History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.540 | 78,000 | +0 | 0.00% | 432,120 |
| 2025-10-13 | 2025-10-09 | 5.540 | 78,000 | +0 | 0.00% | 432,120 |
| 2025-10-10 | 2025-10-08 | 5.420 | 78,000 | +0 | 0.00% | 422,760 |
| 2025-10-09 | 2025-10-06 | 5.600 | 78,000 | +0 | 0.00% | 436,800 |
| 2025-10-08 | 2025-10-03 | 5.630 | 78,000 | +0 | 0.00% | 439,140 |
| 2025-10-06 | 2025-10-02 | 5.650 | 78,000 | +0 | 0.00% | 440,700 |
| 2025-10-03 | 2025-09-30 | 5.820 | 78,000 | +0 | 0.00% | 453,960 |
| 2025-10-02 | 2025-09-29 | 5.570 | 78,000 | +0 | 0.00% | 434,460 |
| 2025-09-30 | 2025-09-26 | 5.550 | 78,000 | +0 | 0.00% | 432,900 |
| 2025-09-29 | 2025-09-25 | 5.560 | 78,000 | +0 | 0.00% | 433,680 |
| 2025-09-26 | 2025-09-24 | 5.530 | 78,000 | +0 | 0.00% | 431,340 |
| 2025-09-25 | 2025-09-23 | 5.450 | 78,000 | +0 | 0.00% | 425,100 |
| 2025-09-24 | 2025-09-22 | 5.530 | 78,000 | +0 | 0.00% | 431,340 |
| 2025-09-23 | 2025-09-19 | 5.630 | 78,000 | +0 | 0.00% | 439,140 |
| 2025-09-22 | 2025-09-18 | 5.570 | 78,000 | -10,000 | 0.00% | 434,460 |
| 2025-08-05 | 2025-08-01 | 5.190 | 88,000 | +10,000 | 0.00% | 456,720 |
| 2025-07-25 | 2025-07-23 | 5.540 | 78,000 | -10,000 | 0.00% | 432,120 |
| 2025-05-30 | 2025-05-28 | 5.980 | 88,000 | -2,000 | 0.00% | 526,240 |
| 2025-05-29 | 2025-05-27 | 5.860 | 90,000 | -10,000 | 0.00% | 527,400 |
| 2025-02-21 | 2025-02-19 | 4.420 | 100,000 | -10,000 | 0.00% | 442,000 |
| 2025-02-10 | 2025-02-06 | 4.600 | 110,000 | +10,000 | 0.00% | 506,000 |
| 2024-12-13 | 2024-12-11 | 5.340 | 100,000 | +8,000 | 0.00% | 534,000 |
| 2024-12-12 | 2024-12-10 | 5.340 | 92,000 | -8,000 | 0.00% | 491,280 |
| 2024-12-11 | 2024-12-09 | 5.370 | 100,000 | +8,000 | 0.00% | 537,000 |
| 2024-11-26 | 2024-11-22 | 4.890 | 92,000 | -10,000 | 0.00% | 449,880 |
| 2024-10-10 | 2024-10-08 | 4.030 | 102,000 | +10,000 | 0.00% | 411,060 |
| 2024-10-07 | 2024-10-03 | 4.130 | 92,000 | -10,000 | 0.00% | 379,960 |
| 2024-07-24 | 2024-07-22 | 3.580 | 102,000 | +10,000 | 0.00% | 365,160 |
| 2024-04-18 | 2024-04-16 | 3.580 | 92,000 | +8,000 | 0.00% | 329,360 |
| 2023-06-14 | 2023-06-12 | 5.750 | 84,000 | +10,000 | 0.00% | 483,000 |
| 2023-03-27 | 2023-03-23 | 7.010 | 74,000 | +12,000 | 0.00% | 518,740 |
| 2023-03-17 | 2023-03-15 | 7.300 | 62,000 | -10,000 | 0.00% | 452,600 |
| 2023-03-14 | 2023-03-10 | 7.140 | 72,000 | +10,000 | 0.00% | 514,080 |
| 2023-03-13 | 2023-03-09 | 7.220 | 62,000 | -10,000 | 0.00% | 447,640 |
| 2023-02-10 | 2023-02-08 | 6.730 | 72,000 | +10,000 | 0.00% | 484,560 |
| 2023-01-27 | 2023-01-20 | 7.610 | 62,000 | -2,000 | 0.00% | 471,820 |
| 2022-12-13 | 2022-12-09 | 7.180 | 64,000 | -10,000 | 0.00% | 459,520 |
| 2022-11-21 | 2022-11-17 | 6.010 | 74,000 | +10,000 | 0.00% | 444,740 |
| 2022-07-08 | 2022-07-06 | 6.220 | 64,000 | -10,000 | 0.00% | 398,080 |
| 2022-07-06 | 2022-07-04 | 6.540 | 74,000 | +10,000 | 0.00% | 483,960 |
| 2022-07-05 | 2022-06-30 | 6.820 | 64,000 | -10,000 | 0.00% | 436,480 |
| 2022-04-08 | 2022-04-06 | 5.690 | 74,000 | -20,000 | 0.00% | 421,060 |
| 2022-02-07 | 2022-01-31 | 5.840 | 94,000 | +10,000 | 0.00% | 548,960 |
| 2022-01-25 | 2022-01-21 | 6.130 | 84,000 | -10,000 | 0.00% | 514,920 |
| 2021-09-14 | 2021-09-10 | 5.490 | 94,000 | +4,000 | 0.00% | 516,060 |
| 2021-07-07 | 2021-07-05 | 5.600 | 90,000 | +10,000 | 0.00% | 504,000 |
| 2021-04-23 | 2021-04-21 | 6.540 | 80,000 | -30,000 | 0.00% | 523,200 |
| 2021-02-22 | 2021-02-18 | 6.260 | 110,000 | -10,000 | 0.00% | 688,600 |
| 2021-01-20 | 2021-01-18 | 5.490 | 120,000 | +30,000 | 0.00% | 658,800 |
| 2021-01-18 | 2021-01-14 | 5.680 | 90,000 | +10,000 | 0.00% | 511,200 |
| 2021-01-14 | 2021-01-12 | 5.610 | 80,000 | +20,000 | 0.00% | 448,800 |
| 2020-12-04 | 2020-12-02 | 6.560 | 60,000 | -6,000 | 0.00% | 393,600 |
| 2020-11-26 | 2020-11-24 | 6.340 | 66,000 | -4,000 | 0.00% | 418,440 |
| 2020-11-17 | 2020-11-13 | 5.830 | 70,000 | -6,000 | 0.00% | 408,100 |
| 2020-09-11 | 2020-09-09 | 5.870 | 76,000 | -4,000 | 0.00% | 446,120 |
| 2020-09-04 | 2020-09-02 | 5.300 | 80,000 | +6,000 | 0.00% | 424,000 |
| 2020-06-03 | 2020-06-01 | 4.710 | 74,000 | +50,000 | 0.00% | 348,540 |
| 2020-05-28 | 2020-05-26 | 4.779 | 24,000 | +246 | 0.00% | 114,697 |
| 2020-04-15 | 2020-04-09 | 5.244 | 23,754 | +13,857 | 0.00% | 124,562 |
| 2019-06-03 | 2019-05-30 | 7.374 | 9,897 | +160 | 0.00% | 72,977 |
| 2019-04-02 | 2019-03-29 | 9.920 | 9,737 | -1,948 | 0.00% | 96,596 |
| 2019-02-27 | 2019-02-25 | 9.181 | 11,685 | -3,895 | 0.00% | 107,281 |
| 2018-10-05 | 2018-10-03 | 7.394 | 15,580 | -3,895 | 0.00% | 115,201 |
| 2018-05-29 | 2018-05-25 | 9.541 | 19,475 | +295 | 0.00% | 185,815 |
| 2018-05-28 | 2018-05-24 | 9.531 | 19,180 | +3,836 | 0.00% | 182,801 |
| 2018-04-24 | 2018-04-20 | 9.698 | 15,344 | +1,918 | 0.00% | 148,801 |
| 2018-04-18 | 2018-04-16 | 10.594 | 13,426 | -1,918 | 0.00% | 142,241 |
| 2018-04-03 | 2018-03-28 | 9.896 | 15,344 | +1,918 | 0.00% | 151,841 |
| 2018-02-26 | 2018-02-22 | 12.200 | 13,426 | -1,918 | 0.00% | 163,801 |
| 2018-02-07 | 2018-02-05 | 12.659 | 15,344 | -1,918 | 0.00% | 194,241 |
| 2017-12-22 | 2017-12-20 | 10.000 | 17,262 | -13,426 | 0.00% | 172,621 |
| 2017-12-13 | 2017-12-11 | 8.665 | 30,688 | -15,344 | 0.00% | 265,921 |
| 2017-05-31 | 2017-05-26 | 7.853 | 46,032 | +740 | 0.00% | 361,494 |
| 2017-04-19 | 2017-04-13 | 7.302 | 45,292 | -3,774 | 0.00% | 330,722 |
| 2017-04-11 | 2017-04-07 | 7.461 | 49,066 | -11,323 | 0.00% | 366,080 |
| 2017-03-30 | 2017-03-28 | 6.857 | 60,389 | -3,774 | 0.00% | 414,081 |
| 2017-03-16 | 2017-03-14 | 6.391 | 64,163 | -3,774 | 0.00% | 410,039 |
| 2017-03-01 | 2017-02-27 | 6.359 | 67,937 | -5,662 | 0.00% | 431,997 |
| 2017-02-15 | 2017-02-13 | 6.126 | 73,599 | -5,661 | 0.00% | 450,840 |
| 2016-12-30 | 2016-12-28 | 5.214 | 79,260 | +3,774 | 0.00% | 413,278 |
| 2016-12-06 | 2016-12-02 | 5.543 | 75,486 | +7,549 | 0.00% | 418,399 |
| 2016-10-18 | 2016-10-14 | 5.447 | 67,937 | +3,774 | 0.00% | 370,077 |
| 2016-09-07 | 2016-09-05 | 6.274 | 64,163 | +3,774 | 0.00% | 402,559 |
| 2016-08-15 | 2016-08-11 | 6.475 | 60,389 | -5,661 | 0.00% | 391,041 |
| 2016-06-07 | 2016-06-03 | 5.373 | 66,050 | +5,661 | 0.00% | 354,898 |
| 2016-05-30 | 2016-05-26 | 5.683 | 60,389 | +1,492 | 0.00% | 343,200 |
| 2016-05-05 | 2016-05-03 | 5.998 | 58,897 | +5,522 | 0.00% | 353,281 |
| 2016-04-28 | 2016-04-26 | 6.466 | 53,375 | -9,203 | 0.00% | 345,098 |
| 2016-03-14 | 2016-03-10 | 5.259 | 62,578 | -9,203 | 0.00% | 329,120 |
| 2016-03-08 | 2016-03-04 | 5.390 | 71,781 | +9,203 | 0.00% | 386,882 |
| 2016-01-29 | 2016-01-27 | 5.259 | 62,578 | +18,405 | 0.00% | 329,120 |
| 2015-05-28 | 2015-05-26 | 10.940 | 44,173 | +296 | 0.00% | 483,238 |
| 2015-04-22 | 2015-04-20 | 10.010 | 43,877 | -9,141 | 0.00% | 439,200 |
| 2015-04-16 | 2015-04-14 | 10.032 | 53,018 | +9,141 | 0.00% | 531,859 |
| 2015-04-09 | 2015-04-02 | 9.518 | 43,877 | -1,828 | 0.00% | 417,600 |
| 2015-04-08 | 2015-04-01 | 9.069 | 45,705 | -18,282 | 0.00% | 414,498 |
| 2015-03-30 | 2015-03-26 | 7.494 | 63,987 | +18,282 | 0.00% | 479,497 |
| 2015-03-23 | 2015-03-19 | 7.691 | 45,705 | -9,141 | 0.00% | 351,498 |
| 2015-01-09 | 2015-01-07 | 7.592 | 54,846 | -3,657 | 0.00% | 416,398 |
| 2014-12-15 | 2014-12-11 | 7.100 | 58,503 | -9,141 | 0.00% | 415,362 |
| 2014-11-12 | 2014-11-10 | 6.017 | 67,644 | -9,141 | 0.00% | 407,001 |
| 2014-06-06 | 2014-06-04 | 4.909 | 76,785 | +986 | 0.00% | 376,959 |
| 2014-03-06 | 2014-03-04 | 5.530 | 75,799 | -9,024 | 0.00% | 419,159 |
| 2014-02-10 | 2014-02-06 | 5.430 | 84,823 | +7,219 | 0.00% | 460,600 |
| 2014-01-24 | 2014-01-22 | 5.807 | 77,604 | -9,024 | 0.00% | 450,640 |
| 2014-01-14 | 2014-01-10 | 5.829 | 86,628 | +9,024 | 0.00% | 504,962 |
| 2014-01-10 | 2014-01-08 | 5.851 | 77,604 | +9,024 | 0.00% | 454,080 |
| 2013-10-16 | 2013-10-11 | 5.962 | 68,580 | -9,024 | 0.00% | 408,879 |
| 2013-10-03 | 2013-09-30 | 5.818 | 77,604 | +9,024 | 0.00% | 451,500 |
| 2013-09-17 | 2013-09-13 | 6.217 | 68,580 | -9,024 | 0.00% | 426,358 |
| 2013-09-11 | 2013-09-09 | 5.862 | 77,604 | -7,219 | 0.00% | 454,940 |
| 2013-08-09 | 2013-08-07 | 5.619 | 84,823 | +16,243 | 0.00% | 476,580 |
| 2013-06-27 | 2013-06-25 | 5.630 | 68,580 | +3,609 | 0.00% | 386,079 |
| 2013-06-10 | 2013-06-06 | 6.854 | 64,971 | +1,805 | 0.00% | 445,339 |
| 2013-06-07 | 2013-06-05 | 7.068 | 63,166 | +768 | 0.00% | 446,431 |
| 2013-06-03 | 2013-05-30 | 7.281 | 62,398 | +3,566 | 0.00% | 454,303 |
| 2013-05-22 | 2013-05-20 | 7.842 | 58,832 | -3,566 | 0.00% | 461,340 |
| 2013-05-14 | 2013-05-10 | 7.718 | 62,398 | -8,914 | 0.00% | 481,603 |
| 2013-03-13 | 2013-03-11 | 7.169 | 71,312 | -8,913 | 0.00% | 511,203 |
| 2013-03-08 | 2013-03-06 | 7.427 | 80,225 | -1,783 | 0.00% | 595,796 |
| 2013-03-01 | 2013-02-27 | 6.709 | 82,008 | +8,914 | 0.00% | 550,158 |
| 2013-01-22 | 2013-01-18 | 8.279 | 73,094 | +8,914 | 0.00% | 605,157 |
| 2013-01-09 | 2013-01-07 | 7.438 | 64,180 | -21,394 | 0.00% | 477,357 |
| 2012-11-05 | 2012-11-01 | 6.170 | 85,574 | +17,828 | 0.00% | 528,001 |
| 2012-10-04 | 2012-09-28 | 5.475 | 67,746 | -17,828 | 0.00% | 370,880 |
| 2012-09-24 | 2012-09-20 | 5.362 | 85,574 | -26,742 | 0.00% | 458,881 |
| 2012-09-20 | 2012-09-18 | 5.239 | 112,316 | +8,914 | 0.00% | 588,422 |
| 2012-09-04 | 2012-08-31 | 5.239 | 103,402 | +19,611 | 0.00% | 541,721 |
| 2012-08-31 | 2012-08-29 | 5.273 | 83,791 | +17,828 | 0.00% | 441,800 |
| 2012-07-23 | 2012-07-19 | 5.957 | 65,963 | -8,914 | 0.00% | 392,939 |
| 2012-06-27 | 2012-06-25 | 5.442 | 74,877 | +2,336 | 0.00% | 407,516 |
| 2012-05-30 | 2012-05-28 | 5.500 | 72,541 | -8,635 | 0.00% | 399,002 |
| 2012-05-28 | 2012-05-24 | 5.431 | 81,176 | +8,635 | 0.00% | 440,858 |
| 2012-05-22 | 2012-05-18 | 5.825 | 72,541 | +8,636 | 0.00% | 422,522 |
| 2012-05-10 | 2012-05-08 | 6.751 | 63,905 | -8,636 | 0.00% | 431,421 |
| 2012-05-03 | 2012-04-30 | 6.519 | 72,541 | -8,635 | 0.00% | 472,922 |
| 2012-04-13 | 2012-04-11 | 5.906 | 81,176 | +1,727 | 0.00% | 479,398 |
| 2012-03-22 | 2012-03-20 | 6.033 | 79,449 | +8,636 | 0.00% | 479,318 |
| 2012-02-29 | 2012-02-27 | 6.473 | 70,813 | +8,635 | 0.00% | 458,377 |
| 2012-02-20 | 2012-02-16 | 7.214 | 62,178 | +8,636 | 0.00% | 448,562 |
| 2012-01-12 | 2012-01-10 | 6.890 | 53,542 | -8,636 | 0.00% | 368,901 |
| 2012-01-10 | 2012-01-06 | 6.485 | 62,178 | +8,636 | 0.00% | 403,202 |
| 2011-12-29 | 2011-12-23 | 6.693 | 53,542 | -8,636 | 0.00% | 358,361 |
| 2011-12-23 | 2011-12-21 | 6.461 | 62,178 | -3,454 | 0.00% | 401,762 |
| 2011-12-22 | 2011-12-20 | 6.056 | 65,632 | +8,636 | 0.00% | 397,480 |
| 2011-12-21 | 2011-12-19 | 6.172 | 56,996 | +3,454 | 0.00% | 351,779 |
| 2011-11-28 | 2011-11-24 | 6.438 | 53,542 | +1,727 | 0.00% | 344,721 |
| 2011-08-17 | 2011-08-15 | 9.472 | 51,815 | -8,636 | 0.00% | 490,803 |
| 2011-08-11 | 2011-08-09 | 8.430 | 60,451 | +8,636 | 0.00% | 509,604 |
| 2011-05-25 | 2011-05-23 | 9.275 | 51,815 | -5,181 | 0.00% | 480,603 |
| 2011-04-20 | 2011-04-18 | 9.568 | 56,996 | +986 | 0.00% | 545,355 |
| 2011-04-19 | 2011-04-15 | 9.509 | 56,010 | -8,486 | 0.00% | 532,621 |
| 2011-04-15 | 2011-04-13 | 9.403 | 64,496 | -6,789 | 0.00% | 606,477 |
| 2011-03-17 | 2011-03-15 | 8.237 | 71,285 | +8,486 | 0.00% | 587,157 |
| 2011-02-25 | 2011-02-23 | 8.720 | 62,799 | +1,697 | 0.00% | 547,600 |
| 2011-02-24 | 2011-02-22 | 8.791 | 61,102 | +10,184 | 0.00% | 537,122 |
| 2011-02-22 | 2011-02-18 | 9.674 | 50,918 | -5,092 | 0.00% | 492,599 |
| 2011-02-09 | 2011-02-07 | 9.309 | 56,010 | +5,092 | 0.00% | 521,401 |
| 2011-02-08 | 2011-02-02 | 9.627 | 50,918 | +8,486 | 0.00% | 490,199 |
| 2010-12-07 | 2010-12-03 | 12.208 | 42,432 | -3,394 | 0.00% | 518,003 |
| 2010-12-06 | 2010-12-02 | 12.231 | 45,826 | +3,394 | 0.00% | 560,516 |
| 2010-11-26 | 2010-11-24 | 11.831 | 42,432 | +5,092 | 0.00% | 502,003 |
| 2010-11-17 | 2010-11-15 | 12.114 | 37,340 | +3,395 | 0.00% | 452,320 |
| 2010-11-05 | 2010-11-03 | 12.821 | 33,945 | -8,487 | 0.00% | 435,195 |
| 2010-11-02 | 2010-10-29 | 12.279 | 42,432 | +8,487 | 0.00% | 521,003 |
| 2010-10-27 | 2010-10-25 | 13.339 | 33,945 | -8,487 | 0.00% | 452,794 |
| 2010-10-25 | 2010-10-21 | 13.033 | 42,432 | -1,697 | 0.00% | 553,003 |
| 2010-10-19 | 2010-10-15 | 12.891 | 44,129 | -1,697 | 0.00% | 568,879 |
| 2010-10-14 | 2010-10-12 | 12.491 | 45,826 | +1,697 | 0.00% | 572,396 |
| 2010-10-06 | 2010-10-04 | 13.080 | 44,129 | -8,486 | 0.00% | 577,199 |
| 2010-10-05 | 2010-09-30 | 12.632 | 52,615 | -3,395 | 0.00% | 664,635 |
| 2010-09-28 | 2010-09-24 | 11.748 | 56,010 | -16,973 | 0.00% | 658,021 |
| 2010-09-22 | 2010-09-20 | 11.136 | 72,983 | +8,487 | 0.00% | 812,704 |
| 2010-09-21 | 2010-09-17 | 11.112 | 64,496 | +8,486 | 0.00% | 716,677 |
| 2010-09-14 | 2010-09-10 | 10.994 | 56,010 | -8,486 | 0.00% | 615,781 |
| 2010-08-31 | 2010-08-27 | 9.804 | 64,496 | +8,486 | 0.00% | 632,317 |
| 2010-08-10 | 2010-08-06 | 11.383 | 56,010 | +8,486 | 0.00% | 637,561 |
| 2010-08-09 | 2010-08-05 | 11.465 | 47,524 | -8,486 | 0.00% | 544,885 |
| 2010-08-04 | 2010-08-02 | 10.900 | 56,010 | -3,394 | 0.00% | 610,501 |
| 2010-07-27 | 2010-07-23 | 10.381 | 59,404 | -1,698 | 0.00% | 616,695 |
| 2010-07-21 | 2010-07-19 | 9.721 | 61,102 | +1,698 | 0.00% | 594,002 |
| 2010-07-16 | 2010-07-14 | 10.334 | 59,404 | -1,698 | 0.00% | 613,895 |
| 2010-07-15 | 2010-07-13 | 10.040 | 61,102 | -1,697 | 0.00% | 613,442 |
| 2010-06-01 | 2010-05-28 | 9.227 | 62,799 | -1,697 | 0.00% | 579,420 |
| 2010-05-11 | 2010-05-07 | 8.779 | 64,496 | -84,864 | 0.00% | 566,197 |
| 2010-05-07 | 2010-05-05 | 10.040 | 149,360 | +84,864 | 0.00% | 1,499,521 |
| 2010-03-16 | 2010-03-12 | 8.861 | 64,496 | -5,092 | 0.00% | 571,517 |
| 2010-02-19 | 2010-02-17 | 8.095 | 69,588 | -1,697 | 0.00% | 563,339 |
| 2010-02-02 | 2010-01-29 | 7.659 | 71,285 | -3,395 | 0.00% | 545,997 |
| 2010-02-01 | 2010-01-28 | 7.612 | 74,680 | -1,697 | 0.00% | 568,481 |
| 2010-01-25 | 2010-01-21 | 8.060 | 76,377 | -16,973 | 0.00% | 615,598 |
| 2010-01-19 | 2010-01-15 | 7.706 | 93,350 | -1,697 | 0.00% | 719,401 |
| 2010-01-18 | 2010-01-14 | 7.424 | 95,047 | -3,395 | 0.00% | 705,599 |
| 2010-01-07 | 2010-01-05 | 7.318 | 98,442 | -8,486 | 0.00% | 720,362 |
| 2010-01-04 | 2009-12-29 | 7.011 | 106,928 | -8,486 | 0.00% | 749,699 |
| 2009-12-02 | 2009-11-30 | 6.587 | 115,414 | -3,395 | 0.00% | 760,237 |
| 2009-11-30 | 2009-11-26 | 6.693 | 118,809 | -3,395 | 0.00% | 795,200 |
| 2009-11-26 | 2009-11-24 | 6.434 | 122,204 | -42,431 | 0.00% | 786,243 |
| 2009-11-18 | 2009-11-16 | 6.611 | 164,635 | -6,789 | 0.00% | 1,088,338 |
| 2009-11-17 | 2009-11-13 | 6.069 | 171,424 | +42,431 | 0.00% | 1,040,298 |
| 2009-09-23 | 2009-09-21 | 5.585 | 128,993 | -8,486 | 0.00% | 720,482 |
| 2009-08-07 | 2009-08-05 | 5.868 | 137,479 | +8,486 | 0.00% | 806,760 |
| 2009-07-24 | 2009-07-22 | 5.362 | 128,993 | -8,486 | 0.00% | 691,602 |
| 2009-07-22 | 2009-07-20 | 5.208 | 137,479 | -3,394 | 0.00% | 716,040 |
| 2009-07-20 | 2009-07-16 | 4.973 | 140,873 | -3,395 | 0.00% | 700,518 |
| 2009-07-09 | 2009-07-07 | 4.619 | 144,268 | -8,486 | 0.00% | 666,400 |
| 2009-07-07 | 2009-07-03 | 4.478 | 152,754 | +8,486 | 0.00% | 683,998 |
| 2009-07-06 | 2009-07-02 | 4.478 | 144,268 | -8,486 | 0.00% | 646,000 |
| 2009-07-02 | 2009-06-29 | 4.537 | 152,754 | -13,579 | 0.00% | 692,998 |
| 2009-06-12 | 2009-06-10 | 4.490 | 166,333 | +3,395 | 0.00% | 746,762 |
| 2009-05-11 | 2009-05-07 | 4.843 | 162,938 | -13,578 | 0.00% | 789,120 |
| 2009-05-07 | 2009-05-05 | 4.878 | 176,516 | -3,395 | 0.00% | 861,119 |
| 2009-05-04 | 2009-04-29 | 4.242 | 179,911 | -8,486 | 0.00% | 763,201 |
| 2009-04-07 | 2009-04-03 | 3.830 | 188,397 | -8,486 | 0.01% | 721,500 |
| 2008-12-19 | 2008-12-17 | 2.934 | 196,883 | -1,698 | 0.01% | 577,679 |
| 2008-12-10 | 2008-12-08 | 2.698 | 198,581 | -16,972 | 0.01% | 535,861 |
| 2008-12-09 | 2008-12-05 | 2.251 | 215,553 | +16,972 | 0.01% | 485,139 |
| 2008-12-02 | 2008-11-28 | 2.333 | 198,581 | -8,486 | 0.01% | 463,321 |
| 2008-12-01 | 2008-11-27 | 2.192 | 207,067 | +8,486 | 0.01% | 453,840 |
| 2008-11-28 | 2008-11-26 | 2.003 | 198,581 | -127,295 | 0.01% | 397,801 |
| 2008-11-17 | 2008-11-13 | 2.239 | 325,876 | +1,697 | 0.01% | 729,600 |
| 2008-09-25 | 2008-09-23 | 4.101 | 324,179 | -8,486 | 0.01% | 1,329,361 |
| 2008-09-24 | 2008-09-22 | 4.336 | 332,665 | -37,340 | 0.01% | 1,442,559 |
| 2008-09-19 | 2008-09-17 | 4.148 | 370,005 | +8,486 | 0.01% | 1,534,720 |
| 2008-09-17 | 2008-09-12 | 4.301 | 361,519 | -8,486 | 0.01% | 1,554,901 |
| 2008-08-29 | 2008-08-27 | 4.737 | 370,005 | -33,946 | 0.01% | 1,752,720 |
| 2008-08-20 | 2008-08-18 | 4.584 | 403,951 | +33,946 | 0.01% | 1,851,642 |
| 2008-07-22 | 2008-07-18 | 5.055 | 370,005 | -212,159 | 0.01% | 1,870,440 |
| 2008-07-16 | 2008-07-14 | 4.772 | 582,164 | -25,459 | 0.02% | 2,778,300 |
| 2008-07-15 | 2008-07-11 | 4.666 | 607,623 | +8,486 | 0.02% | 2,835,360 |
| 2008-07-14 | 2008-07-10 | 4.749 | 599,137 | -3,394 | 0.02% | 2,845,181 |
| 2008-07-11 | 2008-07-09 | 4.572 | 602,531 | +3,394 | 0.02% | 2,754,799 |
| 2008-07-10 | 2008-07-08 | 4.336 | 599,137 | +1,698 | 0.02% | 2,598,081 |
| 2008-07-07 | 2008-07-03 | 4.183 | 597,439 | -89,956 | 0.02% | 2,499,198 |
| 2008-07-03 | 2008-06-30 | 4.525 | 687,395 | +16,973 | 0.02% | 3,110,401 |
| 2008-07-02 | 2008-06-27 | 4.619 | 670,422 | +13,578 | 0.02% | 3,096,800 |
| 2008-06-30 | 2008-06-26 | 4.902 | 656,844 | +8,486 | 0.02% | 3,219,840 |
| 2008-06-25 | 2008-06-23 | 5.279 | 648,358 | +8,487 | 0.02% | 3,422,722 |
| 2008-06-24 | 2008-06-20 | 5.291 | 639,871 | +37,340 | 0.02% | 3,385,459 |
| 2008-06-23 | 2008-06-19 | 5.574 | 602,531 | -8,487 | 0.02% | 3,358,299 |
| 2008-06-20 | 2008-06-18 | 5.798 | 611,018 | +8,487 | 0.02% | 3,542,402 |
| 2008-06-17 | 2008-06-13 | 5.774 | 602,531 | +5,092 | 0.02% | 3,478,999 |
| 2008-06-16 | 2008-06-12 | 5.821 | 597,439 | +3,394 | 0.02% | 3,477,758 |
| 2008-06-12 | 2008-06-10 | 5.998 | 594,045 | +6,789 | 0.02% | 3,563,001 |
| 2008-06-11 | 2008-06-06 | 6.316 | 587,256 | +39,037 | 0.02% | 3,709,121 |
| 2008-06-10 | 2008-06-05 | 6.363 | 548,219 | +1,698 | 0.01% | 3,488,403 |
| 2008-06-06 | 2008-06-04 | 6.505 | 546,521 | +8,486 | 0.01% | 3,554,878 |
| 2008-06-04 | 2008-06-02 | 6.835 | 538,035 | +5,092 | 0.01% | 3,677,200 |
| 2008-06-03 | 2008-05-30 | 6.858 | 532,943 | -37,340 | 0.01% | 3,654,959 |
| 2008-06-02 | 2008-05-29 | 6.728 | 570,283 | -16,973 | 0.02% | 3,837,119 |
| 2008-05-28 | 2008-05-26 | 6.387 | 587,256 | +42,432 | 0.02% | 3,750,641 |
| 2008-05-27 | 2008-05-23 | 6.351 | 544,824 | +3,395 | 0.01% | 3,460,380 |
| 2008-05-26 | 2008-05-22 | 6.281 | 541,429 | +37,339 | 0.01% | 3,400,537 |
| 2008-05-23 | 2008-05-21 | 6.528 | 504,090 | +59,405 | 0.01% | 3,290,763 |
| 2008-05-22 | 2008-05-20 | 6.599 | 444,685 | -16,973 | 0.01% | 2,934,400 |
| 2008-05-21 | 2008-05-19 | 6.552 | 461,658 | -424,317 | 0.01% | 3,024,642 |
| 2008-05-20 | 2008-05-16 | 6.611 | 885,975 | +424,317 | 0.02% | 5,856,837 |
| 2008-05-19 | 2008-05-15 | 6.493 | 461,658 | +42,432 | 0.01% | 2,997,442 |
| 2008-05-16 | 2008-05-14 | 6.587 | 419,226 | +25,459 | 0.01% | 2,761,460 |
| 2008-05-15 | 2008-05-13 | 6.611 | 393,767 | +8,486 | 0.01% | 2,603,041 |
| 2008-05-09 | 2008-05-07 | 6.893 | 385,281 | +16,973 | 0.01% | 2,655,903 |
| 2008-05-07 | 2008-05-05 | 7.706 | 368,308 | -381,886 | 0.01% | 2,838,361 |
| 2008-05-06 | 2008-05-02 | 7.388 | 750,194 | -52,615 | 0.02% | 5,542,681 |
| 2008-05-05 | 2008-04-30 | 6.811 | 802,809 | +346,243 | 0.02% | 5,467,879 |
| 2008-04-30 | 2008-04-28 | 7.079 | 456,566 | -86,561 | 0.01% | 3,232,256 |
| 2008-04-29 | 2008-04-25 | 7.354 | 543,127 | +89,131 | 0.01% | 3,994,198 |
| 2008-04-28 | 2008-04-24 | 7.211 | 453,996 | -8,376 | 0.01% | 3,273,682 |
| 2008-04-25 | 2008-04-23 | 6.829 | 462,372 | +83,763 | 0.01% | 3,157,440 |
| 2008-04-23 | 2008-04-21 | 6.232 | 378,609 | +1,675 | 0.01% | 2,359,440 |
| 2008-04-22 | 2008-04-18 | 6.208 | 376,934 | -5,025 | 0.01% | 2,340,002 |
| 2008-04-21 | 2008-04-17 | 6.590 | 381,959 | -3,351 | 0.01% | 2,517,117 |
| 2008-04-18 | 2008-04-16 | 6.327 | 385,310 | -164,176 | 0.01% | 2,438,000 |
| 2008-04-17 | 2008-04-15 | 6.638 | 549,486 | +25,129 | 0.01% | 3,647,363 |
| 2008-04-16 | 2008-04-14 | 6.865 | 524,357 | +170,877 | 0.01% | 3,599,502 |
| 2008-04-15 | 2008-04-11 | 7.318 | 353,480 | +3,350 | 0.01% | 2,586,860 |
| 2008-04-14 | 2008-04-10 | 7.247 | 350,130 | +43,557 | 0.01% | 2,537,263 |
| 2008-04-10 | 2008-04-08 | 7.832 | 306,573 | +6,701 | 0.01% | 2,400,962 |
| 2008-04-08 | 2008-04-03 | 8.094 | 299,872 | +10,052 | 0.01% | 2,427,242 |
| 2008-04-07 | 2008-04-02 | 8.381 | 289,820 | -251,289 | 0.01% | 2,428,919 |
| 2008-04-03 | 2008-04-01 | 8.154 | 541,109 | -6,701 | 0.01% | 4,412,178 |
| 2008-03-31 | 2008-03-27 | 7.724 | 547,810 | +1,675 | 0.01% | 4,231,378 |
| 2008-03-28 | 2008-03-26 | 8.309 | 546,135 | -130,670 | 0.01% | 4,537,919 |
| 2008-03-27 | 2008-03-25 | 8.249 | 676,805 | +251,289 | 0.02% | 5,583,277 |
| 2008-03-26 | 2008-03-20 | 7.163 | 425,516 | -40,207 | 0.01% | 3,047,998 |
| 2008-03-06 | 2008-03-04 | 8.488 | 465,723 | +5,026 | 0.01% | 3,953,164 |
| 2008-02-26 | 2008-02-22 | 9.276 | 460,697 | +33,505 | 0.01% | 4,273,502 |
| 2008-02-20 | 2008-02-18 | 9.372 | 427,192 | -8,376 | 0.01% | 4,003,504 |
| 2008-02-19 | 2008-02-15 | 9.467 | 435,568 | +50,258 | 0.01% | 4,123,602 |
| 2008-02-18 | 2008-02-14 | 9.431 | 385,310 | -3,351 | 0.01% | 3,634,000 |
| 2008-02-15 | 2008-02-13 | 8.667 | 388,661 | -1,675 | 0.01% | 3,368,644 |
| 2008-02-12 | 2008-02-06 | 9.133 | 390,336 | +236,212 | 0.01% | 3,564,902 |
| 2008-02-11 | 2008-02-04 | 9.790 | 154,124 | +65,335 | 0.00% | 1,508,800 |
| 2008-01-30 | 2008-01-28 | 8.894 | 88,789 | -16,752 | 0.00% | 789,702 |
| 2008-01-29 | 2008-01-25 | 9.384 | 105,541 | +16,752 | 0.00% | 990,356 |
| 2008-01-28 | 2008-01-24 | 8.452 | 88,789 | -16,752 | 0.00% | 750,481 |
| 2008-01-25 | 2008-01-23 | 8.942 | 105,541 | +20,103 | 0.00% | 943,736 |
| 2008-01-24 | 2008-01-22 | 8.082 | 85,438 | +1,675 | 0.00% | 690,538 |
| 2008-01-23 | 2008-01-21 | 10.004 | 83,763 | +13,402 | 0.00% | 838,000 |
| 2008-01-14 | 2008-01-10 | 12.440 | 70,361 | -8,376 | 0.00% | 875,281 |
| 2008-01-10 | 2008-01-08 | 12.177 | 78,737 | +3,350 | 0.00% | 958,797 |
| 2008-01-07 | 2008-01-03 | 12.702 | 75,387 | -16,752 | 0.00% | 957,603 |
| 2008-01-04 | 2008-01-02 | 13.777 | 92,139 | +16,752 | 0.00% | 1,269,395 |
| 2008-01-03 | 2007-12-31 | 13.872 | 75,387 | -11,727 | 0.00% | 1,045,804 |
| 2007-12-19 | 2007-12-17 | 11.353 | 87,114 | -8,376 | 0.00% | 989,045 |
| 2007-12-17 | 2007-12-13 | 11.938 | 95,490 | +8,376 | 0.00% | 1,140,002 |
| 2007-12-12 | 2007-12-10 | 13.013 | 87,114 | -8,376 | 0.00% | 1,133,606 |
| 2007-12-10 | 2007-12-06 | 12.989 | 95,490 | -3,350 | 0.00% | 1,240,322 |
| 2007-12-07 | 2007-12-05 | 13.013 | 98,840 | +3,350 | 0.00% | 1,286,195 |
| 2007-12-05 | 2007-12-03 | 11.915 | 95,490 | -8,376 | 0.00% | 1,137,722 |
| 2007-12-04 | 2007-11-30 | 11.735 | 103,866 | +5,026 | 0.00% | 1,218,918 |
| 2007-12-03 | 2007-11-29 | 11.604 | 98,840 | -16,753 | 0.00% | 1,146,955 |
| 2007-11-26 | 2007-11-22 | 9.348 | 115,593 | -8,376 | 0.00% | 1,080,540 |
| 2007-11-22 | 2007-11-20 | 10.172 | 123,969 | +8,376 | 0.00% | 1,260,957 |
| 2007-11-20 | 2007-11-16 | 10.279 | 115,593 | -3,351 | 0.00% | 1,188,180 |
| 2007-11-16 | 2007-11-14 | 10.721 | 118,944 | +25,129 | 0.00% | 1,275,165 |
| 2007-11-09 | 2007-11-07 | 12.058 | 93,815 | +8,377 | 0.00% | 1,131,205 |
| 2007-11-06 | 2007-11-02 | 13.061 | 85,438 | -20,103 | 0.00% | 1,115,876 |
| 2007-10-31 | 2007-10-29 | 13.920 | 105,541 | +8,376 | 0.00% | 1,469,154 |
| 2007-10-25 | 2007-10-23 | 13.562 | 97,165 | -8,376 | 0.00% | 1,317,758 |
| 2007-10-24 | 2007-10-22 | 13.347 | 105,541 | -3,351 | 0.00% | 1,408,674 |
| 2007-10-23 | 2007-10-18 | 13.801 | 108,892 | -8,376 | 0.00% | 1,502,801 |
| 2007-10-22 | 2007-10-17 | 13.920 | 117,268 | +8,376 | 0.00% | 1,632,396 |
| 2007-10-17 | 2007-10-15 | 14.302 | 108,892 | -5,026 | 0.00% | 1,557,401 |
| 2007-10-16 | 2007-10-12 | 13.849 | 113,918 | +8,377 | 0.00% | 1,577,604 |
| 2007-10-12 | 2007-10-10 | 13.061 | 105,541 | -16,753 | 0.00% | 1,378,434 |
| 2007-10-10 | 2007-10-08 | 12.559 | 122,294 | +11,727 | 0.00% | 1,535,919 |
| 2007-10-09 | 2007-10-05 | 12.941 | 110,567 | -5,026 | 0.00% | 1,430,877 |
| 2007-10-04 | 2007-10-02 | 13.968 | 115,593 | +5,026 | 0.00% | 1,614,600 |
| 2007-10-02 | 2007-09-27 | 13.085 | 110,567 | -16,753 | 0.00% | 1,446,717 |
| 2007-09-28 | 2007-09-25 | 12.488 | 127,320 | +21,779 | 0.00% | 1,589,922 |
| 2007-09-25 | 2007-09-21 | 14.135 | 105,541 | +3,350 | 0.00% | 1,491,834 |
| 2007-09-24 | 2007-09-20 | 13.920 | 102,191 | -8,376 | 0.00% | 1,422,521 |
| 2007-09-21 | 2007-09-19 | 12.297 | 110,567 | +8,376 | 0.00% | 1,359,597 |
| 2007-09-20 | 2007-09-18 | 11.425 | 102,191 | -8,376 | 0.00% | 1,167,541 |
| 2007-09-06 | 2007-09-04 | 10.804 | 110,567 | +8,376 | 0.00% | 1,194,598 |
| 2007-09-04 | 2007-08-31 | 11.580 | 102,191 | -5,026 | 0.00% | 1,183,401 |
| 2007-09-03 | 2007-08-30 | 10.959 | 107,217 | +5,026 | 0.00% | 1,175,043 |
| 2007-08-31 | 2007-08-29 | 10.816 | 102,191 | -10,051 | 0.00% | 1,105,321 |
| 2007-08-30 | 2007-08-28 | 10.363 | 112,242 | +8,376 | 0.00% | 1,163,115 |
| 2007-08-29 | 2007-08-27 | 10.207 | 103,866 | -95,490 | 0.00% | 1,060,198 |
| 2007-08-28 | 2007-08-24 | 8.667 | 199,356 | -8,376 | 0.01% | 1,727,880 |
| 2007-08-27 | 2007-08-23 | 8.333 | 207,732 | -92,140 | 0.01% | 1,731,037 |
| 2007-08-24 | 2007-08-22 | 7.927 | 299,872 | -13,402 | 0.01% | 2,377,122 |
| 2007-08-23 | 2007-08-21 | 7.653 | 313,274 | -48,582 | 0.01% | 2,397,342 |
| 2007-08-22 | 2007-08-20 | 7.354 | 361,856 | +16,752 | 0.01% | 2,661,117 |
| 2007-08-20 | 2007-08-16 | 7.044 | 345,104 | +21,779 | 0.01% | 2,430,802 |
| 2007-08-17 | 2007-08-15 | 7.641 | 323,325 | +41,881 | 0.01% | 2,470,397 |
| 2007-08-14 | 2007-08-10 | 7.509 | 281,444 | -1,675 | 0.01% | 2,113,441 |
| 2007-08-06 | 2007-08-02 | 7.724 | 283,119 | -25,129 | 0.01% | 2,186,859 |
| 2007-07-31 | 2007-07-27 | 8.118 | 308,248 | +167,526 | 0.01% | 2,502,400 |
| 2007-07-27 | 2007-07-25 | 8.679 | 140,722 | +8,376 | 0.00% | 1,221,361 |
| 2007-07-26 | 2007-07-24 | 7.378 | 132,346 | -25,129 | 0.00% | 976,443 |
| 2007-07-25 | 2007-07-23 | 7.342 | 157,475 | -13,402 | 0.00% | 1,156,203 |
| 2007-07-23 | 2007-07-19 | 7.091 | 170,877 | -1,675 | 0.00% | 1,211,763 |
| 2007-07-05 | 2007-07-03 | 7.199 | 172,552 | -83,763 | 0.00% | 1,242,181 |
| 2007-06-28 | 2007-06-26 | 7.139 | 256,315 | +83,763 | 0.01% | 1,829,881 |
| 2007-06-26 | 2007-06-22 | 7.235 | 172,552 | 0.00% | 1,248,361 |
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