History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-10-13 | 2025-10-09 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-10-10 | 2025-10-08 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-10-09 | 2025-10-06 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-10-08 | 2025-10-03 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-10-06 | 2025-10-02 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-10-03 | 2025-09-30 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-10-02 | 2025-09-29 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-09-30 | 2025-09-26 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-09-29 | 2025-09-25 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-09-26 | 2025-09-24 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-09-25 | 2025-09-23 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-09-24 | 2025-09-22 | 0.295 | 453,100 | +0 | 0.11% | 133,664 |
| 2025-09-23 | 2025-09-19 | 0.750 | 453,100 | +0 | 0.11% | 339,825 |
| 2025-09-22 | 2025-09-18 | 0.780 | 453,100 | +0 | 0.11% | 353,418 |
| 2025-09-19 | 2025-09-17 | 0.670 | 453,100 | +0 | 0.11% | 303,577 |
| 2025-09-18 | 2025-09-16 | 0.530 | 453,100 | +0 | 0.11% | 240,143 |
| 2025-09-17 | 2025-09-15 | 0.495 | 453,100 | +0 | 0.11% | 224,284 |
| 2025-09-16 | 2025-09-12 | 0.460 | 453,100 | +0 | 0.11% | 208,426 |
| 2025-09-15 | 2025-09-11 | 0.510 | 453,100 | +0 | 0.11% | 231,081 |
| 2025-09-12 | 2025-09-10 | 0.400 | 453,100 | +0 | 0.11% | 181,240 |
| 2025-09-11 | 2025-09-09 | 0.400 | 453,100 | +0 | 0.11% | 181,240 |
| 2025-09-10 | 2025-09-08 | 0.410 | 453,100 | +0 | 0.11% | 185,771 |
| 2025-09-09 | 2025-09-05 | 0.385 | 453,100 | +0 | 0.11% | 174,444 |
| 2025-09-08 | 2025-09-04 | 0.405 | 453,100 | +0 | 0.11% | 183,506 |
| 2025-09-05 | 2025-09-03 | 0.435 | 453,100 | +0 | 0.11% | 197,098 |
| 2025-09-04 | 2025-09-02 | 0.385 | 453,100 | +0 | 0.11% | 174,444 |
| 2025-09-03 | 2025-09-01 | 0.385 | 453,100 | +0 | 0.11% | 174,444 |
| 2025-09-02 | 2025-08-29 | 0.375 | 453,100 | +0 | 0.11% | 169,912 |
| 2025-09-01 | 2025-08-28 | 0.144 | 453,100 | +0 | 0.11% | 65,246 |
| 2025-08-29 | 2025-08-27 | 0.150 | 453,100 | +400,000 | 0.11% | 67,965 |
| 2024-10-21 | 2024-10-17 | 0.280 | 53,100 | +200 | 0.01% | 14,868 |
| 2024-05-27 | 2024-05-23 | 0.212 | 52,900 | -20,000 | 0.01% | 11,215 |
| 2024-05-24 | 2024-05-22 | 0.260 | 72,900 | +10,000 | 0.02% | 18,954 |
| 2024-05-16 | 2024-05-13 | 0.193 | 62,900 | -10,000 | 0.02% | 12,140 |
| 2024-05-14 | 2024-05-10 | 0.210 | 72,900 | +20,000 | 0.02% | 15,309 |
| 2020-09-02 | 2020-08-31 | 0.830 | 52,900 | -4,000 | 0.01% | 43,907 |
| 2018-04-17 | 2018-04-13 | 3.700 | 56,900 | -2,000 | 0.01% | 210,530 |
| 2018-03-22 | 2018-03-20 | 3.650 | 58,900 | -4,000 | 0.01% | 214,985 |
| 2018-03-15 | 2018-03-13 | 3.900 | 62,900 | +4,000 | 0.02% | 245,310 |
| 2018-03-02 | 2018-02-28 | 3.200 | 58,900 | -5,000 | 0.01% | 188,480 |
| 2018-02-08 | 2018-02-06 | 3.350 | 63,900 | -6,000 | 0.02% | 214,065 |
| 2018-02-05 | 2018-02-01 | 3.700 | 69,900 | +5,000 | 0.02% | 258,630 |
| 2018-01-29 | 2018-01-25 | 4.250 | 64,900 | +8,000 | 0.02% | 275,825 |
| 2016-10-06 | 2016-10-04 | 2.240 | 56,900 | -40,000 | 0.01% | 127,456 |
| 2016-06-17 | 2016-06-15 | 1.860 | 96,900 | -7,400 | 0.02% | 180,234 |
| 2016-04-01 | 2016-03-30 | 1.840 | 104,300 | -20,000 | 0.02% | 191,912 |
| 2016-03-04 | 2016-03-02 | 2.020 | 124,300 | -44,000 | 0.03% | 251,086 |
| 2015-12-18 | 2015-12-16 | 1.860 | 168,300 | -40,000 | 0.04% | 313,038 |
| 2015-12-09 | 2015-12-07 | 1.860 | 208,300 | -10,200 | 0.05% | 387,438 |
| 2015-11-06 | 2015-11-04 | 1.980 | 218,500 | -30,000 | 0.05% | 432,630 |
| 2015-10-14 | 2015-10-12 | 1.990 | 248,500 | +50,000 | 0.06% | 494,515 |
| 2015-07-14 | 2015-07-10 | 2.600 | 198,500 | +20,000 | 0.05% | 516,100 |
| 2015-07-03 | 2015-06-30 | 3.050 | 178,500 | -10,000 | 0.04% | 544,425 |
| 2015-06-23 | 2015-06-19 | 2.900 | 188,500 | +2,400 | 0.05% | 546,650 |
| 2015-06-22 | 2015-06-18 | 3.000 | 186,100 | +42,000 | 0.04% | 558,300 |
| 2015-06-03 | 2015-06-01 | 3.550 | 144,100 | +30,000 | 0.03% | 511,555 |
| 2015-05-18 | 2015-05-14 | 3.600 | 114,100 | +12,000 | 0.03% | 410,760 |
| 2015-05-07 | 2015-05-05 | 3.850 | 102,100 | -50,000 | 0.02% | 393,085 |
| 2015-03-27 | 2015-03-25 | 1.940 | 152,100 | -20,000 | 0.04% | 295,074 |
| 2015-03-26 | 2015-03-24 | 1.860 | 172,100 | +20,000 | 0.04% | 320,106 |
| 2015-03-16 | 2015-03-12 | 1.830 | 152,100 | +50,000 | 0.04% | 278,343 |
| 2014-12-09 | 2014-12-05 | 2.500 | 102,100 | -24,000 | 0.02% | 255,250 |
| 2014-12-05 | 2014-12-03 | 2.650 | 126,100 | +24,000 | 0.03% | 334,165 |
| 2014-09-01 | 2014-08-28 | 2.900 | 102,100 | -5,000 | 0.02% | 296,090 |
| 2014-08-29 | 2014-08-27 | 2.950 | 107,100 | +5,000 | 0.03% | 315,945 |
| 2014-08-27 | 2014-08-25 | 2.800 | 102,100 | -30,000 | 0.02% | 285,880 |
| 2014-07-29 | 2014-07-25 | 2.750 | 132,100 | +30,000 | 0.03% | 363,275 |
| 2014-05-15 | 2014-05-13 | 2.250 | 102,100 | -30,000 | 0.02% | 229,725 |
| 2014-04-09 | 2014-04-07 | 2.550 | 132,100 | -30,000 | 0.03% | 336,855 |
| 2014-03-20 | 2014-03-18 | 2.550 | 162,100 | -20,000 | 0.04% | 413,355 |
| 2014-03-19 | 2014-03-17 | 2.550 | 182,100 | +54,000 | 0.04% | 464,355 |
| 2014-03-18 | 2014-03-14 | 3.450 | 128,100 | -30,000 | 0.03% | 441,945 |
| 2014-03-17 | 2014-03-13 | 3.350 | 158,100 | +11,700 | 0.04% | 529,635 |
| 2014-03-13 | 2014-03-11 | 3.650 | 146,400 | -10,000 | 0.05% | 534,360 |
| 2014-03-12 | 2014-03-10 | 3.250 | 156,400 | +6,000 | 0.06% | 508,300 |
| 2014-03-11 | 2014-03-07 | 3.100 | 150,400 | +30,000 | 0.05% | 466,240 |
| 2014-03-05 | 2014-03-03 | 2.900 | 120,400 | -4,000 | 0.04% | 349,160 |
| 2014-02-18 | 2014-02-14 | 3.100 | 124,400 | -2,000 | 0.04% | 385,640 |
| 2014-02-12 | 2014-02-10 | 3.100 | 126,400 | +30,000 | 0.05% | 391,840 |
| 2014-02-10 | 2014-02-06 | 3.368 | 96,400 | -44,334 | 0.03% | 324,681 |
| 2014-01-29 | 2014-01-27 | 2.694 | 140,734 | +33,402 | 0.05% | 379,200 |
| 2013-12-13 | 2013-12-11 | 3.144 | 107,332 | +5,567 | 0.03% | 337,400 |
| 2013-12-10 | 2013-12-06 | 3.278 | 101,765 | -22,268 | 0.03% | 333,610 |
| 2013-12-05 | 2013-12-03 | 3.548 | 124,033 | -22,268 | 0.04% | 440,030 |
| 2013-11-27 | 2013-11-25 | 3.054 | 146,301 | -5,790 | 0.05% | 446,760 |
| 2013-11-13 | 2013-11-11 | 3.054 | 152,091 | +44,536 | 0.05% | 464,441 |
| 2013-10-25 | 2013-10-23 | 3.458 | 107,555 | +891 | 0.03% | 371,911 |
| 2013-10-18 | 2013-10-16 | 3.727 | 106,664 | -4,676 | 0.03% | 397,570 |
| 2013-09-04 | 2013-09-02 | 3.682 | 111,340 | -14,474 | 0.04% | 409,999 |
| 2013-07-02 | 2013-06-27 | 3.952 | 125,814 | -15,588 | 0.04% | 497,198 |
| 2013-05-16 | 2013-05-14 | 4.670 | 141,402 | -11,134 | 0.05% | 660,400 |
| 2013-05-13 | 2013-05-09 | 5.030 | 152,536 | +445 | 0.05% | 767,200 |
| 2013-02-22 | 2013-02-20 | 5.658 | 152,091 | -5,567 | 0.05% | 860,582 |
| 2013-02-19 | 2013-02-15 | 5.838 | 157,658 | +5,567 | 0.05% | 920,402 |
| 2013-01-25 | 2013-01-23 | 6.556 | 152,091 | +8,907 | 0.05% | 997,182 |
| 2013-01-23 | 2013-01-21 | 5.838 | 143,184 | -11,134 | 0.05% | 835,903 |
| 2013-01-21 | 2013-01-17 | 5.658 | 154,318 | -22,268 | 0.05% | 873,183 |
| 2013-01-16 | 2013-01-14 | 5.748 | 176,586 | +5,567 | 0.06% | 1,015,042 |
| 2013-01-11 | 2013-01-09 | 5.928 | 171,019 | -38,969 | 0.06% | 1,013,763 |
| 2013-01-10 | 2013-01-08 | 5.299 | 209,988 | -2,004 | 0.07% | 1,112,742 |
| 2013-01-08 | 2013-01-04 | 5.209 | 211,992 | -5,567 | 0.07% | 1,104,321 |
| 2013-01-04 | 2013-01-02 | 5.209 | 217,559 | +5,567 | 0.07% | 1,133,321 |
| 2013-01-03 | 2012-12-31 | 4.940 | 211,992 | -5,567 | 0.07% | 1,047,201 |
| 2013-01-02 | 2012-12-27 | 4.401 | 217,559 | +11,134 | 0.07% | 957,461 |
| 2012-12-17 | 2012-12-13 | 5.299 | 206,425 | -2,227 | 0.07% | 1,093,861 |
| 2012-12-14 | 2012-12-12 | 5.479 | 208,652 | +2,227 | 0.07% | 1,143,142 |
| 2012-12-12 | 2012-12-10 | 5.209 | 206,425 | -69,031 | 0.07% | 1,075,321 |
| 2012-11-01 | 2012-10-30 | 2.874 | 275,456 | -10,020 | 0.09% | 791,681 |
| 2012-10-22 | 2012-10-18 | 2.694 | 285,476 | -33,402 | 0.09% | 769,199 |
| 2012-08-29 | 2012-08-27 | 2.425 | 318,878 | -46,095 | 0.10% | 773,279 |
| 2012-06-27 | 2012-06-25 | 2.335 | 364,973 | -2,227 | 0.12% | 852,280 |
| 2012-04-10 | 2012-04-03 | 2.425 | 367,200 | -16,701 | 0.12% | 890,460 |
| 2012-04-03 | 2012-03-30 | 2.425 | 383,901 | -14,474 | 0.12% | 930,960 |
| 2012-03-30 | 2012-03-28 | 2.380 | 398,375 | -2,227 | 0.13% | 948,169 |
| 2012-02-29 | 2012-02-27 | 2.919 | 400,602 | +8,239 | 0.13% | 1,169,350 |
| 2012-02-24 | 2012-02-22 | 2.964 | 392,363 | -6,680 | 0.13% | 1,162,920 |
| 2012-02-13 | 2012-02-09 | 2.829 | 399,043 | -6,681 | 0.13% | 1,128,959 |
| 2012-01-06 | 2012-01-04 | 2.605 | 405,724 | +668 | 0.13% | 1,056,761 |
| 2011-09-07 | 2011-09-05 | 3.458 | 405,056 | -22,268 | 0.13% | 1,400,631 |
| 2011-07-29 | 2011-07-27 | 3.727 | 427,324 | -22,268 | 0.14% | 1,592,771 |
| 2011-07-28 | 2011-07-26 | 3.772 | 449,592 | -50,103 | 0.14% | 1,695,961 |
| 2011-02-09 | 2011-02-07 | 4.760 | 499,695 | -55,670 | 0.16% | 2,378,641 |
| 2011-01-25 | 2011-01-21 | 4.670 | 555,365 | -5,567 | 0.18% | 2,593,760 |
| 2011-01-10 | 2011-01-06 | 4.491 | 560,932 | +668 | 0.18% | 2,519,000 |
| 2010-12-29 | 2010-12-24 | 4.581 | 560,264 | -1,113 | 0.18% | 2,566,320 |
| 2010-12-13 | 2010-12-09 | 4.581 | 561,377 | -1,114 | 0.18% | 2,571,419 |
| 2010-12-08 | 2010-12-06 | 4.581 | 562,491 | +2,227 | 0.18% | 2,576,521 |
| 2010-11-11 | 2010-11-09 | 4.670 | 560,264 | -8,907 | 0.18% | 2,616,640 |
| 2010-11-10 | 2010-11-08 | 4.581 | 569,171 | +8,907 | 0.18% | 2,607,119 |
| 2010-10-07 | 2010-10-05 | 3.907 | 560,264 | -5,567 | 0.18% | 2,188,920 |
| 2010-09-16 | 2010-09-14 | 3.952 | 565,831 | -5,790 | 0.18% | 2,236,080 |
| 2010-08-04 | 2010-08-02 | 4.042 | 571,621 | -9,352 | 0.18% | 2,310,302 |
| 2010-07-19 | 2010-07-15 | 3.727 | 580,973 | -18,928 | 0.19% | 2,165,469 |
| 2010-05-28 | 2010-05-26 | 3.413 | 599,901 | -6,680 | 0.19% | 2,047,440 |
| 2010-05-24 | 2010-05-19 | 3.503 | 606,581 | -22,268 | 0.20% | 2,124,718 |
| 2010-05-12 | 2010-05-10 | 3.862 | 628,849 | +5,789 | 0.20% | 2,428,638 |
| 2010-05-10 | 2010-05-06 | 3.817 | 623,060 | +2,672 | 0.20% | 2,378,301 |
| 2010-05-07 | 2010-05-05 | 3.907 | 620,388 | +6,013 | 0.20% | 2,423,821 |
| 2010-05-04 | 2010-04-30 | 4.131 | 614,375 | +2,004 | 0.20% | 2,538,279 |
| 2010-04-26 | 2010-04-22 | 4.401 | 612,371 | +3,563 | 0.20% | 2,694,999 |
| 2010-04-23 | 2010-04-21 | 4.491 | 608,808 | +16,255 | 0.20% | 2,733,999 |
| 2010-03-05 | 2010-03-03 | 5.209 | 592,553 | -1,336 | 0.19% | 3,086,762 |
| 2010-03-02 | 2010-02-26 | 5.119 | 593,889 | -27,835 | 0.19% | 3,040,382 |
| 2010-02-19 | 2010-02-17 | 5.030 | 621,724 | +668 | 0.20% | 3,127,041 |
| 2010-02-12 | 2010-02-10 | 4.940 | 621,056 | -2,895 | 0.20% | 3,067,902 |
| 2010-01-29 | 2010-01-27 | 4.940 | 623,951 | -2,672 | 0.20% | 3,082,202 |
| 2010-01-26 | 2010-01-22 | 5.389 | 626,623 | +6,681 | 0.20% | 3,376,802 |
| 2010-01-25 | 2010-01-21 | 5.389 | 619,942 | +2,449 | 0.20% | 3,340,799 |
| 2010-01-21 | 2010-01-19 | 5.748 | 617,493 | -4,008 | 0.20% | 3,549,441 |
| 2010-01-15 | 2010-01-13 | 5.658 | 621,501 | +2,227 | 0.20% | 3,516,660 |
| 2010-01-13 | 2010-01-11 | 5.658 | 619,274 | +11,134 | 0.20% | 3,504,059 |
| 2010-01-12 | 2010-01-08 | 5.658 | 608,140 | -5,567 | 0.20% | 3,441,059 |
| 2010-01-11 | 2010-01-07 | 5.838 | 613,707 | +44,536 | 0.20% | 3,582,799 |
| 2010-01-08 | 2010-01-06 | 5.479 | 569,171 | -3,340 | 0.18% | 3,118,319 |
| 2010-01-06 | 2010-01-04 | 5.479 | 572,511 | +10,466 | 0.18% | 3,136,618 |
| 2010-01-05 | 2009-12-31 | 5.479 | 562,045 | +11,134 | 0.18% | 3,079,278 |
| 2009-12-29 | 2009-12-24 | 5.569 | 550,911 | +17,369 | 0.18% | 3,067,758 |
| 2009-12-23 | 2009-12-21 | 5.209 | 533,542 | +5,567 | 0.17% | 2,779,359 |
| 2009-12-21 | 2009-12-17 | 5.838 | 527,975 | -223 | 0.17% | 3,082,298 |
| 2009-12-16 | 2009-12-14 | 6.646 | 528,198 | -5,567 | 0.17% | 3,510,560 |
| 2009-12-15 | 2009-12-11 | 6.736 | 533,765 | -1,781 | 0.17% | 3,595,500 |
| 2009-12-14 | 2009-12-10 | 6.377 | 535,546 | +43,422 | 0.17% | 3,415,098 |
| 2009-12-11 | 2009-12-09 | 7.006 | 492,124 | -8,239 | 0.16% | 3,447,602 |
| 2009-12-10 | 2009-12-08 | 6.736 | 500,363 | +2,227 | 0.16% | 3,370,501 |
| 2009-12-07 | 2009-12-03 | 6.377 | 498,136 | -44,536 | 0.16% | 3,176,539 |
| 2009-12-04 | 2009-12-02 | 6.107 | 542,672 | +33,402 | 0.17% | 3,314,319 |
| 2009-12-01 | 2009-11-27 | 5.389 | 509,270 | +3,340 | 0.16% | 2,744,399 |
| 2009-11-30 | 2009-11-26 | 5.838 | 505,930 | +5,567 | 0.16% | 2,953,601 |
| 2009-11-24 | 2009-11-20 | 5.658 | 500,363 | +17,369 | 0.16% | 2,831,221 |
| 2009-11-23 | 2009-11-19 | 5.658 | 482,994 | +10,466 | 0.16% | 2,732,941 |
| 2009-11-20 | 2009-11-18 | 5.569 | 472,528 | -22,268 | 0.15% | 2,631,281 |
| 2009-11-10 | 2009-11-06 | 6.018 | 494,796 | +8,907 | 0.16% | 2,977,481 |
| 2009-11-04 | 2009-11-02 | 6.018 | 485,889 | +9,353 | 0.16% | 2,923,882 |
| 2009-11-03 | 2009-10-30 | 5.838 | 476,536 | +4,454 | 0.15% | 2,782,000 |
| 2009-10-28 | 2009-10-23 | 6.287 | 472,082 | +890 | 0.15% | 2,967,997 |
| 2009-10-27 | 2009-10-22 | 6.467 | 471,192 | -3,563 | 0.15% | 3,047,042 |
| 2009-10-07 | 2009-10-05 | 5.479 | 474,755 | -19,818 | 0.15% | 2,601,042 |
| 2009-10-02 | 2009-09-29 | 5.479 | 494,573 | +3,340 | 0.16% | 2,709,619 |
| 2009-09-29 | 2009-09-25 | 5.748 | 491,233 | +9,798 | 0.16% | 2,823,680 |
| 2009-09-28 | 2009-09-24 | 5.569 | 481,435 | +10,021 | 0.15% | 2,680,880 |
| 2009-09-24 | 2009-09-22 | 5.748 | 471,414 | +4,230 | 0.15% | 2,709,758 |
| 2009-09-15 | 2009-09-11 | 6.107 | 467,184 | +5,568 | 0.15% | 2,853,283 |
| 2009-09-04 | 2009-09-02 | 5.389 | 461,616 | +3,562 | 0.15% | 2,487,597 |
| 2009-08-27 | 2009-08-25 | 5.928 | 458,054 | +1,114 | 0.15% | 2,715,242 |
| 2009-08-26 | 2009-08-24 | 6.018 | 456,940 | +9,352 | 0.15% | 2,749,679 |
| 2009-08-20 | 2009-08-18 | 6.018 | 447,588 | +4,454 | 0.14% | 2,693,402 |
| 2009-08-19 | 2009-08-17 | 6.107 | 443,134 | +21,155 | 0.14% | 2,706,400 |
| 2009-08-18 | 2009-08-14 | 6.467 | 421,979 | +10,020 | 0.14% | 2,728,798 |
| 2009-08-14 | 2009-08-12 | 6.377 | 411,959 | -2,227 | 0.13% | 2,627,002 |
| 2009-08-12 | 2009-08-10 | 6.287 | 414,186 | +2,227 | 0.13% | 2,604,003 |
| 2009-08-11 | 2009-08-07 | 6.287 | 411,959 | -445 | 0.13% | 2,590,001 |
| 2009-08-10 | 2009-08-06 | 6.556 | 412,404 | -10,021 | 0.13% | 2,703,919 |
| 2009-08-06 | 2009-08-04 | 6.826 | 422,425 | +2,227 | 0.14% | 2,883,442 |
| 2009-08-05 | 2009-08-03 | 7.006 | 420,198 | +5,567 | 0.14% | 2,943,720 |
| 2009-08-04 | 2009-07-31 | 6.916 | 414,631 | +16,701 | 0.13% | 2,867,480 |
| 2009-08-03 | 2009-07-30 | 6.736 | 397,930 | -8,907 | 0.13% | 2,680,501 |
| 2009-07-31 | 2009-07-29 | 6.916 | 406,837 | -18,928 | 0.13% | 2,813,579 |
| 2009-07-30 | 2009-07-28 | 7.275 | 425,765 | -332,016 | 0.14% | 3,097,440 |
| 2009-07-29 | 2009-07-27 | 7.455 | 757,781 | +5,567 | 0.24% | 5,648,977 |
| 2009-07-28 | 2009-07-24 | 7.095 | 752,214 | +350,499 | 0.24% | 5,337,237 |
| 2009-07-27 | 2009-07-23 | 6.646 | 401,715 | -5,567 | 0.13% | 2,669,917 |
| 2009-07-24 | 2009-07-22 | 6.377 | 407,282 | -5,567 | 0.13% | 2,597,177 |
| 2009-07-23 | 2009-07-21 | 6.377 | 412,849 | +22,268 | 0.13% | 2,632,677 |
| 2009-07-20 | 2009-07-16 | 6.107 | 390,581 | +5,567 | 0.13% | 2,385,437 |
| 2009-07-17 | 2009-07-15 | 6.197 | 385,014 | +5,567 | 0.12% | 2,386,017 |
| 2009-07-09 | 2009-07-07 | 6.377 | 379,447 | -7,794 | 0.12% | 2,419,677 |
| 2009-07-08 | 2009-07-06 | 6.826 | 387,241 | -3,340 | 0.12% | 2,643,278 |
| 2009-07-07 | 2009-07-03 | 6.556 | 390,581 | -11,134 | 0.13% | 2,560,837 |
| 2009-07-03 | 2009-06-30 | 6.197 | 401,715 | +11,579 | 0.13% | 2,489,517 |
| 2009-06-30 | 2009-06-26 | 6.556 | 390,136 | +5,567 | 0.13% | 2,557,919 |
| 2009-06-25 | 2009-06-23 | 5.838 | 384,569 | +891 | 0.12% | 2,245,100 |
| 2009-06-24 | 2009-06-22 | 6.287 | 383,678 | +22,268 | 0.12% | 2,412,198 |
| 2009-06-23 | 2009-06-19 | 6.287 | 361,410 | -12,248 | 0.12% | 2,272,198 |
| 2009-06-19 | 2009-06-17 | 6.646 | 373,658 | +7,571 | 0.12% | 2,483,442 |
| 2009-06-18 | 2009-06-16 | 6.556 | 366,087 | +15,588 | 0.12% | 2,400,243 |
| 2009-06-17 | 2009-06-15 | 6.826 | 350,499 | +2,227 | 0.11% | 2,392,480 |
| 2009-06-10 | 2009-06-08 | 7.006 | 348,272 | -11,134 | 0.11% | 2,439,839 |
| 2009-06-09 | 2009-06-05 | 6.736 | 359,406 | +11,134 | 0.12% | 2,420,999 |
| 2009-06-04 | 2009-06-02 | 7.006 | 348,272 | +13,361 | 0.11% | 2,439,839 |
| 2009-06-03 | 2009-06-01 | 7.544 | 334,911 | -14,475 | 0.11% | 2,526,717 |
| 2009-06-01 | 2009-05-27 | 6.916 | 349,386 | +11,134 | 0.11% | 2,416,263 |
| 2009-05-26 | 2009-05-22 | 6.646 | 338,252 | -4,899 | 0.11% | 2,248,123 |
| 2009-05-25 | 2009-05-21 | 7.095 | 343,151 | -31,843 | 0.11% | 2,434,783 |
| 2009-05-22 | 2009-05-20 | 6.826 | 374,994 | +11,134 | 0.12% | 2,559,681 |
| 2009-05-21 | 2009-05-19 | 7.095 | 363,860 | +36,297 | 0.12% | 2,581,721 |
| 2009-05-20 | 2009-05-18 | 7.544 | 327,563 | -5,567 | 0.11% | 2,471,281 |
| 2009-05-19 | 2009-05-15 | 7.814 | 333,130 | -167,901 | 0.11% | 2,603,041 |
| 2009-05-18 | 2009-05-14 | 6.287 | 501,031 | -23,159 | 0.16% | 3,150,000 |
| 2009-05-15 | 2009-05-13 | 5.479 | 524,190 | +17,147 | 0.17% | 2,871,882 |
| 2009-05-14 | 2009-05-12 | 4.581 | 507,043 | +29,839 | 0.16% | 2,322,539 |
| 2009-05-13 | 2009-05-11 | 4.670 | 477,204 | +183,934 | 0.15% | 2,228,719 |
| 2009-05-12 | 2009-05-08 | 4.670 | 293,270 | +223 | 0.09% | 1,369,680 |
| 2009-05-08 | 2009-05-06 | 4.670 | 293,047 | +6,680 | 0.09% | 1,368,638 |
| 2009-05-07 | 2009-05-05 | 3.907 | 286,367 | -31,175 | 0.09% | 1,118,820 |
| 2009-04-28 | 2009-04-24 | 3.593 | 317,542 | +445 | 0.10% | 1,140,799 |
| 2009-04-24 | 2009-04-22 | 3.413 | 317,097 | +16,033 | 0.10% | 1,082,240 |
| 2009-04-23 | 2009-04-21 | 3.503 | 301,064 | +10,243 | 0.10% | 1,054,560 |
| 2009-04-22 | 2009-04-20 | 3.593 | 290,821 | +30,285 | 0.09% | 1,044,801 |
| 2009-04-20 | 2009-04-16 | 3.817 | 260,536 | -14,697 | 0.08% | 994,500 |
| 2009-04-17 | 2009-04-15 | 3.862 | 275,233 | -1,113 | 0.09% | 1,062,960 |
| 2009-04-14 | 2009-04-08 | 3.413 | 276,346 | +7,348 | 0.09% | 943,159 |
| 2009-04-08 | 2009-04-06 | 3.548 | 268,998 | +8,907 | 0.09% | 954,320 |
| 2009-04-07 | 2009-04-03 | 3.817 | 260,091 | +9,798 | 0.08% | 992,801 |
| 2009-04-06 | 2009-04-02 | 3.727 | 250,293 | +5,567 | 0.08% | 932,921 |
| 2009-04-03 | 2009-04-01 | 3.188 | 244,726 | +63,464 | 0.08% | 780,291 |
| 2009-03-31 | 2009-03-27 | 3.054 | 181,262 | +19,596 | 0.06% | 553,520 |
| 2009-03-30 | 2009-03-26 | 2.829 | 161,666 | +891 | 0.05% | 457,380 |
| 2009-03-26 | 2009-03-24 | 2.739 | 160,775 | +12,915 | 0.05% | 440,419 |
| 2009-03-25 | 2009-03-23 | 2.605 | 147,860 | +1,559 | 0.05% | 385,121 |
| 2009-03-23 | 2009-03-19 | 2.515 | 146,301 | +223 | 0.05% | 367,920 |
| 2009-01-19 | 2009-01-15 | 2.919 | 146,078 | +1,558 | 0.05% | 426,399 |
| 2008-12-29 | 2008-12-22 | 3.188 | 144,520 | +668 | 0.05% | 460,791 |
| 2008-12-17 | 2008-12-15 | 2.605 | 143,852 | +13,807 | 0.05% | 374,681 |
| 2008-12-15 | 2008-12-11 | 2.784 | 130,045 | -11,134 | 0.04% | 362,079 |
| 2008-12-10 | 2008-12-08 | 3.054 | 141,179 | -8,685 | 0.05% | 431,119 |
| 2008-12-09 | 2008-12-05 | 3.233 | 149,864 | -2,449 | 0.05% | 484,560 |
| 2008-11-13 | 2008-11-11 | 2.290 | 152,313 | -2,005 | 0.05% | 348,839 |
| 2008-11-12 | 2008-11-10 | 2.515 | 154,318 | -14,696 | 0.05% | 388,081 |
| 2008-11-05 | 2008-11-03 | 1.949 | 169,014 | +22,268 | 0.05% | 329,405 |
| 2008-10-27 | 2008-10-23 | 1.922 | 146,746 | +222 | 0.05% | 282,051 |
| 2008-10-15 | 2008-10-13 | 2.111 | 146,524 | +22,268 | 0.05% | 309,261 |
| 2008-10-08 | 2008-10-03 | 2.380 | 124,256 | +16,701 | 0.04% | 295,741 |
| 2008-08-04 | 2008-07-31 | 7.634 | 107,555 | -1,113 | 0.03% | 821,103 |
| 2008-07-21 | 2008-07-17 | 7.544 | 108,668 | +668 | 0.03% | 819,840 |
| 2008-06-20 | 2008-06-18 | 8.712 | 108,000 | +2,672 | 0.03% | 940,900 |
| 2008-05-16 | 2008-05-14 | 9.251 | 105,328 | -2,227 | 0.03% | 974,382 |
| 2008-05-15 | 2008-05-13 | 9.251 | 107,555 | +7,794 | 0.03% | 994,983 |
| 2008-04-28 | 2008-04-24 | 10.059 | 99,761 | +4,008 | 0.03% | 1,003,522 |
| 2008-04-01 | 2008-03-28 | 10.239 | 95,753 | -2,226 | 0.03% | 980,404 |
| 2008-03-31 | 2008-03-27 | 10.329 | 97,979 | +2,226 | 0.03% | 1,011,996 |
| 2008-02-28 | 2008-02-26 | 13.472 | 95,753 | +1,114 | 0.03% | 1,290,006 |
| 2007-12-17 | 2007-12-13 | 15.807 | 94,639 | +2,449 | 0.03% | 1,495,997 |
| 2007-11-23 | 2007-11-21 | 15.628 | 92,190 | -1,113 | 0.03% | 1,440,725 |
| 2007-11-16 | 2007-11-14 | 17.244 | 93,303 | +1,336 | 0.03% | 1,608,958 |
| 2007-10-31 | 2007-10-29 | 20.029 | 91,967 | -891 | 0.03% | 1,841,980 |
| 2007-10-29 | 2007-10-25 | 20.029 | 92,858 | +2,004 | 0.03% | 1,859,825 |
| 2007-10-25 | 2007-10-23 | 19.310 | 90,854 | +2,227 | 0.03% | 1,754,408 |
| 2007-10-23 | 2007-10-18 | 19.939 | 88,627 | +3,340 | 0.03% | 1,767,124 |
| 2007-10-18 | 2007-10-16 | 19.580 | 85,287 | +891 | 0.03% | 1,669,888 |
| 2007-10-17 | 2007-10-15 | 21.106 | 84,396 | +3,340 | 0.03% | 1,781,303 |
| 2007-10-16 | 2007-10-12 | 22.094 | 81,056 | +668 | 0.03% | 1,790,887 |
| 2007-10-12 | 2007-10-10 | 22.903 | 80,388 | -1,113 | 0.03% | 1,841,109 |
| 2007-10-11 | 2007-10-09 | 22.454 | 81,501 | -1,113 | 0.03% | 1,829,999 |
| 2007-10-10 | 2007-10-08 | 21.556 | 82,614 | +668 | 0.03% | 1,780,791 |
| 2007-10-09 | 2007-10-05 | 21.556 | 81,946 | +1,113 | 0.03% | 1,766,392 |
| 2007-10-08 | 2007-10-04 | 21.466 | 80,833 | -2,227 | 0.03% | 1,735,140 |
| 2007-10-05 | 2007-10-03 | 20.029 | 83,060 | +2,227 | 0.03% | 1,663,584 |
| 2007-10-04 | 2007-10-02 | 20.568 | 80,833 | -1,781 | 0.03% | 1,662,540 |
| 2007-10-02 | 2007-09-27 | 18.143 | 82,614 | -5,567 | 0.03% | 1,498,832 |
| 2007-09-28 | 2007-09-25 | 19.849 | 88,181 | -9,353 | 0.03% | 1,750,311 |
| 2007-09-25 | 2007-09-21 | 18.143 | 97,534 | -5,790 | 0.03% | 1,769,520 |
| 2007-09-24 | 2007-09-20 | 17.514 | 103,324 | +2,450 | 0.03% | 1,809,605 |
| 2007-09-21 | 2007-09-19 | 18.143 | 100,874 | -8,907 | 0.03% | 1,830,116 |
| 2007-09-20 | 2007-09-18 | 17.604 | 109,781 | +2,894 | 0.04% | 1,932,552 |
| 2007-09-18 | 2007-09-14 | 17.424 | 106,887 | +8,017 | 0.03% | 1,862,407 |
| 2007-09-17 | 2007-09-13 | 18.861 | 98,870 | -12,248 | 0.03% | 1,864,798 |
| 2007-09-14 | 2007-09-12 | 14.640 | 111,118 | +12,025 | 0.04% | 1,626,747 |
| 2007-09-13 | 2007-09-11 | 13.921 | 99,093 | +29,171 | 0.03% | 1,379,503 |
| 2007-09-12 | 2007-09-10 | 14.640 | 69,922 | +31,844 | 0.02% | 1,023,645 |
| 2007-09-11 | 2007-09-07 | 14.191 | 38,078 | +3,340 | 0.01% | 540,355 |
| 2007-09-07 | 2007-09-05 | 12.574 | 34,738 | -2,227 | 0.01% | 436,798 |
| 2007-09-05 | 2007-09-03 | 12.396 | 36,965 | +2,429 | 0.01% | 458,231 |
| 2007-09-04 | 2007-08-31 | 12.307 | 34,536 | +2,243 | 0.01% | 425,040 |
| 2007-08-31 | 2007-08-29 | 12.129 | 32,293 | +5,606 | 0.01% | 391,675 |
| 2007-08-29 | 2007-08-27 | 13.199 | 26,687 | +4,934 | 0.01% | 352,241 |
| 2007-08-27 | 2007-08-23 | 12.218 | 21,753 | +13,904 | 0.01% | 265,778 |
| 2007-08-22 | 2007-08-20 | 11.415 | 7,849 | -1,570 | 0.00% | 89,599 |
| 2007-08-10 | 2007-08-08 | 12.396 | 9,419 | -673 | 0.00% | 116,761 |
| 2007-08-09 | 2007-08-07 | 11.683 | 10,092 | -1,345 | 0.00% | 117,904 |
| 2007-08-06 | 2007-08-02 | 13.199 | 11,437 | -21,081 | 0.00% | 150,957 |
| 2007-08-01 | 2007-07-30 | 13.912 | 32,518 | -4,485 | 0.01% | 452,405 |
| 2007-07-31 | 2007-07-27 | 13.556 | 37,003 | +6,952 | 0.01% | 501,602 |
| 2007-07-30 | 2007-07-26 | 14.180 | 30,051 | +3,140 | 0.01% | 426,123 |
| 2007-07-27 | 2007-07-25 | 14.804 | 26,911 | -7,625 | 0.01% | 398,398 |
| 2007-07-26 | 2007-07-24 | 14.180 | 34,536 | +6,728 | 0.01% | 489,720 |
| 2007-07-25 | 2007-07-23 | 14.804 | 27,808 | +2,018 | 0.01% | 411,677 |
| 2007-07-13 | 2007-07-11 | 14.893 | 25,790 | +22,426 | 0.01% | 384,102 |
| 2007-07-05 | 2007-07-03 | 14.893 | 3,364 | +673 | 0.00% | 50,102 |
| 2007-06-28 | 2007-06-26 | 15.785 | 2,691 | -25,790 | 0.00% | 42,478 |
| 2007-06-27 | 2007-06-25 | 15.874 | 28,481 | -37,003 | 0.01% | 452,120 |
| 2007-06-26 | 2007-06-22 | 14.715 | 65,484 | 0.03% | 963,602 |
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