History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 150,000 | +0 | 0.01% | 1,794,000 |
| 2025-10-13 | 2025-10-09 | 11.960 | 150,000 | +0 | 0.01% | 1,794,000 |
| 2025-10-10 | 2025-10-08 | 11.820 | 150,000 | +0 | 0.01% | 1,773,000 |
| 2025-10-09 | 2025-10-06 | 11.760 | 150,000 | +0 | 0.01% | 1,764,000 |
| 2025-10-08 | 2025-10-03 | 12.060 | 150,000 | +0 | 0.01% | 1,809,000 |
| 2025-10-06 | 2025-10-02 | 12.000 | 150,000 | +0 | 0.01% | 1,800,000 |
| 2025-10-03 | 2025-09-30 | 12.110 | 150,000 | +0 | 0.01% | 1,816,500 |
| 2025-10-02 | 2025-09-29 | 12.030 | 150,000 | +0 | 0.01% | 1,804,500 |
| 2025-09-30 | 2025-09-26 | 12.130 | 150,000 | +0 | 0.01% | 1,819,500 |
| 2025-09-29 | 2025-09-25 | 12.250 | 150,000 | +0 | 0.01% | 1,837,500 |
| 2025-09-26 | 2025-09-24 | 12.320 | 150,000 | +0 | 0.01% | 1,848,000 |
| 2025-09-25 | 2025-09-23 | 12.390 | 150,000 | +0 | 0.01% | 1,858,500 |
| 2025-09-24 | 2025-09-22 | 13.994 | 150,000 | +0 | 0.01% | 2,099,031 |
| 2025-09-23 | 2025-09-19 | 14.486 | 150,000 | +6,898 | 0.01% | 2,172,929 |
| 2025-09-22 | 2025-09-18 | 14.360 | 143,102 | +0 | 0.01% | 2,055,004 |
| 2025-09-19 | 2025-09-17 | 14.528 | 143,102 | +9,540 | 0.01% | 2,079,004 |
| 2025-05-30 | 2025-05-28 | 16.722 | 133,562 | +10,153 | 0.00% | 2,233,372 |
| 2025-05-28 | 2025-05-26 | 16.744 | 123,409 | +2,644 | 0.00% | 2,066,397 |
| 2024-10-08 | 2024-10-04 | 14.464 | 120,765 | +5,395 | 0.00% | 1,746,694 |
| 2024-05-31 | 2024-05-29 | 16.564 | 115,370 | +2,221 | 0.00% | 1,910,954 |
| 2023-11-20 | 2023-11-16 | 10.378 | 113,149 | +8,072 | 0.00% | 1,174,290 |
| 2023-05-30 | 2023-05-25 | 14.258 | 105,077 | +18,506 | 0.00% | 1,498,231 |
| 2023-05-16 | 2023-05-12 | 15.335 | 86,571 | -316 | 0.00% | 1,327,524 |
| 2023-05-11 | 2023-05-09 | 15.176 | 86,887 | +316 | 0.00% | 1,318,620 |
| 2023-01-06 | 2023-01-04 | 12.518 | 86,571 | -6,319 | 0.00% | 1,083,665 |
| 2022-11-25 | 2022-11-23 | 20.185 | 92,890 | +20,938 | 0.00% | 1,874,987 |
| 2022-07-21 | 2022-07-19 | 24.639 | 71,952 | -4,895 | 0.00% | 1,772,811 |
| 2022-07-11 | 2022-07-07 | 23.331 | 76,847 | +4,895 | 0.00% | 1,792,938 |
| 2022-06-23 | 2022-06-21 | 23.944 | 71,952 | +2,447 | 0.00% | 1,722,831 |
| 2022-06-21 | 2022-06-17 | 27.714 | 69,505 | +5,664 | 0.00% | 1,926,281 |
| 2022-06-14 | 2022-06-10 | 29.004 | 63,841 | +2,247 | 0.00% | 1,851,667 |
| 2022-05-31 | 2022-05-27 | 30.472 | 61,594 | -13,487 | 0.00% | 1,876,915 |
| 2022-05-25 | 2022-05-23 | 30.250 | 75,081 | -2,248 | 0.00% | 2,271,196 |
| 2022-05-24 | 2022-05-20 | 29.138 | 77,329 | -2,248 | 0.01% | 2,253,198 |
| 2022-05-16 | 2022-05-12 | 26.068 | 79,577 | +2,248 | 0.01% | 2,074,440 |
| 2022-05-12 | 2022-05-10 | 27.625 | 77,329 | +12,588 | 0.01% | 2,136,238 |
| 2022-05-11 | 2022-05-06 | 27.536 | 64,741 | +9,891 | 0.00% | 1,782,730 |
| 2022-04-12 | 2022-04-08 | 28.782 | 54,850 | +24,728 | 0.00% | 1,578,689 |
| 2022-04-11 | 2022-04-07 | 28.737 | 30,122 | +4,496 | 0.00% | 865,629 |
| 2022-04-08 | 2022-04-06 | 30.205 | 25,626 | +8,991 | 0.00% | 774,045 |
| 2022-04-06 | 2022-04-01 | 33.364 | 16,635 | -4,496 | 0.00% | 555,009 |
| 2022-04-04 | 2022-03-31 | 30.383 | 21,131 | +4,496 | 0.00% | 642,032 |
| 2022-03-17 | 2022-03-15 | 27.625 | 16,635 | +450 | 0.00% | 459,547 |
| 2022-02-14 | 2022-02-10 | 33.631 | 16,185 | -450 | 0.00% | 544,315 |
| 2022-01-27 | 2022-01-25 | 30.294 | 16,635 | +450 | 0.00% | 503,948 |
| 2022-01-05 | 2022-01-03 | 35.766 | 16,185 | -585 | 0.00% | 578,874 |
| 2021-12-29 | 2021-12-24 | 32.964 | 16,770 | -44,958 | 0.00% | 552,799 |
| 2021-12-28 | 2021-12-22 | 31.807 | 61,728 | +22,479 | 0.00% | 1,963,378 |
| 2021-12-23 | 2021-12-21 | 33.364 | 39,249 | -22,479 | 0.00% | 1,309,500 |
| 2021-12-16 | 2021-12-14 | 31.407 | 61,728 | +22,479 | 0.00% | 1,938,664 |
| 2021-12-15 | 2021-12-13 | 33.141 | 39,249 | +22,479 | 0.00% | 1,300,770 |
| 2021-12-14 | 2021-12-10 | 33.809 | 16,770 | -1,798 | 0.00% | 566,973 |
| 2021-11-29 | 2021-11-25 | 26.914 | 18,568 | -2,248 | 0.00% | 499,731 |
| 2021-11-24 | 2021-11-22 | 26.291 | 20,816 | -4,496 | 0.00% | 547,268 |
| 2021-11-19 | 2021-11-17 | 25.979 | 25,312 | -4,496 | 0.00% | 657,590 |
| 2021-11-05 | 2021-11-03 | 26.380 | 29,808 | -4,496 | 0.00% | 786,327 |
| 2021-11-04 | 2021-11-02 | 25.312 | 34,304 | -4,495 | 0.00% | 868,306 |
| 2021-10-25 | 2021-10-21 | 25.001 | 38,799 | -4,496 | 0.00% | 970,002 |
| 2021-10-19 | 2021-10-15 | 21.998 | 43,295 | +13,487 | 0.00% | 952,401 |
| 2021-10-04 | 2021-09-29 | 26.024 | 29,808 | +450 | 0.00% | 775,719 |
| 2021-09-21 | 2021-09-17 | 31.496 | 29,358 | -4,496 | 0.00% | 924,646 |
| 2021-09-14 | 2021-09-10 | 34.654 | 33,854 | -8,992 | 0.00% | 1,173,176 |
| 2021-09-10 | 2021-09-08 | 33.586 | 42,846 | -4,496 | 0.00% | 1,439,040 |
| 2021-08-24 | 2021-08-20 | 29.360 | 47,342 | +4,496 | 0.00% | 1,389,972 |
| 2021-08-16 | 2021-08-12 | 33.364 | 42,846 | -4,496 | 0.00% | 1,429,510 |
| 2021-07-27 | 2021-07-23 | 27.981 | 47,342 | +10,925 | 0.00% | 1,324,686 |
| 2021-07-22 | 2021-07-20 | 29.805 | 36,417 | +4,496 | 0.00% | 1,085,412 |
| 2021-07-09 | 2021-07-07 | 38.836 | 31,921 | -4,496 | 0.00% | 1,239,671 |
| 2021-07-06 | 2021-07-02 | 57.975 | 36,417 | +8,404 | 0.00% | 2,111,288 |
| 2021-06-21 | 2021-06-17 | 57.831 | 28,013 | -3,458 | 0.00% | 1,620,013 |
| 2021-06-17 | 2021-06-15 | 57.715 | 31,471 | -3,459 | 0.00% | 1,816,352 |
| 2021-06-16 | 2021-06-11 | 55.402 | 34,930 | +346 | 0.00% | 1,935,188 |
| 2021-06-10 | 2021-06-08 | 49.272 | 34,584 | -3,458 | 0.00% | 1,704,016 |
| 2021-05-21 | 2021-05-18 | 51.701 | 38,042 | -346 | 0.00% | 1,966,798 |
| 2021-05-03 | 2021-04-29 | 41.927 | 38,388 | +346 | 0.00% | 1,609,505 |
| 2021-04-14 | 2021-04-12 | 34.698 | 38,042 | +27,667 | 0.00% | 1,319,999 |
| 2021-03-19 | 2021-03-17 | 28.250 | 10,375 | -3,458 | 0.00% | 293,097 |
| 2021-03-18 | 2021-03-16 | 25.590 | 13,833 | -3,459 | 0.00% | 353,988 |
| 2021-03-05 | 2021-03-03 | 25.272 | 17,292 | -3,458 | 0.00% | 437,004 |
| 2021-03-02 | 2021-02-26 | 24.925 | 20,750 | -346 | 0.00% | 517,195 |
| 2021-02-24 | 2021-02-22 | 27.354 | 21,096 | -3,458 | 0.00% | 577,059 |
| 2021-02-22 | 2021-02-18 | 25.532 | 24,554 | -3,459 | 0.00% | 626,920 |
| 2021-02-05 | 2021-02-03 | 23.046 | 28,013 | +10,375 | 0.00% | 645,575 |
| 2021-01-29 | 2021-01-27 | 26.111 | 17,638 | +6,917 | 0.00% | 460,539 |
| 2021-01-26 | 2021-01-22 | 30.072 | 10,721 | -3,458 | 0.00% | 322,402 |
| 2021-01-20 | 2021-01-18 | 31.518 | 14,179 | -3,459 | 0.00% | 446,890 |
| 2021-01-15 | 2021-01-13 | 32.327 | 17,638 | -3,458 | 0.00% | 570,191 |
| 2021-01-07 | 2021-01-05 | 30.072 | 21,096 | -3,458 | 0.00% | 634,399 |
| 2021-01-06 | 2021-01-04 | 29.320 | 24,554 | -6,917 | 0.00% | 719,928 |
| 2021-01-04 | 2020-12-29 | 26.429 | 31,471 | -3,459 | 0.00% | 831,736 |
| 2020-12-30 | 2020-12-28 | 26.458 | 34,930 | -3,458 | 0.00% | 924,163 |
| 2020-12-22 | 2020-12-18 | 23.393 | 38,388 | -3,458 | 0.00% | 897,993 |
| 2020-12-21 | 2020-12-17 | 23.132 | 41,846 | -3,459 | 0.00% | 967,995 |
| 2020-11-30 | 2020-11-26 | 22.467 | 45,305 | +34,584 | 0.01% | 1,017,879 |
| 2020-11-26 | 2020-11-24 | 23.046 | 10,721 | +346 | 0.00% | 247,071 |
| 2020-10-20 | 2020-10-16 | 12.867 | 10,375 | -6,917 | 0.00% | 133,499 |
| 2020-09-11 | 2020-09-09 | 12.810 | 17,292 | -6,917 | 0.00% | 221,502 |
| 2020-09-07 | 2020-09-03 | 11.595 | 24,209 | -24,208 | 0.00% | 280,705 |
| 2020-09-02 | 2020-08-31 | 11.248 | 48,417 | -10,375 | 0.01% | 544,599 |
| 2020-08-19 | 2020-08-17 | 11.277 | 58,792 | +6,916 | 0.01% | 662,997 |
| 2020-08-13 | 2020-08-11 | 10.699 | 51,876 | +6,917 | 0.01% | 555,005 |
| 2020-01-06 | 2020-01-02 | 9.976 | 44,959 | -1,383 | 0.01% | 448,502 |
| 2020-01-03 | 2019-12-31 | 9.137 | 46,342 | +1,383 | 0.01% | 423,439 |
| 2019-11-06 | 2019-11-04 | 8.819 | 44,959 | -7,954 | 0.01% | 396,502 |
| 2019-10-08 | 2019-10-03 | 7.923 | 52,913 | +7,954 | 0.01% | 419,220 |
| 2018-01-30 | 2018-01-26 | 13.330 | 44,959 | -34,583 | 0.01% | 599,303 |
| 2018-01-09 | 2018-01-05 | 12.578 | 79,542 | +34,583 | 0.01% | 1,000,495 |
| 2017-08-10 | 2017-08-08 | 15.614 | 44,959 | +34,584 | 0.01% | 702,004 |
| 2016-06-22 | 2016-06-20 | 7.778 | 10,375 | -7,954 | 0.00% | 80,699 |
| 2014-11-05 | 2014-11-03 | 10.467 | 18,329 | -3,459 | 0.00% | 191,856 |
| 2014-10-20 | 2014-10-16 | 9.195 | 21,788 | +7,955 | 0.00% | 200,343 |
| 2014-07-31 | 2014-07-29 | 9.773 | 13,833 | +3,458 | 0.00% | 135,195 |
| 2014-04-29 | 2014-04-25 | 9.108 | 10,375 | -3,113 | 0.00% | 94,499 |
| 2014-04-14 | 2014-04-10 | 10.005 | 13,488 | -691 | 0.00% | 134,944 |
| 2014-01-10 | 2014-01-08 | 10.294 | 14,179 | -3,459 | 0.00% | 145,957 |
| 2013-10-28 | 2013-10-24 | 10.728 | 17,638 | +3,459 | 0.00% | 189,214 |
| 2013-08-22 | 2013-08-20 | 10.091 | 14,179 | -3,459 | 0.00% | 143,087 |
| 2013-08-09 | 2013-08-07 | 9.484 | 17,638 | +3,459 | 0.00% | 167,283 |
| 2012-09-12 | 2012-09-10 | 8.443 | 14,179 | -1,729 | 0.00% | 119,717 |
| 2012-09-11 | 2012-09-07 | 8.270 | 15,908 | +1,729 | 0.00% | 131,556 |
| 2012-01-30 | 2012-01-26 | 12.925 | 14,179 | -2,075 | 0.00% | 183,266 |
| 2011-08-16 | 2011-08-12 | 11.740 | 16,254 | -346 | 0.00% | 190,816 |
| 2011-06-17 | 2011-06-15 | 18.323 | 16,600 | +306 | 0.00% | 304,161 |
| 2011-04-19 | 2011-04-15 | 23.655 | 16,294 | -1,698 | 0.00% | 385,433 |
| 2011-04-06 | 2011-04-01 | 23.478 | 17,992 | -6,789 | 0.00% | 422,419 |
| 2011-04-04 | 2011-03-31 | 23.449 | 24,781 | -67,893 | 0.00% | 581,082 |
| 2011-03-18 | 2011-03-16 | 23.714 | 92,674 | -3,395 | 0.01% | 2,197,653 |
| 2011-02-17 | 2011-02-15 | 25.599 | 96,069 | +3,395 | 0.01% | 2,459,282 |
| 2011-02-08 | 2011-02-02 | 25.334 | 92,674 | -1,697 | 0.01% | 2,347,803 |
| 2011-01-14 | 2011-01-12 | 27.573 | 94,371 | +6,789 | 0.01% | 2,602,075 |
| 2011-01-10 | 2011-01-06 | 26.188 | 87,582 | +3,395 | 0.01% | 2,293,623 |
| 2011-01-03 | 2010-12-29 | 24.008 | 84,187 | -7,808 | 0.01% | 2,021,194 |
| 2010-11-17 | 2010-11-15 | 26.630 | 91,995 | -1,697 | 0.01% | 2,449,841 |
| 2010-11-05 | 2010-11-03 | 28.840 | 93,692 | -33,947 | 0.01% | 2,702,032 |
| 2010-10-18 | 2010-10-14 | 28.781 | 127,639 | -2,715 | 0.01% | 3,673,527 |
| 2010-10-14 | 2010-10-12 | 27.720 | 130,354 | -1,698 | 0.01% | 3,613,427 |
| 2010-10-08 | 2010-10-06 | 28.221 | 132,052 | +679 | 0.02% | 3,726,626 |
| 2010-09-21 | 2010-09-17 | 25.953 | 131,373 | -1,697 | 0.01% | 3,409,474 |
| 2010-09-08 | 2010-09-06 | 25.511 | 133,070 | +5,092 | 0.02% | 3,394,715 |
| 2010-09-06 | 2010-09-02 | 24.833 | 127,978 | -1,698 | 0.01% | 3,178,105 |
| 2010-08-30 | 2010-08-26 | 24.509 | 129,676 | +1,698 | 0.01% | 3,178,251 |
| 2010-08-05 | 2010-08-03 | 25.953 | 127,978 | -33,947 | 0.01% | 3,321,365 |
| 2010-08-04 | 2010-08-02 | 26.660 | 161,925 | -1,358 | 0.02% | 4,316,858 |
| 2010-07-29 | 2010-07-27 | 25.570 | 163,283 | +1,358 | 0.02% | 4,175,092 |
| 2010-05-28 | 2010-05-26 | 24.038 | 161,925 | +67,893 | 0.02% | 3,892,328 |
| 2010-03-16 | 2010-03-12 | 31.167 | 94,032 | +33,947 | 0.01% | 2,930,668 |
| 2010-01-18 | 2010-01-14 | 31.638 | 60,085 | -3,734 | 0.01% | 1,900,972 |
| 2010-01-14 | 2010-01-12 | 32.993 | 63,819 | +33,946 | 0.01% | 2,105,588 |
| 2009-12-28 | 2009-12-22 | 26.807 | 29,873 | -3,395 | 0.00% | 800,803 |
| 2009-12-17 | 2009-12-15 | 28.486 | 33,268 | +3,395 | 0.00% | 947,673 |
| 2009-11-18 | 2009-11-16 | 32.345 | 29,873 | -1,697 | 0.00% | 966,243 |
| 2009-11-17 | 2009-11-13 | 31.874 | 31,570 | -6,790 | 0.00% | 1,006,253 |
| 2009-11-03 | 2009-10-30 | 28.987 | 38,360 | -16,973 | 0.00% | 1,111,934 |
| 2009-11-02 | 2009-10-29 | 28.457 | 55,333 | -2,376 | 0.01% | 1,574,587 |
| 2009-10-30 | 2009-10-28 | 29.370 | 57,709 | +1,018 | 0.01% | 1,694,900 |
| 2009-10-29 | 2009-10-27 | 30.519 | 56,691 | +16,974 | 0.01% | 1,730,132 |
| 2009-10-12 | 2009-10-08 | 30.813 | 39,717 | -1,019 | 0.00% | 1,223,808 |
| 2009-10-09 | 2009-10-07 | 30.047 | 40,736 | -5,092 | 0.00% | 1,224,007 |
| 2009-10-07 | 2009-10-05 | 27.013 | 45,828 | +3,395 | 0.01% | 1,237,957 |
| 2009-09-28 | 2009-09-24 | 27.426 | 42,433 | +1,697 | 0.00% | 1,163,747 |
| 2009-09-25 | 2009-09-23 | 28.309 | 40,736 | +3,395 | 0.00% | 1,153,207 |
| 2009-09-23 | 2009-09-21 | 28.486 | 37,341 | +1,697 | 0.00% | 1,063,697 |
| 2009-09-22 | 2009-09-18 | 29.016 | 35,644 | +6,789 | 0.00% | 1,034,256 |
| 2009-08-26 | 2009-08-24 | 31.697 | 28,855 | -15,275 | 0.00% | 914,616 |
| 2009-08-24 | 2009-08-20 | 30.224 | 44,130 | +16,973 | 0.01% | 1,333,787 |
| 2009-08-19 | 2009-08-17 | 30.636 | 27,157 | +339 | 0.00% | 831,994 |
| 2009-08-05 | 2009-08-03 | 36.351 | 26,818 | -5,092 | 0.00% | 974,870 |
| 2009-07-31 | 2009-07-29 | 31.874 | 31,910 | +3,395 | 0.00% | 1,017,090 |
| 2009-07-30 | 2009-07-28 | 34.171 | 28,515 | +1,697 | 0.00% | 974,399 |
| 2009-07-17 | 2009-07-15 | 28.515 | 26,818 | -37,341 | 0.00% | 764,728 |
| 2009-07-15 | 2009-07-13 | 24.244 | 64,159 | +33,947 | 0.01% | 1,555,474 |
| 2009-07-10 | 2009-07-08 | 25.069 | 30,212 | +3,394 | 0.00% | 757,381 |
| 2009-06-29 | 2009-06-25 | 27.825 | 26,818 | +896 | 0.00% | 746,202 |
| 2009-06-25 | 2009-06-23 | 27.032 | 25,922 | +3,609 | 0.00% | 700,731 |
| 2009-06-04 | 2009-06-02 | 33.463 | 22,313 | -656 | 0.00% | 746,654 |
| 2009-05-20 | 2009-05-18 | 26.027 | 22,969 | -4,922 | 0.00% | 597,804 |
| 2009-05-18 | 2009-05-14 | 23.467 | 27,891 | +3,282 | 0.00% | 654,506 |
| 2009-05-14 | 2009-05-12 | 23.497 | 24,609 | -657 | 0.00% | 578,239 |
| 2009-05-13 | 2009-05-11 | 23.162 | 25,266 | +657 | 0.00% | 585,206 |
| 2009-05-12 | 2009-05-08 | 25.448 | 24,609 | -3,282 | 0.00% | 626,238 |
| 2009-05-11 | 2009-05-07 | 25.539 | 27,891 | +3,282 | 0.00% | 712,307 |
| 2009-05-08 | 2009-05-06 | 23.771 | 24,609 | -32,813 | 0.00% | 584,989 |
| 2009-04-28 | 2009-04-24 | 20.236 | 57,422 | -122,555 | 0.01% | 1,161,998 |
| 2009-04-27 | 2009-04-23 | 19.718 | 179,977 | -41,508 | 0.02% | 3,548,790 |
| 2009-04-17 | 2009-04-15 | 22.552 | 221,485 | -3,282 | 0.03% | 4,994,995 |
| 2009-04-07 | 2009-04-03 | 17.707 | 224,767 | -32,812 | 0.03% | 3,979,859 |
| 2009-04-06 | 2009-04-02 | 17.280 | 257,579 | -65,625 | 0.03% | 4,450,948 |
| 2009-04-03 | 2009-04-01 | 15.543 | 323,204 | +16,406 | 0.04% | 5,023,494 |
| 2009-04-02 | 2009-03-31 | 15.390 | 306,798 | +65,625 | 0.04% | 4,721,749 |
| 2009-03-27 | 2009-03-25 | 16.183 | 241,173 | -32,812 | 0.03% | 3,902,853 |
| 2009-03-26 | 2009-03-24 | 16.427 | 273,985 | -32,813 | 0.03% | 4,500,643 |
| 2009-03-19 | 2009-03-17 | 14.659 | 306,798 | -65,625 | 0.04% | 4,497,349 |
| 2009-03-17 | 2009-03-13 | 14.629 | 372,423 | -3,282 | 0.04% | 5,447,995 |
| 2009-03-16 | 2009-03-12 | 14.110 | 375,705 | +3,282 | 0.04% | 5,301,356 |
| 2009-03-13 | 2009-03-11 | 14.629 | 372,423 | -3,282 | 0.04% | 5,447,995 |
| 2009-03-02 | 2009-02-26 | 13.349 | 375,705 | +3,282 | 0.04% | 5,015,106 |
| 2009-02-20 | 2009-02-18 | 15.329 | 372,423 | +62,344 | 0.04% | 5,709,045 |
| 2009-02-19 | 2009-02-17 | 14.293 | 310,079 | +3,281 | 0.04% | 4,432,045 |
| 2009-02-18 | 2009-02-16 | 15.208 | 306,798 | -65,625 | 0.04% | 4,665,649 |
| 2009-02-17 | 2009-02-13 | 15.665 | 372,423 | +229,688 | 0.04% | 5,833,895 |
| 2009-02-13 | 2009-02-11 | 16.792 | 142,735 | -3,281 | 0.02% | 2,396,851 |
| 2009-02-12 | 2009-02-10 | 17.737 | 146,016 | -16,407 | 0.02% | 2,589,897 |
| 2009-02-10 | 2009-02-06 | 16.853 | 162,423 | -16,406 | 0.02% | 2,737,358 |
| 2009-02-09 | 2009-02-05 | 16.945 | 178,829 | -213,282 | 0.02% | 3,030,203 |
| 2009-02-06 | 2009-02-04 | 16.183 | 392,111 | +196,876 | 0.05% | 6,345,452 |
| 2009-02-04 | 2009-02-02 | 14.171 | 195,235 | -3,281 | 0.02% | 2,766,748 |
| 2009-01-22 | 2009-01-20 | 13.166 | 198,516 | +31,500 | 0.02% | 2,613,595 |
| 2009-01-21 | 2009-01-19 | 14.080 | 167,016 | +1,312 | 0.02% | 2,351,576 |
| 2009-01-20 | 2009-01-16 | 14.354 | 165,704 | +32,813 | 0.02% | 2,378,553 |
| 2009-01-19 | 2009-01-15 | 14.324 | 132,891 | +65,625 | 0.02% | 1,903,498 |
| 2009-01-15 | 2009-01-13 | 14.202 | 67,266 | +3,281 | 0.01% | 955,302 |
| 2009-01-12 | 2009-01-08 | 17.128 | 63,985 | +36,094 | 0.01% | 1,095,906 |
| 2009-01-09 | 2009-01-07 | 19.809 | 27,891 | +3,282 | 0.00% | 552,505 |
| 2008-12-18 | 2008-12-16 | 17.097 | 24,609 | -114,845 | 0.00% | 420,742 |
| 2008-12-17 | 2008-12-15 | 17.219 | 139,454 | -32,812 | 0.02% | 2,401,256 |
| 2008-12-16 | 2008-12-12 | 16.152 | 172,266 | +32,812 | 0.02% | 2,782,495 |
| 2008-12-12 | 2008-12-10 | 19.931 | 139,454 | -32,812 | 0.02% | 2,779,507 |
| 2008-12-11 | 2008-12-09 | 18.225 | 172,266 | -6,235 | 0.02% | 3,139,495 |
| 2008-11-27 | 2008-11-25 | 11.276 | 178,501 | -32,812 | 0.02% | 2,012,803 |
| 2008-11-26 | 2008-11-24 | 10.789 | 211,313 | -32,813 | 0.02% | 2,279,757 |
| 2008-11-25 | 2008-11-21 | 10.849 | 244,126 | +32,813 | 0.03% | 2,648,641 |
| 2008-11-10 | 2008-11-06 | 13.105 | 211,313 | -49,219 | 0.02% | 2,769,196 |
| 2008-11-03 | 2008-10-30 | 12.495 | 260,532 | -34,782 | 0.03% | 3,255,397 |
| 2008-10-27 | 2008-10-23 | 12.160 | 295,314 | +32,813 | 0.03% | 3,591,004 |
| 2008-10-23 | 2008-10-21 | 14.263 | 262,501 | +65,625 | 0.03% | 3,744,000 |
| 2008-10-08 | 2008-10-03 | 21.943 | 196,876 | +65,625 | 0.02% | 4,320,005 |
| 2008-10-02 | 2008-09-29 | 21.638 | 131,251 | +1,969 | 0.02% | 2,840,011 |
| 2008-09-30 | 2008-09-26 | 24.381 | 129,282 | +34,454 | 0.02% | 3,152,006 |
| 2008-09-12 | 2008-09-10 | 31.025 | 94,828 | +3,937 | 0.01% | 2,942,005 |
| 2008-09-11 | 2008-09-09 | 35.657 | 90,891 | +5,250 | 0.01% | 3,240,901 |
| 2008-09-10 | 2008-09-08 | 38.583 | 85,641 | -1,641 | 0.01% | 3,304,262 |
| 2008-09-08 | 2008-09-04 | 37.790 | 87,282 | +1,641 | 0.01% | 3,298,416 |
| 2008-09-05 | 2008-09-03 | 40.289 | 85,641 | +2,461 | 0.01% | 3,450,422 |
| 2008-09-01 | 2008-08-28 | 45.044 | 83,180 | -1,477 | 0.01% | 3,746,729 |
| 2008-08-25 | 2008-08-20 | 42.545 | 84,657 | +32,813 | 0.01% | 3,601,698 |
| 2008-08-21 | 2008-08-19 | 40.411 | 51,844 | +3,281 | 0.01% | 2,095,082 |
| 2008-08-19 | 2008-08-15 | 45.714 | 48,563 | -16,406 | 0.01% | 2,220,014 |
| 2008-08-18 | 2008-08-14 | 45.714 | 64,969 | -33,141 | 0.01% | 2,970,000 |
| 2008-08-15 | 2008-08-13 | 43.946 | 98,110 | +656 | 0.01% | 4,311,591 |
| 2008-08-13 | 2008-08-11 | 41.082 | 97,454 | +9,188 | 0.01% | 4,003,580 |
| 2008-08-12 | 2008-08-08 | 42.727 | 88,266 | +40,360 | 0.01% | 3,771,381 |
| 2008-08-11 | 2008-08-07 | 47.543 | 47,906 | +3,609 | 0.01% | 2,277,579 |
| 2008-08-08 | 2008-08-05 | 50.468 | 44,297 | +35,766 | 0.01% | 2,235,598 |
| 2008-08-04 | 2008-07-31 | 57.539 | 8,531 | -33,469 | 0.00% | 490,864 |
| 2008-07-31 | 2008-07-29 | 53.272 | 42,000 | +33,469 | 0.00% | 2,237,431 |
| 2008-07-30 | 2008-07-28 | 56.076 | 8,531 | +656 | 0.00% | 478,384 |
| 2008-07-21 | 2008-07-17 | 60.891 | 7,875 | +656 | 0.00% | 479,518 |
| 2008-07-18 | 2008-07-16 | 60.038 | 7,219 | -32,812 | 0.00% | 433,413 |
| 2008-07-15 | 2008-07-11 | 63.085 | 40,031 | -16,407 | 0.00% | 2,525,374 |
| 2008-06-30 | 2008-06-26 | 55.527 | 56,438 | -656 | 0.01% | 3,133,856 |
| 2008-06-26 | 2008-06-24 | 53.943 | 57,094 | +656 | 0.01% | 3,079,801 |
| 2008-06-04 | 2008-06-02 | 72.381 | 56,438 | -16,406 | 0.01% | 4,085,020 |
| 2008-06-03 | 2008-05-30 | 69.181 | 72,844 | -984 | 0.01% | 5,039,398 |
| 2008-05-28 | 2008-05-26 | 67.657 | 73,828 | +32,156 | 0.01% | 4,994,972 |
| 2008-05-23 | 2008-05-21 | 78.324 | 41,672 | +1,641 | 0.00% | 3,263,897 |
| 2008-05-20 | 2008-05-16 | 81.523 | 40,031 | -2,954 | 0.00% | 3,263,467 |
| 2008-05-19 | 2008-05-15 | 79.085 | 42,985 | +1,641 | 0.01% | 3,399,486 |
| 2008-05-08 | 2008-05-06 | 76.800 | 41,344 | -4,922 | 0.00% | 3,175,207 |
| 2008-05-07 | 2008-05-05 | 74.666 | 46,266 | +1,641 | 0.01% | 3,454,515 |
| 2008-05-05 | 2008-04-30 | 71.439 | 44,625 | +8,825 | 0.01% | 3,187,966 |
| 2008-04-25 | 2008-04-23 | 68.827 | 35,800 | -32,545 | 0.00% | 2,464,016 |
| 2008-04-07 | 2008-04-02 | 60.654 | 68,345 | -16,273 | 0.01% | 4,145,400 |
| 2008-04-01 | 2008-03-28 | 59.302 | 84,618 | -7,160 | 0.01% | 5,018,022 |
| 2008-03-31 | 2008-03-27 | 56.905 | 91,778 | -9,763 | 0.01% | 5,222,664 |
| 2008-03-28 | 2008-03-26 | 55.369 | 101,541 | -651 | 0.01% | 5,622,232 |
| 2008-03-26 | 2008-03-20 | 49.470 | 102,192 | +651 | 0.01% | 5,055,397 |
| 2008-03-18 | 2008-03-14 | 55.308 | 101,541 | +32,545 | 0.01% | 5,615,992 |
| 2008-03-17 | 2008-03-13 | 59.732 | 68,996 | +651 | 0.01% | 4,121,285 |
| 2008-03-11 | 2008-03-07 | 67.752 | 68,345 | -651 | 0.01% | 4,630,500 |
| 2008-03-07 | 2008-03-05 | 66.369 | 68,996 | +651 | 0.01% | 4,579,206 |
| 2008-02-28 | 2008-02-26 | 66.984 | 68,345 | -651 | 0.01% | 4,578,000 |
| 2008-02-18 | 2008-02-14 | 70.671 | 68,996 | -32,545 | 0.01% | 4,876,006 |
| 2008-02-14 | 2008-02-12 | 61.146 | 101,541 | -651 | 0.01% | 6,208,791 |
| 2008-02-12 | 2008-02-06 | 60.224 | 102,192 | +651 | 0.01% | 6,154,397 |
| 2008-02-11 | 2008-02-04 | 62.989 | 101,541 | +651 | 0.01% | 6,395,990 |
| 2008-02-05 | 2008-02-01 | 59.056 | 100,890 | -33,196 | 0.01% | 5,958,185 |
| 2008-01-25 | 2008-01-23 | 48.978 | 134,086 | -651 | 0.02% | 6,567,261 |
| 2008-01-24 | 2008-01-22 | 45.414 | 134,737 | +651 | 0.02% | 6,118,906 |
| 2008-01-18 | 2008-01-16 | 50.330 | 134,086 | +33,196 | 0.02% | 6,748,540 |
| 2008-01-16 | 2008-01-14 | 62.836 | 100,890 | +32,545 | 0.01% | 6,339,484 |
| 2008-01-15 | 2008-01-11 | 68.520 | 68,345 | -32,545 | 0.01% | 4,683,000 |
| 2007-12-14 | 2007-12-12 | 74.973 | 100,890 | +32,545 | 0.01% | 7,563,981 |
| 2007-12-10 | 2007-12-06 | 83.269 | 68,345 | +32,545 | 0.01% | 5,690,999 |
| 2007-11-12 | 2007-11-08 | 94.484 | 35,800 | -651 | 0.00% | 3,382,522 |
| 2007-11-09 | 2007-11-07 | 95.252 | 36,451 | -162 | 0.00% | 3,472,031 |
| 2007-11-08 | 2007-11-06 | 92.794 | 36,613 | -3,255 | 0.00% | 3,397,463 |
| 2007-11-05 | 2007-11-01 | 103.855 | 39,868 | +163 | 0.00% | 4,140,508 |
| 2007-11-02 | 2007-10-31 | 104.624 | 39,705 | +5,207 | 0.00% | 4,154,080 |
| 2007-10-31 | 2007-10-29 | 115.992 | 34,498 | +651 | 0.00% | 4,001,505 |
| 2007-10-30 | 2007-10-26 | 110.462 | 33,847 | +32,545 | 0.00% | 3,738,794 |
| 2007-10-23 | 2007-10-18 | 116.453 | 1,302 | -1,871 | 0.00% | 151,622 |
| 2007-10-22 | 2007-10-17 | 108.618 | 3,173 | +1,871 | 0.00% | 344,645 |
| 2007-10-12 | 2007-10-10 | 100.015 | 1,302 | -47,516 | 0.00% | 130,219 |
| 2007-10-11 | 2007-10-09 | 91.718 | 48,818 | +32,545 | 0.01% | 4,477,513 |
| 2007-10-09 | 2007-10-05 | 86.034 | 16,273 | -16,923 | 0.00% | 1,400,033 |
| 2007-10-08 | 2007-10-04 | 80.811 | 33,196 | +651 | 0.00% | 2,682,588 |
| 2007-10-04 | 2007-10-02 | 85.573 | 32,545 | -32,545 | 0.00% | 2,784,979 |
| 2007-10-03 | 2007-09-28 | 74.665 | 65,090 | -32,546 | 0.01% | 4,859,964 |
| 2007-10-02 | 2007-09-27 | 72.668 | 97,636 | -34,823 | 0.01% | 7,095,020 |
| 2007-09-27 | 2007-09-24 | 62.067 | 132,459 | -651 | 0.02% | 8,221,392 |
| 2007-09-24 | 2007-09-20 | 61.330 | 133,110 | +651 | 0.02% | 8,163,638 |
| 2007-09-20 | 2007-09-18 | 61.391 | 132,459 | +32,545 | 0.02% | 8,131,852 |
| 2007-09-18 | 2007-09-14 | 61.914 | 99,914 | +32,545 | 0.01% | 6,186,057 |
| 2007-09-17 | 2007-09-13 | 62.989 | 67,369 | +651 | 0.01% | 4,243,522 |
| 2007-09-14 | 2007-09-12 | 65.908 | 66,718 | +326 | 0.01% | 4,397,267 |
| 2007-09-13 | 2007-09-11 | 66.062 | 66,392 | +17,574 | 0.01% | 4,385,981 |
| 2007-09-12 | 2007-09-10 | 72.514 | 48,818 | +48,167 | 0.01% | 3,540,010 |
| 2007-09-11 | 2007-09-07 | 70.517 | 651 | +651 | 0.00% | 45,907 |
| 2007-08-29 | 2007-08-27 | 49.162 | 0 | -1,627 | ||
| 2007-08-23 | 2007-08-21 | 37.732 | 1,627 | -16,273 | 0.00% | 61,390 |
| 2007-08-22 | 2007-08-20 | 36.749 | 17,900 | -14,645 | 0.00% | 657,804 |
| 2007-08-20 | 2007-08-16 | 32.386 | 32,545 | +32,545 | 0.00% | 1,053,992 |
| 2007-07-26 | 2007-07-24 | 37.056 | 0 | -3,564 | ||
| 2007-06-26 | 2007-06-22 | 35.335 | 3,564 | 0.00% | 125,935 |
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