History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 42,463 | +0 | 0.00% | 75,584 |
| 2025-10-13 | 2025-10-09 | 1.840 | 42,463 | +0 | 0.00% | 78,132 |
| 2025-10-10 | 2025-10-08 | 1.850 | 42,463 | +0 | 0.00% | 78,557 |
| 2025-10-09 | 2025-10-06 | 1.880 | 42,463 | +0 | 0.00% | 79,830 |
| 2025-10-08 | 2025-10-03 | 1.930 | 42,463 | +0 | 0.00% | 81,954 |
| 2025-10-06 | 2025-10-02 | 1.900 | 42,463 | +0 | 0.00% | 80,680 |
| 2025-10-03 | 2025-09-30 | 1.950 | 42,463 | -20,000 | 0.00% | 82,803 |
| 2025-09-30 | 2025-09-26 | 1.710 | 62,463 | +20,000 | 0.00% | 106,812 |
| 2025-09-23 | 2025-09-19 | 1.910 | 42,463 | -20,000 | 0.00% | 81,104 |
| 2025-09-18 | 2025-09-16 | 1.860 | 62,463 | +20,000 | 0.00% | 116,181 |
| 2025-09-05 | 2025-09-03 | 1.870 | 42,463 | -20,000 | 0.00% | 79,406 |
| 2025-09-02 | 2025-08-29 | 2.000 | 62,463 | -30,000 | 0.00% | 124,926 |
| 2025-08-29 | 2025-08-27 | 1.910 | 92,463 | +20,000 | 0.01% | 176,604 |
| 2025-08-28 | 2025-08-26 | 2.030 | 72,463 | -40,000 | 0.00% | 147,100 |
| 2025-08-26 | 2025-08-22 | 2.110 | 112,463 | +30,000 | 0.01% | 237,297 |
| 2025-08-22 | 2025-08-20 | 2.050 | 82,463 | +20,000 | 0.01% | 169,049 |
| 2025-08-21 | 2025-08-19 | 2.070 | 62,463 | -20,000 | 0.00% | 129,298 |
| 2025-08-18 | 2025-08-14 | 2.030 | 82,463 | -50,000 | 0.01% | 167,400 |
| 2025-08-15 | 2025-08-13 | 2.030 | 132,463 | -10,000 | 0.01% | 268,900 |
| 2025-08-11 | 2025-08-07 | 1.890 | 142,463 | +10,000 | 0.01% | 269,255 |
| 2025-08-07 | 2025-08-05 | 1.920 | 132,463 | +20,000 | 0.01% | 254,329 |
| 2025-08-05 | 2025-08-01 | 1.870 | 112,463 | +50,000 | 0.01% | 210,306 |
| 2025-08-04 | 2025-07-31 | 2.110 | 62,463 | -80,000 | 0.00% | 131,797 |
| 2025-07-30 | 2025-07-28 | 2.200 | 142,463 | -30,000 | 0.01% | 313,419 |
| 2025-07-29 | 2025-07-25 | 2.050 | 172,463 | +50,000 | 0.01% | 353,549 |
| 2025-07-25 | 2025-07-23 | 2.040 | 122,463 | -70,000 | 0.01% | 249,825 |
| 2025-07-21 | 2025-07-17 | 2.120 | 192,463 | +50,000 | 0.01% | 408,022 |
| 2025-07-17 | 2025-07-15 | 2.130 | 142,463 | -40,000 | 0.01% | 303,446 |
| 2025-07-15 | 2025-07-11 | 2.350 | 182,463 | +35,000 | 0.01% | 428,788 |
| 2025-07-14 | 2025-07-10 | 2.210 | 147,463 | +100,000 | 0.01% | 325,893 |
| 2025-07-10 | 2025-07-08 | 2.070 | 47,463 | +5,000 | 0.00% | 98,248 |
| 2025-06-27 | 2025-06-25 | 1.890 | 42,463 | -10,000 | 0.00% | 80,255 |
| 2025-05-16 | 2025-05-14 | 1.340 | 52,463 | -10,000 | 0.00% | 70,300 |
| 2025-05-12 | 2025-05-08 | 1.260 | 62,463 | +10,000 | 0.00% | 78,703 |
| 2025-02-14 | 2025-02-12 | 1.710 | 52,463 | -10,000 | 0.00% | 89,712 |
| 2025-01-06 | 2025-01-02 | 1.550 | 62,463 | +10,000 | 0.00% | 96,818 |
| 2024-12-30 | 2024-12-24 | 1.690 | 52,463 | +10,000 | 0.00% | 88,662 |
| 2024-12-12 | 2024-12-10 | 1.880 | 42,463 | -10,000 | 0.00% | 79,830 |
| 2024-12-03 | 2024-11-29 | 1.710 | 52,463 | -10,000 | 0.00% | 89,712 |
| 2024-11-18 | 2024-11-14 | 1.670 | 62,463 | +10,000 | 0.00% | 104,313 |
| 2024-11-12 | 2024-11-08 | 2.050 | 52,463 | +10,000 | 0.00% | 107,549 |
| 2024-11-07 | 2024-11-05 | 1.920 | 42,463 | -20,000 | 0.00% | 81,529 |
| 2024-11-04 | 2024-10-31 | 1.650 | 62,463 | +10,000 | 0.00% | 103,064 |
| 2024-10-25 | 2024-10-23 | 1.760 | 52,463 | +10,000 | 0.00% | 92,335 |
| 2024-10-22 | 2024-10-18 | 1.830 | 42,463 | -10,000 | 0.00% | 77,707 |
| 2024-10-16 | 2024-10-14 | 1.370 | 52,463 | +10,000 | 0.00% | 71,874 |
| 2024-10-10 | 2024-10-08 | 1.900 | 42,463 | -75,000 | 0.00% | 80,680 |
| 2024-10-09 | 2024-10-07 | 2.970 | 117,463 | +75,000 | 0.01% | 348,865 |
| 2024-10-03 | 2024-09-30 | 0.830 | 42,463 | -25,000 | 0.00% | 35,244 |
| 2024-05-22 | 2024-05-20 | 0.380 | 67,463 | +15,000 | 0.00% | 25,636 |
| 2021-05-25 | 2021-05-21 | 1.041 | 52,463 | +2,078 | 0.00% | 54,626 |
| 2021-05-12 | 2021-05-10 | 0.979 | 50,385 | +9,604 | 0.00% | 49,315 |
| 2021-04-21 | 2021-04-19 | 1.052 | 40,781 | -48,020 | 0.00% | 42,887 |
| 2021-03-01 | 2021-02-25 | 1.187 | 88,801 | -4,802 | 0.01% | 105,408 |
| 2021-02-26 | 2021-02-24 | 1.166 | 93,603 | +4,802 | 0.01% | 109,158 |
| 2021-02-04 | 2021-02-02 | 1.145 | 88,801 | -24,010 | 0.01% | 101,709 |
| 2021-02-02 | 2021-01-29 | 1.072 | 112,811 | +4,802 | 0.01% | 120,987 |
| 2021-02-01 | 2021-01-28 | 1.093 | 108,009 | +19,208 | 0.01% | 118,086 |
| 2021-01-21 | 2021-01-19 | 1.229 | 88,801 | -9,604 | 0.01% | 109,106 |
| 2021-01-19 | 2021-01-15 | 1.125 | 98,405 | +9,604 | 0.01% | 110,660 |
| 2020-12-30 | 2020-12-28 | 0.968 | 88,801 | -28,812 | 0.01% | 85,990 |
| 2020-08-24 | 2020-08-20 | 1.125 | 117,613 | -196,511 | 0.01% | 132,260 |
| 2020-08-12 | 2020-08-10 | 1.125 | 314,124 | -4,802 | 0.02% | 353,244 |
| 2020-06-24 | 2020-06-22 | 0.968 | 318,926 | -4,802 | 0.02% | 308,832 |
| 2020-06-12 | 2020-06-10 | 0.875 | 323,728 | -19,208 | 0.02% | 283,145 |
| 2020-06-08 | 2020-06-04 | 0.864 | 342,936 | +19,208 | 0.02% | 296,374 |
| 2020-05-26 | 2020-05-22 | 0.939 | 323,728 | +11,425 | 0.02% | 303,986 |
| 2019-10-23 | 2019-10-21 | 1.295 | 312,303 | +150,194 | 0.02% | 404,494 |
| 2019-10-22 | 2019-10-18 | 1.284 | 162,109 | +39,382 | 0.01% | 208,213 |
| 2019-10-16 | 2019-10-14 | 1.284 | 122,727 | -9,265 | 0.01% | 157,631 |
| 2019-06-04 | 2019-05-31 | 1.662 | 131,992 | +4,633 | 0.01% | 219,393 |
| 2019-05-15 | 2019-05-10 | 1.879 | 127,359 | +1,534 | 0.01% | 239,319 |
| 2019-03-20 | 2019-03-18 | 2.447 | 125,825 | +22,883 | 0.01% | 307,917 |
| 2019-03-01 | 2019-02-27 | 2.436 | 102,942 | -18,306 | 0.01% | 250,794 |
| 2019-02-28 | 2019-02-26 | 2.513 | 121,248 | -27,460 | 0.01% | 304,664 |
| 2019-02-27 | 2019-02-25 | 2.698 | 148,708 | +45,766 | 0.01% | 401,283 |
| 2018-07-25 | 2018-07-23 | 2.261 | 102,942 | -18,306 | 0.01% | 232,799 |
| 2018-07-20 | 2018-07-18 | 2.349 | 121,248 | +18,306 | 0.02% | 284,795 |
| 2018-05-15 | 2018-05-11 | 2.688 | 102,942 | +2,511 | 0.01% | 276,660 |
| 2018-03-27 | 2018-03-23 | 2.744 | 100,431 | -17,860 | 0.01% | 275,535 |
| 2018-02-09 | 2018-02-07 | 2.800 | 118,291 | -53,581 | 0.02% | 331,157 |
| 2018-01-23 | 2018-01-19 | 3.561 | 171,872 | +22,326 | 0.02% | 612,033 |
| 2018-01-19 | 2018-01-17 | 3.404 | 149,546 | +53,580 | 0.02% | 509,086 |
| 2017-05-16 | 2017-05-12 | 3.325 | 95,966 | +1,267 | 0.01% | 319,080 |
| 2016-09-21 | 2016-09-19 | 4.755 | 94,699 | -17,624 | 0.01% | 450,271 |
| 2016-09-13 | 2016-09-09 | 4.868 | 112,323 | +17,624 | 0.02% | 546,815 |
| 2016-09-05 | 2016-09-01 | 4.687 | 94,699 | +8,812 | 0.01% | 443,823 |
| 2016-09-02 | 2016-08-31 | 4.675 | 85,887 | -13,218 | 0.01% | 401,549 |
| 2016-09-01 | 2016-08-30 | 4.766 | 99,105 | +13,218 | 0.01% | 472,345 |
| 2016-08-18 | 2016-08-16 | 5.050 | 85,887 | -17,624 | 0.01% | 433,712 |
| 2016-08-15 | 2016-08-11 | 4.823 | 103,511 | +8,812 | 0.01% | 499,217 |
| 2016-08-11 | 2016-08-09 | 4.482 | 94,699 | +8,812 | 0.01% | 424,480 |
| 2016-05-17 | 2016-05-13 | 4.131 | 85,887 | +2,124 | 0.01% | 354,767 |
| 2015-12-21 | 2015-12-17 | 4.584 | 83,763 | +8,594 | 0.01% | 384,004 |
| 2015-12-01 | 2015-11-27 | 4.747 | 75,169 | -4,297 | 0.01% | 356,850 |
| 2015-11-27 | 2015-11-25 | 5.085 | 79,466 | +4,297 | 0.01% | 404,064 |
| 2015-11-16 | 2015-11-12 | 5.061 | 75,169 | -4,297 | 0.01% | 380,466 |
| 2015-11-10 | 2015-11-06 | 5.120 | 79,466 | +4,297 | 0.01% | 406,838 |
| 2015-11-09 | 2015-11-05 | 4.689 | 75,169 | -8,594 | 0.01% | 352,477 |
| 2015-11-06 | 2015-11-04 | 4.480 | 83,763 | +8,594 | 0.01% | 375,232 |
| 2015-07-15 | 2015-07-13 | 5.422 | 75,169 | -4,297 | 0.01% | 407,579 |
| 2015-07-14 | 2015-07-10 | 5.352 | 79,466 | -8,594 | 0.01% | 425,330 |
| 2015-07-13 | 2015-07-09 | 4.771 | 88,060 | +17,188 | 0.01% | 420,097 |
| 2015-06-22 | 2015-06-18 | 7.586 | 70,872 | -12,891 | 0.01% | 537,662 |
| 2015-06-17 | 2015-06-15 | 8.052 | 83,763 | +4,297 | 0.01% | 674,444 |
| 2015-06-16 | 2015-06-12 | 8.494 | 79,466 | +12,892 | 0.01% | 674,981 |
| 2015-06-10 | 2015-06-08 | 8.331 | 66,574 | -17,189 | 0.01% | 554,632 |
| 2015-06-08 | 2015-06-04 | 8.692 | 83,763 | -8,594 | 0.01% | 728,048 |
| 2015-06-04 | 2015-06-02 | 8.843 | 92,357 | +4,297 | 0.01% | 816,715 |
| 2015-06-02 | 2015-05-29 | 9.285 | 88,060 | +4,297 | 0.01% | 817,653 |
| 2015-05-27 | 2015-05-22 | 9.448 | 83,763 | +25,783 | 0.01% | 791,399 |
| 2015-05-19 | 2015-05-15 | 9.053 | 57,980 | +378 | 0.01% | 524,911 |
| 2015-04-17 | 2015-04-15 | 10.107 | 57,602 | +4,269 | 0.01% | 582,205 |
| 2015-04-16 | 2015-04-14 | 10.178 | 53,333 | +12,808 | 0.01% | 542,805 |
| 2015-04-15 | 2015-04-13 | 10.681 | 40,525 | -12,808 | 0.01% | 432,858 |
| 2015-04-14 | 2015-04-10 | 9.744 | 53,333 | +8,538 | 0.01% | 519,693 |
| 2015-04-10 | 2015-04-08 | 9.065 | 44,795 | +8,539 | 0.01% | 406,067 |
| 2015-02-17 | 2015-02-13 | 6.922 | 36,256 | -59,768 | 0.01% | 250,955 |
| 2015-02-11 | 2015-02-09 | 6.922 | 96,024 | +59,768 | 0.01% | 664,653 |
| 2015-02-09 | 2015-02-05 | 7.015 | 36,256 | -8,539 | 0.01% | 254,352 |
| 2015-02-05 | 2015-02-03 | 7.390 | 44,795 | +8,539 | 0.01% | 331,045 |
| 2015-02-04 | 2015-02-02 | 7.320 | 36,256 | -17,077 | 0.01% | 265,392 |
| 2015-02-03 | 2015-01-30 | 7.121 | 53,333 | -8,538 | 0.01% | 379,776 |
| 2015-02-02 | 2015-01-29 | 7.226 | 61,871 | -12,808 | 0.01% | 447,095 |
| 2015-01-30 | 2015-01-28 | 7.601 | 74,679 | -4,269 | 0.01% | 567,637 |
| 2015-01-28 | 2015-01-26 | 8.421 | 78,948 | -17,076 | 0.01% | 664,810 |
| 2015-01-27 | 2015-01-23 | 10.271 | 96,024 | +34,153 | 0.01% | 986,296 |
| 2015-01-26 | 2015-01-22 | 9.463 | 61,871 | -153,690 | 0.01% | 585,499 |
| 2015-01-22 | 2015-01-20 | 6.734 | 215,561 | +68,307 | 0.03% | 1,451,663 |
| 2015-01-16 | 2015-01-14 | 7.835 | 147,254 | -42,692 | 0.03% | 1,153,774 |
| 2015-01-14 | 2015-01-12 | 7.847 | 189,946 | +42,692 | 0.04% | 1,490,502 |
| 2014-12-30 | 2014-12-24 | 7.437 | 147,254 | +42,691 | 0.03% | 1,095,137 |
| 2014-12-29 | 2014-12-22 | 8.702 | 104,563 | +85,383 | 0.02% | 909,902 |
| 2014-12-12 | 2014-12-10 | 15.032 | 19,180 | -29,884 | 0.00% | 288,306 |
| 2014-12-11 | 2014-12-09 | 15.971 | 49,064 | +28,331 | 0.01% | 783,605 |
| 2014-12-10 | 2014-12-08 | 14.249 | 20,733 | +6,387 | 0.01% | 295,418 |
| 2014-12-09 | 2014-12-05 | 11.806 | 14,346 | -3,193 | 0.00% | 169,370 |
| 2014-12-08 | 2014-12-04 | 10.710 | 17,539 | +3,193 | 0.01% | 187,843 |
| 2014-10-31 | 2014-10-29 | 6.686 | 14,346 | -9,580 | 0.00% | 95,916 |
| 2014-10-30 | 2014-10-28 | 6.655 | 23,926 | +9,580 | 0.01% | 159,218 |
| 2014-08-05 | 2014-08-01 | 7.578 | 14,346 | -15,966 | 0.00% | 108,720 |
| 2014-08-04 | 2014-07-31 | 7.484 | 30,312 | +15,966 | 0.01% | 226,870 |
| 2014-08-01 | 2014-07-30 | 7.015 | 14,346 | -12,773 | 0.00% | 100,634 |
| 2014-07-31 | 2014-07-29 | 7.281 | 27,119 | -6,387 | 0.01% | 197,452 |
| 2014-07-30 | 2014-07-28 | 6.796 | 33,506 | +19,160 | 0.01% | 227,691 |
| 2014-06-13 | 2014-06-11 | 4.588 | 14,346 | -3,193 | 0.00% | 65,816 |
| 2014-06-10 | 2014-06-06 | 4.416 | 17,539 | -287,395 | 0.01% | 77,444 |
| 2014-04-24 | 2014-04-22 | 4.541 | 304,934 | -31,933 | 0.09% | 1,384,644 |
| 2014-04-17 | 2014-04-15 | 4.635 | 336,867 | +4,599 | 0.10% | 1,561,512 |
| 2014-04-14 | 2014-04-10 | 4.969 | 332,268 | +31,497 | 0.10% | 1,650,961 |
| 2014-03-10 | 2014-03-06 | 4.000 | 300,771 | +3,150 | 0.09% | 1,203,207 |
| 2013-12-30 | 2013-12-24 | 4.524 | 297,621 | -22,914 | 0.09% | 1,346,519 |
| 2013-08-30 | 2013-08-28 | 3.858 | 320,535 | +315 | 0.10% | 1,236,476 |
| 2013-05-14 | 2013-05-10 | 4.613 | 320,220 | +1,728 | 0.10% | 1,477,066 |
| 2013-03-01 | 2013-02-27 | 4.836 | 318,492 | -68,919 | 0.10% | 1,540,263 |
| 2013-02-21 | 2013-02-19 | 5.235 | 387,411 | +6,265 | 0.12% | 2,028,147 |
| 2013-02-07 | 2013-02-05 | 5.363 | 381,146 | -12,531 | 0.11% | 2,044,016 |
| 2013-02-05 | 2013-02-01 | 5.459 | 393,677 | +12,531 | 0.12% | 2,148,917 |
| 2013-02-01 | 2013-01-30 | 5.459 | 381,146 | +43,858 | 0.11% | 2,080,516 |
| 2013-01-31 | 2013-01-29 | 5.251 | 337,288 | +12,530 | 0.10% | 1,771,130 |
| 2012-12-27 | 2012-12-20 | 3.671 | 324,758 | -18,796 | 0.10% | 1,192,178 |
| 2012-12-21 | 2012-12-19 | 3.655 | 343,554 | -12,531 | 0.10% | 1,255,695 |
| 2012-10-25 | 2012-10-22 | 3.591 | 356,085 | +31,327 | 0.11% | 1,278,762 |
| 2012-10-04 | 2012-09-28 | 3.256 | 324,758 | -6,265 | 0.10% | 1,057,410 |
| 2012-10-03 | 2012-09-27 | 3.304 | 331,023 | +6,265 | 0.10% | 1,093,659 |
| 2012-09-12 | 2012-09-10 | 3.144 | 324,758 | -18,796 | 0.10% | 1,021,127 |
| 2012-09-03 | 2012-08-30 | 3.240 | 343,554 | +3,133 | 0.10% | 1,113,127 |
| 2012-05-15 | 2012-05-11 | 3.654 | 340,421 | +4,352 | 0.10% | 1,243,847 |
| 2012-03-01 | 2012-02-28 | 4.236 | 336,069 | -6,185 | 0.10% | 1,423,547 |
| 2012-02-29 | 2012-02-27 | 4.171 | 342,254 | +6,185 | 0.10% | 1,427,612 |
| 2011-10-17 | 2011-10-13 | 3.816 | 336,069 | -18,555 | 0.10% | 1,282,279 |
| 2011-10-11 | 2011-10-07 | 3.056 | 354,624 | -6,186 | 0.11% | 1,083,607 |
| 2011-09-22 | 2011-09-20 | 3.750 | 360,810 | +1,491 | 0.11% | 1,353,103 |
| 2011-08-29 | 2011-08-25 | 4.611 | 359,319 | +6,160 | 0.11% | 1,656,681 |
| 2011-05-05 | 2011-05-03 | 5.672 | 353,159 | +9,488 | 0.11% | 2,003,165 |
| 2011-04-04 | 2011-03-31 | 5.639 | 343,671 | +2,997 | 0.11% | 1,937,881 |
| 2010-12-16 | 2010-12-14 | 6.156 | 340,674 | -5,994 | 0.11% | 2,097,166 |
| 2010-09-24 | 2010-09-21 | 5.639 | 346,668 | +5,994 | 0.11% | 1,954,780 |
| 2010-09-16 | 2010-09-14 | 5.773 | 340,674 | +1,011 | 0.11% | 1,966,601 |
| 2010-07-22 | 2010-07-20 | 5.170 | 339,663 | -14,941 | 0.11% | 1,756,163 |
| 2010-07-13 | 2010-07-09 | 5.237 | 354,604 | +2,988 | 0.11% | 1,857,146 |
| 2010-07-08 | 2010-07-06 | 5.154 | 351,616 | +5,976 | 0.11% | 1,812,081 |
| 2010-06-28 | 2010-06-24 | 5.555 | 345,640 | +5,977 | 0.11% | 1,920,084 |
| 2010-05-06 | 2010-05-04 | 6.124 | 339,663 | +1,876 | 0.11% | 2,080,242 |
| 2010-03-08 | 2010-03-04 | 6.865 | 337,787 | -29,717 | 0.11% | 2,318,822 |
| 2010-03-05 | 2010-03-03 | 7.050 | 367,504 | -5,943 | 0.12% | 2,590,838 |
| 2010-03-03 | 2010-03-01 | 6.966 | 373,447 | +2,972 | 0.12% | 2,601,319 |
| 2010-03-01 | 2010-02-25 | 6.932 | 370,475 | +2,971 | 0.12% | 2,568,150 |
| 2010-02-09 | 2010-02-05 | 6.562 | 367,504 | +11,887 | 0.12% | 2,411,520 |
| 2010-02-03 | 2010-02-01 | 6.713 | 355,617 | +17,830 | 0.11% | 2,387,370 |
| 2010-01-21 | 2010-01-19 | 7.672 | 337,787 | -118,868 | 0.11% | 2,591,624 |
| 2010-01-19 | 2010-01-15 | 7.773 | 456,655 | -17,830 | 0.14% | 3,549,723 |
| 2010-01-18 | 2010-01-14 | 7.437 | 474,485 | +112,925 | 0.15% | 3,528,653 |
| 2010-01-15 | 2010-01-13 | 7.319 | 361,560 | +5,943 | 0.11% | 2,646,268 |
| 2010-01-13 | 2010-01-11 | 7.824 | 355,617 | -297,170 | 0.11% | 2,782,273 |
| 2010-01-12 | 2010-01-08 | 7.235 | 652,787 | +101,038 | 0.21% | 4,722,850 |
| 2010-01-08 | 2010-01-06 | 7.151 | 551,749 | +29,717 | 0.17% | 3,945,433 |
| 2010-01-07 | 2010-01-05 | 7.235 | 522,032 | +166,415 | 0.17% | 3,776,851 |
| 2009-12-23 | 2009-12-21 | 5.990 | 355,617 | +17,830 | 0.11% | 2,130,084 |
| 2009-11-20 | 2009-11-18 | 6.663 | 337,787 | -5,943 | 0.11% | 2,250,621 |
| 2009-11-19 | 2009-11-17 | 6.831 | 343,730 | -2,972 | 0.11% | 2,348,052 |
| 2009-11-18 | 2009-11-16 | 7.033 | 346,702 | +5,944 | 0.11% | 2,438,355 |
| 2009-11-17 | 2009-11-13 | 6.629 | 340,758 | -2,972 | 0.11% | 2,258,949 |
| 2009-11-16 | 2009-11-12 | 6.545 | 343,730 | +5,943 | 0.11% | 2,249,735 |
| 2009-09-30 | 2009-09-28 | 6.040 | 337,787 | +949 | 0.11% | 2,040,384 |
| 2009-09-22 | 2009-09-18 | 6.530 | 336,838 | -8,890 | 0.11% | 2,199,469 |
| 2009-09-02 | 2009-08-31 | 6.445 | 345,728 | +17,780 | 0.11% | 2,228,352 |
| 2009-08-20 | 2009-08-18 | 6.580 | 327,948 | +8,890 | 0.10% | 2,158,020 |
| 2009-07-31 | 2009-07-29 | 7.930 | 319,058 | -5,926 | 0.10% | 2,530,191 |
| 2009-07-30 | 2009-07-28 | 8.386 | 324,984 | +5,926 | 0.10% | 2,725,237 |
| 2009-06-08 | 2009-06-04 | 7.795 | 319,058 | -5,926 | 0.10% | 2,487,124 |
| 2009-05-07 | 2009-05-05 | 6.293 | 324,984 | +829 | 0.10% | 2,045,032 |
| 2009-04-30 | 2009-04-28 | 5.413 | 324,155 | +5,911 | 0.10% | 1,754,680 |
| 2009-04-17 | 2009-04-15 | 6.090 | 318,244 | -118,232 | 0.10% | 1,938,018 |
| 2009-04-15 | 2009-04-09 | 5.548 | 436,476 | +29,558 | 0.14% | 2,421,751 |
| 2009-04-09 | 2009-04-07 | 5.887 | 406,918 | -35,469 | 0.13% | 2,395,418 |
| 2009-04-08 | 2009-04-06 | 6.005 | 442,387 | +124,143 | 0.14% | 2,656,598 |
| 2009-03-20 | 2009-03-18 | 4.889 | 318,244 | -11,823 | 0.10% | 1,555,798 |
| 2009-03-06 | 2009-03-04 | 5.007 | 330,067 | -11,823 | 0.11% | 1,652,681 |
| 2009-03-05 | 2009-03-03 | 4.652 | 341,890 | +11,823 | 0.11% | 1,590,429 |
| 2008-12-19 | 2008-12-17 | 4.956 | 330,067 | -29,558 | 0.11% | 1,635,931 |
| 2008-12-16 | 2008-12-12 | 4.601 | 359,625 | +29,558 | 0.11% | 1,654,680 |
| 2008-12-11 | 2008-12-09 | 5.159 | 330,067 | -5,912 | 0.11% | 1,702,931 |
| 2008-12-10 | 2008-12-08 | 5.599 | 335,979 | -23,646 | 0.11% | 1,881,201 |
| 2008-12-09 | 2008-12-05 | 4.906 | 359,625 | -2,956 | 0.11% | 1,764,181 |
| 2008-12-08 | 2008-12-04 | 4.686 | 362,581 | +32,514 | 0.12% | 1,698,948 |
| 2008-11-10 | 2008-11-06 | 3.569 | 330,067 | -11,823 | 0.11% | 1,178,093 |
| 2008-11-07 | 2008-11-05 | 4.077 | 341,890 | +11,823 | 0.11% | 1,393,794 |
| 2008-10-06 | 2008-10-02 | 7.578 | 330,067 | -59,116 | 0.11% | 2,501,355 |
| 2008-10-02 | 2008-09-29 | 6.792 | 389,183 | +1,452 | 0.12% | 2,643,216 |
| 2008-09-30 | 2008-09-26 | 6.724 | 387,731 | +29,448 | 0.12% | 2,607,020 |
| 2008-09-29 | 2008-09-25 | 7.301 | 358,283 | +5,890 | 0.11% | 2,615,853 |
| 2008-08-28 | 2008-08-26 | 5.569 | 352,393 | -5,890 | 0.11% | 1,962,546 |
| 2008-08-27 | 2008-08-25 | 5.603 | 358,283 | +5,890 | 0.11% | 2,007,515 |
| 2008-07-14 | 2008-07-10 | 7.488 | 352,393 | +265,029 | 0.11% | 2,638,667 |
| 2008-07-10 | 2008-07-08 | 7.046 | 87,364 | +35,337 | 0.03% | 615,601 |
| 2008-06-16 | 2008-06-12 | 8.982 | 52,027 | -2,945 | 0.02% | 467,308 |
| 2008-05-16 | 2008-05-14 | 11.478 | 54,972 | +2,945 | 0.02% | 630,967 |
| 2008-05-15 | 2008-05-13 | 11.053 | 52,027 | -11,779 | 0.02% | 575,080 |
| 2008-05-08 | 2008-05-06 | 12.423 | 63,806 | +844 | 0.02% | 792,691 |
| 2008-05-06 | 2008-05-02 | 12.750 | 62,962 | -11,623 | 0.02% | 802,790 |
| 2008-05-05 | 2008-04-30 | 12.441 | 74,585 | -5,811 | 0.02% | 927,887 |
| 2008-04-29 | 2008-04-25 | 12.269 | 80,396 | +11,623 | 0.03% | 986,346 |
| 2008-04-28 | 2008-04-24 | 12.905 | 68,773 | -20,341 | 0.02% | 887,533 |
| 2008-04-24 | 2008-04-22 | 10.255 | 89,114 | -55,210 | 0.03% | 913,897 |
| 2008-04-23 | 2008-04-21 | 9.911 | 144,324 | -5,811 | 0.05% | 1,430,429 |
| 2008-04-18 | 2008-04-16 | 9.722 | 150,135 | +5,811 | 0.05% | 1,459,606 |
| 2008-04-17 | 2008-04-15 | 9.911 | 144,324 | -11,623 | 0.05% | 1,430,429 |
| 2008-04-16 | 2008-04-14 | 9.774 | 155,947 | +11,623 | 0.05% | 1,524,160 |
| 2008-04-15 | 2008-04-11 | 10.582 | 144,324 | -2,906 | 0.05% | 1,527,280 |
| 2008-04-14 | 2008-04-10 | 10.703 | 147,230 | -23,246 | 0.05% | 1,575,766 |
| 2008-04-11 | 2008-04-09 | 10.427 | 170,476 | +8,717 | 0.06% | 1,777,628 |
| 2008-04-08 | 2008-04-03 | 9.756 | 161,759 | -11,623 | 0.05% | 1,578,180 |
| 2008-04-02 | 2008-03-31 | 9.567 | 173,382 | +11,623 | 0.06% | 1,658,761 |
| 2008-03-25 | 2008-03-19 | 8.122 | 161,759 | +2,906 | 0.05% | 1,313,759 |
| 2008-03-10 | 2008-03-06 | 11.959 | 158,853 | -29,058 | 0.05% | 1,899,701 |
| 2008-03-07 | 2008-03-05 | 11.993 | 187,911 | -17,435 | 0.06% | 2,253,669 |
| 2008-03-04 | 2008-02-29 | 12.389 | 205,346 | -11,623 | 0.07% | 2,544,040 |
| 2008-03-03 | 2008-02-28 | 11.598 | 216,969 | +17,435 | 0.07% | 2,516,302 |
| 2008-02-25 | 2008-02-21 | 11.993 | 199,534 | -14,529 | 0.06% | 2,393,067 |
| 2008-02-22 | 2008-02-20 | 12.682 | 214,063 | -17,435 | 0.07% | 2,714,652 |
| 2008-02-21 | 2008-02-19 | 11.993 | 231,498 | +29,058 | 0.08% | 2,776,420 |
| 2008-02-11 | 2008-02-04 | 11.443 | 202,440 | +8,718 | 0.07% | 2,316,451 |
| 2008-02-04 | 2008-01-31 | 9.636 | 193,722 | +8,717 | 0.06% | 1,866,690 |
| 2008-02-01 | 2008-01-30 | 10.238 | 185,005 | -17,435 | 0.06% | 1,894,112 |
| 2008-01-31 | 2008-01-29 | 11.047 | 202,440 | +26,152 | 0.07% | 2,236,333 |
| 2008-01-28 | 2008-01-24 | 11.150 | 176,288 | -8,717 | 0.06% | 1,965,635 |
| 2008-01-25 | 2008-01-23 | 10.324 | 185,005 | +8,717 | 0.06% | 1,910,028 |
| 2008-01-24 | 2008-01-22 | 10.324 | 176,288 | -5,811 | 0.06% | 1,820,032 |
| 2008-01-23 | 2008-01-21 | 11.615 | 182,099 | +182,099 | 0.06% | 2,115,030 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -182,099 | ||
| 2008-01-17 | 2008-01-15 | 13.060 | 182,099 | +5,811 | 0.06% | 2,378,233 |
| 2008-01-15 | 2008-01-11 | 14.936 | 176,288 | -11,623 | 0.06% | 2,632,980 |
| 2008-01-11 | 2008-01-09 | 15.641 | 187,911 | +2,906 | 0.06% | 2,939,146 |
| 2008-01-10 | 2008-01-08 | 15.486 | 185,005 | -2,906 | 0.06% | 2,865,043 |
| 2008-01-09 | 2008-01-07 | 15.865 | 187,911 | -23,246 | 0.06% | 2,981,180 |
| 2008-01-08 | 2008-01-04 | 15.280 | 211,157 | -31,964 | 0.07% | 3,226,440 |
| 2007-12-28 | 2007-12-24 | 12.320 | 243,121 | +34,870 | 0.08% | 2,995,302 |
| 2007-12-18 | 2007-12-14 | 13.387 | 208,251 | +5,811 | 0.07% | 2,787,865 |
| 2007-12-13 | 2007-12-11 | 14.471 | 202,440 | -2,906 | 0.07% | 2,929,527 |
| 2007-12-12 | 2007-12-10 | 14.609 | 205,346 | +8,718 | 0.07% | 2,999,847 |
| 2007-12-11 | 2007-12-07 | 15.417 | 196,628 | +46,493 | 0.06% | 3,031,506 |
| 2007-12-05 | 2007-12-03 | 16.175 | 150,135 | -2,906 | 0.05% | 2,428,370 |
| 2007-12-03 | 2007-11-29 | 15.830 | 153,041 | +14,529 | 0.05% | 2,422,706 |
| 2007-11-28 | 2007-11-26 | 14.850 | 138,512 | -5,812 | 0.04% | 2,056,853 |
| 2007-11-27 | 2007-11-23 | 14.368 | 144,324 | +5,812 | 0.05% | 2,073,625 |
| 2007-11-26 | 2007-11-22 | 14.678 | 138,512 | -5,812 | 0.04% | 2,033,020 |
| 2007-11-23 | 2007-11-21 | 14.884 | 144,324 | +5,812 | 0.05% | 2,148,126 |
| 2007-11-20 | 2007-11-16 | 15.916 | 138,512 | +5,811 | 0.04% | 2,204,623 |
| 2007-11-19 | 2007-11-15 | 17.121 | 132,701 | +5,812 | 0.04% | 2,271,969 |
| 2007-11-16 | 2007-11-14 | 17.895 | 126,889 | -17,435 | 0.04% | 2,270,714 |
| 2007-11-15 | 2007-11-13 | 16.312 | 144,324 | +29,058 | 0.05% | 2,354,247 |
| 2007-11-12 | 2007-11-08 | 18.652 | 115,266 | +5,812 | 0.04% | 2,149,986 |
| 2007-11-07 | 2007-11-05 | 20.167 | 109,454 | +41,480 | 0.04% | 2,207,315 |
| 2007-11-05 | 2007-11-01 | 26.499 | 67,974 | -2,906 | 0.02% | 1,801,228 |
| 2007-11-02 | 2007-10-31 | 22.885 | 70,880 | +2,906 | 0.02% | 1,622,111 |
| 2007-11-01 | 2007-10-30 | 22.610 | 67,974 | -29,058 | 0.02% | 1,536,892 |
| 2007-10-31 | 2007-10-29 | 22.163 | 97,032 | +5,812 | 0.03% | 2,150,483 |
| 2007-10-23 | 2007-10-18 | 23.608 | 91,220 | -11,624 | 0.03% | 2,153,522 |
| 2007-10-22 | 2007-10-17 | 22.679 | 102,844 | +11,624 | 0.03% | 2,332,381 |
| 2007-10-18 | 2007-10-16 | 23.402 | 91,220 | -5,812 | 0.03% | 2,134,686 |
| 2007-10-15 | 2007-10-11 | 26.051 | 97,032 | +29,058 | 0.03% | 2,527,819 |
| 2007-10-10 | 2007-10-08 | 27.015 | 67,974 | +34,869 | 0.02% | 1,836,317 |
| 2007-10-09 | 2007-10-05 | 28.185 | 33,105 | -29,057 | 0.01% | 933,067 |
| 2007-10-08 | 2007-10-04 | 27.290 | 62,162 | +17,434 | 0.02% | 1,696,420 |
| 2007-10-05 | 2007-10-03 | 29.596 | 44,728 | -14,529 | 0.01% | 1,323,772 |
| 2007-10-04 | 2007-10-02 | 29.080 | 59,257 | +2,906 | 0.02% | 1,723,183 |
| 2007-10-02 | 2007-09-27 | 26.155 | 56,351 | +11,623 | 0.02% | 1,473,840 |
| 2007-09-27 | 2007-09-24 | 23.470 | 44,728 | -5,811 | 0.01% | 1,049,782 |
| 2007-09-25 | 2007-09-21 | 22.472 | 50,539 | -5,812 | 0.02% | 1,135,730 |
| 2007-09-21 | 2007-09-19 | 22.679 | 56,351 | +5,812 | 0.02% | 1,277,974 |
| 2007-09-20 | 2007-09-18 | 22.954 | 50,539 | -11,623 | 0.02% | 1,160,079 |
| 2007-09-18 | 2007-09-14 | 21.130 | 62,162 | -5,812 | 0.02% | 1,313,495 |
| 2007-09-14 | 2007-09-12 | 22.335 | 67,974 | +5,812 | 0.02% | 1,518,178 |
| 2007-09-13 | 2007-09-11 | 22.644 | 62,162 | -5,812 | 0.02% | 1,407,622 |
| 2007-09-10 | 2007-09-06 | 23.402 | 67,974 | +5,812 | 0.02% | 1,590,695 |
| 2007-09-05 | 2007-09-03 | 24.572 | 62,162 | -5,522 | 0.02% | 1,527,419 |
| 2007-08-31 | 2007-08-29 | 21.818 | 67,684 | -5,811 | 0.02% | 1,476,762 |
| 2007-08-29 | 2007-08-27 | 20.132 | 73,495 | +5,811 | 0.02% | 1,479,615 |
| 2007-08-27 | 2007-08-23 | 15.091 | 67,684 | +5,812 | 0.02% | 1,021,400 |
| 2007-08-24 | 2007-08-22 | 15.868 | 61,872 | +11,796 | 0.02% | 981,766 |
| 2007-08-17 | 2007-08-15 | 9.738 | 50,076 | -2,896 | 0.02% | 487,649 |
| 2007-08-01 | 2007-07-30 | 11.499 | 52,972 | +17,375 | 0.02% | 609,143 |
| 2007-07-18 | 2007-07-16 | 12.259 | 35,597 | -5,792 | 0.01% | 436,385 |
| 2007-07-13 | 2007-07-11 | 12.984 | 41,389 | +14,479 | 0.01% | 537,404 |
| 2007-06-26 | 2007-06-22 | 13.468 | 26,910 | 0.01% | 362,415 |
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