History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-13 | 2025-10-09 | 94.900 | 1,000 | +0 | 0.00% | 94,900 |
| 2025-10-10 | 2025-10-08 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-09 | 2025-10-06 | 94.150 | 1,000 | +0 | 0.00% | 94,150 |
| 2025-10-08 | 2025-10-03 | 96.950 | 1,000 | +0 | 0.00% | 96,950 |
| 2025-10-06 | 2025-10-02 | 97.400 | 1,000 | +0 | 0.00% | 97,400 |
| 2025-10-03 | 2025-09-30 | 99.550 | 1,000 | +0 | 0.00% | 99,550 |
| 2025-10-02 | 2025-09-29 | 98.300 | 1,000 | +0 | 0.00% | 98,300 |
| 2025-09-30 | 2025-09-26 | 96.100 | 1,000 | +0 | 0.00% | 96,100 |
| 2025-09-29 | 2025-09-25 | 97.950 | 1,000 | +0 | 0.00% | 97,950 |
| 2025-09-26 | 2025-09-24 | 99.200 | 1,000 | +0 | 0.00% | 99,200 |
| 2025-09-25 | 2025-09-23 | 99.500 | 1,000 | +0 | 0.00% | 99,500 |
| 2025-09-24 | 2025-09-22 | 100.100 | 1,000 | +0 | 0.00% | 100,100 |
| 2025-09-23 | 2025-09-19 | 104.300 | 1,000 | +0 | 0.00% | 104,300 |
| 2025-09-22 | 2025-09-18 | 101.500 | 1,000 | +0 | 0.00% | 101,500 |
| 2025-09-19 | 2025-09-17 | 100.800 | 1,000 | +0 | 0.00% | 100,800 |
| 2025-09-18 | 2025-09-16 | 98.400 | 1,000 | +0 | 0.00% | 98,400 |
| 2025-09-17 | 2025-09-15 | 97.700 | 1,000 | +0 | 0.00% | 97,700 |
| 2025-09-16 | 2025-09-12 | 99.150 | 1,000 | +0 | 0.00% | 99,150 |
| 2025-09-15 | 2025-09-11 | 98.450 | 1,000 | +0 | 0.00% | 98,450 |
| 2025-09-12 | 2025-09-10 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-11 | 2025-09-09 | 96.650 | 1,000 | +0 | 0.00% | 96,650 |
| 2025-09-10 | 2025-09-08 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-09 | 2025-09-05 | 96.700 | 1,000 | +0 | 0.00% | 96,700 |
| 2025-09-08 | 2025-09-04 | 95.300 | 1,000 | +0 | 0.00% | 95,300 |
| 2025-09-05 | 2025-09-03 | 95.700 | 1,000 | +0 | 0.00% | 95,700 |
| 2025-09-04 | 2025-09-02 | 96.350 | 1,000 | +0 | 0.00% | 96,350 |
| 2025-09-03 | 2025-09-01 | 101.016 | 1,000 | +0 | 0.00% | 101,016 |
| 2025-09-02 | 2025-08-29 | 101.674 | 1,000 | +13 | 0.00% | 101,674 |
| 2025-09-01 | 2025-08-28 | 101.218 | 987 | +0 | 0.00% | 99,903 |
| 2025-08-29 | 2025-08-27 | 102.282 | 987 | +0 | 0.00% | 100,952 |
| 2025-08-28 | 2025-08-26 | 104.206 | 987 | +0 | 0.00% | 102,851 |
| 2025-08-27 | 2025-08-25 | 105.117 | 987 | +0 | 0.00% | 103,751 |
| 2025-08-26 | 2025-08-22 | 100.813 | 987 | +0 | 0.00% | 99,503 |
| 2025-08-25 | 2025-08-21 | 101.573 | 987 | +0 | 0.00% | 100,252 |
| 2025-08-22 | 2025-08-20 | 101.877 | 987 | +0 | 0.00% | 100,552 |
| 2025-08-21 | 2025-08-19 | 101.877 | 987 | +0 | 0.00% | 100,552 |
| 2025-08-20 | 2025-08-18 | 102.889 | 987 | +0 | 0.00% | 101,552 |
| 2025-08-19 | 2025-08-15 | 104.307 | 987 | +0 | 0.00% | 102,951 |
| 2025-08-18 | 2025-08-14 | 103.699 | 987 | +0 | 0.00% | 102,351 |
| 2025-08-15 | 2025-08-13 | 104.510 | 987 | +0 | 0.00% | 103,151 |
| 2025-08-14 | 2025-08-12 | 100.003 | 987 | +0 | 0.00% | 98,703 |
| 2025-08-13 | 2025-08-11 | 99.547 | 987 | +0 | 0.00% | 98,253 |
| 2025-08-12 | 2025-08-08 | 95.395 | 987 | +0 | 0.00% | 94,155 |
| 2025-08-11 | 2025-08-07 | 96.054 | 987 | +0 | 0.00% | 94,805 |
| 2025-08-08 | 2025-08-06 | 96.408 | 987 | +0 | 0.00% | 95,155 |
| 2025-08-07 | 2025-08-05 | 95.699 | 987 | +0 | 0.00% | 94,455 |
| 2025-08-06 | 2025-08-04 | 96.054 | 987 | +0 | 0.00% | 94,805 |
| 2025-08-05 | 2025-08-01 | 95.902 | 987 | +0 | 0.00% | 94,655 |
| 2025-08-04 | 2025-07-31 | 95.497 | 987 | +0 | 0.00% | 94,255 |
| 2025-08-01 | 2025-07-30 | 96.408 | 987 | +0 | 0.00% | 95,155 |
| 2025-07-31 | 2025-07-29 | 100.560 | 987 | -988 | 0.00% | 99,253 |
| 2025-05-15 | 2025-05-13 | 95.331 | 1,975 | +25 | 0.00% | 188,278 |
| 2025-03-18 | 2025-03-14 | 100.408 | 1,950 | +975 | 0.00% | 195,795 |
| 2025-02-28 | 2025-02-26 | 110.766 | 975 | -1,950 | 0.00% | 107,997 |
| 2024-12-16 | 2024-12-12 | 109.330 | 2,925 | +1,950 | 0.00% | 319,791 |
| 2024-09-03 | 2024-08-30 | 108.912 | 975 | +10 | 0.00% | 106,189 |
| 2024-05-16 | 2024-05-13 | 119.377 | 965 | +8 | 0.00% | 115,198 |
| 2024-04-12 | 2024-04-10 | 115.091 | 957 | -478 | 0.00% | 110,142 |
| 2024-04-03 | 2024-03-28 | 110.909 | 1,435 | -19,611 | 0.00% | 159,155 |
| 2023-10-27 | 2023-10-25 | 73.539 | 21,046 | -957 | 0.00% | 1,547,701 |
| 2023-10-20 | 2023-10-18 | 71.605 | 22,003 | +957 | 0.00% | 1,575,527 |
| 2023-08-29 | 2023-08-25 | 81.487 | 21,046 | +257 | 0.00% | 1,714,969 |
| 2023-06-29 | 2023-06-27 | 91.276 | 20,789 | -472 | 0.00% | 1,897,530 |
| 2023-06-19 | 2023-06-15 | 88.630 | 21,261 | -473 | 0.00% | 1,884,362 |
| 2023-05-31 | 2023-05-29 | 77.465 | 21,734 | +945 | 0.00% | 1,683,630 |
| 2023-05-17 | 2023-05-15 | 88.522 | 20,789 | +224 | 0.00% | 1,840,293 |
| 2023-05-02 | 2023-04-27 | 86.971 | 20,565 | -935 | 0.00% | 1,788,565 |
| 2023-04-28 | 2023-04-26 | 86.436 | 21,500 | +935 | 0.00% | 1,858,383 |
| 2023-03-03 | 2023-03-01 | 85.848 | 20,565 | -935 | 0.00% | 1,765,465 |
| 2023-02-27 | 2023-02-23 | 80.178 | 21,500 | +935 | 0.00% | 1,723,834 |
| 2022-12-06 | 2022-12-02 | 103.980 | 20,565 | -468 | 0.00% | 2,138,358 |
| 2022-11-09 | 2022-11-07 | 87.774 | 21,033 | -1,869 | 0.00% | 1,846,142 |
| 2022-09-19 | 2022-09-15 | 94.994 | 22,902 | +9,348 | 0.00% | 2,175,564 |
| 2022-09-16 | 2022-09-14 | 95.315 | 13,554 | +467 | 0.00% | 1,291,905 |
| 2022-08-30 | 2022-08-26 | 106.725 | 13,087 | +133 | 0.00% | 1,396,714 |
| 2022-08-19 | 2022-08-17 | 113.912 | 12,954 | -462 | 0.00% | 1,475,620 |
| 2022-08-01 | 2022-07-28 | 98.728 | 13,416 | -7,865 | 0.00% | 1,324,530 |
| 2022-07-08 | 2022-07-06 | 94.621 | 21,281 | +7,865 | 0.00% | 2,013,624 |
| 2022-07-04 | 2022-06-29 | 88.244 | 13,416 | -6,940 | 0.00% | 1,183,885 |
| 2022-06-17 | 2022-06-15 | 96.188 | 20,356 | +7,402 | 0.00% | 1,958,000 |
| 2022-05-20 | 2022-05-18 | 115.209 | 12,954 | -462 | 0.00% | 1,492,421 |
| 2022-05-18 | 2022-05-16 | 110.240 | 13,416 | +131 | 0.00% | 1,478,978 |
| 2022-05-11 | 2022-05-06 | 103.309 | 13,285 | +458 | 0.00% | 1,372,460 |
| 2022-04-08 | 2022-04-06 | 126.503 | 12,827 | +459 | 0.00% | 1,622,654 |
| 2022-01-21 | 2022-01-19 | 145.386 | 12,368 | +458 | 0.00% | 1,798,130 |
| 2022-01-12 | 2022-01-10 | 151.716 | 11,910 | +1,832 | 0.00% | 1,806,941 |
| 2022-01-04 | 2021-12-31 | 169.398 | 10,078 | +9,162 | 0.00% | 1,707,196 |
| 2021-08-31 | 2021-08-27 | 185.488 | 916 | +4 | 0.00% | 169,907 |
| 2021-07-19 | 2021-07-15 | 147.425 | 912 | -911 | 0.00% | 134,451 |
| 2021-06-23 | 2021-06-21 | 144.792 | 1,823 | +911 | 0.00% | 263,956 |
| 2021-05-20 | 2021-05-17 | 148.422 | 912 | +6 | 0.00% | 135,361 |
| 2020-12-16 | 2020-12-14 | 114.213 | 906 | +906 | 0.00% | 103,477 |
| 2020-05-08 | 2020-05-06 | 71.954 | 0 | -447 | ||
| 2020-04-16 | 2020-04-14 | 64.121 | 447 | -447 | 0.00% | 28,662 |
| 2020-03-20 | 2020-03-18 | 53.042 | 894 | +894 | 0.00% | 47,420 |
| 2018-03-21 | 2018-03-19 | 53.629 | 0 | -863 | ||
| 2018-03-19 | 2018-03-15 | 52.934 | 863 | +863 | 0.00% | 45,682 |
| 2017-12-01 | 2017-11-29 | 52.123 | 0 | -1,727 | ||
| 2017-11-27 | 2017-11-23 | 52.644 | 1,727 | +1,727 | 0.00% | 90,917 |
| 2017-11-21 | 2017-11-17 | 54.613 | 0 | -1,727 | ||
| 2017-11-07 | 2017-11-03 | 52.471 | 1,727 | +1,727 | 0.00% | 90,617 |
| 2017-08-09 | 2017-08-07 | 40.762 | 0 | -1,715 | ||
| 2017-08-01 | 2017-07-28 | 40.004 | 1,715 | +1,715 | 0.00% | 68,607 |
| 2015-07-27 | 2015-07-23 | 33.061 | 0 | -3,333 | ||
| 2015-07-13 | 2015-07-09 | 31.801 | 3,333 | +3,333 | 0.00% | 105,992 |
| 2015-04-01 | 2015-03-30 | 31.897 | 0 | -7,035 | ||
| 2015-02-23 | 2015-02-16 | 31.474 | 7,035 | -2,069 | 0.00% | 221,422 |
| 2015-02-16 | 2015-02-12 | 30.206 | 9,104 | +2,069 | 0.00% | 274,993 |
| 2015-02-13 | 2015-02-11 | 31.535 | 7,035 | -1,242 | 0.00% | 221,847 |
| 2015-01-15 | 2015-01-13 | 30.145 | 8,277 | +7,036 | 0.00% | 249,513 |
| 2015-01-14 | 2015-01-12 | 30.931 | 1,241 | +1,241 | 0.00% | 38,385 |
| 2014-11-04 | 2014-10-31 | 29.300 | 0 | -1,655 | ||
| 2014-09-12 | 2014-09-10 | 27.366 | 1,655 | +1,655 | 0.00% | 45,291 |
| 2014-03-24 | 2014-03-20 | 26.389 | 0 | -409 | ||
| 2014-03-04 | 2014-02-28 | 25.168 | 409 | -2,456 | 0.00% | 10,294 |
| 2014-01-28 | 2014-01-24 | 23.824 | 2,865 | +2,456 | 0.00% | 68,255 |
| 2014-01-15 | 2014-01-13 | 26.878 | 409 | -1,637 | 0.00% | 10,993 |
| 2013-12-27 | 2013-12-20 | 25.595 | 2,046 | -819 | 0.00% | 52,368 |
| 2013-12-13 | 2013-12-11 | 24.618 | 2,865 | +1,637 | 0.00% | 70,530 |
| 2013-12-11 | 2013-12-09 | 24.923 | 1,228 | +409 | 0.00% | 30,606 |
| 2013-10-24 | 2013-10-22 | 22.480 | 819 | +410 | 0.00% | 18,411 |
| 2013-10-22 | 2013-10-18 | 23.726 | 409 | +409 | 0.00% | 9,704 |
| 2013-09-24 | 2013-09-19 | 25.045 | 0 | -409 | ||
| 2013-09-18 | 2013-09-16 | 24.435 | 409 | -410 | 0.00% | 9,994 |
| 2013-09-10 | 2013-09-06 | 23.017 | 819 | +5 | 0.00% | 18,851 |
| 2013-08-28 | 2013-08-26 | 22.206 | 814 | -4,071 | 0.00% | 18,076 |
| 2013-08-23 | 2013-08-21 | 22.354 | 4,885 | +4,071 | 0.00% | 109,198 |
| 2013-08-19 | 2013-08-15 | 22.083 | 814 | +407 | 0.00% | 17,976 |
| 2013-07-17 | 2013-07-15 | 24.994 | 407 | -407 | 0.00% | 10,173 |
| 2013-06-25 | 2013-06-21 | 22.378 | 814 | +407 | 0.00% | 18,216 |
| 2013-06-17 | 2013-06-13 | 22.354 | 407 | +407 | 0.00% | 9,098 |
| 2013-06-14 | 2013-06-11 | 22.968 | 0 | -8,142 | ||
| 2013-06-03 | 2013-05-30 | 24.171 | 8,142 | +8,142 | 0.00% | 196,804 |
| 2013-04-19 | 2013-04-17 | 22.523 | 0 | -810 | ||
| 2013-03-08 | 2013-03-06 | 21.535 | 810 | +810 | 0.00% | 17,443 |
| 2013-02-06 | 2013-02-04 | 19.584 | 0 | -8,099 | ||
| 2013-01-28 | 2013-01-24 | 19.189 | 8,099 | -8,098 | 0.00% | 155,409 |
| 2013-01-22 | 2013-01-18 | 19.806 | 16,197 | -1,620 | 0.00% | 320,799 |
| 2012-12-05 | 2012-12-03 | 19.436 | 17,817 | +8,099 | 0.00% | 346,285 |
| 2012-11-29 | 2012-11-27 | 19.460 | 9,718 | +8,098 | 0.00% | 189,116 |
| 2012-11-26 | 2012-11-22 | 19.658 | 1,620 | +1,620 | 0.00% | 31,846 |
| 2012-06-29 | 2012-06-27 | 11.845 | 0 | -4,027 | ||
| 2012-06-25 | 2012-06-21 | 11.274 | 4,027 | +4,027 | 0.00% | 45,399 |
| 2012-01-11 | 2012-01-09 | 10.086 | 0 | -3,991 | ||
| 2011-11-14 | 2011-11-10 | 8.958 | 3,991 | +3,991 | 0.00% | 35,753 |
| 2011-11-08 | 2011-11-04 | 9.522 | 0 | -7,981 | ||
| 2011-10-11 | 2011-10-07 | 6.966 | 7,981 | -3,991 | 0.00% | 55,598 |
| 2011-10-03 | 2011-09-28 | 6.653 | 11,972 | -3,991 | 0.00% | 79,650 |
| 2011-09-27 | 2011-09-23 | 7.330 | 15,963 | +7,982 | 0.00% | 117,003 |
| 2011-09-23 | 2011-09-21 | 8.131 | 7,981 | +7,981 | 0.00% | 64,897 |
| 2011-09-15 | 2011-09-12 | 9.297 | 0 | -3,991 | ||
| 2011-09-12 | 2011-09-08 | 9.661 | 3,991 | -3,145 | 0.00% | 38,557 |
| 2011-08-31 | 2011-08-29 | 9.610 | 7,136 | -3,172 | 0.00% | 68,580 |
| 2011-08-30 | 2011-08-26 | 8.841 | 10,308 | +3,172 | 0.00% | 91,134 |
| 2011-08-29 | 2011-08-25 | 9.182 | 7,136 | -3,172 | 0.00% | 65,520 |
| 2011-08-23 | 2011-08-19 | 8.942 | 10,308 | +3,172 | 0.00% | 92,174 |
| 2011-08-02 | 2011-07-29 | 10.266 | 7,136 | +3,172 | 0.00% | 73,260 |
| 2011-07-21 | 2011-07-19 | 10.657 | 3,964 | -2,379 | 0.00% | 42,245 |
| 2011-07-08 | 2011-07-06 | 11.376 | 6,343 | +3,171 | 0.00% | 72,159 |
| 2011-07-06 | 2011-07-04 | 11.843 | 3,172 | +3,172 | 0.00% | 37,565 |
| 2011-02-17 | 2011-02-15 | 12.818 | 0 | -1,576 | ||
| 2011-02-15 | 2011-02-11 | 11.967 | 1,576 | +1,576 | 0.00% | 18,860 |
| 2010-12-02 | 2010-11-30 | 10.711 | 0 | -7,880 | ||
| 2010-11-18 | 2010-11-16 | 10.026 | 7,880 | +7,880 | 0.00% | 79,002 |
| 2010-11-02 | 2010-10-29 | 9.962 | 0 | -3,940 | ||
| 2010-09-14 | 2010-09-10 | 9.260 | 3,940 | +20 | 0.00% | 36,486 |
| 2010-09-06 | 2010-09-02 | 9.005 | 3,920 | -7,840 | 0.00% | 35,301 |
| 2010-08-20 | 2010-08-18 | 8.419 | 11,760 | -15,679 | 0.00% | 99,002 |
| 2010-08-18 | 2010-08-16 | 7.819 | 27,439 | +7,839 | 0.00% | 214,547 |
| 2010-08-16 | 2010-08-12 | 8.112 | 19,600 | +15,680 | 0.00% | 159,004 |
| 2010-08-13 | 2010-08-11 | 8.240 | 3,920 | -78,398 | 0.00% | 32,301 |
| 2010-08-10 | 2010-08-06 | 8.393 | 82,318 | +78,398 | 0.01% | 690,899 |
| 2010-08-09 | 2010-08-05 | 8.368 | 3,920 | -27,047 | 0.00% | 32,801 |
| 2010-08-06 | 2010-08-04 | 8.521 | 30,967 | -132,885 | 0.00% | 263,857 |
| 2010-08-05 | 2010-08-03 | 8.317 | 163,852 | +39,199 | 0.01% | 1,362,677 |
| 2010-08-04 | 2010-08-02 | 8.291 | 124,653 | +117,597 | 0.01% | 1,033,498 |
| 2010-07-30 | 2010-07-28 | 8.265 | 7,056 | -7,840 | 0.00% | 58,321 |
| 2010-07-29 | 2010-07-27 | 8.380 | 14,896 | -4,704 | 0.00% | 124,833 |
| 2010-07-27 | 2010-07-23 | 8.036 | 19,600 | +7,840 | 0.00% | 157,504 |
| 2010-07-23 | 2010-07-21 | 8.151 | 11,760 | +7,840 | 0.00% | 95,852 |
| 2010-07-13 | 2010-07-09 | 8.317 | 3,920 | -7,840 | 0.00% | 32,601 |
| 2010-06-25 | 2010-06-23 | 7.896 | 11,760 | +7,840 | 0.00% | 92,852 |
| 2010-05-24 | 2010-05-19 | 8.731 | 3,920 | +26 | 0.00% | 34,227 |
| 2010-04-20 | 2010-04-16 | 9.733 | 3,894 | -9,735 | 0.00% | 37,900 |
| 2010-04-19 | 2010-04-15 | 9.502 | 13,629 | -2,336 | 0.00% | 129,501 |
| 2010-04-13 | 2010-04-09 | 8.449 | 15,965 | -3,894 | 0.00% | 134,888 |
| 2010-04-08 | 2010-04-01 | 7.961 | 19,859 | +6,230 | 0.00% | 158,098 |
| 2010-03-31 | 2010-03-29 | 8.359 | 13,629 | -3,894 | 0.00% | 113,926 |
| 2010-03-26 | 2010-03-24 | 8.295 | 17,523 | +3,894 | 0.00% | 145,351 |
| 2010-03-16 | 2010-03-12 | 8.731 | 13,629 | -7,788 | 0.00% | 119,001 |
| 2010-03-15 | 2010-03-11 | 8.423 | 21,417 | -3,894 | 0.00% | 180,401 |
| 2010-03-08 | 2010-03-04 | 7.550 | 25,311 | -7,788 | 0.00% | 191,101 |
| 2010-03-05 | 2010-03-03 | 7.242 | 33,099 | +7,788 | 0.00% | 239,702 |
| 2010-03-02 | 2010-02-26 | 7.627 | 25,311 | +3,894 | 0.00% | 193,051 |
| 2010-02-19 | 2010-02-17 | 8.077 | 21,417 | -7,788 | 0.00% | 172,976 |
| 2010-02-18 | 2010-02-12 | 7.833 | 29,205 | +7,788 | 0.00% | 228,752 |
| 2010-02-11 | 2010-02-09 | 8.410 | 21,417 | +7,788 | 0.00% | 180,126 |
| 2010-02-05 | 2010-02-03 | 8.873 | 13,629 | -6,230 | 0.00% | 120,926 |
| 2010-01-26 | 2010-01-22 | 8.719 | 19,859 | +6,230 | 0.00% | 173,143 |
| 2009-12-17 | 2009-12-15 | 8.128 | 13,629 | -3,894 | 0.00% | 110,776 |
| 2009-12-10 | 2009-12-08 | 8.231 | 17,523 | -3,894 | 0.00% | 144,226 |
| 2009-12-08 | 2009-12-04 | 8.526 | 21,417 | -7,788 | 0.00% | 182,601 |
| 2009-12-07 | 2009-12-03 | 8.269 | 29,205 | +7,788 | 0.00% | 241,502 |
| 2009-12-03 | 2009-12-01 | 8.025 | 21,417 | +3,894 | 0.00% | 171,876 |
| 2009-12-01 | 2009-11-27 | 8.077 | 17,523 | +3,894 | 0.00% | 141,526 |
| 2009-11-26 | 2009-11-24 | 8.359 | 13,629 | -7,788 | 0.00% | 113,926 |
| 2009-11-24 | 2009-11-20 | 8.012 | 21,417 | +7,788 | 0.00% | 171,601 |
| 2009-11-17 | 2009-11-13 | 8.796 | 13,629 | -3,894 | 0.00% | 119,876 |
| 2009-11-16 | 2009-11-12 | 8.706 | 17,523 | -6,230 | 0.00% | 152,551 |
| 2009-11-05 | 2009-11-03 | 8.629 | 23,753 | -7,788 | 0.00% | 204,958 |
| 2009-10-22 | 2009-10-20 | 8.577 | 31,541 | +7,788 | 0.00% | 270,539 |
| 2009-10-19 | 2009-10-15 | 8.886 | 23,753 | -3,894 | 0.00% | 211,058 |
| 2009-10-15 | 2009-10-13 | 8.911 | 27,647 | -3,894 | 0.00% | 246,368 |
| 2009-10-07 | 2009-10-05 | 7.845 | 31,541 | +3,894 | 0.00% | 247,454 |
| 2009-09-30 | 2009-09-28 | 8.102 | 27,647 | +7,788 | 0.00% | 224,003 |
| 2009-09-21 | 2009-09-17 | 8.860 | 19,859 | -2,337 | 0.00% | 175,948 |
| 2009-09-18 | 2009-09-16 | 8.886 | 22,196 | -15,576 | 0.00% | 197,223 |
| 2009-09-16 | 2009-09-14 | 8.629 | 37,772 | +15,576 | 0.00% | 325,931 |
| 2009-09-15 | 2009-09-11 | 8.822 | 22,196 | +100 | 0.00% | 195,821 |
| 2009-09-07 | 2009-09-03 | 8.487 | 22,096 | +2,326 | 0.00% | 187,529 |
| 2009-09-02 | 2009-08-31 | 9.803 | 19,770 | -3,101 | 0.00% | 193,798 |
| 2009-08-31 | 2009-08-27 | 9.996 | 22,871 | -2,326 | 0.00% | 228,621 |
| 2009-08-17 | 2009-08-13 | 8.900 | 25,197 | -7,753 | 0.00% | 224,247 |
| 2009-08-14 | 2009-08-12 | 8.319 | 32,950 | +3,876 | 0.00% | 274,122 |
| 2009-08-10 | 2009-08-06 | 8.964 | 29,074 | -3,876 | 0.00% | 260,627 |
| 2009-08-06 | 2009-08-04 | 8.564 | 32,950 | +3,876 | 0.00% | 282,197 |
| 2009-08-03 | 2009-07-30 | 8.577 | 29,074 | +2,326 | 0.00% | 249,377 |
| 2009-07-24 | 2009-07-22 | 8.100 | 26,748 | -3,876 | 0.00% | 216,661 |
| 2009-07-20 | 2009-07-16 | 7.481 | 30,624 | -15,506 | 0.00% | 229,097 |
| 2009-06-24 | 2009-06-22 | 6.630 | 46,130 | -3,102 | 0.00% | 305,827 |
| 2009-06-12 | 2009-06-10 | 7.107 | 49,232 | -13,180 | 0.00% | 349,887 |
| 2009-06-11 | 2009-06-09 | 6.888 | 62,412 | +7,753 | 0.01% | 429,871 |
| 2009-06-10 | 2009-06-08 | 7.197 | 54,659 | +1,551 | 0.00% | 393,392 |
| 2009-06-09 | 2009-06-05 | 7.197 | 53,108 | +11,629 | 0.00% | 382,229 |
| 2009-05-21 | 2009-05-19 | 7.674 | 41,479 | +209 | 0.00% | 318,325 |
| 2009-05-20 | 2009-05-18 | 7.260 | 41,270 | -3,857 | 0.00% | 299,601 |
| 2009-05-19 | 2009-05-15 | 7.247 | 45,127 | +3,857 | 0.00% | 327,016 |
| 2009-05-13 | 2009-05-11 | 7.610 | 41,270 | +3,857 | 0.00% | 314,046 |
| 2009-05-12 | 2009-05-08 | 7.000 | 37,413 | -771 | 0.00% | 261,901 |
| 2009-05-11 | 2009-05-07 | 6.417 | 38,184 | +3,857 | 0.00% | 245,023 |
| 2009-05-07 | 2009-05-05 | 6.365 | 34,327 | +3,857 | 0.00% | 218,493 |
| 2009-04-30 | 2009-04-28 | 5.535 | 30,470 | -19,285 | 0.00% | 168,663 |
| 2009-04-28 | 2009-04-24 | 5.095 | 49,755 | +15,428 | 0.00% | 253,484 |
| 2009-04-14 | 2009-04-08 | 4.913 | 34,327 | -3,857 | 0.00% | 168,654 |
| 2009-04-08 | 2009-04-06 | 5.082 | 38,184 | -23,142 | 0.00% | 194,039 |
| 2009-04-06 | 2009-04-02 | 4.874 | 61,326 | +23,142 | 0.01% | 298,919 |
| 2009-04-02 | 2009-03-31 | 4.667 | 38,184 | -3,086 | 0.00% | 178,199 |
| 2009-04-01 | 2009-03-30 | 4.758 | 41,270 | +3,857 | 0.00% | 196,346 |
| 2009-03-31 | 2009-03-27 | 5.302 | 37,413 | +3,086 | 0.00% | 198,366 |
| 2009-03-18 | 2009-03-16 | 3.513 | 34,327 | -7,714 | 0.00% | 120,594 |
| 2009-03-17 | 2009-03-13 | 3.526 | 42,041 | +7,714 | 0.00% | 148,239 |
| 2009-02-10 | 2009-02-06 | 4.083 | 34,327 | -11,571 | 0.00% | 140,174 |
| 2009-02-02 | 2009-01-29 | 3.241 | 45,898 | -7,714 | 0.00% | 148,749 |
| 2009-01-23 | 2009-01-21 | 3.111 | 53,612 | +7,714 | 0.00% | 166,799 |
| 2009-01-21 | 2009-01-19 | 3.526 | 45,898 | -7,714 | 0.00% | 161,839 |
| 2009-01-20 | 2009-01-16 | 3.669 | 53,612 | +19,285 | 0.00% | 196,684 |
| 2009-01-09 | 2009-01-07 | 2.956 | 34,327 | -7,714 | 0.00% | 101,459 |
| 2008-12-19 | 2008-12-17 | 2.826 | 42,041 | +3,857 | 0.00% | 118,809 |
| 2008-12-17 | 2008-12-15 | 2.917 | 38,184 | +3,857 | 0.00% | 111,374 |
| 2008-12-15 | 2008-12-11 | 3.111 | 34,327 | -7,714 | 0.00% | 106,799 |
| 2008-12-11 | 2008-12-09 | 2.852 | 42,041 | +7,714 | 0.00% | 119,899 |
| 2008-11-04 | 2008-10-31 | 3.695 | 34,327 | -3,857 | 0.00% | 126,824 |
| 2008-09-29 | 2008-09-25 | 9.139 | 38,184 | +3,857 | 0.00% | 348,973 |
| 2008-09-17 | 2008-09-12 | 9.671 | 34,327 | -3,857 | 0.00% | 331,967 |
| 2008-09-12 | 2008-09-10 | 9.632 | 38,184 | +155 | 0.00% | 367,788 |
| 2008-08-13 | 2008-08-11 | 9.111 | 38,029 | -15,366 | 0.00% | 346,496 |
| 2008-08-12 | 2008-08-08 | 9.098 | 53,395 | +15,366 | 0.00% | 485,806 |
| 2008-07-22 | 2008-07-18 | 8.851 | 38,029 | -5,763 | 0.00% | 336,596 |
| 2008-05-26 | 2008-05-22 | 9.899 | 43,792 | +89 | 0.00% | 433,509 |
| 2008-04-25 | 2008-04-23 | 10.056 | 43,703 | +3,833 | 0.00% | 439,468 |
| 2008-04-23 | 2008-04-21 | 10.304 | 39,870 | -3,833 | 0.00% | 410,804 |
| 2008-03-28 | 2008-03-26 | 9.195 | 43,703 | -3,834 | 0.00% | 401,848 |
| 2008-01-31 | 2008-01-29 | 10.956 | 47,537 | +3,834 | 0.00% | 520,802 |
| 2008-01-29 | 2008-01-25 | 12.169 | 43,703 | -3,834 | 0.00% | 531,807 |
| 2008-01-28 | 2008-01-24 | 12.130 | 47,537 | -3,067 | 0.00% | 576,602 |
| 2008-01-23 | 2008-01-21 | 10.904 | 50,604 | +3,834 | 0.00% | 551,763 |
| 2008-01-22 | 2008-01-18 | 11.464 | 46,770 | -7,667 | 0.00% | 536,189 |
| 2008-01-03 | 2007-12-31 | 10.147 | 54,437 | +7,667 | 0.00% | 552,377 |
| 2008-01-02 | 2007-12-27 | 10.643 | 46,770 | -3,834 | 0.00% | 497,759 |
| 2007-12-28 | 2007-12-24 | 9.912 | 50,604 | -38,336 | 0.00% | 501,603 |
| 2007-12-21 | 2007-12-19 | 9.743 | 88,940 | -3,833 | 0.01% | 866,521 |
| 2007-12-19 | 2007-12-17 | 8.699 | 92,773 | +3,833 | 0.01% | 807,066 |
| 2007-12-11 | 2007-12-07 | 9.521 | 88,940 | -3,833 | 0.01% | 846,801 |
| 2007-12-07 | 2007-12-05 | 8.439 | 92,773 | +3,833 | 0.01% | 782,866 |
| 2007-11-23 | 2007-11-21 | 9.782 | 88,940 | +38,336 | 0.01% | 870,001 |
| 2007-10-08 | 2007-10-04 | 10.721 | 50,604 | +7,668 | 0.00% | 542,523 |
| 2007-10-02 | 2007-09-27 | 11.777 | 42,936 | -3,834 | 0.00% | 505,674 |
| 2007-09-28 | 2007-09-25 | 11.830 | 46,770 | +3,834 | 0.00% | 553,269 |
| 2007-09-27 | 2007-09-24 | 11.999 | 42,936 | -3,834 | 0.00% | 515,194 |
| 2007-09-21 | 2007-09-19 | 12.182 | 46,770 | -7,667 | 0.00% | 569,739 |
| 2007-09-20 | 2007-09-18 | 11.830 | 54,437 | -23,002 | 0.00% | 643,966 |
| 2007-09-19 | 2007-09-17 | 12.064 | 77,439 | -7,667 | 0.01% | 934,250 |
| 2007-09-18 | 2007-09-14 | 11.934 | 85,106 | +7,667 | 0.01% | 1,015,647 |
| 2007-09-14 | 2007-09-12 | 11.237 | 77,439 | +7,667 | 0.01% | 870,165 |
| 2007-09-13 | 2007-09-11 | 11.434 | 69,772 | +531 | 0.01% | 797,767 |
| 2007-09-04 | 2007-08-31 | 11.565 | 69,241 | -7,609 | 0.01% | 800,796 |
| 2007-08-30 | 2007-08-28 | 11.473 | 76,850 | -15,218 | 0.01% | 881,726 |
| 2007-08-24 | 2007-08-22 | 10.724 | 92,068 | +3,804 | 0.01% | 987,358 |
| 2007-08-15 | 2007-08-13 | 10.921 | 88,264 | +3,805 | 0.01% | 963,963 |
| 2007-08-08 | 2007-08-06 | 10.751 | 84,459 | -7,609 | 0.01% | 907,977 |
| 2007-08-07 | 2007-08-03 | 10.764 | 92,068 | +22,827 | 0.01% | 990,988 |
| 2007-08-03 | 2007-08-01 | 11.762 | 69,241 | +1,521 | 0.01% | 814,446 |
| 2007-08-02 | 2007-07-31 | 12.222 | 67,720 | +3,805 | 0.01% | 827,705 |
| 2007-08-01 | 2007-07-30 | 12.196 | 63,915 | +2,283 | 0.01% | 779,519 |
| 2007-07-27 | 2007-07-25 | 12.972 | 61,632 | +7,609 | 0.01% | 799,464 |
| 2007-07-24 | 2007-07-20 | 13.221 | 54,023 | -7,609 | 0.00% | 714,254 |
| 2007-07-20 | 2007-07-18 | 13.195 | 61,632 | -3,044 | 0.01% | 813,234 |
| 2007-07-19 | 2007-07-17 | 12.761 | 64,676 | +10,653 | 0.01% | 825,350 |
| 2007-07-17 | 2007-07-13 | 13.326 | 54,023 | -15,218 | 0.00% | 719,934 |
| 2007-07-13 | 2007-07-11 | 13.589 | 69,241 | -15,218 | 0.01% | 940,935 |
| 2007-07-05 | 2007-07-03 | 14.457 | 84,459 | +7,609 | 0.01% | 1,220,996 |
| 2007-06-26 | 2007-06-22 | 13.800 | 76,850 | 0.01% | 1,060,496 |
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