History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 107,217 | +0 | 0.00% | 155,465 |
| 2025-10-13 | 2025-10-09 | 1.460 | 107,217 | +0 | 0.00% | 156,537 |
| 2025-10-10 | 2025-10-08 | 1.430 | 107,217 | +0 | 0.00% | 153,320 |
| 2025-10-09 | 2025-10-06 | 1.470 | 107,217 | +0 | 0.00% | 157,609 |
| 2025-10-08 | 2025-10-03 | 1.480 | 107,217 | +0 | 0.00% | 158,681 |
| 2025-10-06 | 2025-10-02 | 1.500 | 107,217 | +0 | 0.00% | 160,826 |
| 2025-10-03 | 2025-09-30 | 1.550 | 107,217 | +0 | 0.00% | 166,186 |
| 2025-10-02 | 2025-09-29 | 1.490 | 107,217 | +0 | 0.00% | 159,753 |
| 2025-09-30 | 2025-09-26 | 1.480 | 107,217 | +0 | 0.00% | 158,681 |
| 2025-09-29 | 2025-09-25 | 1.470 | 107,217 | +0 | 0.00% | 157,609 |
| 2025-09-26 | 2025-09-24 | 1.480 | 107,217 | +0 | 0.00% | 158,681 |
| 2025-09-25 | 2025-09-23 | 1.500 | 107,217 | +0 | 0.00% | 160,826 |
| 2025-09-24 | 2025-09-22 | 1.560 | 107,217 | +0 | 0.00% | 167,259 |
| 2025-09-23 | 2025-09-19 | 1.570 | 107,217 | +0 | 0.00% | 168,331 |
| 2025-09-22 | 2025-09-18 | 1.580 | 107,217 | +0 | 0.00% | 169,403 |
| 2025-09-19 | 2025-09-17 | 1.600 | 107,217 | +0 | 0.00% | 171,547 |
| 2025-09-18 | 2025-09-16 | 1.570 | 107,217 | +0 | 0.00% | 168,331 |
| 2025-09-17 | 2025-09-15 | 1.570 | 107,217 | +0 | 0.00% | 168,331 |
| 2025-09-16 | 2025-09-12 | 1.641 | 107,217 | +0 | 0.00% | 175,897 |
| 2025-09-15 | 2025-09-11 | 1.559 | 107,217 | +1,998 | 0.00% | 167,157 |
| 2025-09-12 | 2025-09-10 | 1.559 | 105,219 | +0 | 0.00% | 164,042 |
| 2025-09-11 | 2025-09-09 | 1.549 | 105,219 | +0 | 0.00% | 162,970 |
| 2025-09-10 | 2025-09-08 | 1.488 | 105,219 | +0 | 0.00% | 156,537 |
| 2025-09-09 | 2025-09-05 | 1.467 | 105,219 | +0 | 0.00% | 154,392 |
| 2025-09-08 | 2025-09-04 | 1.447 | 105,219 | +0 | 0.00% | 152,248 |
| 2025-09-05 | 2025-09-03 | 1.457 | 105,219 | +0 | 0.00% | 153,320 |
| 2025-09-04 | 2025-09-02 | 1.508 | 105,219 | +0 | 0.00% | 158,681 |
| 2025-09-03 | 2025-09-01 | 1.549 | 105,219 | +0 | 0.00% | 162,970 |
| 2025-09-02 | 2025-08-29 | 1.488 | 105,219 | +0 | 0.00% | 156,537 |
| 2025-09-01 | 2025-08-28 | 1.467 | 105,219 | +0 | 0.00% | 154,392 |
| 2025-08-29 | 2025-08-27 | 1.478 | 105,219 | +0 | 0.00% | 155,464 |
| 2025-08-28 | 2025-08-26 | 1.610 | 105,219 | +0 | 0.00% | 169,403 |
| 2025-08-27 | 2025-08-25 | 1.661 | 105,219 | +0 | 0.00% | 174,763 |
| 2025-08-26 | 2025-08-22 | 1.610 | 105,219 | +0 | 0.00% | 169,403 |
| 2025-08-25 | 2025-08-21 | 1.579 | 105,219 | +0 | 0.00% | 166,186 |
| 2025-08-22 | 2025-08-20 | 1.600 | 105,219 | +0 | 0.00% | 168,330 |
| 2025-08-21 | 2025-08-19 | 1.579 | 105,219 | +0 | 0.00% | 166,186 |
| 2025-08-20 | 2025-08-18 | 1.590 | 105,219 | +0 | 0.00% | 167,258 |
| 2025-08-19 | 2025-08-15 | 1.600 | 105,219 | +0 | 0.00% | 168,330 |
| 2025-08-18 | 2025-08-14 | 1.579 | 105,219 | -1,963 | 0.00% | 166,186 |
| 2025-08-05 | 2025-08-01 | 1.579 | 107,182 | -1,963 | 0.00% | 169,287 |
| 2025-05-07 | 2025-05-02 | 1.162 | 109,145 | -1,962 | 0.00% | 126,788 |
| 2025-03-28 | 2025-03-26 | 1.182 | 111,107 | +3,925 | 0.00% | 131,331 |
| 2024-12-04 | 2024-12-02 | 1.131 | 107,182 | +1,963 | 0.00% | 121,231 |
| 2024-10-31 | 2024-10-29 | 1.111 | 105,219 | +728 | 0.00% | 116,866 |
| 2024-10-24 | 2024-10-22 | 1.111 | 104,491 | +1,963 | 0.00% | 116,058 |
| 2024-10-21 | 2024-10-17 | 1.019 | 102,528 | +19,627 | 0.00% | 104,475 |
| 2024-10-03 | 2024-09-30 | 1.192 | 82,901 | -1,963 | 0.00% | 98,836 |
| 2024-10-02 | 2024-09-27 | 0.999 | 84,864 | -1,962 | 0.00% | 84,746 |
| 2024-09-13 | 2024-09-11 | 0.726 | 86,826 | +3,946 | 0.00% | 63,028 |
| 2024-04-23 | 2024-04-19 | 0.598 | 82,880 | +18,735 | 0.00% | 49,546 |
| 2024-03-14 | 2024-03-12 | 0.705 | 64,145 | -14,988 | 0.00% | 45,194 |
| 2024-03-06 | 2024-03-04 | 0.662 | 79,133 | +14,988 | 0.00% | 52,375 |
| 2024-03-04 | 2024-02-29 | 0.683 | 64,145 | -1,873 | 0.00% | 43,824 |
| 2024-02-20 | 2024-02-16 | 0.694 | 66,018 | -13,115 | 0.00% | 45,809 |
| 2024-02-01 | 2024-01-30 | 0.673 | 79,133 | +13,115 | 0.00% | 53,219 |
| 2023-10-31 | 2023-10-27 | 1.035 | 66,018 | +445 | 0.00% | 68,361 |
| 2023-09-18 | 2023-09-14 | 1.266 | 65,573 | +863 | 0.00% | 82,992 |
| 2023-09-15 | 2023-09-13 | 1.298 | 64,710 | +5,546 | 0.00% | 84,000 |
| 2023-06-30 | 2023-06-28 | 1.310 | 59,164 | +1,020 | 0.00% | 77,497 |
| 2022-10-14 | 2022-10-12 | 1.869 | 58,144 | +3,355 | 0.00% | 108,670 |
| 2022-02-21 | 2022-02-17 | 3.595 | 54,789 | +1,558 | 0.00% | 196,962 |
| 2022-01-13 | 2022-01-11 | 3.427 | 53,231 | -83,173 | 0.00% | 182,401 |
| 2021-10-08 | 2021-10-06 | 3.669 | 136,404 | +5,438 | 0.00% | 500,474 |
| 2021-10-06 | 2021-10-04 | 3.606 | 130,966 | -79,857 | 0.00% | 472,321 |
| 2021-10-05 | 2021-09-30 | 3.506 | 210,823 | -79,857 | 0.00% | 739,201 |
| 2021-08-13 | 2021-08-11 | 3.131 | 290,680 | -15,971 | 0.00% | 910,001 |
| 2021-08-04 | 2021-08-02 | 2.868 | 306,651 | -6,389 | 0.00% | 879,359 |
| 2021-07-30 | 2021-07-28 | 2.730 | 313,040 | +6,389 | 0.00% | 854,561 |
| 2021-07-09 | 2021-07-07 | 3.156 | 306,651 | +15,971 | 0.00% | 967,679 |
| 2021-06-22 | 2021-06-18 | 3.318 | 290,680 | -4,791 | 0.00% | 964,601 |
| 2021-06-21 | 2021-06-17 | 3.381 | 295,471 | +1,597 | 0.00% | 998,999 |
| 2021-06-18 | 2021-06-16 | 3.431 | 293,874 | +3,194 | 0.00% | 1,008,320 |
| 2021-06-11 | 2021-06-09 | 4.003 | 290,680 | +1,597 | 0.00% | 1,163,613 |
| 2021-06-10 | 2021-06-08 | 4.056 | 289,083 | +13,270 | 0.00% | 1,172,396 |
| 2021-05-12 | 2021-05-10 | 3.846 | 275,813 | +228,574 | 0.00% | 1,060,659 |
| 2021-05-04 | 2021-04-30 | 3.872 | 47,239 | -15,238 | 0.00% | 182,901 |
| 2021-04-28 | 2021-04-26 | 3.793 | 62,477 | +22,857 | 0.00% | 236,980 |
| 2021-04-07 | 2021-03-31 | 4.095 | 39,620 | +15,239 | 0.00% | 162,242 |
| 2021-01-18 | 2021-01-14 | 4.686 | 24,381 | +4,571 | 0.00% | 114,239 |
| 2020-10-14 | 2020-10-09 | 5.713 | 19,810 | +558 | 0.00% | 113,169 |
| 2020-07-23 | 2020-07-21 | 7.428 | 19,252 | -1,481 | 0.00% | 143,002 |
| 2020-07-15 | 2020-07-13 | 7.617 | 20,733 | +1,481 | 0.00% | 157,922 |
| 2020-07-09 | 2020-07-07 | 7.968 | 19,252 | +1,481 | 0.00% | 153,402 |
| 2020-07-06 | 2020-07-02 | 8.373 | 17,771 | -5,923 | 0.00% | 148,801 |
| 2020-06-12 | 2020-06-10 | 7.906 | 23,694 | +462 | 0.00% | 187,330 |
| 2020-06-04 | 2020-06-02 | 8.127 | 23,232 | +5,808 | 0.00% | 188,797 |
| 2020-03-18 | 2020-03-16 | 7.038 | 17,424 | -217,804 | 0.00% | 122,638 |
| 2020-01-22 | 2020-01-20 | 8.306 | 235,228 | +145,203 | 0.00% | 1,953,723 |
| 2020-01-20 | 2020-01-16 | 8.788 | 90,025 | -290,405 | 0.00% | 791,117 |
| 2020-01-08 | 2020-01-06 | 8.375 | 380,430 | +217,803 | 0.00% | 3,185,921 |
| 2020-01-03 | 2019-12-31 | 8.361 | 162,627 | +145,203 | 0.00% | 1,359,684 |
| 2019-12-27 | 2019-12-20 | 7.989 | 17,424 | -4,356 | 0.00% | 139,198 |
| 2019-10-04 | 2019-10-02 | 6.464 | 21,780 | +569 | 0.00% | 140,778 |
| 2019-06-11 | 2019-06-06 | 6.589 | 21,211 | +449 | 0.00% | 139,762 |
| 2019-04-10 | 2019-04-08 | 8.309 | 20,762 | -1,384 | 0.00% | 172,504 |
| 2019-04-03 | 2019-04-01 | 7.788 | 22,146 | -1,384 | 0.00% | 172,483 |
| 2019-04-02 | 2019-03-29 | 7.398 | 23,530 | -6,920 | 0.00% | 174,082 |
| 2019-03-22 | 2019-03-20 | 6.921 | 30,450 | -27,682 | 0.00% | 210,758 |
| 2019-03-20 | 2019-03-18 | 6.546 | 58,132 | +27,682 | 0.00% | 380,518 |
| 2018-09-27 | 2018-09-24 | 5.656 | 30,450 | +966 | 0.00% | 172,226 |
| 2018-06-08 | 2018-06-06 | 7.174 | 29,484 | +1,147 | 0.00% | 211,506 |
| 2018-01-30 | 2018-01-26 | 8.229 | 28,337 | -5,153 | 0.00% | 233,197 |
| 2018-01-23 | 2018-01-19 | 6.257 | 33,490 | -6,440 | 0.00% | 209,563 |
| 2018-01-22 | 2018-01-18 | 5.978 | 39,930 | -6,440 | 0.00% | 238,701 |
| 2018-01-18 | 2018-01-16 | 6.040 | 46,370 | -25,761 | 0.00% | 280,079 |
| 2018-01-17 | 2018-01-15 | 5.869 | 72,131 | +25,761 | 0.00% | 423,358 |
| 2018-01-16 | 2018-01-12 | 6.164 | 46,370 | -38,642 | 0.00% | 285,839 |
| 2018-01-11 | 2018-01-09 | 6.164 | 85,012 | +45,082 | 0.00% | 524,040 |
| 2018-01-05 | 2018-01-03 | 5.776 | 39,930 | +6,440 | 0.00% | 230,641 |
| 2017-12-14 | 2017-12-12 | 5.315 | 33,490 | +812 | 0.00% | 177,997 |
| 2017-10-12 | 2017-10-10 | 6.620 | 32,678 | -36,448 | 0.00% | 216,322 |
| 2017-10-10 | 2017-10-06 | 6.747 | 69,126 | +23,880 | 0.00% | 466,401 |
| 2017-07-05 | 2017-07-03 | 5.267 | 45,246 | -6,284 | 0.00% | 238,320 |
| 2017-07-03 | 2017-06-29 | 4.965 | 51,530 | -12,569 | 0.00% | 255,839 |
| 2017-06-09 | 2017-06-07 | 4.237 | 64,099 | +2,228 | 0.00% | 271,579 |
| 2017-03-23 | 2017-03-21 | 4.352 | 61,871 | -6,066 | 0.00% | 269,279 |
| 2017-02-10 | 2017-02-08 | 4.006 | 67,937 | -6,066 | 0.00% | 272,160 |
| 2016-11-02 | 2016-10-31 | 3.528 | 74,003 | +6,066 | 0.00% | 261,081 |
| 2016-10-11 | 2016-10-06 | 3.874 | 67,937 | +12,132 | 0.00% | 263,200 |
| 2016-08-22 | 2016-08-18 | 4.204 | 55,805 | -6,066 | 0.00% | 234,598 |
| 2016-06-06 | 2016-06-02 | 3.866 | 61,871 | +2,239 | 0.00% | 239,177 |
| 2016-01-12 | 2016-01-08 | 4.088 | 59,632 | -2,338 | 0.00% | 243,782 |
| 2016-01-11 | 2016-01-07 | 4.020 | 61,970 | +2,338 | 0.00% | 249,100 |
| 2015-08-25 | 2015-08-21 | 3.489 | 59,632 | -5,846 | 0.00% | 208,082 |
| 2015-07-28 | 2015-07-24 | 4.430 | 65,478 | -2,338 | 0.00% | 290,081 |
| 2015-07-21 | 2015-07-17 | 4.396 | 67,816 | -4,677 | 0.00% | 298,119 |
| 2015-07-15 | 2015-07-13 | 4.293 | 72,493 | -4,677 | 0.00% | 311,239 |
| 2015-07-14 | 2015-07-10 | 4.636 | 77,170 | -2,339 | 0.00% | 357,764 |
| 2015-07-13 | 2015-07-09 | 4.475 | 79,509 | +5,765 | 0.00% | 355,799 |
| 2015-07-08 | 2015-07-06 | 4.618 | 73,744 | +4,470 | 0.00% | 340,561 |
| 2015-07-06 | 2015-07-02 | 4.887 | 69,274 | +2,234 | 0.00% | 338,518 |
| 2015-07-03 | 2015-06-30 | 4.958 | 67,040 | +2,235 | 0.00% | 332,401 |
| 2015-07-02 | 2015-06-29 | 4.958 | 64,805 | +2,235 | 0.00% | 321,320 |
| 2015-06-16 | 2015-06-12 | 5.263 | 62,570 | +5,586 | 0.00% | 329,278 |
| 2015-06-05 | 2015-06-03 | 5.477 | 56,984 | -1,117 | 0.00% | 312,121 |
| 2015-06-01 | 2015-05-28 | 5.280 | 58,101 | +16,760 | 0.00% | 306,799 |
| 2015-04-30 | 2015-04-28 | 5.406 | 41,341 | -11,173 | 0.00% | 223,479 |
| 2015-04-24 | 2015-04-22 | 5.442 | 52,514 | -5,587 | 0.00% | 285,758 |
| 2015-04-13 | 2015-04-09 | 4.672 | 58,101 | -5,587 | 0.00% | 271,440 |
| 2015-04-02 | 2015-03-31 | 4.206 | 63,688 | +5,587 | 0.00% | 267,901 |
| 2014-12-08 | 2014-12-04 | 4.010 | 58,101 | -5,587 | 0.00% | 232,960 |
| 2014-08-18 | 2014-08-14 | 3.759 | 63,688 | +3,352 | 0.00% | 239,401 |
| 2014-08-07 | 2014-08-05 | 3.920 | 60,336 | +2,235 | 0.00% | 236,521 |
| 2014-07-31 | 2014-07-29 | 3.974 | 58,101 | +5,587 | 0.00% | 230,880 |
| 2014-06-13 | 2014-06-11 | 4.295 | 52,514 | +2,178 | 0.00% | 225,555 |
| 2014-06-03 | 2014-05-29 | 4.332 | 50,336 | +10,710 | 0.00% | 218,080 |
| 2013-06-17 | 2013-06-13 | 4.951 | 39,626 | +1,063 | 0.00% | 196,181 |
| 2013-05-27 | 2013-05-23 | 5.565 | 38,563 | -5,212 | 0.00% | 214,598 |
| 2013-05-24 | 2013-05-22 | 5.565 | 43,775 | -5,211 | 0.00% | 243,602 |
| 2013-03-28 | 2013-03-26 | 4.721 | 48,986 | -1,042 | 0.00% | 231,240 |
| 2013-01-24 | 2013-01-22 | 5.584 | 50,028 | -2,085 | 0.00% | 279,359 |
| 2013-01-22 | 2013-01-18 | 5.526 | 52,113 | +1,043 | 0.00% | 288,002 |
| 2013-01-14 | 2013-01-10 | 5.622 | 51,070 | +1,042 | 0.00% | 287,138 |
| 2012-12-10 | 2012-12-06 | 5.277 | 50,028 | -57,324 | 0.00% | 263,999 |
| 2012-12-07 | 2012-12-05 | 5.200 | 107,352 | +11,465 | 0.00% | 558,260 |
| 2012-12-06 | 2012-12-04 | 5.143 | 95,887 | -20,845 | 0.00% | 493,118 |
| 2012-12-05 | 2012-12-03 | 5.143 | 116,732 | +40,648 | 0.00% | 600,318 |
| 2012-12-04 | 2012-11-30 | 5.162 | 76,084 | +20,845 | 0.00% | 392,737 |
| 2012-12-03 | 2012-11-29 | 5.143 | 55,239 | +2,084 | 0.00% | 284,078 |
| 2012-11-16 | 2012-11-14 | 4.625 | 53,155 | -1,042 | 0.00% | 245,820 |
| 2012-08-03 | 2012-08-01 | 4.740 | 54,197 | -26,057 | 0.00% | 256,879 |
| 2012-07-24 | 2012-07-20 | 4.433 | 80,254 | -1,042 | 0.00% | 355,742 |
| 2012-07-23 | 2012-07-19 | 4.490 | 81,296 | +1,042 | 0.00% | 365,041 |
| 2012-06-18 | 2012-06-14 | 4.568 | 80,254 | +1,361 | 0.00% | 366,575 |
| 2012-05-29 | 2012-05-25 | 4.099 | 78,893 | -1,025 | 0.00% | 323,399 |
| 2012-04-20 | 2012-04-18 | 4.041 | 79,918 | -25,615 | 0.00% | 322,921 |
| 2012-01-27 | 2012-01-20 | 3.279 | 105,533 | -5,123 | 0.00% | 346,081 |
| 2012-01-04 | 2011-12-30 | 2.928 | 110,656 | +5,123 | 0.00% | 324,001 |
| 2011-07-22 | 2011-07-20 | 4.041 | 105,533 | -5,123 | 0.00% | 426,422 |
| 2011-07-19 | 2011-07-15 | 3.943 | 110,656 | +5,123 | 0.00% | 436,322 |
| 2011-06-09 | 2011-06-07 | 4.404 | 105,533 | +1,216 | 0.00% | 464,736 |
| 2010-12-03 | 2010-12-01 | 4.858 | 104,317 | -50,639 | 0.00% | 506,761 |
| 2010-09-06 | 2010-09-02 | 4.483 | 154,956 | -50,639 | 0.00% | 694,620 |
| 2010-09-03 | 2010-09-01 | 4.423 | 205,595 | +50,639 | 0.00% | 909,439 |
| 2010-06-17 | 2010-06-14 | 4.454 | 154,956 | +1,737 | 0.00% | 690,117 |
| 2010-05-03 | 2010-04-29 | 4.414 | 153,219 | -5,007 | 0.00% | 676,261 |
| 2010-03-24 | 2010-03-22 | 5.133 | 158,226 | +1,002 | 0.00% | 812,120 |
| 2010-03-11 | 2010-03-09 | 5.332 | 157,224 | -10,015 | 0.00% | 838,377 |
| 2010-03-03 | 2010-03-01 | 5.153 | 167,239 | +10,015 | 0.00% | 861,721 |
| 2010-02-10 | 2010-02-08 | 4.913 | 157,224 | -2,003 | 0.00% | 772,438 |
| 2010-02-04 | 2010-02-02 | 5.272 | 159,227 | -5,008 | 0.00% | 839,518 |
| 2010-02-03 | 2010-02-01 | 5.213 | 164,235 | +5,008 | 0.00% | 856,083 |
| 2010-02-01 | 2010-01-28 | 5.213 | 159,227 | -50,072 | 0.00% | 829,978 |
| 2010-01-29 | 2010-01-27 | 5.292 | 209,299 | -8,011 | 0.00% | 1,107,701 |
| 2010-01-27 | 2010-01-25 | 5.292 | 217,310 | +3,004 | 0.00% | 1,150,098 |
| 2010-01-22 | 2010-01-20 | 5.512 | 214,306 | -9,013 | 0.00% | 1,181,280 |
| 2010-01-21 | 2010-01-19 | 5.432 | 223,319 | +52,074 | 0.00% | 1,213,121 |
| 2010-01-18 | 2010-01-14 | 5.093 | 171,245 | +5,008 | 0.00% | 872,102 |
| 2010-01-14 | 2010-01-12 | 5.572 | 166,237 | +50,071 | 0.00% | 926,278 |
| 2010-01-07 | 2010-01-05 | 5.432 | 116,166 | +2,003 | 0.00% | 631,041 |
| 2010-01-05 | 2009-12-31 | 5.472 | 114,163 | -2,003 | 0.00% | 624,720 |
| 2009-12-30 | 2009-12-28 | 5.512 | 116,166 | -10,014 | 0.00% | 640,321 |
| 2009-12-18 | 2009-12-16 | 5.452 | 126,180 | -5,007 | 0.00% | 687,959 |
| 2009-12-17 | 2009-12-15 | 5.512 | 131,187 | -5,007 | 0.00% | 723,118 |
| 2009-12-16 | 2009-12-14 | 5.672 | 136,194 | -81,116 | 0.00% | 772,477 |
| 2009-12-15 | 2009-12-11 | 5.612 | 217,310 | -28,040 | 0.00% | 1,219,538 |
| 2009-12-14 | 2009-12-10 | 5.492 | 245,350 | -17,025 | 0.01% | 1,347,498 |
| 2009-12-11 | 2009-12-09 | 5.312 | 262,375 | -1,001 | 0.01% | 1,393,842 |
| 2009-12-10 | 2009-12-08 | 5.432 | 263,376 | +6,009 | 0.01% | 1,430,720 |
| 2009-12-09 | 2009-12-07 | 5.572 | 257,367 | +12,017 | 0.01% | 1,434,057 |
| 2009-12-08 | 2009-12-04 | 5.552 | 245,350 | -28,040 | 0.01% | 1,362,198 |
| 2009-12-07 | 2009-12-03 | 5.392 | 273,390 | -52,075 | 0.01% | 1,474,198 |
| 2009-12-04 | 2009-12-02 | 5.372 | 325,465 | +30,043 | 0.01% | 1,748,502 |
| 2009-12-03 | 2009-12-01 | 5.552 | 295,422 | -30,043 | 0.01% | 1,640,201 |
| 2009-11-27 | 2009-11-25 | 5.193 | 325,465 | -10,014 | 0.01% | 1,690,001 |
| 2009-11-26 | 2009-11-24 | 5.153 | 335,479 | +15,021 | 0.01% | 1,728,600 |
| 2009-11-25 | 2009-11-23 | 5.013 | 320,458 | +2,003 | 0.01% | 1,606,402 |
| 2009-11-23 | 2009-11-19 | 4.813 | 318,455 | -5,007 | 0.01% | 1,532,761 |
| 2009-11-20 | 2009-11-18 | 4.913 | 323,462 | -2,003 | 0.01% | 1,589,161 |
| 2009-11-18 | 2009-11-16 | 4.893 | 325,465 | -5,007 | 0.01% | 1,592,501 |
| 2009-11-11 | 2009-11-09 | 4.534 | 330,472 | -10,014 | 0.01% | 1,498,201 |
| 2009-11-09 | 2009-11-05 | 4.294 | 340,486 | -45,065 | 0.01% | 1,461,999 |
| 2009-11-06 | 2009-11-04 | 4.414 | 385,551 | +2,003 | 0.01% | 1,701,702 |
| 2009-11-05 | 2009-11-03 | 4.334 | 383,548 | +5,008 | 0.01% | 1,662,222 |
| 2009-11-03 | 2009-10-30 | 4.414 | 378,540 | -5,008 | 0.01% | 1,670,758 |
| 2009-10-27 | 2009-10-22 | 4.913 | 383,548 | +5,008 | 0.01% | 1,884,362 |
| 2009-10-15 | 2009-10-13 | 4.573 | 378,540 | -10,015 | 0.01% | 1,731,238 |
| 2009-10-09 | 2009-10-07 | 4.593 | 388,555 | +10,015 | 0.01% | 1,784,801 |
| 2009-10-02 | 2009-09-29 | 4.314 | 378,540 | +5,007 | 0.01% | 1,632,958 |
| 2009-09-28 | 2009-09-24 | 4.514 | 373,533 | +5,007 | 0.01% | 1,685,958 |
| 2009-09-21 | 2009-09-17 | 4.893 | 368,526 | +3,004 | 0.01% | 1,803,199 |
| 2009-09-14 | 2009-09-10 | 4.853 | 365,522 | -30,043 | 0.01% | 1,773,900 |
| 2009-09-11 | 2009-09-09 | 4.773 | 395,565 | +30,043 | 0.01% | 1,888,101 |
| 2009-08-18 | 2009-08-14 | 5.272 | 365,522 | -5,007 | 0.01% | 1,927,200 |
| 2009-08-14 | 2009-08-12 | 5.133 | 370,529 | -3,004 | 0.01% | 1,901,800 |
| 2009-08-11 | 2009-08-07 | 4.953 | 373,533 | -15,022 | 0.01% | 1,850,078 |
| 2009-08-10 | 2009-08-06 | 5.173 | 388,555 | +25,036 | 0.01% | 2,009,841 |
| 2009-08-06 | 2009-08-04 | 5.292 | 363,519 | -10,014 | 0.01% | 1,923,900 |
| 2009-08-05 | 2009-08-03 | 5.432 | 373,533 | +45,064 | 0.01% | 2,029,118 |
| 2009-08-04 | 2009-07-31 | 5.412 | 328,469 | +45,064 | 0.01% | 1,777,760 |
| 2009-08-03 | 2009-07-30 | 5.372 | 283,405 | +10,015 | 0.01% | 1,522,542 |
| 2009-07-31 | 2009-07-29 | 5.532 | 273,390 | -10,015 | 0.01% | 1,512,418 |
| 2009-07-30 | 2009-07-28 | 5.492 | 283,405 | -20,028 | 0.01% | 1,556,502 |
| 2009-07-28 | 2009-07-24 | 5.033 | 303,433 | +30,043 | 0.01% | 1,527,119 |
| 2009-07-27 | 2009-07-23 | 5.093 | 273,390 | +35,050 | 0.01% | 1,392,298 |
| 2009-07-24 | 2009-07-22 | 4.993 | 238,340 | +63,090 | 0.01% | 1,189,998 |
| 2009-07-23 | 2009-07-21 | 5.472 | 175,250 | +5,007 | 0.00% | 958,999 |
| 2009-07-22 | 2009-07-20 | 5.472 | 170,243 | +15,021 | 0.00% | 931,600 |
| 2009-07-20 | 2009-07-16 | 5.272 | 155,222 | -5,007 | 0.00% | 818,402 |
| 2009-07-17 | 2009-07-15 | 5.312 | 160,229 | -5,007 | 0.00% | 851,201 |
| 2009-07-10 | 2009-07-08 | 5.173 | 165,236 | +5,007 | 0.00% | 854,700 |
| 2009-07-09 | 2009-07-07 | 5.492 | 160,229 | +5,007 | 0.00% | 880,001 |
| 2009-07-08 | 2009-07-06 | 5.852 | 155,222 | -10,014 | 0.00% | 908,302 |
| 2009-07-07 | 2009-07-03 | 5.712 | 165,236 | +20,029 | 0.00% | 943,800 |
| 2009-07-06 | 2009-07-02 | 5.492 | 145,207 | -30,043 | 0.00% | 797,498 |
| 2009-06-30 | 2009-06-26 | 5.552 | 175,250 | -25,036 | 0.00% | 972,999 |
| 2009-06-29 | 2009-06-25 | 5.412 | 200,286 | +25,036 | 0.00% | 1,084,000 |
| 2009-06-26 | 2009-06-24 | 5.193 | 175,250 | -15,022 | 0.00% | 909,999 |
| 2009-06-25 | 2009-06-23 | 5.113 | 190,272 | -15,021 | 0.00% | 972,802 |
| 2009-06-24 | 2009-06-22 | 5.173 | 205,293 | +20,028 | 0.00% | 1,061,899 |
| 2009-06-19 | 2009-06-17 | 5.252 | 185,265 | -20,028 | 0.00% | 973,102 |
| 2009-06-18 | 2009-06-16 | 4.853 | 205,293 | +15,021 | 0.00% | 996,299 |
| 2009-06-17 | 2009-06-15 | 5.213 | 190,272 | +3,005 | 0.00% | 991,802 |
| 2009-06-15 | 2009-06-11 | 5.452 | 187,267 | +1,001 | 0.00% | 1,021,018 |
| 2009-06-12 | 2009-06-10 | 5.372 | 186,266 | -5,007 | 0.00% | 1,000,680 |
| 2009-06-10 | 2009-06-08 | 5.514 | 191,273 | +1,443 | 0.00% | 1,054,639 |
| 2009-06-09 | 2009-06-05 | 5.433 | 189,830 | -14,908 | 0.00% | 1,031,403 |
| 2009-06-05 | 2009-06-03 | 5.675 | 204,738 | -9,938 | 0.00% | 1,161,842 |
| 2009-06-04 | 2009-06-02 | 5.675 | 214,676 | +54,663 | 0.00% | 1,218,238 |
| 2009-06-03 | 2009-06-01 | 6.077 | 160,013 | -77,522 | 0.00% | 972,438 |
| 2009-06-02 | 2009-05-29 | 5.816 | 237,535 | +39,754 | 0.01% | 1,381,418 |
| 2009-06-01 | 2009-05-27 | 5.675 | 197,781 | -14,908 | 0.00% | 1,122,363 |
| 2009-05-29 | 2009-05-26 | 5.554 | 212,689 | +97,400 | 0.00% | 1,181,282 |
| 2009-05-27 | 2009-05-25 | 5.896 | 115,289 | +24,847 | 0.00% | 679,759 |
| 2009-05-26 | 2009-05-22 | 5.614 | 90,442 | -9,939 | 0.00% | 507,778 |
| 2009-05-25 | 2009-05-21 | 5.775 | 100,381 | +5,963 | 0.00% | 579,740 |
| 2009-05-22 | 2009-05-20 | 5.675 | 94,418 | +4,970 | 0.00% | 535,801 |
| 2009-05-21 | 2009-05-19 | 5.916 | 89,448 | +31,803 | 0.00% | 529,197 |
| 2009-05-20 | 2009-05-18 | 5.896 | 57,645 | -24,846 | 0.00% | 339,883 |
| 2009-05-19 | 2009-05-15 | 5.494 | 82,491 | +14,908 | 0.00% | 453,178 |
| 2009-05-18 | 2009-05-14 | 4.830 | 67,583 | -4,970 | 0.00% | 326,399 |
| 2009-05-15 | 2009-05-13 | 4.970 | 72,553 | -39,755 | 0.00% | 360,622 |
| 2009-05-13 | 2009-05-11 | 4.487 | 112,308 | +19,878 | 0.00% | 503,982 |
| 2009-05-12 | 2009-05-08 | 4.729 | 92,430 | +8,945 | 0.00% | 437,100 |
| 2009-05-11 | 2009-05-07 | 4.769 | 83,485 | +29,816 | 0.00% | 398,159 |
| 2009-05-06 | 2009-05-04 | 4.608 | 53,669 | -4,969 | 0.00% | 247,320 |
| 2009-05-05 | 2009-04-30 | 4.226 | 58,638 | +4,969 | 0.00% | 247,798 |
| 2009-05-04 | 2009-04-29 | 4.105 | 53,669 | +4,969 | 0.00% | 220,320 |
| 2009-04-20 | 2009-04-16 | 4.508 | 48,700 | -4,969 | 0.00% | 219,521 |
| 2009-04-17 | 2009-04-15 | 4.528 | 53,669 | +4,969 | 0.00% | 243,000 |
| 2009-04-03 | 2009-04-01 | 4.327 | 48,700 | -9,938 | 0.00% | 210,701 |
| 2009-04-02 | 2009-03-31 | 3.904 | 58,638 | +4,969 | 0.00% | 228,918 |
| 2009-04-01 | 2009-03-30 | 3.964 | 53,669 | +4,969 | 0.00% | 212,760 |
| 2009-03-27 | 2009-03-25 | 3.904 | 48,700 | -49,693 | 0.00% | 190,121 |
| 2009-03-26 | 2009-03-24 | 4.005 | 98,393 | +49,693 | 0.00% | 394,019 |
| 2009-03-25 | 2009-03-23 | 3.823 | 48,700 | -4,969 | 0.00% | 186,201 |
| 2009-03-23 | 2009-03-19 | 3.703 | 53,669 | +4,969 | 0.00% | 198,720 |
| 2009-02-18 | 2009-02-16 | 3.501 | 48,700 | -4,969 | 0.00% | 170,521 |
| 2009-02-17 | 2009-02-13 | 3.562 | 53,669 | -4,969 | 0.00% | 191,160 |
| 2009-02-10 | 2009-02-06 | 3.823 | 58,638 | -49,694 | 0.00% | 224,198 |
| 2009-02-09 | 2009-02-05 | 3.662 | 108,332 | +49,694 | 0.00% | 396,760 |
| 2009-02-06 | 2009-02-04 | 3.280 | 58,638 | -4,970 | 0.00% | 192,339 |
| 2009-02-03 | 2009-01-30 | 3.542 | 63,608 | +4,970 | 0.00% | 225,281 |
| 2009-02-02 | 2009-01-29 | 3.401 | 58,638 | +4,969 | 0.00% | 199,418 |
| 2009-01-12 | 2009-01-08 | 4.045 | 53,669 | -24,847 | 0.00% | 217,080 |
| 2009-01-08 | 2009-01-06 | 4.246 | 78,516 | +9,939 | 0.00% | 333,381 |
| 2009-01-07 | 2009-01-05 | 4.306 | 68,577 | +9,939 | 0.00% | 295,319 |
| 2008-12-29 | 2008-12-22 | 4.025 | 58,638 | -4,970 | 0.00% | 235,998 |
| 2008-12-23 | 2008-12-19 | 4.166 | 63,608 | +9,939 | 0.00% | 264,961 |
| 2008-12-11 | 2008-12-09 | 3.441 | 53,669 | +4,969 | 0.00% | 184,680 |
| 2008-12-03 | 2008-12-01 | 3.240 | 48,700 | -99,387 | 0.00% | 157,781 |
| 2008-12-02 | 2008-11-28 | 2.978 | 148,087 | +99,387 | 0.01% | 441,040 |
| 2008-10-16 | 2008-10-14 | 4.025 | 48,700 | -994 | 0.00% | 196,001 |
| 2008-10-08 | 2008-10-03 | 4.789 | 49,694 | -14,908 | 0.00% | 238,002 |
| 2008-09-24 | 2008-09-22 | 4.467 | 64,602 | -1,987 | 0.00% | 288,601 |
| 2008-09-22 | 2008-09-18 | 4.025 | 66,589 | +1,987 | 0.00% | 267,998 |
| 2008-09-19 | 2008-09-17 | 4.186 | 64,602 | +14,908 | 0.00% | 270,401 |
| 2008-09-11 | 2008-09-09 | 5.373 | 49,694 | -2,981 | 0.00% | 267,002 |
| 2008-09-10 | 2008-09-08 | 5.574 | 52,675 | +1,988 | 0.00% | 293,619 |
| 2008-09-09 | 2008-09-05 | 5.635 | 50,687 | +993 | 0.00% | 285,597 |
| 2008-09-03 | 2008-09-01 | 5.816 | 49,694 | -1,987 | 0.00% | 289,002 |
| 2008-08-25 | 2008-08-20 | 5.474 | 51,681 | +1,987 | 0.00% | 282,878 |
| 2008-08-20 | 2008-08-18 | 5.635 | 49,694 | -2,981 | 0.00% | 280,002 |
| 2008-08-12 | 2008-08-08 | 6.218 | 52,675 | -9,939 | 0.00% | 327,539 |
| 2008-08-11 | 2008-08-07 | 6.178 | 62,614 | -994 | 0.00% | 386,820 |
| 2008-08-08 | 2008-08-05 | 6.037 | 63,608 | -994 | 0.00% | 384,001 |
| 2008-08-04 | 2008-07-31 | 6.077 | 64,602 | +994 | 0.00% | 392,602 |
| 2008-07-31 | 2008-07-29 | 6.077 | 63,608 | -4,969 | 0.00% | 386,561 |
| 2008-07-30 | 2008-07-28 | 6.117 | 68,577 | +4,969 | 0.00% | 419,519 |
| 2008-07-28 | 2008-07-24 | 6.158 | 63,608 | +9,939 | 0.00% | 391,681 |
| 2008-07-25 | 2008-07-23 | 6.379 | 53,669 | -11,927 | 0.00% | 342,359 |
| 2008-07-23 | 2008-07-21 | 6.037 | 65,596 | +4,970 | 0.00% | 396,003 |
| 2008-07-17 | 2008-07-15 | 5.816 | 60,626 | -9,939 | 0.00% | 352,579 |
| 2008-07-16 | 2008-07-14 | 6.077 | 70,565 | +9,939 | 0.00% | 428,841 |
| 2008-07-15 | 2008-07-11 | 6.399 | 60,626 | +1,988 | 0.00% | 387,959 |
| 2008-07-14 | 2008-07-10 | 6.258 | 58,638 | +7,951 | 0.00% | 366,977 |
| 2008-07-11 | 2008-07-09 | 6.198 | 50,687 | -9,939 | 0.00% | 314,157 |
| 2008-07-10 | 2008-07-08 | 6.198 | 60,626 | +7,951 | 0.00% | 375,759 |
| 2008-07-09 | 2008-07-07 | 6.580 | 52,675 | +2,981 | 0.00% | 346,619 |
| 2008-06-12 | 2008-06-10 | 7.868 | 49,694 | -4,969 | 0.00% | 391,014 |
| 2008-06-11 | 2008-06-06 | 7.949 | 54,663 | -708 | 0.00% | 434,534 |
| 2008-06-10 | 2008-06-05 | 7.201 | 55,371 | +1,978 | 0.00% | 398,722 |
| 2008-06-06 | 2008-06-04 | 7.343 | 53,393 | -24,719 | 0.00% | 392,039 |
| 2008-05-30 | 2008-05-28 | 6.817 | 78,112 | -1,978 | 0.00% | 532,459 |
| 2008-05-29 | 2008-05-27 | 6.837 | 80,090 | +1,978 | 0.00% | 547,562 |
| 2008-05-15 | 2008-05-13 | 7.059 | 78,112 | -1,978 | 0.00% | 551,419 |
| 2008-05-05 | 2008-04-30 | 6.675 | 80,090 | +24,719 | 0.00% | 534,602 |
| 2008-04-28 | 2008-04-24 | 7.100 | 55,371 | +4,944 | 0.00% | 393,122 |
| 2008-04-10 | 2008-04-08 | 6.554 | 50,427 | -1,977 | 0.00% | 330,481 |
| 2008-04-03 | 2008-04-01 | 6.149 | 52,404 | -8,899 | 0.00% | 322,238 |
| 2008-03-05 | 2008-03-03 | 6.230 | 61,303 | +8,899 | 0.00% | 381,918 |
| 2008-02-29 | 2008-02-27 | 6.412 | 52,404 | -989 | 0.00% | 336,018 |
| 2008-02-28 | 2008-02-26 | 6.291 | 53,393 | +989 | 0.00% | 335,879 |
| 2008-02-25 | 2008-02-21 | 6.068 | 52,404 | +26,696 | 0.00% | 317,998 |
| 2008-02-21 | 2008-02-19 | 6.978 | 25,708 | +1,978 | 0.00% | 179,401 |
| 2008-01-21 | 2008-01-17 | 7.990 | 23,730 | -1,978 | 0.00% | 189,598 |
| 2008-01-17 | 2008-01-15 | 8.819 | 25,708 | -989 | 0.00% | 226,722 |
| 2008-01-03 | 2007-12-31 | 8.475 | 26,697 | -4,943 | 0.00% | 226,264 |
| 2007-12-21 | 2007-12-19 | 7.788 | 31,640 | +4,943 | 0.00% | 246,397 |
| 2007-12-20 | 2007-12-18 | 8.253 | 26,697 | +3,955 | 0.00% | 220,324 |
| 2007-11-26 | 2007-11-22 | 8.678 | 22,742 | +4,944 | 0.00% | 197,344 |
| 2007-11-15 | 2007-11-13 | 11.105 | 17,798 | -14,831 | 0.00% | 197,643 |
| 2007-11-14 | 2007-11-12 | 10.700 | 32,629 | -4,944 | 0.00% | 349,138 |
| 2007-11-12 | 2007-11-08 | 12.177 | 37,573 | +14,831 | 0.00% | 457,521 |
| 2007-11-09 | 2007-11-07 | 12.683 | 22,742 | -9,887 | 0.00% | 288,426 |
| 2007-11-08 | 2007-11-06 | 12.399 | 32,629 | +9,887 | 0.00% | 404,578 |
| 2007-11-07 | 2007-11-05 | 11.691 | 22,742 | +989 | 0.00% | 265,886 |
| 2007-11-05 | 2007-11-01 | 12.035 | 21,753 | +989 | 0.00% | 261,803 |
| 2007-11-02 | 2007-10-31 | 12.359 | 20,764 | -2,966 | 0.00% | 256,620 |
| 2007-11-01 | 2007-10-30 | 11.873 | 23,730 | +4,944 | 0.00% | 281,757 |
| 2007-10-26 | 2007-10-24 | 9.305 | 18,786 | -989 | 0.00% | 174,796 |
| 2007-10-24 | 2007-10-22 | 9.385 | 19,775 | -4,944 | 0.00% | 185,598 |
| 2007-10-23 | 2007-10-18 | 8.799 | 24,719 | +1,977 | 0.00% | 217,500 |
| 2007-10-22 | 2007-10-17 | 7.909 | 22,742 | -18,786 | 0.00% | 179,864 |
| 2007-10-02 | 2007-09-27 | 7.464 | 41,528 | +989 | 0.00% | 309,960 |
| 2007-09-28 | 2007-09-25 | 7.767 | 40,539 | +1,977 | 0.00% | 314,878 |
| 2007-09-25 | 2007-09-21 | 7.868 | 38,562 | +17,798 | 0.00% | 303,422 |
| 2007-09-24 | 2007-09-20 | 7.646 | 20,764 | -18,786 | 0.00% | 158,760 |
| 2007-09-21 | 2007-09-19 | 7.423 | 39,550 | +19,775 | 0.00% | 293,596 |
| 2007-09-18 | 2007-09-14 | 7.666 | 19,775 | -14,832 | 0.00% | 151,598 |
| 2007-09-17 | 2007-09-13 | 7.747 | 34,607 | -9,887 | 0.00% | 268,103 |
| 2007-09-14 | 2007-09-12 | 7.788 | 44,494 | +11,865 | 0.00% | 346,498 |
| 2007-09-13 | 2007-09-11 | 7.423 | 32,629 | +4,944 | 0.00% | 242,219 |
| 2007-09-12 | 2007-09-10 | 7.646 | 27,685 | -8,899 | 0.00% | 211,677 |
| 2007-09-11 | 2007-09-07 | 7.181 | 36,584 | +12,854 | 0.00% | 262,699 |
| 2007-09-10 | 2007-09-06 | 7.444 | 23,730 | -8,899 | 0.00% | 176,638 |
| 2007-09-07 | 2007-09-05 | 7.201 | 32,629 | +13,843 | 0.00% | 234,959 |
| 2007-09-06 | 2007-09-04 | 6.372 | 18,786 | -20,764 | 0.00% | 119,697 |
| 2007-09-05 | 2007-09-03 | 6.088 | 39,550 | +16,808 | 0.00% | 240,797 |
| 2007-09-04 | 2007-08-31 | 5.866 | 22,742 | -9,887 | 0.00% | 133,403 |
| 2007-08-31 | 2007-08-29 | 5.987 | 32,629 | +6,921 | 0.00% | 195,359 |
| 2007-08-30 | 2007-08-28 | 6.129 | 25,708 | +989 | 0.00% | 157,561 |
| 2007-08-29 | 2007-08-27 | 6.149 | 24,719 | -7,910 | 0.00% | 152,000 |
| 2007-08-28 | 2007-08-24 | 5.785 | 32,629 | -30,652 | 0.00% | 188,759 |
| 2007-08-27 | 2007-08-23 | 5.360 | 63,281 | -25,708 | 0.00% | 339,201 |
| 2007-08-24 | 2007-08-22 | 5.057 | 88,989 | +5,933 | 0.00% | 450,002 |
| 2007-08-23 | 2007-08-21 | 5.158 | 83,056 | -19,775 | 0.00% | 428,400 |
| 2007-08-22 | 2007-08-20 | 5.198 | 102,831 | -43,506 | 0.00% | 534,559 |
| 2007-08-21 | 2007-08-17 | 4.410 | 146,337 | 0.01% | 645,281 |
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