History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 60,000 | +0 | 0.00% | 87,000 |
| 2025-10-13 | 2025-10-09 | 1.460 | 60,000 | +0 | 0.00% | 87,600 |
| 2025-10-10 | 2025-10-08 | 1.430 | 60,000 | +0 | 0.00% | 85,800 |
| 2025-10-09 | 2025-10-06 | 1.470 | 60,000 | +0 | 0.00% | 88,200 |
| 2025-10-08 | 2025-10-03 | 1.480 | 60,000 | +0 | 0.00% | 88,800 |
| 2025-10-06 | 2025-10-02 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 60,000 | +0 | 0.00% | 93,000 |
| 2025-10-02 | 2025-09-29 | 1.490 | 60,000 | +0 | 0.00% | 89,400 |
| 2025-09-30 | 2025-09-26 | 1.480 | 60,000 | +0 | 0.00% | 88,800 |
| 2025-09-29 | 2025-09-25 | 1.470 | 60,000 | +0 | 0.00% | 88,200 |
| 2025-09-26 | 2025-09-24 | 1.480 | 60,000 | +0 | 0.00% | 88,800 |
| 2025-09-25 | 2025-09-23 | 1.500 | 60,000 | +0 | 0.00% | 90,000 |
| 2025-09-24 | 2025-09-22 | 1.560 | 60,000 | +0 | 0.00% | 93,600 |
| 2025-09-23 | 2025-09-19 | 1.570 | 60,000 | +0 | 0.00% | 94,200 |
| 2025-09-22 | 2025-09-18 | 1.580 | 60,000 | +0 | 0.00% | 94,800 |
| 2025-09-19 | 2025-09-17 | 1.600 | 60,000 | +0 | 0.00% | 96,000 |
| 2025-09-18 | 2025-09-16 | 1.570 | 60,000 | +0 | 0.00% | 94,200 |
| 2025-09-17 | 2025-09-15 | 1.570 | 60,000 | +0 | 0.00% | 94,200 |
| 2025-09-16 | 2025-09-12 | 1.641 | 60,000 | +0 | 0.00% | 98,434 |
| 2025-09-15 | 2025-09-11 | 1.559 | 60,000 | +1,118 | 0.00% | 93,543 |
| 2025-09-12 | 2025-09-10 | 1.559 | 58,882 | +0 | 0.00% | 91,800 |
| 2025-09-11 | 2025-09-09 | 1.549 | 58,882 | +0 | 0.00% | 91,200 |
| 2025-09-10 | 2025-09-08 | 1.488 | 58,882 | +0 | 0.00% | 87,600 |
| 2025-09-09 | 2025-09-05 | 1.467 | 58,882 | +0 | 0.00% | 86,400 |
| 2025-09-08 | 2025-09-04 | 1.447 | 58,882 | +0 | 0.00% | 85,200 |
| 2025-09-05 | 2025-09-03 | 1.457 | 58,882 | +0 | 0.00% | 85,800 |
| 2025-09-04 | 2025-09-02 | 1.508 | 58,882 | +0 | 0.00% | 88,800 |
| 2025-09-03 | 2025-09-01 | 1.549 | 58,882 | +0 | 0.00% | 91,200 |
| 2025-09-02 | 2025-08-29 | 1.488 | 58,882 | +0 | 0.00% | 87,600 |
| 2025-09-01 | 2025-08-28 | 1.467 | 58,882 | +0 | 0.00% | 86,400 |
| 2025-08-29 | 2025-08-27 | 1.478 | 58,882 | +0 | 0.00% | 87,000 |
| 2025-08-28 | 2025-08-26 | 1.610 | 58,882 | +0 | 0.00% | 94,800 |
| 2025-08-27 | 2025-08-25 | 1.661 | 58,882 | +0 | 0.00% | 97,800 |
| 2025-08-26 | 2025-08-22 | 1.610 | 58,882 | +0 | 0.00% | 94,800 |
| 2025-08-25 | 2025-08-21 | 1.579 | 58,882 | +0 | 0.00% | 93,000 |
| 2025-08-22 | 2025-08-20 | 1.600 | 58,882 | +0 | 0.00% | 94,200 |
| 2025-08-21 | 2025-08-19 | 1.579 | 58,882 | +0 | 0.00% | 93,000 |
| 2025-08-20 | 2025-08-18 | 1.590 | 58,882 | +0 | 0.00% | 93,600 |
| 2025-08-19 | 2025-08-15 | 1.600 | 58,882 | +0 | 0.00% | 94,200 |
| 2025-08-18 | 2025-08-14 | 1.579 | 58,882 | +0 | 0.00% | 93,000 |
| 2025-08-15 | 2025-08-13 | 1.569 | 58,882 | +0 | 0.00% | 92,400 |
| 2025-08-14 | 2025-08-12 | 1.549 | 58,882 | +0 | 0.00% | 91,200 |
| 2025-08-13 | 2025-08-11 | 1.518 | 58,882 | +0 | 0.00% | 89,400 |
| 2025-08-12 | 2025-08-08 | 1.528 | 58,882 | +0 | 0.00% | 90,000 |
| 2025-08-11 | 2025-08-07 | 1.528 | 58,882 | +0 | 0.00% | 90,000 |
| 2025-08-08 | 2025-08-06 | 1.467 | 58,882 | +0 | 0.00% | 86,400 |
| 2025-08-07 | 2025-08-05 | 1.478 | 58,882 | +0 | 0.00% | 87,000 |
| 2025-08-06 | 2025-08-04 | 1.488 | 58,882 | +0 | 0.00% | 87,600 |
| 2025-08-05 | 2025-08-01 | 1.579 | 58,882 | -19,627 | 0.00% | 93,000 |
| 2025-06-18 | 2025-06-16 | 1.192 | 78,509 | -3,926 | 0.00% | 93,600 |
| 2025-06-12 | 2025-06-10 | 1.121 | 82,435 | +3,926 | 0.00% | 92,400 |
| 2024-10-07 | 2024-10-03 | 1.467 | 78,509 | -196,274 | 0.00% | 115,200 |
| 2024-10-04 | 2024-10-02 | 1.681 | 274,783 | +196,274 | 0.00% | 462,001 |
| 2024-10-03 | 2024-09-30 | 1.192 | 78,509 | -107,951 | 0.00% | 93,600 |
| 2024-10-02 | 2024-09-27 | 0.999 | 186,460 | +147,205 | 0.00% | 186,200 |
| 2024-09-13 | 2024-09-11 | 0.726 | 39,255 | +1,785 | 0.00% | 28,495 |
| 2023-09-18 | 2023-09-14 | 1.266 | 37,470 | +493 | 0.00% | 47,424 |
| 2023-06-30 | 2023-06-28 | 1.310 | 36,977 | +637 | 0.00% | 48,435 |
| 2022-10-14 | 2022-10-12 | 1.869 | 36,340 | +2,097 | 0.00% | 67,919 |
| 2022-02-21 | 2022-02-17 | 3.595 | 34,243 | +974 | 0.00% | 123,101 |
| 2021-10-08 | 2021-10-06 | 3.669 | 33,269 | +1,326 | 0.00% | 122,066 |
| 2021-06-10 | 2021-06-08 | 4.056 | 31,943 | +1,466 | 0.00% | 129,547 |
| 2021-03-31 | 2021-03-29 | 4.161 | 30,477 | -6,095 | 0.00% | 126,802 |
| 2021-03-18 | 2021-03-16 | 4.344 | 36,572 | +6,095 | 0.00% | 158,880 |
| 2021-03-03 | 2021-03-01 | 4.305 | 30,477 | -76,191 | 0.00% | 131,202 |
| 2021-03-02 | 2021-02-26 | 4.239 | 106,668 | -76,192 | 0.00% | 452,200 |
| 2021-03-01 | 2021-02-25 | 4.371 | 182,860 | +152,383 | 0.00% | 799,202 |
| 2021-01-28 | 2021-01-26 | 4.174 | 30,477 | +7,620 | 0.00% | 127,202 |
| 2021-01-25 | 2021-01-21 | 5.250 | 22,857 | +7,619 | 0.00% | 119,998 |
| 2021-01-21 | 2021-01-19 | 5.539 | 15,238 | -7,619 | 0.00% | 84,398 |
| 2020-12-21 | 2020-12-17 | 4.843 | 22,857 | +7,619 | 0.00% | 110,698 |
| 2020-11-16 | 2020-11-12 | 5.617 | 15,238 | -1,524 | 0.00% | 85,598 |
| 2020-10-14 | 2020-10-09 | 5.713 | 16,762 | +472 | 0.00% | 95,757 |
| 2020-06-12 | 2020-06-10 | 7.906 | 16,290 | +318 | 0.00% | 128,792 |
| 2020-04-16 | 2020-04-14 | 7.410 | 15,972 | -168,435 | 0.00% | 118,358 |
| 2020-04-15 | 2020-04-09 | 7.328 | 184,407 | -303,473 | 0.00% | 1,351,281 |
| 2019-10-04 | 2019-10-02 | 6.464 | 487,880 | +12,755 | 0.01% | 3,153,487 |
| 2019-06-11 | 2019-06-06 | 6.589 | 475,125 | +10,067 | 0.01% | 3,130,650 |
| 2019-05-03 | 2019-04-30 | 7.340 | 465,058 | +103,807 | 0.01% | 3,413,757 |
| 2019-04-12 | 2019-04-10 | 8.309 | 361,251 | -22,145 | 0.00% | 3,001,503 |
| 2019-04-11 | 2019-04-09 | 8.395 | 383,396 | -1,384 | 0.00% | 3,218,737 |
| 2019-04-01 | 2019-03-28 | 6.820 | 384,780 | +346,025 | 0.00% | 2,624,317 |
| 2019-03-27 | 2019-03-25 | 6.719 | 38,755 | -34,602 | 0.00% | 260,401 |
| 2018-11-21 | 2018-11-19 | 5.260 | 73,357 | -1,385 | 0.00% | 385,838 |
| 2018-09-28 | 2018-09-26 | 5.641 | 74,742 | +22,146 | 0.00% | 421,628 |
| 2018-09-27 | 2018-09-24 | 5.656 | 52,596 | +1,670 | 0.00% | 297,485 |
| 2018-06-08 | 2018-06-06 | 7.174 | 50,926 | +1,980 | 0.00% | 365,321 |
| 2018-05-16 | 2018-05-14 | 7.344 | 48,946 | +12,880 | 0.00% | 359,478 |
| 2018-03-26 | 2018-03-22 | 7.220 | 36,066 | -19,321 | 0.00% | 260,402 |
| 2018-03-23 | 2018-03-21 | 7.422 | 55,387 | -1,288 | 0.00% | 411,083 |
| 2018-03-20 | 2018-03-16 | 7.717 | 56,675 | +19,321 | 0.00% | 437,362 |
| 2018-03-02 | 2018-02-28 | 7.438 | 37,354 | -38,642 | 0.00% | 277,822 |
| 2018-02-26 | 2018-02-22 | 7.577 | 75,996 | -6,440 | 0.00% | 575,843 |
| 2018-02-23 | 2018-02-21 | 7.872 | 82,436 | -25,761 | 0.00% | 648,961 |
| 2018-02-22 | 2018-02-20 | 7.655 | 108,197 | -12,881 | 0.00% | 828,239 |
| 2018-02-21 | 2018-02-15 | 7.764 | 121,078 | +57,963 | 0.00% | 940,002 |
| 2018-02-08 | 2018-02-06 | 7.453 | 63,115 | -51,522 | 0.00% | 470,400 |
| 2018-02-07 | 2018-02-05 | 8.198 | 114,637 | +83,724 | 0.00% | 939,836 |
| 2018-02-05 | 2018-02-01 | 7.888 | 30,913 | +11,592 | 0.00% | 243,836 |
| 2018-02-02 | 2018-01-31 | 7.919 | 19,321 | -51,522 | 0.00% | 153,001 |
| 2018-02-01 | 2018-01-30 | 8.012 | 70,843 | -5,153 | 0.00% | 567,597 |
| 2018-01-31 | 2018-01-29 | 8.260 | 75,996 | -57,962 | 0.00% | 627,763 |
| 2018-01-30 | 2018-01-26 | 8.229 | 133,958 | -6,441 | 0.00% | 1,102,397 |
| 2018-01-29 | 2018-01-25 | 7.764 | 140,399 | +46,371 | 0.00% | 1,090,003 |
| 2018-01-26 | 2018-01-24 | 7.531 | 94,028 | +50,234 | 0.00% | 708,097 |
| 2018-01-25 | 2018-01-23 | 7.515 | 43,794 | +19,321 | 0.00% | 329,119 |
| 2018-01-16 | 2018-01-12 | 6.164 | 24,473 | -6,440 | 0.00% | 150,859 |
| 2018-01-15 | 2018-01-11 | 6.133 | 30,913 | +6,440 | 0.00% | 189,597 |
| 2018-01-08 | 2018-01-04 | 5.947 | 24,473 | +6,440 | 0.00% | 145,539 |
| 2018-01-04 | 2018-01-02 | 5.776 | 18,033 | -6,440 | 0.00% | 104,161 |
| 2018-01-03 | 2017-12-29 | 5.341 | 24,473 | +1,288 | 0.00% | 130,719 |
| 2017-12-14 | 2017-12-12 | 5.315 | 23,185 | +562 | 0.00% | 123,227 |
| 2017-12-01 | 2017-11-29 | 5.920 | 22,623 | -6,284 | 0.00% | 133,920 |
| 2017-10-26 | 2017-10-24 | 6.238 | 28,907 | -6,284 | 0.00% | 180,319 |
| 2017-10-25 | 2017-10-23 | 6.254 | 35,191 | +6,284 | 0.00% | 220,078 |
| 2017-10-04 | 2017-09-29 | 6.254 | 28,907 | +12,568 | 0.00% | 180,779 |
| 2017-09-20 | 2017-09-18 | 6.890 | 16,339 | -62,842 | 0.00% | 112,581 |
| 2017-09-12 | 2017-09-08 | 6.270 | 79,181 | -37,705 | 0.00% | 496,443 |
| 2017-09-11 | 2017-09-07 | 6.270 | 116,886 | -1,256 | 0.00% | 732,843 |
| 2017-09-07 | 2017-09-05 | 5.792 | 118,142 | -6,285 | 0.00% | 684,318 |
| 2017-09-06 | 2017-09-04 | 5.713 | 124,427 | +31,421 | 0.00% | 710,822 |
| 2017-09-05 | 2017-09-01 | 5.490 | 93,006 | -75,410 | 0.00% | 510,601 |
| 2017-08-24 | 2017-08-21 | 5.219 | 168,416 | +1,257 | 0.00% | 879,041 |
| 2017-08-17 | 2017-08-15 | 5.204 | 167,159 | -37,705 | 0.00% | 869,820 |
| 2017-08-15 | 2017-08-11 | 5.331 | 204,864 | -75,410 | 0.00% | 1,092,100 |
| 2017-08-10 | 2017-08-08 | 5.538 | 280,274 | +56,558 | 0.00% | 1,552,080 |
| 2017-08-09 | 2017-08-07 | 5.792 | 223,716 | +75,410 | 0.00% | 1,295,837 |
| 2017-08-08 | 2017-08-04 | 5.522 | 148,306 | +62,841 | 0.00% | 818,918 |
| 2017-08-07 | 2017-08-03 | 5.395 | 85,465 | +56,558 | 0.00% | 461,041 |
| 2017-07-20 | 2017-07-18 | 5.347 | 28,907 | +12,568 | 0.00% | 154,559 |
| 2017-06-09 | 2017-06-07 | 4.237 | 16,339 | +568 | 0.00% | 69,226 |
| 2017-04-05 | 2017-03-31 | 4.105 | 15,771 | +1,213 | 0.00% | 64,740 |
| 2017-03-29 | 2017-03-27 | 4.187 | 14,558 | -2,426 | 0.00% | 60,960 |
| 2017-03-28 | 2017-03-24 | 4.352 | 16,984 | +2,426 | 0.00% | 73,919 |
| 2017-03-02 | 2017-02-28 | 3.973 | 14,558 | -1,213 | 0.00% | 57,840 |
| 2017-03-01 | 2017-02-27 | 4.006 | 15,771 | +1,213 | 0.00% | 63,180 |
| 2016-06-06 | 2016-06-02 | 3.866 | 14,558 | +527 | 0.00% | 56,277 |
| 2015-07-13 | 2015-07-09 | 4.475 | 14,031 | +623 | 0.00% | 62,788 |
| 2015-07-02 | 2015-06-29 | 4.958 | 13,408 | +5,587 | 0.00% | 66,480 |
| 2015-04-30 | 2015-04-28 | 5.406 | 7,821 | +1,117 | 0.00% | 42,278 |
| 2015-01-15 | 2015-01-13 | 4.189 | 6,704 | -55,866 | 0.00% | 28,080 |
| 2015-01-08 | 2015-01-06 | 4.260 | 62,570 | -234,639 | 0.00% | 266,558 |
| 2015-01-07 | 2015-01-05 | 4.206 | 297,209 | -111,733 | 0.01% | 1,250,198 |
| 2015-01-06 | 2015-01-02 | 4.189 | 408,942 | +402,238 | 0.01% | 1,712,878 |
| 2014-12-22 | 2014-12-18 | 4.117 | 6,704 | -11,173 | 0.00% | 27,600 |
| 2014-11-25 | 2014-11-21 | 3.759 | 17,877 | -11,174 | 0.00% | 67,199 |
| 2014-07-29 | 2014-07-25 | 3.938 | 29,051 | +11,174 | 0.00% | 114,402 |
| 2014-07-28 | 2014-07-24 | 4.027 | 17,877 | +11,173 | 0.00% | 71,999 |
| 2014-07-21 | 2014-07-17 | 3.813 | 6,704 | -1,117 | 0.00% | 25,560 |
| 2014-07-18 | 2014-07-16 | 3.813 | 7,821 | +1,117 | 0.00% | 29,819 |
| 2014-06-13 | 2014-06-11 | 4.295 | 6,704 | +278 | 0.00% | 28,795 |
| 2013-06-17 | 2013-06-13 | 4.951 | 6,426 | +172 | 0.00% | 31,814 |
| 2012-06-18 | 2012-06-14 | 4.568 | 6,254 | +106 | 0.00% | 28,566 |
| 2011-12-09 | 2011-12-07 | 3.084 | 6,148 | -10,245 | 0.00% | 18,961 |
| 2011-12-05 | 2011-12-01 | 3.182 | 16,393 | +10,245 | 0.00% | 52,159 |
| 2011-09-26 | 2011-09-22 | 2.245 | 6,148 | -25,614 | 0.00% | 13,801 |
| 2011-07-26 | 2011-07-22 | 4.216 | 31,762 | -5,123 | 0.00% | 133,919 |
| 2011-07-12 | 2011-07-08 | 4.177 | 36,885 | +5,123 | 0.00% | 154,079 |
| 2011-06-09 | 2011-06-07 | 4.404 | 31,762 | +366 | 0.00% | 139,870 |
| 2010-11-25 | 2010-11-23 | 4.937 | 31,396 | -1,246 | 0.00% | 154,999 |
| 2010-08-19 | 2010-08-17 | 4.325 | 32,642 | -1,246 | 0.00% | 141,167 |
| 2010-06-23 | 2010-06-21 | 4.621 | 33,888 | -50,639 | 0.00% | 156,594 |
| 2010-06-17 | 2010-06-14 | 4.454 | 84,527 | +948 | 0.00% | 376,452 |
| 2010-05-11 | 2010-05-07 | 4.194 | 83,579 | -27,039 | 0.00% | 350,531 |
| 2010-04-29 | 2010-04-27 | 4.514 | 110,618 | +50,072 | 0.00% | 499,279 |
| 2010-04-27 | 2010-04-23 | 4.434 | 60,546 | +27,038 | 0.00% | 268,440 |
| 2010-04-20 | 2010-04-16 | 4.793 | 33,508 | -25,036 | 0.00% | 160,609 |
| 2010-04-13 | 2010-04-09 | 4.973 | 58,544 | +5,008 | 0.00% | 291,133 |
| 2010-04-12 | 2010-04-08 | 5.133 | 53,536 | +20,028 | 0.00% | 274,782 |
| 2010-04-01 | 2010-03-30 | 5.312 | 33,508 | -10,014 | 0.00% | 178,008 |
| 2010-03-12 | 2010-03-10 | 5.312 | 43,522 | +10,014 | 0.00% | 231,206 |
| 2010-01-14 | 2010-01-12 | 5.572 | 33,508 | -33,047 | 0.00% | 186,708 |
| 2010-01-12 | 2010-01-08 | 5.312 | 66,555 | +2,003 | 0.00% | 353,567 |
| 2010-01-08 | 2010-01-06 | 5.332 | 64,552 | +5,007 | 0.00% | 344,215 |
| 2009-12-29 | 2009-12-24 | 5.412 | 59,545 | +26,037 | 0.00% | 322,273 |
| 2009-12-28 | 2009-12-22 | 5.153 | 33,508 | -100,143 | 0.00% | 172,654 |
| 2009-12-23 | 2009-12-21 | 5.173 | 133,651 | -68,097 | 0.00% | 691,324 |
| 2009-12-22 | 2009-12-18 | 5.332 | 201,748 | +10,014 | 0.00% | 1,075,796 |
| 2009-12-21 | 2009-12-17 | 5.492 | 191,734 | -35,050 | 0.00% | 1,053,031 |
| 2009-12-17 | 2009-12-15 | 5.512 | 226,784 | -15,021 | 0.00% | 1,250,060 |
| 2009-12-15 | 2009-12-11 | 5.612 | 241,805 | -80,115 | 0.01% | 1,357,004 |
| 2009-12-14 | 2009-12-10 | 5.492 | 321,920 | -100,143 | 0.01% | 1,768,032 |
| 2009-12-10 | 2009-12-08 | 5.432 | 422,063 | +35,050 | 0.01% | 2,292,744 |
| 2009-12-02 | 2009-11-30 | 5.352 | 387,013 | -5,007 | 0.01% | 2,071,428 |
| 2009-12-01 | 2009-11-27 | 5.153 | 392,020 | +5,007 | 0.01% | 2,019,935 |
| 2009-11-30 | 2009-11-26 | 5.173 | 387,013 | -5,007 | 0.01% | 2,001,865 |
| 2009-11-18 | 2009-11-16 | 4.893 | 392,020 | +5,007 | 0.01% | 1,918,155 |
| 2009-11-17 | 2009-11-13 | 4.454 | 387,013 | +3,005 | 0.01% | 1,723,613 |
| 2009-11-16 | 2009-11-12 | 4.494 | 384,008 | +3,004 | 0.01% | 1,725,569 |
| 2009-11-13 | 2009-11-11 | 4.474 | 381,004 | +5,007 | 0.01% | 1,704,461 |
| 2009-11-12 | 2009-11-10 | 4.494 | 375,997 | -5,007 | 0.01% | 1,689,571 |
| 2009-11-09 | 2009-11-05 | 4.294 | 381,004 | +5,007 | 0.01% | 1,635,978 |
| 2009-11-05 | 2009-11-03 | 4.334 | 375,997 | -15,021 | 0.01% | 1,629,497 |
| 2009-10-28 | 2009-10-23 | 4.893 | 391,018 | +5,007 | 0.01% | 1,913,252 |
| 2009-10-27 | 2009-10-22 | 4.913 | 386,011 | +5,007 | 0.01% | 1,896,462 |
| 2009-10-21 | 2009-10-19 | 4.893 | 381,004 | -5,007 | 0.01% | 1,864,254 |
| 2009-10-20 | 2009-10-16 | 4.534 | 386,011 | +8,011 | 0.01% | 1,749,988 |
| 2009-10-15 | 2009-10-13 | 4.573 | 378,000 | +3,005 | 0.01% | 1,728,768 |
| 2009-10-14 | 2009-10-12 | 4.514 | 374,995 | -17,025 | 0.01% | 1,692,557 |
| 2009-10-12 | 2009-10-08 | 4.613 | 392,020 | +21,030 | 0.01% | 1,808,546 |
| 2009-10-09 | 2009-10-07 | 4.593 | 370,990 | +3,005 | 0.01% | 1,704,117 |
| 2009-10-08 | 2009-10-06 | 4.593 | 367,985 | +5,007 | 0.01% | 1,690,314 |
| 2009-10-02 | 2009-09-29 | 4.314 | 362,978 | +21,030 | 0.01% | 1,565,826 |
| 2009-09-29 | 2009-09-25 | 4.514 | 341,948 | +5,007 | 0.01% | 1,543,398 |
| 2009-09-28 | 2009-09-24 | 4.514 | 336,941 | -10,014 | 0.01% | 1,520,799 |
| 2009-09-24 | 2009-09-22 | 4.713 | 346,955 | +10,014 | 0.01% | 1,635,289 |
| 2009-09-23 | 2009-09-21 | 4.693 | 336,941 | +12,017 | 0.01% | 1,581,362 |
| 2009-09-16 | 2009-09-14 | 4.993 | 324,924 | -1,001 | 0.01% | 1,622,300 |
| 2009-09-03 | 2009-09-01 | 4.553 | 325,925 | +8,011 | 0.01% | 1,484,096 |
| 2009-09-01 | 2009-08-28 | 4.534 | 317,914 | +23,033 | 0.01% | 1,441,269 |
| 2009-08-28 | 2009-08-26 | 4.913 | 294,881 | -11,016 | 0.01% | 1,448,743 |
| 2009-08-27 | 2009-08-25 | 4.913 | 305,897 | -15,021 | 0.01% | 1,502,864 |
| 2009-08-21 | 2009-08-19 | 4.793 | 320,918 | +3,004 | 0.01% | 1,538,207 |
| 2009-08-19 | 2009-08-17 | 4.853 | 317,914 | +50,072 | 0.01% | 1,542,856 |
| 2009-08-17 | 2009-08-13 | 5.272 | 267,842 | +3,004 | 0.01% | 1,412,186 |
| 2009-08-14 | 2009-08-12 | 5.133 | 264,838 | -5,007 | 0.01% | 1,359,324 |
| 2009-08-13 | 2009-08-11 | 5.073 | 269,845 | +15,021 | 0.01% | 1,368,855 |
| 2009-08-11 | 2009-08-07 | 4.953 | 254,824 | +5,007 | 0.01% | 1,262,122 |
| 2009-08-10 | 2009-08-06 | 5.173 | 249,817 | -5,007 | 0.01% | 1,292,204 |
| 2009-08-07 | 2009-08-05 | 5.233 | 254,824 | +10,014 | 0.01% | 1,333,371 |
| 2009-08-06 | 2009-08-04 | 5.292 | 244,810 | +200,286 | 0.01% | 1,295,640 |
| 2009-08-05 | 2009-08-03 | 5.432 | 44,524 | -50,071 | 0.00% | 241,865 |
| 2009-08-04 | 2009-07-31 | 5.412 | 94,595 | -10,014 | 0.00% | 511,973 |
| 2009-08-03 | 2009-07-30 | 5.372 | 104,609 | -100,143 | 0.00% | 561,993 |
| 2009-07-31 | 2009-07-29 | 5.532 | 204,752 | +98,140 | 0.00% | 1,132,706 |
| 2009-07-30 | 2009-07-28 | 5.492 | 106,612 | -10,015 | 0.00% | 585,529 |
| 2009-07-28 | 2009-07-24 | 5.033 | 116,627 | +60,086 | 0.00% | 586,961 |
| 2009-07-27 | 2009-07-23 | 5.093 | 56,541 | +5,007 | 0.00% | 287,947 |
| 2009-07-24 | 2009-07-22 | 4.993 | 51,534 | +28,040 | 0.00% | 257,302 |
| 2009-07-20 | 2009-07-16 | 5.272 | 23,494 | -50,071 | 0.00% | 123,871 |
| 2009-07-07 | 2009-07-03 | 5.712 | 73,565 | -20,029 | 0.00% | 420,191 |
| 2009-07-06 | 2009-07-02 | 5.492 | 93,594 | -5,007 | 0.00% | 514,032 |
| 2009-07-02 | 2009-06-29 | 5.432 | 98,601 | -20,028 | 0.00% | 535,624 |
| 2009-06-30 | 2009-06-26 | 5.552 | 118,629 | +15,021 | 0.00% | 658,635 |
| 2009-06-29 | 2009-06-25 | 5.412 | 103,608 | -5,007 | 0.00% | 560,754 |
| 2009-06-22 | 2009-06-18 | 5.073 | 108,615 | +50,071 | 0.00% | 550,976 |
| 2009-06-19 | 2009-06-17 | 5.252 | 58,544 | -10,014 | 0.00% | 307,502 |
| 2009-06-18 | 2009-06-16 | 4.853 | 68,558 | +10,014 | 0.00% | 332,716 |
| 2009-06-15 | 2009-06-11 | 5.452 | 58,544 | +5,008 | 0.00% | 319,194 |
| 2009-06-12 | 2009-06-10 | 5.372 | 53,536 | -20,029 | 0.00% | 287,612 |
| 2009-06-11 | 2009-06-09 | 5.333 | 73,565 | +5,007 | 0.00% | 392,299 |
| 2009-06-10 | 2009-06-08 | 5.514 | 68,558 | -4,452 | 0.00% | 378,014 |
| 2009-06-09 | 2009-06-05 | 5.433 | 73,010 | +4,970 | 0.00% | 396,685 |
| 2009-06-08 | 2009-06-04 | 5.574 | 68,040 | -19,878 | 0.00% | 379,266 |
| 2009-06-05 | 2009-06-03 | 5.675 | 87,918 | +14,908 | 0.00% | 498,915 |
| 2009-06-04 | 2009-06-02 | 5.675 | 73,010 | +39,755 | 0.00% | 414,315 |
| 2009-06-02 | 2009-05-29 | 5.816 | 33,255 | -49,694 | 0.00% | 193,399 |
| 2009-06-01 | 2009-05-27 | 5.675 | 82,949 | -4,969 | 0.00% | 470,717 |
| 2009-05-25 | 2009-05-21 | 5.775 | 87,918 | -2,982 | 0.00% | 507,761 |
| 2009-05-22 | 2009-05-20 | 5.675 | 90,900 | +5,964 | 0.00% | 515,837 |
| 2009-05-21 | 2009-05-19 | 5.916 | 84,936 | -3,976 | 0.00% | 502,503 |
| 2009-05-20 | 2009-05-18 | 5.896 | 88,912 | -1,988 | 0.00% | 524,237 |
| 2009-05-19 | 2009-05-15 | 5.494 | 90,900 | +3,976 | 0.00% | 499,374 |
| 2009-05-18 | 2009-05-14 | 4.830 | 86,924 | +994 | 0.00% | 419,808 |
| 2009-05-08 | 2009-05-06 | 4.830 | 85,930 | +49,693 | 0.00% | 415,007 |
| 2009-05-07 | 2009-05-05 | 4.669 | 36,237 | -24,846 | 0.00% | 169,176 |
| 2009-05-06 | 2009-05-04 | 4.608 | 61,083 | +5,963 | 0.00% | 281,485 |
| 2009-05-05 | 2009-04-30 | 4.226 | 55,120 | +3,975 | 0.00% | 232,931 |
| 2009-04-29 | 2009-04-27 | 3.924 | 51,145 | +4,970 | 0.00% | 200,695 |
| 2009-04-27 | 2009-04-23 | 4.085 | 46,175 | -4,970 | 0.00% | 188,626 |
| 2009-04-22 | 2009-04-20 | 4.286 | 51,145 | -15,902 | 0.00% | 219,221 |
| 2009-04-21 | 2009-04-17 | 4.266 | 67,047 | +25,841 | 0.00% | 286,032 |
| 2009-04-20 | 2009-04-16 | 4.508 | 41,206 | -59,632 | 0.00% | 185,741 |
| 2009-04-17 | 2009-04-15 | 4.528 | 100,838 | -17,890 | 0.00% | 456,569 |
| 2009-04-16 | 2009-04-14 | 4.286 | 118,728 | +42,737 | 0.00% | 508,900 |
| 2009-04-15 | 2009-04-09 | 4.065 | 75,991 | +24,846 | 0.00% | 308,897 |
| 2009-04-14 | 2009-04-08 | 3.944 | 51,145 | +4,970 | 0.00% | 201,725 |
| 2009-04-09 | 2009-04-07 | 4.166 | 46,175 | -54,663 | 0.00% | 192,343 |
| 2009-04-08 | 2009-04-06 | 4.347 | 100,838 | +39,755 | 0.00% | 438,306 |
| 2009-04-07 | 2009-04-03 | 4.407 | 61,083 | -24,847 | 0.00% | 269,193 |
| 2009-04-06 | 2009-04-02 | 4.628 | 85,930 | +49,693 | 0.00% | 397,715 |
| 2009-04-03 | 2009-04-01 | 4.327 | 36,237 | -24,846 | 0.00% | 156,780 |
| 2009-04-01 | 2009-03-30 | 3.964 | 61,083 | -44,725 | 0.00% | 242,151 |
| 2009-03-30 | 2009-03-26 | 4.045 | 105,808 | +44,725 | 0.00% | 427,971 |
| 2009-03-23 | 2009-03-19 | 3.703 | 61,083 | +457 | 0.00% | 226,171 |
| 2009-03-18 | 2009-03-16 | 3.522 | 60,626 | -2,982 | 0.00% | 213,499 |
| 2009-03-12 | 2009-03-10 | 3.179 | 63,608 | -4,969 | 0.00% | 202,241 |
| 2009-03-06 | 2009-03-04 | 3.280 | 68,577 | +4,969 | 0.00% | 224,939 |
| 2009-02-26 | 2009-02-24 | 3.340 | 63,608 | -39,755 | 0.00% | 212,481 |
| 2009-02-25 | 2009-02-23 | 3.381 | 103,363 | +39,755 | 0.00% | 349,441 |
| 2009-02-16 | 2009-02-12 | 3.622 | 63,608 | -4,969 | 0.00% | 230,401 |
| 2009-02-13 | 2009-02-11 | 3.723 | 68,577 | +4,969 | 0.00% | 255,299 |
| 2009-02-05 | 2009-02-03 | 3.179 | 63,608 | -49,693 | 0.00% | 202,241 |
| 2009-01-30 | 2009-01-23 | 3.381 | 113,301 | +49,693 | 0.00% | 383,039 |
| 2009-01-02 | 2008-12-29 | 4.125 | 63,608 | -7,951 | 0.00% | 262,401 |
| 2008-12-30 | 2008-12-24 | 3.864 | 71,559 | -9,938 | 0.00% | 276,481 |
| 2008-12-29 | 2008-12-22 | 4.025 | 81,497 | -4,970 | 0.00% | 327,998 |
| 2008-12-23 | 2008-12-19 | 4.166 | 86,467 | +22,859 | 0.00% | 360,181 |
| 2008-12-18 | 2008-12-16 | 3.723 | 63,608 | +2,982 | 0.00% | 236,801 |
| 2008-12-16 | 2008-12-12 | 3.401 | 60,626 | -74,541 | 0.00% | 206,179 |
| 2008-12-15 | 2008-12-11 | 3.683 | 135,167 | +4,970 | 0.01% | 497,762 |
| 2008-12-12 | 2008-12-10 | 3.763 | 130,197 | +5,963 | 0.01% | 489,939 |
| 2008-12-11 | 2008-12-09 | 3.441 | 124,234 | +48,700 | 0.01% | 427,500 |
| 2008-12-01 | 2008-11-27 | 2.777 | 75,534 | -49,694 | 0.00% | 209,759 |
| 2008-11-27 | 2008-11-25 | 2.375 | 125,228 | -19,877 | 0.01% | 297,360 |
| 2008-11-26 | 2008-11-24 | 2.375 | 145,105 | +9,938 | 0.01% | 344,559 |
| 2008-11-21 | 2008-11-19 | 2.515 | 135,167 | -9,938 | 0.01% | 340,001 |
| 2008-11-20 | 2008-11-18 | 2.455 | 145,105 | +9,938 | 0.01% | 356,239 |
| 2008-11-13 | 2008-11-11 | 2.515 | 135,167 | -9,938 | 0.01% | 340,001 |
| 2008-11-12 | 2008-11-10 | 2.717 | 145,105 | -4,970 | 0.01% | 394,199 |
| 2008-11-11 | 2008-11-07 | 2.596 | 150,075 | -1,987 | 0.01% | 389,581 |
| 2008-11-10 | 2008-11-06 | 2.596 | 152,062 | +29,816 | 0.01% | 394,739 |
| 2008-11-03 | 2008-10-30 | 2.495 | 122,246 | +1,987 | 0.01% | 305,039 |
| 2008-10-21 | 2008-10-17 | 3.622 | 120,259 | +49,694 | 0.00% | 435,602 |
| 2008-10-16 | 2008-10-14 | 4.025 | 70,565 | -11,926 | 0.00% | 284,000 |
| 2008-10-14 | 2008-10-10 | 3.622 | 82,491 | +11,926 | 0.00% | 298,799 |
| 2008-10-02 | 2008-09-29 | 4.528 | 70,565 | -4,969 | 0.00% | 319,500 |
| 2008-09-30 | 2008-09-26 | 4.327 | 75,534 | +4,969 | 0.00% | 326,799 |
| 2008-08-08 | 2008-08-05 | 6.037 | 70,565 | -4,969 | 0.00% | 426,001 |
| 2008-07-25 | 2008-07-23 | 6.379 | 75,534 | +9,938 | 0.00% | 481,838 |
| 2008-07-15 | 2008-07-11 | 6.399 | 65,596 | +49,694 | 0.00% | 419,763 |
| 2008-06-19 | 2008-06-17 | 6.782 | 15,902 | -4,969 | 0.00% | 107,840 |
| 2008-06-17 | 2008-06-13 | 6.560 | 20,871 | -4,970 | 0.00% | 136,918 |
| 2008-06-16 | 2008-06-12 | 7.043 | 25,841 | +4,970 | 0.00% | 182,002 |
| 2008-06-13 | 2008-06-11 | 7.546 | 20,871 | +4,969 | 0.00% | 157,498 |
| 2008-06-11 | 2008-06-06 | 7.949 | 15,902 | +82 | 0.00% | 126,410 |
| 2008-06-06 | 2008-06-04 | 7.343 | 15,820 | -14,832 | 0.00% | 116,159 |
| 2008-06-04 | 2008-06-02 | 7.322 | 30,652 | -9,887 | 0.00% | 224,443 |
| 2008-05-28 | 2008-05-26 | 6.351 | 40,539 | +4,944 | 0.00% | 257,478 |
| 2008-05-21 | 2008-05-19 | 6.978 | 35,595 | +9,887 | 0.00% | 248,397 |
| 2008-05-16 | 2008-05-14 | 6.999 | 25,708 | +4,944 | 0.00% | 179,921 |
| 2008-05-07 | 2008-05-05 | 6.574 | 20,764 | +4,944 | 0.00% | 136,500 |
| 2008-03-26 | 2008-03-20 | 5.219 | 15,820 | -34,607 | 0.00% | 82,559 |
| 2008-03-19 | 2008-03-17 | 5.360 | 50,427 | -9,887 | 0.00% | 270,301 |
| 2008-02-26 | 2008-02-22 | 6.169 | 60,314 | +4,943 | 0.00% | 372,097 |
| 2008-02-13 | 2008-02-11 | 7.080 | 55,371 | +4,944 | 0.00% | 392,002 |
| 2008-02-11 | 2008-02-04 | 8.111 | 50,427 | -4,944 | 0.00% | 409,021 |
| 2008-02-05 | 2008-02-01 | 7.484 | 55,371 | +4,944 | 0.00% | 414,402 |
| 2008-01-28 | 2008-01-24 | 6.331 | 50,427 | -1,977 | 0.00% | 319,261 |
| 2008-01-22 | 2008-01-18 | 7.788 | 52,404 | -4,944 | 0.00% | 408,097 |
| 2008-01-15 | 2008-01-11 | 8.212 | 57,348 | +4,944 | 0.00% | 470,958 |
| 2007-12-10 | 2007-12-06 | 10.417 | 52,404 | -14,832 | 0.00% | 545,896 |
| 2007-12-05 | 2007-12-03 | 9.972 | 67,236 | -9,887 | 0.00% | 670,482 |
| 2007-11-30 | 2007-11-28 | 9.830 | 77,123 | +9,887 | 0.00% | 758,156 |
| 2007-11-23 | 2007-11-21 | 9.487 | 67,236 | -9,887 | 0.00% | 637,842 |
| 2007-11-22 | 2007-11-20 | 10.114 | 77,123 | -14,832 | 0.00% | 779,996 |
| 2007-11-21 | 2007-11-19 | 9.709 | 91,955 | +18,787 | 0.00% | 892,801 |
| 2007-11-20 | 2007-11-16 | 10.559 | 73,168 | +10,876 | 0.00% | 772,556 |
| 2007-11-15 | 2007-11-13 | 11.105 | 62,292 | -1,978 | 0.00% | 691,740 |
| 2007-11-13 | 2007-11-09 | 12.116 | 64,270 | -9,887 | 0.00% | 778,706 |
| 2007-11-12 | 2007-11-08 | 12.177 | 74,157 | +9,887 | 0.00% | 902,998 |
| 2007-11-09 | 2007-11-07 | 12.683 | 64,270 | -4,943 | 0.00% | 815,106 |
| 2007-11-07 | 2007-11-05 | 11.691 | 69,213 | +4,943 | 0.00% | 809,196 |
| 2007-11-06 | 2007-11-02 | 11.752 | 64,270 | +989 | 0.00% | 755,305 |
| 2007-11-02 | 2007-10-31 | 12.359 | 63,281 | -4,944 | 0.00% | 782,083 |
| 2007-11-01 | 2007-10-30 | 11.873 | 68,225 | -19,775 | 0.00% | 810,065 |
| 2007-10-31 | 2007-10-29 | 10.498 | 88,000 | -25,708 | 0.00% | 923,822 |
| 2007-10-30 | 2007-10-26 | 10.053 | 113,708 | +6,922 | 0.00% | 1,143,104 |
| 2007-10-29 | 2007-10-25 | 9.446 | 106,786 | +9,887 | 0.00% | 1,008,717 |
| 2007-10-26 | 2007-10-24 | 9.305 | 96,899 | -4,943 | 0.00% | 901,603 |
| 2007-10-25 | 2007-10-23 | 9.588 | 101,842 | +24,719 | 0.00% | 976,435 |
| 2007-10-24 | 2007-10-22 | 9.385 | 77,123 | +4,943 | 0.00% | 723,836 |
| 2007-10-23 | 2007-10-18 | 8.799 | 72,180 | +4,944 | 0.00% | 635,103 |
| 2007-10-17 | 2007-10-15 | 7.828 | 67,236 | -15,820 | 0.00% | 526,321 |
| 2007-10-15 | 2007-10-11 | 7.504 | 83,056 | -989 | 0.00% | 623,280 |
| 2007-10-11 | 2007-10-09 | 7.504 | 84,045 | +9,888 | 0.00% | 630,702 |
| 2007-10-05 | 2007-10-03 | 7.889 | 74,157 | -16,809 | 0.00% | 584,999 |
| 2007-10-04 | 2007-10-02 | 7.909 | 90,966 | -59,326 | 0.00% | 719,439 |
| 2007-10-03 | 2007-09-28 | 7.363 | 150,292 | +9,888 | 0.01% | 1,106,561 |
| 2007-10-02 | 2007-09-27 | 7.464 | 140,404 | +4,944 | 0.01% | 1,047,958 |
| 2007-09-28 | 2007-09-25 | 7.767 | 135,460 | +6,921 | 0.01% | 1,052,157 |
| 2007-09-27 | 2007-09-24 | 7.929 | 128,539 | -100,854 | 0.01% | 1,019,199 |
| 2007-09-25 | 2007-09-21 | 7.868 | 229,393 | -9,887 | 0.01% | 1,804,962 |
| 2007-09-24 | 2007-09-20 | 7.646 | 239,280 | -103,820 | 0.01% | 1,829,517 |
| 2007-09-21 | 2007-09-19 | 7.423 | 343,100 | +98,876 | 0.01% | 2,546,977 |
| 2007-09-19 | 2007-09-17 | 7.464 | 244,224 | -64,270 | 0.01% | 1,822,858 |
| 2007-09-18 | 2007-09-14 | 7.666 | 308,494 | -75,146 | 0.01% | 2,364,962 |
| 2007-09-17 | 2007-09-13 | 7.747 | 383,640 | -98,876 | 0.02% | 2,972,083 |
| 2007-09-14 | 2007-09-12 | 7.788 | 482,516 | +335,190 | 0.02% | 3,757,601 |
| 2007-09-13 | 2007-09-11 | 7.423 | 147,326 | +49,439 | 0.01% | 1,093,663 |
| 2007-09-12 | 2007-09-10 | 7.646 | 97,887 | +44,494 | 0.00% | 748,437 |
| 2007-09-11 | 2007-09-07 | 7.181 | 53,393 | -9,888 | 0.00% | 383,399 |
| 2007-09-10 | 2007-09-06 | 7.444 | 63,281 | -141,393 | 0.00% | 471,042 |
| 2007-09-07 | 2007-09-05 | 7.201 | 204,674 | +33,618 | 0.01% | 1,473,842 |
| 2007-09-06 | 2007-09-04 | 6.372 | 171,056 | +60,315 | 0.01% | 1,089,901 |
| 2007-09-05 | 2007-09-03 | 6.088 | 110,741 | +14,831 | 0.00% | 674,238 |
| 2007-09-03 | 2007-08-30 | 5.805 | 95,910 | +14,832 | 0.00% | 556,780 |
| 2007-08-31 | 2007-08-29 | 5.987 | 81,078 | +7,910 | 0.00% | 485,437 |
| 2007-08-30 | 2007-08-28 | 6.129 | 73,168 | -106,787 | 0.00% | 448,438 |
| 2007-08-29 | 2007-08-27 | 6.149 | 179,955 | -5,932 | 0.01% | 1,106,562 |
| 2007-08-28 | 2007-08-24 | 5.785 | 185,887 | -24,719 | 0.01% | 1,075,358 |
| 2007-08-27 | 2007-08-23 | 5.360 | 210,606 | +91,955 | 0.01% | 1,128,898 |
| 2007-08-24 | 2007-08-22 | 5.057 | 118,651 | -24,719 | 0.01% | 599,998 |
| 2007-08-23 | 2007-08-21 | 5.158 | 143,370 | -31,641 | 0.01% | 739,497 |
| 2007-08-22 | 2007-08-20 | 5.198 | 175,011 | -167,101 | 0.01% | 909,781 |
| 2007-08-21 | 2007-08-17 | 4.410 | 342,112 | 0.01% | 1,508,561 |
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