History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.410 | 70,000 | +0 | 0.00% | 168,700 |
| 2025-10-13 | 2025-10-09 | 2.310 | 70,000 | +0 | 0.00% | 161,700 |
| 2025-10-10 | 2025-10-08 | 2.280 | 70,000 | +0 | 0.00% | 159,600 |
| 2025-10-09 | 2025-10-06 | 2.320 | 70,000 | +0 | 0.00% | 162,400 |
| 2025-10-08 | 2025-10-03 | 2.310 | 70,000 | +0 | 0.00% | 161,700 |
| 2025-10-06 | 2025-10-02 | 2.330 | 70,000 | +0 | 0.00% | 163,100 |
| 2025-10-03 | 2025-09-30 | 2.380 | 70,000 | +0 | 0.00% | 166,600 |
| 2025-10-02 | 2025-09-29 | 2.350 | 70,000 | +0 | 0.00% | 164,500 |
| 2025-09-30 | 2025-09-26 | 2.320 | 70,000 | +0 | 0.00% | 162,400 |
| 2025-09-29 | 2025-09-25 | 2.370 | 70,000 | +0 | 0.00% | 165,900 |
| 2025-09-26 | 2025-09-24 | 2.390 | 70,000 | +0 | 0.00% | 167,300 |
| 2025-09-25 | 2025-09-23 | 2.380 | 70,000 | +0 | 0.00% | 166,600 |
| 2025-09-24 | 2025-09-22 | 2.380 | 70,000 | +0 | 0.00% | 166,600 |
| 2025-09-23 | 2025-09-19 | 2.400 | 70,000 | +0 | 0.00% | 168,000 |
| 2025-09-22 | 2025-09-18 | 2.420 | 70,000 | +0 | 0.00% | 169,400 |
| 2025-09-19 | 2025-09-17 | 2.470 | 70,000 | +0 | 0.00% | 172,900 |
| 2025-09-18 | 2025-09-16 | 2.470 | 70,000 | +0 | 0.00% | 172,900 |
| 2025-09-17 | 2025-09-15 | 2.420 | 70,000 | +0 | 0.00% | 169,400 |
| 2025-09-16 | 2025-09-12 | 2.460 | 70,000 | +0 | 0.00% | 172,200 |
| 2025-09-15 | 2025-09-11 | 2.470 | 70,000 | +0 | 0.00% | 172,900 |
| 2025-09-12 | 2025-09-10 | 2.410 | 70,000 | +0 | 0.00% | 168,700 |
| 2025-09-11 | 2025-09-09 | 2.410 | 70,000 | +0 | 0.00% | 168,700 |
| 2025-09-10 | 2025-09-08 | 2.390 | 70,000 | +0 | 0.00% | 167,300 |
| 2025-09-09 | 2025-09-05 | 2.390 | 70,000 | +0 | 0.00% | 167,300 |
| 2025-09-08 | 2025-09-04 | 2.340 | 70,000 | +0 | 0.00% | 163,800 |
| 2025-09-05 | 2025-09-03 | 2.370 | 70,000 | +0 | 0.00% | 165,900 |
| 2025-09-04 | 2025-09-02 | 2.370 | 70,000 | +0 | 0.00% | 165,900 |
| 2025-09-03 | 2025-09-01 | 2.430 | 70,000 | +0 | 0.00% | 170,100 |
| 2025-09-02 | 2025-08-29 | 2.440 | 70,000 | +0 | 0.00% | 170,800 |
| 2025-09-01 | 2025-08-28 | 2.400 | 70,000 | +0 | 0.00% | 168,000 |
| 2025-08-29 | 2025-08-27 | 2.400 | 70,000 | +0 | 0.00% | 168,000 |
| 2025-08-28 | 2025-08-26 | 2.440 | 70,000 | +0 | 0.00% | 170,800 |
| 2025-08-27 | 2025-08-25 | 2.500 | 70,000 | +0 | 0.00% | 175,000 |
| 2025-08-26 | 2025-08-22 | 2.330 | 70,000 | +0 | 0.00% | 163,100 |
| 2025-08-25 | 2025-08-21 | 2.240 | 70,000 | +0 | 0.00% | 156,800 |
| 2025-08-22 | 2025-08-20 | 2.210 | 70,000 | +0 | 0.00% | 154,700 |
| 2025-08-21 | 2025-08-19 | 2.170 | 70,000 | +0 | 0.00% | 151,900 |
| 2025-08-20 | 2025-08-18 | 2.200 | 70,000 | +0 | 0.00% | 154,000 |
| 2025-08-19 | 2025-08-15 | 2.200 | 70,000 | +0 | 0.00% | 154,000 |
| 2025-08-18 | 2025-08-14 | 2.200 | 70,000 | +0 | 0.00% | 154,000 |
| 2025-08-15 | 2025-08-13 | 2.190 | 70,000 | +0 | 0.00% | 153,300 |
| 2025-08-14 | 2025-08-12 | 2.160 | 70,000 | +0 | 0.00% | 151,200 |
| 2025-08-13 | 2025-08-11 | 2.160 | 70,000 | +0 | 0.00% | 151,200 |
| 2025-08-12 | 2025-08-08 | 2.150 | 70,000 | +0 | 0.00% | 150,500 |
| 2025-08-11 | 2025-08-07 | 2.150 | 70,000 | +0 | 0.00% | 150,500 |
| 2025-08-08 | 2025-08-06 | 2.130 | 70,000 | -50,000 | 0.00% | 149,100 |
| 2025-07-29 | 2025-07-25 | 2.290 | 120,000 | -24,000 | 0.01% | 274,800 |
| 2025-07-24 | 2025-07-22 | 2.200 | 144,000 | -50,000 | 0.01% | 316,800 |
| 2025-07-15 | 2025-07-11 | 2.080 | 194,000 | -42,000 | 0.01% | 403,520 |
| 2025-06-30 | 2025-06-26 | 2.050 | 236,000 | -20,000 | 0.01% | 483,800 |
| 2025-06-23 | 2025-06-19 | 1.960 | 256,000 | -88,000 | 0.01% | 501,760 |
| 2025-06-02 | 2025-05-29 | 2.192 | 344,000 | +22,301 | 0.02% | 754,086 |
| 2025-04-16 | 2025-04-14 | 2.010 | 321,699 | +61,721 | 0.02% | 646,719 |
| 2025-04-09 | 2025-04-07 | 1.861 | 259,978 | +65,462 | 0.02% | 483,720 |
| 2025-03-25 | 2025-03-21 | 2.128 | 194,516 | +5,611 | 0.01% | 413,920 |
| 2025-03-18 | 2025-03-14 | 2.246 | 188,905 | -18,703 | 0.01% | 424,200 |
| 2025-03-14 | 2025-03-12 | 2.246 | 207,608 | +16,833 | 0.01% | 466,199 |
| 2025-03-10 | 2025-03-06 | 2.181 | 190,775 | +1,870 | 0.01% | 416,160 |
| 2025-03-05 | 2025-03-03 | 2.139 | 188,905 | -1,870 | 0.01% | 404,000 |
| 2025-03-03 | 2025-02-27 | 2.310 | 190,775 | -18,704 | 0.01% | 440,640 |
| 2025-02-24 | 2025-02-20 | 2.320 | 209,479 | +18,704 | 0.01% | 486,081 |
| 2025-02-13 | 2025-02-11 | 2.331 | 190,775 | +18,703 | 0.01% | 444,720 |
| 2025-01-27 | 2025-01-23 | 2.288 | 172,072 | +16,833 | 0.01% | 393,761 |
| 2025-01-06 | 2025-01-02 | 2.342 | 155,239 | -44,888 | 0.01% | 363,541 |
| 2024-12-27 | 2024-12-20 | 2.149 | 200,127 | -24,314 | 0.01% | 430,140 |
| 2024-12-12 | 2024-12-10 | 2.139 | 224,441 | -18,704 | 0.01% | 479,999 |
| 2024-10-31 | 2024-10-29 | 2.203 | 243,145 | +9,352 | 0.01% | 535,600 |
| 2024-10-28 | 2024-10-24 | 2.278 | 233,793 | +9,352 | 0.01% | 532,500 |
| 2024-10-23 | 2024-10-21 | 2.278 | 224,441 | +18,703 | 0.01% | 511,199 |
| 2024-10-14 | 2024-10-09 | 2.224 | 205,738 | +18,704 | 0.01% | 457,600 |
| 2024-10-10 | 2024-10-08 | 2.310 | 187,034 | +9,351 | 0.01% | 431,999 |
| 2024-10-09 | 2024-10-07 | 2.556 | 177,683 | +91,647 | 0.01% | 454,101 |
| 2024-10-04 | 2024-10-02 | 2.385 | 86,036 | +39,277 | 0.01% | 205,160 |
| 2024-06-04 | 2024-05-31 | 2.928 | 46,759 | +4,235 | 0.00% | 136,898 |
| 2024-05-17 | 2024-05-14 | 3.139 | 42,524 | -1,701 | 0.00% | 133,499 |
| 2024-04-23 | 2024-04-19 | 2.916 | 44,225 | -1,701 | 0.00% | 128,959 |
| 2024-03-07 | 2024-03-05 | 2.646 | 45,926 | +1,701 | 0.00% | 121,499 |
| 2024-02-27 | 2024-02-23 | 2.693 | 44,225 | +1,701 | 0.00% | 119,079 |
| 2023-05-30 | 2023-05-25 | 2.601 | 42,524 | +4,269 | 0.00% | 110,605 |
| 2022-06-01 | 2022-05-30 | 3.651 | 38,255 | +2,516 | 0.00% | 139,687 |
| 2021-11-02 | 2021-10-29 | 3.637 | 35,739 | -78,626 | 0.00% | 130,000 |
| 2021-11-01 | 2021-10-28 | 3.554 | 114,365 | +78,626 | 0.01% | 406,401 |
| 2021-10-25 | 2021-10-21 | 4.113 | 35,739 | -21,443 | 0.00% | 147,000 |
| 2021-10-22 | 2021-10-20 | 4.015 | 57,182 | +21,443 | 0.00% | 229,598 |
| 2021-10-12 | 2021-10-08 | 4.295 | 35,739 | -7,148 | 0.00% | 153,500 |
| 2021-10-11 | 2021-10-07 | 4.435 | 42,887 | +7,148 | 0.00% | 190,201 |
| 2021-08-17 | 2021-08-13 | 3.917 | 35,739 | -32,880 | 0.00% | 140,000 |
| 2021-08-16 | 2021-08-12 | 3.498 | 68,619 | +32,880 | 0.01% | 240,000 |
| 2021-07-15 | 2021-07-13 | 4.141 | 35,739 | -10,007 | 0.00% | 148,000 |
| 2021-07-14 | 2021-07-12 | 3.847 | 45,746 | +10,007 | 0.00% | 176,000 |
| 2021-07-09 | 2021-07-07 | 3.847 | 35,739 | -7,148 | 0.00% | 137,500 |
| 2021-06-21 | 2021-06-17 | 3.288 | 42,887 | -21,443 | 0.00% | 141,001 |
| 2021-06-17 | 2021-06-15 | 3.414 | 64,330 | +7,148 | 0.01% | 219,599 |
| 2021-06-15 | 2021-06-10 | 3.498 | 57,182 | -14,296 | 0.00% | 199,999 |
| 2021-06-10 | 2021-06-08 | 3.651 | 71,478 | +35,739 | 0.01% | 261,000 |
| 2021-06-01 | 2021-05-28 | 3.569 | 35,739 | +1,415 | 0.00% | 127,550 |
| 2021-04-20 | 2021-04-16 | 3.365 | 34,324 | -178,485 | 0.00% | 115,500 |
| 2021-04-16 | 2021-04-14 | 3.278 | 212,809 | +178,485 | 0.02% | 697,499 |
| 2021-02-18 | 2021-02-16 | 2.943 | 34,324 | -68,648 | 0.00% | 101,000 |
| 2021-02-17 | 2021-02-11 | 2.622 | 102,972 | +68,648 | 0.01% | 269,999 |
| 2021-01-27 | 2021-01-25 | 2.389 | 34,324 | -278,712 | 0.00% | 82,000 |
| 2021-01-26 | 2021-01-22 | 2.316 | 313,036 | +278,712 | 0.03% | 725,041 |
| 2021-01-20 | 2021-01-18 | 2.462 | 34,324 | -13,730 | 0.00% | 84,500 |
| 2021-01-18 | 2021-01-14 | 2.258 | 48,054 | +13,730 | 0.00% | 108,501 |
| 2020-07-13 | 2020-07-09 | 1.792 | 34,324 | -1,373 | 0.00% | 61,500 |
| 2020-06-02 | 2020-05-29 | 1.867 | 35,697 | -10,578 | 0.00% | 66,650 |
| 2020-05-28 | 2020-05-26 | 1.805 | 46,275 | +1,286 | 0.00% | 83,520 |
| 2020-05-25 | 2020-05-21 | 1.805 | 44,989 | +12,854 | 0.00% | 81,199 |
| 2019-06-04 | 2019-05-31 | 4.499 | 32,135 | +2,016 | 0.00% | 144,572 |
| 2019-04-02 | 2019-03-29 | 4.233 | 30,119 | -18,071 | 0.00% | 127,502 |
| 2019-04-01 | 2019-03-28 | 4.266 | 48,190 | +18,071 | 0.00% | 205,601 |
| 2018-10-30 | 2018-10-26 | 4.383 | 30,119 | -60,237 | 0.00% | 132,002 |
| 2018-10-29 | 2018-10-25 | 4.250 | 90,356 | +60,237 | 0.01% | 384,002 |
| 2018-06-05 | 2018-06-01 | 4.467 | 30,119 | +1,019 | 0.00% | 134,552 |
| 2017-11-16 | 2017-11-14 | 4.261 | 29,100 | -5,820 | 0.00% | 124,000 |
| 2017-06-07 | 2017-06-05 | 3.467 | 34,920 | +1,002 | 0.00% | 121,073 |
| 2017-05-17 | 2017-05-15 | 3.626 | 33,918 | -11,306 | 0.00% | 122,999 |
| 2017-02-13 | 2017-02-09 | 4.741 | 45,224 | -113,061 | 0.00% | 214,399 |
| 2017-02-10 | 2017-02-08 | 4.705 | 158,285 | +113,061 | 0.02% | 744,800 |
| 2017-01-20 | 2017-01-18 | 4.263 | 45,224 | -5,653 | 0.00% | 192,799 |
| 2016-06-02 | 2016-05-31 | 3.221 | 50,877 | +2,820 | 0.01% | 163,885 |
| 2015-10-22 | 2015-10-19 | 4.364 | 48,057 | +5,340 | 0.01% | 209,701 |
| 2015-10-14 | 2015-10-12 | 4.232 | 42,717 | -53,397 | 0.00% | 180,800 |
| 2015-10-13 | 2015-10-09 | 4.139 | 96,114 | +53,397 | 0.01% | 397,802 |
| 2015-07-21 | 2015-07-17 | 5.169 | 42,717 | -5,340 | 0.00% | 220,799 |
| 2015-07-10 | 2015-07-08 | 4.439 | 48,057 | +5,340 | 0.01% | 213,301 |
| 2015-06-01 | 2015-05-28 | 6.932 | 42,717 | +3,591 | 0.00% | 296,094 |
| 2015-04-16 | 2015-04-14 | 6.911 | 39,126 | -978 | 0.00% | 270,403 |
| 2015-03-12 | 2015-03-10 | 6.420 | 40,104 | -24,453 | 0.00% | 257,482 |
| 2015-03-11 | 2015-03-09 | 6.543 | 64,557 | -24,454 | 0.01% | 422,398 |
| 2015-03-09 | 2015-03-05 | 6.502 | 89,011 | +48,907 | 0.01% | 578,762 |
| 2014-11-17 | 2014-11-13 | 5.664 | 40,104 | -29,344 | 0.00% | 227,141 |
| 2014-11-14 | 2014-11-12 | 5.602 | 69,448 | +29,344 | 0.01% | 389,080 |
| 2014-09-25 | 2014-09-23 | 7.116 | 40,104 | -9,781 | 0.00% | 285,362 |
| 2014-09-24 | 2014-09-22 | 7.238 | 49,885 | -5,869 | 0.01% | 361,079 |
| 2014-09-01 | 2014-08-28 | 7.606 | 55,754 | +4,891 | 0.01% | 424,080 |
| 2014-08-20 | 2014-08-18 | 7.995 | 50,863 | +10,759 | 0.01% | 406,638 |
| 2014-07-16 | 2014-07-14 | 8.281 | 40,104 | +4,891 | 0.00% | 332,102 |
| 2014-05-27 | 2014-05-23 | 9.219 | 35,213 | +1,473 | 0.00% | 324,618 |
| 2014-04-01 | 2014-03-28 | 8.536 | 33,740 | +4,686 | 0.00% | 287,999 |
| 2014-03-04 | 2014-02-28 | 9.667 | 29,054 | -4,686 | 0.00% | 280,860 |
| 2014-02-10 | 2014-02-06 | 8.877 | 33,740 | +4,686 | 0.00% | 299,519 |
| 2014-01-07 | 2014-01-03 | 9.838 | 29,054 | +4,686 | 0.00% | 285,820 |
| 2013-10-07 | 2013-10-03 | 9.987 | 24,368 | -4,686 | 0.00% | 243,361 |
| 2013-09-13 | 2013-09-11 | 9.453 | 29,054 | -9,372 | 0.00% | 274,660 |
| 2013-07-08 | 2013-07-04 | 8.899 | 38,426 | +4,686 | 0.00% | 341,938 |
| 2013-06-25 | 2013-06-21 | 9.325 | 33,740 | +9,372 | 0.00% | 314,639 |
| 2013-06-10 | 2013-06-06 | 10.841 | 24,368 | -9,372 | 0.00% | 264,161 |
| 2013-06-04 | 2013-05-31 | 10.692 | 33,740 | +1,283 | 0.00% | 360,755 |
| 2013-05-15 | 2013-05-13 | 10.892 | 32,457 | +9,016 | 0.00% | 353,517 |
| 2013-05-13 | 2013-05-09 | 11.091 | 23,441 | -4,508 | 0.00% | 259,996 |
| 2013-05-10 | 2013-05-08 | 11.003 | 27,949 | -9,016 | 0.00% | 307,516 |
| 2013-03-18 | 2013-03-14 | 10.359 | 36,965 | +4,508 | 0.00% | 382,937 |
| 2013-02-25 | 2013-02-21 | 10.892 | 32,457 | +4,508 | 0.00% | 353,517 |
| 2012-12-28 | 2012-12-24 | 11.690 | 27,949 | -9,016 | 0.00% | 326,736 |
| 2012-12-05 | 2012-12-03 | 10.581 | 36,965 | +4,508 | 0.00% | 391,137 |
| 2012-11-15 | 2012-11-13 | 10.337 | 32,457 | +4,508 | 0.00% | 335,517 |
| 2012-10-18 | 2012-10-16 | 11.491 | 27,949 | -4,508 | 0.00% | 321,156 |
| 2012-09-19 | 2012-09-17 | 10.226 | 32,457 | +4,508 | 0.00% | 331,917 |
| 2012-06-07 | 2012-06-05 | 11.837 | 27,949 | +1,080 | 0.00% | 330,840 |
| 2012-04-24 | 2012-04-20 | 13.268 | 26,869 | +4,333 | 0.00% | 356,495 |
| 2012-02-06 | 2012-02-02 | 14.537 | 22,536 | -4,333 | 0.00% | 327,606 |
| 2011-11-15 | 2011-11-11 | 14.168 | 26,869 | +4,333 | 0.00% | 380,675 |
| 2011-10-31 | 2011-10-27 | 14.329 | 22,536 | -4,333 | 0.00% | 322,926 |
| 2011-08-15 | 2011-08-11 | 12.230 | 26,869 | +4,333 | 0.00% | 328,596 |
| 2011-04-29 | 2011-04-27 | 15.671 | 22,536 | +370 | 0.00% | 353,158 |
| 2011-04-11 | 2011-04-07 | 16.140 | 22,166 | -23,019 | 0.00% | 357,759 |
| 2011-04-08 | 2011-04-06 | 16.046 | 45,185 | +23,019 | 0.01% | 725,046 |
| 2011-04-06 | 2011-04-01 | 15.178 | 22,166 | -3,410 | 0.00% | 336,439 |
| 2011-03-29 | 2011-03-25 | 14.803 | 25,576 | +3,410 | 0.00% | 378,597 |
| 2011-02-18 | 2011-02-16 | 15.647 | 22,166 | -8,525 | 0.00% | 346,839 |
| 2011-02-15 | 2011-02-11 | 15.460 | 30,691 | -4,263 | 0.00% | 474,473 |
| 2011-02-11 | 2011-02-09 | 15.295 | 34,954 | -4,263 | 0.00% | 534,638 |
| 2011-02-10 | 2011-02-08 | 15.600 | 39,217 | +8,526 | 0.01% | 611,803 |
| 2011-02-08 | 2011-02-02 | 16.726 | 30,691 | -853 | 0.00% | 513,353 |
| 2010-11-05 | 2010-11-03 | 14.545 | 31,544 | +853 | 0.00% | 458,800 |
| 2010-09-29 | 2010-09-27 | 14.029 | 30,691 | -4,263 | 0.00% | 430,554 |
| 2010-08-11 | 2010-08-09 | 12.340 | 34,954 | -34,102 | 0.00% | 431,318 |
| 2010-08-10 | 2010-08-06 | 12.433 | 69,056 | +34,102 | 0.01% | 858,603 |
| 2010-05-06 | 2010-05-04 | 11.777 | 34,954 | -21,314 | 0.00% | 411,638 |
| 2010-05-03 | 2010-04-29 | 11.377 | 56,268 | +925 | 0.01% | 640,169 |
| 2010-04-07 | 2010-03-31 | 12.069 | 55,343 | -838 | 0.01% | 667,925 |
| 2010-03-11 | 2010-03-09 | 12.689 | 56,181 | -20,963 | 0.01% | 712,879 |
| 2010-03-08 | 2010-03-04 | 12.164 | 77,144 | -4,193 | 0.01% | 938,398 |
| 2010-03-05 | 2010-03-03 | 12.594 | 81,337 | +4,193 | 0.01% | 1,024,322 |
| 2010-03-01 | 2010-02-25 | 11.783 | 77,144 | -25,156 | 0.01% | 908,958 |
| 2010-02-17 | 2010-02-11 | 11.616 | 102,300 | -838 | 0.01% | 1,188,281 |
| 2010-02-03 | 2010-02-01 | 11.950 | 103,138 | +838 | 0.01% | 1,232,455 |
| 2009-12-29 | 2009-12-24 | 10.518 | 102,300 | -4,193 | 0.01% | 1,076,041 |
| 2009-12-18 | 2009-12-16 | 10.566 | 106,493 | +4,193 | 0.01% | 1,125,225 |
| 2009-12-14 | 2009-12-10 | 11.329 | 102,300 | -838 | 0.01% | 1,159,001 |
| 2009-09-08 | 2009-09-04 | 10.471 | 103,138 | -3,355 | 0.01% | 1,079,935 |
| 2009-08-26 | 2009-08-24 | 10.065 | 106,493 | +3,355 | 0.01% | 1,071,885 |
| 2009-08-06 | 2009-08-04 | 11.258 | 103,138 | -839 | 0.01% | 1,161,115 |
| 2009-08-05 | 2009-08-03 | 10.852 | 103,977 | -838 | 0.01% | 1,128,400 |
| 2009-08-04 | 2009-07-31 | 10.375 | 104,815 | -3,355 | 0.01% | 1,087,495 |
| 2009-07-30 | 2009-07-28 | 10.590 | 108,170 | +3,355 | 0.01% | 1,145,524 |
| 2009-07-29 | 2009-07-27 | 10.590 | 104,815 | -4,193 | 0.01% | 1,109,995 |
| 2009-07-27 | 2009-07-23 | 9.541 | 109,008 | +838 | 0.01% | 1,039,999 |
| 2009-07-23 | 2009-07-21 | 9.541 | 108,170 | +4,193 | 0.01% | 1,032,004 |
| 2009-07-17 | 2009-07-15 | 9.231 | 103,977 | -4,193 | 0.01% | 959,760 |
| 2009-07-13 | 2009-07-09 | 9.040 | 108,170 | +2,516 | 0.01% | 977,824 |
| 2009-07-06 | 2009-07-02 | 9.469 | 105,654 | -4,193 | 0.01% | 1,000,440 |
| 2009-07-03 | 2009-06-30 | 9.708 | 109,847 | +4,193 | 0.01% | 1,066,344 |
| 2009-07-02 | 2009-06-29 | 9.922 | 105,654 | -2,516 | 0.01% | 1,048,320 |
| 2009-06-29 | 2009-06-25 | 9.994 | 108,170 | -1,677 | 0.01% | 1,081,024 |
| 2009-06-26 | 2009-06-24 | 9.708 | 109,847 | +4,193 | 0.01% | 1,066,344 |
| 2009-06-17 | 2009-06-15 | 10.495 | 105,654 | +1,677 | 0.01% | 1,108,800 |
| 2009-06-15 | 2009-06-11 | 10.662 | 103,977 | +1,677 | 0.01% | 1,108,560 |
| 2009-06-05 | 2009-06-03 | 11.258 | 102,300 | -105,654 | 0.01% | 1,151,681 |
| 2009-06-04 | 2009-06-02 | 11.282 | 207,954 | -162,674 | 0.03% | 2,346,081 |
| 2009-06-03 | 2009-06-01 | 11.210 | 370,628 | +48,635 | 0.05% | 4,154,805 |
| 2009-06-01 | 2009-05-27 | 10.757 | 321,993 | +219,693 | 0.04% | 3,463,678 |
| 2009-05-11 | 2009-05-07 | 10.416 | 102,300 | +2,511 | 0.01% | 1,065,596 |
| 2009-04-30 | 2009-04-28 | 9.927 | 99,789 | -20,448 | 0.01% | 990,641 |
| 2009-04-28 | 2009-04-24 | 10.612 | 120,237 | +20,448 | 0.02% | 1,275,955 |
| 2009-04-02 | 2009-03-31 | 10.367 | 99,789 | -8,179 | 0.01% | 1,034,561 |
| 2009-03-24 | 2009-03-20 | 9.243 | 107,968 | +8,179 | 0.01% | 997,917 |
| 2009-03-18 | 2009-03-16 | 9.683 | 99,789 | -2,454 | 0.01% | 966,241 |
| 2009-03-03 | 2009-02-27 | 8.949 | 102,243 | +2,454 | 0.01% | 915,002 |
| 2009-02-09 | 2009-02-05 | 9.830 | 99,789 | -4,090 | 0.01% | 980,881 |
| 2009-02-06 | 2009-02-04 | 9.243 | 103,879 | +4,090 | 0.01% | 960,123 |
| 2009-01-02 | 2008-12-29 | 7.873 | 99,789 | -4,090 | 0.01% | 785,681 |
| 2008-12-19 | 2008-12-17 | 8.118 | 103,879 | -1,636 | 0.01% | 843,283 |
| 2008-12-11 | 2008-12-09 | 6.895 | 105,515 | -4,089 | 0.01% | 727,563 |
| 2008-12-01 | 2008-11-27 | 6.431 | 109,604 | +1,636 | 0.02% | 704,839 |
| 2008-11-26 | 2008-11-24 | 6.113 | 107,968 | -4,090 | 0.01% | 659,998 |
| 2008-11-19 | 2008-11-17 | 7.067 | 112,058 | +4,090 | 0.02% | 791,860 |
| 2008-11-14 | 2008-11-12 | 7.311 | 107,968 | +4,089 | 0.01% | 789,358 |
| 2008-06-04 | 2008-06-02 | 12.862 | 103,879 | -40,897 | 0.01% | 1,336,045 |
| 2008-06-03 | 2008-05-30 | 12.226 | 144,776 | -81,794 | 0.02% | 1,770,003 |
| 2008-06-02 | 2008-05-29 | 13.253 | 226,570 | +122,691 | 0.03% | 3,002,681 |
| 2008-05-30 | 2008-05-28 | 13.351 | 103,879 | -40,897 | 0.01% | 1,386,845 |
| 2008-05-29 | 2008-05-27 | 13.253 | 144,776 | +40,897 | 0.02% | 1,918,684 |
| 2008-05-19 | 2008-05-15 | 11.297 | 103,879 | -4,089 | 0.01% | 1,173,484 |
| 2008-05-16 | 2008-05-14 | 10.881 | 107,968 | +4,089 | 0.01% | 1,174,796 |
| 2008-05-09 | 2008-05-07 | 11.546 | 103,879 | +2,020 | 0.01% | 1,199,339 |
| 2008-04-21 | 2008-04-17 | 9.975 | 101,859 | -12,031 | 0.01% | 1,015,997 |
| 2008-04-18 | 2008-04-16 | 9.725 | 113,890 | +12,031 | 0.02% | 1,107,601 |
| 2008-02-21 | 2008-02-19 | 12.543 | 101,859 | +28,071 | 0.01% | 1,277,617 |
| 2008-02-15 | 2008-02-13 | 11.396 | 73,788 | -8,020 | 0.01% | 840,882 |
| 2008-02-14 | 2008-02-12 | 11.097 | 81,808 | +8,020 | 0.01% | 907,797 |
| 2008-01-31 | 2008-01-29 | 10.897 | 73,788 | -1,604 | 0.01% | 804,082 |
| 2008-01-25 | 2008-01-23 | 10.698 | 75,392 | -4,010 | 0.01% | 806,521 |
| 2008-01-17 | 2008-01-15 | 13.615 | 79,402 | -2,406 | 0.01% | 1,081,079 |
| 2008-01-16 | 2008-01-14 | 13.491 | 81,808 | -1,604 | 0.01% | 1,103,637 |
| 2008-01-15 | 2008-01-11 | 13.740 | 83,412 | +4,010 | 0.01% | 1,146,076 |
| 2008-01-14 | 2008-01-10 | 13.565 | 79,402 | -40,102 | 0.01% | 1,077,119 |
| 2008-01-11 | 2008-01-09 | 14.563 | 119,504 | +52,133 | 0.02% | 1,740,317 |
| 2008-01-09 | 2008-01-07 | 15.510 | 67,371 | -28,072 | 0.01% | 1,044,953 |
| 2008-01-08 | 2008-01-04 | 14.862 | 95,443 | +2,406 | 0.01% | 1,418,481 |
| 2007-12-28 | 2007-12-24 | 12.294 | 93,037 | +20,051 | 0.01% | 1,143,762 |
| 2007-12-27 | 2007-12-20 | 11.945 | 72,986 | -3,208 | 0.01% | 871,783 |
| 2007-12-19 | 2007-12-17 | 11.546 | 76,194 | +1,604 | 0.01% | 879,701 |
| 2007-11-30 | 2007-11-28 | 11.496 | 74,590 | -4,010 | 0.01% | 857,462 |
| 2007-11-28 | 2007-11-26 | 10.897 | 78,600 | +4,010 | 0.01% | 856,519 |
| 2007-11-26 | 2007-11-22 | 11.471 | 74,590 | -4,010 | 0.01% | 855,602 |
| 2007-11-19 | 2007-11-15 | 12.792 | 78,600 | -36,092 | 0.01% | 1,005,479 |
| 2007-11-16 | 2007-11-14 | 12.967 | 114,692 | -40,102 | 0.02% | 1,487,201 |
| 2007-11-15 | 2007-11-13 | 11.521 | 154,794 | +40,102 | 0.02% | 1,783,320 |
| 2007-11-14 | 2007-11-12 | 12.219 | 114,692 | -8,020 | 0.02% | 1,401,401 |
| 2007-11-12 | 2007-11-08 | 13.416 | 122,712 | -425,884 | 0.02% | 1,646,275 |
| 2007-11-09 | 2007-11-07 | 13.590 | 548,596 | +425,884 | 0.08% | 7,455,595 |
| 2007-11-08 | 2007-11-06 | 14.014 | 122,712 | +4,010 | 0.02% | 1,719,715 |
| 2007-11-02 | 2007-10-31 | 15.710 | 118,702 | +12,030 | 0.02% | 1,864,798 |
| 2007-10-31 | 2007-10-29 | 15.934 | 106,672 | -13,634 | 0.02% | 1,699,748 |
| 2007-10-30 | 2007-10-26 | 15.835 | 120,306 | +13,634 | 0.02% | 1,904,997 |
| 2007-10-29 | 2007-10-25 | 15.361 | 106,672 | -4,010 | 0.02% | 1,638,567 |
| 2007-10-26 | 2007-10-24 | 15.785 | 110,682 | -32,081 | 0.02% | 1,747,084 |
| 2007-10-25 | 2007-10-23 | 15.810 | 142,763 | -136,347 | 0.02% | 2,257,034 |
| 2007-10-24 | 2007-10-22 | 15.087 | 279,110 | -46,519 | 0.04% | 4,210,794 |
| 2007-10-23 | 2007-10-18 | 16.109 | 325,629 | +85,819 | 0.05% | 5,245,523 |
| 2007-10-22 | 2007-10-17 | 16.508 | 239,810 | -63,362 | 0.03% | 3,958,754 |
| 2007-10-18 | 2007-10-16 | 15.461 | 303,172 | +108,276 | 0.04% | 4,687,205 |
| 2007-10-17 | 2007-10-15 | 15.211 | 194,896 | +124,316 | 0.03% | 2,964,599 |
| 2007-10-16 | 2007-10-12 | 14.538 | 70,580 | +1,604 | 0.01% | 1,026,085 |
| 2007-10-15 | 2007-10-11 | 14.588 | 68,976 | +8,823 | 0.01% | 1,006,206 |
| 2007-10-12 | 2007-10-10 | 14.089 | 60,153 | -40,102 | 0.01% | 847,498 |
| 2007-10-11 | 2007-10-09 | 13.790 | 100,255 | +44,112 | 0.01% | 1,382,498 |
| 2007-10-08 | 2007-10-04 | 13.740 | 56,143 | +802 | 0.01% | 771,401 |
| 2007-10-04 | 2007-10-02 | 14.114 | 55,341 | -802 | 0.01% | 781,082 |
| 2007-09-27 | 2007-09-24 | 12.892 | 56,143 | +4,010 | 0.01% | 723,801 |
| 2007-09-25 | 2007-09-21 | 12.194 | 52,133 | -138,753 | 0.01% | 635,704 |
| 2007-09-24 | 2007-09-20 | 12.319 | 190,886 | +135,545 | 0.03% | 2,351,442 |
| 2007-09-11 | 2007-09-07 | 10.673 | 55,341 | -4,010 | 0.01% | 590,641 |
| 2007-09-05 | 2007-09-03 | 11.147 | 59,351 | -1,604 | 0.01% | 661,559 |
| 2007-09-04 | 2007-08-31 | 10.847 | 60,955 | -4,010 | 0.01% | 661,198 |
| 2007-08-29 | 2007-08-27 | 10.673 | 64,965 | -3,209 | 0.01% | 693,356 |
| 2007-08-28 | 2007-08-24 | 10.349 | 68,174 | -8,020 | 0.01% | 705,505 |
| 2007-08-17 | 2007-08-15 | 9.800 | 76,194 | +4,010 | 0.01% | 746,701 |
| 2007-08-14 | 2007-08-10 | 10.024 | 72,184 | -60,153 | 0.01% | 723,603 |
| 2007-08-10 | 2007-08-08 | 9.999 | 132,337 | +2,406 | 0.02% | 1,323,302 |
| 2007-08-09 | 2007-08-07 | 9.875 | 129,931 | -802 | 0.02% | 1,283,043 |
| 2007-08-06 | 2007-08-02 | 10.897 | 130,733 | +4,010 | 0.02% | 1,424,623 |
| 2007-08-03 | 2007-08-01 | 11.097 | 126,723 | -8,020 | 0.02% | 1,406,205 |
| 2007-08-01 | 2007-07-30 | 11.296 | 134,743 | -4,010 | 0.02% | 1,522,080 |
| 2007-07-27 | 2007-07-25 | 11.895 | 138,753 | +4,010 | 0.02% | 1,650,418 |
| 2007-07-25 | 2007-07-23 | 11.446 | 134,743 | -60,955 | 0.02% | 1,542,240 |
| 2007-07-24 | 2007-07-20 | 11.695 | 195,698 | +1,604 | 0.03% | 2,288,719 |
| 2007-07-20 | 2007-07-18 | 11.745 | 194,094 | +60,153 | 0.03% | 2,279,640 |
| 2007-07-17 | 2007-07-13 | 12.169 | 133,941 | +4,010 | 0.02% | 1,629,921 |
| 2007-07-13 | 2007-07-11 | 12.518 | 129,931 | -76,996 | 0.02% | 1,626,484 |
| 2007-07-12 | 2007-07-10 | 12.443 | 206,927 | +40,102 | 0.03% | 2,574,844 |
| 2007-07-11 | 2007-07-09 | 11.945 | 166,825 | +100,256 | 0.02% | 1,992,645 |
| 2007-07-05 | 2007-07-03 | 11.047 | 66,569 | -80,205 | 0.01% | 735,375 |
| 2007-07-04 | 2007-06-29 | 10.648 | 146,774 | +80,205 | 0.02% | 1,562,824 |
| 2007-07-03 | 2007-06-28 | 10.872 | 66,569 | -80,205 | 0.01% | 723,755 |
| 2007-06-29 | 2007-06-27 | 10.498 | 146,774 | +40,102 | 0.02% | 1,540,864 |
| 2007-06-28 | 2007-06-26 | 10.797 | 106,672 | -80,204 | 0.02% | 1,151,785 |
| 2007-06-27 | 2007-06-25 | 10.847 | 186,876 | +120,307 | 0.03% | 2,027,104 |
| 2007-06-26 | 2007-06-22 | 11.595 | 66,569 | 0.01% | 771,895 |
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