History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO 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 | -988 | 0.00% | 103,151 |
| 2025-08-13 | 2025-08-11 | 99.547 | 1,975 | +988 | 0.00% | 196,606 |
| 2025-07-31 | 2025-07-29 | 100.560 | 987 | -494 | 0.00% | 99,253 |
| 2025-05-15 | 2025-05-13 | 95.331 | 1,481 | +18 | 0.00% | 141,185 |
| 2025-03-18 | 2025-03-14 | 100.408 | 1,463 | +488 | 0.00% | 146,896 |
| 2025-01-03 | 2024-12-31 | 105.125 | 975 | -975 | 0.00% | 102,497 |
| 2024-09-03 | 2024-08-30 | 108.912 | 1,950 | +20 | 0.00% | 212,379 |
| 2024-05-16 | 2024-05-13 | 119.377 | 1,930 | +17 | 0.00% | 230,397 |
| 2023-08-29 | 2023-08-25 | 81.487 | 1,913 | +23 | 0.00% | 155,884 |
| 2023-05-17 | 2023-05-15 | 88.522 | 1,890 | +20 | 0.00% | 167,307 |
| 2023-02-01 | 2023-01-30 | 105.799 | 1,870 | -934 | 0.00% | 197,844 |
| 2023-01-27 | 2023-01-20 | 102.964 | 2,804 | +934 | 0.00% | 288,712 |
| 2023-01-12 | 2023-01-10 | 101.146 | 1,870 | -467 | 0.00% | 189,142 |
| 2023-01-11 | 2023-01-09 | 100.183 | 2,337 | -467 | 0.00% | 234,127 |
| 2023-01-10 | 2023-01-06 | 94.674 | 2,804 | +467 | 0.00% | 265,465 |
| 2022-12-21 | 2022-12-19 | 94.246 | 2,337 | +467 | 0.00% | 220,252 |
| 2022-12-02 | 2022-11-30 | 99.274 | 1,870 | -467 | 0.00% | 185,641 |
| 2022-11-29 | 2022-11-25 | 93.550 | 2,337 | +467 | 0.00% | 218,627 |
| 2022-11-16 | 2022-11-14 | 101.306 | 1,870 | -467 | 0.00% | 189,442 |
| 2022-10-28 | 2022-10-26 | 84.832 | 2,337 | -467 | 0.00% | 198,252 |
| 2022-10-14 | 2022-10-12 | 82.264 | 2,804 | +467 | 0.00% | 230,669 |
| 2022-09-16 | 2022-09-14 | 95.315 | 2,337 | +467 | 0.00% | 222,752 |
| 2022-09-14 | 2022-09-09 | 103.178 | 1,870 | -467 | 0.00% | 192,943 |
| 2022-09-01 | 2022-08-30 | 101.680 | 2,337 | -467 | 0.00% | 237,627 |
| 2022-08-31 | 2022-08-29 | 100.835 | 2,804 | +934 | 0.00% | 282,742 |
| 2022-08-30 | 2022-08-26 | 106.725 | 1,870 | +19 | 0.00% | 199,576 |
| 2022-08-19 | 2022-08-17 | 113.912 | 1,851 | -462 | 0.00% | 210,852 |
| 2022-08-15 | 2022-08-11 | 104.240 | 2,313 | -463 | 0.00% | 241,106 |
| 2022-05-18 | 2022-05-16 | 110.240 | 2,776 | +27 | 0.00% | 306,026 |
| 2022-01-17 | 2022-01-13 | 154.445 | 2,749 | +459 | 0.00% | 424,569 |
| 2022-01-13 | 2022-01-11 | 155.646 | 2,290 | -459 | 0.00% | 356,428 |
| 2022-01-12 | 2022-01-10 | 151.716 | 2,749 | +459 | 0.00% | 417,068 |
| 2021-12-16 | 2021-12-14 | 178.458 | 2,290 | +458 | 0.00% | 408,668 |
| 2021-08-31 | 2021-08-27 | 185.488 | 1,832 | +9 | 0.00% | 339,813 |
| 2021-05-20 | 2021-05-17 | 148.422 | 1,823 | +11 | 0.00% | 270,574 |
| 2021-05-11 | 2021-05-07 | 164.754 | 1,812 | -907 | 0.00% | 298,535 |
| 2021-01-13 | 2021-01-11 | 128.007 | 2,719 | +907 | 0.00% | 348,052 |
| 2020-09-01 | 2020-08-28 | 111.725 | 1,812 | +9 | 0.00% | 202,446 |
| 2020-08-31 | 2020-08-27 | 108.563 | 1,803 | -9,013 | 0.00% | 195,740 |
| 2020-08-26 | 2020-08-24 | 107.842 | 10,816 | +9,013 | 0.00% | 1,166,421 |
| 2020-05-20 | 2020-05-18 | 73.073 | 1,803 | +16 | 0.00% | 131,750 |
| 2019-09-03 | 2019-08-30 | 61.152 | 1,787 | +14 | 0.00% | 109,279 |
| 2019-08-20 | 2019-08-16 | 60.814 | 1,773 | -1,772 | 0.00% | 107,823 |
| 2019-08-19 | 2019-08-15 | 60.137 | 3,545 | +1,772 | 0.00% | 213,185 |
| 2019-05-22 | 2019-05-20 | 57.218 | 1,773 | +18 | 0.00% | 101,448 |
| 2019-05-21 | 2019-05-17 | 57.161 | 1,755 | -877 | 0.00% | 100,318 |
| 2019-05-14 | 2019-05-09 | 59.270 | 2,632 | -1,755 | 0.00% | 155,999 |
| 2019-05-10 | 2019-05-08 | 60.923 | 4,387 | +2,632 | 0.00% | 267,268 |
| 2019-05-08 | 2019-05-06 | 63.031 | 1,755 | -1,754 | 0.00% | 110,620 |
| 2019-03-14 | 2019-03-12 | 59.156 | 3,509 | +877 | 0.00% | 207,579 |
| 2019-03-01 | 2019-02-27 | 58.700 | 2,632 | +877 | 0.00% | 154,499 |
| 2018-09-04 | 2018-08-31 | 55.146 | 1,755 | +14 | 0.00% | 96,782 |
| 2018-05-24 | 2018-05-21 | 56.930 | 1,741 | +14 | 0.00% | 99,115 |
| 2017-09-05 | 2017-09-01 | 47.351 | 1,727 | +12 | 0.00% | 81,776 |
| 2017-05-24 | 2017-05-22 | 41.291 | 1,715 | +15 | 0.00% | 70,814 |
| 2017-05-02 | 2017-04-27 | 39.291 | 1,700 | -850 | 0.00% | 66,795 |
| 2016-09-06 | 2016-09-02 | 35.880 | 2,550 | +17 | 0.00% | 91,494 |
| 2016-08-23 | 2016-08-19 | 36.117 | 2,533 | +844 | 0.00% | 91,483 |
| 2016-05-25 | 2016-05-23 | 36.336 | 1,689 | +13 | 0.00% | 61,371 |
| 2015-09-11 | 2015-09-09 | 35.918 | 1,676 | -838 | 0.00% | 60,199 |
| 2015-09-10 | 2015-09-08 | 33.949 | 2,514 | +838 | 0.00% | 85,348 |
| 2015-09-08 | 2015-09-04 | 33.591 | 1,676 | -838 | 0.00% | 56,299 |
| 2015-09-07 | 2015-09-02 | 33.353 | 2,514 | +838 | 0.00% | 83,848 |
| 2015-09-02 | 2015-08-31 | 33.661 | 1,676 | +9 | 0.00% | 56,416 |
| 2015-05-27 | 2015-05-22 | 33.710 | 1,667 | +12 | 0.00% | 56,194 |
| 2014-11-04 | 2014-10-31 | 29.300 | 1,655 | -1,242 | 0.00% | 48,491 |
| 2014-10-29 | 2014-10-27 | 28.333 | 2,897 | -1,655 | 0.00% | 82,081 |
| 2014-09-18 | 2014-09-16 | 26.158 | 4,552 | +1,241 | 0.00% | 119,072 |
| 2014-09-17 | 2014-09-15 | 27.185 | 3,311 | +1,656 | 0.00% | 90,010 |
| 2014-09-08 | 2014-09-04 | 28.729 | 1,655 | +9 | 0.00% | 47,547 |
| 2014-05-27 | 2014-05-23 | 28.527 | 1,646 | +9 | 0.00% | 46,956 |
| 2014-04-25 | 2014-04-23 | 30.055 | 1,637 | -1,637 | 0.00% | 49,199 |
| 2014-03-26 | 2014-03-24 | 27.061 | 3,274 | -1,637 | 0.00% | 88,599 |
| 2014-01-23 | 2014-01-21 | 25.351 | 4,911 | -1,637 | 0.00% | 124,498 |
| 2013-09-10 | 2013-09-06 | 23.017 | 6,548 | +35 | 0.00% | 150,715 |
| 2013-08-22 | 2013-08-20 | 22.133 | 6,513 | -24,426 | 0.00% | 144,149 |
| 2013-08-21 | 2013-08-19 | 22.329 | 30,939 | +24,426 | 0.00% | 690,839 |
| 2013-08-19 | 2013-08-15 | 22.083 | 6,513 | +1,628 | 0.00% | 143,829 |
| 2013-06-10 | 2013-06-06 | 23.852 | 4,885 | +1,628 | 0.00% | 116,517 |
| 2013-06-06 | 2013-06-04 | 25.670 | 3,257 | -2,442 | 0.00% | 83,607 |
| 2013-06-05 | 2013-06-03 | 24.933 | 5,699 | +2,442 | 0.00% | 142,093 |
| 2013-05-28 | 2013-05-24 | 24.251 | 3,257 | +18 | 0.00% | 78,987 |
| 2013-03-08 | 2013-03-06 | 21.535 | 3,239 | -1,620 | 0.00% | 69,751 |
| 2013-02-14 | 2013-02-07 | 19.213 | 4,859 | -2,025 | 0.00% | 93,358 |
| 2012-12-13 | 2012-12-11 | 17.040 | 6,884 | +1,620 | 0.00% | 117,304 |
| 2012-10-19 | 2012-10-17 | 16.670 | 5,264 | -1,620 | 0.00% | 87,749 |
| 2012-10-18 | 2012-10-16 | 16.151 | 6,884 | +1,620 | 0.00% | 111,184 |
| 2012-10-17 | 2012-10-15 | 16.028 | 5,264 | +2,025 | 0.00% | 84,369 |
| 2012-09-24 | 2012-09-20 | 16.522 | 3,239 | -3,240 | 0.00% | 53,513 |
| 2012-09-20 | 2012-09-18 | 16.225 | 6,479 | +3,240 | 0.00% | 105,123 |
| 2012-09-18 | 2012-09-14 | 16.941 | 3,239 | -2,430 | 0.00% | 54,873 |
| 2012-09-11 | 2012-09-07 | 15.396 | 5,669 | +31 | 0.00% | 87,279 |
| 2012-09-10 | 2012-09-06 | 15.247 | 5,638 | -3,222 | 0.00% | 85,961 |
| 2012-09-03 | 2012-08-30 | 14.874 | 8,860 | -8,054 | 0.00% | 131,787 |
| 2012-08-31 | 2012-08-29 | 14.502 | 16,914 | +8,054 | 0.00% | 245,284 |
| 2012-05-22 | 2012-05-18 | 10.838 | 8,860 | +81 | 0.00% | 96,023 |
| 2012-03-09 | 2012-03-07 | 11.627 | 8,779 | -3,991 | 0.00% | 102,075 |
| 2012-02-21 | 2012-02-17 | 12.655 | 12,770 | -3,991 | 0.00% | 161,599 |
| 2012-02-14 | 2012-02-10 | 11.978 | 16,761 | -3,990 | 0.00% | 200,763 |
| 2011-09-12 | 2011-09-08 | 9.661 | 20,751 | +136 | 0.00% | 200,473 |
| 2011-07-12 | 2011-07-08 | 10.771 | 20,615 | +7,929 | 0.00% | 222,039 |
| 2011-07-11 | 2011-07-07 | 11.048 | 12,686 | +3,964 | 0.00% | 140,158 |
| 2011-05-16 | 2011-05-12 | 12.691 | 8,722 | +54 | 0.00% | 110,688 |
| 2010-11-08 | 2010-11-04 | 11.041 | 8,668 | -3,152 | 0.00% | 95,702 |
| 2010-10-21 | 2010-10-19 | 9.886 | 11,820 | -2,364 | 0.00% | 116,853 |
| 2010-09-14 | 2010-09-10 | 9.260 | 14,184 | +72 | 0.00% | 131,350 |
| 2010-08-24 | 2010-08-20 | 8.431 | 14,112 | -3,920 | 0.00% | 118,983 |
| 2010-08-17 | 2010-08-13 | 7.794 | 18,032 | +3,920 | 0.00% | 140,533 |
| 2010-07-29 | 2010-07-27 | 8.380 | 14,112 | -101,917 | 0.00% | 118,263 |
| 2010-07-28 | 2010-07-26 | 8.125 | 116,029 | -130,925 | 0.01% | 942,757 |
| 2010-07-27 | 2010-07-23 | 8.036 | 246,954 | -2,744 | 0.02% | 1,984,497 |
| 2010-07-26 | 2010-07-22 | 8.049 | 249,698 | +157,188 | 0.02% | 2,009,732 |
| 2010-07-23 | 2010-07-21 | 8.151 | 92,510 | +78,398 | 0.01% | 754,021 |
| 2010-07-07 | 2010-07-05 | 8.036 | 14,112 | -156,796 | 0.00% | 113,403 |
| 2010-06-29 | 2010-06-25 | 8.112 | 170,908 | -156,797 | 0.01% | 1,386,479 |
| 2010-06-28 | 2010-06-24 | 7.717 | 327,705 | +78,399 | 0.03% | 2,528,903 |
| 2010-06-25 | 2010-06-23 | 7.896 | 249,306 | +235,194 | 0.02% | 1,968,417 |
| 2010-06-02 | 2010-05-31 | 8.814 | 14,112 | -392 | 0.00% | 124,383 |
| 2010-06-01 | 2010-05-28 | 8.737 | 14,504 | -392 | 0.00% | 126,728 |
| 2010-05-27 | 2010-05-25 | 7.972 | 14,896 | -7,839 | 0.00% | 118,753 |
| 2010-05-26 | 2010-05-24 | 8.151 | 22,735 | +8,623 | 0.00% | 185,306 |
| 2010-05-24 | 2010-05-19 | 8.731 | 14,112 | -7,694 | 0.00% | 123,218 |
| 2010-05-19 | 2010-05-17 | 9.617 | 21,806 | +7,788 | 0.00% | 209,718 |
| 2010-05-17 | 2010-05-13 | 9.849 | 14,018 | +2,336 | 0.00% | 138,057 |
| 2010-04-16 | 2010-04-14 | 9.027 | 11,682 | -3,894 | 0.00% | 105,451 |
| 2010-04-08 | 2010-04-01 | 7.961 | 15,576 | +3,894 | 0.00% | 124,001 |
| 2010-03-10 | 2010-03-08 | 8.218 | 11,682 | -3,894 | 0.00% | 96,001 |
| 2010-03-09 | 2010-03-05 | 7.974 | 15,576 | -15,576 | 0.00% | 124,201 |
| 2010-03-05 | 2010-03-03 | 7.242 | 31,152 | +15,576 | 0.00% | 225,602 |
| 2010-03-04 | 2010-03-02 | 7.499 | 15,576 | -7,788 | 0.00% | 116,801 |
| 2010-03-02 | 2010-02-26 | 7.627 | 23,364 | +11,682 | 0.00% | 178,201 |
| 2010-01-08 | 2010-01-06 | 8.539 | 11,682 | -1,558 | 0.00% | 99,751 |
| 2009-11-17 | 2009-11-13 | 8.796 | 13,240 | -2,336 | 0.00% | 116,454 |
| 2009-11-05 | 2009-11-03 | 8.629 | 15,576 | -5,451 | 0.00% | 134,401 |
| 2009-11-03 | 2009-10-30 | 8.205 | 21,027 | -7,788 | 0.00% | 172,526 |
| 2009-11-02 | 2009-10-29 | 7.858 | 28,815 | +15,575 | 0.00% | 226,437 |
| 2009-10-09 | 2009-10-07 | 7.961 | 13,240 | -1,557 | 0.00% | 105,404 |
| 2009-10-08 | 2009-10-06 | 7.691 | 14,797 | +1,557 | 0.00% | 113,809 |
| 2009-09-29 | 2009-09-25 | 8.526 | 13,240 | -1,168 | 0.00% | 112,884 |
| 2009-09-23 | 2009-09-21 | 8.706 | 14,408 | -1,557 | 0.00% | 125,433 |
| 2009-09-15 | 2009-09-11 | 8.822 | 15,965 | +2,785 | 0.00% | 140,849 |
| 2009-09-14 | 2009-09-10 | 9.093 | 13,180 | -1,551 | 0.00% | 119,849 |
| 2009-09-08 | 2009-09-04 | 8.693 | 14,731 | +1,551 | 0.00% | 128,062 |
| 2009-07-27 | 2009-07-23 | 8.771 | 13,180 | -7,753 | 0.00% | 115,599 |
| 2009-07-23 | 2009-07-21 | 8.126 | 20,933 | -3,877 | 0.00% | 170,099 |
| 2009-07-09 | 2009-07-07 | 7.287 | 24,810 | -775 | 0.00% | 180,802 |
| 2009-06-19 | 2009-06-17 | 6.991 | 25,585 | -1,551 | 0.00% | 178,860 |
| 2009-06-16 | 2009-06-12 | 7.159 | 27,136 | +776 | 0.00% | 194,253 |
| 2009-05-21 | 2009-05-19 | 7.674 | 26,360 | -15,296 | 0.00% | 202,296 |
| 2009-05-20 | 2009-05-18 | 7.260 | 41,656 | -7,714 | 0.00% | 302,403 |
| 2009-05-19 | 2009-05-15 | 7.247 | 49,370 | +23,142 | 0.00% | 357,763 |
| 2009-05-12 | 2009-05-08 | 7.000 | 26,228 | -56,312 | 0.00% | 183,603 |
| 2009-05-11 | 2009-05-07 | 6.417 | 82,540 | +23,142 | 0.01% | 529,652 |
| 2009-05-07 | 2009-05-05 | 6.365 | 59,398 | +33,170 | 0.01% | 378,072 |
| 2009-05-06 | 2009-05-04 | 6.585 | 26,228 | -25,456 | 0.00% | 172,723 |
| 2009-05-04 | 2009-04-29 | 5.834 | 51,684 | +23,142 | 0.00% | 301,501 |
| 2009-04-30 | 2009-04-28 | 5.535 | 28,542 | -23,913 | 0.00% | 157,991 |
| 2009-04-28 | 2009-04-24 | 5.095 | 52,455 | -26,228 | 0.00% | 267,239 |
| 2009-04-27 | 2009-04-23 | 6.248 | 78,683 | +15,428 | 0.01% | 491,642 |
| 2009-04-23 | 2009-04-21 | 6.378 | 63,255 | +37,027 | 0.01% | 403,442 |
| 2009-04-21 | 2009-04-17 | 6.015 | 26,228 | -30,084 | 0.00% | 157,763 |
| 2009-04-20 | 2009-04-16 | 5.328 | 56,312 | +22,370 | 0.00% | 300,029 |
| 2009-04-17 | 2009-04-15 | 5.367 | 33,942 | -7,714 | 0.00% | 182,162 |
| 2009-04-16 | 2009-04-14 | 5.419 | 41,656 | -57,855 | 0.00% | 225,722 |
| 2009-04-15 | 2009-04-09 | 4.913 | 99,511 | +42,427 | 0.01% | 488,912 |
| 2009-04-14 | 2009-04-08 | 4.913 | 57,084 | -14,656 | 0.00% | 280,462 |
| 2009-04-09 | 2009-04-07 | 5.030 | 71,740 | +30,084 | 0.01% | 360,839 |
| 2009-04-08 | 2009-04-06 | 5.082 | 41,656 | -114,552 | 0.00% | 211,682 |
| 2009-04-06 | 2009-04-02 | 4.874 | 156,208 | +34,327 | 0.01% | 761,398 |
| 2009-04-03 | 2009-04-01 | 4.511 | 121,881 | +10,799 | 0.01% | 549,840 |
| 2009-04-02 | 2009-03-31 | 4.667 | 111,082 | +7,714 | 0.01% | 518,402 |
| 2009-04-01 | 2009-03-30 | 4.758 | 103,368 | +7,714 | 0.01% | 491,782 |
| 2009-03-31 | 2009-03-27 | 5.302 | 95,654 | +69,426 | 0.01% | 507,163 |
| 2009-03-30 | 2009-03-26 | 5.069 | 26,228 | -3,857 | 0.00% | 132,942 |
| 2009-03-27 | 2009-03-25 | 4.408 | 30,085 | +1,543 | 0.00% | 132,602 |
| 2009-03-26 | 2009-03-24 | 4.537 | 28,542 | +2,314 | 0.00% | 129,501 |
| 2009-03-25 | 2009-03-23 | 4.109 | 26,228 | -13,885 | 0.00% | 107,782 |
| 2009-03-24 | 2009-03-20 | 4.083 | 40,113 | +11,186 | 0.00% | 163,801 |
| 2009-03-23 | 2009-03-19 | 4.148 | 28,927 | -25,071 | 0.00% | 119,998 |
| 2009-03-20 | 2009-03-18 | 3.863 | 53,998 | +20,056 | 0.00% | 208,600 |
| 2009-03-17 | 2009-03-13 | 3.526 | 33,942 | -15,428 | 0.00% | 119,682 |
| 2009-03-16 | 2009-03-12 | 3.241 | 49,370 | +15,428 | 0.00% | 160,001 |
| 2009-03-10 | 2009-03-06 | 3.409 | 33,942 | +7,714 | 0.00% | 115,721 |
| 2009-03-09 | 2009-03-05 | 3.448 | 26,228 | -7,714 | 0.00% | 90,441 |
| 2009-03-06 | 2009-03-04 | 3.409 | 33,942 | -46,284 | 0.00% | 115,721 |
| 2009-03-04 | 2009-03-02 | 3.604 | 80,226 | +46,284 | 0.01% | 289,122 |
| 2009-03-03 | 2009-02-27 | 3.733 | 33,942 | +7,714 | 0.00% | 126,722 |
| 2009-03-02 | 2009-02-26 | 3.772 | 26,228 | -38,570 | 0.00% | 98,942 |
| 2009-02-27 | 2009-02-25 | 3.695 | 64,798 | +15,428 | 0.01% | 239,402 |
| 2009-02-24 | 2009-02-20 | 3.928 | 49,370 | +23,142 | 0.00% | 193,922 |
| 2009-02-20 | 2009-02-18 | 4.148 | 26,228 | +3,086 | 0.00% | 108,802 |
| 2009-02-02 | 2009-01-29 | 3.241 | 23,142 | -15,428 | 0.00% | 75,000 |
| 2009-01-30 | 2009-01-23 | 3.046 | 38,570 | +15,428 | 0.00% | 117,500 |
| 2009-01-29 | 2009-01-22 | 3.267 | 23,142 | -23,142 | 0.00% | 75,600 |
| 2009-01-23 | 2009-01-21 | 3.111 | 46,284 | -4,628 | 0.00% | 144,000 |
| 2009-01-22 | 2009-01-20 | 3.293 | 50,912 | -63,255 | 0.00% | 167,639 |
| 2009-01-21 | 2009-01-19 | 3.526 | 114,167 | +58,626 | 0.01% | 402,560 |
| 2009-01-20 | 2009-01-16 | 3.669 | 55,541 | -61,712 | 0.00% | 203,761 |
| 2009-01-16 | 2009-01-14 | 3.811 | 117,253 | +50,141 | 0.01% | 446,881 |
| 2009-01-15 | 2009-01-13 | 4.045 | 67,112 | -13,114 | 0.01% | 271,441 |
| 2009-01-14 | 2009-01-12 | 3.604 | 80,226 | +23,142 | 0.01% | 289,122 |
| 2009-01-13 | 2009-01-09 | 3.824 | 57,084 | -53,226 | 0.00% | 218,302 |
| 2009-01-12 | 2009-01-08 | 2.917 | 110,310 | -38,570 | 0.01% | 321,750 |
| 2009-01-09 | 2009-01-07 | 2.956 | 148,880 | +62,098 | 0.01% | 440,040 |
| 2009-01-08 | 2009-01-06 | 2.904 | 86,782 | +48,212 | 0.01% | 251,999 |
| 2009-01-07 | 2009-01-05 | 2.502 | 38,570 | +7,714 | 0.00% | 96,500 |
| 2009-01-06 | 2009-01-02 | 2.593 | 30,856 | -23,142 | 0.00% | 80,000 |
| 2009-01-05 | 2008-12-31 | 1.996 | 53,998 | +30,856 | 0.00% | 107,800 |
| 2008-12-02 | 2008-11-28 | 3.072 | 23,142 | -7,714 | 0.00% | 71,100 |
| 2008-11-20 | 2008-11-18 | 2.619 | 30,856 | +7,714 | 0.00% | 80,800 |
| 2008-11-18 | 2008-11-14 | 2.398 | 23,142 | -7,714 | 0.00% | 55,500 |
| 2008-11-14 | 2008-11-12 | 3.072 | 30,856 | +7,714 | 0.00% | 94,800 |
| 2008-10-31 | 2008-10-29 | 1.620 | 23,142 | -7,714 | 0.00% | 37,500 |
| 2008-10-29 | 2008-10-27 | 2.048 | 30,856 | +7,714 | 0.00% | 63,200 |
| 2008-10-08 | 2008-10-03 | 8.167 | 23,142 | +11,571 | 0.00% | 189,000 |
| 2008-09-19 | 2008-09-17 | 9.593 | 11,571 | -2,314 | 0.00% | 111,000 |
| 2008-09-12 | 2008-09-10 | 9.632 | 13,885 | +56 | 0.00% | 133,740 |
| 2008-08-27 | 2008-08-25 | 9.502 | 13,829 | -7,683 | 0.00% | 131,401 |
| 2008-08-18 | 2008-08-14 | 9.111 | 21,512 | +7,683 | 0.00% | 196,003 |
| 2008-08-15 | 2008-08-13 | 9.411 | 13,829 | -7,683 | 0.00% | 130,141 |
| 2008-08-11 | 2008-08-07 | 9.242 | 21,512 | -15,365 | 0.00% | 198,804 |
| 2008-08-07 | 2008-08-04 | 9.385 | 36,877 | +23,048 | 0.00% | 346,079 |
| 2008-08-01 | 2008-07-30 | 9.671 | 13,829 | -15,365 | 0.00% | 133,741 |
| 2008-07-23 | 2008-07-21 | 9.189 | 29,194 | -9,988 | 0.00% | 268,277 |
| 2008-07-03 | 2008-06-30 | 8.552 | 39,182 | +9,988 | 0.00% | 335,071 |
| 2008-06-30 | 2008-06-26 | 9.255 | 29,194 | -6,915 | 0.00% | 270,177 |
| 2008-06-20 | 2008-06-18 | 8.695 | 36,109 | +6,915 | 0.00% | 313,962 |
| 2008-06-12 | 2008-06-10 | 9.606 | 29,194 | +15,365 | 0.00% | 280,437 |
| 2008-06-06 | 2008-06-04 | 10.009 | 13,829 | -3,841 | 0.00% | 138,421 |
| 2008-06-02 | 2008-05-29 | 10.088 | 17,670 | -3,842 | 0.00% | 178,247 |
| 2008-05-26 | 2008-05-22 | 9.899 | 21,512 | +44 | 0.00% | 212,953 |
| 2008-05-23 | 2008-05-21 | 9.886 | 21,468 | +3,833 | 0.00% | 212,238 |
| 2008-05-20 | 2008-05-16 | 10.173 | 17,635 | -3,833 | 0.00% | 179,404 |
| 2008-05-15 | 2008-05-13 | 9.730 | 21,468 | +3,833 | 0.00% | 208,878 |
| 2008-05-06 | 2008-05-02 | 9.912 | 17,635 | -61,337 | 0.00% | 174,804 |
| 2008-05-02 | 2008-04-29 | 9.756 | 78,972 | +3,833 | 0.01% | 770,435 |
| 2008-04-28 | 2008-04-24 | 9.860 | 75,139 | +61,338 | 0.01% | 740,881 |
| 2008-04-22 | 2008-04-18 | 10.264 | 13,801 | -23,002 | 0.00% | 141,660 |
| 2008-04-14 | 2008-04-10 | 10.082 | 36,803 | +15,335 | 0.00% | 371,043 |
| 2008-03-06 | 2008-03-04 | 9.665 | 21,468 | +3,833 | 0.00% | 207,478 |
| 2008-02-12 | 2008-02-06 | 10.264 | 17,635 | -11,500 | 0.00% | 181,014 |
| 2008-02-05 | 2008-02-01 | 10.956 | 29,135 | +11,500 | 0.00% | 319,195 |
| 2008-01-29 | 2008-01-25 | 12.169 | 17,635 | -7,667 | 0.00% | 214,594 |
| 2008-01-22 | 2008-01-18 | 11.464 | 25,302 | -4,600 | 0.00% | 290,072 |
| 2008-01-18 | 2008-01-16 | 9.847 | 29,902 | +3,067 | 0.00% | 294,448 |
| 2008-01-07 | 2008-01-03 | 10.108 | 26,835 | +766 | 0.00% | 271,247 |
| 2008-01-03 | 2007-12-31 | 10.147 | 26,069 | -7,667 | 0.00% | 264,524 |
| 2007-12-21 | 2007-12-19 | 9.743 | 33,736 | +7,667 | 0.00% | 328,682 |
| 2007-11-22 | 2007-11-20 | 9.756 | 26,069 | -7,667 | 0.00% | 254,324 |
| 2007-11-12 | 2007-11-08 | 10.043 | 33,736 | +7,667 | 0.00% | 338,802 |
| 2007-11-08 | 2007-11-06 | 10.186 | 26,069 | +1,534 | 0.00% | 265,544 |
| 2007-11-05 | 2007-11-01 | 10.773 | 24,535 | +767 | 0.00% | 264,319 |
| 2007-10-31 | 2007-10-29 | 11.112 | 23,768 | +7,667 | 0.00% | 264,115 |
| 2007-09-13 | 2007-09-11 | 11.434 | 16,101 | +122 | 0.00% | 184,097 |
| 2007-09-12 | 2007-09-10 | 11.723 | 15,979 | -7,609 | 0.00% | 187,323 |
| 2007-08-30 | 2007-08-28 | 11.473 | 23,588 | +4,566 | 0.00% | 270,633 |
| 2007-08-29 | 2007-08-27 | 11.276 | 19,022 | +761 | 0.00% | 214,496 |
| 2007-08-22 | 2007-08-20 | 11.092 | 18,261 | +2,282 | 0.00% | 202,555 |
| 2007-08-09 | 2007-08-07 | 10.974 | 15,979 | -7,609 | 0.00% | 175,352 |
| 2007-08-03 | 2007-08-01 | 11.762 | 23,588 | +7,609 | 0.00% | 277,453 |
| 2007-06-26 | 2007-06-22 | 13.800 | 15,979 | 0.00% | 220,503 |
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