History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.120 | 137,908 | +0 | 0.01% | 154,457 |
| 2025-10-13 | 2025-10-09 | 1.050 | 137,908 | +0 | 0.01% | 144,803 |
| 2025-10-10 | 2025-10-08 | 1.050 | 137,908 | +0 | 0.01% | 144,803 |
| 2025-10-09 | 2025-10-06 | 1.050 | 137,908 | +0 | 0.01% | 144,803 |
| 2025-10-08 | 2025-10-03 | 1.040 | 137,908 | +0 | 0.01% | 143,424 |
| 2025-10-06 | 2025-10-02 | 1.020 | 137,908 | +0 | 0.01% | 140,666 |
| 2025-10-03 | 2025-09-30 | 1.070 | 137,908 | +0 | 0.01% | 147,562 |
| 2025-10-02 | 2025-09-29 | 0.980 | 137,908 | +0 | 0.01% | 135,150 |
| 2025-09-30 | 2025-09-26 | 0.970 | 137,908 | +0 | 0.01% | 133,771 |
| 2025-09-29 | 2025-09-25 | 0.970 | 137,908 | +0 | 0.01% | 133,771 |
| 2025-09-26 | 2025-09-24 | 0.970 | 137,908 | +0 | 0.01% | 133,771 |
| 2025-09-25 | 2025-09-23 | 0.970 | 137,908 | +0 | 0.01% | 133,771 |
| 2025-09-24 | 2025-09-22 | 0.980 | 137,908 | +0 | 0.01% | 135,150 |
| 2025-09-23 | 2025-09-19 | 0.980 | 137,908 | +0 | 0.01% | 135,150 |
| 2025-09-22 | 2025-09-18 | 0.960 | 137,908 | +0 | 0.01% | 132,392 |
| 2025-09-19 | 2025-09-17 | 1.000 | 137,908 | +0 | 0.01% | 137,908 |
| 2025-09-18 | 2025-09-16 | 0.970 | 137,908 | +0 | 0.01% | 133,771 |
| 2025-09-17 | 2025-09-15 | 1.000 | 137,908 | +0 | 0.01% | 137,908 |
| 2025-09-16 | 2025-09-12 | 1.000 | 137,908 | +0 | 0.01% | 137,908 |
| 2025-09-15 | 2025-09-11 | 1.010 | 137,908 | +0 | 0.01% | 139,287 |
| 2025-09-12 | 2025-09-10 | 1.000 | 137,908 | +0 | 0.01% | 137,908 |
| 2025-09-11 | 2025-09-09 | 0.980 | 137,908 | +0 | 0.01% | 135,150 |
| 2025-09-10 | 2025-09-08 | 0.980 | 137,908 | +0 | 0.01% | 135,150 |
| 2025-09-09 | 2025-09-05 | 0.970 | 137,908 | +0 | 0.01% | 133,771 |
| 2025-09-08 | 2025-09-04 | 0.940 | 137,908 | +0 | 0.01% | 129,634 |
| 2025-09-05 | 2025-09-03 | 0.970 | 137,908 | +0 | 0.01% | 133,771 |
| 2025-09-04 | 2025-09-02 | 0.980 | 137,908 | +0 | 0.01% | 135,150 |
| 2025-09-03 | 2025-09-01 | 0.980 | 137,908 | +0 | 0.01% | 135,150 |
| 2025-09-02 | 2025-08-29 | 0.980 | 137,908 | +0 | 0.01% | 135,150 |
| 2025-09-01 | 2025-08-28 | 0.970 | 137,908 | +0 | 0.01% | 133,771 |
| 2025-08-29 | 2025-08-27 | 0.970 | 137,908 | +0 | 0.01% | 133,771 |
| 2025-08-28 | 2025-08-26 | 0.990 | 137,908 | +0 | 0.01% | 136,529 |
| 2025-08-27 | 2025-08-25 | 0.990 | 137,908 | +0 | 0.01% | 136,529 |
| 2025-08-26 | 2025-08-22 | 0.990 | 137,908 | +0 | 0.01% | 136,529 |
| 2025-08-25 | 2025-08-21 | 0.990 | 137,908 | +0 | 0.01% | 136,529 |
| 2025-08-22 | 2025-08-20 | 0.970 | 137,908 | +0 | 0.01% | 133,771 |
| 2025-08-21 | 2025-08-19 | 0.970 | 137,908 | +0 | 0.01% | 133,771 |
| 2025-08-20 | 2025-08-18 | 0.960 | 137,908 | +0 | 0.01% | 132,392 |
| 2025-08-19 | 2025-08-15 | 0.990 | 137,908 | +0 | 0.01% | 136,529 |
| 2025-08-18 | 2025-08-14 | 0.990 | 137,908 | +0 | 0.01% | 136,529 |
| 2025-08-15 | 2025-08-13 | 0.990 | 137,908 | +0 | 0.01% | 136,529 |
| 2025-08-14 | 2025-08-12 | 0.990 | 137,908 | +0 | 0.01% | 136,529 |
| 2025-08-13 | 2025-08-11 | 0.990 | 137,908 | -18,400 | 0.01% | 136,529 |
| 2025-06-30 | 2025-06-26 | 0.940 | 156,308 | +9,600 | 0.01% | 146,930 |
| 2025-06-09 | 2025-06-05 | 0.910 | 146,708 | +240 | 0.01% | 133,504 |
| 2025-06-06 | 2025-06-04 | 0.910 | 146,468 | +34,320 | 0.01% | 133,286 |
| 2025-02-20 | 2025-02-18 | 0.850 | 112,148 | -10,400 | 0.01% | 95,326 |
| 2025-02-14 | 2025-02-12 | 0.840 | 122,548 | +44 | 0.01% | 102,940 |
| 2025-01-06 | 2025-01-02 | 0.860 | 122,504 | -3,520 | 0.01% | 105,353 |
| 2024-12-20 | 2024-12-18 | 0.900 | 126,024 | +20,000 | 0.01% | 113,422 |
| 2024-11-14 | 2024-11-12 | 0.910 | 106,024 | +1,600 | 0.01% | 96,482 |
| 2024-10-15 | 2024-10-10 | 1.210 | 104,424 | +1,828 | 0.01% | 126,353 |
| 2024-07-25 | 2024-07-23 | 1.210 | 102,596 | +800 | 0.01% | 124,141 |
| 2024-07-04 | 2024-07-02 | 1.190 | 101,796 | +800 | 0.01% | 121,137 |
| 2024-07-03 | 2024-06-28 | 1.190 | 100,996 | +800 | 0.01% | 120,185 |
| 2024-06-27 | 2024-06-25 | 1.210 | 100,196 | +800 | 0.01% | 121,237 |
| 2024-06-24 | 2024-06-20 | 1.300 | 99,396 | +800 | 0.01% | 129,215 |
| 2024-06-21 | 2024-06-19 | 1.340 | 98,596 | +400 | 0.01% | 132,119 |
| 2024-06-20 | 2024-06-18 | 1.310 | 98,196 | +800 | 0.01% | 128,637 |
| 2024-06-04 | 2024-05-31 | 1.310 | 97,396 | +800 | 0.01% | 127,589 |
| 2024-05-31 | 2024-05-29 | 1.310 | 96,596 | +800 | 0.01% | 126,541 |
| 2024-05-29 | 2024-05-27 | 1.310 | 95,796 | +800 | 0.01% | 125,493 |
| 2024-05-27 | 2024-05-23 | 1.330 | 94,996 | +800 | 0.01% | 126,345 |
| 2024-05-23 | 2024-05-21 | 1.300 | 94,196 | +800 | 0.01% | 122,455 |
| 2024-04-25 | 2024-04-23 | 1.220 | 93,396 | +800 | 0.01% | 113,943 |
| 2024-04-11 | 2024-04-09 | 1.290 | 92,596 | +800 | 0.01% | 119,449 |
| 2024-02-16 | 2024-02-14 | 1.240 | 91,796 | +800 | 0.01% | 113,827 |
| 2024-01-08 | 2024-01-04 | 1.420 | 90,996 | +2,800 | 0.01% | 129,214 |
| 2023-08-28 | 2023-08-24 | 1.610 | 88,196 | +551 | 0.01% | 142,001 |
| 2022-08-29 | 2022-08-25 | 2.738 | 87,645 | +1,642 | 0.01% | 239,978 |
| 2022-04-28 | 2022-04-26 | 2.943 | 86,003 | +5 | 0.01% | 253,121 |
| 2022-02-25 | 2022-02-23 | 3.128 | 85,998 | +390 | 0.01% | 268,981 |
| 2021-12-29 | 2021-12-24 | 3.189 | 85,608 | +330 | 0.01% | 273,028 |
| 2021-11-30 | 2021-11-26 | 3.097 | 85,278 | +859 | 0.01% | 264,141 |
| 2021-10-11 | 2021-10-07 | 3.191 | 84,419 | -387 | 0.01% | 269,351 |
| 2021-08-30 | 2021-08-26 | 3.295 | 84,806 | +1,359 | 0.01% | 279,456 |
| 2021-08-13 | 2021-08-11 | 3.327 | 83,447 | -31,155 | 0.01% | 277,614 |
| 2021-07-26 | 2021-07-22 | 3.611 | 114,602 | -14,438 | 0.01% | 413,837 |
| 2021-06-22 | 2021-06-18 | 4.085 | 129,040 | -474 | 0.01% | 527,108 |
| 2021-06-08 | 2021-06-04 | 3.874 | 129,514 | +45,972 | 0.01% | 501,774 |
| 2020-12-01 | 2020-11-27 | 3.907 | 83,542 | +916 | 0.01% | 326,362 |
| 2020-11-25 | 2020-11-23 | 3.758 | 82,626 | +188 | 0.01% | 310,471 |
| 2020-08-24 | 2020-08-20 | 3.494 | 82,438 | +1,820 | 0.01% | 288,044 |
| 2020-08-07 | 2020-08-05 | 3.483 | 80,618 | -294 | 0.01% | 280,807 |
| 2019-12-02 | 2019-11-28 | 3.570 | 80,912 | +1,234 | 0.01% | 288,877 |
| 2019-11-18 | 2019-11-14 | 3.548 | 79,678 | +434 | 0.01% | 282,710 |
| 2019-11-06 | 2019-11-04 | 3.648 | 79,244 | +7,238 | 0.01% | 289,053 |
| 2019-08-26 | 2019-08-22 | 3.913 | 72,006 | +1,223 | 0.01% | 281,768 |
| 2019-06-12 | 2019-06-10 | 4.408 | 70,783 | -142 | 0.01% | 312,003 |
| 2019-06-04 | 2019-05-31 | 4.397 | 70,925 | -252 | 0.01% | 311,831 |
| 2019-05-22 | 2019-05-20 | 4.633 | 71,177 | +178 | 0.01% | 329,746 |
| 2019-03-20 | 2019-03-18 | 4.565 | 70,999 | -10,671 | 0.01% | 324,132 |
| 2019-03-06 | 2019-03-04 | 4.498 | 81,670 | +40,908 | 0.01% | 367,338 |
| 2019-02-28 | 2019-02-26 | 4.599 | 40,762 | +214 | 0.00% | 187,466 |
| 2018-12-04 | 2018-11-30 | 4.262 | 40,548 | +426 | 0.00% | 172,798 |
| 2018-12-03 | 2018-11-29 | 4.387 | 40,122 | -422 | 0.00% | 175,998 |
| 2018-10-26 | 2018-10-24 | 4.364 | 40,544 | -7,040 | 0.00% | 176,928 |
| 2018-10-22 | 2018-10-18 | 4.352 | 47,584 | +458 | 0.00% | 207,109 |
| 2018-10-19 | 2018-10-16 | 4.375 | 47,126 | +10,559 | 0.00% | 206,186 |
| 2018-10-12 | 2018-10-10 | 4.796 | 36,567 | -8,447 | 0.00% | 175,364 |
| 2018-10-11 | 2018-10-09 | 4.614 | 45,014 | +8,447 | 0.00% | 207,689 |
| 2018-10-04 | 2018-10-02 | 4.637 | 36,567 | +7,040 | 0.00% | 169,546 |
| 2018-09-20 | 2018-09-18 | 4.341 | 29,527 | +70 | 0.00% | 128,180 |
| 2018-09-17 | 2018-09-13 | 4.432 | 29,457 | +2,678 | 0.00% | 130,555 |
| 2018-08-27 | 2018-08-23 | 5.951 | 26,779 | +2,796 | 0.00% | 159,363 |
| 2018-05-08 | 2018-05-04 | 6.014 | 23,983 | -528 | 0.00% | 144,246 |
| 2018-03-20 | 2018-03-16 | 6.141 | 24,511 | +44 | 0.00% | 150,531 |
| 2018-01-22 | 2018-01-18 | 6.522 | 24,467 | -631 | 0.00% | 159,575 |
| 2017-12-01 | 2017-11-29 | 6.091 | 25,098 | +159 | 0.00% | 152,875 |
| 2017-10-13 | 2017-10-11 | 6.474 | 24,939 | +125 | 0.00% | 161,460 |
| 2017-09-20 | 2017-09-18 | 6.653 | 24,814 | -141 | 0.00% | 165,087 |
| 2017-09-08 | 2017-09-06 | 6.795 | 24,955 | -297 | 0.00% | 169,560 |
| 2017-09-07 | 2017-09-05 | 6.885 | 25,252 | -3,372 | 0.00% | 173,866 |
| 2017-08-28 | 2017-08-24 | 5.850 | 28,624 | +309 | 0.00% | 167,447 |
| 2017-06-12 | 2017-06-08 | 5.513 | 28,315 | -309 | 0.00% | 156,111 |
| 2017-06-02 | 2017-05-31 | 5.332 | 28,624 | +536 | 0.00% | 152,628 |
| 2017-04-06 | 2017-04-03 | 5.462 | 28,088 | -8,654 | 0.00% | 153,405 |
| 2017-03-31 | 2017-03-29 | 5.397 | 36,742 | +8,241 | 0.00% | 198,293 |
| 2017-03-13 | 2017-03-09 | 5.397 | 28,501 | +387 | 0.00% | 153,817 |
| 2016-12-12 | 2016-12-08 | 4.633 | 28,114 | -155 | 0.00% | 130,261 |
| 2016-09-30 | 2016-09-28 | 4.840 | 28,269 | +173 | 0.00% | 136,833 |
| 2016-06-24 | 2016-06-22 | 4.116 | 28,096 | -1,236 | 0.00% | 115,632 |
| 2016-06-23 | 2016-06-21 | 4.116 | 29,332 | -618 | 0.00% | 120,719 |
| 2016-06-22 | 2016-06-20 | 4.051 | 29,950 | +618 | 0.00% | 121,325 |
| 2016-06-21 | 2016-06-17 | 4.129 | 29,332 | +618 | 0.00% | 121,099 |
| 2016-06-20 | 2016-06-16 | 4.167 | 28,714 | +383 | 0.00% | 119,662 |
| 2016-05-09 | 2016-05-05 | 4.129 | 28,331 | -15,453 | 0.00% | 116,966 |
| 2015-10-26 | 2015-10-22 | 5.722 | 43,784 | +3,871 | 0.00% | 250,512 |
| 2015-10-02 | 2015-09-29 | 5.210 | 39,913 | +14,087 | 0.00% | 207,964 |
| 2015-09-21 | 2015-09-17 | 5.054 | 25,826 | +14 | 0.00% | 130,531 |
| 2015-08-28 | 2015-08-26 | 5.209 | 25,812 | +486 | 0.00% | 134,457 |
| 2015-07-29 | 2015-07-27 | 6.222 | 25,326 | +23 | 0.00% | 157,577 |
| 2015-06-12 | 2015-06-10 | 6.685 | 25,303 | +92 | 0.00% | 169,150 |
| 2015-05-08 | 2015-05-06 | 6.642 | 25,211 | +69 | 0.00% | 167,440 |
| 2015-05-05 | 2015-04-30 | 6.367 | 25,142 | +8,225 | 0.00% | 160,070 |
| 2014-12-04 | 2014-12-02 | 5.803 | 16,917 | +256 | 0.00% | 98,177 |
| 2014-08-29 | 2014-08-27 | 5.604 | 16,661 | +543 | 0.00% | 93,371 |
| 2014-07-21 | 2014-07-17 | 5.073 | 16,118 | -13,169 | 0.00% | 81,761 |
| 2014-05-20 | 2014-05-16 | 4.693 | 29,287 | +13,169 | 0.00% | 137,442 |
| 2014-03-06 | 2014-03-04 | 5.285 | 16,118 | -263 | 0.00% | 85,188 |
| 2013-12-30 | 2013-12-24 | 5.361 | 16,381 | +380 | 0.00% | 87,822 |
| 2013-11-20 | 2013-11-18 | 6.060 | 16,001 | -316 | 0.00% | 96,963 |
| 2013-09-06 | 2013-09-04 | 5.589 | 16,317 | -12,115 | 0.00% | 91,196 |
| 2013-08-30 | 2013-08-28 | 5.787 | 28,432 | +374 | 0.00% | 164,526 |
| 2013-08-06 | 2013-08-02 | 5.894 | 28,058 | -2,599 | 0.00% | 165,384 |
| 2013-07-19 | 2013-07-17 | 5.740 | 30,657 | +2,599 | 0.00% | 175,986 |
| 2012-12-17 | 2012-12-13 | 5.941 | 28,058 | +260 | 0.00% | 166,680 |
| 2012-12-13 | 2012-12-11 | 6.002 | 27,798 | -130 | 0.00% | 166,846 |
| 2012-12-04 | 2012-11-30 | 6.125 | 27,928 | +209 | 0.00% | 171,055 |
| 2012-10-03 | 2012-09-27 | 5.257 | 27,719 | -12,898 | 0.00% | 145,706 |
| 2012-09-26 | 2012-09-24 | 5.288 | 40,617 | +12,898 | 0.00% | 214,764 |
| 2012-07-30 | 2012-07-26 | 4.529 | 27,719 | +767 | 0.00% | 125,541 |
| 2012-07-12 | 2012-07-10 | 4.784 | 26,952 | -6,621 | 0.00% | 128,945 |
| 2012-06-29 | 2012-06-27 | 4.433 | 33,573 | -6,020 | 0.00% | 148,842 |
| 2012-05-28 | 2012-05-24 | 4.417 | 39,593 | -2,007 | 0.00% | 174,900 |
| 2012-05-04 | 2012-05-02 | 4.912 | 41,600 | -501 | 0.00% | 204,332 |
| 2012-04-13 | 2012-04-11 | 4.513 | 42,101 | +260 | 0.00% | 190,007 |
| 2012-01-27 | 2012-01-20 | 4.338 | 41,841 | +84 | 0.00% | 181,494 |
| 2011-10-21 | 2011-10-19 | 4.609 | 41,757 | +92 | 0.00% | 192,450 |
| 2011-09-12 | 2011-09-08 | 6.081 | 41,665 | +1,239 | 0.00% | 253,380 |
| 2011-08-09 | 2011-08-05 | 6.657 | 40,426 | +2,920 | 0.00% | 269,100 |
| 2011-07-25 | 2011-07-21 | 7.215 | 37,506 | -12,168 | 0.00% | 270,622 |
| 2011-04-18 | 2011-04-14 | 7.396 | 49,674 | -47,700 | 0.01% | 367,401 |
| 2011-04-14 | 2011-04-12 | 7.298 | 97,374 | -10,708 | 0.01% | 710,599 |
| 2011-03-25 | 2011-03-23 | 7.183 | 108,082 | +58,408 | 0.01% | 776,307 |
| 2011-02-16 | 2011-02-14 | 8.037 | 49,674 | -974 | 0.01% | 399,242 |
| 2011-02-15 | 2011-02-11 | 8.087 | 50,648 | +974 | 0.01% | 409,568 |
| 2011-02-09 | 2011-02-07 | 8.415 | 49,674 | -2,434 | 0.01% | 418,021 |
| 2011-01-07 | 2011-01-05 | 8.629 | 52,108 | +14,602 | 0.01% | 449,637 |
| 2011-01-06 | 2011-01-04 | 8.629 | 37,506 | -60,882 | 0.00% | 323,637 |
| 2010-12-22 | 2010-12-20 | 6.558 | 98,388 | -12,169 | 0.01% | 645,229 |
| 2010-12-14 | 2010-12-10 | 6.887 | 110,557 | +244 | 0.01% | 761,375 |
| 2010-12-08 | 2010-12-06 | 6.872 | 110,313 | +1,873 | 0.01% | 758,070 |
| 2010-12-07 | 2010-12-03 | 6.905 | 108,440 | +16,747 | 0.01% | 748,825 |
| 2010-12-06 | 2010-12-02 | 6.905 | 91,693 | +43,061 | 0.01% | 633,180 |
| 2010-11-26 | 2010-11-24 | 6.688 | 48,632 | -11,961 | 0.01% | 325,254 |
| 2010-11-24 | 2010-11-22 | 6.722 | 60,593 | +11,961 | 0.01% | 407,276 |
| 2010-11-23 | 2010-11-19 | 7.123 | 48,632 | +11,962 | 0.01% | 346,396 |
| 2010-11-22 | 2010-11-18 | 7.223 | 36,670 | -273 | 0.00% | 264,872 |
| 2010-11-10 | 2010-11-08 | 7.558 | 36,943 | -179,424 | 0.00% | 279,197 |
| 2010-11-09 | 2010-11-05 | 7.591 | 216,367 | -11,961 | 0.03% | 1,642,433 |
| 2010-11-04 | 2010-11-02 | 6.922 | 228,328 | +11,961 | 0.03% | 1,580,521 |
| 2010-11-03 | 2010-11-01 | 6.722 | 216,367 | +96 | 0.03% | 1,454,313 |
| 2010-10-25 | 2010-10-21 | 6.839 | 216,271 | -132 | 0.03% | 1,478,980 |
| 2010-10-19 | 2010-10-15 | 6.989 | 216,403 | +359 | 0.03% | 1,512,447 |
| 2010-10-13 | 2010-10-11 | 6.822 | 216,044 | -4,785 | 0.03% | 1,473,816 |
| 2010-10-12 | 2010-10-08 | 7.106 | 220,829 | -7,177 | 0.03% | 1,569,227 |
| 2010-10-06 | 2010-10-04 | 6.036 | 228,006 | +11,962 | 0.03% | 1,376,240 |
| 2010-09-24 | 2010-09-21 | 5.668 | 216,044 | +15 | 0.03% | 1,224,567 |
| 2010-09-13 | 2010-09-09 | 5.167 | 216,029 | -370 | 0.03% | 1,116,121 |
| 2010-08-24 | 2010-08-20 | 5.317 | 216,399 | +287 | 0.03% | 1,150,597 |
| 2010-08-06 | 2010-08-04 | 5.811 | 216,112 | +7,788 | 0.03% | 1,255,751 |
| 2010-06-29 | 2010-06-25 | 4.926 | 208,324 | -5,996 | 0.03% | 1,026,213 |
| 2010-06-28 | 2010-06-24 | 4.943 | 214,320 | +5,996 | 0.03% | 1,059,467 |
| 2010-04-23 | 2010-04-21 | 5.585 | 208,324 | -461 | 0.03% | 1,163,523 |
| 2010-04-22 | 2010-04-20 | 5.394 | 208,785 | +276 | 0.03% | 1,126,263 |
| 2010-03-18 | 2010-03-16 | 5.620 | 208,509 | -2,306 | 0.03% | 1,171,790 |
| 2010-02-18 | 2010-02-12 | 5.152 | 210,815 | -168 | 0.03% | 1,086,020 |
| 2010-01-25 | 2010-01-21 | 5.464 | 210,983 | +346 | 0.03% | 1,152,758 |
| 2010-01-14 | 2010-01-12 | 5.672 | 210,637 | +2,306 | 0.03% | 1,194,710 |
| 2010-01-07 | 2010-01-05 | 5.707 | 208,331 | -123 | 0.03% | 1,188,857 |
| 2009-12-18 | 2009-12-16 | 6.040 | 208,454 | +3,711 | 0.03% | 1,258,978 |
| 2009-12-14 | 2009-12-10 | 5.951 | 204,743 | -135 | 0.03% | 1,218,487 |
| 2009-12-08 | 2009-12-04 | 6.287 | 204,878 | +181 | 0.03% | 1,288,034 |
| 2009-11-03 | 2009-10-30 | 5.863 | 204,697 | +137 | 0.03% | 1,200,139 |
| 2009-10-23 | 2009-10-21 | 6.269 | 204,560 | -4,530 | 0.03% | 1,282,422 |
| 2009-10-22 | 2009-10-20 | 6.110 | 209,090 | -5,436 | 0.03% | 1,277,589 |
| 2009-10-19 | 2009-10-15 | 5.792 | 214,526 | -6,796 | 0.03% | 1,242,612 |
| 2009-10-16 | 2009-10-14 | 5.739 | 221,322 | +11,326 | 0.03% | 1,270,252 |
| 2009-10-13 | 2009-10-09 | 5.704 | 209,996 | +5,436 | 0.03% | 1,197,831 |
| 2009-10-08 | 2009-10-06 | 5.704 | 204,560 | -227 | 0.03% | 1,166,823 |
| 2009-09-18 | 2009-09-16 | 6.110 | 204,787 | -11,325 | 0.03% | 1,251,297 |
| 2009-09-17 | 2009-09-15 | 6.057 | 216,112 | -6,795 | 0.03% | 1,309,046 |
| 2009-09-16 | 2009-09-14 | 5.722 | 222,907 | +18,120 | 0.03% | 1,275,412 |
| 2009-09-10 | 2009-09-08 | 5.616 | 204,787 | -1,812 | 0.03% | 1,150,036 |
| 2009-09-08 | 2009-09-04 | 5.492 | 206,599 | -113 | 0.03% | 1,134,672 |
| 2009-09-04 | 2009-09-02 | 5.386 | 206,712 | +1,812 | 0.03% | 1,113,390 |
| 2009-08-07 | 2009-08-05 | 6.057 | 204,900 | +74 | 0.03% | 1,241,132 |
| 2009-08-05 | 2009-08-03 | 6.216 | 204,826 | -2,718 | 0.03% | 1,273,238 |
| 2009-08-04 | 2009-07-31 | 6.040 | 207,544 | -1,676 | 0.03% | 1,253,482 |
| 2009-07-30 | 2009-07-28 | 5.845 | 209,220 | +4,530 | 0.03% | 1,222,962 |
| 2009-07-02 | 2009-06-29 | 5.739 | 204,690 | -113 | 0.03% | 1,174,794 |
| 2009-05-27 | 2009-05-25 | 5.545 | 204,803 | -16,762 | 0.03% | 1,135,659 |
| 2009-05-19 | 2009-05-15 | 5.333 | 221,565 | -18,120 | 0.03% | 1,181,653 |
| 2009-05-13 | 2009-05-11 | 4.592 | 239,685 | -20,385 | 0.03% | 1,100,515 |
| 2009-04-30 | 2009-04-28 | 3.444 | 260,070 | +22,650 | 0.03% | 895,585 |
| 2009-04-28 | 2009-04-24 | 3.726 | 237,420 | -11,325 | 0.03% | 884,671 |
| 2009-04-27 | 2009-04-23 | 3.762 | 248,745 | +11,325 | 0.03% | 935,655 |
| 2009-04-22 | 2009-04-20 | 3.920 | 237,420 | +56,626 | 0.03% | 930,791 |
| 2009-04-21 | 2009-04-17 | 3.814 | 180,794 | +227 | 0.02% | 689,636 |
| 2009-04-20 | 2009-04-16 | 3.709 | 180,567 | -302 | 0.02% | 669,637 |
| 2009-04-09 | 2009-04-07 | 3.585 | 180,869 | +339 | 0.02% | 648,399 |
| 2009-04-07 | 2009-04-03 | 3.567 | 180,530 | -111 | 0.02% | 643,995 |
| 2009-04-06 | 2009-04-02 | 3.550 | 180,641 | +23 | 0.02% | 641,201 |
| 2009-03-30 | 2009-03-26 | 3.214 | 180,618 | -18,136 | 0.02% | 580,516 |
| 2009-03-10 | 2009-03-06 | 2.702 | 198,754 | +76 | 0.03% | 537,018 |
| 2009-03-05 | 2009-03-03 | 2.614 | 198,678 | +30 | 0.03% | 519,270 |
| 2009-02-27 | 2009-02-25 | 2.702 | 198,648 | -128 | 0.03% | 536,732 |
| 2009-02-12 | 2009-02-10 | 3.073 | 198,776 | +18,121 | 0.03% | 610,794 |
| 2009-02-02 | 2009-01-29 | 3.126 | 180,655 | -160 | 0.02% | 564,684 |
| 2009-01-19 | 2009-01-15 | 3.214 | 180,815 | -113 | 0.02% | 581,149 |
| 2009-01-13 | 2009-01-09 | 3.408 | 180,928 | -11,325 | 0.02% | 616,659 |
| 2009-01-12 | 2009-01-08 | 3.302 | 192,253 | +11,325 | 0.03% | 634,887 |
| 2009-01-09 | 2009-01-07 | 3.461 | 180,928 | -11,325 | 0.02% | 626,244 |
| 2008-12-23 | 2008-12-19 | 3.090 | 192,253 | -24,463 | 0.03% | 594,146 |
| 2008-12-15 | 2008-12-11 | 3.090 | 216,716 | +113,253 | 0.03% | 669,747 |
| 2008-12-12 | 2008-12-10 | 3.055 | 103,463 | +1,812 | 0.01% | 316,092 |
| 2008-11-20 | 2008-11-18 | 2.631 | 101,651 | +340 | 0.01% | 267,473 |
| 2008-11-18 | 2008-11-14 | 2.790 | 101,311 | +2,718 | 0.01% | 282,680 |
| 2008-11-05 | 2008-11-03 | 3.355 | 98,593 | +11,325 | 0.01% | 330,812 |
| 2008-09-30 | 2008-09-26 | 5.157 | 87,268 | +11,325 | 0.01% | 450,007 |
| 2008-09-25 | 2008-09-23 | 5.457 | 75,943 | -9,060 | 0.01% | 414,408 |
| 2008-09-24 | 2008-09-22 | 5.545 | 85,003 | +8,834 | 0.01% | 471,352 |
| 2008-09-19 | 2008-09-17 | 5.633 | 76,169 | +264 | 0.01% | 429,092 |
| 2008-09-02 | 2008-08-29 | 6.569 | 75,905 | -22,650 | 0.01% | 498,649 |
| 2008-08-15 | 2008-08-13 | 6.128 | 98,555 | -453 | 0.01% | 603,935 |
| 2008-08-13 | 2008-08-11 | 6.022 | 99,008 | +226 | 0.01% | 596,220 |
| 2008-07-30 | 2008-07-28 | 6.716 | 98,782 | +2,416 | 0.01% | 663,418 |
| 2008-07-29 | 2008-07-25 | 6.662 | 96,366 | +11,048 | 0.01% | 641,958 |
| 2008-07-22 | 2008-07-18 | 6.426 | 85,318 | +111 | 0.01% | 548,282 |
| 2008-07-17 | 2008-07-15 | 6.426 | 85,207 | -5,303 | 0.01% | 547,569 |
| 2008-07-16 | 2008-07-14 | 6.535 | 90,510 | +5,413 | 0.01% | 591,479 |
| 2008-07-10 | 2008-07-08 | 6.499 | 85,097 | -62 | 0.01% | 553,024 |
| 2008-06-02 | 2008-05-29 | 9.051 | 85,159 | -441 | 0.01% | 770,789 |
| 2008-05-27 | 2008-05-23 | 8.888 | 85,600 | +221 | 0.01% | 760,835 |
| 2008-05-20 | 2008-05-16 | 9.287 | 85,379 | -4,420 | 0.01% | 792,873 |
| 2008-05-19 | 2008-05-15 | 8.943 | 89,799 | +4,420 | 0.01% | 803,034 |
| 2008-05-15 | 2008-05-13 | 9.033 | 85,379 | +220 | 0.01% | 771,235 |
| 2008-05-14 | 2008-05-09 | 9.178 | 85,159 | +4,420 | 0.01% | 781,581 |
| 2008-05-13 | 2008-05-08 | 9.214 | 80,739 | +22,096 | 0.01% | 743,937 |
| 2008-05-08 | 2008-05-06 | 9.757 | 58,643 | -442 | 0.01% | 572,190 |
| 2008-05-07 | 2008-05-05 | 9.811 | 59,085 | +221 | 0.01% | 579,711 |
| 2008-04-25 | 2008-04-23 | 9.504 | 58,864 | -55 | 0.01% | 559,428 |
| 2008-04-22 | 2008-04-18 | 9.359 | 58,919 | +177 | 0.01% | 551,418 |
| 2008-04-18 | 2008-04-16 | 9.377 | 58,742 | -442 | 0.01% | 550,825 |
| 2008-04-11 | 2008-04-09 | 9.685 | 59,184 | +387 | 0.01% | 573,183 |
| 2008-04-08 | 2008-04-03 | 10.119 | 58,797 | -192 | 0.01% | 594,980 |
| 2008-04-02 | 2008-03-31 | 9.594 | 58,989 | +36 | 0.01% | 565,955 |
| 2008-03-27 | 2008-03-25 | 9.540 | 58,953 | -220 | 0.01% | 562,408 |
| 2008-03-26 | 2008-03-20 | 8.852 | 59,173 | -442 | 0.01% | 523,803 |
| 2008-03-19 | 2008-03-17 | 8.816 | 59,615 | +88 | 0.01% | 525,557 |
| 2008-03-14 | 2008-03-12 | 9.413 | 59,527 | +331 | 0.01% | 560,341 |
| 2008-02-18 | 2008-02-14 | 11.223 | 59,196 | -4,419 | 0.01% | 664,384 |
| 2008-02-04 | 2008-01-31 | 10.210 | 63,615 | +4,419 | 0.01% | 649,492 |
| 2008-02-01 | 2008-01-30 | 10.861 | 59,196 | +7,513 | 0.01% | 642,952 |
| 2008-01-25 | 2008-01-23 | 11.404 | 51,683 | +221 | 0.01% | 589,418 |
| 2008-01-24 | 2008-01-22 | 10.861 | 51,462 | +74 | 0.01% | 558,950 |
| 2008-01-23 | 2008-01-21 | 11.604 | 51,388 | -221 | 0.01% | 596,286 |
| 2008-01-22 | 2008-01-18 | 12.346 | 51,609 | -221 | 0.01% | 637,155 |
| 2008-01-11 | 2008-01-09 | 14.301 | 51,830 | -1,989 | 0.01% | 741,214 |
| 2008-01-10 | 2008-01-08 | 14.228 | 53,819 | -2,134 | 0.01% | 765,761 |
| 2008-01-03 | 2007-12-31 | 13.504 | 55,953 | +146 | 0.01% | 755,610 |
| 2007-12-28 | 2007-12-24 | 13.522 | 55,807 | -883 | 0.01% | 754,648 |
| 2007-12-27 | 2007-12-20 | 12.708 | 56,690 | -8,618 | 0.01% | 720,408 |
| 2007-12-20 | 2007-12-18 | 12.562 | 65,308 | +4,942 | 0.01% | 820,416 |
| 2007-12-18 | 2007-12-14 | 13.439 | 60,366 | +219 | 0.01% | 811,240 |
| 2007-12-14 | 2007-12-12 | 13.658 | 60,147 | +329 | 0.01% | 821,476 |
| 2007-12-12 | 2007-12-10 | 13.402 | 59,818 | +8 | 0.01% | 801,691 |
| 2007-12-11 | 2007-12-07 | 14.133 | 59,810 | +8,325 | 0.01% | 845,267 |
| 2007-12-10 | 2007-12-06 | 14.370 | 51,485 | +265 | 0.01% | 739,835 |
| 2007-12-06 | 2007-12-04 | 13.968 | 51,220 | -219 | 0.01% | 715,451 |
| 2007-12-05 | 2007-12-03 | 14.242 | 51,439 | +110 | 0.01% | 732,599 |
| 2007-12-03 | 2007-11-29 | 13.055 | 51,329 | +72 | 0.01% | 670,113 |
| 2007-11-27 | 2007-11-23 | 12.489 | 51,257 | +219 | 0.01% | 640,160 |
| 2007-11-21 | 2007-11-19 | 13.749 | 51,038 | -876 | 0.01% | 701,726 |
| 2007-11-20 | 2007-11-16 | 14.023 | 51,914 | +292 | 0.01% | 727,989 |
| 2007-11-16 | 2007-11-14 | 14.881 | 51,622 | +362 | 0.01% | 768,195 |
| 2007-11-15 | 2007-11-13 | 14.717 | 51,260 | -365 | 0.01% | 754,385 |
| 2007-11-14 | 2007-11-12 | 14.571 | 51,625 | -4,798 | 0.01% | 752,215 |
| 2007-11-13 | 2007-11-09 | 15.356 | 56,423 | +585 | 0.01% | 866,426 |
| 2007-11-09 | 2007-11-07 | 15.776 | 55,838 | -7,449 | 0.01% | 880,892 |
| 2007-11-08 | 2007-11-06 | 14.753 | 63,287 | -769 | 0.01% | 933,695 |
| 2007-11-07 | 2007-11-05 | 13.950 | 64,056 | -109 | 0.01% | 893,578 |
| 2007-11-06 | 2007-11-02 | 14.406 | 64,165 | +321 | 0.01% | 924,388 |
| 2007-11-05 | 2007-11-01 | 14.699 | 63,844 | -1,844 | 0.01% | 938,415 |
| 2007-11-02 | 2007-10-31 | 14.443 | 65,688 | +1,048 | 0.01% | 948,728 |
| 2007-11-01 | 2007-10-30 | 14.644 | 64,640 | -5,044 | 0.01% | 946,575 |
| 2007-10-31 | 2007-10-29 | 14.662 | 69,684 | +3,392 | 0.01% | 1,021,710 |
| 2007-10-30 | 2007-10-26 | 12.854 | 66,292 | -20,826 | 0.01% | 852,144 |
| 2007-10-29 | 2007-10-25 | 12.234 | 87,118 | +832 | 0.01% | 1,065,766 |
| 2007-10-26 | 2007-10-24 | 11.868 | 86,286 | -1,452 | 0.01% | 1,024,078 |
| 2007-10-25 | 2007-10-23 | 11.686 | 87,738 | +52 | 0.01% | 1,025,290 |
| 2007-10-24 | 2007-10-22 | 11.175 | 87,686 | +161 | 0.01% | 979,853 |
| 2007-10-23 | 2007-10-18 | 11.412 | 87,525 | +46 | 0.01% | 998,829 |
| 2007-10-22 | 2007-10-17 | 11.595 | 87,479 | -3,495 | 0.01% | 1,014,277 |
| 2007-10-18 | 2007-10-16 | 11.540 | 90,974 | +187 | 0.01% | 1,049,817 |
| 2007-10-17 | 2007-10-15 | 11.503 | 90,787 | -4,020 | 0.01% | 1,044,344 |
| 2007-10-16 | 2007-10-12 | 11.394 | 94,807 | -21,447 | 0.01% | 1,080,200 |
| 2007-10-15 | 2007-10-11 | 11.284 | 116,254 | -884 | 0.02% | 1,311,824 |
| 2007-10-11 | 2007-10-09 | 11.010 | 117,138 | +998 | 0.02% | 1,289,717 |
| 2007-10-09 | 2007-10-05 | 10.901 | 116,140 | -876 | 0.02% | 1,266,005 |
| 2007-10-05 | 2007-10-03 | 10.755 | 117,016 | +21,907 | 0.02% | 1,258,461 |
| 2007-10-04 | 2007-10-02 | 11.047 | 95,109 | -8,763 | 0.01% | 1,050,645 |
| 2007-10-03 | 2007-09-28 | 11.138 | 103,872 | +219 | 0.01% | 1,156,931 |
| 2007-10-02 | 2007-09-27 | 11.065 | 103,653 | +5,197 | 0.01% | 1,146,921 |
| 2007-09-28 | 2007-09-25 | 10.864 | 98,456 | +8,763 | 0.01% | 1,069,642 |
| 2007-09-25 | 2007-09-21 | 10.882 | 89,693 | -66 | 0.01% | 976,077 |
| 2007-09-24 | 2007-09-20 | 10.955 | 89,759 | +219 | 0.01% | 983,351 |
| 2007-09-21 | 2007-09-19 | 11.102 | 89,540 | +1,850 | 0.01% | 994,031 |
| 2007-09-19 | 2007-09-17 | 10.663 | 87,690 | +342 | 0.01% | 935,066 |
| 2007-09-18 | 2007-09-14 | 11.028 | 87,348 | +302 | 0.01% | 963,317 |
| 2007-09-17 | 2007-09-13 | 11.321 | 87,046 | -30 | 0.01% | 985,416 |
| 2007-09-14 | 2007-09-12 | 10.755 | 87,076 | -22,372 | 0.01% | 936,468 |
| 2007-09-13 | 2007-09-11 | 9.988 | 109,448 | +794 | 0.01% | 1,093,136 |
| 2007-09-12 | 2007-09-10 | 10.024 | 108,654 | +21,425 | 0.01% | 1,089,174 |
| 2007-09-11 | 2007-09-07 | 10.134 | 87,229 | +320 | 0.01% | 883,961 |
| 2007-09-10 | 2007-09-06 | 10.152 | 86,909 | -21,578 | 0.01% | 882,305 |
| 2007-09-06 | 2007-09-04 | 10.097 | 108,487 | -512 | 0.01% | 1,095,423 |
| 2007-09-05 | 2007-09-03 | 10.006 | 108,999 | +263 | 0.01% | 1,090,642 |
| 2007-09-04 | 2007-08-31 | 9.860 | 108,736 | -1,716 | 0.01% | 1,072,127 |
| 2007-09-03 | 2007-08-30 | 9.732 | 110,452 | +17,197 | 0.01% | 1,074,929 |
| 2007-08-31 | 2007-08-29 | 9.659 | 93,255 | -431 | 0.01% | 900,756 |
| 2007-08-29 | 2007-08-27 | 9.604 | 93,686 | +164 | 0.01% | 899,787 |
| 2007-08-27 | 2007-08-23 | 9.732 | 93,522 | +219 | 0.01% | 910,165 |
| 2007-08-24 | 2007-08-22 | 9.495 | 93,303 | +320 | 0.01% | 885,887 |
| 2007-08-23 | 2007-08-21 | 9.276 | 92,983 | -1,753 | 0.01% | 862,475 |
| 2007-08-22 | 2007-08-20 | 9.184 | 94,736 | +88 | 0.01% | 870,086 |
| 2007-08-21 | 2007-08-17 | 8.764 | 94,648 | +642 | 0.01% | 829,530 |
| 2007-08-20 | 2007-08-16 | 9.601 | 94,006 | +287 | 0.01% | 902,559 |
| 2007-08-17 | 2007-08-15 | 9.867 | 93,719 | +4,147 | 0.01% | 924,749 |
| 2007-08-14 | 2007-08-10 | 9.772 | 89,572 | +315 | 0.01% | 875,315 |
| 2007-08-10 | 2007-08-08 | 10.343 | 89,257 | -736 | 0.01% | 923,145 |
| 2007-08-08 | 2007-08-06 | 10.133 | 89,993 | +177 | 0.01% | 911,937 |
| 2007-08-07 | 2007-08-03 | 10.457 | 89,816 | -12,203 | 0.01% | 939,172 |
| 2007-08-06 | 2007-08-02 | 10.533 | 102,019 | +350 | 0.01% | 1,074,533 |
| 2007-08-03 | 2007-08-01 | 10.970 | 101,669 | +148 | 0.01% | 1,115,304 |
| 2007-07-31 | 2007-07-27 | 11.540 | 101,521 | -259 | 0.01% | 1,171,584 |
| 2007-07-30 | 2007-07-26 | 11.921 | 101,780 | -737 | 0.01% | 1,213,274 |
| 2007-07-27 | 2007-07-25 | 11.883 | 102,517 | +419 | 0.01% | 1,218,161 |
| 2007-07-24 | 2007-07-20 | 11.768 | 102,098 | +70 | 0.01% | 1,201,536 |
| 2007-07-23 | 2007-07-19 | 11.749 | 102,028 | +210 | 0.01% | 1,198,772 |
| 2007-07-20 | 2007-07-18 | 11.768 | 101,818 | -315 | 0.01% | 1,198,241 |
| 2007-07-19 | 2007-07-17 | 11.787 | 102,133 | +84 | 0.01% | 1,203,889 |
| 2007-07-18 | 2007-07-16 | 12.054 | 102,049 | -43 | 0.01% | 1,230,061 |
| 2007-07-17 | 2007-07-13 | 11.864 | 102,092 | +212 | 0.01% | 1,211,170 |
| 2007-07-16 | 2007-07-12 | 12.073 | 101,880 | -851 | 0.01% | 1,229,961 |
| 2007-07-13 | 2007-07-11 | 12.092 | 102,731 | -7,293 | 0.01% | 1,242,188 |
| 2007-07-12 | 2007-07-10 | 12.301 | 110,024 | -3,402 | 0.02% | 1,353,382 |
| 2007-07-11 | 2007-07-09 | 12.092 | 113,426 | -33,814 | 0.02% | 1,371,509 |
| 2007-07-10 | 2007-07-06 | 11.217 | 147,240 | +37,206 | 0.02% | 1,651,607 |
| 2007-07-09 | 2007-07-05 | 11.293 | 110,034 | +210 | 0.02% | 1,242,631 |
| 2007-07-06 | 2007-07-04 | 11.407 | 109,824 | -842 | 0.02% | 1,252,787 |
| 2007-07-05 | 2007-07-03 | 11.369 | 110,666 | -15,026 | 0.02% | 1,258,184 |
| 2007-07-04 | 2007-06-29 | 10.951 | 125,692 | -368 | 0.02% | 1,376,445 |
| 2007-07-03 | 2007-06-28 | 10.780 | 126,060 | -7,477 | 0.02% | 1,358,905 |
| 2007-06-29 | 2007-06-27 | 10.552 | 133,537 | -2,445 | 0.02% | 1,409,040 |
| 2007-06-28 | 2007-06-26 | 10.495 | 135,982 | +9,953 | 0.02% | 1,427,083 |
| 2007-06-27 | 2007-06-25 | 10.552 | 126,029 | +10,752 | 0.02% | 1,329,818 |
| 2007-06-26 | 2007-06-22 | 10.552 | 115,277 | 0.02% | 1,216,367 |
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