History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 11,450,000 | +0 | 0.24% | 229,000 |
| 2025-10-13 | 2025-10-09 | 0.022 | 11,450,000 | +0 | 0.24% | 251,900 |
| 2025-10-10 | 2025-10-08 | 0.022 | 11,450,000 | +0 | 0.24% | 251,900 |
| 2025-10-09 | 2025-10-06 | 0.021 | 11,450,000 | +0 | 0.24% | 240,450 |
| 2025-10-08 | 2025-10-03 | 0.020 | 11,450,000 | +0 | 0.24% | 229,000 |
| 2025-10-06 | 2025-10-02 | 0.021 | 11,450,000 | +0 | 0.24% | 240,450 |
| 2025-10-03 | 2025-09-30 | 0.019 | 11,450,000 | +0 | 0.24% | 217,550 |
| 2025-10-02 | 2025-09-29 | 0.018 | 11,450,000 | +0 | 0.24% | 206,100 |
| 2025-09-30 | 2025-09-26 | 0.019 | 11,450,000 | +0 | 0.24% | 217,550 |
| 2025-09-29 | 2025-09-25 | 0.019 | 11,450,000 | +0 | 0.24% | 217,550 |
| 2025-09-26 | 2025-09-24 | 0.018 | 11,450,000 | +0 | 0.24% | 206,100 |
| 2025-09-25 | 2025-09-23 | 0.018 | 11,450,000 | +0 | 0.24% | 206,100 |
| 2025-09-24 | 2025-09-22 | 0.018 | 11,450,000 | +0 | 0.24% | 206,100 |
| 2025-09-23 | 2025-09-19 | 0.017 | 11,450,000 | +0 | 0.24% | 194,650 |
| 2025-09-22 | 2025-09-18 | 0.016 | 11,450,000 | +0 | 0.24% | 183,200 |
| 2025-09-19 | 2025-09-17 | 0.017 | 11,450,000 | +0 | 0.24% | 194,650 |
| 2025-09-18 | 2025-09-16 | 0.016 | 11,450,000 | +0 | 0.24% | 183,200 |
| 2025-09-17 | 2025-09-15 | 0.016 | 11,450,000 | +0 | 0.24% | 183,200 |
| 2025-09-16 | 2025-09-12 | 0.014 | 11,450,000 | +0 | 0.24% | 160,300 |
| 2025-09-15 | 2025-09-11 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-09-12 | 2025-09-10 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-09-11 | 2025-09-09 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-09-10 | 2025-09-08 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-09-09 | 2025-09-05 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-09-08 | 2025-09-04 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-09-05 | 2025-09-03 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-09-04 | 2025-09-02 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-09-03 | 2025-09-01 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-09-02 | 2025-08-29 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-09-01 | 2025-08-28 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-08-29 | 2025-08-27 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-08-28 | 2025-08-26 | 0.014 | 11,450,000 | +0 | 0.24% | 160,300 |
| 2025-08-27 | 2025-08-25 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-08-26 | 2025-08-22 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-08-25 | 2025-08-21 | 0.014 | 11,450,000 | +0 | 0.24% | 160,300 |
| 2025-08-22 | 2025-08-20 | 0.015 | 11,450,000 | +0 | 0.24% | 171,750 |
| 2025-08-21 | 2025-08-19 | 0.014 | 11,450,000 | -6,048,000 | 0.24% | 160,300 |
| 2025-08-20 | 2025-08-18 | 0.015 | 17,498,000 | -9,736,000 | 0.36% | 262,470 |
| 2023-11-23 | 2023-11-21 | 0.036 | 27,234,000 | +9,358,000 | 0.56% | 980,424 |
| 2022-03-23 | 2022-03-21 | 0.036 | 17,876,000 | +2,000 | 0.37% | 643,536 |
| 2021-10-22 | 2021-10-20 | 0.049 | 17,874,000 | -200,000 | 0.37% | 875,826 |
| 2021-09-16 | 2021-09-14 | 0.050 | 18,074,000 | +200,000 | 0.37% | 903,700 |
| 2021-01-04 | 2020-12-29 | 0.044 | 17,874,000 | +1,500,000 | 0.37% | 786,456 |
| 2018-03-05 | 2018-03-01 | 0.127 | 16,374,000 | -10,000 | 0.34% | 2,079,498 |
| 2018-02-07 | 2018-02-05 | 0.127 | 16,384,000 | -50,000 | 0.34% | 2,080,768 |
| 2018-01-16 | 2018-01-12 | 0.127 | 16,434,000 | +2,000 | 0.34% | 2,087,118 |
| 2017-07-26 | 2017-07-24 | 0.141 | 16,432,000 | -24,000 | 0.34% | 2,316,912 |
| 2017-07-14 | 2017-07-12 | 0.141 | 16,456,000 | +24,000 | 0.34% | 2,320,296 |
| 2017-03-09 | 2017-03-07 | 0.149 | 16,432,000 | -100,000 | 0.34% | 2,448,368 |
| 2016-11-18 | 2016-11-16 | 0.155 | 16,532,000 | +100,000 | 0.34% | 2,562,460 |
| 2016-10-11 | 2016-10-06 | 0.188 | 16,432,000 | -100,000 | 0.34% | 3,089,216 |
| 2016-09-12 | 2016-09-08 | 0.146 | 16,532,000 | -100,000 | 0.34% | 2,413,672 |
| 2016-08-26 | 2016-08-24 | 0.131 | 16,632,000 | -300,000 | 0.34% | 2,178,792 |
| 2016-08-23 | 2016-08-19 | 0.126 | 16,932,000 | -100,000 | 0.35% | 2,133,432 |
| 2016-06-10 | 2016-06-07 | 0.149 | 17,032,000 | +100,000 | 0.35% | 2,537,768 |
| 2016-04-19 | 2016-04-15 | 0.165 | 16,932,000 | -640,000 | 0.35% | 2,793,780 |
| 2016-04-15 | 2016-04-13 | 0.162 | 17,572,000 | -360,000 | 0.36% | 2,846,664 |
| 2016-02-29 | 2016-02-25 | 0.157 | 17,932,000 | -100,000 | 0.37% | 2,815,324 |
| 2016-02-19 | 2016-02-17 | 0.162 | 18,032,000 | +100,000 | 0.37% | 2,921,184 |
| 2015-07-30 | 2015-07-28 | 0.232 | 17,932,000 | -100,000 | 0.37% | 4,160,224 |
| 2015-07-14 | 2015-07-10 | 0.246 | 18,032,000 | +100,000 | 0.37% | 4,435,872 |
| 2015-07-06 | 2015-07-02 | 0.305 | 17,932,000 | +100,000 | 0.37% | 5,469,260 |
| 2015-06-29 | 2015-06-25 | 0.325 | 17,832,000 | +30,000 | 0.37% | 5,795,400 |
| 2015-06-25 | 2015-06-23 | 0.330 | 17,802,000 | +50,000 | 0.37% | 5,874,660 |
| 2015-06-24 | 2015-06-22 | 0.325 | 17,752,000 | -100,000 | 0.37% | 5,769,400 |
| 2015-06-23 | 2015-06-19 | 0.315 | 17,852,000 | +100,000 | 0.37% | 5,623,380 |
| 2015-06-19 | 2015-06-17 | 0.305 | 17,752,000 | -100,000 | 0.37% | 5,414,360 |
| 2015-06-11 | 2015-06-09 | 0.330 | 17,852,000 | +1,000,000 | 0.37% | 5,891,160 |
| 2015-06-10 | 2015-06-08 | 0.350 | 16,852,000 | -200,000 | 0.35% | 5,898,200 |
| 2015-06-09 | 2015-06-05 | 0.360 | 17,052,000 | -50,000 | 0.35% | 6,138,720 |
| 2015-06-08 | 2015-06-04 | 0.355 | 17,102,000 | +300,000 | 0.35% | 6,071,210 |
| 2015-05-28 | 2015-05-26 | 0.380 | 16,802,000 | -400,000 | 0.35% | 6,384,760 |
| 2015-05-26 | 2015-05-21 | 0.365 | 17,202,000 | -100,000 | 0.36% | 6,278,730 |
| 2015-05-22 | 2015-05-20 | 0.365 | 17,302,000 | -200,000 | 0.36% | 6,315,230 |
| 2015-05-21 | 2015-05-19 | 0.370 | 17,502,000 | +100,000 | 0.36% | 6,475,740 |
| 2015-05-15 | 2015-05-13 | 0.380 | 17,402,000 | -300,000 | 0.36% | 6,612,760 |
| 2015-05-14 | 2015-05-12 | 0.355 | 17,702,000 | +200,000 | 0.37% | 6,284,210 |
| 2015-05-12 | 2015-05-08 | 0.355 | 17,502,000 | +300,000 | 0.36% | 6,213,210 |
| 2015-05-07 | 2015-05-05 | 0.360 | 17,202,000 | +194,000 | 0.36% | 6,192,720 |
| 2015-05-06 | 2015-05-04 | 0.385 | 17,008,000 | +50,000 | 0.35% | 6,548,080 |
| 2015-05-05 | 2015-04-30 | 0.390 | 16,958,000 | +56,000 | 0.35% | 6,613,620 |
| 2015-05-04 | 2015-04-29 | 0.415 | 16,902,000 | -300,000 | 0.35% | 7,014,330 |
| 2015-04-30 | 2015-04-28 | 0.370 | 17,202,000 | -750,000 | 0.36% | 6,364,740 |
| 2015-04-28 | 2015-04-24 | 0.365 | 17,952,000 | +426,000 | 0.37% | 6,552,480 |
| 2015-04-27 | 2015-04-23 | 0.375 | 17,526,000 | +300,000 | 0.36% | 6,572,250 |
| 2015-04-20 | 2015-04-16 | 0.380 | 17,226,000 | -50,000 | 0.36% | 6,545,880 |
| 2015-04-17 | 2015-04-15 | 0.350 | 17,276,000 | -50,000 | 0.36% | 6,046,600 |
| 2015-02-24 | 2015-02-18 | 0.315 | 17,326,000 | +1,074,000 | 0.36% | 5,457,690 |
| 2015-02-23 | 2015-02-16 | 0.310 | 16,252,000 | +130,000 | 0.34% | 5,038,120 |
| 2015-02-17 | 2015-02-13 | 0.315 | 16,122,000 | +1,000,000 | 0.33% | 5,078,430 |
| 2015-02-10 | 2015-02-06 | 0.315 | 15,122,000 | +2,000,000 | 0.31% | 4,763,430 |
| 2015-02-09 | 2015-02-05 | 0.310 | 13,122,000 | +1,000,000 | 0.27% | 4,067,820 |
| 2015-02-06 | 2015-02-04 | 0.315 | 12,122,000 | +2,000,000 | 0.25% | 3,818,430 |
| 2015-02-04 | 2015-02-02 | 0.325 | 10,122,000 | +2,000,000 | 0.21% | 3,289,650 |
| 2015-02-03 | 2015-01-30 | 0.320 | 8,122,000 | +962,000 | 0.17% | 2,599,040 |
| 2015-01-21 | 2015-01-19 | 0.320 | 7,160,000 | +1,000,000 | 0.15% | 2,291,200 |
| 2015-01-09 | 2015-01-07 | 0.325 | 6,160,000 | +1,000,000 | 0.13% | 2,002,000 |
| 2015-01-08 | 2015-01-06 | 0.325 | 5,160,000 | +1,000,000 | 0.11% | 1,677,000 |
| 2014-12-23 | 2014-12-19 | 0.315 | 4,160,000 | +618,000 | 0.09% | 1,310,400 |
| 2014-12-19 | 2014-12-17 | 0.315 | 3,542,000 | +1,000,000 | 0.07% | 1,115,730 |
| 2014-12-01 | 2014-11-27 | 0.365 | 2,542,000 | +1,000,000 | 0.05% | 927,830 |
| 2014-11-12 | 2014-11-10 | 0.435 | 1,542,000 | -900,000 | 0.03% | 670,770 |
| 2014-11-11 | 2014-11-07 | 0.450 | 2,442,000 | -3,418,000 | 0.05% | 1,098,900 |
| 2014-11-10 | 2014-11-06 | 0.455 | 5,860,000 | +4,218,000 | 0.12% | 2,666,300 |
| 2014-11-05 | 2014-11-03 | 0.430 | 1,642,000 | +2,000 | 0.03% | 706,060 |
| 2014-10-27 | 2014-10-23 | 0.410 | 1,640,000 | -50,000 | 0.03% | 672,400 |
| 2014-10-22 | 2014-10-20 | 0.405 | 1,690,000 | -230,000 | 0.04% | 684,450 |
| 2014-10-21 | 2014-10-17 | 0.405 | 1,920,000 | -100,000 | 0.04% | 777,600 |
| 2014-10-20 | 2014-10-16 | 0.365 | 2,020,000 | -4,062,000 | 0.04% | 737,300 |
| 2014-10-17 | 2014-10-15 | 0.395 | 6,082,000 | +4,162,000 | 0.13% | 2,402,390 |
| 2014-10-15 | 2014-10-13 | 0.340 | 1,920,000 | +990,000 | 0.04% | 652,800 |
| 2014-10-13 | 2014-10-09 | 0.350 | 930,000 | -120,000 | 0.04% | 325,500 |
| 2014-10-09 | 2014-10-07 | 0.375 | 1,050,000 | -100,000 | 0.04% | 393,750 |
| 2014-10-03 | 2014-09-29 | 0.305 | 1,150,000 | +118,000 | 0.05% | 350,750 |
| 2014-09-23 | 2014-09-19 | 0.340 | 1,032,000 | -80,000 | 0.04% | 350,880 |
| 2014-09-11 | 2014-09-08 | 0.578 | 1,112,000 | +380,000 | 0.05% | 642,736 |
| 2014-09-10 | 2014-09-05 | 0.551 | 732,000 | +193,765 | 0.03% | 403,186 |
| 2014-09-02 | 2014-08-29 | 0.476 | 538,235 | -73,530 | 0.03% | 256,200 |
| 2014-08-25 | 2014-08-21 | 0.428 | 611,765 | +36,765 | 0.03% | 262,080 |
| 2014-08-21 | 2014-08-19 | 0.456 | 575,000 | -88,235 | 0.03% | 261,970 |
| 2014-08-19 | 2014-08-15 | 0.462 | 663,235 | -73,530 | 0.04% | 306,680 |
| 2014-08-15 | 2014-08-13 | 0.449 | 736,765 | +36,765 | 0.04% | 330,660 |
| 2014-08-11 | 2014-08-07 | 0.415 | 700,000 | +150,000 | 0.04% | 290,360 |
| 2014-08-08 | 2014-08-06 | 0.422 | 550,000 | +14,706 | 0.03% | 231,880 |
| 2014-08-01 | 2014-07-30 | 0.476 | 535,294 | +70,588 | 0.03% | 254,800 |
| 2014-07-31 | 2014-07-29 | 0.469 | 464,706 | +73,530 | 0.03% | 218,040 |
| 2014-07-30 | 2014-07-28 | 0.456 | 391,176 | -36,765 | 0.02% | 178,220 |
| 2014-06-23 | 2014-06-19 | 0.578 | 427,941 | +1,470 | 0.02% | 247,350 |
| 2014-06-17 | 2014-06-13 | 0.619 | 426,471 | +36,765 | 0.02% | 263,900 |
| 2014-05-28 | 2014-05-26 | 0.619 | 389,706 | -44,118 | 0.02% | 241,150 |
| 2014-04-30 | 2014-04-28 | 0.673 | 433,824 | -73,529 | 0.02% | 292,050 |
| 2014-04-29 | 2014-04-25 | 0.707 | 507,353 | +73,529 | 0.03% | 358,800 |
| 2014-04-08 | 2014-04-04 | 0.857 | 433,824 | -22,058 | 0.02% | 371,700 |
| 2014-04-03 | 2014-04-01 | 0.734 | 455,882 | -29,412 | 0.03% | 334,800 |
| 2014-03-26 | 2014-03-24 | 0.762 | 485,294 | +36,765 | 0.03% | 369,600 |
| 2014-03-25 | 2014-03-21 | 0.762 | 448,529 | +29,411 | 0.03% | 341,600 |
| 2014-03-17 | 2014-03-13 | 0.762 | 419,118 | +22,059 | 0.02% | 319,200 |
| 2014-03-12 | 2014-03-10 | 0.938 | 397,059 | +36,765 | 0.02% | 372,600 |
| 2014-03-11 | 2014-03-07 | 0.966 | 360,294 | -73,530 | 0.02% | 347,900 |
| 2014-03-10 | 2014-03-06 | 0.952 | 433,824 | +183,824 | 0.02% | 413,000 |
| 2014-03-07 | 2014-03-05 | 1.006 | 250,000 | -73,529 | 0.01% | 251,600 |
| 2014-03-06 | 2014-03-04 | 0.911 | 323,529 | +73,529 | 0.02% | 294,800 |
| 2014-03-05 | 2014-03-03 | 0.966 | 250,000 | -220,588 | 0.01% | 241,400 |
| 2014-03-04 | 2014-02-28 | 1.006 | 470,588 | +183,823 | 0.03% | 473,600 |
| 2014-02-28 | 2014-02-26 | 0.979 | 286,765 | -220,588 | 0.02% | 280,800 |
| 2014-02-27 | 2014-02-25 | 0.979 | 507,353 | +73,529 | 0.03% | 496,800 |
| 2014-02-26 | 2014-02-24 | 0.830 | 433,824 | -1,830,882 | 0.02% | 359,900 |
| 2014-02-25 | 2014-02-21 | 0.694 | 2,264,706 | +1,977,941 | 0.13% | 1,570,800 |
| 2014-02-24 | 2014-02-20 | 0.694 | 286,765 | -36,764 | 0.02% | 198,900 |
| 2014-02-21 | 2014-02-19 | 0.734 | 323,529 | -30,883 | 0.02% | 237,600 |
| 2014-02-18 | 2014-02-14 | 0.517 | 354,412 | +44,118 | 0.02% | 183,160 |
| 2014-02-14 | 2014-02-12 | 0.524 | 310,294 | -73,530 | 0.02% | 162,470 |
| 2014-02-13 | 2014-02-11 | 0.524 | 383,824 | -104,411 | 0.02% | 200,970 |
| 2014-02-11 | 2014-02-07 | 0.524 | 488,235 | -42,647 | 0.03% | 255,640 |
| 2014-02-10 | 2014-02-06 | 0.537 | 530,882 | +147,058 | 0.03% | 285,190 |
| 2014-01-29 | 2014-01-27 | 0.619 | 383,824 | -36,764 | 0.02% | 237,510 |
| 2014-01-28 | 2014-01-24 | 0.564 | 420,588 | +126,470 | 0.02% | 237,380 |
| 2012-10-17 | 2012-10-15 | 1.863 | 294,118 | -10,294 | 0.02% | 548,001 |
| 2011-11-21 | 2011-11-17 | 1.972 | 304,412 | +10,294 | 0.02% | 600,300 |
| 2011-11-16 | 2011-11-14 | 2.067 | 294,118 | -19,117 | 0.02% | 608,001 |
| 2011-11-14 | 2011-11-10 | 1.904 | 313,235 | +11,764 | 0.02% | 596,399 |
| 2011-10-18 | 2011-10-14 | 1.986 | 301,471 | +7,353 | 0.02% | 598,601 |
| 2011-10-17 | 2011-10-13 | 2.040 | 294,118 | +7,353 | 0.02% | 600,001 |
| 2011-09-26 | 2011-09-22 | 2.013 | 286,765 | -14,706 | 0.02% | 577,201 |
| 2011-09-16 | 2011-09-14 | 2.312 | 301,471 | +7,353 | 0.02% | 697,001 |
| 2011-08-23 | 2011-08-19 | 2.448 | 294,118 | -22,058 | 0.02% | 720,001 |
| 2011-08-15 | 2011-08-11 | 2.584 | 316,176 | +14,705 | 0.02% | 816,999 |
| 2011-07-04 | 2011-06-29 | 3.441 | 301,471 | -14,705 | 0.02% | 1,037,301 |
| 2011-06-20 | 2011-06-16 | 3.074 | 316,176 | +14,705 | 0.02% | 971,799 |
| 2011-06-07 | 2011-06-02 | 3.237 | 301,471 | -14,705 | 0.02% | 975,801 |
| 2011-05-27 | 2011-05-25 | 2.992 | 316,176 | +14,705 | 0.02% | 945,999 |
| 2011-04-21 | 2011-04-19 | 3.414 | 301,471 | -7,353 | 0.02% | 1,029,101 |
| 2011-04-18 | 2011-04-14 | 3.509 | 308,824 | +7,353 | 0.02% | 1,083,602 |
| 2011-03-03 | 2011-03-01 | 3.482 | 301,471 | -2,941 | 0.02% | 1,049,601 |
| 2011-02-22 | 2011-02-18 | 3.468 | 304,412 | +2,941 | 0.02% | 1,055,701 |
| 2011-01-18 | 2011-01-14 | 3.958 | 301,471 | +7,353 | 0.02% | 1,193,102 |
| 2011-01-17 | 2011-01-13 | 3.930 | 294,118 | -29,411 | 0.02% | 1,156,001 |
| 2011-01-11 | 2011-01-07 | 4.121 | 323,529 | +7,353 | 0.02% | 1,333,198 |
| 2011-01-10 | 2011-01-06 | 4.162 | 316,176 | +36,764 | 0.02% | 1,315,798 |
| 2011-01-07 | 2011-01-05 | 4.080 | 279,412 | +7,353 | 0.02% | 1,140,001 |
| 2010-12-29 | 2010-12-24 | 4.094 | 272,059 | -14,706 | 0.02% | 1,113,701 |
| 2010-12-28 | 2010-12-22 | 4.094 | 286,765 | -22,059 | 0.02% | 1,173,901 |
| 2010-12-23 | 2010-12-21 | 4.094 | 308,824 | +22,059 | 0.02% | 1,264,202 |
| 2010-12-22 | 2010-12-20 | 4.121 | 286,765 | -2,941 | 0.02% | 1,181,701 |
| 2010-12-15 | 2010-12-13 | 4.107 | 289,706 | +73,530 | 0.02% | 1,189,880 |
| 2010-12-10 | 2010-12-08 | 4.270 | 216,176 | -8,824 | 0.01% | 923,158 |
| 2010-12-08 | 2010-12-06 | 4.230 | 225,000 | -14,706 | 0.01% | 951,660 |
| 2010-12-06 | 2010-12-02 | 4.338 | 239,706 | -7,353 | 0.01% | 1,039,941 |
| 2010-12-03 | 2010-12-01 | 4.257 | 247,059 | -14,706 | 0.01% | 1,051,681 |
| 2010-11-30 | 2010-11-26 | 3.754 | 261,765 | -14,706 | 0.01% | 982,561 |
| 2010-11-25 | 2010-11-23 | 3.822 | 276,471 | -36,764 | 0.02% | 1,056,562 |
| 2010-11-19 | 2010-11-17 | 3.876 | 313,235 | +14,706 | 0.02% | 1,214,099 |
| 2010-11-18 | 2010-11-16 | 4.080 | 298,529 | -44,118 | 0.02% | 1,217,998 |
| 2010-11-17 | 2010-11-15 | 4.080 | 342,647 | +7,353 | 0.02% | 1,398,000 |
| 2010-11-16 | 2010-11-12 | 4.080 | 335,294 | +7,353 | 0.02% | 1,368,000 |
| 2010-11-15 | 2010-11-11 | 4.134 | 327,941 | +22,059 | 0.02% | 1,355,839 |
| 2010-11-12 | 2010-11-10 | 4.230 | 305,882 | +272,058 | 0.02% | 1,293,759 |
| 2010-11-11 | 2010-11-09 | 4.202 | 33,824 | +16,177 | 0.00% | 142,142 |
| 2010-11-10 | 2010-11-08 | 3.876 | 17,647 | -22,059 | 0.00% | 68,400 |
| 2010-11-09 | 2010-11-05 | 3.849 | 39,706 | +22,059 | 0.00% | 152,820 |
| 2010-11-05 | 2010-11-03 | 3.740 | 17,647 | +2,941 | 0.00% | 66,000 |
| 2010-11-03 | 2010-11-01 | 3.726 | 14,706 | -19,118 | 0.00% | 54,800 |
| 2010-10-12 | 2010-10-08 | 3.563 | 33,824 | -7,352 | 0.00% | 120,522 |
| 2010-10-11 | 2010-10-07 | 3.686 | 41,176 | -22,059 | 0.00% | 151,758 |
| 2010-10-08 | 2010-10-06 | 3.509 | 63,235 | +14,706 | 0.00% | 221,879 |
| 2010-10-07 | 2010-10-05 | 3.495 | 48,529 | +14,705 | 0.00% | 169,619 |
| 2010-10-05 | 2010-09-30 | 3.550 | 33,824 | -14,705 | 0.00% | 120,062 |
| 2010-10-04 | 2010-09-29 | 3.590 | 48,529 | +14,705 | 0.00% | 174,239 |
| 2010-09-30 | 2010-09-28 | 3.509 | 33,824 | -14,705 | 0.00% | 118,682 |
| 2010-09-27 | 2010-09-22 | 3.849 | 48,529 | -10,295 | 0.00% | 186,778 |
| 2010-09-22 | 2010-09-20 | 3.794 | 58,824 | +10,295 | 0.00% | 223,202 |
| 2010-09-21 | 2010-09-17 | 3.822 | 48,529 | -5,883 | 0.00% | 185,458 |
| 2010-09-20 | 2010-09-16 | 3.740 | 54,412 | -73,529 | 0.00% | 203,501 |
| 2010-09-16 | 2010-09-14 | 3.658 | 127,941 | -316,177 | 0.01% | 468,059 |
| 2010-09-15 | 2010-09-13 | 3.808 | 444,118 | -147,058 | 0.03% | 1,691,201 |
| 2010-09-14 | 2010-09-10 | 3.890 | 591,176 | +5,882 | 0.04% | 2,299,438 |
| 2010-09-13 | 2010-09-09 | 3.917 | 585,294 | +147,059 | 0.04% | 2,292,480 |
| 2010-09-09 | 2010-09-07 | 3.781 | 438,235 | -14,706 | 0.03% | 1,656,879 |
| 2010-09-08 | 2010-09-06 | 3.808 | 452,941 | +58,823 | 0.03% | 1,724,799 |
| 2010-09-07 | 2010-09-03 | 3.672 | 394,118 | +8,824 | 0.03% | 1,447,201 |
| 2010-09-06 | 2010-09-02 | 3.645 | 385,294 | +83,823 | 0.03% | 1,404,320 |
| 2010-09-03 | 2010-09-01 | 3.522 | 301,471 | +158,824 | 0.02% | 1,061,901 |
| 2010-08-24 | 2010-08-20 | 3.672 | 142,647 | -73,529 | 0.01% | 523,800 |
| 2010-08-20 | 2010-08-18 | 3.672 | 216,176 | -7,353 | 0.01% | 793,798 |
| 2010-08-19 | 2010-08-17 | 3.658 | 223,529 | -51,471 | 0.01% | 817,758 |
| 2010-08-18 | 2010-08-16 | 3.495 | 275,000 | -7,353 | 0.02% | 961,180 |
| 2010-08-17 | 2010-08-13 | 3.386 | 282,353 | +51,471 | 0.02% | 956,160 |
| 2010-08-13 | 2010-08-11 | 3.359 | 230,882 | -22,059 | 0.02% | 775,579 |
| 2010-08-11 | 2010-08-09 | 3.400 | 252,941 | +22,059 | 0.02% | 859,999 |
| 2010-08-09 | 2010-08-05 | 3.468 | 230,882 | +7,353 | 0.02% | 800,699 |
| 2010-08-04 | 2010-08-02 | 3.604 | 223,529 | -7,353 | 0.01% | 805,599 |
| 2010-07-26 | 2010-07-22 | 3.441 | 230,882 | -14,706 | 0.02% | 794,419 |
| 2010-07-22 | 2010-07-20 | 3.332 | 245,588 | +14,706 | 0.02% | 818,299 |
| 2010-07-21 | 2010-07-19 | 3.210 | 230,882 | -7,353 | 0.02% | 741,039 |
| 2010-07-20 | 2010-07-16 | 3.386 | 238,235 | +7,353 | 0.02% | 806,759 |
| 2010-07-19 | 2010-07-15 | 3.482 | 230,882 | -14,706 | 0.02% | 803,839 |
| 2010-07-15 | 2010-07-13 | 3.318 | 245,588 | +10,294 | 0.02% | 814,959 |
| 2010-07-14 | 2010-07-12 | 3.495 | 235,294 | -4,412 | 0.02% | 822,400 |
| 2010-07-13 | 2010-07-09 | 3.631 | 239,706 | -8,823 | 0.02% | 870,420 |
| 2010-07-12 | 2010-07-08 | 3.414 | 248,529 | +4,411 | 0.02% | 848,379 |
| 2010-07-06 | 2010-07-02 | 3.359 | 244,118 | -10,294 | 0.02% | 820,041 |
| 2010-07-02 | 2010-06-29 | 3.087 | 254,412 | +1,471 | 0.02% | 785,421 |
| 2010-06-21 | 2010-06-17 | 3.074 | 252,941 | -7,353 | 0.02% | 777,439 |
| 2010-06-18 | 2010-06-15 | 3.182 | 260,294 | +7,353 | 0.02% | 828,360 |
| 2010-06-03 | 2010-06-01 | 2.829 | 252,941 | -14,706 | 0.02% | 715,520 |
| 2010-05-31 | 2010-05-27 | 2.570 | 267,647 | -8,824 | 0.02% | 687,960 |
| 2010-05-25 | 2010-05-20 | 2.570 | 276,471 | -7,353 | 0.02% | 710,641 |
| 2010-05-20 | 2010-05-18 | 2.883 | 283,824 | -60,294 | 0.02% | 818,321 |
| 2010-05-19 | 2010-05-17 | 3.006 | 344,118 | -194,117 | 0.02% | 1,034,281 |
| 2010-05-18 | 2010-05-14 | 3.196 | 538,235 | +158,823 | 0.03% | 1,720,199 |
| 2010-05-17 | 2010-05-13 | 3.128 | 379,412 | +10,294 | 0.02% | 1,186,801 |
| 2010-05-14 | 2010-05-12 | 3.182 | 369,118 | -8,823 | 0.02% | 1,174,681 |
| 2010-05-13 | 2010-05-11 | 3.196 | 377,941 | -520,588 | 0.02% | 1,207,899 |
| 2010-05-12 | 2010-05-10 | 3.264 | 898,529 | +447,058 | 0.06% | 2,932,799 |
| 2010-05-10 | 2010-05-06 | 3.250 | 451,471 | +1,471 | 0.03% | 1,467,461 |
| 2010-05-07 | 2010-05-05 | 3.468 | 450,000 | -73,529 | 0.03% | 1,560,600 |
| 2010-05-05 | 2010-05-03 | 3.577 | 523,529 | -63,236 | 0.03% | 1,872,559 |
| 2010-05-04 | 2010-04-30 | 3.536 | 586,765 | +36,765 | 0.04% | 2,074,801 |
| 2010-05-03 | 2010-04-29 | 3.468 | 550,000 | -88,235 | 0.04% | 1,907,400 |
| 2010-04-30 | 2010-04-28 | 3.454 | 638,235 | -154,412 | 0.04% | 2,204,719 |
| 2010-04-29 | 2010-04-27 | 3.509 | 792,647 | -120,588 | 0.05% | 2,781,240 |
| 2010-04-28 | 2010-04-26 | 3.563 | 913,235 | +39,706 | 0.06% | 3,254,039 |
| 2010-04-27 | 2010-04-23 | 3.563 | 873,529 | -154,412 | 0.06% | 3,112,559 |
| 2010-04-26 | 2010-04-22 | 3.686 | 1,027,941 | +205,882 | 0.07% | 3,788,579 |
| 2010-04-22 | 2010-04-20 | 3.482 | 822,059 | +36,765 | 0.05% | 2,862,081 |
| 2010-04-21 | 2010-04-19 | 3.400 | 785,294 | +58,823 | 0.05% | 2,670,000 |
| 2010-04-20 | 2010-04-16 | 3.482 | 726,471 | +102,942 | 0.05% | 2,529,281 |
| 2010-04-19 | 2010-04-15 | 3.495 | 623,529 | -819,118 | 0.04% | 2,179,359 |
| 2010-04-16 | 2010-04-14 | 3.686 | 1,442,647 | -264,706 | 0.09% | 5,317,020 |
| 2010-04-15 | 2010-04-13 | 3.672 | 1,707,353 | -13,235 | 0.11% | 6,269,400 |
| 2010-04-14 | 2010-04-12 | 3.767 | 1,720,588 | +255,882 | 0.11% | 6,481,799 |
| 2010-04-13 | 2010-04-09 | 3.958 | 1,464,706 | +7,353 | 0.10% | 5,796,720 |
| 2010-04-12 | 2010-04-08 | 3.917 | 1,457,353 | -95,588 | 0.09% | 5,708,160 |
| 2010-04-09 | 2010-04-07 | 3.699 | 1,552,941 | +438,235 | 0.10% | 5,744,639 |
| 2010-04-08 | 2010-04-01 | 3.699 | 1,114,706 | +397,059 | 0.08% | 4,123,520 |
| 2010-04-07 | 2010-03-31 | 3.672 | 717,647 | 0.05% | 2,635,200 |
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