History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 12,002 | +0 | 0.00% | 158,426 |
| 2025-10-13 | 2025-10-09 | 13.280 | 12,002 | +0 | 0.00% | 159,387 |
| 2025-10-10 | 2025-10-08 | 13.290 | 12,002 | +0 | 0.00% | 159,507 |
| 2025-10-09 | 2025-10-06 | 12.540 | 12,002 | +0 | 0.00% | 150,505 |
| 2025-10-08 | 2025-10-03 | 12.890 | 12,002 | +0 | 0.00% | 154,706 |
| 2025-10-06 | 2025-10-02 | 12.000 | 12,002 | +0 | 0.00% | 144,024 |
| 2025-10-03 | 2025-09-30 | 11.780 | 12,002 | +0 | 0.00% | 141,384 |
| 2025-10-02 | 2025-09-29 | 11.520 | 12,002 | +0 | 0.00% | 138,263 |
| 2025-09-30 | 2025-09-26 | 11.700 | 12,002 | +0 | 0.00% | 140,423 |
| 2025-09-29 | 2025-09-25 | 11.940 | 12,002 | +0 | 0.00% | 143,304 |
| 2025-09-26 | 2025-09-24 | 12.210 | 12,002 | +0 | 0.00% | 146,544 |
| 2025-09-25 | 2025-09-23 | 12.060 | 12,002 | +0 | 0.00% | 144,744 |
| 2025-09-24 | 2025-09-22 | 11.890 | 12,002 | +0 | 0.00% | 142,704 |
| 2025-09-23 | 2025-09-19 | 11.380 | 12,002 | +0 | 0.00% | 136,583 |
| 2025-09-22 | 2025-09-18 | 11.580 | 12,002 | +0 | 0.00% | 138,983 |
| 2025-09-19 | 2025-09-17 | 11.100 | 12,002 | +0 | 0.00% | 133,222 |
| 2025-09-18 | 2025-09-16 | 9.280 | 12,002 | +0 | 0.00% | 111,379 |
| 2025-09-17 | 2025-09-15 | 9.730 | 12,002 | +0 | 0.00% | 116,779 |
| 2025-09-16 | 2025-09-12 | 9.850 | 12,002 | +0 | 0.00% | 118,220 |
| 2025-09-15 | 2025-09-11 | 9.750 | 12,002 | +0 | 0.00% | 117,020 |
| 2025-09-12 | 2025-09-10 | 9.230 | 12,002 | +0 | 0.00% | 110,778 |
| 2025-09-11 | 2025-09-09 | 9.150 | 12,002 | -4,000 | 0.00% | 109,818 |
| 2025-07-25 | 2025-07-23 | 8.050 | 16,002 | +4,000 | 0.00% | 128,816 |
| 2025-06-12 | 2025-06-10 | 6.050 | 12,002 | +496 | 0.00% | 72,614 |
| 2024-06-13 | 2024-06-11 | 2.762 | 11,506 | +250 | 0.00% | 31,775 |
| 2023-06-15 | 2023-06-13 | 3.089 | 11,256 | +27 | 0.00% | 34,770 |
| 2021-06-16 | 2021-06-11 | 2.355 | 11,229 | +67 | 0.00% | 26,443 |
| 2021-01-08 | 2021-01-06 | 2.538 | 11,162 | -37,198 | 0.00% | 28,326 |
| 2020-12-18 | 2020-12-16 | 2.559 | 48,360 | +37,198 | 0.01% | 123,764 |
| 2020-06-15 | 2020-06-11 | 2.893 | 11,162 | -9,299 | 0.00% | 32,287 |
| 2020-02-12 | 2020-02-10 | 2.290 | 20,461 | -37,199 | 0.00% | 46,864 |
| 2019-07-30 | 2019-07-26 | 2.731 | 57,660 | +9,300 | 0.01% | 157,485 |
| 2019-07-24 | 2019-07-22 | 3.108 | 48,360 | +9,299 | 0.01% | 150,285 |
| 2019-05-16 | 2019-05-14 | 4.581 | 39,061 | -9,299 | 0.01% | 178,930 |
| 2018-07-11 | 2018-07-09 | 2.613 | 48,360 | -9,300 | 0.01% | 126,364 |
| 2018-07-10 | 2018-07-06 | 2.495 | 57,660 | +9,300 | 0.01% | 143,845 |
| 2018-06-07 | 2018-06-05 | 3.063 | 48,360 | +318 | 0.01% | 148,138 |
| 2018-03-08 | 2018-03-06 | 3.312 | 48,042 | -18,478 | 0.01% | 159,125 |
| 2018-02-21 | 2018-02-15 | 3.226 | 66,520 | -18,477 | 0.01% | 214,567 |
| 2018-02-13 | 2018-02-09 | 3.139 | 84,997 | +18,477 | 0.01% | 266,806 |
| 2018-02-08 | 2018-02-06 | 3.355 | 66,520 | +18,478 | 0.01% | 223,207 |
| 2017-06-01 | 2017-05-29 | 4.767 | 48,042 | +369 | 0.01% | 229,006 |
| 2017-05-09 | 2017-05-05 | 4.898 | 47,673 | -12,835 | 0.01% | 233,487 |
| 2017-04-05 | 2017-03-31 | 4.887 | 60,508 | -18,335 | 0.01% | 295,689 |
| 2017-03-28 | 2017-03-24 | 4.440 | 78,843 | -9,168 | 0.01% | 350,027 |
| 2017-03-24 | 2017-03-22 | 4.494 | 88,011 | -9,168 | 0.01% | 395,529 |
| 2017-03-15 | 2017-03-13 | 4.101 | 97,179 | +9,168 | 0.02% | 398,569 |
| 2017-03-09 | 2017-03-07 | 4.101 | 88,011 | +3,667 | 0.01% | 360,968 |
| 2017-03-06 | 2017-03-02 | 4.156 | 84,344 | +5,501 | 0.01% | 350,528 |
| 2017-02-28 | 2017-02-24 | 4.145 | 78,843 | +3,667 | 0.01% | 326,806 |
| 2017-02-24 | 2017-02-22 | 4.167 | 75,176 | +18,335 | 0.01% | 313,247 |
| 2017-02-21 | 2017-02-17 | 4.112 | 56,841 | -9,168 | 0.01% | 233,747 |
| 2017-02-20 | 2017-02-16 | 4.200 | 66,009 | +9,168 | 0.01% | 277,209 |
| 2017-02-17 | 2017-02-15 | 4.221 | 56,841 | +9,168 | 0.01% | 239,948 |
| 2017-01-04 | 2016-12-30 | 3.949 | 47,673 | -9,168 | 0.01% | 188,246 |
| 2016-12-19 | 2016-12-15 | 3.807 | 56,841 | -9,168 | 0.01% | 216,387 |
| 2016-12-16 | 2016-12-14 | 3.883 | 66,009 | -9,167 | 0.01% | 256,328 |
| 2016-11-30 | 2016-11-28 | 4.014 | 75,176 | +9,167 | 0.01% | 301,766 |
| 2016-11-15 | 2016-11-11 | 4.123 | 66,009 | -9,167 | 0.01% | 272,169 |
| 2016-09-20 | 2016-09-15 | 4.189 | 75,176 | -18,336 | 0.01% | 314,887 |
| 2016-08-09 | 2016-08-05 | 3.927 | 93,512 | +18,336 | 0.02% | 367,209 |
| 2016-05-31 | 2016-05-27 | 3.172 | 75,176 | +475 | 0.01% | 238,493 |
| 2015-05-20 | 2015-05-18 | 6.894 | 74,701 | +601 | 0.01% | 515,014 |
| 2015-04-22 | 2015-04-20 | 7.094 | 74,100 | +9,036 | 0.01% | 525,631 |
| 2015-04-15 | 2015-04-13 | 7.060 | 65,064 | +18,073 | 0.01% | 459,373 |
| 2014-09-24 | 2014-09-22 | 5.046 | 46,991 | -9,037 | 0.01% | 237,129 |
| 2014-08-21 | 2014-08-19 | 5.279 | 56,028 | -19,880 | 0.01% | 295,752 |
| 2014-08-01 | 2014-07-30 | 5.710 | 75,908 | -14,458 | 0.01% | 433,453 |
| 2014-07-31 | 2014-07-29 | 5.832 | 90,366 | -9,036 | 0.01% | 527,012 |
| 2014-07-14 | 2014-07-10 | 5.467 | 99,402 | -10,844 | 0.02% | 543,409 |
| 2014-06-10 | 2014-06-06 | 5.323 | 110,246 | -9,036 | 0.02% | 586,830 |
| 2014-05-21 | 2014-05-19 | 5.228 | 119,282 | +2,630 | 0.02% | 623,597 |
| 2014-05-14 | 2014-05-12 | 5.194 | 116,652 | +8,837 | 0.02% | 605,887 |
| 2014-04-28 | 2014-04-24 | 5.443 | 107,815 | +7,070 | 0.02% | 586,828 |
| 2014-04-01 | 2014-03-28 | 5.036 | 100,745 | -70,698 | 0.02% | 507,306 |
| 2014-03-11 | 2014-03-07 | 5.726 | 171,443 | +8,837 | 0.03% | 981,651 |
| 2014-03-10 | 2014-03-06 | 5.488 | 162,606 | -8,837 | 0.03% | 892,411 |
| 2014-03-04 | 2014-02-28 | 5.522 | 171,443 | +109,581 | 0.03% | 946,731 |
| 2013-12-27 | 2013-12-20 | 5.579 | 61,862 | -35,349 | 0.01% | 345,110 |
| 2013-12-23 | 2013-12-19 | 5.624 | 97,211 | -8,837 | 0.02% | 546,712 |
| 2013-12-16 | 2013-12-12 | 5.794 | 106,048 | +8,837 | 0.02% | 614,411 |
| 2013-12-06 | 2013-12-04 | 6.212 | 97,211 | +17,675 | 0.02% | 603,913 |
| 2013-11-05 | 2013-11-01 | 5.556 | 79,536 | -8,837 | 0.01% | 441,908 |
| 2013-11-01 | 2013-10-30 | 5.454 | 88,373 | +8,837 | 0.01% | 482,007 |
| 2013-10-22 | 2013-10-18 | 5.624 | 79,536 | +8,837 | 0.01% | 447,308 |
| 2013-09-19 | 2013-09-17 | 5.567 | 70,699 | +7,070 | 0.01% | 393,609 |
| 2013-09-13 | 2013-09-11 | 5.760 | 63,629 | +17,674 | 0.01% | 366,488 |
| 2013-05-14 | 2013-05-10 | 7.519 | 45,955 | +860 | 0.01% | 345,519 |
| 2013-04-18 | 2013-04-16 | 6.492 | 45,095 | -8,672 | 0.01% | 292,771 |
| 2013-04-03 | 2013-03-28 | 7.276 | 53,767 | -26,015 | 0.01% | 391,234 |
| 2013-02-25 | 2013-02-21 | 7.876 | 79,782 | -1,735 | 0.01% | 628,372 |
| 2013-02-21 | 2013-02-19 | 7.853 | 81,517 | +1,735 | 0.01% | 640,157 |
| 2013-02-08 | 2013-02-06 | 8.130 | 79,782 | -1,735 | 0.01% | 648,612 |
| 2013-01-30 | 2013-01-28 | 7.957 | 81,517 | -1,734 | 0.01% | 648,617 |
| 2013-01-28 | 2013-01-24 | 8.072 | 83,251 | +10,406 | 0.01% | 672,015 |
| 2013-01-23 | 2013-01-21 | 8.510 | 72,845 | +1,735 | 0.01% | 619,937 |
| 2013-01-18 | 2013-01-16 | 8.545 | 71,110 | +10,406 | 0.01% | 607,631 |
| 2012-12-27 | 2012-12-20 | 8.038 | 60,704 | -1,735 | 0.01% | 487,912 |
| 2012-12-20 | 2012-12-18 | 7.991 | 62,439 | -17,343 | 0.01% | 498,977 |
| 2012-12-19 | 2012-12-17 | 7.865 | 79,782 | +1,734 | 0.01% | 627,452 |
| 2012-12-18 | 2012-12-14 | 7.957 | 78,048 | +13,875 | 0.01% | 621,015 |
| 2012-12-13 | 2012-12-11 | 7.703 | 64,173 | +3,469 | 0.01% | 494,334 |
| 2012-10-29 | 2012-10-25 | 7.818 | 60,704 | +24,281 | 0.01% | 474,612 |
| 2012-05-21 | 2012-05-17 | 8.223 | 36,423 | +923 | 0.01% | 299,503 |
| 2012-02-23 | 2012-02-21 | 10.506 | 35,500 | -3,381 | 0.01% | 372,977 |
| 2012-02-17 | 2012-02-15 | 9.737 | 38,881 | +3,381 | 0.01% | 378,598 |
| 2011-11-02 | 2011-10-31 | 9.406 | 35,500 | -16,904 | 0.01% | 333,916 |
| 2011-10-17 | 2011-10-13 | 8.779 | 52,404 | -5,071 | 0.01% | 460,055 |
| 2011-10-14 | 2011-10-12 | 8.105 | 57,475 | +5,071 | 0.01% | 465,812 |
| 2011-10-13 | 2011-10-11 | 7.572 | 52,404 | -6,762 | 0.01% | 396,813 |
| 2011-10-11 | 2011-10-07 | 7.549 | 59,166 | +6,762 | 0.01% | 446,616 |
| 2011-09-15 | 2011-09-12 | 10.069 | 52,404 | -16,904 | 0.01% | 527,637 |
| 2011-09-01 | 2011-08-30 | 11.406 | 69,308 | +16,904 | 0.01% | 790,500 |
| 2011-08-25 | 2011-08-23 | 10.767 | 52,404 | -16,904 | 0.01% | 564,218 |
| 2011-08-23 | 2011-08-19 | 9.347 | 69,308 | +8,452 | 0.01% | 647,816 |
| 2011-08-22 | 2011-08-18 | 9.986 | 60,856 | +8,452 | 0.01% | 607,697 |
| 2011-08-19 | 2011-08-17 | 9.998 | 52,404 | -11,833 | 0.01% | 523,917 |
| 2011-08-18 | 2011-08-16 | 9.998 | 64,237 | +11,833 | 0.01% | 642,219 |
| 2011-08-17 | 2011-08-15 | 10.069 | 52,404 | -47,331 | 0.01% | 527,637 |
| 2011-08-16 | 2011-08-12 | 9.655 | 99,735 | +8,452 | 0.02% | 962,895 |
| 2011-08-12 | 2011-08-10 | 9.761 | 91,283 | +8,452 | 0.02% | 891,015 |
| 2011-08-11 | 2011-08-09 | 9.548 | 82,831 | -8,452 | 0.01% | 790,875 |
| 2011-07-27 | 2011-07-25 | 11.299 | 91,283 | +15,213 | 0.02% | 1,031,418 |
| 2011-07-26 | 2011-07-22 | 11.275 | 76,070 | +15,214 | 0.01% | 857,724 |
| 2011-07-07 | 2011-07-05 | 11.074 | 60,856 | -15,214 | 0.01% | 673,939 |
| 2011-06-28 | 2011-06-24 | 11.039 | 76,070 | +8,452 | 0.01% | 839,724 |
| 2011-06-27 | 2011-06-23 | 10.589 | 67,618 | -5,071 | 0.01% | 716,022 |
| 2011-06-15 | 2011-06-13 | 10.009 | 72,689 | +2 | 0.01% | 727,579 |
| 2011-06-08 | 2011-06-03 | 10.293 | 72,687 | -15,214 | 0.01% | 748,199 |
| 2011-06-02 | 2011-05-31 | 10.613 | 87,901 | +15,214 | 0.02% | 932,884 |
| 2011-05-24 | 2011-05-20 | 11.488 | 72,687 | +15,214 | 0.01% | 835,059 |
| 2011-05-19 | 2011-05-17 | 11.264 | 57,473 | -3,381 | 0.01% | 647,354 |
| 2011-04-14 | 2011-04-12 | 9.607 | 60,854 | -5,071 | 0.01% | 584,637 |
| 2011-04-11 | 2011-04-07 | 10.022 | 65,925 | +1,325 | 0.01% | 660,681 |
| 2011-04-07 | 2011-04-04 | 9.841 | 64,600 | +3,313 | 0.01% | 635,702 |
| 2011-04-06 | 2011-04-01 | 9.901 | 61,287 | -8,282 | 0.01% | 606,800 |
| 2011-04-04 | 2011-03-31 | 9.720 | 69,569 | -11,595 | 0.01% | 676,200 |
| 2011-03-31 | 2011-03-29 | 9.382 | 81,164 | +4,969 | 0.01% | 761,462 |
| 2011-03-30 | 2011-03-28 | 9.708 | 76,195 | +8,282 | 0.01% | 739,684 |
| 2011-03-29 | 2011-03-25 | 9.756 | 67,913 | -16,564 | 0.01% | 662,564 |
| 2011-03-02 | 2011-02-28 | 11.145 | 84,477 | -19,877 | 0.02% | 941,464 |
| 2011-01-27 | 2011-01-25 | 11.157 | 104,354 | -8,282 | 0.02% | 1,164,246 |
| 2011-01-26 | 2011-01-24 | 12.098 | 112,636 | +8,282 | 0.02% | 1,362,726 |
| 2011-01-04 | 2010-12-31 | 14.803 | 104,354 | -6,625 | 0.02% | 1,544,767 |
| 2010-12-30 | 2010-12-28 | 14.127 | 110,979 | -1,657 | 0.02% | 1,567,798 |
| 2010-12-29 | 2010-12-24 | 14.441 | 112,636 | +8,282 | 0.02% | 1,626,567 |
| 2010-12-14 | 2010-12-10 | 15.310 | 104,354 | +3,313 | 0.02% | 1,597,688 |
| 2010-11-02 | 2010-10-29 | 12.606 | 101,041 | -8,282 | 0.02% | 1,273,684 |
| 2010-10-28 | 2010-10-26 | 12.437 | 109,323 | -39,753 | 0.02% | 1,359,604 |
| 2010-10-22 | 2010-10-20 | 12.871 | 149,076 | +39,753 | 0.03% | 1,918,794 |
| 2010-10-05 | 2010-09-30 | 11.652 | 109,323 | +11,595 | 0.02% | 1,273,803 |
| 2010-09-29 | 2010-09-27 | 11.700 | 97,728 | -8,282 | 0.02% | 1,143,421 |
| 2010-09-28 | 2010-09-24 | 10.939 | 106,010 | -1,656 | 0.02% | 1,159,681 |
| 2010-09-24 | 2010-09-21 | 11.060 | 107,666 | -8,282 | 0.02% | 1,190,797 |
| 2010-09-22 | 2010-09-20 | 10.637 | 115,948 | -11,595 | 0.02% | 1,233,396 |
| 2010-09-17 | 2010-09-15 | 9.937 | 127,543 | +1,656 | 0.02% | 1,267,418 |
| 2010-09-02 | 2010-08-31 | 9.032 | 125,887 | +16,564 | 0.02% | 1,136,962 |
| 2010-08-17 | 2010-08-13 | 8.440 | 109,323 | +16,564 | 0.02% | 922,682 |
| 2010-08-11 | 2010-08-09 | 8.706 | 92,759 | -19,877 | 0.02% | 807,523 |
| 2010-08-02 | 2010-07-29 | 7.981 | 112,636 | -4,969 | 0.02% | 898,964 |
| 2010-04-29 | 2010-04-27 | 7.751 | 117,605 | +1,448 | 0.02% | 911,502 |
| 2010-04-27 | 2010-04-23 | 7.751 | 116,157 | +4,908 | 0.02% | 900,279 |
| 2010-04-12 | 2010-04-08 | 8.191 | 111,249 | +19,632 | 0.02% | 911,199 |
| 2010-04-08 | 2010-04-01 | 7.909 | 91,617 | -3,272 | 0.02% | 724,641 |
| 2010-03-19 | 2010-03-17 | 7.824 | 94,889 | -4,908 | 0.02% | 742,400 |
| 2010-03-17 | 2010-03-15 | 7.641 | 99,797 | +4,908 | 0.02% | 762,500 |
| 2010-03-15 | 2010-03-11 | 7.971 | 94,889 | -4,908 | 0.02% | 756,320 |
| 2010-03-10 | 2010-03-08 | 7.995 | 99,797 | +4,908 | 0.02% | 797,880 |
| 2010-03-09 | 2010-03-05 | 7.909 | 94,889 | -6,544 | 0.02% | 750,520 |
| 2010-02-17 | 2010-02-11 | 7.751 | 101,433 | -3,272 | 0.02% | 786,160 |
| 2010-02-03 | 2010-02-01 | 7.726 | 104,705 | -8,180 | 0.02% | 808,960 |
| 2010-02-02 | 2010-01-29 | 7.665 | 112,885 | -35,992 | 0.02% | 865,259 |
| 2010-01-28 | 2010-01-26 | 7.885 | 148,877 | +6,544 | 0.03% | 1,173,896 |
| 2010-01-27 | 2010-01-25 | 8.203 | 142,333 | +11,452 | 0.03% | 1,167,537 |
| 2010-01-22 | 2010-01-20 | 8.545 | 130,881 | +16,360 | 0.02% | 1,118,397 |
| 2010-01-21 | 2010-01-19 | 8.741 | 114,521 | +3,272 | 0.02% | 1,000,999 |
| 2010-01-18 | 2010-01-14 | 8.704 | 111,249 | -4,908 | 0.02% | 968,319 |
| 2010-01-15 | 2010-01-13 | 8.704 | 116,157 | +26,176 | 0.02% | 1,011,039 |
| 2010-01-13 | 2010-01-11 | 9.205 | 89,981 | -3,272 | 0.02% | 828,301 |
| 2010-01-12 | 2010-01-08 | 9.059 | 93,253 | +16,360 | 0.02% | 844,741 |
| 2010-01-11 | 2010-01-07 | 8.997 | 76,893 | +8,180 | 0.01% | 691,842 |
| 2010-01-06 | 2010-01-04 | 8.606 | 68,713 | -16,360 | 0.01% | 591,363 |
| 2010-01-05 | 2009-12-31 | 8.484 | 85,073 | +6,544 | 0.02% | 721,761 |
| 2009-12-02 | 2009-11-30 | 8.655 | 78,529 | -9,816 | 0.01% | 679,682 |
| 2009-11-26 | 2009-11-24 | 8.875 | 88,345 | -8,180 | 0.02% | 784,081 |
| 2009-11-17 | 2009-11-13 | 9.034 | 96,525 | +1,636 | 0.02% | 872,020 |
| 2009-11-16 | 2009-11-12 | 9.120 | 94,889 | -3,272 | 0.02% | 865,361 |
| 2009-11-11 | 2009-11-09 | 9.059 | 98,161 | +3,272 | 0.02% | 889,200 |
| 2009-10-08 | 2009-10-06 | 9.254 | 94,889 | -8,180 | 0.02% | 878,121 |
| 2009-10-06 | 2009-10-02 | 8.631 | 103,069 | +8,180 | 0.02% | 889,560 |
| 2009-10-02 | 2009-09-29 | 9.144 | 94,889 | +3,272 | 0.02% | 867,681 |
| 2009-09-28 | 2009-09-24 | 9.621 | 91,617 | -8,180 | 0.02% | 881,441 |
| 2009-09-25 | 2009-09-23 | 9.841 | 99,797 | +8,180 | 0.02% | 982,100 |
| 2009-09-15 | 2009-09-11 | 10.171 | 91,617 | +8,180 | 0.02% | 931,841 |
| 2009-09-03 | 2009-09-01 | 9.596 | 83,437 | -3,272 | 0.02% | 800,702 |
| 2009-08-28 | 2009-08-26 | 10.098 | 86,709 | +3,272 | 0.02% | 875,561 |
| 2009-08-27 | 2009-08-25 | 10.330 | 83,437 | -8,180 | 0.02% | 861,902 |
| 2009-08-26 | 2009-08-24 | 9.841 | 91,617 | +3,272 | 0.02% | 901,601 |
| 2009-08-25 | 2009-08-21 | 9.878 | 88,345 | +4,908 | 0.02% | 872,641 |
| 2009-08-24 | 2009-08-20 | 10.073 | 83,437 | -8,180 | 0.02% | 840,482 |
| 2009-08-21 | 2009-08-19 | 9.340 | 91,617 | +3,272 | 0.02% | 855,681 |
| 2009-08-20 | 2009-08-18 | 9.450 | 88,345 | -3,272 | 0.02% | 834,841 |
| 2009-08-19 | 2009-08-17 | 9.548 | 91,617 | +8,180 | 0.02% | 874,721 |
| 2009-08-12 | 2009-08-10 | 10.489 | 83,437 | -3,272 | 0.02% | 875,162 |
| 2009-08-11 | 2009-08-07 | 10.648 | 86,709 | +3,272 | 0.02% | 923,261 |
| 2009-08-04 | 2009-07-31 | 11.222 | 83,437 | -3,272 | 0.02% | 936,362 |
| 2009-08-03 | 2009-07-30 | 11.002 | 86,709 | +3,272 | 0.02% | 954,002 |
| 2009-07-30 | 2009-07-28 | 11.198 | 83,437 | -3,272 | 0.02% | 934,322 |
| 2009-07-28 | 2009-07-24 | 9.963 | 86,709 | +3,272 | 0.02% | 863,901 |
| 2009-07-22 | 2009-07-20 | 10.281 | 83,437 | -8,180 | 0.02% | 857,822 |
| 2009-07-09 | 2009-07-07 | 8.851 | 91,617 | +8,180 | 0.02% | 810,881 |
| 2009-06-26 | 2009-06-24 | 8.814 | 83,437 | -3,272 | 0.02% | 735,422 |
| 2009-06-25 | 2009-06-23 | 8.350 | 86,709 | +8,180 | 0.02% | 723,981 |
| 2009-06-18 | 2009-06-16 | 8.912 | 78,529 | +3,272 | 0.01% | 699,842 |
| 2009-06-11 | 2009-06-09 | 9.523 | 75,257 | +16,360 | 0.01% | 716,682 |
| 2009-06-02 | 2009-05-29 | 10.171 | 58,897 | +11,453 | 0.01% | 599,044 |
| 2009-06-01 | 2009-05-27 | 10.257 | 47,444 | -1,636 | 0.01% | 486,615 |
| 2009-05-26 | 2009-05-22 | 9.572 | 49,080 | +6,544 | 0.01% | 469,795 |
| 2009-05-08 | 2009-05-06 | 8.594 | 42,536 | +546 | 0.01% | 365,569 |
| 2009-05-07 | 2009-05-05 | 7.765 | 41,990 | -1,615 | 0.01% | 326,037 |
| 2009-04-30 | 2009-04-28 | 6.662 | 43,605 | +1,615 | 0.01% | 290,517 |
| 2009-04-02 | 2009-03-31 | 6.241 | 41,990 | -3,230 | 0.01% | 262,077 |
| 2009-03-25 | 2009-03-23 | 6.130 | 45,220 | +3,230 | 0.01% | 277,197 |
| 2009-03-24 | 2009-03-20 | 5.820 | 41,990 | -6,461 | 0.01% | 244,397 |
| 2009-03-19 | 2009-03-17 | 5.758 | 48,451 | +6,461 | 0.01% | 279,003 |
| 2009-03-17 | 2009-03-13 | 5.610 | 41,990 | -3,230 | 0.01% | 235,558 |
| 2009-03-16 | 2009-03-12 | 5.449 | 45,220 | +3,230 | 0.01% | 246,397 |
| 2009-03-13 | 2009-03-11 | 5.734 | 41,990 | -1,615 | 0.01% | 240,757 |
| 2009-03-04 | 2009-03-02 | 5.114 | 43,605 | +1,615 | 0.01% | 223,018 |
| 2009-03-03 | 2009-02-27 | 5.647 | 41,990 | +8,075 | 0.01% | 237,118 |
| 2009-02-19 | 2009-02-17 | 6.576 | 33,915 | -1,615 | 0.01% | 223,018 |
| 2009-02-17 | 2009-02-13 | 6.811 | 35,530 | +1,615 | 0.01% | 241,997 |
| 2009-02-12 | 2009-02-10 | 7.554 | 33,915 | -9,690 | 0.01% | 256,197 |
| 2009-02-11 | 2009-02-09 | 7.368 | 43,605 | +6,460 | 0.01% | 321,297 |
| 2009-02-10 | 2009-02-06 | 7.294 | 37,145 | +3,230 | 0.01% | 270,937 |
| 2009-02-03 | 2009-01-30 | 6.873 | 33,915 | -1,615 | 0.01% | 233,098 |
| 2009-01-29 | 2009-01-22 | 6.093 | 35,530 | +1,615 | 0.01% | 216,478 |
| 2008-12-19 | 2008-12-17 | 6.786 | 33,915 | -9,690 | 0.01% | 230,158 |
| 2008-12-18 | 2008-12-16 | 6.464 | 43,605 | +9,690 | 0.01% | 281,877 |
| 2008-12-12 | 2008-12-10 | 7.207 | 33,915 | -9,690 | 0.01% | 244,437 |
| 2008-12-11 | 2008-12-09 | 6.687 | 43,605 | +9,690 | 0.01% | 291,597 |
| 2008-11-28 | 2008-11-26 | 5.635 | 33,915 | -3,230 | 0.01% | 191,098 |
| 2008-11-05 | 2008-11-03 | 5.771 | 37,145 | -8,075 | 0.01% | 214,358 |
| 2008-11-04 | 2008-10-31 | 5.077 | 45,220 | -8,076 | 0.01% | 229,598 |
| 2008-11-03 | 2008-10-30 | 4.842 | 53,296 | +16,151 | 0.01% | 258,062 |
| 2008-09-23 | 2008-09-19 | 7.430 | 37,145 | -8,075 | 0.01% | 275,997 |
| 2008-09-22 | 2008-09-18 | 6.340 | 45,220 | -87,211 | 0.01% | 286,717 |
| 2008-09-19 | 2008-09-17 | 6.613 | 132,431 | -1,615 | 0.02% | 875,757 |
| 2008-09-18 | 2008-09-16 | 6.848 | 134,046 | +12,920 | 0.02% | 917,977 |
| 2008-09-11 | 2008-09-09 | 9.288 | 121,126 | +29,070 | 0.02% | 1,124,997 |
| 2008-09-09 | 2008-09-05 | 9.981 | 92,056 | +54,911 | 0.02% | 918,840 |
| 2008-09-05 | 2008-09-03 | 10.303 | 37,145 | -1,615 | 0.01% | 382,716 |
| 2008-08-26 | 2008-08-21 | 12.309 | 38,760 | -17,766 | 0.01% | 477,115 |
| 2008-08-21 | 2008-08-19 | 11.752 | 56,526 | -8,075 | 0.01% | 664,305 |
| 2008-08-20 | 2008-08-18 | 11.145 | 64,601 | +8,075 | 0.01% | 720,004 |
| 2008-08-11 | 2008-08-07 | 12.285 | 56,526 | +17,766 | 0.01% | 694,405 |
| 2008-07-21 | 2008-07-17 | 15.604 | 38,760 | -3,230 | 0.01% | 604,794 |
| 2008-07-17 | 2008-07-15 | 14.910 | 41,990 | +3,230 | 0.01% | 626,073 |
| 2008-06-20 | 2008-06-18 | 16.000 | 38,760 | +1,615 | 0.01% | 620,153 |
| 2008-05-29 | 2008-05-27 | 16.941 | 37,145 | +1,615 | 0.01% | 629,273 |
| 2008-05-22 | 2008-05-20 | 18.204 | 35,530 | -1,615 | 0.01% | 646,793 |
| 2008-05-21 | 2008-05-19 | 20.854 | 37,145 | +1,615 | 0.01% | 774,632 |
| 2008-05-19 | 2008-05-15 | 19.021 | 35,530 | -1,615 | 0.01% | 675,833 |
| 2008-05-13 | 2008-05-08 | 17.313 | 37,145 | -9,690 | 0.01% | 643,073 |
| 2008-05-09 | 2008-05-07 | 17.709 | 46,835 | -1,616 | 0.01% | 829,391 |
| 2008-05-07 | 2008-05-05 | 17.833 | 48,451 | +1,616 | 0.01% | 864,009 |
| 2008-05-06 | 2008-05-02 | 17.684 | 46,835 | -3,231 | 0.01% | 828,231 |
| 2008-05-02 | 2008-04-29 | 16.822 | 50,066 | +382 | 0.01% | 842,186 |
| 2008-04-29 | 2008-04-25 | 17.096 | 49,684 | -3,205 | 0.01% | 849,400 |
| 2008-04-28 | 2008-04-24 | 16.896 | 52,889 | -1,603 | 0.01% | 893,633 |
| 2008-04-25 | 2008-04-23 | 15.274 | 54,492 | +4,808 | 0.01% | 832,318 |
| 2008-04-24 | 2008-04-22 | 15.424 | 49,684 | -1,603 | 0.01% | 766,320 |
| 2008-04-21 | 2008-04-17 | 13.602 | 51,287 | +3,206 | 0.01% | 697,604 |
| 2008-04-18 | 2008-04-16 | 13.777 | 48,081 | +3,205 | 0.01% | 662,396 |
| 2008-04-14 | 2008-04-10 | 16.073 | 44,876 | +6,411 | 0.01% | 721,282 |
| 2008-04-11 | 2008-04-09 | 16.173 | 38,465 | +1,603 | 0.01% | 622,079 |
| 2008-04-07 | 2008-04-02 | 16.198 | 36,862 | -3,206 | 0.01% | 597,075 |
| 2008-03-25 | 2008-03-19 | 16.522 | 40,068 | +4,808 | 0.01% | 662,004 |
| 2008-03-12 | 2008-03-10 | 19.267 | 35,260 | -3,205 | 0.01% | 679,367 |
| 2008-03-04 | 2008-02-29 | 22.138 | 38,465 | +3,205 | 0.01% | 851,519 |
| 2008-02-26 | 2008-02-22 | 25.332 | 35,260 | -1,602 | 0.01% | 893,210 |
| 2008-02-25 | 2008-02-21 | 26.330 | 36,862 | -3,206 | 0.01% | 970,591 |
| 2008-02-21 | 2008-02-19 | 26.143 | 40,068 | +1,603 | 0.01% | 1,047,507 |
| 2008-01-11 | 2008-01-09 | 29.575 | 38,465 | -1,603 | 0.01% | 1,137,599 |
| 2008-01-09 | 2008-01-07 | 28.077 | 40,068 | +4,808 | 0.01% | 1,125,007 |
| 2008-01-04 | 2008-01-02 | 29.887 | 35,260 | +3,206 | 0.01% | 1,053,811 |
| 2007-12-28 | 2007-12-24 | 32.320 | 32,054 | -3,206 | 0.01% | 1,035,994 |
| 2007-12-19 | 2007-12-17 | 26.954 | 35,260 | +3,206 | 0.01% | 950,410 |
| 2007-11-21 | 2007-11-19 | 26.767 | 32,054 | -1,603 | 0.01% | 857,995 |
| 2007-10-23 | 2007-10-18 | 35.565 | 33,657 | -1,603 | 0.01% | 1,197,003 |
| 2007-10-18 | 2007-10-16 | 34.878 | 35,260 | -14,424 | 0.01% | 1,229,813 |
| 2007-10-15 | 2007-10-11 | 32.008 | 49,684 | -1,603 | 0.01% | 1,590,300 |
| 2007-10-12 | 2007-10-10 | 29.575 | 51,287 | -1,602 | 0.01% | 1,516,808 |
| 2007-10-11 | 2007-10-09 | 28.202 | 52,889 | +3,205 | 0.01% | 1,491,588 |
| 2007-09-14 | 2007-09-12 | 24.484 | 49,684 | -4,808 | 0.01% | 1,216,440 |
| 2007-07-27 | 2007-07-25 | 18.069 | 54,492 | -4,808 | 0.01% | 984,638 |
| 2007-07-16 | 2007-07-12 | 17.445 | 59,300 | -16,027 | 0.01% | 1,034,515 |
| 2007-07-12 | 2007-07-10 | 16.722 | 75,327 | -4,808 | 0.01% | 1,259,594 |
| 2007-07-09 | 2007-07-05 | 16.397 | 80,135 | -6,411 | 0.01% | 1,313,992 |
| 2007-07-06 | 2007-07-04 | 15.624 | 86,546 | -1,603 | 0.02% | 1,352,155 |
| 2007-07-05 | 2007-07-03 | 14.675 | 88,149 | -8,014 | 0.02% | 1,293,599 |
| 2007-07-04 | 2007-06-29 | 14.750 | 96,163 | -3,205 | 0.02% | 1,418,406 |
| 2007-06-28 | 2007-06-26 | 15.474 | 99,368 | -4,808 | 0.02% | 1,537,600 |
| 2007-06-26 | 2007-06-22 | 15.174 | 104,176 | 0.02% | 1,580,798 |
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