History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.530 | 350,000 | +0 | 0.01% | 535,500 |
| 2025-10-13 | 2025-10-09 | 1.560 | 350,000 | +0 | 0.01% | 546,000 |
| 2025-10-10 | 2025-10-08 | 1.650 | 350,000 | +0 | 0.01% | 577,500 |
| 2025-10-09 | 2025-10-06 | 1.650 | 350,000 | +0 | 0.01% | 577,500 |
| 2025-10-08 | 2025-10-03 | 1.690 | 350,000 | +0 | 0.01% | 591,500 |
| 2025-10-06 | 2025-10-02 | 1.660 | 350,000 | +0 | 0.01% | 581,000 |
| 2025-10-03 | 2025-09-30 | 1.670 | 350,000 | +0 | 0.01% | 584,500 |
| 2025-10-02 | 2025-09-29 | 1.630 | 350,000 | +0 | 0.01% | 570,500 |
| 2025-09-30 | 2025-09-26 | 1.600 | 350,000 | +0 | 0.01% | 560,000 |
| 2025-09-29 | 2025-09-25 | 1.620 | 350,000 | +30,000 | 0.01% | 567,000 |
| 2025-09-19 | 2025-09-17 | 1.780 | 320,000 | -46,000 | 0.01% | 569,600 |
| 2025-08-11 | 2025-08-07 | 1.610 | 366,000 | +10,000 | 0.01% | 589,260 |
| 2025-08-06 | 2025-08-04 | 1.610 | 356,000 | +24,000 | 0.01% | 573,160 |
| 2025-07-23 | 2025-07-21 | 1.840 | 332,000 | +22,000 | 0.01% | 610,880 |
| 2025-07-17 | 2025-07-15 | 2.170 | 310,000 | -10,000 | 0.01% | 672,700 |
| 2025-07-11 | 2025-07-09 | 1.990 | 320,000 | -30,000 | 0.01% | 636,800 |
| 2025-07-10 | 2025-07-08 | 1.660 | 350,000 | +20,000 | 0.01% | 581,000 |
| 2025-07-02 | 2025-06-27 | 1.480 | 330,000 | -10,000 | 0.01% | 488,400 |
| 2025-06-30 | 2025-06-26 | 1.990 | 340,000 | -40,000 | 0.01% | 676,600 |
| 2025-05-30 | 2025-05-28 | 1.030 | 380,000 | +48,000 | 0.01% | 391,400 |
| 2024-10-02 | 2024-09-27 | 1.080 | 332,000 | -10,000 | 0.01% | 358,560 |
| 2024-09-16 | 2024-09-12 | 0.985 | 342,000 | +5,235 | 0.01% | 336,897 |
| 2024-08-28 | 2024-08-26 | 1.005 | 336,765 | +9,847 | 0.01% | 338,580 |
| 2024-05-23 | 2024-05-21 | 1.320 | 326,918 | +2,554 | 0.01% | 431,652 |
| 2023-09-18 | 2023-09-14 | 1.602 | 324,364 | +3,119 | 0.01% | 519,596 |
| 2021-12-22 | 2021-12-20 | 1.488 | 321,245 | -29,029 | 0.01% | 478,079 |
| 2021-12-15 | 2021-12-13 | 1.561 | 350,274 | -29,028 | 0.01% | 546,621 |
| 2021-12-14 | 2021-12-10 | 1.633 | 379,302 | +58,057 | 0.01% | 619,360 |
| 2021-12-13 | 2021-12-09 | 1.716 | 321,245 | -29,029 | 0.01% | 551,119 |
| 2021-12-09 | 2021-12-07 | 1.612 | 350,274 | -19,352 | 0.01% | 564,721 |
| 2021-12-08 | 2021-12-06 | 1.654 | 369,626 | +48,381 | 0.01% | 611,200 |
| 2021-09-27 | 2021-09-23 | 1.230 | 321,245 | -11,612 | 0.01% | 395,079 |
| 2021-09-24 | 2021-09-21 | 1.126 | 332,857 | +11,612 | 0.01% | 374,960 |
| 2021-09-03 | 2021-09-01 | 1.178 | 321,245 | -11,612 | 0.01% | 378,479 |
| 2021-08-20 | 2021-08-18 | 1.095 | 332,857 | +11,612 | 0.01% | 364,640 |
| 2021-02-22 | 2021-02-18 | 1.375 | 321,245 | -9,676 | 0.01% | 441,559 |
| 2021-02-18 | 2021-02-16 | 1.375 | 330,921 | -9,677 | 0.01% | 454,859 |
| 2021-02-10 | 2021-02-08 | 1.188 | 340,598 | +19,353 | 0.01% | 404,801 |
| 2020-04-14 | 2020-04-08 | 1.064 | 321,245 | -9,676 | 0.01% | 341,960 |
| 2020-03-25 | 2020-03-23 | 0.930 | 330,921 | +9,676 | 0.01% | 307,800 |
| 2019-10-11 | 2019-10-09 | 1.209 | 321,245 | +11,611 | 0.01% | 388,439 |
| 2019-10-03 | 2019-09-30 | 1.261 | 309,634 | +3,870 | 0.01% | 390,400 |
| 2019-09-19 | 2019-09-17 | 1.396 | 305,764 | +6,897 | 0.01% | 426,746 |
| 2019-05-14 | 2019-05-09 | 1.671 | 298,867 | +9,458 | 0.01% | 499,280 |
| 2019-05-06 | 2019-05-02 | 1.829 | 289,409 | -85,120 | 0.01% | 529,380 |
| 2019-04-08 | 2019-04-03 | 2.115 | 374,529 | +94,578 | 0.01% | 791,999 |
| 2019-04-01 | 2019-03-28 | 2.104 | 279,951 | +7,566 | 0.01% | 589,040 |
| 2019-03-15 | 2019-03-13 | 2.305 | 272,385 | +9,458 | 0.01% | 627,840 |
| 2019-02-18 | 2019-02-14 | 2.516 | 262,927 | -5,675 | 0.01% | 661,640 |
| 2018-11-01 | 2018-10-30 | 2.189 | 268,602 | +5,675 | 0.01% | 587,880 |
| 2018-09-10 | 2018-09-06 | 2.622 | 262,927 | +5,675 | 0.01% | 689,440 |
| 2018-09-05 | 2018-09-03 | 2.717 | 257,252 | +2,968 | 0.00% | 698,944 |
| 2018-08-17 | 2018-08-15 | 3.006 | 254,284 | +3,739 | 0.00% | 764,320 |
| 2018-08-07 | 2018-08-03 | 3.156 | 250,545 | +3,740 | 0.00% | 790,601 |
| 2018-07-16 | 2018-07-12 | 3.391 | 246,805 | -5,609 | 0.00% | 836,879 |
| 2018-06-29 | 2018-06-27 | 3.166 | 252,414 | +5,609 | 0.00% | 799,199 |
| 2018-06-21 | 2018-06-19 | 3.391 | 246,805 | +5,609 | 0.00% | 836,879 |
| 2018-06-05 | 2018-06-01 | 3.672 | 241,196 | +3,695 | 0.00% | 885,608 |
| 2018-05-16 | 2018-05-14 | 3.433 | 237,501 | -16,570 | 0.00% | 815,281 |
| 2018-05-15 | 2018-05-11 | 3.205 | 254,071 | -5,523 | 0.01% | 814,201 |
| 2018-05-14 | 2018-05-10 | 3.150 | 259,594 | +5,523 | 0.01% | 817,800 |
| 2018-05-10 | 2018-05-08 | 3.215 | 254,071 | -5,523 | 0.01% | 816,961 |
| 2018-04-23 | 2018-04-19 | 3.215 | 259,594 | -5,523 | 0.01% | 834,720 |
| 2018-04-19 | 2018-04-17 | 3.042 | 265,117 | +5,523 | 0.01% | 806,400 |
| 2018-04-18 | 2018-04-16 | 3.161 | 259,594 | +5,523 | 0.01% | 820,620 |
| 2018-04-17 | 2018-04-13 | 3.259 | 254,071 | -5,523 | 0.01% | 828,001 |
| 2018-04-09 | 2018-04-04 | 3.194 | 259,594 | -5,523 | 0.01% | 829,080 |
| 2018-04-06 | 2018-04-03 | 3.194 | 265,117 | -7,365 | 0.01% | 846,720 |
| 2018-04-03 | 2018-03-28 | 3.063 | 272,482 | +7,365 | 0.01% | 834,721 |
| 2018-03-29 | 2018-03-27 | 3.161 | 265,117 | -7,365 | 0.01% | 838,080 |
| 2018-03-27 | 2018-03-23 | 3.118 | 272,482 | +7,365 | 0.01% | 849,522 |
| 2018-03-26 | 2018-03-22 | 3.194 | 265,117 | +5,523 | 0.01% | 846,720 |
| 2018-03-21 | 2018-03-19 | 3.346 | 259,594 | -5,523 | 0.01% | 868,560 |
| 2018-03-13 | 2018-03-09 | 3.215 | 265,117 | -5,523 | 0.01% | 852,480 |
| 2018-03-12 | 2018-03-08 | 3.161 | 270,640 | -7,365 | 0.01% | 855,539 |
| 2018-03-07 | 2018-03-05 | 2.987 | 278,005 | +7,365 | 0.01% | 830,501 |
| 2018-03-02 | 2018-02-28 | 3.194 | 270,640 | -5,524 | 0.01% | 864,359 |
| 2018-02-26 | 2018-02-22 | 3.063 | 276,164 | -7,364 | 0.01% | 846,001 |
| 2018-02-08 | 2018-02-06 | 2.857 | 283,528 | +7,364 | 0.01% | 810,040 |
| 2018-02-02 | 2018-01-31 | 3.139 | 276,164 | +5,524 | 0.01% | 867,001 |
| 2018-02-01 | 2018-01-30 | 3.139 | 270,640 | -5,524 | 0.01% | 849,659 |
| 2018-01-30 | 2018-01-26 | 3.194 | 276,164 | -33,139 | 0.01% | 882,001 |
| 2018-01-22 | 2018-01-18 | 3.085 | 309,303 | -7,365 | 0.01% | 954,239 |
| 2018-01-18 | 2018-01-16 | 2.976 | 316,668 | +7,365 | 0.01% | 942,561 |
| 2018-01-16 | 2018-01-12 | 3.063 | 309,303 | -7,365 | 0.01% | 947,519 |
| 2018-01-15 | 2018-01-11 | 2.976 | 316,668 | +7,365 | 0.01% | 942,561 |
| 2018-01-09 | 2018-01-05 | 3.042 | 309,303 | +5,523 | 0.01% | 940,799 |
| 2018-01-04 | 2018-01-02 | 3.129 | 303,780 | -5,523 | 0.01% | 950,400 |
| 2018-01-02 | 2017-12-28 | 3.118 | 309,303 | -7,365 | 0.01% | 964,319 |
| 2017-12-27 | 2017-12-21 | 3.031 | 316,668 | +7,365 | 0.01% | 959,761 |
| 2017-12-21 | 2017-12-19 | 3.150 | 309,303 | -12,888 | 0.01% | 974,399 |
| 2017-12-12 | 2017-12-08 | 2.976 | 322,191 | -14,729 | 0.01% | 959,000 |
| 2017-12-08 | 2017-12-06 | 2.661 | 336,920 | +7,365 | 0.01% | 896,701 |
| 2017-11-17 | 2017-11-15 | 2.814 | 329,555 | +7,364 | 0.01% | 927,219 |
| 2017-11-01 | 2017-10-30 | 3.074 | 322,191 | +7,364 | 0.01% | 990,500 |
| 2017-10-23 | 2017-10-19 | 3.139 | 314,827 | +7,365 | 0.01% | 988,381 |
| 2017-10-20 | 2017-10-18 | 3.259 | 307,462 | -7,365 | 0.01% | 1,001,999 |
| 2017-10-16 | 2017-10-12 | 3.226 | 314,827 | -12,887 | 0.01% | 1,015,741 |
| 2017-10-10 | 2017-10-06 | 3.096 | 327,714 | -1,841 | 0.01% | 1,014,599 |
| 2017-09-18 | 2017-09-14 | 3.031 | 329,555 | +3,595 | 0.01% | 998,977 |
| 2017-09-08 | 2017-09-06 | 3.031 | 325,960 | -7,284 | 0.01% | 988,079 |
| 2017-09-06 | 2017-09-04 | 2.856 | 333,244 | -7,284 | 0.01% | 951,599 |
| 2017-09-04 | 2017-08-31 | 2.691 | 340,528 | -9,105 | 0.01% | 916,299 |
| 2017-08-14 | 2017-08-10 | 2.482 | 349,633 | +9,105 | 0.01% | 867,839 |
| 2017-07-25 | 2017-07-21 | 2.636 | 340,528 | -9,105 | 0.01% | 897,599 |
| 2017-05-29 | 2017-05-25 | 2.482 | 349,633 | +3,094 | 0.01% | 867,839 |
| 2017-04-18 | 2017-04-12 | 2.515 | 346,539 | +9,024 | 0.01% | 871,680 |
| 2017-04-05 | 2017-03-31 | 2.604 | 337,515 | -9,024 | 0.01% | 878,901 |
| 2017-04-03 | 2017-03-30 | 2.471 | 346,539 | +9,024 | 0.01% | 856,320 |
| 2017-03-28 | 2017-03-24 | 2.582 | 337,515 | -3,610 | 0.01% | 871,421 |
| 2017-03-23 | 2017-03-21 | 2.637 | 341,125 | -9,024 | 0.01% | 899,641 |
| 2017-03-06 | 2017-03-02 | 2.471 | 350,149 | +9,024 | 0.01% | 865,240 |
| 2017-02-16 | 2017-02-14 | 2.648 | 341,125 | -9,024 | 0.01% | 903,421 |
| 2017-01-19 | 2017-01-17 | 2.338 | 350,149 | +9,024 | 0.01% | 818,680 |
| 2016-11-21 | 2016-11-17 | 2.482 | 341,125 | -5,414 | 0.01% | 846,721 |
| 2016-09-06 | 2016-09-02 | 2.582 | 346,539 | +2,974 | 0.01% | 894,720 |
| 2016-08-03 | 2016-07-29 | 2.459 | 343,565 | +7,158 | 0.01% | 844,801 |
| 2016-07-20 | 2016-07-18 | 2.627 | 336,407 | +5,368 | 0.01% | 883,600 |
| 2016-06-16 | 2016-06-14 | 2.425 | 331,039 | +7,158 | 0.01% | 802,900 |
| 2016-05-25 | 2016-05-23 | 2.612 | 323,881 | +6,449 | 0.01% | 845,821 |
| 2016-05-06 | 2016-05-04 | 2.520 | 317,432 | +7,015 | 0.01% | 800,019 |
| 2016-04-25 | 2016-04-21 | 2.726 | 310,417 | +5,261 | 0.01% | 846,060 |
| 2016-04-07 | 2016-04-05 | 2.794 | 305,156 | +5,261 | 0.01% | 852,600 |
| 2016-03-16 | 2016-03-14 | 3.011 | 299,895 | +5,262 | 0.01% | 902,881 |
| 2016-03-09 | 2016-03-07 | 3.148 | 294,633 | -1,754 | 0.01% | 927,359 |
| 2016-03-03 | 2016-03-01 | 3.102 | 296,387 | +5,261 | 0.01% | 919,360 |
| 2016-02-26 | 2016-02-24 | 3.170 | 291,126 | -1,753 | 0.01% | 922,961 |
| 2016-01-25 | 2016-01-21 | 2.954 | 292,879 | +5,261 | 0.01% | 865,059 |
| 2016-01-08 | 2016-01-06 | 3.341 | 287,618 | +5,261 | 0.01% | 961,039 |
| 2016-01-06 | 2016-01-04 | 3.512 | 282,357 | +10,523 | 0.01% | 991,760 |
| 2015-12-30 | 2015-12-28 | 3.695 | 271,834 | -5,262 | 0.01% | 1,004,399 |
| 2015-12-22 | 2015-12-18 | 3.535 | 277,096 | -5,261 | 0.01% | 979,602 |
| 2015-12-11 | 2015-12-09 | 3.524 | 282,357 | +5,261 | 0.01% | 994,980 |
| 2015-12-10 | 2015-12-08 | 3.535 | 277,096 | +5,262 | 0.01% | 979,602 |
| 2015-11-18 | 2015-11-16 | 3.763 | 271,834 | +5,261 | 0.01% | 1,022,999 |
| 2015-11-13 | 2015-11-11 | 3.957 | 266,573 | +3,508 | 0.01% | 1,054,880 |
| 2015-11-10 | 2015-11-06 | 4.322 | 263,065 | +5,261 | 0.01% | 1,136,998 |
| 2015-11-06 | 2015-11-04 | 3.980 | 257,804 | -5,261 | 0.01% | 1,026,060 |
| 2015-11-04 | 2015-11-02 | 3.866 | 263,065 | +5,261 | 0.01% | 1,016,998 |
| 2015-11-02 | 2015-10-29 | 3.991 | 257,804 | -5,261 | 0.01% | 1,029,000 |
| 2015-10-20 | 2015-10-16 | 3.729 | 263,065 | -5,262 | 0.01% | 980,999 |
| 2015-10-09 | 2015-10-07 | 3.512 | 268,327 | -5,261 | 0.01% | 942,481 |
| 2015-09-10 | 2015-09-08 | 3.136 | 273,588 | -5,261 | 0.01% | 858,000 |
| 2015-09-09 | 2015-09-07 | 3.092 | 278,849 | +5,261 | 0.01% | 862,084 |
| 2015-09-08 | 2015-09-04 | 3.068 | 273,588 | +5,143 | 0.01% | 839,459 |
| 2015-09-02 | 2015-08-31 | 3.138 | 268,445 | +5,162 | 0.01% | 842,399 |
| 2015-09-01 | 2015-08-28 | 3.289 | 263,283 | -5,162 | 0.01% | 865,980 |
| 2015-08-27 | 2015-08-25 | 3.080 | 268,445 | +5,162 | 0.01% | 826,799 |
| 2015-08-25 | 2015-08-21 | 3.289 | 263,283 | +5,162 | 0.01% | 865,980 |
| 2015-08-12 | 2015-08-10 | 3.673 | 258,121 | -5,162 | 0.01% | 948,002 |
| 2015-08-07 | 2015-08-05 | 3.382 | 263,283 | +5,162 | 0.01% | 890,460 |
| 2015-07-23 | 2015-07-21 | 3.928 | 258,121 | -3,441 | 0.01% | 1,014,002 |
| 2015-07-09 | 2015-07-07 | 2.987 | 261,562 | -1,721 | 0.01% | 781,280 |
| 2015-07-08 | 2015-07-06 | 3.301 | 263,283 | +3,442 | 0.01% | 869,040 |
| 2015-07-02 | 2015-06-29 | 3.882 | 259,841 | +5,162 | 0.01% | 1,008,679 |
| 2015-06-26 | 2015-06-24 | 4.277 | 254,679 | +3,442 | 0.01% | 1,089,280 |
| 2015-06-24 | 2015-06-22 | 4.347 | 251,237 | -5,163 | 0.01% | 1,092,079 |
| 2015-06-11 | 2015-06-09 | 3.859 | 256,400 | +5,163 | 0.01% | 989,361 |
| 2015-06-03 | 2015-06-01 | 4.672 | 251,237 | -5,163 | 0.01% | 1,173,838 |
| 2015-06-02 | 2015-05-29 | 4.405 | 256,400 | +8,604 | 0.01% | 1,129,421 |
| 2015-05-29 | 2015-05-27 | 4.521 | 247,796 | -172,080 | 0.01% | 1,120,321 |
| 2015-05-26 | 2015-05-21 | 4.267 | 419,876 | +8,142 | 0.01% | 1,791,539 |
| 2015-05-21 | 2015-05-19 | 4.172 | 411,734 | -3,375 | 0.01% | 1,717,758 |
| 2015-05-08 | 2015-05-06 | 3.840 | 415,109 | +3,375 | 0.01% | 1,594,079 |
| 2015-04-27 | 2015-04-23 | 4.148 | 411,734 | -8,438 | 0.01% | 1,707,998 |
| 2015-04-16 | 2015-04-14 | 3.888 | 420,172 | -8,437 | 0.01% | 1,633,441 |
| 2015-04-15 | 2015-04-13 | 4.125 | 428,609 | +8,437 | 0.01% | 1,767,841 |
| 2015-04-10 | 2015-04-08 | 3.722 | 420,172 | +5,063 | 0.01% | 1,563,721 |
| 2015-04-08 | 2015-04-01 | 3.129 | 415,109 | -8,438 | 0.01% | 1,298,879 |
| 2015-03-19 | 2015-03-17 | 2.643 | 423,547 | +8,438 | 0.01% | 1,119,461 |
| 2014-12-19 | 2014-12-17 | 2.987 | 415,109 | -1,688 | 0.01% | 1,239,839 |
| 2014-11-17 | 2014-11-13 | 3.342 | 416,797 | -5,062 | 0.01% | 1,393,081 |
| 2014-11-14 | 2014-11-12 | 3.224 | 421,859 | -6,750 | 0.01% | 1,360,000 |
| 2014-11-11 | 2014-11-07 | 3.058 | 428,609 | +11,812 | 0.01% | 1,310,641 |
| 2014-09-08 | 2014-09-04 | 3.001 | 416,797 | +8,541 | 0.01% | 1,250,751 |
| 2014-09-05 | 2014-09-03 | 2.989 | 408,256 | +1,653 | 0.01% | 1,220,180 |
| 2014-06-17 | 2014-06-13 | 1.876 | 406,603 | -4,959 | 0.01% | 762,600 |
| 2014-06-16 | 2014-06-12 | 1.876 | 411,562 | +4,959 | 0.01% | 771,901 |
| 2014-05-28 | 2014-05-26 | 1.998 | 406,603 | +10,102 | 0.01% | 812,301 |
| 2014-05-19 | 2014-05-15 | 1.998 | 396,501 | -8,059 | 0.01% | 792,120 |
| 2013-12-19 | 2013-12-17 | 2.047 | 404,560 | -1,612 | 0.01% | 828,300 |
| 2013-10-04 | 2013-10-02 | 1.886 | 406,172 | -8,059 | 0.01% | 766,080 |
| 2013-09-05 | 2013-09-03 | 1.911 | 414,231 | +5,487 | 0.01% | 791,767 |
| 2013-05-15 | 2013-05-13 | 2.013 | 408,744 | +7,860 | 0.01% | 822,803 |
| 2012-09-06 | 2012-09-04 | 1.745 | 400,884 | +6,074 | 0.01% | 699,357 |
| 2012-08-20 | 2012-08-16 | 1.862 | 394,810 | -15,362 | 0.01% | 735,020 |
| 2012-05-08 | 2012-05-04 | 2.111 | 410,172 | +7,888 | 0.01% | 865,708 |
| 2011-09-01 | 2011-08-30 | 1.938 | 402,284 | +5,511 | 0.01% | 779,640 |
| 2011-05-16 | 2011-05-12 | 2.086 | 396,773 | +2,576 | 0.01% | 827,734 |
| 2011-04-18 | 2011-04-14 | 2.289 | 394,197 | -39,863 | 0.01% | 902,460 |
| 2011-03-28 | 2011-03-24 | 2.249 | 434,060 | -17,716 | 0.01% | 976,081 |
| 2011-03-17 | 2011-03-15 | 2.235 | 451,776 | -147,640 | 0.01% | 1,009,799 |
| 2011-03-16 | 2011-03-14 | 2.303 | 599,416 | +147,640 | 0.01% | 1,380,401 |
| 2010-12-14 | 2010-12-10 | 2.452 | 451,776 | +7,382 | 0.01% | 1,107,719 |
| 2010-10-19 | 2010-10-15 | 2.723 | 444,394 | -126,970 | 0.01% | 1,210,019 |
| 2010-10-18 | 2010-10-14 | 2.682 | 571,364 | +126,970 | 0.01% | 1,532,520 |
| 2010-09-28 | 2010-09-24 | 2.560 | 444,394 | -14,764 | 0.01% | 1,137,779 |
| 2010-09-10 | 2010-09-08 | 2.425 | 459,158 | +14,764 | 0.01% | 1,113,379 |
| 2010-04-15 | 2010-04-13 | 2.858 | 444,394 | +7,382 | 0.01% | 1,270,219 |
| 2010-03-25 | 2010-03-23 | 2.872 | 437,012 | -7,382 | 0.01% | 1,255,039 |
| 2010-03-17 | 2010-03-15 | 2.913 | 444,394 | -1,477 | 0.01% | 1,294,299 |
| 2010-03-16 | 2010-03-12 | 2.953 | 445,871 | +1,477 | 0.01% | 1,316,721 |
| 2010-01-15 | 2010-01-13 | 3.143 | 444,394 | +22,146 | 0.01% | 1,396,639 |
| 2010-01-11 | 2010-01-07 | 3.183 | 422,248 | +14,764 | 0.01% | 1,344,199 |
| 2009-12-21 | 2009-12-17 | 2.953 | 407,484 | +7,381 | 0.01% | 1,203,359 |
| 2009-12-11 | 2009-12-09 | 3.089 | 400,103 | -22,145 | 0.01% | 1,235,761 |
| 2009-12-07 | 2009-12-03 | 3.116 | 422,248 | +29,527 | 0.01% | 1,315,599 |
| 2009-12-03 | 2009-12-01 | 2.858 | 392,721 | -259,845 | 0.01% | 1,122,521 |
| 2009-12-02 | 2009-11-30 | 2.818 | 652,566 | -72,343 | 0.02% | 1,838,721 |
| 2009-12-01 | 2009-11-27 | 2.560 | 724,909 | +332,188 | 0.02% | 1,855,980 |
| 2009-11-30 | 2009-11-26 | 2.831 | 392,721 | -73,819 | 0.01% | 1,111,881 |
| 2009-11-19 | 2009-11-17 | 2.642 | 466,540 | -147,640 | 0.01% | 1,232,399 |
| 2009-11-18 | 2009-11-16 | 2.655 | 614,180 | +147,640 | 0.01% | 1,630,721 |
| 2009-11-11 | 2009-11-09 | 2.425 | 466,540 | +73,819 | 0.01% | 1,131,279 |
| 2009-11-05 | 2009-11-03 | 2.384 | 392,721 | -221,459 | 0.01% | 936,321 |
| 2009-11-04 | 2009-11-02 | 2.167 | 614,180 | -163,879 | 0.01% | 1,331,201 |
| 2009-11-03 | 2009-10-30 | 2.181 | 778,059 | +385,338 | 0.02% | 1,696,940 |
| 2009-10-19 | 2009-10-15 | 2.140 | 392,721 | -14,763 | 0.01% | 840,561 |
| 2009-09-10 | 2009-09-08 | 2.195 | 407,484 | -132,876 | 0.01% | 894,239 |
| 2009-09-09 | 2009-09-07 | 2.113 | 540,360 | +147,639 | 0.01% | 1,141,920 |
| 2009-09-03 | 2009-09-01 | 2.073 | 392,721 | -36,909 | 0.01% | 813,961 |
| 2009-08-26 | 2009-08-24 | 2.222 | 429,630 | +36,909 | 0.01% | 954,479 |
| 2009-08-20 | 2009-08-18 | 2.235 | 392,721 | +7,382 | 0.01% | 877,801 |
| 2009-07-22 | 2009-07-20 | 2.398 | 385,339 | +7,382 | 0.01% | 923,941 |
| 2009-05-29 | 2009-05-26 | 2.398 | 377,957 | -7,382 | 0.01% | 906,241 |
| 2009-05-21 | 2009-05-19 | 2.438 | 385,339 | -7,382 | 0.01% | 939,601 |
| 2009-05-19 | 2009-05-15 | 2.398 | 392,721 | +2,245 | 0.01% | 941,702 |
| 2009-05-05 | 2009-04-30 | 1.867 | 390,476 | -364,054 | 0.01% | 728,839 |
| 2009-05-04 | 2009-04-29 | 1.894 | 754,530 | +364,054 | 0.02% | 1,428,921 |
| 2009-04-30 | 2009-04-28 | 1.798 | 390,476 | -36,699 | 0.01% | 702,239 |
| 2009-04-24 | 2009-04-22 | 2.098 | 427,175 | +36,699 | 0.01% | 896,279 |
| 2009-04-06 | 2009-04-02 | 2.030 | 390,476 | -293,592 | 0.01% | 792,679 |
| 2009-04-03 | 2009-04-01 | 1.989 | 684,068 | +293,592 | 0.02% | 1,360,720 |
| 2008-12-17 | 2008-12-15 | 1.785 | 390,476 | -7,340 | 0.01% | 696,919 |
| 2008-10-28 | 2008-10-24 | 1.322 | 397,816 | -22,020 | 0.01% | 525,740 |
| 2008-10-27 | 2008-10-23 | 1.512 | 419,836 | -2,935 | 0.01% | 634,921 |
| 2008-10-20 | 2008-10-16 | 1.717 | 422,771 | -4,404 | 0.01% | 725,759 |
| 2008-09-19 | 2008-09-17 | 2.321 | 427,175 | +13,349 | 0.01% | 991,277 |
| 2008-07-18 | 2008-07-16 | 2.996 | 413,826 | +21,331 | 0.01% | 1,239,660 |
| 2008-06-19 | 2008-06-17 | 3.516 | 392,495 | -14,221 | 0.01% | 1,380,000 |
| 2008-06-16 | 2008-06-12 | 3.755 | 406,716 | +7,111 | 0.01% | 1,527,241 |
| 2008-06-13 | 2008-06-11 | 3.910 | 399,605 | +8,532 | 0.01% | 1,562,359 |
| 2008-06-10 | 2008-06-05 | 4.163 | 391,073 | +7,111 | 0.01% | 1,628,001 |
| 2008-06-05 | 2008-06-03 | 4.346 | 383,962 | +7,110 | 0.01% | 1,668,598 |
| 2008-05-30 | 2008-05-28 | 4.304 | 376,852 | +7,110 | 0.01% | 1,621,800 |
| 2008-05-26 | 2008-05-22 | 4.346 | 369,742 | +2,845 | 0.01% | 1,606,802 |
| 2008-05-16 | 2008-05-14 | 4.641 | 366,897 | +2,844 | 0.01% | 1,702,798 |
| 2008-05-15 | 2008-05-13 | 4.711 | 364,053 | -21,331 | 0.01% | 1,715,199 |
| 2008-05-14 | 2008-05-09 | 4.852 | 385,384 | -7,111 | 0.01% | 1,870,042 |
| 2008-05-13 | 2008-05-08 | 4.909 | 392,495 | +3,443 | 0.01% | 1,926,823 |
| 2008-05-09 | 2008-05-07 | 4.966 | 389,052 | +14,096 | 0.01% | 1,932,000 |
| 2008-05-08 | 2008-05-06 | 5.108 | 374,956 | +2,819 | 0.01% | 1,915,201 |
| 2008-04-29 | 2008-04-25 | 4.980 | 372,137 | -1,409 | 0.01% | 1,853,282 |
| 2008-04-28 | 2008-04-24 | 5.108 | 373,546 | +7,048 | 0.01% | 1,907,999 |
| 2008-04-25 | 2008-04-23 | 4.923 | 366,498 | +7,048 | 0.01% | 1,804,399 |
| 2008-04-14 | 2008-04-10 | 4.711 | 359,450 | +1,409 | 0.01% | 1,693,199 |
| 2008-04-11 | 2008-04-09 | 4.569 | 358,041 | -7,048 | 0.01% | 1,635,762 |
| 2008-04-10 | 2008-04-08 | 4.824 | 365,089 | +7,048 | 0.01% | 1,761,202 |
| 2008-04-08 | 2008-04-03 | 5.079 | 358,041 | +7,048 | 0.01% | 1,818,642 |
| 2008-04-02 | 2008-03-31 | 4.455 | 350,993 | -1,409 | 0.01% | 1,563,722 |
| 2008-03-18 | 2008-03-14 | 4.640 | 352,402 | +1,409 | 0.01% | 1,634,999 |
| 2008-02-14 | 2008-02-12 | 5.775 | 350,993 | +7,049 | 0.01% | 2,026,863 |
| 2008-01-22 | 2008-01-18 | 6.952 | 343,944 | -7,049 | 0.01% | 2,391,197 |
| 2008-01-11 | 2008-01-09 | 8.116 | 350,993 | +1,410 | 0.01% | 2,848,564 |
| 2008-01-09 | 2008-01-07 | 7.917 | 349,583 | +2,819 | 0.01% | 2,767,681 |
| 2008-01-07 | 2008-01-03 | 7.435 | 346,764 | -35,240 | 0.01% | 2,578,082 |
| 2008-01-04 | 2008-01-02 | 7.506 | 382,004 | +32,421 | 0.01% | 2,867,181 |
| 2008-01-03 | 2007-12-31 | 7.293 | 349,583 | -1,410 | 0.01% | 2,549,441 |
| 2007-12-28 | 2007-12-24 | 7.449 | 350,993 | +2,820 | 0.01% | 2,614,504 |
| 2007-12-11 | 2007-12-07 | 7.733 | 348,173 | -7,048 | 0.01% | 2,692,298 |
| 2007-12-06 | 2007-12-04 | 7.690 | 355,221 | +1,409 | 0.01% | 2,731,677 |
| 2007-12-05 | 2007-12-03 | 7.619 | 353,812 | -9,867 | 0.01% | 2,695,742 |
| 2007-11-30 | 2007-11-28 | 7.477 | 363,679 | -7,048 | 0.01% | 2,719,320 |
| 2007-11-29 | 2007-11-27 | 7.236 | 370,727 | +16,915 | 0.01% | 2,682,600 |
| 2007-11-28 | 2007-11-26 | 7.463 | 353,812 | +1,410 | 0.01% | 2,640,522 |
| 2007-11-26 | 2007-11-22 | 7.605 | 352,402 | -5,639 | 0.01% | 2,679,999 |
| 2007-11-23 | 2007-11-21 | 8.002 | 358,041 | +11,277 | 0.01% | 2,865,124 |
| 2007-11-20 | 2007-11-16 | 8.527 | 346,764 | +2,820 | 0.01% | 2,956,923 |
| 2007-11-15 | 2007-11-13 | 7.988 | 343,944 | +7,048 | 0.01% | 2,747,436 |
| 2007-11-13 | 2007-11-09 | 8.399 | 336,896 | +1,409 | 0.01% | 2,829,756 |
| 2007-11-12 | 2007-11-08 | 8.456 | 335,487 | -1,409 | 0.01% | 2,836,962 |
| 2007-11-07 | 2007-11-05 | 8.229 | 336,896 | +1,409 | 0.01% | 2,772,396 |
| 2007-11-06 | 2007-11-02 | 8.272 | 335,487 | +7,048 | 0.01% | 2,775,081 |
| 2007-11-05 | 2007-11-01 | 8.683 | 328,439 | +7,048 | 0.01% | 2,851,922 |
| 2007-10-11 | 2007-10-09 | 7.875 | 321,391 | -14,096 | 0.01% | 2,530,802 |
| 2007-09-25 | 2007-09-21 | 8.215 | 335,487 | -70,480 | 0.01% | 2,756,041 |
| 2007-09-24 | 2007-09-20 | 8.414 | 405,967 | +67,661 | 0.01% | 3,415,678 |
| 2007-09-21 | 2007-09-19 | 7.662 | 338,306 | -9,867 | 0.01% | 2,592,000 |
| 2007-09-20 | 2007-09-18 | 7.421 | 348,173 | +7,048 | 0.01% | 2,583,618 |
| 2007-09-18 | 2007-09-14 | 7.577 | 341,125 | -26,086 | 0.01% | 2,584,780 |
| 2007-09-17 | 2007-09-13 | 7.420 | 367,211 | -1,402 | 0.01% | 2,724,800 |
| 2007-09-13 | 2007-09-11 | 7.278 | 368,613 | +30,835 | 0.01% | 2,682,603 |
| 2007-09-06 | 2007-09-04 | 7.206 | 337,778 | -7,008 | 0.01% | 2,434,099 |
| 2007-09-04 | 2007-08-31 | 7.021 | 344,786 | +7,008 | 0.01% | 2,420,640 |
| 2007-08-29 | 2007-08-27 | 7.249 | 337,778 | -14,016 | 0.01% | 2,448,559 |
| 2007-08-21 | 2007-08-17 | 5.565 | 351,794 | +7,008 | 0.01% | 1,957,801 |
| 2007-08-20 | 2007-08-16 | 5.651 | 344,786 | -7,008 | 0.01% | 1,948,320 |
| 2007-08-17 | 2007-08-15 | 6.507 | 351,794 | +14,016 | 0.01% | 2,289,121 |
| 2007-08-03 | 2007-08-01 | 7.192 | 337,778 | -35,039 | 0.01% | 2,429,279 |
| 2007-08-02 | 2007-07-31 | 7.534 | 372,817 | +35,039 | 0.01% | 2,808,958 |
| 2007-07-13 | 2007-07-11 | 6.892 | 337,778 | -1,402 | 0.01% | 2,328,059 |
| 2007-07-10 | 2007-07-06 | 6.678 | 339,180 | +7,008 | 0.01% | 2,265,122 |
| 2007-06-26 | 2007-06-22 | 5.936 | 332,172 | 0.01% | 1,971,841 |
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