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 | 0.790 | 80,000 | +0 | 0.00% | 63,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 80,000 | +0 | 0.00% | 64,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 80,000 | +0 | 0.00% | 64,800 |
| 2025-10-09 | 2025-10-06 | 0.810 | 80,000 | +0 | 0.00% | 64,800 |
| 2025-10-08 | 2025-10-03 | 0.810 | 80,000 | +0 | 0.00% | 64,800 |
| 2025-10-06 | 2025-10-02 | 0.810 | 80,000 | +0 | 0.00% | 64,800 |
| 2025-10-03 | 2025-09-30 | 0.810 | 80,000 | +0 | 0.00% | 64,800 |
| 2025-10-02 | 2025-09-29 | 0.780 | 80,000 | +0 | 0.00% | 62,400 |
| 2025-09-30 | 2025-09-26 | 0.820 | 80,000 | +0 | 0.00% | 65,600 |
| 2025-09-29 | 2025-09-25 | 0.820 | 80,000 | +0 | 0.00% | 65,600 |
| 2025-09-26 | 2025-09-24 | 0.820 | 80,000 | +0 | 0.00% | 65,600 |
| 2025-09-25 | 2025-09-23 | 0.820 | 80,000 | +0 | 0.00% | 65,600 |
| 2025-09-24 | 2025-09-22 | 0.810 | 80,000 | +0 | 0.00% | 64,800 |
| 2025-09-23 | 2025-09-19 | 0.820 | 80,000 | +0 | 0.00% | 65,600 |
| 2025-09-22 | 2025-09-18 | 0.820 | 80,000 | +0 | 0.00% | 65,600 |
| 2025-09-19 | 2025-09-17 | 0.820 | 80,000 | +0 | 0.00% | 65,600 |
| 2025-09-18 | 2025-09-16 | 0.820 | 80,000 | +0 | 0.00% | 65,600 |
| 2025-09-17 | 2025-09-15 | 0.780 | 80,000 | +0 | 0.00% | 62,400 |
| 2025-09-16 | 2025-09-12 | 0.780 | 80,000 | +0 | 0.00% | 62,400 |
| 2025-09-15 | 2025-09-11 | 0.750 | 80,000 | +0 | 0.00% | 60,000 |
| 2025-09-12 | 2025-09-10 | 0.760 | 80,000 | +0 | 0.00% | 60,800 |
| 2025-09-11 | 2025-09-09 | 0.760 | 80,000 | +0 | 0.00% | 60,800 |
| 2025-09-10 | 2025-09-08 | 0.700 | 80,000 | +0 | 0.00% | 56,000 |
| 2025-09-09 | 2025-09-05 | 0.660 | 80,000 | +0 | 0.00% | 52,800 |
| 2025-09-08 | 2025-09-04 | 0.640 | 80,000 | +0 | 0.00% | 51,200 |
| 2025-09-05 | 2025-09-03 | 0.640 | 80,000 | +0 | 0.00% | 51,200 |
| 2025-09-04 | 2025-09-02 | 0.640 | 80,000 | +0 | 0.00% | 51,200 |
| 2025-09-03 | 2025-09-01 | 0.630 | 80,000 | +0 | 0.00% | 50,400 |
| 2025-09-02 | 2025-08-29 | 0.620 | 80,000 | +0 | 0.00% | 49,600 |
| 2025-09-01 | 2025-08-28 | 0.600 | 80,000 | +0 | 0.00% | 48,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 80,000 | +0 | 0.00% | 48,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 80,000 | +0 | 0.00% | 48,800 |
| 2025-08-27 | 2025-08-25 | 0.630 | 80,000 | +0 | 0.00% | 50,400 |
| 2025-08-26 | 2025-08-22 | 0.590 | 80,000 | +0 | 0.00% | 47,200 |
| 2025-08-25 | 2025-08-21 | 0.600 | 80,000 | +0 | 0.00% | 48,000 |
| 2025-08-22 | 2025-08-20 | 0.580 | 80,000 | +0 | 0.00% | 46,400 |
| 2025-08-21 | 2025-08-19 | 0.560 | 80,000 | +0 | 0.00% | 44,800 |
| 2025-08-20 | 2025-08-18 | 0.550 | 80,000 | +0 | 0.00% | 44,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 80,000 | +0 | 0.00% | 44,800 |
| 2025-08-18 | 2025-08-14 | 0.550 | 80,000 | +0 | 0.00% | 44,000 |
| 2025-08-15 | 2025-08-13 | 0.560 | 80,000 | +0 | 0.00% | 44,800 |
| 2025-08-14 | 2025-08-12 | 0.560 | 80,000 | +0 | 0.00% | 44,800 |
| 2025-08-13 | 2025-08-11 | 0.560 | 80,000 | +0 | 0.00% | 44,800 |
| 2025-08-12 | 2025-08-08 | 0.570 | 80,000 | +0 | 0.00% | 45,600 |
| 2025-08-11 | 2025-08-07 | 0.550 | 80,000 | +0 | 0.00% | 44,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 80,000 | +0 | 0.00% | 44,800 |
| 2025-08-07 | 2025-08-05 | 0.580 | 80,000 | +0 | 0.00% | 46,400 |
| 2025-08-06 | 2025-08-04 | 0.580 | 80,000 | +0 | 0.00% | 46,400 |
| 2025-08-05 | 2025-08-01 | 0.540 | 80,000 | +0 | 0.00% | 43,200 |
| 2025-08-04 | 2025-07-31 | 0.540 | 80,000 | +0 | 0.00% | 43,200 |
| 2025-08-01 | 2025-07-30 | 0.560 | 80,000 | +0 | 0.00% | 44,800 |
| 2025-07-31 | 2025-07-29 | 0.600 | 80,000 | +0 | 0.00% | 48,000 |
| 2025-07-30 | 2025-07-28 | 0.600 | 80,000 | +0 | 0.00% | 48,000 |
| 2025-07-29 | 2025-07-25 | 0.590 | 80,000 | +0 | 0.00% | 47,200 |
| 2025-07-28 | 2025-07-24 | 0.580 | 80,000 | +0 | 0.00% | 46,400 |
| 2025-07-25 | 2025-07-23 | 0.540 | 80,000 | +0 | 0.00% | 43,200 |
| 2025-07-24 | 2025-07-22 | 0.570 | 80,000 | +0 | 0.00% | 45,600 |
| 2025-07-23 | 2025-07-21 | 0.560 | 80,000 | +0 | 0.00% | 44,800 |
| 2025-07-22 | 2025-07-18 | 0.560 | 80,000 | -100,000 | 0.00% | 44,800 |
| 2025-07-16 | 2025-07-14 | 0.558 | 180,000 | +102,581 | 0.01% | 100,441 |
| 2025-07-10 | 2025-07-08 | 0.610 | 77,419 | -58,064 | 0.00% | 47,200 |
| 2025-07-09 | 2025-07-07 | 0.568 | 135,483 | +58,064 | 0.01% | 77,000 |
| 2025-07-04 | 2025-07-02 | 0.517 | 77,419 | -87,096 | 0.00% | 40,000 |
| 2025-06-30 | 2025-06-26 | 0.496 | 164,515 | +87,096 | 0.01% | 81,600 |
| 2025-06-06 | 2025-06-04 | 0.434 | 77,419 | -3,871 | 0.00% | 33,600 |
| 2025-05-19 | 2025-05-15 | 0.429 | 81,290 | -48,387 | 0.00% | 34,860 |
| 2025-05-08 | 2025-05-06 | 0.413 | 129,677 | +48,387 | 0.01% | 53,600 |
| 2024-12-12 | 2024-12-10 | 0.439 | 81,290 | -96,773 | 0.00% | 35,700 |
| 2024-07-16 | 2024-07-12 | 0.262 | 178,063 | +7,267 | 0.01% | 46,615 |
| 2023-08-11 | 2023-08-09 | 0.187 | 170,796 | -27,847 | 0.01% | 32,016 |
| 2023-07-14 | 2023-07-12 | 0.199 | 198,643 | +8,240 | 0.01% | 39,517 |
| 2023-04-18 | 2023-04-14 | 0.211 | 190,403 | -8,898 | 0.01% | 40,232 |
| 2022-07-08 | 2022-07-06 | 0.322 | 199,301 | +11,498 | 0.01% | 64,183 |
| 2022-02-14 | 2022-02-10 | 0.429 | 187,803 | -67,072 | 0.01% | 80,640 |
| 2022-01-14 | 2022-01-12 | 0.400 | 254,875 | -58,688 | 0.02% | 101,840 |
| 2022-01-12 | 2022-01-10 | 0.406 | 313,563 | +125,760 | 0.02% | 127,160 |
| 2022-01-11 | 2022-01-07 | 0.406 | 187,803 | -125,760 | 0.01% | 76,160 |
| 2021-12-10 | 2021-12-08 | 0.435 | 313,563 | +41,920 | 0.02% | 136,510 |
| 2021-11-30 | 2021-11-26 | 0.483 | 271,643 | -41,920 | 0.02% | 131,220 |
| 2021-11-29 | 2021-11-25 | 0.513 | 313,563 | +125,760 | 0.02% | 160,820 |
| 2021-11-26 | 2021-11-24 | 0.411 | 187,803 | +83,841 | 0.01% | 77,280 |
| 2021-10-22 | 2021-10-20 | 0.346 | 103,962 | -50,304 | 0.01% | 35,960 |
| 2021-09-29 | 2021-09-27 | 0.310 | 154,266 | +50,304 | 0.01% | 47,840 |
| 2021-09-17 | 2021-09-15 | 0.340 | 103,962 | -50,304 | 0.01% | 35,340 |
| 2021-07-09 | 2021-07-07 | 0.316 | 154,266 | +50,304 | 0.01% | 48,760 |
| 2021-06-18 | 2021-06-16 | 0.365 | 103,962 | +5,377 | 0.01% | 37,921 |
| 2021-05-21 | 2021-05-18 | 0.396 | 98,585 | -79,504 | 0.01% | 39,060 |
| 2021-05-20 | 2021-05-17 | 0.415 | 178,089 | +79,504 | 0.01% | 73,920 |
| 2021-05-17 | 2021-05-13 | 0.409 | 98,585 | -79,504 | 0.01% | 40,300 |
| 2021-05-14 | 2021-05-12 | 0.428 | 178,089 | +79,504 | 0.01% | 76,160 |
| 2021-05-06 | 2021-05-04 | 0.365 | 98,585 | -47,702 | 0.01% | 35,960 |
| 2021-03-01 | 2021-02-25 | 0.365 | 146,287 | -41,342 | 0.01% | 53,360 |
| 2021-02-26 | 2021-02-24 | 0.358 | 187,629 | -38,162 | 0.01% | 67,260 |
| 2021-02-25 | 2021-02-23 | 0.377 | 225,791 | +79,504 | 0.01% | 85,200 |
| 2020-10-28 | 2020-10-23 | 0.255 | 146,287 | -15,901 | 0.01% | 37,352 |
| 2020-06-08 | 2020-06-04 | 0.267 | 162,188 | +8,029 | 0.01% | 43,354 |
| 2017-10-20 | 2017-10-18 | 0.344 | 154,159 | +45,341 | 0.01% | 53,040 |
| 2017-03-24 | 2017-03-22 | 0.377 | 108,818 | -75,568 | 0.01% | 41,040 |
| 2017-02-24 | 2017-02-22 | 0.404 | 184,386 | +75,568 | 0.01% | 74,420 |
| 2017-02-16 | 2017-02-14 | 0.371 | 108,818 | -151,136 | 0.01% | 40,320 |
| 2017-02-14 | 2017-02-10 | 0.384 | 259,954 | +151,136 | 0.02% | 99,760 |
| 2017-02-08 | 2017-02-06 | 0.351 | 108,818 | -226,704 | 0.01% | 38,160 |
| 2017-01-23 | 2017-01-19 | 0.364 | 335,522 | +75,568 | 0.02% | 122,100 |
| 2016-12-05 | 2016-12-01 | 0.371 | 259,954 | -75,568 | 0.02% | 96,320 |
| 2016-11-11 | 2016-11-09 | 0.357 | 335,522 | -755,681 | 0.02% | 119,880 |
| 2016-10-04 | 2016-09-30 | 0.437 | 1,091,203 | +75,568 | 0.08% | 476,520 |
| 2016-09-29 | 2016-09-27 | 0.377 | 1,015,635 | +75,568 | 0.07% | 383,040 |
| 2016-09-28 | 2016-09-26 | 0.364 | 940,067 | -75,568 | 0.06% | 342,100 |
| 2016-09-23 | 2016-09-21 | 0.404 | 1,015,635 | +151,136 | 0.07% | 409,920 |
| 2016-09-20 | 2016-09-15 | 0.344 | 864,499 | -151,136 | 0.06% | 297,440 |
| 2016-09-09 | 2016-09-07 | 0.316 | 1,015,635 | +151,136 | 0.07% | 321,216 |
| 2016-07-22 | 2016-07-20 | 0.265 | 864,499 | -75,568 | 0.06% | 228,800 |
| 2016-07-15 | 2016-07-13 | 0.271 | 940,067 | +75,568 | 0.06% | 255,020 |
| 2016-01-18 | 2016-01-14 | 0.265 | 864,499 | -755,680 | 0.06% | 228,800 |
| 2016-01-11 | 2016-01-07 | 0.254 | 1,620,179 | -755,681 | 0.11% | 411,648 |
| 2015-12-11 | 2015-12-09 | 0.303 | 2,375,860 | +528,976 | 0.16% | 719,976 |
| 2015-11-30 | 2015-11-26 | 0.344 | 1,846,884 | +982,385 | 0.13% | 635,440 |
| 2015-07-08 | 2015-07-06 | 0.423 | 864,499 | -151,136 | 0.06% | 366,080 |
| 2015-07-06 | 2015-07-02 | 0.529 | 1,015,635 | +151,136 | 0.07% | 537,600 |
| 2015-06-26 | 2015-06-24 | 0.655 | 864,499 | -151,136 | 0.06% | 566,280 |
| 2015-06-25 | 2015-06-23 | 0.615 | 1,015,635 | +151,136 | 0.07% | 624,960 |
| 2015-06-23 | 2015-06-19 | 0.622 | 864,499 | -75,568 | 0.06% | 537,680 |
| 2015-06-22 | 2015-06-18 | 0.648 | 940,067 | +75,568 | 0.06% | 609,560 |
| 2015-06-09 | 2015-06-05 | 0.642 | 864,499 | -151,136 | 0.06% | 554,840 |
| 2015-06-05 | 2015-06-03 | 0.662 | 1,015,635 | +151,136 | 0.07% | 672,000 |
| 2015-06-03 | 2015-06-01 | 0.688 | 864,499 | -151,136 | 0.06% | 594,880 |
| 2015-05-29 | 2015-05-27 | 0.715 | 1,015,635 | +151,136 | 0.07% | 725,760 |
| 2015-05-27 | 2015-05-22 | 0.648 | 864,499 | -151,136 | 0.06% | 560,560 |
| 2015-05-26 | 2015-05-21 | 0.675 | 1,015,635 | +105,795 | 0.07% | 685,440 |
| 2015-05-21 | 2015-05-19 | 0.622 | 909,840 | -105,795 | 0.06% | 565,880 |
| 2015-05-20 | 2015-05-18 | 0.629 | 1,015,635 | +151,136 | 0.07% | 638,400 |
| 2015-05-19 | 2015-05-15 | 0.595 | 864,499 | -151,136 | 0.06% | 514,800 |
| 2015-05-12 | 2015-05-08 | 0.615 | 1,015,635 | -151,136 | 0.07% | 624,960 |
| 2015-05-11 | 2015-05-07 | 0.602 | 1,166,771 | +151,136 | 0.08% | 702,520 |
| 2015-05-08 | 2015-05-06 | 0.635 | 1,015,635 | +755,681 | 0.07% | 645,120 |
| 2015-05-07 | 2015-05-05 | 0.701 | 259,954 | +151,136 | 0.02% | 182,320 |
| 2015-04-23 | 2015-04-21 | 0.529 | 108,818 | -45,341 | 0.01% | 57,600 |
| 2015-04-13 | 2015-04-09 | 0.496 | 154,159 | +45,341 | 0.01% | 76,500 |
| 2015-04-10 | 2015-04-08 | 0.503 | 108,818 | -151,136 | 0.01% | 54,720 |
| 2015-04-09 | 2015-04-02 | 0.496 | 259,954 | +151,136 | 0.02% | 129,000 |
| 2015-02-06 | 2015-02-04 | 0.357 | 108,818 | -7,557 | 0.01% | 38,880 |
| 2014-09-23 | 2014-09-19 | 0.516 | 116,375 | -113,352 | 0.01% | 60,060 |
| 2014-09-18 | 2014-09-16 | 0.523 | 229,727 | +113,352 | 0.02% | 120,080 |
| 2014-08-28 | 2014-08-26 | 0.509 | 116,375 | -75,568 | 0.01% | 59,290 |
| 2014-08-11 | 2014-08-07 | 0.529 | 191,943 | -75,568 | 0.01% | 101,600 |
| 2014-08-07 | 2014-08-05 | 0.529 | 267,511 | +113,352 | 0.02% | 141,600 |
| 2014-07-29 | 2014-07-25 | 0.437 | 154,159 | -48,363 | 0.01% | 67,320 |
| 2014-07-23 | 2014-07-21 | 0.463 | 202,522 | +37,784 | 0.01% | 93,800 |
| 2014-07-22 | 2014-07-18 | 0.463 | 164,738 | -64,989 | 0.01% | 76,300 |
| 2014-07-21 | 2014-07-17 | 0.470 | 229,727 | +113,352 | 0.02% | 107,920 |
| 2014-07-16 | 2014-07-14 | 0.496 | 116,375 | -75,568 | 0.01% | 57,750 |
| 2013-12-30 | 2013-12-24 | 0.410 | 191,943 | -166,250 | 0.01% | 78,740 |
| 2013-12-19 | 2013-12-17 | 0.423 | 358,193 | +166,250 | 0.02% | 151,680 |
| 2013-11-27 | 2013-11-25 | 0.410 | 191,943 | -196,477 | 0.01% | 78,740 |
| 2013-11-25 | 2013-11-21 | 0.404 | 388,420 | +196,477 | 0.03% | 156,770 |
| 2013-11-21 | 2013-11-19 | 0.417 | 191,943 | -45,341 | 0.01% | 80,010 |
| 2013-09-06 | 2013-09-04 | 0.384 | 237,284 | -166,249 | 0.02% | 91,060 |
| 2013-09-02 | 2013-08-29 | 0.390 | 403,533 | +52,897 | 0.03% | 157,530 |
| 2013-08-15 | 2013-08-12 | 0.357 | 350,636 | +113,352 | 0.02% | 125,280 |
| 2013-02-05 | 2013-02-01 | 0.450 | 237,284 | -75,568 | 0.02% | 106,760 |
| 2013-01-25 | 2013-01-23 | 0.476 | 312,852 | +75,568 | 0.02% | 149,040 |
| 2013-01-14 | 2013-01-10 | 0.463 | 237,284 | +75,568 | 0.02% | 109,900 |
| 2013-01-10 | 2013-01-08 | 0.457 | 161,716 | -113,352 | 0.01% | 73,830 |
| 2013-01-07 | 2013-01-03 | 0.463 | 275,068 | +113,352 | 0.02% | 127,400 |
| 2011-07-28 | 2011-07-26 | 0.688 | 161,716 | -75,568 | 0.01% | 111,280 |
| 2011-07-18 | 2011-07-14 | 0.675 | 237,284 | +52,898 | 0.02% | 160,140 |
| 2011-07-12 | 2011-07-08 | 0.781 | 184,386 | -90,682 | 0.01% | 143,960 |
| 2011-07-06 | 2011-07-04 | 0.768 | 275,068 | +22,671 | 0.02% | 211,120 |
| 2011-07-05 | 2011-06-30 | 0.847 | 252,397 | -37,784 | 0.02% | 213,760 |
| 2011-07-04 | 2011-06-29 | 0.807 | 290,181 | +128,465 | 0.02% | 234,240 |
| 2011-05-24 | 2011-05-20 | 0.953 | 161,716 | -19,647 | 0.01% | 154,080 |
| 2011-05-13 | 2011-05-11 | 1.039 | 181,363 | +22,839 | 0.01% | 188,520 |
| 2011-04-29 | 2011-04-27 | 1.053 | 158,524 | -148,153 | 0.01% | 166,920 |
| 2011-04-28 | 2011-04-26 | 1.093 | 306,677 | +192,599 | 0.02% | 335,340 |
| 2011-04-11 | 2011-04-07 | 1.053 | 114,078 | -148,153 | 0.01% | 120,120 |
| 2011-03-30 | 2011-03-28 | 1.012 | 262,231 | +74,076 | 0.02% | 265,500 |
| 2011-03-29 | 2011-03-25 | 1.066 | 188,155 | -74,076 | 0.01% | 200,660 |
| 2011-03-28 | 2011-03-24 | 1.093 | 262,231 | -22,223 | 0.02% | 286,740 |
| 2011-03-24 | 2011-03-22 | 1.080 | 284,454 | +22,223 | 0.02% | 307,200 |
| 2011-03-23 | 2011-03-21 | 1.107 | 262,231 | +148,153 | 0.02% | 290,280 |
| 2011-02-14 | 2011-02-10 | 1.066 | 114,078 | -14,815 | 0.01% | 121,660 |
| 2011-02-08 | 2011-02-02 | 1.147 | 128,893 | -82,966 | 0.01% | 147,900 |
| 2011-01-20 | 2011-01-18 | 1.201 | 211,859 | -65,187 | 0.01% | 254,540 |
| 2011-01-17 | 2011-01-13 | 1.228 | 277,046 | +14,815 | 0.02% | 340,339 |
| 2011-01-14 | 2011-01-12 | 1.309 | 262,231 | +74,076 | 0.02% | 343,380 |
| 2011-01-11 | 2011-01-07 | 1.255 | 188,155 | -148,153 | 0.01% | 236,221 |
| 2011-01-07 | 2011-01-05 | 1.242 | 336,308 | +29,631 | 0.02% | 417,680 |
| 2011-01-06 | 2011-01-04 | 1.269 | 306,677 | +222,230 | 0.02% | 389,160 |
| 2010-12-17 | 2010-12-15 | 1.269 | 84,447 | -74,077 | 0.01% | 107,160 |
| 2010-11-22 | 2010-11-18 | 1.228 | 158,524 | +74,077 | 0.01% | 194,740 |
| 2010-11-18 | 2010-11-16 | 1.269 | 84,447 | -74,077 | 0.01% | 107,160 |
| 2010-11-15 | 2010-11-11 | 1.363 | 158,524 | -74,076 | 0.01% | 216,140 |
| 2010-11-09 | 2010-11-05 | 1.350 | 232,600 | +74,076 | 0.02% | 313,999 |
| 2010-11-05 | 2010-11-03 | 1.363 | 158,524 | +74,077 | 0.01% | 216,140 |
| 2010-10-27 | 2010-10-25 | 1.444 | 84,447 | -74,077 | 0.01% | 121,980 |
| 2010-10-26 | 2010-10-22 | 1.444 | 158,524 | +74,077 | 0.01% | 228,980 |
| 2010-10-21 | 2010-10-19 | 1.363 | 84,447 | -74,077 | 0.01% | 115,140 |
| 2010-10-19 | 2010-10-15 | 1.377 | 158,524 | +74,077 | 0.01% | 218,280 |
| 2010-10-15 | 2010-10-13 | 1.269 | 84,447 | -13,334 | 0.01% | 107,160 |
| 2010-10-14 | 2010-10-12 | 1.255 | 97,781 | -157,042 | 0.01% | 122,760 |
| 2010-10-13 | 2010-10-11 | 1.215 | 254,823 | +22,223 | 0.02% | 309,599 |
| 2010-10-07 | 2010-10-05 | 1.282 | 232,600 | +14,815 | 0.02% | 298,299 |
| 2010-10-06 | 2010-10-04 | 1.296 | 217,785 | +37,038 | 0.02% | 282,240 |
| 2010-10-04 | 2010-09-29 | 1.215 | 180,747 | +111,115 | 0.01% | 219,600 |
| 2010-09-29 | 2010-09-27 | 1.242 | 69,632 | -74,077 | 0.00% | 86,480 |
| 2010-09-17 | 2010-09-15 | 1.201 | 143,709 | -74,076 | 0.01% | 172,660 |
| 2010-09-16 | 2010-09-14 | 1.188 | 217,785 | +74,076 | 0.02% | 258,720 |
| 2010-09-14 | 2010-09-10 | 1.161 | 143,709 | +1,671 | 0.01% | 166,840 |
| 2010-09-10 | 2010-09-08 | 1.134 | 142,038 | -36,607 | 0.01% | 161,021 |
| 2010-09-08 | 2010-09-06 | 1.175 | 178,645 | +36,607 | 0.01% | 209,840 |
| 2010-08-31 | 2010-08-27 | 1.079 | 142,038 | +73,216 | 0.01% | 153,260 |
| 2010-08-25 | 2010-08-23 | 1.106 | 68,822 | -65,894 | 0.00% | 76,140 |
| 2010-08-23 | 2010-08-19 | 1.093 | 134,716 | -43,929 | 0.01% | 147,200 |
| 2010-08-20 | 2010-08-18 | 1.093 | 178,645 | +109,823 | 0.01% | 195,200 |
| 2010-08-12 | 2010-08-10 | 1.093 | 68,822 | -146,431 | 0.00% | 75,200 |
| 2010-08-11 | 2010-08-09 | 1.134 | 215,253 | +146,431 | 0.02% | 244,020 |
| 2010-08-09 | 2010-08-05 | 1.106 | 68,822 | -73,216 | 0.00% | 76,140 |
| 2010-08-03 | 2010-07-30 | 1.106 | 142,038 | -146,430 | 0.01% | 157,140 |
| 2010-08-02 | 2010-07-29 | 1.093 | 288,468 | +146,430 | 0.02% | 315,200 |
| 2010-07-19 | 2010-07-15 | 1.038 | 142,038 | +73,216 | 0.01% | 147,440 |
| 2010-06-02 | 2010-05-31 | 1.169 | 68,822 | +1,259 | 0.00% | 80,431 |
| 2010-05-03 | 2010-04-29 | 1.433 | 67,563 | -136,565 | 0.00% | 96,819 |
| 2010-04-19 | 2010-04-15 | 1.558 | 204,128 | +71,876 | 0.01% | 318,081 |
| 2010-04-15 | 2010-04-13 | 1.517 | 132,252 | -71,876 | 0.01% | 200,560 |
| 2010-04-14 | 2010-04-12 | 1.544 | 204,128 | -143,752 | 0.01% | 315,241 |
| 2010-04-09 | 2010-04-07 | 1.489 | 347,880 | +71,876 | 0.03% | 517,881 |
| 2010-04-08 | 2010-04-01 | 1.433 | 276,004 | +143,752 | 0.02% | 395,521 |
| 2010-03-26 | 2010-03-24 | 1.405 | 132,252 | -71,876 | 0.01% | 185,840 |
| 2010-03-25 | 2010-03-23 | 1.391 | 204,128 | -71,876 | 0.01% | 284,000 |
| 2010-03-24 | 2010-03-22 | 1.391 | 276,004 | +35,938 | 0.02% | 384,001 |
| 2010-03-18 | 2010-03-16 | 1.419 | 240,066 | +107,814 | 0.02% | 340,681 |
| 2010-03-05 | 2010-03-03 | 1.322 | 132,252 | -21,562 | 0.01% | 174,800 |
| 2010-03-04 | 2010-03-02 | 1.308 | 153,814 | -143,752 | 0.01% | 201,159 |
| 2010-03-02 | 2010-02-26 | 1.350 | 297,566 | +165,314 | 0.02% | 401,580 |
| 2010-02-25 | 2010-02-23 | 1.294 | 132,252 | -71,876 | 0.01% | 171,120 |
| 2010-02-19 | 2010-02-17 | 1.294 | 204,128 | -71,876 | 0.01% | 264,120 |
| 2010-01-26 | 2010-01-22 | 1.336 | 276,004 | -71,876 | 0.02% | 368,641 |
| 2010-01-20 | 2010-01-18 | 1.419 | 347,880 | -21,562 | 0.03% | 493,681 |
| 2010-01-11 | 2010-01-07 | 1.433 | 369,442 | +71,876 | 0.03% | 529,420 |
| 2009-12-23 | 2009-12-21 | 1.377 | 297,566 | +21,562 | 0.02% | 409,859 |
| 2009-12-22 | 2009-12-18 | 1.433 | 276,004 | +71,876 | 0.02% | 395,521 |
| 2009-12-21 | 2009-12-17 | 1.461 | 204,128 | -172,502 | 0.01% | 298,201 |
| 2009-12-17 | 2009-12-15 | 1.377 | 376,630 | +28,750 | 0.03% | 518,760 |
| 2009-12-11 | 2009-12-09 | 1.405 | 347,880 | -71,875 | 0.03% | 488,841 |
| 2009-12-10 | 2009-12-08 | 1.447 | 419,755 | +215,627 | 0.03% | 607,359 |
| 2009-12-09 | 2009-12-07 | 1.461 | 204,128 | +50,314 | 0.01% | 298,201 |
| 2009-11-23 | 2009-11-19 | 1.294 | 153,814 | -14,376 | 0.01% | 199,019 |
| 2009-11-18 | 2009-11-16 | 1.363 | 168,190 | +14,376 | 0.01% | 229,320 |
| 2009-11-16 | 2009-11-12 | 1.377 | 153,814 | +71,875 | 0.01% | 211,859 |
| 2009-09-16 | 2009-09-14 | 1.085 | 81,939 | -143,751 | 0.01% | 88,920 |
| 2009-09-11 | 2009-09-09 | 1.183 | 225,690 | +143,751 | 0.02% | 266,899 |
| 2009-08-12 | 2009-08-10 | 1.127 | 81,939 | -143,751 | 0.01% | 92,340 |
| 2009-07-29 | 2009-07-27 | 1.085 | 225,690 | +143,751 | 0.02% | 244,920 |
| 2009-07-27 | 2009-07-23 | 1.016 | 81,939 | -143,751 | 0.01% | 83,220 |
| 2009-07-23 | 2009-07-21 | 1.030 | 225,690 | +143,751 | 0.02% | 232,360 |
| 2009-07-22 | 2009-07-20 | 1.016 | 81,939 | -71,875 | 0.01% | 83,220 |
| 2009-07-21 | 2009-07-17 | 1.002 | 153,814 | -215,628 | 0.01% | 154,080 |
| 2009-07-14 | 2009-07-10 | 0.932 | 369,442 | +122,189 | 0.03% | 344,380 |
| 2009-07-08 | 2009-07-06 | 0.890 | 247,253 | +165,314 | 0.02% | 220,160 |
| 2009-07-07 | 2009-07-03 | 0.863 | 81,939 | -188,315 | 0.01% | 70,680 |
| 2009-06-17 | 2009-06-15 | 0.988 | 270,254 | +188,315 | 0.02% | 266,960 |
| 2009-06-16 | 2009-06-12 | 0.946 | 81,939 | -287,503 | 0.01% | 77,520 |
| 2009-06-15 | 2009-06-11 | 0.974 | 369,442 | -143,752 | 0.03% | 359,800 |
| 2009-06-11 | 2009-06-09 | 0.988 | 513,194 | -71,876 | 0.04% | 506,940 |
| 2009-06-09 | 2009-06-05 | 1.057 | 585,070 | +143,752 | 0.04% | 618,640 |
| 2009-06-08 | 2009-06-04 | 0.988 | 441,318 | +71,876 | 0.03% | 435,940 |
| 2009-06-01 | 2009-05-27 | 0.849 | 369,442 | +143,752 | 0.03% | 313,540 |
| 2009-05-29 | 2009-05-26 | 0.849 | 225,690 | -186,878 | 0.02% | 191,540 |
| 2009-05-05 | 2009-04-30 | 0.515 | 412,568 | +330,629 | 0.03% | 212,380 |
| 2009-04-30 | 2009-04-28 | 0.501 | 81,939 | -215,627 | 0.01% | 41,040 |
| 2009-04-29 | 2009-04-27 | 0.508 | 297,566 | -143,752 | 0.02% | 151,110 |
| 2009-04-28 | 2009-04-24 | 0.543 | 441,318 | -14,375 | 0.03% | 239,460 |
| 2009-04-23 | 2009-04-21 | 0.508 | 455,693 | +71,876 | 0.03% | 231,410 |
| 2009-04-22 | 2009-04-20 | 0.522 | 383,817 | +71,875 | 0.03% | 200,250 |
| 2009-04-07 | 2009-04-03 | 0.473 | 311,942 | +93,439 | 0.02% | 147,560 |
| 2009-04-06 | 2009-04-02 | 0.445 | 218,503 | -21,563 | 0.02% | 97,280 |
| 2009-03-24 | 2009-03-20 | 0.452 | 240,066 | +143,752 | 0.02% | 108,550 |
| 2009-03-19 | 2009-03-17 | 0.452 | 96,314 | -186,877 | 0.01% | 43,550 |
| 2009-03-13 | 2009-03-11 | 0.438 | 283,191 | +186,877 | 0.02% | 124,110 |
| 2009-02-23 | 2009-02-19 | 0.522 | 96,314 | -143,752 | 0.01% | 50,250 |
| 2009-02-20 | 2009-02-18 | 0.522 | 240,066 | +143,752 | 0.02% | 125,250 |
| 2009-02-19 | 2009-02-17 | 0.494 | 96,314 | -215,628 | 0.01% | 47,570 |
| 2009-02-18 | 2009-02-16 | 0.522 | 311,942 | +215,628 | 0.02% | 162,750 |
| 2009-01-14 | 2009-01-12 | 0.487 | 96,314 | -143,752 | 0.01% | 46,900 |
| 2009-01-12 | 2009-01-08 | 0.515 | 240,066 | -71,876 | 0.02% | 123,580 |
| 2009-01-09 | 2009-01-07 | 0.543 | 311,942 | -71,875 | 0.02% | 169,260 |
| 2008-12-29 | 2008-12-22 | 0.515 | 383,817 | -71,876 | 0.03% | 197,580 |
| 2008-12-22 | 2008-12-18 | 0.563 | 455,693 | +71,876 | 0.03% | 256,770 |
| 2008-12-03 | 2008-12-01 | 0.466 | 383,817 | +79,063 | 0.03% | 178,890 |
| 2008-11-20 | 2008-11-18 | 0.487 | 304,754 | +208,440 | 0.02% | 148,400 |
| 2008-10-27 | 2008-10-23 | 0.348 | 96,314 | -215,628 | 0.01% | 33,500 |
| 2008-10-15 | 2008-10-13 | 0.473 | 311,942 | -467,193 | 0.02% | 147,560 |
| 2008-09-24 | 2008-09-22 | 0.626 | 779,135 | +35,938 | 0.06% | 487,800 |
| 2008-09-19 | 2008-09-17 | 0.663 | 743,197 | +18,350 | 0.05% | 492,982 |
| 2008-09-18 | 2008-09-16 | 0.678 | 724,847 | -99,543 | 0.05% | 491,150 |
| 2008-09-16 | 2008-09-11 | 0.685 | 824,390 | +70,101 | 0.06% | 564,480 |
| 2008-07-17 | 2008-07-15 | 0.856 | 754,289 | -490,709 | 0.06% | 645,600 |
| 2008-07-15 | 2008-07-11 | 0.884 | 1,244,998 | -140,202 | 0.09% | 1,101,120 |
| 2008-07-09 | 2008-07-07 | 0.842 | 1,385,200 | +140,202 | 0.10% | 1,165,840 |
| 2008-07-07 | 2008-07-03 | 0.884 | 1,244,998 | -140,202 | 0.09% | 1,101,120 |
| 2008-06-02 | 2008-05-29 | 0.942 | 1,385,200 | +21,311 | 0.10% | 1,304,469 |
| 2008-05-30 | 2008-05-28 | 0.942 | 1,363,889 | -414,137 | 0.10% | 1,284,400 |
| 2008-05-22 | 2008-05-20 | 0.985 | 1,778,026 | +138,046 | 0.14% | 1,751,680 |
| 2008-05-20 | 2008-05-16 | 1.043 | 1,639,980 | +138,045 | 0.13% | 1,710,720 |
| 2008-05-19 | 2008-05-15 | 1.029 | 1,501,935 | -138,045 | 0.12% | 1,544,960 |
| 2008-05-16 | 2008-05-14 | 1.014 | 1,639,980 | +138,045 | 0.13% | 1,663,200 |
| 2008-05-13 | 2008-05-08 | 0.985 | 1,501,935 | -276,091 | 0.12% | 1,479,680 |
| 2008-05-08 | 2008-05-06 | 1.043 | 1,778,026 | -20,707 | 0.14% | 1,854,720 |
| 2008-05-07 | 2008-05-05 | 1.014 | 1,798,733 | +345,114 | 0.14% | 1,824,200 |
| 2008-05-06 | 2008-05-02 | 1.000 | 1,453,619 | +138,046 | 0.11% | 1,453,140 |
| 2008-05-05 | 2008-04-30 | 0.985 | 1,315,573 | -249,863 | 0.10% | 1,296,080 |
| 2008-05-02 | 2008-04-29 | 0.985 | 1,565,436 | -345,113 | 0.12% | 1,542,240 |
| 2008-04-30 | 2008-04-28 | 0.985 | 1,910,549 | +28,989 | 0.15% | 1,882,240 |
| 2008-04-29 | 2008-04-25 | 1.000 | 1,881,560 | +69,023 | 0.14% | 1,880,940 |
| 2008-04-25 | 2008-04-23 | 0.985 | 1,812,537 | +138,045 | 0.14% | 1,785,680 |
| 2008-04-24 | 2008-04-22 | 1.000 | 1,674,492 | +34,512 | 0.13% | 1,673,940 |
| 2008-04-23 | 2008-04-21 | 1.000 | 1,639,980 | +172,557 | 0.13% | 1,639,440 |
| 2008-04-22 | 2008-04-18 | 0.927 | 1,467,423 | +379,625 | 0.11% | 1,360,640 |
| 2008-04-18 | 2008-04-16 | 1.014 | 1,087,798 | -27,609 | 0.08% | 1,103,200 |
| 2008-04-10 | 2008-04-08 | 1.043 | 1,115,407 | -138,046 | 0.09% | 1,163,520 |
| 2008-04-03 | 2008-04-01 | 1.043 | 1,253,453 | +27,609 | 0.10% | 1,307,520 |
| 2008-03-20 | 2008-03-18 | 0.971 | 1,225,844 | +138,046 | 0.09% | 1,189,920 |
| 2008-03-17 | 2008-03-13 | 1.101 | 1,087,798 | -138,046 | 0.08% | 1,197,760 |
| 2008-03-14 | 2008-03-12 | 1.159 | 1,225,844 | -69,023 | 0.09% | 1,420,800 |
| 2008-03-07 | 2008-03-05 | 1.246 | 1,294,867 | +207,069 | 0.10% | 1,613,361 |
| 2008-01-31 | 2008-01-29 | 1.145 | 1,087,798 | +310,602 | 0.08% | 1,245,040 |
| 2008-01-29 | 2008-01-25 | 1.217 | 777,196 | -82,827 | 0.08% | 945,840 |
| 2008-01-22 | 2008-01-18 | 1.463 | 860,023 | +379,625 | 0.09% | 1,258,460 |
| 2008-01-15 | 2008-01-11 | 1.550 | 480,398 | +13,804 | 0.05% | 744,720 |
| 2008-01-02 | 2007-12-27 | 1.550 | 466,594 | +138,046 | 0.05% | 723,320 |
| 2007-12-28 | 2007-12-24 | 1.594 | 328,548 | -207,068 | 0.03% | 523,600 |
| 2007-12-17 | 2007-12-13 | 1.652 | 535,616 | -138,046 | 0.06% | 884,639 |
| 2007-12-05 | 2007-12-03 | 1.782 | 673,662 | +193,264 | 0.08% | 1,200,480 |
| 2007-11-20 | 2007-11-16 | 1.681 | 480,398 | -414,137 | 0.05% | 807,360 |
| 2007-11-19 | 2007-11-15 | 1.739 | 894,535 | -34,511 | 0.10% | 1,555,201 |
| 2007-11-16 | 2007-11-14 | 1.840 | 929,046 | +69,023 | 0.10% | 1,709,420 |
| 2007-11-14 | 2007-11-12 | 1.739 | 860,023 | +317,504 | 0.10% | 1,495,199 |
| 2007-11-13 | 2007-11-09 | 1.927 | 542,519 | -172,557 | 0.06% | 1,045,381 |
| 2007-11-12 | 2007-11-08 | 1.941 | 715,076 | -164,274 | 0.08% | 1,388,241 |
| 2007-11-07 | 2007-11-05 | 1.927 | 879,350 | +207,069 | 0.10% | 1,694,421 |
| 2007-11-06 | 2007-11-02 | 2.014 | 672,281 | -220,873 | 0.08% | 1,353,859 |
| 2007-11-02 | 2007-10-31 | 1.898 | 893,154 | +138,045 | 0.10% | 1,695,140 |
| 2007-11-01 | 2007-10-30 | 1.695 | 755,109 | +172,557 | 0.09% | 1,279,980 |
| 2007-10-31 | 2007-10-29 | 1.565 | 582,552 | +8,283 | 0.07% | 911,520 |
| 2007-10-30 | 2007-10-26 | 1.536 | 574,269 | -13,805 | 0.06% | 881,920 |
| 2007-10-25 | 2007-10-23 | 1.608 | 588,074 | +172,557 | 0.07% | 945,720 |
| 2007-10-24 | 2007-10-22 | 1.536 | 415,517 | -103,534 | 0.05% | 638,120 |
| 2007-10-17 | 2007-10-15 | 1.695 | 519,051 | -369,962 | 0.06% | 879,840 |
| 2007-10-16 | 2007-10-12 | 1.710 | 889,013 | +151,850 | 0.10% | 1,519,840 |
| 2007-10-15 | 2007-10-11 | 1.637 | 737,163 | +266,428 | 0.08% | 1,206,840 |
| 2007-10-12 | 2007-10-10 | 1.449 | 470,735 | -117,339 | 0.05% | 682,000 |
| 2007-10-10 | 2007-10-08 | 1.420 | 588,074 | -69,022 | 0.07% | 834,960 |
| 2007-10-09 | 2007-10-05 | 1.521 | 657,096 | +138,045 | 0.07% | 999,599 |
| 2007-10-08 | 2007-10-04 | 1.246 | 519,051 | -23,468 | 0.06% | 646,720 |
| 2007-10-05 | 2007-10-03 | 1.289 | 542,519 | -69,022 | 0.06% | 699,540 |
| 2007-10-02 | 2007-09-27 | 1.260 | 611,541 | -27,610 | 0.07% | 770,819 |
| 2007-09-28 | 2007-09-25 | 1.246 | 639,151 | -55,218 | 0.07% | 796,361 |
| 2007-09-27 | 2007-09-24 | 1.260 | 694,369 | -207,068 | 0.08% | 875,220 |
| 2007-09-20 | 2007-09-18 | 1.391 | 901,437 | +416,897 | 0.10% | 1,253,760 |
| 2007-09-17 | 2007-09-13 | 1.376 | 484,540 | -189,122 | 0.05% | 666,901 |
| 2007-09-14 | 2007-09-12 | 1.391 | 673,662 | -207,068 | 0.08% | 936,960 |
| 2007-09-13 | 2007-09-11 | 1.405 | 880,730 | +179,459 | 0.10% | 1,237,720 |
| 2007-09-12 | 2007-09-10 | 1.391 | 701,271 | +207,068 | 0.08% | 975,360 |
| 2007-09-11 | 2007-09-07 | 1.376 | 494,203 | -310,602 | 0.06% | 680,200 |
| 2007-09-10 | 2007-09-06 | 1.376 | 804,805 | +20,707 | 0.09% | 1,107,700 |
| 2007-09-05 | 2007-09-03 | 1.463 | 784,098 | +13,804 | 0.09% | 1,147,360 |
| 2007-09-04 | 2007-08-31 | 1.463 | 770,294 | +26,229 | 0.09% | 1,127,160 |
| 2007-09-03 | 2007-08-30 | 1.420 | 744,065 | +34,511 | 0.08% | 1,056,440 |
| 2007-08-30 | 2007-08-28 | 1.434 | 709,554 | -27,609 | 0.08% | 1,017,720 |
| 2007-08-29 | 2007-08-27 | 1.536 | 737,163 | -6,902 | 0.08% | 1,132,080 |
| 2007-08-28 | 2007-08-24 | 1.376 | 744,065 | +138,045 | 0.08% | 1,024,100 |
| 2007-08-27 | 2007-08-23 | 1.318 | 606,020 | +207,069 | 0.07% | 798,980 |
| 2007-08-22 | 2007-08-20 | 1.159 | 398,951 | -34,512 | 0.05% | 462,400 |
| 2007-08-20 | 2007-08-16 | 1.101 | 433,463 | +34,512 | 0.05% | 477,280 |
| 2007-08-17 | 2007-08-15 | 1.289 | 398,951 | +138,045 | 0.05% | 514,419 |
| 2007-08-14 | 2007-08-10 | 1.304 | 260,906 | -345,114 | 0.03% | 340,200 |
| 2007-08-13 | 2007-08-09 | 1.405 | 606,020 | +345,114 | 0.07% | 851,660 |
| 2007-08-10 | 2007-08-08 | 1.376 | 260,906 | -113,197 | 0.03% | 359,100 |
| 2007-08-09 | 2007-08-07 | 1.362 | 374,103 | -231,917 | 0.04% | 509,480 |
| 2007-08-08 | 2007-08-06 | 1.449 | 606,020 | -345,113 | 0.07% | 878,001 |
| 2007-08-06 | 2007-08-02 | 1.521 | 951,133 | -1,381 | 0.11% | 1,446,899 |
| 2007-08-03 | 2007-08-01 | 1.623 | 952,514 | -414,136 | 0.11% | 1,545,600 |
| 2007-08-01 | 2007-07-30 | 1.739 | 1,366,650 | +531,475 | 0.15% | 2,376,000 |
| 2007-07-31 | 2007-07-27 | 1.623 | 835,175 | -345,114 | 0.09% | 1,355,200 |
| 2007-07-30 | 2007-07-26 | 1.623 | 1,180,289 | -34,511 | 0.13% | 1,915,200 |
| 2007-07-26 | 2007-07-24 | 1.623 | 1,214,800 | +310,602 | 0.14% | 1,971,200 |
| 2007-07-25 | 2007-07-23 | 1.550 | 904,198 | +27,609 | 0.10% | 1,401,700 |
| 2007-07-18 | 2007-07-16 | 1.478 | 876,589 | +414,137 | 0.10% | 1,295,400 |
| 2007-07-13 | 2007-07-11 | 1.507 | 462,452 | -483,160 | 0.05% | 696,799 |
| 2007-07-10 | 2007-07-06 | 1.536 | 945,612 | +282,994 | 0.11% | 1,452,201 |
| 2007-07-09 | 2007-07-05 | 1.478 | 662,618 | +172,557 | 0.07% | 979,200 |
| 2007-07-05 | 2007-07-03 | 1.347 | 490,061 | -34,512 | 0.06% | 660,299 |
| 2007-07-04 | 2007-06-29 | 1.289 | 524,573 | +34,512 | 0.06% | 676,400 |
| 2007-06-29 | 2007-06-27 | 1.376 | 490,061 | +144,947 | 0.06% | 674,499 |
| 2007-06-28 | 2007-06-26 | 1.434 | 345,114 | -34,511 | 0.04% | 495,000 |
| 2007-06-27 | 2007-06-25 | 1.434 | 379,625 | +20,707 | 0.04% | 544,500 |
| 2007-06-26 | 2007-06-22 | 1.492 | 358,918 | 0.04% | 535,600 |
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