-10 | 4.838 | 522,597 | -11,140 | 0.01% | 2,528,402 |
| 2011-01-11 | 2011-01-07 | 4.818 | 533,737 | +11,140 | 0.01% | 2,571,759 |
| 2010-11-02 | 2010-10-29 | 4.957 | 522,597 | -151,917 | 0.01% | 2,590,322 |
| 2010-10-27 | 2010-10-25 | 5.055 | 674,514 | -202,557 | 0.01% | 3,409,919 |
| 2010-10-11 | 2010-10-07 | 4.976 | 877,071 | -5,064 | 0.02% | 4,364,640 |
| 2010-10-06 | 2010-10-04 | 4.522 | 882,135 | +5,064 | 0.02% | 3,989,181 |
| 2010-06-17 | 2010-06-14 | 4.454 | 877,071 | +9,833 | 0.02% | 3,906,151 |
| 2010-06-02 | 2010-05-31 | 4.753 | 867,238 | -50,072 | 0.02% | 4,122,159 |
| 2010-05-05 | 2010-05-03 | 4.414 | 917,310 | +50,072 | 0.02% | 4,048,721 |
| 2010-04-21 | 2010-04-19 | 4.593 | 867,238 | +50,071 | 0.02% | 3,983,599 |
| 2010-04-20 | 2010-04-16 | 4.793 | 817,167 | +50,072 | 0.02% | 3,916,801 |
| 2010-04-14 | 2010-04-12 | 4.933 | 767,095 | +5,007 | 0.02% | 3,784,039 |
| 2010-03-30 | 2010-03-26 | 5.173 | 762,088 | +5,007 | 0.02% | 3,941,979 |
| 2010-02-01 | 2010-01-28 | 5.213 | 757,081 | -5,007 | 0.02% | 3,946,320 |
| 2009-12-17 | 2009-12-15 | 5.512 | 762,088 | +5,007 | 0.02% | 4,200,719 |
| 2009-12-15 | 2009-12-11 | 5.612 | 757,081 | -3,004 | 0.02% | 4,248,720 |
| 2009-12-07 | 2009-12-03 | 5.392 | 760,085 | -5,007 | 0.02% | 4,098,598 |
| 2009-12-04 | 2009-12-02 | 5.372 | 765,092 | -15,022 | 0.02% | 4,110,318 |
| 2009-12-03 | 2009-12-01 | 5.552 | 780,114 | -35,050 | 0.02% | 4,331,241 |
| 2009-11-30 | 2009-11-26 | 5.173 | 815,164 | -5,007 | 0.02% | 4,216,520 |
| 2009-11-27 | 2009-11-25 | 5.193 | 820,171 | -5,007 | 0.02% | 4,258,800 |
| 2009-11-26 | 2009-11-24 | 5.153 | 825,178 | -5,007 | 0.02% | 4,251,839 |
| 2009-11-24 | 2009-11-20 | 4.933 | 830,185 | -10,015 | 0.02% | 4,095,258 |
| 2009-11-20 | 2009-11-18 | 4.913 | 840,200 | -100,143 | 0.02% | 4,127,882 |
| 2009-11-18 | 2009-11-16 | 4.893 | 940,343 | +5,007 | 0.02% | 4,601,102 |
| 2009-11-11 | 2009-11-09 | 4.534 | 935,336 | -15,021 | 0.02% | 4,240,362 |
| 2009-11-10 | 2009-11-06 | 4.374 | 950,357 | -5,007 | 0.02% | 4,156,620 |
| 2009-11-09 | 2009-11-05 | 4.294 | 955,364 | +25,036 | 0.02% | 4,102,200 |
| 2009-11-04 | 2009-11-02 | 4.414 | 930,328 | +50,071 | 0.02% | 4,106,178 |
| 2009-10-12 | 2009-10-08 | 4.613 | 880,257 | -5,007 | 0.02% | 4,060,981 |
| 2009-10-08 | 2009-10-06 | 4.593 | 885,264 | -5,007 | 0.02% | 4,066,400 |
| 2009-10-02 | 2009-09-29 | 4.314 | 890,271 | +5,007 | 0.02% | 3,840,479 |
| 2009-09-25 | 2009-09-23 | 4.573 | 885,264 | +5,007 | 0.02% | 4,048,720 |
| 2009-09-15 | 2009-09-11 | 4.913 | 880,257 | -5,007 | 0.02% | 4,324,681 |
| 2009-09-10 | 2009-09-08 | 4.793 | 885,264 | +5,007 | 0.02% | 4,243,200 |
| 2009-09-09 | 2009-09-07 | 4.953 | 880,257 | -5,007 | 0.02% | 4,359,841 |
| 2009-09-02 | 2009-08-31 | 4.354 | 885,264 | +100,143 | 0.02% | 3,854,240 |
| 2009-08-28 | 2009-08-26 | 4.913 | 785,121 | -5,007 | 0.02% | 3,857,280 |
| 2009-08-27 | 2009-08-25 | 4.913 | 790,128 | +5,007 | 0.02% | 3,881,879 |
| 2009-08-20 | 2009-08-18 | 4.913 | 785,121 | +50,071 | 0.02% | 3,857,280 |
| 2009-08-19 | 2009-08-17 | 4.853 | 735,050 | +5,008 | 0.02% | 3,567,242 |
| 2009-08-17 | 2009-08-13 | 5.272 | 730,042 | -5,008 | 0.02% | 3,849,118 |
| 2009-08-14 | 2009-08-12 | 5.133 | 735,050 | -5,007 | 0.02% | 3,772,762 |
| 2009-08-12 | 2009-08-10 | 5.033 | 740,057 | +5,007 | 0.02% | 3,724,562 |
| 2009-08-11 | 2009-08-07 | 4.953 | 735,050 | +10,015 | 0.02% | 3,640,642 |
| 2009-08-10 | 2009-08-06 | 5.173 | 725,035 | -5,007 | 0.02% | 3,750,319 |
| 2009-08-04 | 2009-07-31 | 5.412 | 730,042 | -5,008 | 0.02% | 3,951,178 |
| 2009-07-31 | 2009-07-29 | 5.532 | 735,050 | -11,015 | 0.02% | 4,066,363 |
| 2009-07-29 | 2009-07-27 | 5.113 | 746,065 | -25,036 | 0.02% | 3,814,399 |
| 2009-07-28 | 2009-07-24 | 5.033 | 771,101 | -10,014 | 0.02% | 3,880,800 |
| 2009-07-27 | 2009-07-23 | 5.093 | 781,115 | +15,021 | 0.02% | 3,977,998 |
| 2009-07-24 | 2009-07-22 | 4.993 | 766,094 | +28,040 | 0.02% | 3,825,001 |
| 2009-07-22 | 2009-07-20 | 5.472 | 738,054 | -5,007 | 0.02% | 4,038,761 |
| 2009-07-10 | 2009-07-08 | 5.173 | 743,061 | +8,011 | 0.02% | 3,843,560 |
| 2009-07-08 | 2009-07-06 | 5.852 | 735,050 | -23,032 | 0.02% | 4,301,243 |
| 2009-07-07 | 2009-07-03 | 5.712 | 758,082 | +20,028 | 0.02% | 4,330,038 |
| 2009-07-06 | 2009-07-02 | 5.492 | 738,054 | +5,007 | 0.02% | 4,053,501 |
| 2009-06-26 | 2009-06-24 | 5.193 | 733,047 | +5,007 | 0.02% | 3,806,402 |
| 2009-06-23 | 2009-06-19 | 5.113 | 728,040 | -5,007 | 0.02% | 3,722,242 |
| 2009-06-22 | 2009-06-18 | 5.073 | 733,047 | +8,012 | 0.02% | 3,718,562 |
| 2009-06-19 | 2009-06-17 | 5.252 | 725,035 | -5,007 | 0.02% | 3,808,239 |
| 2009-06-17 | 2009-06-15 | 5.213 | 730,042 | +10,014 | 0.02% | 3,805,378 |
| 2009-06-12 | 2009-06-10 | 5.372 | 720,028 | -10,014 | 0.02% | 3,868,220 |
| 2009-06-11 | 2009-06-09 | 5.333 | 730,042 | +10,014 | 0.02% | 3,893,080 |
| 2009-06-10 | 2009-06-08 | 5.514 | 720,028 | -1,523 | 0.02% | 3,970,082 |
| 2009-06-09 | 2009-06-05 | 5.433 | 721,551 | +9,939 | 0.02% | 3,920,400 |
| 2009-06-08 | 2009-06-04 | 5.574 | 711,612 | +4,969 | 0.02% | 3,966,638 |
| 2009-06-04 | 2009-06-02 | 5.675 | 706,643 | -9,939 | 0.02% | 4,010,040 |
| 2009-06-03 | 2009-06-01 | 6.077 | 716,582 | +9,939 | 0.02% | 4,354,842 |
| 2009-06-02 | 2009-05-29 | 5.816 | 706,643 | -9,939 | 0.02% | 4,109,580 |
| 2009-06-01 | 2009-05-27 | 5.675 | 716,582 | -4,969 | 0.02% | 4,066,442 |
| 2009-05-29 | 2009-05-26 | 5.554 | 721,551 | +9,939 | 0.02% | 4,007,520 |
| 2009-05-20 | 2009-05-18 | 5.896 | 711,612 | +4,969 | 0.02% | 4,195,758 |
| 2009-05-19 | 2009-05-15 | 5.494 | 706,643 | -14,908 | 0.02% | 3,882,060 |
| 2009-05-18 | 2009-05-14 | 4.830 | 721,551 | +4,969 | 0.02% | 3,484,800 |
| 2009-05-15 | 2009-05-13 | 4.970 | 716,582 | +4,970 | 0.02% | 3,561,742 |
| 2009-05-13 | 2009-05-11 | 4.487 | 711,612 | +4,969 | 0.02% | 3,193,359 |
| 2009-05-11 | 2009-05-07 | 4.769 | 706,643 | -24,847 | 0.02% | 3,370,140 |
| 2009-05-07 | 2009-05-05 | 4.669 | 731,490 | -4,969 | 0.02% | 3,415,041 |
| 2009-05-06 | 2009-05-04 | 4.608 | 736,459 | -4,969 | 0.02% | 3,393,780 |
| 2009-05-05 | 2009-04-30 | 4.226 | 741,428 | +9,938 | 0.02% | 3,133,198 |
| 2009-04-21 | 2009-04-17 | 4.266 | 731,490 | -9,938 | 0.02% | 3,120,641 |
| 2009-04-17 | 2009-04-15 | 4.528 | 741,428 | +9,938 | 0.02% | 3,356,998 |
| 2009-04-14 | 2009-04-08 | 3.944 | 731,490 | -9,938 | 0.02% | 2,885,121 |
| 2009-04-06 | 2009-04-02 | 4.628 | 741,428 | +9,938 | 0.02% | 3,431,598 |
| 2009-03-30 | 2009-03-26 | 4.045 | 731,490 | -9,938 | 0.02% | 2,958,721 |
| 2009-03-26 | 2009-03-24 | 4.005 | 741,428 | +9,938 | 0.02% | 2,969,078 |
| 2009-03-19 | 2009-03-17 | 3.441 | 731,490 | -49,693 | 0.02% | 2,517,121 |
| 2009-03-12 | 2009-03-10 | 3.179 | 781,183 | +74,540 | 0.02% | 2,483,759 |
| 2009-02-20 | 2009-02-18 | 3.401 | 706,643 | -4,969 | 0.02% | 2,403,180 |
| 2009-02-17 | 2009-02-13 | 3.562 | 711,612 | +4,969 | 0.02% | 2,534,639 |
| 2009-01-15 | 2009-01-13 | 3.662 | 706,643 | -4,969 | 0.02% | 2,588,040 |
| 2009-01-09 | 2009-01-07 | 4.186 | 711,612 | -4,970 | 0.02% | 2,978,559 |
| 2009-01-06 | 2009-01-02 | 4.347 | 716,582 | +4,970 | 0.02% | 3,114,721 |
| 2009-01-05 | 2008-12-31 | 4.226 | 711,612 | -9,939 | 0.02% | 3,007,199 |
| 2008-12-29 | 2008-12-22 | 4.025 | 721,551 | +4,969 | 0.03% | 2,904,000 |
| 2008-12-10 | 2008-12-08 | 3.743 | 716,582 | -9,938 | 0.03% | 2,682,121 |
| 2008-12-09 | 2008-12-05 | 3.622 | 726,520 | +9,938 | 0.03% | 2,631,599 |
| 2008-12-08 | 2008-12-04 | 3.622 | 716,582 | -104,356 | 0.03% | 2,595,601 |
| 2008-12-05 | 2008-12-03 | 3.542 | 820,938 | -4,970 | 0.03% | 2,907,519 |
| 2008-12-04 | 2008-12-02 | 3.200 | 825,908 | +4,970 | 0.03% | 2,642,581 |
| 2008-12-03 | 2008-12-01 | 3.240 | 820,938 | -144,112 | 0.03% | 2,659,719 |
| 2008-12-02 | 2008-11-28 | 2.978 | 965,050 | -9,938 | 0.04% | 2,874,161 |
| 2008-11-18 | 2008-11-14 | 2.536 | 974,988 | -4,970 | 0.04% | 2,472,119 |
| 2008-11-17 | 2008-11-13 | 2.495 | 979,958 | -4,969 | 0.04% | 2,445,281 |
| 2008-11-13 | 2008-11-11 | 2.515 | 984,927 | +9,939 | 0.04% | 2,477,500 |
| 2008-11-12 | 2008-11-10 | 2.717 | 974,988 | -14,908 | 0.04% | 2,648,699 |
| 2008-11-11 | 2008-11-07 | 2.596 | 989,896 | +14,908 | 0.04% | 2,569,679 |
| 2008-11-07 | 2008-11-05 | 2.817 | 974,988 | +9,938 | 0.04% | 2,746,799 |
| 2008-11-05 | 2008-11-03 | 2.717 | 965,050 | +248,468 | 0.04% | 2,621,701 |
| 2008-10-02 | 2008-09-29 | 4.528 | 716,582 | -73,546 | 0.03% | 3,244,502 |
| 2008-09-29 | 2008-09-25 | 4.005 | 790,128 | -9,939 | 0.03% | 3,164,099 |
| 2008-09-26 | 2008-09-24 | 3.924 | 800,067 | -4,969 | 0.03% | 3,139,500 |
| 2008-09-25 | 2008-09-23 | 3.984 | 805,036 | +9,938 | 0.03% | 3,207,599 |
| 2008-09-24 | 2008-09-22 | 4.467 | 795,098 | -20,871 | 0.03% | 3,552,002 |
| 2008-09-22 | 2008-09-18 | 4.025 | 815,969 | +96,406 | 0.03% | 3,284,001 |
| 2008-09-17 | 2008-09-12 | 4.789 | 719,563 | +102,369 | 0.03% | 3,446,239 |
| 2008-09-16 | 2008-09-11 | 4.910 | 617,194 | -4,970 | 0.03% | 3,030,478 |
| 2008-09-09 | 2008-09-05 | 5.635 | 622,164 | +4,970 | 0.03% | 3,505,601 |
| 2008-09-04 | 2008-09-02 | 5.836 | 617,194 | -4,970 | 0.03% | 3,601,797 |
| 2008-08-25 | 2008-08-20 | 5.474 | 622,164 | +4,970 | 0.03% | 3,405,441 |
| 2008-08-21 | 2008-08-19 | 5.373 | 617,194 | +139,142 | 0.03% | 3,316,138 |
| 2008-07-25 | 2008-07-23 | 6.379 | 478,052 | -9,939 | 0.02% | 3,049,537 |
| 2008-07-23 | 2008-07-21 | 6.037 | 487,991 | +4,969 | 0.02% | 2,945,999 |
| 2008-07-22 | 2008-07-18 | 5.796 | 483,022 | -9,938 | 0.02% | 2,799,361 |
| 2008-07-17 | 2008-07-15 | 5.816 | 492,960 | -4,970 | 0.02% | 2,866,877 |
| 2008-07-15 | 2008-07-11 | 6.399 | 497,930 | +9,939 | 0.02% | 3,186,361 |
| 2008-07-14 | 2008-07-10 | 6.258 | 487,991 | +9,939 | 0.02% | 3,054,019 |
| 2008-07-07 | 2008-07-03 | 5.453 | 478,052 | +99,387 | 0.02% | 2,607,018 |
| 2008-07-04 | 2008-07-02 | 5.635 | 378,665 | +49,693 | 0.02% | 2,133,599 |
| 2008-06-11 | 2008-06-06 | 7.949 | 328,972 | -3,252 | 0.01% | 2,615,108 |
| 2008-05-20 | 2008-05-16 | 7.039 | 332,224 | +4,944 | 0.01% | 2,338,560 |
| 2008-05-08 | 2008-05-06 | 6.837 | 327,280 | +9,887 | 0.01% | 2,237,558 |
| 2008-04-24 | 2008-04-22 | 6.493 | 317,393 | -4,943 | 0.01% | 2,060,822 |
| 2008-04-23 | 2008-04-21 | 6.169 | 322,336 | +4,943 | 0.01% | 1,988,597 |
| 2008-04-15 | 2008-04-11 | 6.533 | 317,393 | -4,943 | 0.01% | 2,073,663 |
| 2008-04-14 | 2008-04-10 | 6.372 | 322,336 | +3,955 | 0.01% | 2,053,797 |
| 2008-04-08 | 2008-04-03 | 6.473 | 318,381 | -98,877 | 0.01% | 2,060,798 |
| 2008-03-13 | 2008-03-11 | 5.563 | 417,258 | +98,877 | 0.02% | 2,321,002 |
| 2008-03-10 | 2008-03-06 | 6.291 | 318,381 | -13,843 | 0.01% | 2,002,838 |
| 2008-03-07 | 2008-03-05 | 6.230 | 332,224 | -10,876 | 0.01% | 2,069,760 |
| 2008-03-05 | 2008-03-03 | 6.230 | 343,100 | -4,944 | 0.01% | 2,137,517 |
| 2008-02-26 | 2008-02-22 | 6.169 | 348,044 | +24,719 | 0.01% | 2,147,199 |
| 2008-02-25 | 2008-02-21 | 6.068 | 323,325 | +4,944 | 0.01% | 1,961,999 |
| 2008-02-05 | 2008-02-01 | 7.484 | 318,381 | -989 | 0.01% | 2,382,797 |
| 2008-01-29 | 2008-01-25 | 7.221 | 319,370 | -49,438 | 0.01% | 2,306,219 |
| 2008-01-24 | 2008-01-22 | 6.270 | 368,808 | +49,438 | 0.02% | 2,312,598 |
| 2008-01-02 | 2007-12-27 | 8.293 | 319,370 | -4,944 | 0.01% | 2,648,599 |
| 2007-12-28 | 2007-12-24 | 8.435 | 324,314 | -4,944 | 0.01% | 2,735,520 |
| 2007-12-27 | 2007-12-20 | 8.152 | 329,258 | +4,944 | 0.01% | 2,683,982 |
| 2007-12-21 | 2007-12-19 | 7.788 | 324,314 | +54,382 | 0.01% | 2,525,600 |
| 2007-11-30 | 2007-11-28 | 9.830 | 269,932 | -989 | 0.01% | 2,653,560 |
| 2007-11-28 | 2007-11-26 | 8.738 | 270,921 | +4,944 | 0.01% | 2,367,362 |
| 2007-11-22 | 2007-11-20 | 10.114 | 265,977 | +49,438 | 0.01% | 2,690,000 |
| 2007-11-15 | 2007-11-13 | 11.105 | 216,539 | +49,438 | 0.01% | 2,404,621 |
| 2007-11-13 | 2007-11-09 | 12.116 | 167,101 | -1,977 | 0.01% | 2,024,623 |
| 2007-11-12 | 2007-11-08 | 12.177 | 169,078 | +1,977 | 0.01% | 2,058,836 |
| 2007-11-09 | 2007-11-07 | 12.683 | 167,101 | -4,944 | 0.01% | 2,119,263 |
| 2007-11-05 | 2007-11-01 | 12.035 | 172,045 | +4,944 | 0.01% | 2,070,605 |
| 2007-11-01 | 2007-10-30 | 11.873 | 167,101 | +989 | 0.01% | 1,984,063 |
| 2007-10-30 | 2007-10-26 | 10.053 | 166,112 | -49,438 | 0.01% | 1,669,920 |
| 2007-10-29 | 2007-10-25 | 9.446 | 215,550 | +49,438 | 0.01% | 2,036,119 |
| 2007-10-25 | 2007-10-23 | 9.588 | 166,112 | -2,966 | 0.01% | 1,592,640 |
| 2007-10-24 | 2007-10-22 | 9.385 | 169,078 | -989 | 0.01% | 1,586,877 |
| 2007-10-23 | 2007-10-18 | 8.799 | 170,067 | -3,955 | 0.01% | 1,496,399 |
| 2007-10-16 | 2007-10-12 | 7.929 | 174,022 | -1,978 | 0.01% | 1,379,839 |
| 2007-10-12 | 2007-10-10 | 7.464 | 176,000 | -988 | 0.01% | 1,313,643 |
| 2007-10-05 | 2007-10-03 | 7.889 | 176,988 | -4,944 | 0.01% | 1,396,197 |
| 2007-10-03 | 2007-09-28 | 7.363 | 181,932 | -4,944 | 0.01% | 1,339,518 |
| 2007-10-02 | 2007-09-27 | 7.464 | 186,876 | +4,944 | 0.01% | 1,394,820 |
| 2007-09-27 | 2007-09-24 | 7.929 | 181,932 | +4,944 | 0.01% | 1,442,558 |
| 2007-09-25 | 2007-09-21 | 7.868 | 176,988 | -5,933 | 0.01% | 1,392,617 |
| 2007-09-24 | 2007-09-20 | 7.646 | 182,921 | +2,966 | 0.01% | 1,398,600 |
| 2007-09-21 | 2007-09-19 | 7.423 | 179,955 | +9,888 | 0.01% | 1,335,882 |
| 2007-09-18 | 2007-09-14 | 7.666 | 170,067 | -989 | 0.01% | 1,303,759 |
| 2007-09-17 | 2007-09-13 | 7.747 | 171,056 | +4,944 | 0.01% | 1,325,181 |
| 2007-09-14 | 2007-09-12 | 7.788 | 166,112 | -9,888 | 0.01% | 1,293,600 |
| 2007-09-13 | 2007-09-11 | 7.423 | 176,000 | -988 | 0.01% | 1,306,523 |
| 2007-09-12 | 2007-09-10 | 7.646 | 176,988 | +4,943 | 0.01% | 1,353,237 |
| 2007-09-11 | 2007-09-07 | 7.181 | 172,045 | -2,966 | 0.01% | 1,235,403 |
| 2007-09-10 | 2007-09-06 | 7.444 | 175,011 | +9,888 | 0.01% | 1,302,721 |
| 2007-09-07 | 2007-09-05 | 7.201 | 165,123 | -5,933 | 0.01% | 1,189,038 |
| 2007-09-06 | 2007-09-04 | 6.372 | 171,056 | -6,921 | 0.01% | 1,089,901 |
| 2007-09-04 | 2007-08-31 | 5.866 | 177,977 | -989 | 0.01% | 1,043,999 |
| 2007-08-30 | 2007-08-28 | 6.129 | 178,966 | +4,944 | 0.01% | 1,096,860 |
| 2007-08-29 | 2007-08-27 | 6.149 | 174,022 | -3,955 | 0.01% | 1,070,079 |
| 2007-08-28 | 2007-08-24 | 5.785 | 177,977 | -16,809 | 0.01% | 1,029,599 |
| 2007-08-27 | 2007-08-23 | 5.360 | 194,786 | +8,899 | 0.01% | 1,044,099 |
| 2007-08-24 | 2007-08-22 | 5.057 | 185,887 | +27,685 | 0.01% | 939,999 |
| 2007-08-23 | 2007-08-21 | 5.158 | 158,202 | +20,764 | 0.01% | 816,000 |
| 2007-08-22 | 2007-08-20 | 5.198 | 137,438 | +52,404 | 0.01% | 714,460 |
| 2007-08-21 | 2007-08-17 | 4.410 | 85,034 | 0.00% | 374,962 |
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