History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 70,000 | +0 | 0.00% | 44,800 |
| 2025-10-13 | 2025-10-09 | 0.640 | 70,000 | +0 | 0.00% | 44,800 |
| 2025-10-10 | 2025-10-08 | 0.650 | 70,000 | +0 | 0.00% | 45,500 |
| 2025-10-09 | 2025-10-06 | 0.620 | 70,000 | +0 | 0.00% | 43,400 |
| 2025-10-08 | 2025-10-03 | 0.630 | 70,000 | +0 | 0.00% | 44,100 |
| 2025-10-06 | 2025-10-02 | 0.630 | 70,000 | +0 | 0.00% | 44,100 |
| 2025-10-03 | 2025-09-30 | 0.630 | 70,000 | +0 | 0.00% | 44,100 |
| 2025-10-02 | 2025-09-29 | 0.650 | 70,000 | +0 | 0.00% | 45,500 |
| 2025-09-30 | 2025-09-26 | 0.640 | 70,000 | +0 | 0.00% | 44,800 |
| 2025-09-29 | 2025-09-25 | 0.650 | 70,000 | +0 | 0.00% | 45,500 |
| 2025-09-26 | 2025-09-24 | 0.630 | 70,000 | +0 | 0.00% | 44,100 |
| 2025-09-25 | 2025-09-23 | 0.640 | 70,000 | +0 | 0.00% | 44,800 |
| 2025-09-24 | 2025-09-22 | 0.650 | 70,000 | +0 | 0.00% | 45,500 |
| 2025-09-23 | 2025-09-19 | 0.660 | 70,000 | -20,000 | 0.00% | 46,200 |
| 2025-08-25 | 2025-08-21 | 0.637 | 90,000 | +2,429 | 0.00% | 57,347 |
| 2025-08-22 | 2025-08-20 | 0.647 | 87,571 | -21,407 | 0.00% | 56,700 |
| 2025-07-15 | 2025-07-11 | 0.627 | 108,978 | +21,407 | 0.00% | 68,320 |
| 2025-07-07 | 2025-07-03 | 0.576 | 87,571 | -29,191 | 0.00% | 50,400 |
| 2025-06-26 | 2025-06-24 | 0.565 | 116,762 | +19,460 | 0.00% | 66,000 |
| 2025-01-03 | 2024-12-31 | 0.709 | 97,302 | +38,921 | 0.00% | 69,000 |
| 2024-12-11 | 2024-12-09 | 0.750 | 58,381 | +29,191 | 0.00% | 43,800 |
| 2024-12-03 | 2024-11-29 | 0.771 | 29,190 | -58,381 | 0.00% | 22,500 |
| 2024-11-27 | 2024-11-25 | 0.686 | 87,571 | +980 | 0.00% | 60,072 |
| 2024-10-25 | 2024-10-23 | 0.717 | 86,591 | +28,864 | 0.00% | 62,100 |
| 2024-10-17 | 2024-10-15 | 0.759 | 57,727 | +28,863 | 0.00% | 43,800 |
| 2024-10-15 | 2024-10-10 | 0.831 | 28,864 | -19,242 | 0.00% | 24,000 |
| 2024-10-14 | 2024-10-09 | 0.811 | 48,106 | +19,242 | 0.00% | 39,000 |
| 2024-10-10 | 2024-10-08 | 0.842 | 28,864 | -19,242 | 0.00% | 24,300 |
| 2024-10-07 | 2024-10-03 | 0.790 | 48,106 | +19,242 | 0.00% | 38,000 |
| 2024-09-05 | 2024-09-03 | 0.707 | 28,864 | -19,242 | 0.00% | 20,400 |
| 2024-08-26 | 2024-08-22 | 0.825 | 48,106 | +3,250 | 0.00% | 39,681 |
| 2024-06-25 | 2024-06-21 | 0.936 | 44,856 | -8,971 | 0.00% | 42,000 |
| 2024-06-07 | 2024-06-05 | 0.836 | 53,827 | +8,971 | 0.00% | 45,000 |
| 2023-12-01 | 2023-11-29 | 1.204 | 44,856 | +17,943 | 0.00% | 54,000 |
| 2023-10-17 | 2023-10-13 | 1.260 | 26,913 | +17,942 | 0.00% | 33,899 |
| 2023-02-03 | 2023-02-01 | 2.274 | 8,971 | -44,856 | 0.00% | 20,400 |
| 2023-01-20 | 2023-01-18 | 2.162 | 53,827 | +8,971 | 0.00% | 116,400 |
| 2022-07-29 | 2022-07-27 | 1.471 | 44,856 | -3,588 | 0.00% | 66,000 |
| 2020-08-28 | 2020-08-26 | 1.427 | 48,444 | -35,885 | 0.00% | 69,120 |
| 2020-08-13 | 2020-08-11 | 1.349 | 84,329 | +35,885 | 0.00% | 113,740 |
| 2019-09-04 | 2019-09-02 | 2.000 | 48,444 | +2,549 | 0.00% | 96,900 |
| 2019-07-30 | 2019-07-26 | 2.624 | 45,895 | -8,499 | 0.00% | 120,421 |
| 2019-07-03 | 2019-06-28 | 2.636 | 54,394 | +8,499 | 0.00% | 143,361 |
| 2019-06-05 | 2019-06-03 | 2.565 | 45,895 | -6,799 | 0.00% | 117,721 |
| 2019-03-08 | 2019-03-06 | 3.330 | 52,694 | +42,495 | 0.00% | 175,461 |
| 2018-12-04 | 2018-11-30 | 3.810 | 10,199 | +215 | 0.00% | 38,860 |
| 2018-09-05 | 2018-09-03 | 5.005 | 9,984 | +345 | 0.00% | 49,969 |
| 2018-05-18 | 2018-05-16 | 6.897 | 9,639 | -3,213 | 0.00% | 66,483 |
| 2018-05-02 | 2018-04-27 | 6.262 | 12,852 | -3,212 | 0.00% | 80,483 |
| 2018-04-30 | 2018-04-26 | 6.013 | 16,064 | +3,212 | 0.00% | 96,598 |
| 2018-04-18 | 2018-04-16 | 6.051 | 12,852 | -9,638 | 0.00% | 77,763 |
| 2018-03-16 | 2018-03-14 | 5.266 | 22,490 | -8,032 | 0.00% | 118,439 |
| 2018-03-07 | 2018-03-05 | 4.606 | 30,522 | -8,033 | 0.00% | 140,598 |
| 2017-12-06 | 2017-12-04 | 3.766 | 38,555 | +450 | 0.00% | 145,216 |
| 2017-08-31 | 2017-08-29 | 3.819 | 38,105 | +1,023 | 0.00% | 145,507 |
| 2017-05-29 | 2017-05-25 | 4.802 | 37,082 | -3,090 | 0.00% | 178,081 |
| 2016-12-06 | 2016-12-02 | 4.575 | 40,172 | +1,073 | 0.00% | 183,789 |
| 2016-10-24 | 2016-10-19 | 4.602 | 39,099 | -15,038 | 0.00% | 179,920 |
| 2016-09-01 | 2016-08-30 | 4.526 | 54,137 | +2,438 | 0.00% | 245,033 |
| 2016-01-19 | 2016-01-15 | 2.952 | 51,699 | -14,361 | 0.00% | 152,639 |
| 2015-12-07 | 2015-12-03 | 3.905 | 66,060 | +2,218 | 0.00% | 257,982 |
| 2015-10-27 | 2015-10-23 | 3.631 | 63,842 | +6,939 | 0.00% | 231,841 |
| 2015-08-21 | 2015-08-19 | 5.106 | 56,903 | +2,456 | 0.00% | 290,520 |
| 2015-07-13 | 2015-07-09 | 5.708 | 54,447 | -5,312 | 0.00% | 310,781 |
| 2015-05-06 | 2015-05-04 | 5.889 | 59,759 | -46,479 | 0.00% | 351,901 |
| 2015-03-09 | 2015-03-05 | 6.175 | 106,238 | +6,640 | 0.01% | 656,001 |
| 2015-03-04 | 2015-03-02 | 6.581 | 99,598 | +2,656 | 0.01% | 655,500 |
| 2015-01-19 | 2015-01-15 | 7.530 | 96,942 | +7,968 | 0.01% | 730,000 |
| 2015-01-02 | 2014-12-29 | 8.178 | 88,974 | +6,640 | 0.00% | 727,618 |
| 2014-12-22 | 2014-12-18 | 7.952 | 82,334 | +6,640 | 0.00% | 654,717 |
| 2014-12-04 | 2014-12-02 | 8.691 | 75,694 | +1,191 | 0.00% | 657,867 |
| 2014-11-27 | 2014-11-25 | 8.982 | 74,503 | -6,536 | 0.00% | 669,176 |
| 2014-11-21 | 2014-11-19 | 8.676 | 81,039 | -6,535 | 0.00% | 703,081 |
| 2014-10-27 | 2014-10-23 | 8.339 | 87,574 | +6,535 | 0.00% | 730,298 |
| 2014-10-15 | 2014-10-13 | 8.048 | 81,039 | +6,536 | 0.00% | 652,241 |
| 2014-09-19 | 2014-09-17 | 8.844 | 74,503 | +2,614 | 0.00% | 658,916 |
| 2014-08-25 | 2014-08-21 | 9.748 | 71,889 | +1,703 | 0.00% | 700,801 |
| 2014-08-15 | 2014-08-13 | 10.657 | 70,186 | -2,552 | 0.00% | 747,999 |
| 2014-07-17 | 2014-07-15 | 9.435 | 72,738 | -3,829 | 0.00% | 686,277 |
| 2014-07-15 | 2014-07-11 | 9.310 | 76,567 | -2,552 | 0.00% | 712,804 |
| 2014-07-14 | 2014-07-10 | 9.263 | 79,119 | -1,276 | 0.00% | 732,842 |
| 2014-05-22 | 2014-05-20 | 9.184 | 80,395 | -2,552 | 0.00% | 738,361 |
| 2014-05-16 | 2014-05-14 | 8.761 | 82,947 | -2,552 | 0.00% | 726,699 |
| 2014-05-15 | 2014-05-13 | 8.777 | 85,499 | -2,553 | 0.00% | 750,397 |
| 2014-05-14 | 2014-05-12 | 8.369 | 88,052 | +5,105 | 0.00% | 736,923 |
| 2014-05-13 | 2014-05-09 | 8.354 | 82,947 | -61,253 | 0.00% | 692,899 |
| 2014-05-12 | 2014-05-08 | 8.933 | 144,200 | +3,828 | 0.01% | 1,288,196 |
| 2014-05-09 | 2014-05-07 | 9.748 | 140,372 | +3,828 | 0.01% | 1,368,399 |
| 2014-05-05 | 2014-04-30 | 10.187 | 136,544 | +2,552 | 0.01% | 1,391,002 |
| 2014-04-15 | 2014-04-11 | 10.297 | 133,992 | -3,828 | 0.01% | 1,379,704 |
| 2014-03-31 | 2014-03-27 | 9.686 | 137,820 | +3,828 | 0.01% | 1,334,881 |
| 2014-03-13 | 2014-03-11 | 10.704 | 133,992 | -63,805 | 0.01% | 1,434,305 |
| 2014-03-03 | 2014-02-27 | 11.457 | 197,797 | -39,559 | 0.01% | 2,266,099 |
| 2014-02-18 | 2014-02-14 | 11.206 | 237,356 | +16,589 | 0.01% | 2,659,794 |
| 2014-02-14 | 2014-02-12 | 11.269 | 220,767 | +19,142 | 0.01% | 2,487,739 |
| 2014-02-13 | 2014-02-11 | 11.598 | 201,625 | -35,731 | 0.01% | 2,338,395 |
| 2014-02-11 | 2014-02-07 | 11.206 | 237,356 | +2,552 | 0.01% | 2,659,794 |
| 2014-02-10 | 2014-02-06 | 11.159 | 234,804 | +31,902 | 0.01% | 2,620,157 |
| 2014-02-06 | 2014-02-04 | 11.065 | 202,902 | +7,657 | 0.01% | 2,245,085 |
| 2014-02-05 | 2014-01-30 | 11.645 | 195,245 | -3,828 | 0.01% | 2,273,582 |
| 2014-01-29 | 2014-01-27 | 10.924 | 199,073 | +16,589 | 0.01% | 2,174,638 |
| 2014-01-22 | 2014-01-20 | 11.692 | 182,484 | +63,806 | 0.01% | 2,133,563 |
| 2013-12-05 | 2013-12-03 | 14.436 | 118,678 | +1,168 | 0.01% | 1,713,186 |
| 2013-11-28 | 2013-11-26 | 14.404 | 117,510 | -59,386 | 0.01% | 1,692,605 |
| 2013-11-21 | 2013-11-19 | 14.182 | 176,896 | -56,860 | 0.01% | 2,508,797 |
| 2013-10-17 | 2013-10-15 | 13.533 | 233,756 | -31,588 | 0.01% | 3,163,503 |
| 2013-10-15 | 2013-10-10 | 12.979 | 265,344 | +94,765 | 0.01% | 3,443,995 |
| 2013-10-11 | 2013-10-09 | 13.787 | 170,579 | +46,752 | 0.01% | 2,351,707 |
| 2013-10-10 | 2013-10-08 | 14.198 | 123,827 | +15,162 | 0.01% | 1,758,115 |
| 2013-10-02 | 2013-09-27 | 13.897 | 108,665 | +1,264 | 0.01% | 1,510,162 |
| 2013-09-27 | 2013-09-25 | 14.103 | 107,401 | +12,635 | 0.01% | 1,514,696 |
| 2013-09-13 | 2013-09-11 | 13.850 | 94,766 | -31,588 | 0.01% | 1,312,502 |
| 2013-09-12 | 2013-09-10 | 13.834 | 126,354 | -25,271 | 0.01% | 1,747,994 |
| 2013-08-26 | 2013-08-22 | 13.156 | 151,625 | +2,582 | 0.01% | 1,994,770 |
| 2013-08-15 | 2013-08-12 | 13.446 | 149,043 | -12,420 | 0.01% | 2,004,001 |
| 2013-08-09 | 2013-08-07 | 13.510 | 161,463 | -18,631 | 0.01% | 2,181,398 |
| 2013-08-05 | 2013-08-01 | 12.753 | 180,094 | -12,420 | 0.01% | 2,296,806 |
| 2013-07-31 | 2013-07-29 | 12.512 | 192,514 | +24,841 | 0.01% | 2,408,703 |
| 2013-07-26 | 2013-07-24 | 12.898 | 167,673 | -6,210 | 0.01% | 2,162,696 |
| 2013-06-28 | 2013-06-26 | 12.093 | 173,883 | -12,421 | 0.01% | 2,102,795 |
| 2013-06-27 | 2013-06-25 | 11.320 | 186,304 | +12,421 | 0.01% | 2,109,004 |
| 2013-06-25 | 2013-06-21 | 11.980 | 173,883 | +31,050 | 0.01% | 2,083,195 |
| 2013-06-24 | 2013-06-20 | 12.447 | 142,833 | +12,420 | 0.01% | 1,777,903 |
| 2013-06-19 | 2013-06-17 | 13.236 | 130,413 | -12,420 | 0.01% | 1,726,206 |
| 2013-06-17 | 2013-06-13 | 12.753 | 142,833 | +12,420 | 0.01% | 1,821,603 |
| 2013-06-10 | 2013-06-06 | 13.140 | 130,413 | +37,261 | 0.01% | 1,713,606 |
| 2013-06-04 | 2013-05-31 | 13.977 | 93,152 | -12,420 | 0.01% | 1,302,002 |
| 2013-05-20 | 2013-05-15 | 13.768 | 105,572 | -37,261 | 0.01% | 1,453,499 |
| 2013-05-15 | 2013-05-13 | 13.446 | 142,833 | -18,630 | 0.01% | 1,920,503 |
| 2013-05-14 | 2013-05-10 | 13.075 | 161,463 | +24,840 | 0.01% | 2,111,198 |
| 2013-05-10 | 2013-05-08 | 13.526 | 136,623 | +31,051 | 0.01% | 1,848,004 |
| 2013-05-08 | 2013-05-06 | 13.993 | 105,572 | -38,503 | 0.01% | 1,477,299 |
| 2013-05-07 | 2013-05-03 | 13.317 | 144,075 | -6,210 | 0.01% | 1,918,642 |
| 2013-04-17 | 2013-04-15 | 11.836 | 150,285 | -6,210 | 0.01% | 1,778,701 |
| 2013-04-16 | 2013-04-12 | 11.771 | 156,495 | +6,210 | 0.01% | 1,842,119 |
| 2013-04-09 | 2013-04-05 | 11.497 | 150,285 | -23,598 | 0.01% | 1,727,881 |
| 2013-04-08 | 2013-04-03 | 12.302 | 173,883 | -29,809 | 0.01% | 2,139,195 |
| 2013-04-02 | 2013-03-27 | 12.141 | 203,692 | -1,242 | 0.01% | 2,473,120 |
| 2013-03-27 | 2013-03-25 | 11.916 | 204,934 | +31,051 | 0.01% | 2,442,000 |
| 2013-03-25 | 2013-03-21 | 12.528 | 173,883 | -6,211 | 0.01% | 2,178,395 |
| 2013-03-22 | 2013-03-20 | 12.190 | 180,094 | +6,211 | 0.01% | 2,195,306 |
| 2013-03-21 | 2013-03-19 | 12.480 | 173,883 | -12,421 | 0.01% | 2,169,995 |
| 2013-03-20 | 2013-03-18 | 12.351 | 186,304 | +49,681 | 0.01% | 2,301,004 |
| 2013-03-11 | 2013-03-07 | 13.236 | 136,623 | +18,631 | 0.01% | 1,808,404 |
| 2013-03-08 | 2013-03-06 | 13.301 | 117,992 | +24,840 | 0.01% | 1,569,396 |
| 2013-03-07 | 2013-03-05 | 13.575 | 93,152 | -24,840 | 0.01% | 1,264,502 |
| 2013-02-27 | 2013-02-25 | 13.172 | 117,992 | +49,681 | 0.01% | 1,554,196 |
| 2013-02-25 | 2013-02-21 | 12.963 | 68,311 | -12,421 | 0.00% | 885,496 |
| 2013-02-19 | 2013-02-15 | 12.077 | 80,732 | +62,102 | 0.00% | 975,005 |
| 2013-02-08 | 2013-02-06 | 12.093 | 18,630 | -9,937 | 0.00% | 225,296 |
| 2012-12-06 | 2012-12-04 | 10.094 | 28,567 | +313 | 0.00% | 288,358 |
| 2012-12-03 | 2012-11-29 | 10.420 | 28,254 | -12,285 | 0.00% | 294,399 |
| 2012-11-30 | 2012-11-28 | 9.915 | 40,539 | +12,285 | 0.00% | 401,945 |
| 2012-11-22 | 2012-11-20 | 9.720 | 28,254 | -61,422 | 0.00% | 274,619 |
| 2012-10-19 | 2012-10-17 | 8.547 | 89,676 | -61,422 | 0.01% | 766,499 |
| 2012-08-27 | 2012-08-23 | 8.090 | 151,098 | +3,612 | 0.01% | 1,222,323 |
| 2012-07-03 | 2012-06-28 | 8.073 | 147,486 | -5,995 | 0.01% | 1,190,644 |
| 2012-05-21 | 2012-05-17 | 6.889 | 153,481 | -29,977 | 0.01% | 1,057,281 |
| 2012-05-18 | 2012-05-16 | 7.072 | 183,458 | -59,953 | 0.01% | 1,297,443 |
| 2012-05-09 | 2012-05-07 | 7.956 | 243,411 | -29,977 | 0.01% | 1,936,619 |
| 2012-05-04 | 2012-05-02 | 8.290 | 273,388 | -29,977 | 0.02% | 2,266,321 |
| 2012-02-28 | 2012-02-24 | 7.856 | 303,365 | -35,972 | 0.02% | 2,383,263 |
| 2012-02-27 | 2012-02-23 | 7.923 | 339,337 | +11,991 | 0.02% | 2,688,503 |
| 2012-02-24 | 2012-02-22 | 8.190 | 327,346 | +29,977 | 0.02% | 2,680,860 |
| 2012-02-21 | 2012-02-17 | 8.256 | 297,369 | -59,954 | 0.02% | 2,455,198 |
| 2012-02-15 | 2012-02-13 | 8.340 | 357,323 | +29,977 | 0.02% | 2,980,002 |
| 2012-02-14 | 2012-02-10 | 8.306 | 327,346 | +29,977 | 0.02% | 2,719,080 |
| 2012-02-08 | 2012-02-06 | 8.073 | 297,369 | +59,953 | 0.02% | 2,400,638 |
| 2012-01-30 | 2012-01-26 | 8.273 | 237,416 | +35,972 | 0.01% | 1,964,162 |
| 2012-01-26 | 2012-01-19 | 8.840 | 201,444 | +23,982 | 0.01% | 1,780,803 |
| 2012-01-20 | 2012-01-18 | 8.807 | 177,462 | +89,930 | 0.01% | 1,562,877 |
| 2012-01-18 | 2012-01-16 | 8.190 | 87,532 | -59,954 | 0.01% | 716,859 |
| 2012-01-10 | 2012-01-06 | 7.072 | 147,486 | -5,995 | 0.01% | 1,043,043 |
| 2011-12-29 | 2011-12-23 | 7.239 | 153,481 | +3,597 | 0.01% | 1,111,041 |
| 2011-12-09 | 2011-12-07 | 8.024 | 149,884 | -29,976 | 0.01% | 1,202,694 |
| 2011-12-08 | 2011-12-06 | 7.940 | 179,860 | +2,271 | 0.01% | 1,428,035 |
| 2011-11-28 | 2011-11-24 | 7.348 | 177,589 | +22,495 | 0.01% | 1,305,004 |
| 2011-11-24 | 2011-11-22 | 7.771 | 155,094 | +7,104 | 0.01% | 1,205,200 |
| 2011-11-21 | 2011-11-17 | 8.126 | 147,990 | +59,196 | 0.01% | 1,202,497 |
| 2011-11-16 | 2011-11-14 | 8.379 | 88,794 | +2,368 | 0.01% | 743,998 |
| 2011-11-07 | 2011-11-03 | 8.396 | 86,426 | -29,598 | 0.01% | 725,617 |
| 2011-11-04 | 2011-11-02 | 8.142 | 116,024 | -29,599 | 0.01% | 944,716 |
| 2011-11-01 | 2011-10-28 | 8.024 | 145,623 | -29,598 | 0.01% | 1,168,503 |
| 2011-10-27 | 2011-10-25 | 7.247 | 175,221 | -5,919 | 0.01% | 1,269,842 |
| 2011-10-26 | 2011-10-24 | 7.230 | 181,140 | +5,919 | 0.01% | 1,309,678 |
| 2011-10-25 | 2011-10-21 | 6.926 | 175,221 | -35,517 | 0.01% | 1,213,602 |
| 2011-10-24 | 2011-10-20 | 6.774 | 210,738 | +35,517 | 0.01% | 1,427,558 |
| 2011-10-19 | 2011-10-17 | 7.855 | 175,221 | -5,919 | 0.01% | 1,376,403 |
| 2011-10-18 | 2011-10-14 | 7.737 | 181,140 | +106,553 | 0.01% | 1,401,478 |
| 2011-10-17 | 2011-10-13 | 8.278 | 74,587 | -2,368 | 0.00% | 617,399 |
| 2011-10-14 | 2011-10-12 | 8.159 | 76,955 | +5,920 | 0.00% | 627,900 |
| 2011-09-28 | 2011-09-26 | 6.977 | 71,035 | -59,197 | 0.00% | 495,597 |
| 2011-09-19 | 2011-09-15 | 8.193 | 130,232 | -41,437 | 0.01% | 1,067,004 |
| 2011-09-15 | 2011-09-12 | 7.923 | 171,669 | -118,392 | 0.01% | 1,360,101 |
| 2011-09-14 | 2011-09-09 | 8.548 | 290,061 | +35,517 | 0.02% | 2,479,398 |
| 2011-09-12 | 2011-09-08 | 8.886 | 254,544 | -35,517 | 0.02% | 2,261,804 |
| 2011-09-08 | 2011-09-06 | 9.055 | 290,061 | +41,437 | 0.02% | 2,626,398 |
| 2011-09-06 | 2011-09-02 | 9.646 | 248,624 | +71,035 | 0.01% | 2,398,201 |
| 2011-08-30 | 2011-08-26 | 9.359 | 177,589 | -71,035 | 0.01% | 1,662,005 |
| 2011-08-29 | 2011-08-25 | 9.528 | 248,624 | +11,839 | 0.01% | 2,368,801 |
| 2011-08-24 | 2011-08-22 | 9.967 | 236,785 | +29,598 | 0.01% | 2,360,003 |
| 2011-08-23 | 2011-08-19 | 10.271 | 207,187 | +41,438 | 0.01% | 2,128,004 |
| 2011-08-22 | 2011-08-18 | 10.812 | 165,749 | +11,839 | 0.01% | 1,791,997 |
| 2011-08-19 | 2011-08-17 | 11.802 | 153,910 | -23,679 | 0.01% | 1,816,445 |
| 2011-08-18 | 2011-08-16 | 11.357 | 177,589 | +2,449 | 0.01% | 2,016,814 |
| 2011-08-17 | 2011-08-15 | 10.894 | 175,140 | -29,190 | 0.01% | 1,908,001 |
| 2011-08-15 | 2011-08-11 | 10.226 | 204,330 | +29,190 | 0.01% | 2,089,501 |
| 2011-08-12 | 2011-08-10 | 10.517 | 175,140 | -61,883 | 0.01% | 1,842,001 |
| 2011-08-10 | 2011-08-08 | 9.969 | 237,023 | +3,503 | 0.01% | 2,362,923 |
| 2011-08-09 | 2011-08-05 | 10.277 | 233,520 | +87,570 | 0.01% | 2,400,001 |
| 2011-08-05 | 2011-08-03 | 10.928 | 145,950 | -58,380 | 0.01% | 1,595,001 |
| 2011-08-02 | 2011-07-29 | 10.603 | 204,330 | +58,380 | 0.01% | 2,166,501 |
| 2011-08-01 | 2011-07-28 | 10.860 | 145,950 | -93,408 | 0.01% | 1,585,001 |
| 2011-07-26 | 2011-07-22 | 10.175 | 239,358 | +21,017 | 0.01% | 2,435,401 |
| 2011-07-20 | 2011-07-18 | 9.695 | 218,341 | -9,341 | 0.01% | 2,116,839 |
| 2011-07-06 | 2011-07-04 | 8.753 | 227,682 | -5,838 | 0.01% | 1,992,901 |
| 2011-07-04 | 2011-06-29 | 8.308 | 233,520 | -29,190 | 0.01% | 1,940,001 |
| 2011-06-22 | 2011-06-20 | 8.513 | 262,710 | -40,866 | 0.02% | 2,236,501 |
| 2011-06-21 | 2011-06-17 | 8.376 | 303,576 | +5,838 | 0.02% | 2,542,801 |
| 2011-06-20 | 2011-06-16 | 8.153 | 297,738 | -29,190 | 0.02% | 2,427,601 |
| 2011-06-13 | 2011-06-09 | 8.479 | 326,928 | -1,167 | 0.02% | 2,772,002 |
| 2011-06-10 | 2011-06-08 | 8.445 | 328,095 | +36,195 | 0.02% | 2,770,657 |
| 2011-06-09 | 2011-06-07 | 8.924 | 291,900 | -35,028 | 0.02% | 2,605,002 |
| 2011-06-08 | 2011-06-03 | 8.599 | 326,928 | +70,056 | 0.02% | 2,811,202 |
| 2011-06-07 | 2011-06-02 | 8.496 | 256,872 | -46,704 | 0.02% | 2,182,401 |
| 2011-06-03 | 2011-06-01 | 8.702 | 303,576 | -35,028 | 0.02% | 2,641,602 |
| 2011-05-31 | 2011-05-27 | 8.119 | 338,604 | +82,900 | 0.02% | 2,749,202 |
| 2011-05-27 | 2011-05-25 | 7.605 | 255,704 | +5,838 | 0.02% | 1,944,718 |
| 2011-05-25 | 2011-05-23 | 7.691 | 249,866 | -1,168 | 0.02% | 1,921,718 |
| 2011-05-24 | 2011-05-20 | 7.794 | 251,034 | +39,699 | 0.02% | 1,956,501 |
| 2011-05-16 | 2011-05-12 | 7.982 | 211,335 | +29,190 | 0.01% | 1,686,916 |
| 2011-05-13 | 2011-05-11 | 8.068 | 182,145 | +29,189 | 0.01% | 1,469,516 |
| 2011-05-12 | 2011-05-09 | 8.239 | 152,956 | -58,379 | 0.01% | 1,260,224 |
| 2011-05-11 | 2011-05-06 | 8.034 | 211,335 | +5,838 | 0.01% | 1,697,776 |
| 2011-05-05 | 2011-05-03 | 7.554 | 205,497 | +29,190 | 0.01% | 1,552,316 |
| 2011-05-03 | 2011-04-28 | 7.897 | 176,307 | +46,703 | 0.01% | 1,392,216 |
| 2011-04-28 | 2011-04-26 | 8.273 | 129,604 | +58,380 | 0.01% | 1,072,264 |
| 2011-04-26 | 2011-04-20 | 8.136 | 71,224 | -29,190 | 0.00% | 579,504 |
| 2011-04-13 | 2011-04-11 | 8.016 | 100,414 | -29,190 | 0.01% | 804,964 |
| 2011-04-07 | 2011-04-04 | 7.297 | 129,604 | -5,838 | 0.01% | 945,723 |
| 2011-03-29 | 2011-03-25 | 6.989 | 135,442 | +5,838 | 0.01% | 946,563 |
| 2011-03-28 | 2011-03-24 | 7.091 | 129,604 | -11,676 | 0.01% | 919,083 |
| 2011-03-15 | 2011-03-11 | 6.903 | 141,280 | +5,838 | 0.01% | 975,263 |
| 2011-03-07 | 2011-03-03 | 6.954 | 135,442 | +5,838 | 0.01% | 941,923 |
| 2011-03-04 | 2011-03-02 | 7.006 | 129,604 | -5,838 | 0.01% | 907,983 |
| 2011-03-03 | 2011-03-01 | 7.091 | 135,442 | +116,760 | 0.01% | 960,483 |
| 2011-03-02 | 2011-02-28 | 6.749 | 18,682 | -5,838 | 0.00% | 126,083 |
| 2011-03-01 | 2011-02-25 | 6.492 | 24,520 | +11,676 | 0.00% | 159,183 |
| 2011-02-25 | 2011-02-23 | 6.698 | 12,844 | -1,167 | 0.00% | 86,023 |
| 2011-02-14 | 2011-02-10 | 7.040 | 14,011 | +1,167 | 0.00% | 98,639 |
| 2011-02-07 | 2011-01-31 | 7.297 | 12,844 | -1,167 | 0.00% | 93,723 |
| 2011-01-20 | 2011-01-18 | 7.914 | 14,011 | -5,838 | 0.00% | 110,878 |
| 2011-01-19 | 2011-01-17 | 7.845 | 19,849 | +5,838 | 0.00% | 155,719 |
| 2011-01-07 | 2011-01-05 | 8.308 | 14,011 | -5,838 | 0.00% | 116,398 |
| 2011-01-04 | 2010-12-31 | 8.308 | 19,849 | +5,838 | 0.00% | 164,898 |
| 2011-01-03 | 2010-12-29 | 7.999 | 14,011 | -1,168 | 0.00% | 112,078 |
| 2010-12-29 | 2010-12-24 | 8.051 | 15,179 | +1,168 | 0.00% | 122,202 |
| 2010-12-28 | 2010-12-22 | 8.308 | 14,011 | +5,838 | 0.00% | 116,398 |
| 2010-12-21 | 2010-12-17 | 8.445 | 8,173 | +1,167 | 0.00% | 69,018 |
| 2010-12-20 | 2010-12-16 | 8.513 | 7,006 | +1,168 | 0.00% | 59,643 |
| 2010-12-14 | 2010-12-10 | 33.575 | 5,838 | +2,946 | 0.00% | 196,011 |
| 2010-12-02 | 2010-11-30 | 31.500 | 2,892 | -2,314 | 0.00% | 91,099 |
| 2010-11-30 | 2010-11-26 | 30.152 | 5,206 | +2,314 | 0.00% | 156,971 |
| 2010-10-18 | 2010-10-14 | 23.997 | 2,892 | -5,784 | 0.00% | 69,399 |
| 2010-10-12 | 2010-10-08 | 21.680 | 8,676 | -5,784 | 0.00% | 188,098 |
| 2010-10-06 | 2010-10-04 | 21.438 | 14,460 | +5,784 | 0.00% | 309,997 |
| 2010-09-27 | 2010-09-22 | 22.199 | 8,676 | -4,049 | 0.00% | 192,598 |
| 2010-09-06 | 2010-09-02 | 20.021 | 12,725 | +1,735 | 0.00% | 254,762 |
| 2010-09-02 | 2010-08-31 | 18.465 | 10,990 | +2,892 | 0.00% | 202,926 |
| 2010-08-19 | 2010-08-17 | 21.913 | 8,098 | +253 | 0.00% | 177,454 |
| 2010-08-13 | 2010-08-11 | 21.485 | 7,845 | +5,603 | 0.00% | 168,550 |
| 2010-08-11 | 2010-08-09 | 21.806 | 2,242 | -560 | 0.00% | 48,890 |
| 2010-08-09 | 2010-08-05 | 21.628 | 2,802 | -2,802 | 0.00% | 60,601 |
| 2010-07-28 | 2010-07-26 | 21.378 | 5,604 | +2,802 | 0.00% | 119,802 |
| 2010-07-26 | 2010-07-22 | 21.592 | 2,802 | -560 | 0.00% | 60,501 |
| 2010-05-10 | 2010-05-06 | 20.700 | 3,362 | +1,681 | 0.00% | 69,593 |
| 2010-04-13 | 2010-04-09 | 22.591 | 1,681 | -1,121 | 0.00% | 37,976 |
| 2010-03-05 | 2010-03-03 | 20.343 | 2,802 | -560 | 0.00% | 57,001 |
| 2010-02-25 | 2010-02-23 | 18.237 | 3,362 | +1,120 | 0.00% | 61,314 |
| 2010-01-07 | 2010-01-05 | 18.666 | 2,242 | -560 | 0.00% | 41,848 |
| 2009-12-28 | 2009-12-22 | 17.309 | 2,802 | +560 | 0.00% | 48,501 |
| 2009-12-10 | 2009-12-08 | 18.388 | 2,242 | -5,463 | 0.00% | 41,226 |
| 2009-12-03 | 2009-12-01 | 18.933 | 7,705 | +5,504 | 0.00% | 145,879 |
| 2009-11-23 | 2009-11-19 | 15.263 | 2,201 | -2,752 | 0.00% | 33,593 |
| 2009-10-16 | 2009-10-14 | 12.755 | 4,953 | -2,202 | 0.00% | 63,177 |
| 2009-09-14 | 2009-09-10 | 12.283 | 7,155 | +2,202 | 0.00% | 87,884 |
| 2009-09-02 | 2009-08-31 | 11.883 | 4,953 | -8,256 | 0.00% | 58,857 |
| 2009-08-20 | 2009-08-18 | 13.225 | 13,209 | +651 | 0.00% | 174,692 |
| 2009-06-30 | 2009-06-26 | 11.046 | 12,558 | +7,849 | 0.00% | 138,722 |
| 2009-02-12 | 2009-02-10 | 8.447 | 4,709 | -2,616 | 0.00% | 39,778 |
| 2009-02-09 | 2009-02-05 | 8.333 | 7,325 | +2,616 | 0.00% | 61,037 |
| 2008-12-10 | 2008-12-08 | 6.386 | 4,709 | +171 | 0.00% | 30,072 |
| 2008-08-21 | 2008-08-19 | 13.440 | 4,538 | +212 | 0.00% | 60,991 |
| 2007-12-13 | 2007-12-11 | 15.194 | 4,326 | +73 | 0.00% | 65,729 |
| 2007-12-03 | 2007-11-29 | 12.782 | 4,253 | -4,726 | 0.00% | 54,360 |
| 2007-10-18 | 2007-10-16 | 10.962 | 8,979 | -945 | 0.00% | 98,425 |
| 2007-08-16 | 2007-08-14 | 12.007 | 9,924 | +409 | 0.00% | 119,153 |
| 2007-07-11 | 2007-07-09 | 12.889 | 9,515 | -2,265 | 0.00% | 122,643 |
| 2007-06-26 | 2007-06-22 | 12.051 | 11,780 | 0.00% | 141,957 |
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