History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 11,500 | +0 | 0.00% | 4,945 |
| 2025-10-13 | 2025-10-09 | 0.430 | 11,500 | +0 | 0.00% | 4,945 |
| 2025-10-10 | 2025-10-08 | 0.420 | 11,500 | +0 | 0.00% | 4,830 |
| 2025-10-09 | 2025-10-06 | 0.420 | 11,500 | +0 | 0.00% | 4,830 |
| 2025-10-08 | 2025-10-03 | 0.425 | 11,500 | +0 | 0.00% | 4,888 |
| 2025-10-06 | 2025-10-02 | 0.420 | 11,500 | +0 | 0.00% | 4,830 |
| 2025-10-03 | 2025-09-30 | 0.395 | 11,500 | +0 | 0.00% | 4,542 |
| 2025-10-02 | 2025-09-29 | 0.395 | 11,500 | +0 | 0.00% | 4,542 |
| 2025-09-30 | 2025-09-26 | 0.385 | 11,500 | +0 | 0.00% | 4,428 |
| 2025-09-29 | 2025-09-25 | 0.385 | 11,500 | +0 | 0.00% | 4,428 |
| 2025-09-26 | 2025-09-24 | 0.380 | 11,500 | +0 | 0.00% | 4,370 |
| 2025-09-25 | 2025-09-23 | 0.385 | 11,500 | +0 | 0.00% | 4,428 |
| 2025-09-24 | 2025-09-22 | 0.385 | 11,500 | +0 | 0.00% | 4,428 |
| 2025-09-23 | 2025-09-19 | 0.380 | 11,500 | +0 | 0.00% | 4,370 |
| 2025-09-22 | 2025-09-18 | 0.385 | 11,500 | +0 | 0.00% | 4,428 |
| 2025-09-19 | 2025-09-17 | 0.395 | 11,500 | +0 | 0.00% | 4,542 |
| 2025-09-18 | 2025-09-16 | 0.395 | 11,500 | +0 | 0.00% | 4,542 |
| 2025-09-17 | 2025-09-15 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-09-16 | 2025-09-12 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-09-15 | 2025-09-11 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-09-12 | 2025-09-10 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-09-11 | 2025-09-09 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-09-10 | 2025-09-08 | 0.395 | 11,500 | +0 | 0.00% | 4,542 |
| 2025-09-09 | 2025-09-05 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-09-08 | 2025-09-04 | 0.395 | 11,500 | +0 | 0.00% | 4,542 |
| 2025-09-05 | 2025-09-03 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-09-04 | 2025-09-02 | 0.400 | 11,500 | +0 | 0.00% | 4,600 |
| 2025-09-03 | 2025-09-01 | 0.395 | 11,500 | +0 | 0.00% | 4,542 |
| 2025-09-02 | 2025-08-29 | 0.400 | 11,500 | +0 | 0.00% | 4,600 |
| 2025-09-01 | 2025-08-28 | 0.395 | 11,500 | +0 | 0.00% | 4,542 |
| 2025-08-29 | 2025-08-27 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-08-28 | 2025-08-26 | 0.400 | 11,500 | +0 | 0.00% | 4,600 |
| 2025-08-27 | 2025-08-25 | 0.410 | 11,500 | +0 | 0.00% | 4,715 |
| 2025-08-26 | 2025-08-22 | 0.405 | 11,500 | +0 | 0.00% | 4,658 |
| 2025-08-25 | 2025-08-21 | 0.410 | 11,500 | +0 | 0.00% | 4,715 |
| 2025-08-22 | 2025-08-20 | 0.415 | 11,500 | +0 | 0.00% | 4,772 |
| 2025-08-21 | 2025-08-19 | 0.420 | 11,500 | +0 | 0.00% | 4,830 |
| 2025-08-20 | 2025-08-18 | 0.425 | 11,500 | +0 | 0.00% | 4,888 |
| 2025-08-19 | 2025-08-15 | 0.420 | 11,500 | +0 | 0.00% | 4,830 |
| 2025-08-18 | 2025-08-14 | 0.415 | 11,500 | +0 | 0.00% | 4,772 |
| 2025-08-15 | 2025-08-13 | 0.415 | 11,500 | +0 | 0.00% | 4,772 |
| 2025-08-14 | 2025-08-12 | 0.410 | 11,500 | +0 | 0.00% | 4,715 |
| 2025-08-13 | 2025-08-11 | 0.405 | 11,500 | +0 | 0.00% | 4,658 |
| 2025-08-12 | 2025-08-08 | 0.405 | 11,500 | +0 | 0.00% | 4,658 |
| 2025-08-11 | 2025-08-07 | 0.410 | 11,500 | +0 | 0.00% | 4,715 |
| 2025-08-08 | 2025-08-06 | 0.410 | 11,500 | +0 | 0.00% | 4,715 |
| 2025-08-07 | 2025-08-05 | 0.400 | 11,500 | +0 | 0.00% | 4,600 |
| 2025-08-06 | 2025-08-04 | 0.400 | 11,500 | +0 | 0.00% | 4,600 |
| 2025-08-05 | 2025-08-01 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-08-04 | 2025-07-31 | 0.405 | 11,500 | +0 | 0.00% | 4,658 |
| 2025-08-01 | 2025-07-30 | 0.415 | 11,500 | +0 | 0.00% | 4,772 |
| 2025-07-31 | 2025-07-29 | 0.420 | 11,500 | +0 | 0.00% | 4,830 |
| 2025-07-30 | 2025-07-28 | 0.420 | 11,500 | +0 | 0.00% | 4,830 |
| 2025-07-29 | 2025-07-25 | 0.430 | 11,500 | +0 | 0.00% | 4,945 |
| 2025-07-28 | 2025-07-24 | 0.430 | 11,500 | +0 | 0.00% | 4,945 |
| 2025-07-25 | 2025-07-23 | 0.425 | 11,500 | +0 | 0.00% | 4,888 |
| 2025-07-24 | 2025-07-22 | 0.425 | 11,500 | +0 | 0.00% | 4,888 |
| 2025-07-23 | 2025-07-21 | 0.415 | 11,500 | +0 | 0.00% | 4,772 |
| 2025-07-22 | 2025-07-18 | 0.410 | 11,500 | +0 | 0.00% | 4,715 |
| 2025-07-21 | 2025-07-17 | 0.405 | 11,500 | +0 | 0.00% | 4,658 |
| 2025-07-18 | 2025-07-16 | 0.405 | 11,500 | +0 | 0.00% | 4,658 |
| 2025-07-17 | 2025-07-15 | 0.405 | 11,500 | +0 | 0.00% | 4,658 |
| 2025-07-16 | 2025-07-14 | 0.410 | 11,500 | +0 | 0.00% | 4,715 |
| 2025-07-15 | 2025-07-11 | 0.395 | 11,500 | +0 | 0.00% | 4,542 |
| 2025-07-14 | 2025-07-10 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-07-11 | 2025-07-09 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-07-10 | 2025-07-08 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-07-09 | 2025-07-07 | 0.380 | 11,500 | +0 | 0.00% | 4,370 |
| 2025-07-08 | 2025-07-04 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-07-07 | 2025-07-03 | 0.390 | 11,500 | +0 | 0.00% | 4,485 |
| 2025-07-04 | 2025-07-02 | 0.385 | 11,500 | +0 | 0.00% | 4,428 |
| 2025-07-03 | 2025-06-30 | 0.380 | 11,500 | +0 | 0.00% | 4,370 |
| 2025-07-02 | 2025-06-27 | 0.395 | 11,500 | +0 | 0.00% | 4,542 |
| 2025-06-30 | 2025-06-26 | 0.385 | 11,500 | +0 | 0.00% | 4,428 |
| 2025-06-27 | 2025-06-25 | 0.425 | 11,500 | +0 | 0.00% | 4,888 |
| 2025-06-26 | 2025-06-24 | 0.410 | 11,500 | +0 | 0.00% | 4,715 |
| 2025-06-25 | 2025-06-23 | 0.425 | 11,500 | +0 | 0.00% | 4,888 |
| 2025-06-24 | 2025-06-20 | 0.415 | 11,500 | +0 | 0.00% | 4,772 |
| 2025-06-23 | 2025-06-19 | 0.410 | 11,500 | +0 | 0.00% | 4,715 |
| 2025-06-20 | 2025-06-18 | 0.405 | 11,500 | +0 | 0.00% | 4,658 |
| 2025-06-19 | 2025-06-17 | 0.448 | 11,500 | -100,000 | 0.00% | 5,149 |
| 2025-06-18 | 2025-06-16 | 0.448 | 111,500 | +6,902 | 0.00% | 49,920 |
| 2025-06-17 | 2025-06-13 | 0.448 | 104,598 | -93,809 | 0.00% | 46,830 |
| 2025-04-22 | 2025-04-16 | 0.362 | 198,407 | +93,809 | 0.00% | 71,910 |
| 2025-04-16 | 2025-04-14 | 0.362 | 104,598 | +93,810 | 0.00% | 37,910 |
| 2024-06-18 | 2024-06-14 | 0.545 | 10,788 | +556 | 0.00% | 5,881 |
| 2023-06-20 | 2023-06-16 | 0.628 | 10,232 | +1,266 | 0.00% | 6,431 |
| 2023-04-21 | 2023-04-19 | 0.628 | 8,966 | -23,390 | 0.00% | 5,635 |
| 2022-06-21 | 2022-06-17 | 0.793 | 32,356 | +2,510 | 0.00% | 25,644 |
| 2021-07-27 | 2021-07-23 | 0.591 | 29,846 | -8,270 | 0.00% | 17,638 |
| 2021-02-18 | 2021-02-16 | 0.688 | 38,116 | -14,384 | 0.00% | 26,235 |
| 2020-11-13 | 2020-11-11 | 0.403 | 52,500 | -28,767 | 0.00% | 21,170 |
| 2020-11-10 | 2020-11-06 | 0.382 | 81,267 | +28,767 | 0.00% | 31,075 |
| 2019-06-25 | 2019-06-21 | 0.927 | 52,500 | +2,871 | 0.00% | 48,651 |
| 2019-06-17 | 2019-06-13 | 0.927 | 49,629 | +7,818 | 0.00% | 45,990 |
| 2019-05-31 | 2019-05-29 | 0.927 | 41,811 | +13,597 | 0.00% | 38,745 |
| 2019-03-26 | 2019-03-22 | 1.074 | 28,214 | -20,395 | 0.00% | 30,295 |
| 2019-03-14 | 2019-03-12 | 1.000 | 48,609 | +20,395 | 0.00% | 48,620 |
| 2018-06-26 | 2018-06-22 | 1.243 | 28,214 | +840 | 0.00% | 35,074 |
| 2017-06-27 | 2017-06-23 | 1.372 | 27,374 | +461 | 0.00% | 37,568 |
| 2016-08-18 | 2016-08-16 | 1.419 | 26,913 | -19,455 | 0.00% | 38,181 |
| 2015-11-27 | 2015-11-25 | 1.388 | 46,368 | +19,455 | 0.00% | 64,351 |
| 2015-10-08 | 2015-10-06 | 2.035 | 26,913 | +19,455 | 0.00% | 54,781 |
| 2015-06-12 | 2015-06-10 | 3.608 | 7,458 | -19,455 | 0.00% | 26,911 |
| 2015-05-29 | 2015-05-27 | 3.053 | 26,913 | -3,891 | 0.00% | 82,171 |
| 2015-05-19 | 2015-05-15 | 3.084 | 30,804 | +6,485 | 0.00% | 95,001 |
| 2015-05-13 | 2015-05-11 | 2.745 | 24,319 | -12,970 | 0.00% | 66,751 |
| 2015-05-12 | 2015-05-08 | 2.884 | 37,289 | +12,970 | 0.00% | 107,526 |
| 2015-05-11 | 2015-05-07 | 2.791 | 24,319 | -12,970 | 0.00% | 67,876 |
| 2015-05-06 | 2015-05-04 | 2.760 | 37,289 | -6,485 | 0.00% | 102,926 |
| 2014-11-28 | 2014-11-26 | 1.742 | 43,774 | +12,970 | 0.00% | 76,276 |
| 2014-11-19 | 2014-11-17 | 1.804 | 30,804 | -12,970 | 0.00% | 55,576 |
| 2014-11-12 | 2014-11-10 | 1.696 | 43,774 | +12,970 | 0.00% | 74,251 |
| 2014-10-29 | 2014-10-27 | 1.681 | 30,804 | -12,970 | 0.00% | 51,776 |
| 2014-09-19 | 2014-09-17 | 1.974 | 43,774 | -69,713 | 0.00% | 86,401 |
| 2014-08-14 | 2014-08-12 | 1.928 | 113,487 | -12,970 | 0.00% | 218,750 |
| 2014-08-01 | 2014-07-30 | 1.820 | 126,457 | -32,425 | 0.00% | 230,100 |
| 2014-07-30 | 2014-07-28 | 1.881 | 158,882 | +19,455 | 0.00% | 298,901 |
| 2014-07-15 | 2014-07-11 | 1.758 | 139,427 | +12,970 | 0.00% | 245,100 |
| 2014-06-03 | 2014-05-29 | 2.020 | 126,457 | +12,970 | 0.00% | 255,450 |
| 2014-05-23 | 2014-05-21 | 2.298 | 113,487 | -12,970 | 0.00% | 260,750 |
| 2014-05-22 | 2014-05-20 | 2.298 | 126,457 | -8,430 | 0.00% | 290,550 |
| 2014-05-05 | 2014-04-30 | 1.727 | 134,887 | -6,485 | 0.00% | 232,959 |
| 2014-04-07 | 2014-04-03 | 1.604 | 141,372 | -12,970 | 0.00% | 226,720 |
| 2014-03-21 | 2014-03-19 | 1.480 | 154,342 | -6,485 | 0.00% | 228,480 |
| 2013-11-22 | 2013-11-20 | 1.665 | 160,827 | -6,485 | 0.00% | 267,840 |
| 2013-10-23 | 2013-10-21 | 1.665 | 167,312 | -16,861 | 0.00% | 278,640 |
| 2013-10-15 | 2013-10-10 | 1.650 | 184,173 | +12,970 | 0.00% | 303,880 |
| 2013-08-22 | 2013-08-20 | 1.727 | 171,203 | -18,936 | 0.00% | 295,680 |
| 2013-08-16 | 2013-08-13 | 1.742 | 190,139 | +6,485 | 0.00% | 331,316 |
| 2013-08-07 | 2013-08-05 | 1.773 | 183,654 | -6,485 | 0.00% | 325,680 |
| 2013-08-01 | 2013-07-30 | 1.650 | 190,139 | +12,970 | 0.00% | 313,724 |
| 2013-07-30 | 2013-07-26 | 1.696 | 177,169 | -6,485 | 0.00% | 300,519 |
| 2013-07-24 | 2013-07-22 | 1.696 | 183,654 | -6,485 | 0.00% | 311,520 |
| 2013-07-22 | 2013-07-18 | 1.773 | 190,139 | -33,917 | 0.00% | 337,180 |
| 2013-07-12 | 2013-07-10 | 1.342 | 224,056 | -12,970 | 0.00% | 300,586 |
| 2013-06-05 | 2013-06-03 | 1.527 | 237,026 | +6,485 | 0.00% | 361,846 |
| 2013-06-04 | 2013-05-31 | 1.557 | 230,541 | +12,970 | 0.00% | 359,056 |
| 2013-05-22 | 2013-05-20 | 1.681 | 217,571 | -19,455 | 0.00% | 365,696 |
| 2013-05-10 | 2013-05-08 | 1.557 | 237,026 | +19,455 | 0.00% | 369,156 |
| 2013-02-26 | 2013-02-22 | 1.758 | 217,571 | -12,970 | 0.00% | 382,471 |
| 2013-02-21 | 2013-02-19 | 1.773 | 230,541 | +6,485 | 0.00% | 408,826 |
| 2013-02-19 | 2013-02-15 | 1.881 | 224,056 | +12,970 | 0.00% | 421,511 |
| 2013-02-14 | 2013-02-07 | 1.820 | 211,086 | +12,970 | 0.00% | 384,091 |
| 2013-02-04 | 2013-01-31 | 1.897 | 198,116 | -12,970 | 0.00% | 375,765 |
| 2013-01-18 | 2013-01-16 | 1.974 | 211,086 | +12,970 | 0.00% | 416,641 |
| 2013-01-15 | 2013-01-11 | 1.943 | 198,116 | +6,485 | 0.00% | 384,930 |
| 2013-01-14 | 2013-01-10 | 1.958 | 191,631 | -12,970 | 0.00% | 375,285 |
| 2013-01-10 | 2013-01-08 | 2.005 | 204,601 | -6,485 | 0.00% | 410,151 |
| 2013-01-08 | 2013-01-04 | 2.005 | 211,086 | -12,970 | 0.00% | 423,151 |
| 2013-01-07 | 2013-01-03 | 1.974 | 224,056 | +12,970 | 0.00% | 442,241 |
| 2012-12-11 | 2012-12-07 | 1.758 | 211,086 | +12,970 | 0.00% | 371,071 |
| 2012-05-30 | 2012-05-28 | 1.773 | 198,116 | -12,970 | 0.00% | 351,325 |
| 2012-05-22 | 2012-05-18 | 1.588 | 211,086 | -32,425 | 0.00% | 335,266 |
| 2012-05-21 | 2012-05-17 | 1.619 | 243,511 | +12,970 | 0.00% | 394,276 |
| 2012-05-15 | 2012-05-11 | 1.820 | 230,541 | -32,424 | 0.00% | 419,491 |
| 2012-04-10 | 2012-04-03 | 2.066 | 262,965 | +32,424 | 0.01% | 543,369 |
| 2012-04-05 | 2012-04-02 | 1.974 | 230,541 | +12,970 | 0.00% | 455,041 |
| 2012-03-30 | 2012-03-28 | 2.113 | 217,571 | -12,970 | 0.00% | 459,636 |
| 2012-03-16 | 2012-03-14 | 1.974 | 230,541 | +12,970 | 0.00% | 455,041 |
| 2012-03-07 | 2012-03-05 | 2.051 | 217,571 | -6,485 | 0.00% | 446,216 |
| 2012-02-20 | 2012-02-16 | 2.066 | 224,056 | -12,970 | 0.00% | 462,971 |
| 2012-02-13 | 2012-02-09 | 1.943 | 237,026 | +45,395 | 0.00% | 460,531 |
| 2012-02-06 | 2012-02-02 | 1.820 | 191,631 | -11,673 | 0.00% | 348,690 |
| 2011-11-01 | 2011-10-28 | 1.789 | 203,304 | +11,673 | 0.00% | 363,661 |
| 2011-10-28 | 2011-10-26 | 1.681 | 191,631 | -12,970 | 0.00% | 322,095 |
| 2011-10-27 | 2011-10-25 | 1.619 | 204,601 | -6,485 | 0.00% | 331,275 |
| 2011-10-25 | 2011-10-21 | 1.588 | 211,086 | +12,970 | 0.00% | 335,266 |
| 2011-10-17 | 2011-10-13 | 1.465 | 198,116 | +6,485 | 0.00% | 290,225 |
| 2011-10-11 | 2011-10-07 | 1.141 | 191,631 | -9,079 | 0.00% | 218,670 |
| 2011-10-07 | 2011-10-04 | 1.033 | 200,710 | +12,322 | 0.00% | 207,365 |
| 2011-09-30 | 2011-09-27 | 1.187 | 188,388 | -10,376 | 0.00% | 223,685 |
| 2011-09-27 | 2011-09-23 | 1.203 | 198,764 | +10,376 | 0.00% | 239,070 |
| 2011-09-23 | 2011-09-21 | 1.403 | 188,388 | -29,831 | 0.00% | 264,355 |
| 2011-09-22 | 2011-09-20 | 1.342 | 218,219 | +19,455 | 0.00% | 292,755 |
| 2011-09-15 | 2011-09-12 | 1.542 | 198,764 | -12,970 | 0.00% | 306,500 |
| 2011-09-08 | 2011-09-06 | 1.696 | 211,734 | +19,455 | 0.00% | 359,150 |
| 2011-09-07 | 2011-09-05 | 1.742 | 192,279 | +11,673 | 0.00% | 335,045 |
| 2011-06-20 | 2011-06-16 | 2.082 | 180,606 | +11,673 | 0.00% | 375,974 |
| 2011-05-18 | 2011-05-16 | 2.558 | 168,933 | +5,979 | 0.00% | 432,093 |
| 2011-05-03 | 2011-04-28 | 3.069 | 162,954 | +12,511 | 0.00% | 500,160 |
| 2011-04-15 | 2011-04-13 | 3.117 | 150,443 | +6,255 | 0.00% | 468,974 |
| 2011-04-11 | 2011-04-07 | 2.989 | 144,188 | -6,255 | 0.00% | 431,035 |
| 2011-04-07 | 2011-04-04 | 2.941 | 150,443 | +6,255 | 0.00% | 442,519 |
| 2011-03-17 | 2011-03-15 | 2.686 | 144,188 | -31,277 | 0.00% | 387,240 |
| 2011-01-10 | 2011-01-06 | 2.877 | 175,465 | -6,255 | 0.00% | 504,900 |
| 2011-01-04 | 2010-12-31 | 2.798 | 181,720 | +6,255 | 0.00% | 508,374 |
| 2010-11-04 | 2010-11-02 | 3.389 | 175,465 | +31,277 | 0.00% | 594,660 |
| 2010-10-13 | 2010-10-11 | 3.421 | 144,188 | -6,255 | 0.00% | 493,271 |
| 2010-10-04 | 2010-09-29 | 3.165 | 150,443 | -6,256 | 0.00% | 476,189 |
| 2010-09-30 | 2010-09-28 | 3.133 | 156,699 | +6,256 | 0.00% | 490,981 |
| 2010-08-05 | 2010-08-03 | 2.590 | 150,443 | -18,767 | 0.00% | 389,609 |
| 2010-08-04 | 2010-08-02 | 2.686 | 169,210 | -6,255 | 0.00% | 454,441 |
| 2010-07-29 | 2010-07-27 | 2.622 | 175,465 | +6,255 | 0.00% | 460,020 |
| 2010-07-28 | 2010-07-26 | 2.718 | 169,210 | +18,767 | 0.00% | 459,851 |
| 2010-07-14 | 2010-07-12 | 2.334 | 150,443 | -25,022 | 0.00% | 351,129 |
| 2010-07-12 | 2010-07-08 | 2.254 | 175,465 | -6,255 | 0.00% | 395,505 |
| 2010-07-06 | 2010-07-02 | 2.126 | 181,720 | +6,255 | 0.00% | 386,364 |
| 2010-07-02 | 2010-06-29 | 2.190 | 175,465 | +25,022 | 0.00% | 384,285 |
| 2010-02-18 | 2010-02-12 | 3.309 | 150,443 | -6,256 | 0.00% | 497,834 |
| 2010-02-17 | 2010-02-11 | 3.229 | 156,699 | +6,256 | 0.00% | 506,011 |
| 2010-02-11 | 2010-02-09 | 3.101 | 150,443 | -6,256 | 0.00% | 466,569 |
| 2010-02-10 | 2010-02-08 | 2.957 | 156,699 | +6,256 | 0.00% | 463,426 |
| 2010-01-18 | 2010-01-14 | 3.709 | 150,443 | -6,256 | 0.00% | 557,959 |
| 2010-01-14 | 2010-01-12 | 3.805 | 156,699 | -6,255 | 0.00% | 596,191 |
| 2009-12-21 | 2009-12-17 | 3.565 | 162,954 | +12,511 | 0.00% | 580,914 |
| 2009-12-09 | 2009-12-07 | 3.869 | 150,443 | -6,256 | 0.00% | 582,009 |
| 2009-11-23 | 2009-11-19 | 3.821 | 156,699 | -12,511 | 0.00% | 598,696 |
| 2009-11-19 | 2009-11-17 | 3.965 | 169,210 | +18,767 | 0.00% | 670,842 |
| 2009-10-15 | 2009-10-13 | 3.581 | 150,443 | -12,511 | 0.00% | 538,719 |
| 2009-10-13 | 2009-10-09 | 3.581 | 162,954 | -6,256 | 0.00% | 583,519 |
| 2009-10-12 | 2009-10-08 | 3.581 | 169,210 | +6,256 | 0.00% | 605,921 |
| 2009-10-02 | 2009-09-29 | 3.293 | 162,954 | -6,256 | 0.00% | 536,629 |
| 2009-09-25 | 2009-09-23 | 3.469 | 169,210 | +6,256 | 0.00% | 586,986 |
| 2009-09-23 | 2009-09-21 | 3.469 | 162,954 | +6,255 | 0.00% | 565,284 |
| 2009-09-18 | 2009-09-16 | 3.581 | 156,699 | +6,256 | 0.00% | 561,121 |
| 2009-09-14 | 2009-09-10 | 3.645 | 150,443 | -6,256 | 0.00% | 548,339 |
| 2009-09-11 | 2009-09-09 | 3.725 | 156,699 | -6,255 | 0.00% | 583,666 |
| 2009-09-09 | 2009-09-07 | 3.613 | 162,954 | +6,255 | 0.00% | 588,729 |
| 2009-09-07 | 2009-09-03 | 3.485 | 156,699 | +6,256 | 0.00% | 546,091 |
| 2009-08-14 | 2009-08-12 | 3.757 | 150,443 | +12,511 | 0.00% | 565,174 |
| 2009-08-11 | 2009-08-07 | 3.949 | 137,932 | +6,255 | 0.00% | 544,633 |
| 2009-08-07 | 2009-08-05 | 4.156 | 131,677 | -6,255 | 0.00% | 547,300 |
| 2009-08-06 | 2009-08-04 | 4.284 | 137,932 | -2,503 | 0.00% | 590,938 |
| 2009-08-04 | 2009-07-31 | 3.965 | 140,435 | +12,511 | 0.00% | 556,762 |
| 2009-07-27 | 2009-07-23 | 3.677 | 127,924 | -6,255 | 0.00% | 470,351 |
| 2009-07-22 | 2009-07-20 | 3.709 | 134,179 | +6,255 | 0.00% | 497,639 |
| 2009-07-20 | 2009-07-16 | 3.485 | 127,924 | -12,511 | 0.00% | 445,811 |
| 2009-07-08 | 2009-07-06 | 3.373 | 140,435 | +12,511 | 0.00% | 473,696 |
| 2009-06-26 | 2009-06-24 | 3.357 | 127,924 | -6,255 | 0.00% | 429,451 |
| 2009-06-24 | 2009-06-22 | 3.597 | 134,179 | -3,753 | 0.00% | 482,624 |
| 2009-06-16 | 2009-06-12 | 3.837 | 137,932 | -6,256 | 0.00% | 529,198 |
| 2009-06-12 | 2009-06-10 | 3.917 | 144,188 | +6,256 | 0.00% | 564,726 |
| 2009-06-11 | 2009-06-09 | 3.757 | 137,932 | -12,511 | 0.00% | 518,173 |
| 2009-06-10 | 2009-06-08 | 3.885 | 150,443 | +43,788 | 0.00% | 584,414 |
| 2009-06-02 | 2009-05-29 | 3.549 | 106,655 | +12,511 | 0.00% | 378,509 |
| 2009-05-29 | 2009-05-26 | 3.485 | 94,144 | -18,767 | 0.00% | 328,089 |
| 2009-05-27 | 2009-05-25 | 3.501 | 112,911 | +12,511 | 0.00% | 395,296 |
| 2009-05-26 | 2009-05-22 | 3.197 | 100,400 | +6,256 | 0.00% | 321,001 |
| 2009-05-22 | 2009-05-20 | 3.117 | 94,144 | +6,255 | 0.00% | 293,474 |
| 2009-05-21 | 2009-05-19 | 3.069 | 87,889 | -6,255 | 0.00% | 269,760 |
| 2009-05-18 | 2009-05-14 | 2.574 | 94,144 | +6,255 | 0.00% | 242,304 |
| 2009-05-12 | 2009-05-08 | 2.542 | 87,889 | +6,256 | 0.00% | 223,395 |
| 2009-05-08 | 2009-05-06 | 2.270 | 81,633 | -68,810 | 0.00% | 185,309 |
| 2009-05-07 | 2009-05-05 | 2.030 | 150,443 | +56,299 | 0.00% | 305,434 |
| 2009-05-05 | 2009-04-30 | 1.742 | 94,144 | +12,511 | 0.00% | 164,044 |
| 2009-04-17 | 2009-04-15 | 1.998 | 81,633 | +6,255 | 0.00% | 163,124 |
| 2009-04-15 | 2009-04-09 | 1.647 | 75,378 | -12,511 | 0.00% | 124,115 |
| 2009-04-14 | 2009-04-08 | 1.551 | 87,889 | +12,511 | 0.00% | 136,285 |
| 2009-03-25 | 2009-03-23 | 1.726 | 75,378 | -25,022 | 0.00% | 130,140 |
| 2009-03-24 | 2009-03-20 | 1.535 | 100,400 | +12,511 | 0.00% | 154,080 |
| 2009-03-20 | 2009-03-18 | 1.471 | 87,889 | -6,255 | 0.00% | 129,260 |
| 2009-03-19 | 2009-03-17 | 1.471 | 94,144 | -12,511 | 0.00% | 138,460 |
| 2009-03-18 | 2009-03-16 | 1.423 | 106,655 | -18,767 | 0.00% | 151,745 |
| 2009-03-13 | 2009-03-11 | 1.327 | 125,422 | -18,766 | 0.00% | 166,416 |
| 2009-03-10 | 2009-03-06 | 1.295 | 144,188 | +12,511 | 0.00% | 186,705 |
| 2009-03-09 | 2009-03-05 | 1.327 | 131,677 | -18,766 | 0.00% | 174,715 |
| 2009-03-06 | 2009-03-04 | 1.327 | 150,443 | +18,766 | 0.00% | 199,615 |
| 2009-03-03 | 2009-02-27 | 1.327 | 131,677 | +6,255 | 0.00% | 174,715 |
| 2009-02-25 | 2009-02-23 | 1.439 | 125,422 | +25,022 | 0.00% | 180,451 |
| 2009-02-24 | 2009-02-20 | 1.407 | 100,400 | +18,767 | 0.00% | 141,240 |
| 2009-02-19 | 2009-02-17 | 1.423 | 81,633 | -18,767 | 0.00% | 116,144 |
| 2009-02-17 | 2009-02-13 | 1.439 | 100,400 | +18,767 | 0.00% | 144,450 |
| 2009-01-15 | 2009-01-13 | 1.471 | 81,633 | +6,255 | 0.00% | 120,059 |
| 2009-01-09 | 2009-01-07 | 1.870 | 75,378 | -12,511 | 0.00% | 140,985 |
| 2009-01-07 | 2009-01-05 | 1.615 | 87,889 | +6,256 | 0.00% | 141,905 |
| 2008-12-22 | 2008-12-18 | 1.615 | 81,633 | -31,278 | 0.00% | 131,804 |
| 2008-12-19 | 2008-12-17 | 1.535 | 112,911 | -18,766 | 0.00% | 173,281 |
| 2008-12-17 | 2008-12-15 | 1.455 | 131,677 | -18,766 | 0.00% | 191,555 |
| 2008-12-16 | 2008-12-12 | 1.487 | 150,443 | +62,554 | 0.00% | 223,665 |
| 2008-12-12 | 2008-12-10 | 1.471 | 87,889 | -6,255 | 0.00% | 129,260 |
| 2008-12-08 | 2008-12-04 | 1.071 | 94,144 | -25,022 | 0.00% | 100,835 |
| 2008-12-04 | 2008-12-02 | 0.959 | 119,166 | +12,511 | 0.00% | 114,300 |
| 2008-12-02 | 2008-11-28 | 0.927 | 106,655 | -18,767 | 0.00% | 98,890 |
| 2008-12-01 | 2008-11-27 | 0.911 | 125,422 | +18,767 | 0.00% | 114,285 |
| 2008-11-21 | 2008-11-19 | 1.055 | 106,655 | +12,511 | 0.00% | 112,530 |
| 2008-11-12 | 2008-11-10 | 1.279 | 94,144 | -6,256 | 0.00% | 120,400 |
| 2008-11-06 | 2008-11-04 | 1.167 | 100,400 | -12,511 | 0.00% | 117,165 |
| 2008-11-05 | 2008-11-03 | 1.087 | 112,911 | -12,511 | 0.00% | 122,740 |
| 2008-11-04 | 2008-10-31 | 0.911 | 125,422 | +31,278 | 0.00% | 114,285 |
| 2008-11-03 | 2008-10-30 | 0.847 | 94,144 | -25,022 | 0.00% | 79,765 |
| 2008-10-29 | 2008-10-27 | 0.687 | 119,166 | -6,256 | 0.00% | 81,915 |
| 2008-10-27 | 2008-10-23 | 0.927 | 125,422 | -7,193 | 0.00% | 116,290 |
| 2008-10-22 | 2008-10-20 | 1.183 | 132,615 | -6,256 | 0.00% | 156,880 |
| 2008-10-16 | 2008-10-14 | 1.391 | 138,871 | -6,255 | 0.00% | 193,140 |
| 2008-10-14 | 2008-10-10 | 1.327 | 145,126 | -6,256 | 0.00% | 192,560 |
| 2008-10-13 | 2008-10-09 | 1.535 | 151,382 | -18,766 | 0.00% | 232,321 |
| 2008-10-10 | 2008-10-08 | 1.503 | 170,148 | -12,511 | 0.00% | 255,680 |
| 2008-10-09 | 2008-10-06 | 1.695 | 182,659 | +6,256 | 0.00% | 309,520 |
| 2008-10-08 | 2008-10-03 | 1.854 | 176,403 | +37,532 | 0.00% | 327,119 |
| 2008-10-06 | 2008-10-02 | 1.950 | 138,871 | -6,255 | 0.00% | 270,841 |
| 2008-09-30 | 2008-09-26 | 2.110 | 145,126 | -37,533 | 0.00% | 306,240 |
| 2008-09-29 | 2008-09-25 | 2.158 | 182,659 | +37,533 | 0.00% | 394,200 |
| 2008-09-26 | 2008-09-24 | 2.126 | 145,126 | +12,511 | 0.00% | 308,560 |
| 2008-09-25 | 2008-09-23 | 2.174 | 132,615 | +12,511 | 0.00% | 288,319 |
| 2008-09-24 | 2008-09-22 | 2.286 | 120,104 | -131,365 | 0.00% | 274,559 |
| 2008-09-23 | 2008-09-19 | 2.190 | 251,469 | +106,343 | 0.01% | 550,741 |
| 2008-09-22 | 2008-09-18 | 1.998 | 145,126 | +12,511 | 0.00% | 290,000 |
| 2008-09-19 | 2008-09-17 | 2.062 | 132,615 | +18,766 | 0.00% | 273,479 |
| 2008-09-18 | 2008-09-16 | 2.142 | 113,849 | +12,511 | 0.00% | 243,880 |
| 2008-09-12 | 2008-09-10 | 2.270 | 101,338 | -31,277 | 0.00% | 230,040 |
| 2008-09-10 | 2008-09-08 | 2.510 | 132,615 | +31,277 | 0.00% | 332,839 |
| 2008-09-08 | 2008-09-04 | 2.430 | 101,338 | -6,256 | 0.00% | 246,240 |
| 2008-09-05 | 2008-09-03 | 2.510 | 107,594 | +6,256 | 0.00% | 270,041 |
| 2008-09-03 | 2008-09-01 | 2.893 | 101,338 | +6,255 | 0.00% | 293,220 |
| 2008-09-02 | 2008-08-29 | 2.989 | 95,083 | -6,255 | 0.00% | 284,241 |
| 2008-09-01 | 2008-08-28 | 2.909 | 101,338 | +12,511 | 0.00% | 294,840 |
| 2008-08-29 | 2008-08-27 | 3.021 | 88,827 | -6,256 | 0.00% | 268,379 |
| 2008-08-28 | 2008-08-26 | 2.814 | 95,083 | +6,256 | 0.00% | 267,521 |
| 2008-08-25 | 2008-08-20 | 2.925 | 88,827 | +6,255 | 0.00% | 259,859 |
| 2008-07-25 | 2008-07-23 | 4.844 | 82,572 | -12,511 | 0.00% | 399,961 |
| 2008-07-24 | 2008-07-22 | 4.604 | 95,083 | +12,511 | 0.00% | 437,762 |
| 2008-07-15 | 2008-07-11 | 5.339 | 82,572 | +7,507 | 0.00% | 440,881 |
| 2008-07-02 | 2008-06-27 | 5.419 | 75,065 | -12,511 | 0.00% | 406,799 |
| 2008-06-12 | 2008-06-10 | 6.506 | 87,576 | +1,928 | 0.00% | 569,746 |
| 2008-06-04 | 2008-06-02 | 6.947 | 85,648 | -6,117 | 0.00% | 595,003 |
| 2008-06-03 | 2008-05-30 | 7.241 | 91,765 | -6,118 | 0.00% | 664,498 |
| 2008-05-29 | 2008-05-27 | 6.980 | 97,883 | -12,235 | 0.00% | 683,200 |
| 2008-05-27 | 2008-05-23 | 7.078 | 110,118 | +12,235 | 0.00% | 779,398 |
| 2008-05-22 | 2008-05-20 | 6.963 | 97,883 | -12,235 | 0.00% | 681,600 |
| 2008-05-21 | 2008-05-19 | 6.865 | 110,118 | +12,235 | 0.00% | 755,998 |
| 2008-05-20 | 2008-05-16 | 6.865 | 97,883 | +4,894 | 0.00% | 672,000 |
| 2008-05-19 | 2008-05-15 | 6.914 | 92,989 | -12,235 | 0.00% | 642,961 |
| 2008-05-15 | 2008-05-13 | 6.849 | 105,224 | +9,788 | 0.00% | 720,679 |
| 2008-05-09 | 2008-05-07 | 6.375 | 95,436 | +14,683 | 0.00% | 608,401 |
| 2008-05-08 | 2008-05-06 | 6.375 | 80,753 | -6,118 | 0.00% | 514,797 |
| 2008-05-02 | 2008-04-29 | 5.950 | 86,871 | -6,118 | 0.00% | 516,879 |
| 2008-04-30 | 2008-04-28 | 5.836 | 92,989 | -6,117 | 0.00% | 542,641 |
| 2008-04-29 | 2008-04-25 | 5.868 | 99,106 | -18,354 | 0.00% | 581,577 |
| 2008-04-28 | 2008-04-24 | 5.950 | 117,460 | -18,353 | 0.00% | 698,883 |
| 2008-04-25 | 2008-04-23 | 5.852 | 135,813 | +15,906 | 0.00% | 794,762 |
| 2008-04-24 | 2008-04-22 | 5.574 | 119,907 | +12,236 | 0.00% | 668,362 |
| 2008-04-23 | 2008-04-21 | 5.133 | 107,671 | +2,447 | 0.00% | 552,639 |
| 2008-04-22 | 2008-04-18 | 4.593 | 105,224 | +6,118 | 0.00% | 483,319 |
| 2008-04-21 | 2008-04-17 | 4.773 | 99,106 | -6,118 | 0.00% | 473,038 |
| 2008-04-16 | 2008-04-14 | 4.691 | 105,224 | +6,118 | 0.00% | 493,639 |
| 2008-04-15 | 2008-04-11 | 4.920 | 99,106 | -6,118 | 0.00% | 487,618 |
| 2008-04-11 | 2008-04-09 | 4.773 | 105,224 | +6,118 | 0.00% | 502,239 |
| 2008-04-07 | 2008-04-02 | 4.822 | 99,106 | -6,118 | 0.00% | 477,898 |
| 2008-04-02 | 2008-03-31 | 4.642 | 105,224 | +6,118 | 0.00% | 488,479 |
| 2008-02-22 | 2008-02-20 | 5.770 | 99,106 | -6,118 | 0.00% | 571,857 |
| 2008-02-20 | 2008-02-18 | 5.868 | 105,224 | +12,235 | 0.00% | 617,479 |
| 2008-02-18 | 2008-02-14 | 5.672 | 92,989 | +3,671 | 0.00% | 527,441 |
| 2008-02-15 | 2008-02-13 | 5.427 | 89,318 | -2,447 | 0.00% | 484,719 |
| 2008-02-05 | 2008-02-01 | 5.165 | 91,765 | -3,671 | 0.00% | 473,999 |
| 2008-02-04 | 2008-01-31 | 4.871 | 95,436 | +2,447 | 0.00% | 464,881 |
| 2008-01-31 | 2008-01-29 | 5.362 | 92,989 | +12,236 | 0.00% | 498,561 |
| 2008-01-30 | 2008-01-28 | 5.558 | 80,753 | +6,117 | 0.00% | 448,798 |
| 2008-01-29 | 2008-01-25 | 5.558 | 74,636 | -14,682 | 0.00% | 414,801 |
| 2008-01-28 | 2008-01-24 | 5.362 | 89,318 | +6,117 | 0.00% | 478,879 |
| 2008-01-18 | 2008-01-16 | 6.669 | 83,201 | -3,670 | 0.00% | 554,883 |
| 2008-01-08 | 2008-01-04 | 7.503 | 86,871 | +6,118 | 0.00% | 651,779 |
| 2008-01-02 | 2007-12-27 | 7.486 | 80,753 | -4,895 | 0.00% | 604,557 |
| 2007-12-18 | 2007-12-14 | 7.454 | 85,648 | +4,895 | 0.00% | 638,403 |
| 2007-12-17 | 2007-12-13 | 7.650 | 80,753 | -6,118 | 0.00% | 617,757 |
| 2007-12-11 | 2007-12-07 | 7.797 | 86,871 | +4,894 | 0.00% | 677,339 |
| 2007-12-04 | 2007-11-30 | 7.781 | 81,977 | -18,353 | 0.00% | 637,840 |
| 2007-11-30 | 2007-11-28 | 7.634 | 100,330 | -4,894 | 0.00% | 765,880 |
| 2007-11-23 | 2007-11-21 | 7.225 | 105,224 | -104,001 | 0.00% | 760,239 |
| 2007-11-21 | 2007-11-19 | 7.437 | 209,225 | +6,118 | 0.01% | 1,556,102 |
| 2007-11-20 | 2007-11-16 | 7.307 | 203,107 | +4,894 | 0.01% | 1,484,039 |
| 2007-11-13 | 2007-11-09 | 7.813 | 198,213 | +6,118 | 0.01% | 1,548,720 |
| 2007-11-05 | 2007-11-01 | 8.173 | 192,095 | +6,117 | 0.01% | 1,569,998 |
| 2007-10-30 | 2007-10-26 | 8.255 | 185,978 | -6,117 | 0.01% | 1,535,203 |
| 2007-10-29 | 2007-10-25 | 8.059 | 192,095 | -6,118 | 0.01% | 1,548,018 |
| 2007-10-26 | 2007-10-24 | 8.091 | 198,213 | +6,118 | 0.01% | 1,603,800 |
| 2007-10-22 | 2007-10-17 | 8.500 | 192,095 | +7,341 | 0.01% | 1,632,798 |
| 2007-10-18 | 2007-10-16 | 8.778 | 184,754 | +2,447 | 0.01% | 1,621,740 |
| 2007-10-16 | 2007-10-12 | 9.088 | 182,307 | -6,118 | 0.01% | 1,656,880 |
| 2007-10-12 | 2007-10-10 | 9.007 | 188,425 | +3,671 | 0.01% | 1,697,083 |
| 2007-10-11 | 2007-10-09 | 8.974 | 184,754 | +6,118 | 0.01% | 1,657,980 |
| 2007-10-10 | 2007-10-08 | 9.088 | 178,636 | +12,235 | 0.01% | 1,623,517 |
| 2007-10-09 | 2007-10-05 | 9.236 | 166,401 | +6,118 | 0.01% | 1,536,800 |
| 2007-10-05 | 2007-10-03 | 9.285 | 160,283 | -12,236 | 0.00% | 1,488,157 |
| 2007-10-04 | 2007-10-02 | 10.053 | 172,519 | +122,354 | 0.01% | 1,734,303 |
| 2007-10-03 | 2007-09-28 | 10.216 | 50,165 | +6,118 | 0.00% | 512,500 |
| 2007-10-02 | 2007-09-27 | 9.906 | 44,047 | -9,789 | 0.00% | 436,317 |
| 2007-09-28 | 2007-09-25 | 9.464 | 53,836 | -122,353 | 0.00% | 509,524 |
| 2007-09-27 | 2007-09-24 | 9.530 | 176,189 | -12,236 | 0.01% | 1,679,037 |
| 2007-09-25 | 2007-09-21 | 9.432 | 188,425 | -6,117 | 0.01% | 1,777,163 |
| 2007-09-24 | 2007-09-20 | 8.990 | 194,542 | -6,118 | 0.01% | 1,748,997 |
| 2007-09-21 | 2007-09-19 | 8.876 | 200,660 | +126,024 | 0.01% | 1,781,040 |
| 2007-09-20 | 2007-09-18 | 8.533 | 74,636 | +6,118 | 0.00% | 636,842 |
| 2007-09-17 | 2007-09-13 | 8.729 | 68,518 | +6,118 | 0.00% | 598,079 |
| 2007-09-10 | 2007-09-06 | 8.761 | 62,400 | +6,117 | 0.00% | 546,717 |
| 2007-09-05 | 2007-09-03 | 8.941 | 56,283 | +12,236 | 0.00% | 503,243 |
| 2007-08-30 | 2007-08-28 | 8.729 | 44,047 | +12,235 | 0.00% | 384,477 |
| 2007-08-28 | 2007-08-24 | 8.402 | 31,812 | -12,235 | 0.00% | 267,280 |
| 2007-08-23 | 2007-08-21 | 7.683 | 44,047 | +2,447 | 0.00% | 338,398 |
| 2007-08-21 | 2007-08-17 | 7.290 | 41,600 | -29,365 | 0.00% | 303,278 |
| 2007-08-10 | 2007-08-08 | 8.549 | 70,965 | -64,848 | 0.00% | 606,679 |
| 2007-07-30 | 2007-07-26 | 9.481 | 135,813 | +3,671 | 0.00% | 1,287,604 |
| 2007-07-24 | 2007-07-20 | 9.611 | 132,142 | -4,894 | 0.00% | 1,270,080 |
| 2007-07-20 | 2007-07-18 | 9.742 | 137,036 | +6,118 | 0.00% | 1,335,039 |
| 2007-07-18 | 2007-07-16 | 9.922 | 130,918 | +4,894 | 0.00% | 1,298,976 |
| 2007-07-10 | 2007-07-06 | 9.513 | 126,024 | +4,894 | 0.00% | 1,198,917 |
| 2007-07-06 | 2007-07-04 | 8.582 | 121,130 | +30,588 | 0.00% | 1,039,499 |
| 2007-07-04 | 2007-06-29 | 7.862 | 90,542 | +3,671 | 0.00% | 711,882 |
| 2007-07-03 | 2007-06-28 | 7.911 | 86,871 | -1,224 | 0.00% | 687,279 |
| 2007-06-29 | 2007-06-27 | 7.846 | 88,095 | -4,894 | 0.00% | 691,203 |
| 2007-06-28 | 2007-06-26 | 7.993 | 92,989 | -151,718 | 0.00% | 743,282 |
| 2007-06-27 | 2007-06-25 | 7.862 | 244,707 | +12,235 | 0.01% | 1,923,997 |
| 2007-06-26 | 2007-06-22 | 8.108 | 232,472 | 0.01% | 1,884,800 |
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