History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.445 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.435 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.465 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.470 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.455 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.465 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.465 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.475 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.465 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.465 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.455 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.445 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.445 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.425 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.385 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.385 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.385 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.380 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.385 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.390 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.385 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.385 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.395 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.385 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.385 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.385 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.390 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.390 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.395 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.410 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.415 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.425 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.435 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.415 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.420 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.425 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.425 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.425 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.430 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.425 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.440 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.435 | 0 | -11,590 | ||
| 2024-06-28 | 2024-06-26 | 0.485 | 11,590 | -90,000 | 0.00% | 5,621 |
| 2024-06-26 | 2024-06-24 | 0.485 | 101,590 | -60,000 | 0.00% | 49,271 |
| 2024-01-30 | 2024-01-26 | 0.700 | 161,590 | +60,000 | 0.00% | 113,113 |
| 2023-09-26 | 2023-09-22 | 1.040 | 101,590 | +30,000 | 0.00% | 105,654 |
| 2023-09-12 | 2023-09-07 | 1.070 | 71,590 | -20,000 | 0.00% | 76,601 |
| 2023-09-06 | 2023-09-04 | 1.020 | 91,590 | +20,000 | 0.00% | 93,422 |
| 2023-04-18 | 2023-04-14 | 2.340 | 71,590 | +30,000 | 0.00% | 167,521 |
| 2023-01-18 | 2023-01-16 | 2.870 | 41,590 | +20,000 | 0.00% | 119,363 |
| 2022-11-10 | 2022-11-08 | 1.440 | 21,590 | -20,000 | 0.00% | 31,090 |
| 2022-11-01 | 2022-10-28 | 1.120 | 41,590 | +20,000 | 0.00% | 46,581 |
| 2022-10-10 | 2022-10-06 | 1.890 | 21,590 | -30,000 | 0.00% | 40,805 |
| 2022-09-20 | 2022-09-16 | 2.420 | 51,590 | +30,000 | 0.00% | 124,848 |
| 2022-07-25 | 2022-07-21 | 3.180 | 21,590 | +10,000 | 0.00% | 68,656 |
| 2022-06-07 | 2022-06-02 | 4.883 | 11,590 | +291 | 0.00% | 56,591 |
| 2021-11-26 | 2021-11-24 | 7.406 | 11,299 | +390 | 0.00% | 83,682 |
| 2021-09-14 | 2021-09-10 | 8.952 | 10,909 | +322 | 0.00% | 97,660 |
| 2021-06-03 | 2021-06-01 | 10.796 | 10,587 | +326 | 0.00% | 114,296 |
| 2020-09-16 | 2020-09-14 | 10.788 | 10,261 | +241 | 0.00% | 110,696 |
| 2020-09-14 | 2020-09-10 | 10.743 | 10,020 | -939 | 0.00% | 107,649 |
| 2020-08-31 | 2020-08-27 | 10.900 | 10,959 | -1,791 | 0.00% | 119,450 |
| 2020-08-06 | 2020-08-04 | 11.235 | 12,750 | -939 | 0.00% | 143,243 |
| 2020-07-14 | 2020-07-10 | 11.793 | 13,689 | -1,879 | 0.00% | 161,437 |
| 2020-06-01 | 2020-05-28 | 11.144 | 15,568 | +606 | 0.00% | 173,482 |
| 2019-09-12 | 2019-09-10 | 12.170 | 14,962 | +362 | 0.00% | 182,087 |
| 2019-05-21 | 2019-05-17 | 13.911 | 14,600 | +453 | 0.00% | 203,105 |
| 2018-09-12 | 2018-09-10 | 13.293 | 14,147 | +283 | 0.00% | 188,050 |
| 2018-08-14 | 2018-08-10 | 14.873 | 13,864 | -1,595 | 0.00% | 206,194 |
| 2018-08-03 | 2018-08-01 | 14.246 | 15,459 | +1,595 | 0.00% | 220,223 |
| 2018-08-01 | 2018-07-30 | 15.224 | 13,864 | -4,785 | 0.00% | 211,062 |
| 2018-06-11 | 2018-06-07 | 23.217 | 18,649 | +1,243 | 0.00% | 432,981 |
| 2018-05-21 | 2018-05-17 | 22.885 | 17,406 | +320 | 0.00% | 398,336 |
| 2018-05-15 | 2018-05-11 | 22.447 | 17,086 | -2,922 | 0.00% | 383,530 |
| 2018-04-27 | 2018-04-25 | 22.420 | 20,008 | +7,306 | 0.00% | 448,572 |
| 2018-03-23 | 2018-03-21 | 22.529 | 12,702 | -3,653 | 0.00% | 286,165 |
| 2018-03-21 | 2018-03-19 | 22.173 | 16,355 | +3,653 | 0.00% | 362,644 |
| 2018-03-14 | 2018-03-12 | 20.503 | 12,702 | +766 | 0.00% | 260,435 |
| 2018-03-08 | 2018-03-06 | 19.573 | 11,936 | +731 | 0.00% | 233,620 |
| 2018-01-30 | 2018-01-26 | 23.131 | 11,205 | +730 | 0.00% | 259,187 |
| 2017-09-22 | 2017-09-20 | 19.600 | 10,475 | +132 | 0.00% | 205,315 |
| 2017-09-11 | 2017-09-07 | 16.412 | 10,343 | -757 | 0.00% | 169,752 |
| 2017-09-08 | 2017-09-06 | 15.414 | 11,100 | +757 | 0.00% | 171,098 |
| 2017-06-06 | 2017-06-02 | 13.030 | 10,343 | -7,214 | 0.00% | 134,769 |
| 2017-05-29 | 2017-05-25 | 11.963 | 17,557 | +7,214 | 0.00% | 210,028 |
| 2017-05-23 | 2017-05-19 | 11.528 | 10,343 | +145 | 0.00% | 119,235 |
| 2016-11-14 | 2016-11-10 | 5.919 | 10,198 | -14,226 | 0.00% | 60,359 |
| 2016-09-15 | 2016-09-13 | 5.964 | 24,424 | +474 | 0.00% | 145,667 |
| 2016-05-19 | 2016-05-17 | 4.428 | 23,950 | +611 | 0.00% | 106,059 |
| 2015-09-18 | 2015-09-16 | 4.135 | 23,339 | +669 | 0.00% | 96,505 |
| 2015-07-09 | 2015-07-07 | 4.680 | 22,670 | -14,526 | 0.00% | 106,099 |
| 2015-06-26 | 2015-06-24 | 5.422 | 37,196 | +14,526 | 0.00% | 201,689 |
| 2015-06-03 | 2015-06-01 | 5.574 | 22,670 | -145,252 | 0.00% | 126,358 |
| 2015-05-22 | 2015-05-20 | 6.357 | 167,922 | +7,890 | 0.00% | 1,067,508 |
| 2015-05-20 | 2015-05-18 | 6.294 | 160,032 | +12,584 | 0.00% | 1,007,176 |
| 2015-05-15 | 2015-05-13 | 6.278 | 147,448 | -18,876 | 0.00% | 925,634 |
| 2015-05-12 | 2015-05-08 | 6.580 | 166,324 | -5,570 | 0.00% | 1,094,356 |
| 2015-05-11 | 2015-05-07 | 6.230 | 171,894 | +6,292 | 0.00% | 1,070,903 |
| 2015-05-08 | 2015-05-06 | 6.421 | 165,602 | -629 | 0.00% | 1,063,287 |
| 2015-05-07 | 2015-05-05 | 6.659 | 166,231 | +138,426 | 0.00% | 1,106,954 |
| 2015-05-06 | 2015-05-04 | 7.072 | 27,805 | +18,876 | 0.00% | 196,647 |
| 2015-04-29 | 2015-04-27 | 6.214 | 8,929 | +1,888 | 0.00% | 55,486 |
| 2015-02-13 | 2015-02-11 | 4.816 | 7,041 | -33,005 | 0.00% | 33,906 |
| 2014-10-15 | 2014-10-13 | 4.657 | 40,046 | +440 | 0.00% | 186,479 |
| 2014-09-15 | 2014-09-11 | 5.242 | 39,606 | +577 | 0.00% | 207,598 |
| 2014-05-23 | 2014-05-21 | 5.433 | 39,029 | +2,532 | 0.00% | 212,035 |
| 2014-01-21 | 2014-01-17 | 7.692 | 36,497 | -4,639 | 0.00% | 280,738 |
| 2014-01-03 | 2013-12-31 | 8.072 | 41,136 | +4,639 | 0.00% | 332,030 |
| 2013-08-20 | 2013-08-16 | 8.692 | 36,497 | -5,798 | 0.00% | 317,247 |
| 2013-06-28 | 2013-06-26 | 6.571 | 42,295 | +5,798 | 0.00% | 277,922 |
| 2013-05-22 | 2013-05-20 | 7.813 | 36,497 | -1,217 | 0.00% | 285,144 |
| 2013-05-14 | 2013-05-10 | 8.296 | 37,714 | +1,413 | 0.00% | 312,876 |
| 2013-04-17 | 2013-04-15 | 7.060 | 36,301 | -11,162 | 0.00% | 256,273 |
| 2013-04-15 | 2013-04-11 | 7.221 | 47,463 | +11,162 | 0.00% | 342,727 |
| 2012-11-30 | 2012-11-28 | 6.325 | 36,301 | -22,324 | 0.00% | 229,605 |
| 2012-11-27 | 2012-11-23 | 6.289 | 58,625 | +11,162 | 0.00% | 368,704 |
| 2012-11-26 | 2012-11-22 | 6.182 | 47,463 | +11,162 | 0.00% | 293,402 |
| 2012-11-06 | 2012-11-02 | 6.092 | 36,301 | -33,486 | 0.00% | 221,149 |
| 2012-11-05 | 2012-11-01 | 5.734 | 69,787 | -5,581 | 0.00% | 400,141 |
| 2012-11-02 | 2012-10-31 | 5.572 | 75,368 | +39,067 | 0.00% | 419,987 |
| 2012-10-29 | 2012-10-25 | 5.716 | 36,301 | -27,905 | 0.00% | 207,490 |
| 2012-10-26 | 2012-10-24 | 5.698 | 64,206 | +27,905 | 0.00% | 365,840 |
| 2012-09-24 | 2012-09-20 | 5.322 | 36,301 | -22,324 | 0.00% | 193,180 |
| 2012-09-21 | 2012-09-19 | 5.304 | 58,625 | -11,162 | 0.00% | 310,930 |
| 2012-09-19 | 2012-09-17 | 5.214 | 69,787 | +33,486 | 0.00% | 363,878 |
| 2012-06-15 | 2012-06-13 | 5.985 | 36,301 | +1,699 | 0.00% | 217,247 |
| 2012-05-02 | 2012-04-27 | 6.185 | 34,602 | +1,620 | 0.00% | 213,996 |
| 2012-03-15 | 2012-03-13 | 6.241 | 32,982 | -41,495 | 0.00% | 205,837 |
| 2011-12-06 | 2011-12-02 | 5.677 | 74,477 | -2,659 | 0.00% | 422,803 |
| 2011-10-17 | 2011-10-13 | 4.944 | 77,136 | -53,198 | 0.00% | 381,348 |
| 2011-10-13 | 2011-10-11 | 4.493 | 130,334 | -79,796 | 0.00% | 585,551 |
| 2011-09-27 | 2011-09-23 | 4.060 | 210,130 | +132,994 | 0.00% | 853,199 |
| 2011-08-19 | 2011-08-17 | 6.523 | 77,136 | -1,064 | 0.00% | 503,148 |
| 2011-07-06 | 2011-07-04 | 7.012 | 78,200 | -5,320 | 0.00% | 548,308 |
| 2011-04-18 | 2011-04-14 | 7.071 | 83,520 | +2,696 | 0.00% | 590,543 |
| 2011-04-14 | 2011-04-12 | 6.721 | 80,824 | -3,089 | 0.00% | 543,221 |
| 2011-04-12 | 2011-04-08 | 6.876 | 83,913 | -4,118 | 0.00% | 577,022 |
| 2011-04-08 | 2011-04-06 | 6.935 | 88,031 | -3,604 | 0.00% | 610,469 |
| 2011-04-04 | 2011-03-31 | 6.604 | 91,635 | -11,840 | 0.00% | 605,202 |
| 2011-03-29 | 2011-03-25 | 6.333 | 103,475 | +15,444 | 0.00% | 655,259 |
| 2011-01-11 | 2011-01-07 | 5.963 | 88,031 | -10,296 | 0.00% | 524,969 |
| 2011-01-05 | 2011-01-03 | 5.808 | 98,327 | +10,296 | 0.00% | 571,089 |
| 2010-12-10 | 2010-12-08 | 6.022 | 88,031 | -10,296 | 0.00% | 530,099 |
| 2010-12-03 | 2010-12-01 | 5.653 | 98,327 | +10,296 | 0.00% | 555,809 |
| 2010-11-11 | 2010-11-09 | 6.391 | 88,031 | -10,296 | 0.00% | 562,589 |
| 2010-10-11 | 2010-10-07 | 4.895 | 98,327 | +10,296 | 0.00% | 481,319 |
| 2010-09-14 | 2010-09-10 | 4.934 | 88,031 | -515 | 0.00% | 434,339 |
| 2010-09-13 | 2010-09-09 | 4.934 | 88,546 | +515 | 0.00% | 436,880 |
| 2010-08-05 | 2010-08-03 | 5.050 | 88,031 | -15,444 | 0.00% | 444,599 |
| 2010-08-02 | 2010-07-29 | 4.798 | 103,475 | -10,296 | 0.00% | 496,469 |
| 2010-05-27 | 2010-05-25 | 3.924 | 113,771 | +5,148 | 0.00% | 446,419 |
| 2010-05-26 | 2010-05-24 | 4.235 | 108,623 | +10,296 | 0.00% | 459,979 |
| 2010-05-13 | 2010-05-11 | 4.361 | 98,327 | +2,406 | 0.00% | 428,784 |
| 2010-05-10 | 2010-05-06 | 4.421 | 95,921 | +10,045 | 0.00% | 424,022 |
| 2010-04-21 | 2010-04-19 | 4.938 | 85,876 | -5,022 | 0.00% | 424,078 |
| 2010-04-20 | 2010-04-16 | 5.297 | 90,898 | -5,023 | 0.00% | 481,457 |
| 2010-04-14 | 2010-04-12 | 5.615 | 95,921 | +10,045 | 0.00% | 538,623 |
| 2010-02-12 | 2010-02-10 | 4.938 | 85,876 | +4,017 | 0.00% | 424,078 |
| 2010-01-25 | 2010-01-21 | 5.675 | 81,859 | -5,022 | 0.00% | 464,551 |
| 2010-01-21 | 2010-01-19 | 5.934 | 86,881 | -7,049 | 0.00% | 515,541 |
| 2010-01-12 | 2010-01-08 | 6.073 | 93,930 | +5,022 | 0.00% | 570,461 |
| 2009-12-29 | 2009-12-24 | 5.874 | 88,908 | +5,022 | 0.00% | 522,258 |
| 2009-12-04 | 2009-12-02 | 6.213 | 83,886 | -100,440 | 0.00% | 521,154 |
| 2009-09-24 | 2009-09-22 | 6.073 | 184,326 | +12,053 | 0.00% | 1,119,459 |
| 2009-09-18 | 2009-09-16 | 6.332 | 172,273 | +12,053 | 0.00% | 1,090,853 |
| 2009-09-16 | 2009-09-14 | 6.252 | 160,220 | -5,022 | 0.00% | 1,001,771 |
| 2009-09-11 | 2009-09-09 | 6.372 | 165,242 | +15,066 | 0.00% | 1,052,913 |
| 2009-08-12 | 2009-08-10 | 6.691 | 150,176 | -10,044 | 0.00% | 1,004,759 |
| 2009-08-11 | 2009-08-07 | 6.491 | 160,220 | -5,022 | 0.00% | 1,040,055 |
| 2009-08-06 | 2009-08-04 | 7.069 | 165,242 | +5,022 | 0.00% | 1,168,075 |
| 2009-07-30 | 2009-07-28 | 7.527 | 160,220 | +2,511 | 0.00% | 1,205,953 |
| 2009-07-29 | 2009-07-27 | 7.427 | 157,709 | +45,198 | 0.00% | 1,171,351 |
| 2009-07-28 | 2009-07-24 | 7.407 | 112,511 | -28,124 | 0.00% | 833,412 |
| 2009-07-27 | 2009-07-23 | 7.228 | 140,635 | +14,062 | 0.00% | 1,016,534 |
| 2009-07-23 | 2009-07-21 | 7.089 | 126,573 | +14,062 | 0.00% | 897,249 |
| 2009-07-17 | 2009-07-15 | 6.929 | 112,511 | +18 | 0.00% | 779,644 |
| 2009-07-14 | 2009-07-10 | 6.969 | 112,493 | -15,066 | 0.00% | 783,999 |
| 2009-07-13 | 2009-07-09 | 7.069 | 127,559 | +65,286 | 0.00% | 901,699 |
| 2009-06-16 | 2009-06-12 | 7.527 | 62,273 | -45,198 | 0.00% | 468,720 |
| 2009-06-15 | 2009-06-11 | 7.527 | 107,471 | +10,044 | 0.00% | 808,919 |
| 2009-06-08 | 2009-06-04 | 7.507 | 97,427 | -25,110 | 0.00% | 731,379 |
| 2009-06-05 | 2009-06-03 | 7.646 | 122,537 | -50,220 | 0.00% | 936,959 |
| 2009-06-04 | 2009-06-02 | 7.567 | 172,757 | -10,044 | 0.00% | 1,307,197 |
| 2009-06-03 | 2009-06-01 | 7.925 | 182,801 | +50,220 | 0.00% | 1,448,717 |
| 2009-06-01 | 2009-05-27 | 7.288 | 132,581 | +65,286 | 0.00% | 966,238 |
| 2009-05-29 | 2009-05-26 | 7.257 | 67,295 | -10,044 | 0.00% | 488,339 |
| 2009-05-27 | 2009-05-25 | 7.397 | 77,339 | +728 | 0.00% | 572,108 |
| 2009-05-26 | 2009-05-22 | 6.835 | 76,611 | -69,646 | 0.00% | 523,602 |
| 2009-05-25 | 2009-05-21 | 7.056 | 146,257 | -74,620 | 0.00% | 1,031,942 |
| 2009-05-21 | 2009-05-19 | 7.518 | 220,877 | -49,748 | 0.00% | 1,660,557 |
| 2009-05-20 | 2009-05-18 | 7.619 | 270,625 | +9,950 | 0.00% | 2,061,763 |
| 2009-05-19 | 2009-05-15 | 6.654 | 260,675 | +198,989 | 0.00% | 1,734,439 |
| 2009-05-11 | 2009-05-07 | 6.352 | 61,686 | -9,950 | 0.00% | 391,837 |
| 2009-05-08 | 2009-05-06 | 6.473 | 71,636 | +24,874 | 0.00% | 463,680 |
| 2009-05-04 | 2009-04-29 | 4.985 | 46,762 | -4,975 | 0.00% | 233,118 |
| 2009-04-29 | 2009-04-27 | 4.784 | 51,737 | -4,975 | 0.00% | 247,520 |
| 2009-04-27 | 2009-04-23 | 5.086 | 56,712 | -49,747 | 0.00% | 288,421 |
| 2009-04-23 | 2009-04-21 | 5.106 | 106,459 | +4,975 | 0.00% | 543,560 |
| 2009-04-20 | 2009-04-16 | 5.588 | 101,484 | +49,747 | 0.00% | 567,119 |
| 2009-04-06 | 2009-04-02 | 4.824 | 51,737 | +9,949 | 0.00% | 249,600 |
| 2009-04-03 | 2009-04-01 | 4.442 | 41,788 | +4,975 | 0.00% | 185,642 |
| 2009-04-01 | 2009-03-30 | 4.020 | 36,813 | -9,949 | 0.00% | 148,000 |
| 2009-03-31 | 2009-03-27 | 4.302 | 46,762 | -24,874 | 0.00% | 201,159 |
| 2009-02-17 | 2009-02-13 | 3.457 | 71,636 | +9,950 | 0.00% | 247,680 |
| 2009-01-14 | 2009-01-12 | 3.277 | 61,686 | -9,950 | 0.00% | 202,118 |
| 2009-01-12 | 2009-01-08 | 3.658 | 71,636 | -9,949 | 0.00% | 262,080 |
| 2009-01-09 | 2009-01-07 | 3.819 | 81,585 | +9,949 | 0.00% | 311,599 |
| 2008-12-29 | 2008-12-22 | 3.960 | 71,636 | -9,949 | 0.00% | 283,680 |
| 2008-12-19 | 2008-12-17 | 3.880 | 81,585 | +9,949 | 0.00% | 316,519 |
| 2008-12-10 | 2008-12-08 | 3.940 | 71,636 | -248,736 | 0.00% | 282,240 |
| 2008-12-09 | 2008-12-05 | 3.719 | 320,372 | +248,736 | 0.00% | 1,191,401 |
| 2008-11-19 | 2008-11-17 | 3.035 | 71,636 | -248,736 | 0.00% | 217,440 |
| 2008-10-31 | 2008-10-29 | 2.352 | 320,372 | +248,736 | 0.00% | 753,481 |
| 2008-10-30 | 2008-10-28 | 2.392 | 71,636 | +9,950 | 0.00% | 171,360 |
| 2008-10-28 | 2008-10-24 | 3.196 | 61,686 | +14,924 | 0.00% | 197,158 |
| 2008-09-23 | 2008-09-19 | 5.427 | 46,762 | +7,462 | 0.00% | 253,798 |
| 2008-09-17 | 2008-09-12 | 5.669 | 39,300 | -1,493 | 0.00% | 222,778 |
| 2008-07-30 | 2008-07-28 | 9.850 | 40,793 | -7,462 | 0.00% | 401,803 |
| 2008-07-28 | 2008-07-24 | 10.051 | 48,255 | +7,462 | 0.00% | 485,002 |
| 2008-07-17 | 2008-07-15 | 9.026 | 40,793 | -4,974 | 0.00% | 368,183 |
| 2008-07-15 | 2008-07-11 | 10.252 | 45,767 | -4,975 | 0.00% | 469,196 |
| 2008-07-14 | 2008-07-10 | 9.991 | 50,742 | -14,924 | 0.00% | 506,939 |
| 2008-07-09 | 2008-07-07 | 9.247 | 65,666 | +24,873 | 0.00% | 607,198 |
| 2008-05-02 | 2008-04-29 | 13.569 | 40,793 | -9,949 | 0.00% | 553,504 |
| 2008-04-28 | 2008-04-24 | 13.408 | 50,742 | +9,949 | 0.00% | 680,338 |
| 2008-04-10 | 2008-04-08 | 15.311 | 40,793 | +627 | 0.00% | 624,600 |
| 2008-04-02 | 2008-03-31 | 13.699 | 40,166 | +980 | 0.00% | 550,220 |
| 2008-02-20 | 2008-02-18 | 15.271 | 39,186 | -4,899 | 0.00% | 598,395 |
| 2008-02-05 | 2008-02-01 | 12.657 | 44,085 | -29,389 | 0.00% | 558,004 |
| 2008-02-04 | 2008-01-31 | 11.841 | 73,474 | +29,389 | 0.00% | 869,995 |
| 2008-02-01 | 2008-01-30 | 12.657 | 44,085 | +4,899 | 0.00% | 558,004 |
| 2008-01-03 | 2007-12-31 | 18.415 | 39,186 | -2,449 | 0.00% | 721,594 |
| 2007-12-28 | 2007-12-24 | 18.333 | 41,635 | -3,919 | 0.00% | 763,291 |
| 2007-12-27 | 2007-12-20 | 18.598 | 45,554 | +3,919 | 0.00% | 847,228 |
| 2007-11-26 | 2007-11-22 | 19.231 | 41,635 | -9,797 | 0.00% | 800,690 |
| 2007-11-23 | 2007-11-21 | 20.293 | 51,432 | +9,797 | 0.00% | 1,043,698 |
| 2007-11-22 | 2007-11-20 | 20.864 | 41,635 | -4,899 | 0.00% | 868,690 |
| 2007-11-13 | 2007-11-09 | 23.886 | 46,534 | +980 | 0.00% | 1,111,505 |
| 2007-11-12 | 2007-11-08 | 24.621 | 45,554 | -4,898 | 0.00% | 1,121,577 |
| 2007-11-06 | 2007-11-02 | 25.601 | 50,452 | -1,470 | 0.00% | 1,291,609 |
| 2007-11-05 | 2007-11-01 | 25.968 | 51,922 | -2,939 | 0.00% | 1,348,322 |
| 2007-11-01 | 2007-10-30 | 25.723 | 54,861 | +27,920 | 0.00% | 1,411,203 |
| 2007-10-31 | 2007-10-29 | 25.233 | 26,941 | +14,695 | 0.00% | 679,810 |
| 2007-10-26 | 2007-10-24 | 24.866 | 12,246 | -4,898 | 0.00% | 304,507 |
| 2007-10-24 | 2007-10-22 | 24.049 | 17,144 | +4,898 | 0.00% | 412,299 |
| 2007-10-23 | 2007-10-18 | 24.049 | 12,246 | -4,898 | 0.00% | 294,506 |
| 2007-10-18 | 2007-10-16 | 25.846 | 17,144 | -2,449 | 0.00% | 443,099 |
| 2007-10-15 | 2007-10-11 | 27.030 | 19,593 | -1,959 | 0.00% | 529,595 |
| 2007-10-10 | 2007-10-08 | 26.622 | 21,552 | -78,373 | 0.00% | 573,747 |
| 2007-10-09 | 2007-10-05 | 26.866 | 99,925 | +77,883 | 0.00% | 2,684,635 |
| 2007-10-08 | 2007-10-04 | 26.172 | 22,042 | +2,449 | 0.00% | 576,892 |
| 2007-10-04 | 2007-10-02 | 26.948 | 19,593 | +1,959 | 0.00% | 527,995 |
| 2007-10-02 | 2007-09-27 | 27.030 | 17,634 | +980 | 0.00% | 476,644 |
| 2007-09-24 | 2007-09-20 | 27.111 | 16,654 | +1,469 | 0.00% | 451,515 |
| 2007-09-21 | 2007-09-19 | 27.111 | 15,185 | -1,469 | 0.00% | 411,688 |
| 2007-09-19 | 2007-09-17 | 26.662 | 16,654 | +1,469 | 0.00% | 444,035 |
| 2007-09-18 | 2007-09-14 | 27.316 | 15,185 | -19,593 | 0.00% | 414,788 |
| 2007-09-17 | 2007-09-13 | 27.193 | 34,778 | -4,898 | 0.00% | 945,723 |
| 2007-09-13 | 2007-09-11 | 27.397 | 39,676 | -5,388 | 0.00% | 1,087,015 |
| 2007-09-12 | 2007-09-10 | 27.111 | 45,064 | +5,388 | 0.00% | 1,221,752 |
| 2007-09-11 | 2007-09-07 | 26.336 | 39,676 | -2,449 | 0.00% | 1,044,895 |
| 2007-09-10 | 2007-09-06 | 26.050 | 42,125 | -342,881 | 0.00% | 1,097,351 |
| 2007-09-07 | 2007-09-05 | 25.927 | 385,006 | -10,776 | 0.00% | 9,982,202 |
| 2007-09-06 | 2007-09-04 | 26.132 | 395,782 | +340,431 | 0.00% | 10,342,396 |
| 2007-09-05 | 2007-09-03 | 26.540 | 55,351 | -2,449 | 0.00% | 1,469,007 |
| 2007-09-04 | 2007-08-31 | 24.498 | 57,800 | -490 | 0.00% | 1,416,003 |
| 2007-09-03 | 2007-08-30 | 22.743 | 58,290 | +6,368 | 0.00% | 1,325,667 |
| 2007-08-29 | 2007-08-27 | 21.150 | 51,922 | +2,449 | 0.00% | 1,098,162 |
| 2007-08-28 | 2007-08-24 | 20.027 | 49,473 | +1,470 | 0.00% | 990,815 |
| 2007-08-27 | 2007-08-23 | 19.864 | 48,003 | +9,796 | 0.00% | 953,534 |
| 2007-08-23 | 2007-08-21 | 19.252 | 38,207 | -2,449 | 0.00% | 735,546 |
| 2007-08-22 | 2007-08-20 | 19.313 | 40,656 | +4,898 | 0.00% | 785,183 |
| 2007-08-21 | 2007-08-17 | 18.496 | 35,758 | -9,796 | 0.00% | 661,388 |
| 2007-08-20 | 2007-08-16 | 18.986 | 45,554 | +2,449 | 0.00% | 864,897 |
| 2007-08-15 | 2007-08-13 | 20.211 | 43,105 | -4,898 | 0.00% | 871,200 |
| 2007-08-14 | 2007-08-10 | 19.925 | 48,003 | -2,449 | 0.00% | 956,474 |
| 2007-08-13 | 2007-08-09 | 20.456 | 50,452 | +4,898 | 0.00% | 1,032,051 |
| 2007-08-10 | 2007-08-08 | 20.701 | 45,554 | -78,373 | 0.00% | 943,017 |
| 2007-08-09 | 2007-08-07 | 20.293 | 123,927 | +39,187 | 0.00% | 2,514,823 |
| 2007-08-08 | 2007-08-06 | 20.129 | 84,740 | +24,491 | 0.00% | 1,705,770 |
| 2007-08-07 | 2007-08-03 | 20.232 | 60,249 | +2,449 | 0.00% | 1,218,930 |
| 2007-08-06 | 2007-08-02 | 20.701 | 57,800 | -2,449 | 0.00% | 1,196,523 |
| 2007-08-03 | 2007-08-01 | 20.007 | 60,249 | +48,983 | 0.00% | 1,205,400 |
| 2007-08-02 | 2007-07-31 | 19.599 | 11,266 | -48,983 | 0.00% | 220,799 |
| 2007-08-01 | 2007-07-30 | 18.251 | 60,249 | +43,105 | 0.00% | 1,099,620 |
| 2007-07-31 | 2007-07-27 | 17.761 | 17,144 | +4,898 | 0.00% | 304,499 |
| 2007-07-30 | 2007-07-26 | 18.210 | 12,246 | -4,898 | 0.00% | 223,005 |
| 2007-07-27 | 2007-07-25 | 18.721 | 17,144 | -5,388 | 0.00% | 320,949 |
| 2007-07-26 | 2007-07-24 | 17.782 | 22,532 | -22,042 | 0.00% | 400,657 |
| 2007-07-24 | 2007-07-20 | 15.271 | 44,574 | -490 | 0.00% | 680,673 |
| 2007-07-23 | 2007-07-19 | 14.719 | 45,064 | +979 | 0.00% | 663,316 |
| 2007-07-20 | 2007-07-18 | 14.781 | 44,085 | -2,449 | 0.00% | 651,605 |
| 2007-07-19 | 2007-07-17 | 14.842 | 46,534 | -7,347 | 0.00% | 690,653 |
| 2007-07-18 | 2007-07-16 | 14.903 | 53,881 | -2,939 | 0.00% | 802,997 |
| 2007-07-16 | 2007-07-12 | 14.168 | 56,820 | +4,898 | 0.00% | 805,037 |
| 2007-07-13 | 2007-07-11 | 13.984 | 51,922 | -490 | 0.00% | 726,101 |
| 2007-07-12 | 2007-07-10 | 13.984 | 52,412 | +2,939 | 0.00% | 732,954 |
| 2007-07-11 | 2007-07-09 | 14.025 | 49,473 | +2,939 | 0.00% | 693,873 |
| 2007-07-09 | 2007-07-05 | 13.311 | 46,534 | -9,796 | 0.00% | 619,403 |
| 2007-07-03 | 2007-06-28 | 13.515 | 56,330 | -980 | 0.00% | 761,295 |
| 2007-06-29 | 2007-06-27 | 13.454 | 57,310 | +980 | 0.00% | 771,029 |
| 2007-06-26 | 2007-06-22 | 13.760 | 56,330 | 0.00% | 775,095 |
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