History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 58,000 | +0 | 0.01% | 51,040 |
| 2025-10-13 | 2025-10-09 | 0.880 | 58,000 | +0 | 0.01% | 51,040 |
| 2025-10-10 | 2025-10-08 | 0.870 | 58,000 | +0 | 0.01% | 50,460 |
| 2025-10-09 | 2025-10-06 | 0.880 | 58,000 | +0 | 0.01% | 51,040 |
| 2025-10-08 | 2025-10-03 | 0.880 | 58,000 | +0 | 0.01% | 51,040 |
| 2025-10-06 | 2025-10-02 | 0.910 | 58,000 | +0 | 0.01% | 52,780 |
| 2025-10-03 | 2025-09-30 | 0.910 | 58,000 | +0 | 0.01% | 52,780 |
| 2025-10-02 | 2025-09-29 | 0.890 | 58,000 | +0 | 0.01% | 51,620 |
| 2025-09-30 | 2025-09-26 | 0.880 | 58,000 | +0 | 0.01% | 51,040 |
| 2025-09-29 | 2025-09-25 | 0.870 | 58,000 | +0 | 0.01% | 50,460 |
| 2025-09-26 | 2025-09-24 | 0.890 | 58,000 | +0 | 0.01% | 51,620 |
| 2025-09-25 | 2025-09-23 | 0.890 | 58,000 | +0 | 0.01% | 51,620 |
| 2025-09-24 | 2025-09-22 | 0.920 | 58,000 | +0 | 0.01% | 53,360 |
| 2025-09-23 | 2025-09-19 | 0.930 | 58,000 | +0 | 0.01% | 53,940 |
| 2025-09-22 | 2025-09-18 | 0.950 | 58,000 | +0 | 0.01% | 55,100 |
| 2025-09-19 | 2025-09-17 | 0.980 | 58,000 | +0 | 0.01% | 56,840 |
| 2025-09-18 | 2025-09-16 | 0.970 | 58,000 | +0 | 0.01% | 56,260 |
| 2025-09-17 | 2025-09-15 | 0.950 | 58,000 | +0 | 0.01% | 55,100 |
| 2025-09-16 | 2025-09-12 | 0.950 | 58,000 | +0 | 0.01% | 55,100 |
| 2025-09-15 | 2025-09-11 | 0.930 | 58,000 | +0 | 0.01% | 53,940 |
| 2025-09-12 | 2025-09-10 | 0.940 | 58,000 | +0 | 0.01% | 54,520 |
| 2025-09-11 | 2025-09-09 | 0.900 | 58,000 | +0 | 0.01% | 52,200 |
| 2025-09-10 | 2025-09-08 | 0.890 | 58,000 | +0 | 0.01% | 51,620 |
| 2025-09-09 | 2025-09-05 | 0.880 | 58,000 | +0 | 0.01% | 51,040 |
| 2025-09-08 | 2025-09-04 | 0.860 | 58,000 | +0 | 0.01% | 49,880 |
| 2025-09-05 | 2025-09-03 | 0.860 | 58,000 | +0 | 0.01% | 49,880 |
| 2025-09-04 | 2025-09-02 | 0.880 | 58,000 | +0 | 0.01% | 51,040 |
| 2025-09-03 | 2025-09-01 | 0.900 | 58,000 | +0 | 0.01% | 52,200 |
| 2025-09-02 | 2025-08-29 | 0.890 | 58,000 | +0 | 0.01% | 51,620 |
| 2025-09-01 | 2025-08-28 | 0.880 | 58,000 | +0 | 0.01% | 51,040 |
| 2025-08-29 | 2025-08-27 | 0.880 | 58,000 | +0 | 0.01% | 51,040 |
| 2025-08-28 | 2025-08-26 | 0.920 | 58,000 | +0 | 0.01% | 53,360 |
| 2025-08-27 | 2025-08-25 | 0.930 | 58,000 | +0 | 0.01% | 53,940 |
| 2025-08-26 | 2025-08-22 | 0.910 | 58,000 | +0 | 0.01% | 52,780 |
| 2025-08-25 | 2025-08-21 | 0.910 | 58,000 | +0 | 0.01% | 52,780 |
| 2025-08-22 | 2025-08-20 | 0.910 | 58,000 | +0 | 0.01% | 52,780 |
| 2025-08-21 | 2025-08-19 | 0.920 | 58,000 | +0 | 0.01% | 53,360 |
| 2025-08-20 | 2025-08-18 | 0.920 | 58,000 | +0 | 0.01% | 53,360 |
| 2025-08-19 | 2025-08-15 | 0.930 | 58,000 | +0 | 0.01% | 53,940 |
| 2025-08-18 | 2025-08-14 | 0.900 | 58,000 | +0 | 0.01% | 52,200 |
| 2025-08-15 | 2025-08-13 | 0.890 | 58,000 | +0 | 0.01% | 51,620 |
| 2025-08-14 | 2025-08-12 | 0.880 | 58,000 | +0 | 0.01% | 51,040 |
| 2025-08-13 | 2025-08-11 | 0.890 | 58,000 | +0 | 0.01% | 51,620 |
| 2025-08-12 | 2025-08-08 | 0.870 | 58,000 | +0 | 0.01% | 50,460 |
| 2025-08-11 | 2025-08-07 | 0.880 | 58,000 | +0 | 0.01% | 51,040 |
| 2025-08-08 | 2025-08-06 | 0.860 | 58,000 | +0 | 0.01% | 49,880 |
| 2025-08-07 | 2025-08-05 | 0.860 | 58,000 | +0 | 0.01% | 49,880 |
| 2025-08-06 | 2025-08-04 | 0.860 | 58,000 | +0 | 0.01% | 49,880 |
| 2025-08-05 | 2025-08-01 | 0.860 | 58,000 | +0 | 0.01% | 49,880 |
| 2025-08-04 | 2025-07-31 | 0.870 | 58,000 | +0 | 0.01% | 50,460 |
| 2025-08-01 | 2025-07-30 | 0.920 | 58,000 | +0 | 0.01% | 53,360 |
| 2025-07-31 | 2025-07-29 | 0.940 | 58,000 | +0 | 0.01% | 54,520 |
| 2025-07-30 | 2025-07-28 | 0.930 | 58,000 | +0 | 0.01% | 53,940 |
| 2025-07-29 | 2025-07-25 | 0.940 | 58,000 | +0 | 0.01% | 54,520 |
| 2025-07-28 | 2025-07-24 | 0.960 | 58,000 | +0 | 0.01% | 55,680 |
| 2025-07-25 | 2025-07-23 | 0.940 | 58,000 | +0 | 0.01% | 54,520 |
| 2025-07-24 | 2025-07-22 | 0.950 | 58,000 | +0 | 0.01% | 55,100 |
| 2025-07-23 | 2025-07-21 | 0.950 | 58,000 | +0 | 0.01% | 55,100 |
| 2025-07-22 | 2025-07-18 | 0.940 | 58,000 | +0 | 0.01% | 54,520 |
| 2025-07-21 | 2025-07-17 | 0.930 | 58,000 | +0 | 0.01% | 53,940 |
| 2025-07-18 | 2025-07-16 | 0.960 | 58,000 | +0 | 0.01% | 55,680 |
| 2025-07-17 | 2025-07-15 | 0.960 | 58,000 | +0 | 0.01% | 55,680 |
| 2025-07-16 | 2025-07-14 | 1.060 | 58,000 | +0 | 0.01% | 61,480 |
| 2025-07-15 | 2025-07-11 | 1.070 | 58,000 | +0 | 0.01% | 62,060 |
| 2025-07-14 | 2025-07-10 | 1.070 | 58,000 | +0 | 0.01% | 62,060 |
| 2025-07-11 | 2025-07-09 | 0.990 | 58,000 | +0 | 0.01% | 57,420 |
| 2025-07-10 | 2025-07-08 | 1.010 | 58,000 | +0 | 0.01% | 58,580 |
| 2025-07-09 | 2025-07-07 | 1.000 | 58,000 | +0 | 0.01% | 58,000 |
| 2025-07-08 | 2025-07-04 | 0.920 | 58,000 | +0 | 0.01% | 53,360 |
| 2025-07-07 | 2025-07-03 | 0.940 | 58,000 | -20,000 | 0.01% | 54,520 |
| 2024-12-17 | 2024-12-13 | 0.830 | 78,000 | +4,000 | 0.01% | 64,740 |
| 2024-12-10 | 2024-12-06 | 0.840 | 74,000 | +20,000 | 0.01% | 62,160 |
| 2024-10-09 | 2024-10-07 | 1.020 | 54,000 | -20,000 | 0.01% | 55,080 |
| 2024-05-20 | 2024-05-16 | 0.781 | 74,000 | +2,012 | 0.01% | 57,812 |
| 2024-01-25 | 2024-01-23 | 0.658 | 71,988 | -19,457 | 0.01% | 47,360 |
| 2023-04-18 | 2023-04-14 | 0.925 | 91,445 | +9,729 | 0.01% | 84,600 |
| 2022-11-16 | 2022-11-14 | 0.874 | 81,716 | -9,729 | 0.01% | 71,400 |
| 2022-07-04 | 2022-06-29 | 1.079 | 91,445 | +9,729 | 0.01% | 98,700 |
| 2022-05-16 | 2022-05-12 | 1.061 | 81,716 | +943 | 0.01% | 86,680 |
| 2022-01-11 | 2022-01-07 | 1.290 | 80,773 | +9,616 | 0.01% | 104,160 |
| 2022-01-07 | 2022-01-05 | 1.248 | 71,157 | -9,616 | 0.01% | 88,800 |
| 2022-01-06 | 2022-01-04 | 1.269 | 80,773 | +9,616 | 0.01% | 102,480 |
| 2021-05-17 | 2021-05-13 | 1.577 | 71,157 | +1,730 | 0.01% | 112,248 |
| 2021-02-25 | 2021-02-23 | 1.641 | 69,427 | -3,753 | 0.01% | 113,959 |
| 2021-02-23 | 2021-02-19 | 1.609 | 73,180 | -28,146 | 0.01% | 117,780 |
| 2021-01-21 | 2021-01-19 | 1.705 | 101,326 | +37,528 | 0.02% | 172,799 |
| 2020-09-03 | 2020-09-01 | 1.780 | 63,798 | +9,382 | 0.01% | 113,560 |
| 2020-06-18 | 2020-06-16 | 2.453 | 54,416 | +4,299 | 0.01% | 133,506 |
| 2020-02-04 | 2020-01-31 | 2.581 | 50,117 | -17,282 | 0.01% | 129,339 |
| 2019-06-04 | 2019-05-31 | 3.333 | 67,399 | -25,923 | 0.01% | 224,639 |
| 2019-05-30 | 2019-05-28 | 3.622 | 93,322 | +4,455 | 0.02% | 337,972 |
| 2019-05-09 | 2019-05-07 | 3.877 | 88,867 | -8,229 | 0.02% | 344,518 |
| 2019-04-10 | 2019-04-08 | 3.524 | 97,096 | -11,520 | 0.02% | 342,200 |
| 2019-04-09 | 2019-04-04 | 3.573 | 108,616 | -4,937 | 0.02% | 388,081 |
| 2018-11-30 | 2018-11-28 | 2.929 | 113,553 | -8,228 | 0.02% | 332,580 |
| 2018-11-29 | 2018-11-27 | 2.892 | 121,781 | +8,228 | 0.02% | 352,239 |
| 2018-10-25 | 2018-10-23 | 2.418 | 113,553 | -8,228 | 0.02% | 274,620 |
| 2018-05-30 | 2018-05-28 | 3.787 | 121,781 | +5,700 | 0.02% | 461,145 |
| 2017-12-21 | 2017-12-19 | 3.519 | 116,081 | -15,686 | 0.02% | 408,481 |
| 2017-09-19 | 2017-09-15 | 4.093 | 131,767 | +15,686 | 0.02% | 539,278 |
| 2017-09-12 | 2017-09-08 | 4.169 | 116,081 | -7,843 | 0.02% | 483,961 |
| 2017-08-01 | 2017-07-28 | 4.054 | 123,924 | +7,843 | 0.02% | 502,439 |
| 2017-07-17 | 2017-07-13 | 4.131 | 116,081 | +7,843 | 0.02% | 479,521 |
| 2017-06-30 | 2017-06-28 | 4.144 | 108,238 | -7,843 | 0.02% | 448,502 |
| 2017-06-05 | 2017-06-01 | 4.155 | 116,081 | +2,452 | 0.02% | 482,308 |
| 2017-03-03 | 2017-03-01 | 3.660 | 113,629 | +1,536 | 0.02% | 415,880 |
| 2017-02-16 | 2017-02-14 | 3.465 | 112,093 | -7,678 | 0.02% | 388,359 |
| 2017-02-10 | 2017-02-08 | 3.399 | 119,771 | +7,678 | 0.02% | 407,160 |
| 2017-01-04 | 2016-12-30 | 3.100 | 112,093 | +1,535 | 0.02% | 347,479 |
| 2016-12-05 | 2016-12-01 | 3.321 | 110,558 | -1,535 | 0.02% | 367,200 |
| 2016-08-18 | 2016-08-16 | 3.386 | 112,093 | -7,678 | 0.02% | 379,599 |
| 2016-08-12 | 2016-08-10 | 3.243 | 119,771 | +7,678 | 0.02% | 388,440 |
| 2016-05-27 | 2016-05-25 | 2.987 | 112,093 | +3,583 | 0.02% | 334,821 |
| 2016-04-15 | 2016-04-13 | 3.296 | 108,510 | -8,919 | 0.02% | 357,698 |
| 2015-07-22 | 2015-07-20 | 3.835 | 117,429 | -7,432 | 0.02% | 450,300 |
| 2015-07-20 | 2015-07-16 | 3.700 | 124,861 | +7,432 | 0.02% | 461,999 |
| 2015-07-06 | 2015-07-02 | 4.790 | 117,429 | +7,432 | 0.02% | 562,479 |
| 2015-06-29 | 2015-06-25 | 5.261 | 109,997 | -7,432 | 0.02% | 578,681 |
| 2015-06-05 | 2015-06-03 | 4.911 | 117,429 | +7,432 | 0.02% | 576,699 |
| 2015-06-01 | 2015-05-28 | 5.094 | 109,997 | +2,207 | 0.02% | 560,323 |
| 2015-05-28 | 2015-05-26 | 5.382 | 107,790 | -20,393 | 0.02% | 580,161 |
| 2015-05-22 | 2015-05-20 | 5.067 | 128,183 | -7,283 | 0.02% | 649,442 |
| 2015-05-20 | 2015-05-18 | 4.792 | 135,466 | -7,283 | 0.03% | 649,142 |
| 2015-05-19 | 2015-05-15 | 4.641 | 142,749 | +7,283 | 0.03% | 662,481 |
| 2015-05-07 | 2015-05-05 | 4.888 | 135,466 | -7,283 | 0.03% | 662,162 |
| 2015-05-06 | 2015-05-04 | 5.190 | 142,749 | -7,283 | 0.03% | 740,881 |
| 2015-05-05 | 2015-04-30 | 4.984 | 150,032 | +16,023 | 0.03% | 747,781 |
| 2015-05-04 | 2015-04-29 | 4.970 | 134,009 | -5,826 | 0.03% | 666,080 |
| 2015-04-27 | 2015-04-23 | 5.067 | 139,835 | +7,283 | 0.03% | 708,478 |
| 2015-04-21 | 2015-04-17 | 5.327 | 132,552 | -16,023 | 0.03% | 706,158 |
| 2015-03-25 | 2015-03-23 | 3.639 | 148,575 | -16,023 | 0.03% | 540,599 |
| 2015-03-19 | 2015-03-17 | 3.446 | 164,598 | +14,566 | 0.03% | 567,260 |
| 2015-03-02 | 2015-02-26 | 3.501 | 150,032 | -7,283 | 0.03% | 525,301 |
| 2015-02-17 | 2015-02-13 | 3.254 | 157,315 | +7,283 | 0.03% | 511,920 |
| 2015-01-13 | 2015-01-09 | 3.584 | 150,032 | +7,283 | 0.03% | 537,661 |
| 2015-01-09 | 2015-01-07 | 3.652 | 142,749 | +2,914 | 0.03% | 521,361 |
| 2015-01-07 | 2015-01-05 | 3.858 | 139,835 | -4,370 | 0.03% | 539,518 |
| 2015-01-06 | 2015-01-02 | 3.693 | 144,205 | +7,283 | 0.03% | 532,619 |
| 2014-11-13 | 2014-11-11 | 3.529 | 136,922 | -5,827 | 0.03% | 483,159 |
| 2014-11-12 | 2014-11-10 | 3.529 | 142,749 | +2,914 | 0.03% | 503,721 |
| 2014-10-22 | 2014-10-20 | 3.254 | 139,835 | -4,370 | 0.03% | 455,038 |
| 2014-07-16 | 2014-07-14 | 2.801 | 144,205 | -4,370 | 0.03% | 403,919 |
| 2014-07-14 | 2014-07-10 | 2.719 | 148,575 | -13,110 | 0.03% | 403,919 |
| 2014-06-16 | 2014-06-12 | 2.650 | 161,685 | -1,456 | 0.03% | 428,461 |
| 2014-06-13 | 2014-06-11 | 2.609 | 163,141 | +14,566 | 0.03% | 425,599 |
| 2014-05-27 | 2014-05-23 | 2.620 | 148,575 | +6,060 | 0.03% | 389,194 |
| 2014-04-15 | 2014-04-11 | 2.906 | 142,515 | -5,589 | 0.03% | 414,120 |
| 2014-01-29 | 2014-01-27 | 2.333 | 148,104 | -6,986 | 0.03% | 345,560 |
| 2014-01-13 | 2014-01-09 | 2.405 | 155,090 | +6,986 | 0.03% | 372,960 |
| 2013-12-27 | 2013-12-20 | 2.433 | 148,104 | -6,986 | 0.03% | 360,400 |
| 2013-09-12 | 2013-09-10 | 2.648 | 155,090 | +6,986 | 0.03% | 410,700 |
| 2013-07-08 | 2013-07-04 | 2.376 | 148,104 | -6,986 | 0.03% | 351,920 |
| 2013-06-07 | 2013-06-05 | 2.878 | 155,090 | +6,216 | 0.03% | 446,350 |
| 2013-06-03 | 2013-05-30 | 2.908 | 148,874 | +9,389 | 0.03% | 432,901 |
| 2013-05-28 | 2013-05-24 | 2.863 | 139,485 | -13,412 | 0.03% | 399,359 |
| 2013-05-10 | 2013-05-08 | 2.923 | 152,897 | +13,412 | 0.03% | 446,879 |
| 2013-01-31 | 2013-01-29 | 3.370 | 139,485 | -6,706 | 0.03% | 470,079 |
| 2013-01-30 | 2013-01-28 | 3.236 | 146,191 | -6,706 | 0.03% | 473,059 |
| 2013-01-18 | 2013-01-16 | 3.117 | 152,897 | +6,706 | 0.03% | 476,519 |
| 2013-01-09 | 2013-01-07 | 3.340 | 146,191 | +6,706 | 0.03% | 488,319 |
| 2013-01-04 | 2013-01-02 | 3.296 | 139,485 | -6,706 | 0.03% | 459,679 |
| 2013-01-03 | 2012-12-31 | 3.132 | 146,191 | +6,706 | 0.03% | 457,799 |
| 2012-12-05 | 2012-12-03 | 2.789 | 139,485 | -6,706 | 0.03% | 388,959 |
| 2012-12-03 | 2012-11-29 | 2.699 | 146,191 | +6,706 | 0.03% | 394,579 |
| 2012-11-29 | 2012-11-27 | 2.535 | 139,485 | -6,706 | 0.03% | 353,599 |
| 2012-11-05 | 2012-11-01 | 2.475 | 146,191 | +6,706 | 0.03% | 361,879 |
| 2012-06-01 | 2012-05-30 | 2.144 | 139,485 | +3,673 | 0.03% | 299,075 |
| 2012-03-13 | 2012-03-09 | 2.466 | 135,812 | -6,529 | 0.03% | 334,880 |
| 2012-02-29 | 2012-02-27 | 2.542 | 142,341 | -13,059 | 0.03% | 361,879 |
| 2012-02-15 | 2012-02-13 | 2.389 | 155,400 | -150,177 | 0.03% | 371,279 |
| 2012-02-14 | 2012-02-10 | 2.404 | 305,577 | +13,059 | 0.07% | 734,760 |
| 2012-02-13 | 2012-02-09 | 2.328 | 292,518 | -13,059 | 0.06% | 680,960 |
| 2012-02-10 | 2012-02-08 | 2.190 | 305,577 | +13,059 | 0.07% | 669,240 |
| 2012-01-30 | 2012-01-26 | 2.083 | 292,518 | -13,059 | 0.06% | 609,280 |
| 2011-11-16 | 2011-11-14 | 1.899 | 305,577 | +150,177 | 0.07% | 580,320 |
| 2011-09-27 | 2011-09-23 | 1.715 | 155,400 | -6,530 | 0.03% | 266,559 |
| 2011-09-22 | 2011-09-20 | 2.037 | 161,930 | +6,530 | 0.04% | 329,841 |
| 2011-04-27 | 2011-04-21 | 3.023 | 155,400 | +1,899 | 0.03% | 469,840 |
| 2011-04-11 | 2011-04-07 | 2.992 | 153,501 | -10,320 | 0.03% | 459,339 |
| 2011-04-04 | 2011-03-31 | 2.977 | 163,821 | -6,449 | 0.04% | 487,681 |
| 2011-01-21 | 2011-01-19 | 3.380 | 170,270 | -6,450 | 0.04% | 575,518 |
| 2010-11-16 | 2010-11-12 | 3.380 | 176,720 | -6,450 | 0.04% | 597,320 |
| 2010-11-11 | 2010-11-09 | 3.535 | 183,170 | +6,450 | 0.04% | 647,521 |
| 2010-11-09 | 2010-11-05 | 3.473 | 176,720 | +6,450 | 0.04% | 613,760 |
| 2010-11-08 | 2010-11-04 | 3.411 | 170,270 | -32,249 | 0.04% | 580,798 |
| 2010-11-01 | 2010-10-28 | 3.334 | 202,519 | +6,450 | 0.04% | 675,101 |
| 2010-08-10 | 2010-08-06 | 3.272 | 196,069 | -6,450 | 0.04% | 641,440 |
| 2010-07-27 | 2010-07-23 | 3.349 | 202,519 | -6,449 | 0.04% | 678,241 |
| 2010-07-09 | 2010-07-07 | 2.977 | 208,968 | +6,449 | 0.05% | 622,079 |
| 2010-05-06 | 2010-05-04 | 3.374 | 202,519 | +3,349 | 0.04% | 683,260 |
| 2010-04-14 | 2010-04-12 | 3.878 | 199,170 | -62,161 | 0.04% | 772,441 |
| 2010-01-21 | 2010-01-19 | 4.209 | 261,331 | -6,343 | 0.06% | 1,100,040 |
| 2009-12-18 | 2009-12-16 | 4.225 | 267,674 | -12,686 | 0.06% | 1,130,960 |
| 2009-12-17 | 2009-12-15 | 4.320 | 280,360 | -25,372 | 0.06% | 1,211,080 |
| 2009-12-10 | 2009-12-08 | 4.619 | 305,732 | -6,343 | 0.07% | 1,412,260 |
| 2009-12-07 | 2009-12-03 | 4.619 | 312,075 | +25,372 | 0.07% | 1,441,560 |
| 2009-11-25 | 2009-11-23 | 4.730 | 286,703 | -12,686 | 0.06% | 1,356,000 |
| 2009-11-16 | 2009-11-12 | 4.572 | 299,389 | +12,686 | 0.07% | 1,368,800 |
| 2009-10-20 | 2009-10-16 | 4.493 | 286,703 | -6,343 | 0.06% | 1,288,200 |
| 2009-10-15 | 2009-10-13 | 4.399 | 293,046 | +6,343 | 0.07% | 1,288,980 |
| 2009-09-23 | 2009-09-21 | 4.556 | 286,703 | +6,343 | 0.06% | 1,306,280 |
| 2009-08-24 | 2009-08-20 | 4.730 | 280,360 | -6,343 | 0.06% | 1,326,000 |
| 2009-08-18 | 2009-08-14 | 4.824 | 286,703 | +6,343 | 0.06% | 1,383,120 |
| 2009-08-12 | 2009-08-10 | 4.856 | 280,360 | -5,074 | 0.06% | 1,361,360 |
| 2009-08-11 | 2009-08-07 | 4.777 | 285,434 | +8,880 | 0.06% | 1,363,498 |
| 2009-08-07 | 2009-08-05 | 4.950 | 276,554 | +8,880 | 0.06% | 1,369,039 |
| 2009-08-06 | 2009-08-04 | 5.250 | 267,674 | +3,806 | 0.06% | 1,405,260 |
| 2009-08-05 | 2009-08-03 | 5.203 | 263,868 | +8,880 | 0.06% | 1,372,799 |
| 2009-08-04 | 2009-07-31 | 5.234 | 254,988 | +6,343 | 0.06% | 1,334,640 |
| 2009-08-03 | 2009-07-30 | 5.171 | 248,645 | +6,343 | 0.06% | 1,285,760 |
| 2009-07-31 | 2009-07-29 | 4.745 | 242,302 | +6,343 | 0.05% | 1,149,820 |
| 2009-07-29 | 2009-07-27 | 4.887 | 235,959 | -3,806 | 0.05% | 1,153,200 |
| 2009-07-27 | 2009-07-23 | 4.793 | 239,765 | -6,343 | 0.05% | 1,149,121 |
| 2009-07-24 | 2009-07-22 | 4.525 | 246,108 | +6,343 | 0.05% | 1,113,561 |
| 2009-07-16 | 2009-07-14 | 4.635 | 239,765 | +3,806 | 0.05% | 1,111,321 |
| 2009-07-07 | 2009-07-03 | 4.950 | 235,959 | -3,806 | 0.05% | 1,168,080 |
| 2009-06-30 | 2009-06-26 | 4.115 | 239,765 | -10,149 | 0.05% | 986,581 |
| 2009-06-29 | 2009-06-25 | 4.083 | 249,914 | -6,343 | 0.06% | 1,020,461 |
| 2009-06-16 | 2009-06-12 | 4.036 | 256,257 | -12,686 | 0.06% | 1,034,241 |
| 2009-06-11 | 2009-06-09 | 3.878 | 268,943 | +22,835 | 0.06% | 1,043,042 |
| 2009-06-10 | 2009-06-08 | 4.052 | 246,108 | -2,537 | 0.05% | 997,161 |
| 2009-06-08 | 2009-06-04 | 4.131 | 248,645 | +2,537 | 0.06% | 1,027,040 |
| 2009-06-05 | 2009-06-03 | 4.178 | 246,108 | -1,268 | 0.05% | 1,028,201 |
| 2009-06-04 | 2009-06-02 | 4.209 | 247,376 | +7,611 | 0.06% | 1,041,298 |
| 2009-06-02 | 2009-05-29 | 4.146 | 239,765 | -12,686 | 0.05% | 994,141 |
| 2009-05-27 | 2009-05-25 | 3.989 | 252,451 | -6,343 | 0.06% | 1,006,941 |
| 2009-05-22 | 2009-05-20 | 3.894 | 258,794 | +12,686 | 0.06% | 1,007,761 |
| 2009-05-20 | 2009-05-18 | 4.020 | 246,108 | +6,343 | 0.05% | 989,401 |
| 2009-05-15 | 2009-05-13 | 3.468 | 239,765 | -7,611 | 0.05% | 831,600 |
| 2009-05-14 | 2009-05-12 | 3.405 | 247,376 | -6,343 | 0.06% | 842,398 |
| 2009-05-13 | 2009-05-11 | 3.216 | 253,719 | -2,538 | 0.06% | 815,999 |
| 2009-05-11 | 2009-05-07 | 3.137 | 256,257 | -1,268 | 0.06% | 803,961 |
| 2009-05-08 | 2009-05-06 | 3.137 | 257,525 | -10,149 | 0.06% | 807,939 |
| 2009-05-05 | 2009-04-30 | 2.664 | 267,674 | -8,880 | 0.06% | 713,180 |
| 2009-04-29 | 2009-04-27 | 2.507 | 276,554 | +8,880 | 0.06% | 693,240 |
| 2009-04-23 | 2009-04-21 | 2.806 | 267,674 | +6,343 | 0.06% | 751,160 |
| 2009-04-22 | 2009-04-20 | 2.743 | 261,331 | -6,343 | 0.06% | 716,880 |
| 2009-04-21 | 2009-04-17 | 2.696 | 267,674 | -6,343 | 0.06% | 721,620 |
| 2009-04-20 | 2009-04-16 | 2.806 | 274,017 | +6,343 | 0.06% | 768,960 |
| 2009-04-16 | 2009-04-14 | 2.812 | 267,674 | -1,156 | 0.06% | 752,749 |
| 2009-04-09 | 2009-04-07 | 2.684 | 268,830 | +6,223 | 0.06% | 721,440 |
| 2009-04-07 | 2009-04-03 | 2.732 | 262,607 | +6,223 | 0.06% | 717,400 |
| 2009-04-02 | 2009-03-31 | 2.218 | 256,384 | -37,338 | 0.06% | 568,560 |
| 2009-03-31 | 2009-03-27 | 2.282 | 293,722 | +6,223 | 0.07% | 670,241 |
| 2009-03-27 | 2009-03-25 | 2.121 | 287,499 | -7,467 | 0.07% | 609,841 |
| 2009-03-23 | 2009-03-19 | 2.089 | 294,966 | +31,114 | 0.07% | 616,199 |
| 2009-03-19 | 2009-03-17 | 1.896 | 263,852 | +13,691 | 0.06% | 500,321 |
| 2009-03-16 | 2009-03-12 | 1.768 | 250,161 | -12,446 | 0.06% | 442,200 |
| 2009-03-13 | 2009-03-11 | 1.784 | 262,607 | +12,446 | 0.06% | 468,420 |
| 2009-03-09 | 2009-03-05 | 1.703 | 250,161 | -12,446 | 0.06% | 426,120 |
| 2009-03-06 | 2009-03-04 | 1.703 | 262,607 | +18,669 | 0.06% | 447,320 |
| 2009-02-20 | 2009-02-18 | 2.009 | 243,938 | -22,403 | 0.06% | 489,999 |
| 2009-02-19 | 2009-02-17 | 2.009 | 266,341 | -1,244 | 0.06% | 535,000 |
| 2009-02-13 | 2009-02-11 | 2.121 | 267,585 | -37,338 | 0.06% | 567,599 |
| 2009-02-12 | 2009-02-10 | 2.202 | 304,923 | +58,495 | 0.07% | 671,300 |
| 2009-02-11 | 2009-02-09 | 2.185 | 246,428 | -12,445 | 0.06% | 538,561 |
| 2009-02-10 | 2009-02-06 | 2.137 | 258,873 | -12,446 | 0.06% | 553,279 |
| 2009-02-09 | 2009-02-05 | 1.912 | 271,319 | -6,223 | 0.06% | 518,840 |
| 2009-02-04 | 2009-02-02 | 1.848 | 277,542 | -31,115 | 0.06% | 512,900 |
| 2009-02-03 | 2009-01-30 | 1.928 | 308,657 | +24,892 | 0.07% | 595,201 |
| 2009-02-02 | 2009-01-29 | 1.848 | 283,765 | +12,446 | 0.06% | 524,400 |
| 2009-01-16 | 2009-01-14 | 1.912 | 271,319 | -22,403 | 0.06% | 518,840 |
| 2009-01-15 | 2009-01-13 | 1.832 | 293,722 | -1,244 | 0.07% | 538,081 |
| 2009-01-09 | 2009-01-07 | 2.169 | 294,966 | +12,446 | 0.07% | 639,899 |
| 2009-01-08 | 2009-01-06 | 2.202 | 282,520 | +12,445 | 0.06% | 621,979 |
| 2009-01-05 | 2008-12-31 | 2.089 | 270,075 | +14,935 | 0.06% | 564,201 |
| 2008-12-19 | 2008-12-17 | 1.944 | 255,140 | -62,229 | 0.06% | 496,101 |
| 2008-12-17 | 2008-12-15 | 1.800 | 317,369 | -6,223 | 0.07% | 571,200 |
| 2008-12-16 | 2008-12-12 | 1.752 | 323,592 | +62,229 | 0.07% | 566,801 |
| 2008-12-12 | 2008-12-10 | 1.960 | 261,363 | +6,223 | 0.06% | 512,401 |
| 2008-12-11 | 2008-12-09 | 1.848 | 255,140 | -3,733 | 0.06% | 471,501 |
| 2008-12-10 | 2008-12-08 | 1.977 | 258,873 | -21,158 | 0.06% | 511,679 |
| 2008-12-09 | 2008-12-05 | 1.816 | 280,031 | +18,668 | 0.06% | 508,500 |
| 2008-12-03 | 2008-12-01 | 1.591 | 261,363 | +6,223 | 0.06% | 415,801 |
| 2008-12-01 | 2008-11-27 | 1.543 | 255,140 | -62,229 | 0.06% | 393,601 |
| 2008-11-28 | 2008-11-26 | 1.414 | 317,369 | -23,647 | 0.07% | 448,800 |
| 2008-11-19 | 2008-11-17 | 1.430 | 341,016 | -6,223 | 0.08% | 487,720 |
| 2008-11-18 | 2008-11-14 | 1.478 | 347,239 | +6,223 | 0.08% | 513,360 |
| 2008-11-12 | 2008-11-10 | 1.494 | 341,016 | +62,229 | 0.08% | 509,640 |
| 2008-11-11 | 2008-11-07 | 1.334 | 278,787 | +23,647 | 0.06% | 371,840 |
| 2008-11-03 | 2008-10-30 | 1.189 | 255,140 | -12,445 | 0.06% | 303,400 |
| 2008-10-29 | 2008-10-27 | 1.125 | 267,585 | +12,445 | 0.06% | 301,000 |
| 2008-10-16 | 2008-10-14 | 1.736 | 255,140 | -6,223 | 0.06% | 442,801 |
| 2008-10-15 | 2008-10-13 | 1.655 | 261,363 | +6,223 | 0.06% | 432,601 |
| 2008-10-08 | 2008-10-03 | 2.073 | 255,140 | -8,712 | 0.06% | 528,901 |
| 2008-10-06 | 2008-10-02 | 2.073 | 263,852 | -3,733 | 0.06% | 546,961 |
| 2008-09-30 | 2008-09-26 | 2.057 | 267,585 | +12,445 | 0.06% | 550,399 |
| 2008-09-26 | 2008-09-24 | 1.928 | 255,140 | -6,223 | 0.06% | 492,001 |
| 2008-09-25 | 2008-09-23 | 1.944 | 261,363 | +6,223 | 0.06% | 508,201 |
| 2008-09-23 | 2008-09-19 | 2.057 | 255,140 | -6,223 | 0.06% | 524,801 |
| 2008-09-22 | 2008-09-18 | 1.752 | 261,363 | +6,223 | 0.06% | 457,801 |
| 2008-09-03 | 2008-09-01 | 2.732 | 255,140 | +6,223 | 0.06% | 697,001 |
| 2008-09-02 | 2008-08-29 | 2.812 | 248,917 | -8,712 | 0.06% | 700,001 |
| 2008-09-01 | 2008-08-28 | 2.684 | 257,629 | +8,712 | 0.06% | 691,381 |
| 2008-08-26 | 2008-08-21 | 2.748 | 248,917 | -6,223 | 0.06% | 684,001 |
| 2008-08-20 | 2008-08-18 | 2.539 | 255,140 | +6,223 | 0.06% | 647,801 |
| 2008-08-19 | 2008-08-15 | 2.764 | 248,917 | -9,956 | 0.06% | 688,001 |
| 2008-08-14 | 2008-08-12 | 2.925 | 258,873 | -6,223 | 0.06% | 757,119 |
| 2008-08-13 | 2008-08-11 | 2.989 | 265,096 | -62,229 | 0.06% | 792,359 |
| 2008-08-08 | 2008-08-05 | 3.423 | 327,325 | -6,223 | 0.07% | 1,120,379 |
| 2008-08-04 | 2008-07-31 | 3.503 | 333,548 | +6,223 | 0.08% | 1,168,479 |
| 2008-07-31 | 2008-07-29 | 3.792 | 327,325 | +3,733 | 0.07% | 1,241,358 |
| 2008-07-29 | 2008-07-25 | 3.905 | 323,592 | -6,223 | 0.07% | 1,263,601 |
| 2008-07-16 | 2008-07-14 | 3.792 | 329,815 | +3,734 | 0.07% | 1,250,802 |
| 2008-07-15 | 2008-07-11 | 3.985 | 326,081 | +12,446 | 0.07% | 1,299,521 |
| 2008-07-14 | 2008-07-10 | 3.889 | 313,635 | -6,223 | 0.07% | 1,219,680 |
| 2008-07-07 | 2008-07-03 | 3.230 | 319,858 | -4,978 | 0.07% | 1,033,140 |
| 2008-07-02 | 2008-06-27 | 3.423 | 324,836 | -2,489 | 0.07% | 1,111,859 |
| 2008-06-27 | 2008-06-25 | 3.728 | 327,325 | +6,222 | 0.07% | 1,220,318 |
| 2008-06-24 | 2008-06-20 | 4.017 | 321,103 | -6,222 | 0.07% | 1,290,002 |
| 2008-06-20 | 2008-06-18 | 4.050 | 327,325 | +6,222 | 0.07% | 1,325,518 |
| 2008-06-17 | 2008-06-13 | 4.114 | 321,103 | -3,733 | 0.07% | 1,320,962 |
| 2008-06-13 | 2008-06-11 | 4.178 | 324,836 | +3,733 | 0.07% | 1,357,199 |
| 2008-05-05 | 2008-04-30 | 5.432 | 321,103 | -4,978 | 0.07% | 1,744,083 |
| 2008-04-29 | 2008-04-25 | 5.271 | 326,081 | +4,978 | 0.07% | 1,718,721 |
| 2008-04-28 | 2008-04-24 | 5.464 | 321,103 | +8,713 | 0.07% | 1,754,403 |
| 2008-04-25 | 2008-04-23 | 5.207 | 312,390 | -3,734 | 0.07% | 1,626,478 |
| 2008-04-01 | 2008-03-28 | 5.231 | 316,124 | +3,418 | 0.07% | 1,653,640 |
| 2008-03-28 | 2008-03-26 | 4.874 | 312,706 | +3,694 | 0.07% | 1,524,001 |
| 2008-03-25 | 2008-03-19 | 4.630 | 309,012 | -1,232 | 0.07% | 1,430,698 |
| 2008-03-10 | 2008-03-06 | 6.189 | 310,244 | -6,155 | 0.07% | 1,920,243 |
| 2008-02-26 | 2008-02-22 | 6.092 | 316,399 | -3,694 | 0.07% | 1,927,499 |
| 2008-02-21 | 2008-02-19 | 6.579 | 320,093 | -6,155 | 0.07% | 2,106,003 |
| 2008-02-19 | 2008-02-15 | 6.644 | 326,248 | +6,155 | 0.07% | 2,167,699 |
| 2008-01-25 | 2008-01-23 | 6.466 | 320,093 | -6,155 | 0.07% | 2,069,603 |
| 2008-01-24 | 2008-01-22 | 5.735 | 326,248 | +6,155 | 0.07% | 1,870,899 |
| 2008-01-22 | 2008-01-18 | 6.937 | 320,093 | +1,232 | 0.07% | 2,220,403 |
| 2008-01-09 | 2008-01-07 | 8.318 | 318,861 | -8,618 | 0.07% | 2,652,156 |
| 2008-01-08 | 2008-01-04 | 8.529 | 327,479 | +3,693 | 0.08% | 2,792,997 |
| 2008-01-04 | 2008-01-02 | 8.724 | 323,786 | -3,693 | 0.07% | 2,824,620 |
| 2008-01-03 | 2007-12-31 | 7.781 | 327,479 | -1,231 | 0.08% | 2,548,277 |
| 2008-01-02 | 2007-12-27 | 7.700 | 328,710 | +12,311 | 0.08% | 2,531,156 |
| 2007-12-28 | 2007-12-24 | 7.473 | 316,399 | +2,462 | 0.07% | 2,364,398 |
| 2007-12-10 | 2007-12-06 | 7.911 | 313,937 | +12,311 | 0.07% | 2,483,700 |
| 2007-12-06 | 2007-12-04 | 7.798 | 301,626 | -6,155 | 0.07% | 2,352,002 |
| 2007-12-03 | 2007-11-29 | 7.164 | 307,781 | +6,155 | 0.07% | 2,204,998 |
| 2007-11-15 | 2007-11-13 | 7.928 | 301,626 | -6,155 | 0.07% | 2,391,202 |
| 2007-11-14 | 2007-11-12 | 8.090 | 307,781 | -12,312 | 0.07% | 2,489,997 |
| 2007-11-13 | 2007-11-09 | 8.756 | 320,093 | +16,005 | 0.07% | 2,802,804 |
| 2007-11-12 | 2007-11-08 | 9.195 | 304,088 | +56,632 | 0.07% | 2,796,040 |
| 2007-11-09 | 2007-11-07 | 9.487 | 247,456 | +6,155 | 0.06% | 2,347,678 |
| 2007-11-07 | 2007-11-05 | 9.471 | 241,301 | +3,694 | 0.06% | 2,285,364 |
| 2007-11-06 | 2007-11-02 | 9.845 | 237,607 | -6,156 | 0.05% | 2,339,158 |
| 2007-11-05 | 2007-11-01 | 10.023 | 243,763 | -3,693 | 0.06% | 2,443,322 |
| 2007-11-02 | 2007-10-31 | 9.910 | 247,456 | +12,311 | 0.06% | 2,452,198 |
| 2007-10-31 | 2007-10-29 | 9.747 | 235,145 | +4,925 | 0.05% | 2,292,001 |
| 2007-10-29 | 2007-10-25 | 9.942 | 230,220 | +3,693 | 0.05% | 2,288,876 |
| 2007-10-26 | 2007-10-24 | 10.072 | 226,527 | +3,693 | 0.05% | 2,281,599 |
| 2007-10-23 | 2007-10-18 | 10.218 | 222,834 | +1,231 | 0.05% | 2,276,983 |
| 2007-10-17 | 2007-10-15 | 9.763 | 221,603 | -3,693 | 0.05% | 2,163,604 |
| 2007-10-16 | 2007-10-12 | 9.975 | 225,296 | +8,618 | 0.05% | 2,247,241 |
| 2007-10-15 | 2007-10-11 | 10.137 | 216,678 | +7,387 | 0.05% | 2,196,479 |
| 2007-10-12 | 2007-10-10 | 10.235 | 209,291 | +3,693 | 0.05% | 2,141,997 |
| 2007-10-10 | 2007-10-08 | 10.722 | 205,598 | -18,467 | 0.05% | 2,204,401 |
| 2007-10-09 | 2007-10-05 | 10.641 | 224,065 | -18,467 | 0.05% | 2,384,202 |
| 2007-10-08 | 2007-10-04 | 10.413 | 242,532 | +6,156 | 0.06% | 2,525,543 |
| 2007-10-05 | 2007-10-03 | 10.624 | 236,376 | +6,156 | 0.05% | 2,511,359 |
| 2007-10-04 | 2007-10-02 | 11.047 | 230,220 | +25,853 | 0.05% | 2,543,195 |
| 2007-10-03 | 2007-09-28 | 11.226 | 204,367 | +12,311 | 0.05% | 2,294,122 |
| 2007-10-02 | 2007-09-27 | 11.079 | 192,056 | +2,463 | 0.04% | 2,127,845 |
| 2007-09-28 | 2007-09-25 | 11.615 | 189,593 | -2,463 | 0.04% | 2,202,196 |
| 2007-09-27 | 2007-09-24 | 11.420 | 192,056 | +33,241 | 0.04% | 2,193,365 |
| 2007-09-25 | 2007-09-21 | 11.307 | 158,815 | +4,924 | 0.04% | 1,795,678 |
| 2007-09-21 | 2007-09-19 | 11.339 | 153,891 | +1,231 | 0.04% | 1,745,004 |
| 2007-09-20 | 2007-09-18 | 11.096 | 152,660 | -12,311 | 0.04% | 1,693,845 |
| 2007-09-19 | 2007-09-17 | 11.242 | 164,971 | +3,694 | 0.04% | 1,854,562 |
| 2007-09-18 | 2007-09-14 | 11.339 | 161,277 | -6,156 | 0.04% | 1,828,755 |
| 2007-09-17 | 2007-09-13 | 11.112 | 167,433 | +6,156 | 0.04% | 1,860,479 |
| 2007-09-14 | 2007-09-12 | 11.161 | 161,277 | +4,924 | 0.04% | 1,799,935 |
| 2007-09-11 | 2007-09-07 | 11.079 | 156,353 | +7,387 | 0.04% | 1,732,281 |
| 2007-09-10 | 2007-09-06 | 11.307 | 148,966 | +6,155 | 0.03% | 1,684,318 |
| 2007-09-06 | 2007-09-04 | 11.859 | 142,811 | +18,467 | 0.03% | 1,693,605 |
| 2007-09-05 | 2007-09-03 | 12.087 | 124,344 | +16,005 | 0.03% | 1,502,884 |
| 2007-09-03 | 2007-08-30 | 11.843 | 108,339 | +6,156 | 0.02% | 1,283,040 |
| 2007-08-30 | 2007-08-28 | 12.184 | 102,183 | +12,311 | 0.02% | 1,244,995 |
| 2007-08-29 | 2007-08-27 | 12.818 | 89,872 | -6,156 | 0.02% | 1,151,938 |
| 2007-08-28 | 2007-08-24 | 11.323 | 96,028 | +11,080 | 0.02% | 1,087,323 |
| 2007-08-27 | 2007-08-23 | 10.543 | 84,948 | -22,160 | 0.02% | 895,624 |
| 2007-08-23 | 2007-08-21 | 9.650 | 107,108 | +1,231 | 0.02% | 1,033,561 |
| 2007-08-21 | 2007-08-17 | 7.928 | 105,877 | -18,467 | 0.02% | 839,362 |
| 2007-08-16 | 2007-08-14 | 9.715 | 124,344 | +12,312 | 0.03% | 1,207,963 |
| 2007-08-10 | 2007-08-08 | 10.413 | 112,032 | -9,849 | 0.03% | 1,166,616 |
| 2007-08-09 | 2007-08-07 | 10.072 | 121,881 | -1,232 | 0.03% | 1,227,596 |
| 2007-08-07 | 2007-08-03 | 10.608 | 123,113 | -6,155 | 0.03% | 1,306,005 |
| 2007-08-06 | 2007-08-02 | 10.365 | 129,268 | -12,311 | 0.03% | 1,339,798 |
| 2007-08-03 | 2007-08-01 | 9.893 | 141,579 | -6,156 | 0.03% | 1,400,696 |
| 2007-08-02 | 2007-07-31 | 10.332 | 147,735 | -4,925 | 0.03% | 1,526,400 |
| 2007-08-01 | 2007-07-30 | 10.088 | 152,660 | -6,155 | 0.04% | 1,540,085 |
| 2007-07-31 | 2007-07-27 | 9.893 | 158,815 | +28,316 | 0.04% | 1,571,218 |
| 2007-07-25 | 2007-07-23 | 9.552 | 130,499 | +18,467 | 0.03% | 1,246,557 |
| 2007-07-24 | 2007-07-20 | 9.390 | 112,032 | -6,156 | 0.03% | 1,051,956 |
| 2007-07-19 | 2007-07-17 | 8.854 | 118,188 | -6,156 | 0.03% | 1,046,400 |
| 2007-07-18 | 2007-07-16 | 8.675 | 124,344 | -6,155 | 0.03% | 1,078,683 |
| 2007-07-16 | 2007-07-12 | 8.870 | 130,499 | -3,694 | 0.03% | 1,157,517 |
| 2007-07-13 | 2007-07-11 | 8.902 | 134,193 | -14,773 | 0.03% | 1,194,643 |
| 2007-07-12 | 2007-07-10 | 8.984 | 148,966 | -29,547 | 0.03% | 1,338,258 |
| 2007-07-10 | 2007-07-06 | 8.886 | 178,513 | +12,311 | 0.04% | 1,586,298 |
| 2007-07-06 | 2007-07-04 | 9.097 | 166,202 | -3,693 | 0.04% | 1,512,001 |
| 2007-07-04 | 2007-06-29 | 9.292 | 169,895 | -12,312 | 0.04% | 1,578,717 |
| 2007-07-03 | 2007-06-28 | 9.390 | 182,207 | +4,925 | 0.04% | 1,710,884 |
| 2007-06-27 | 2007-06-25 | 9.520 | 177,282 | -6,156 | 0.04% | 1,687,680 |
| 2007-06-26 | 2007-06-22 | 9.975 | 183,438 | 0.04% | 1,829,723 |
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