History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 172,560 | +0 | 0.02% | 189,816 |
| 2025-10-13 | 2025-10-09 | 1.100 | 172,560 | +0 | 0.02% | 189,816 |
| 2025-10-10 | 2025-10-08 | 1.100 | 172,560 | +0 | 0.02% | 189,816 |
| 2025-10-09 | 2025-10-06 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-10-08 | 2025-10-03 | 1.100 | 172,560 | +0 | 0.02% | 189,816 |
| 2025-10-06 | 2025-10-02 | 1.090 | 172,560 | +0 | 0.02% | 188,090 |
| 2025-10-03 | 2025-09-30 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-10-02 | 2025-09-29 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-09-30 | 2025-09-26 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-09-29 | 2025-09-25 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-09-26 | 2025-09-24 | 1.020 | 172,560 | +0 | 0.02% | 176,011 |
| 2025-09-25 | 2025-09-23 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-09-24 | 2025-09-22 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-09-23 | 2025-09-19 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-09-22 | 2025-09-18 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-09-19 | 2025-09-17 | 1.070 | 172,560 | +0 | 0.02% | 184,639 |
| 2025-09-18 | 2025-09-16 | 1.070 | 172,560 | +0 | 0.02% | 184,639 |
| 2025-09-17 | 2025-09-15 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-09-16 | 2025-09-12 | 1.070 | 172,560 | +0 | 0.02% | 184,639 |
| 2025-09-15 | 2025-09-11 | 1.070 | 172,560 | +0 | 0.02% | 184,639 |
| 2025-09-12 | 2025-09-10 | 1.070 | 172,560 | +0 | 0.02% | 184,639 |
| 2025-09-11 | 2025-09-09 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-09-10 | 2025-09-08 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-09-09 | 2025-09-05 | 1.070 | 172,560 | +0 | 0.02% | 184,639 |
| 2025-09-08 | 2025-09-04 | 1.050 | 172,560 | +0 | 0.02% | 181,188 |
| 2025-09-05 | 2025-09-03 | 1.060 | 172,560 | +0 | 0.02% | 182,914 |
| 2025-09-04 | 2025-09-02 | 1.131 | 172,560 | +0 | 0.02% | 195,138 |
| 2025-09-03 | 2025-09-01 | 1.131 | 172,560 | +4,706 | 0.02% | 195,138 |
| 2025-09-02 | 2025-08-29 | 1.131 | 167,854 | +0 | 0.02% | 189,816 |
| 2025-09-01 | 2025-08-28 | 1.100 | 167,854 | +0 | 0.02% | 184,639 |
| 2025-08-29 | 2025-08-27 | 1.100 | 167,854 | +0 | 0.02% | 184,639 |
| 2025-08-28 | 2025-08-26 | 1.110 | 167,854 | +0 | 0.02% | 186,365 |
| 2025-08-27 | 2025-08-25 | 1.121 | 167,854 | +0 | 0.02% | 188,091 |
| 2025-08-26 | 2025-08-22 | 1.100 | 167,854 | +0 | 0.02% | 184,639 |
| 2025-08-25 | 2025-08-21 | 1.100 | 167,854 | +0 | 0.02% | 184,639 |
| 2025-08-22 | 2025-08-20 | 1.100 | 167,854 | +0 | 0.02% | 184,639 |
| 2025-08-21 | 2025-08-19 | 1.100 | 167,854 | +0 | 0.02% | 184,639 |
| 2025-08-20 | 2025-08-18 | 1.090 | 167,854 | +0 | 0.02% | 182,914 |
| 2025-08-19 | 2025-08-15 | 1.090 | 167,854 | +0 | 0.02% | 182,914 |
| 2025-08-18 | 2025-08-14 | 1.090 | 167,854 | +0 | 0.02% | 182,914 |
| 2025-08-15 | 2025-08-13 | 1.090 | 167,854 | -1,945 | 0.02% | 182,914 |
| 2025-07-14 | 2025-07-10 | 1.079 | 169,799 | +97,272 | 0.02% | 183,288 |
| 2025-06-18 | 2025-06-16 | 1.038 | 72,527 | -11,672 | 0.01% | 75,306 |
| 2025-06-13 | 2025-06-11 | 1.090 | 84,199 | -5,837 | 0.01% | 91,753 |
| 2024-12-30 | 2024-12-24 | 1.110 | 90,036 | +1,946 | 0.01% | 99,965 |
| 2024-09-04 | 2024-09-02 | 1.383 | 88,090 | +4,301 | 0.01% | 121,867 |
| 2024-05-20 | 2024-05-16 | 1.848 | 83,789 | -5,551 | 0.01% | 154,858 |
| 2024-04-08 | 2024-04-03 | 1.502 | 89,340 | -373 | 0.01% | 134,218 |
| 2024-02-07 | 2024-02-05 | 1.459 | 89,713 | +5,551 | 0.01% | 130,900 |
| 2023-11-17 | 2023-11-15 | 1.686 | 84,162 | -3,701 | 0.01% | 141,903 |
| 2023-09-05 | 2023-08-31 | 2.052 | 87,863 | +5,969 | 0.01% | 180,336 |
| 2023-06-23 | 2023-06-20 | 2.435 | 81,894 | +3,795 | 0.01% | 199,423 |
| 2022-10-27 | 2022-10-25 | 2.145 | 78,099 | +1,517 | 0.01% | 167,541 |
| 2022-09-06 | 2022-09-02 | 3.075 | 76,582 | +3,799 | 0.01% | 235,465 |
| 2022-05-20 | 2022-05-18 | 3.197 | 72,783 | +9,835 | 0.01% | 232,664 |
| 2021-11-25 | 2021-11-23 | 3.416 | 62,948 | -1,983 | 0.01% | 215,050 |
| 2021-11-01 | 2021-10-28 | 3.697 | 64,931 | -12,294 | 0.01% | 240,045 |
| 2021-08-31 | 2021-08-27 | 4.392 | 77,225 | +2,782 | 0.01% | 339,172 |
| 2021-08-24 | 2021-08-20 | 4.329 | 74,443 | -7,901 | 0.01% | 322,242 |
| 2021-07-06 | 2021-07-02 | 4.810 | 82,344 | -1,580 | 0.01% | 396,048 |
| 2021-06-29 | 2021-06-25 | 4.620 | 83,924 | -5,205 | 0.01% | 387,714 |
| 2021-04-26 | 2021-04-22 | 4.481 | 89,129 | +1,580 | 0.02% | 399,351 |
| 2020-12-16 | 2020-12-14 | 3.303 | 87,549 | -15,801 | 0.02% | 289,217 |
| 2020-09-28 | 2020-09-24 | 3.076 | 103,350 | +7,900 | 0.02% | 317,869 |
| 2020-09-25 | 2020-09-23 | 3.139 | 95,450 | +7,901 | 0.02% | 299,612 |
| 2020-09-01 | 2020-08-28 | 3.570 | 87,549 | +4,053 | 0.02% | 312,552 |
| 2020-08-03 | 2020-07-30 | 3.371 | 83,496 | -2,486 | 0.02% | 281,461 |
| 2020-03-18 | 2020-03-16 | 3.583 | 85,982 | -1,507 | 0.02% | 308,099 |
| 2019-11-13 | 2019-11-11 | 4.380 | 87,489 | +3,014 | 0.02% | 383,165 |
| 2019-11-06 | 2019-11-04 | 4.446 | 84,475 | +1,507 | 0.02% | 375,571 |
| 2019-09-10 | 2019-09-06 | 4.711 | 82,968 | +4,964 | 0.02% | 390,893 |
| 2019-09-03 | 2019-08-30 | 4.950 | 78,004 | +2,708 | 0.01% | 386,087 |
| 2019-05-08 | 2019-05-06 | 5.582 | 75,296 | +5,819 | 0.01% | 420,305 |
| 2019-04-10 | 2019-04-08 | 5.623 | 69,477 | +7,273 | 0.01% | 390,688 |
| 2018-11-30 | 2018-11-28 | 5.170 | 62,204 | -13,092 | 0.01% | 321,568 |
| 2018-11-29 | 2018-11-27 | 5.170 | 75,296 | +13,092 | 0.01% | 389,248 |
| 2018-11-21 | 2018-11-19 | 5.156 | 62,204 | -1,454 | 0.01% | 320,712 |
| 2018-08-29 | 2018-08-27 | 6.108 | 63,658 | +2,615 | 0.01% | 388,818 |
| 2018-08-24 | 2018-08-22 | 6.108 | 61,043 | -262,243 | 0.01% | 372,846 |
| 2018-08-07 | 2018-08-03 | 6.137 | 323,286 | -8,370 | 0.06% | 1,983,875 |
| 2018-07-27 | 2018-07-25 | 6.079 | 331,656 | -139 | 0.07% | 2,016,218 |
| 2018-07-06 | 2018-07-04 | 5.907 | 331,795 | -34,873 | 0.07% | 1,959,976 |
| 2018-07-05 | 2018-07-03 | 6.079 | 366,668 | -29,293 | 0.07% | 2,229,064 |
| 2018-07-03 | 2018-06-28 | 6.280 | 395,961 | -16,739 | 0.08% | 2,486,625 |
| 2018-06-29 | 2018-06-27 | 6.595 | 412,700 | +18,134 | 0.08% | 2,721,924 |
| 2018-06-28 | 2018-06-26 | 6.710 | 394,566 | +6,974 | 0.08% | 2,647,581 |
| 2018-06-26 | 2018-06-22 | 6.825 | 387,592 | +23,714 | 0.08% | 2,645,243 |
| 2018-06-25 | 2018-06-21 | 6.882 | 363,878 | +26,503 | 0.07% | 2,504,268 |
| 2018-06-20 | 2018-06-15 | 7.069 | 337,375 | -2,790 | 0.07% | 2,384,754 |
| 2018-06-15 | 2018-06-13 | 7.083 | 340,165 | +16,739 | 0.07% | 2,409,352 |
| 2018-05-24 | 2018-05-21 | 6.610 | 323,426 | +2 | 0.06% | 2,137,763 |
| 2018-01-23 | 2018-01-19 | 7.198 | 323,424 | -13,949 | 0.06% | 2,327,875 |
| 2017-12-27 | 2017-12-21 | 6.667 | 337,373 | -41,847 | 0.07% | 2,249,298 |
| 2017-12-04 | 2017-11-30 | 7.040 | 379,220 | +13,949 | 0.08% | 2,669,663 |
| 2017-10-19 | 2017-10-17 | 7.570 | 365,271 | -1,395 | 0.07% | 2,765,240 |
| 2017-09-27 | 2017-09-25 | 7.671 | 366,666 | -34,873 | 0.07% | 2,812,601 |
| 2017-09-26 | 2017-09-22 | 7.685 | 401,539 | +34,873 | 0.08% | 3,085,860 |
| 2017-09-25 | 2017-09-21 | 7.671 | 366,666 | -2,790 | 0.07% | 2,812,601 |
| 2017-09-21 | 2017-09-19 | 7.570 | 369,456 | +6,975 | 0.07% | 2,796,922 |
| 2017-09-20 | 2017-09-18 | 7.527 | 362,481 | +262,243 | 0.07% | 2,728,527 |
| 2017-09-11 | 2017-09-07 | 7.269 | 100,238 | +33,722 | 0.02% | 728,659 |
| 2017-08-31 | 2017-08-29 | 6.866 | 66,516 | +2,790 | 0.01% | 456,672 |
| 2017-08-30 | 2017-08-28 | 6.866 | 63,726 | +1,709 | 0.01% | 437,517 |
| 2017-08-15 | 2017-08-11 | 7.160 | 62,017 | -67,875 | 0.01% | 444,058 |
| 2017-08-11 | 2017-08-09 | 7.234 | 129,892 | +33,938 | 0.03% | 939,629 |
| 2017-08-07 | 2017-08-03 | 7.087 | 95,954 | -33,938 | 0.02% | 679,987 |
| 2017-08-03 | 2017-08-01 | 7.028 | 129,892 | +33,938 | 0.03% | 912,837 |
| 2017-07-19 | 2017-07-17 | 7.396 | 95,954 | +1,357 | 0.02% | 709,674 |
| 2017-07-17 | 2017-07-13 | 7.072 | 94,597 | -13,575 | 0.02% | 668,977 |
| 2017-05-31 | 2017-05-26 | 6.674 | 108,172 | -6,787 | 0.02% | 721,947 |
| 2017-05-25 | 2017-05-23 | 6.718 | 114,959 | -33,938 | 0.02% | 772,325 |
| 2017-05-24 | 2017-05-22 | 6.527 | 148,897 | +54,300 | 0.03% | 971,812 |
| 2017-04-27 | 2017-04-25 | 6.158 | 94,597 | -6,787 | 0.02% | 582,567 |
| 2017-03-29 | 2017-03-27 | 5.982 | 101,384 | -13,575 | 0.02% | 606,440 |
| 2017-03-23 | 2017-03-21 | 6.232 | 114,959 | -6,788 | 0.02% | 716,433 |
| 2017-03-20 | 2017-03-16 | 6.203 | 121,747 | -6,787 | 0.02% | 755,149 |
| 2017-03-17 | 2017-03-15 | 6.114 | 128,534 | -27,150 | 0.03% | 785,884 |
| 2017-03-16 | 2017-03-14 | 6.070 | 155,684 | +20,362 | 0.03% | 945,004 |
| 2017-03-15 | 2017-03-13 | 6.114 | 135,322 | +13,575 | 0.03% | 827,387 |
| 2017-03-14 | 2017-03-10 | 6.129 | 121,747 | -2,715 | 0.02% | 746,181 |
| 2017-03-13 | 2017-03-09 | 6.129 | 124,462 | +2,715 | 0.03% | 762,821 |
| 2017-03-02 | 2017-02-28 | 6.203 | 121,747 | +4,073 | 0.02% | 755,149 |
| 2017-03-01 | 2017-02-27 | 6.188 | 117,674 | -23,078 | 0.02% | 728,152 |
| 2017-02-28 | 2017-02-24 | 6.114 | 140,752 | +33,938 | 0.03% | 860,588 |
| 2017-02-15 | 2017-02-13 | 5.834 | 106,814 | +25,792 | 0.02% | 623,183 |
| 2017-02-14 | 2017-02-10 | 5.672 | 81,022 | -12,217 | 0.02% | 459,575 |
| 2017-02-10 | 2017-02-08 | 5.466 | 93,239 | -19,005 | 0.02% | 509,640 |
| 2017-02-09 | 2017-02-07 | 5.260 | 112,244 | -6,788 | 0.02% | 590,369 |
| 2017-02-07 | 2017-02-03 | 5.230 | 119,032 | -28,507 | 0.02% | 622,565 |
| 2017-02-06 | 2017-02-02 | 5.289 | 147,539 | +9,502 | 0.03% | 780,358 |
| 2017-02-03 | 2017-02-01 | 5.274 | 138,037 | -55,657 | 0.03% | 728,066 |
| 2017-02-02 | 2017-01-27 | 5.230 | 193,694 | +8,145 | 0.04% | 1,013,064 |
| 2017-02-01 | 2017-01-25 | 5.201 | 185,549 | +12,217 | 0.04% | 964,996 |
| 2017-01-26 | 2017-01-24 | 4.346 | 173,332 | +67,875 | 0.04% | 753,344 |
| 2016-09-26 | 2016-09-22 | 4.523 | 105,457 | +24,435 | 0.02% | 476,987 |
| 2016-08-30 | 2016-08-26 | 4.862 | 81,022 | +3,195 | 0.02% | 393,937 |
| 2016-07-06 | 2016-07-04 | 4.571 | 77,827 | -13,040 | 0.02% | 355,722 |
| 2016-05-04 | 2016-04-29 | 4.525 | 90,867 | +13,040 | 0.02% | 411,143 |
| 2016-03-11 | 2016-03-09 | 4.325 | 77,827 | -11,736 | 0.02% | 336,623 |
| 2016-03-10 | 2016-03-08 | 4.295 | 89,563 | +11,736 | 0.02% | 384,637 |
| 2015-09-01 | 2015-08-28 | 4.220 | 77,827 | +3,713 | 0.02% | 328,418 |
| 2015-06-18 | 2015-06-16 | 5.444 | 74,114 | -49,670 | 0.02% | 403,471 |
| 2015-06-15 | 2015-06-11 | 5.363 | 123,784 | +49,670 | 0.03% | 663,902 |
| 2015-06-04 | 2015-06-02 | 5.106 | 74,114 | -18,626 | 0.02% | 378,403 |
| 2015-06-02 | 2015-05-29 | 5.041 | 92,740 | +18,626 | 0.02% | 467,527 |
| 2015-05-07 | 2015-05-05 | 5.025 | 74,114 | -13,659 | 0.02% | 372,435 |
| 2015-05-06 | 2015-05-04 | 5.170 | 87,773 | -48,429 | 0.02% | 453,796 |
| 2014-09-02 | 2014-08-29 | 4.944 | 136,202 | +5,752 | 0.03% | 673,387 |
| 2014-02-04 | 2014-01-28 | 4.473 | 130,450 | -23,786 | 0.03% | 583,525 |
| 2014-01-21 | 2014-01-17 | 4.524 | 154,236 | +7,760 | 0.04% | 697,705 |
| 2014-01-14 | 2014-01-10 | 4.557 | 146,476 | -1,189 | 0.05% | 667,528 |
| 2013-12-20 | 2013-12-18 | 4.653 | 147,665 | +1,189 | 0.05% | 687,043 |
| 2013-12-19 | 2013-12-17 | 4.602 | 146,476 | +888 | 0.05% | 674,077 |
| 2013-10-25 | 2013-10-23 | 5.042 | 145,588 | +11,821 | 0.05% | 734,033 |
| 2013-10-16 | 2013-10-11 | 5.279 | 133,767 | +5,910 | 0.05% | 706,118 |
| 2013-09-03 | 2013-08-30 | 5.817 | 127,857 | +4,771 | 0.05% | 743,775 |
| 2013-02-28 | 2013-02-26 | 5.782 | 123,086 | -4,552 | 0.05% | 711,694 |
| 2013-02-08 | 2013-02-06 | 6.081 | 127,638 | -626 | 0.05% | 776,149 |
| 2013-02-07 | 2013-02-05 | 6.028 | 128,264 | +5,690 | 0.05% | 773,193 |
| 2013-02-06 | 2013-02-04 | 6.239 | 122,574 | -2,845 | 0.04% | 764,743 |
| 2013-02-05 | 2013-02-01 | 6.098 | 125,419 | +626 | 0.05% | 764,860 |
| 2013-01-28 | 2013-01-24 | 6.186 | 124,793 | -6,828 | 0.05% | 772,008 |
| 2013-01-25 | 2013-01-23 | 6.186 | 131,621 | +4,552 | 0.05% | 814,248 |
| 2013-01-23 | 2013-01-21 | 6.081 | 127,069 | -6,447 | 0.05% | 772,689 |
| 2013-01-22 | 2013-01-18 | 5.923 | 133,516 | -17,070 | 0.05% | 790,774 |
| 2013-01-21 | 2013-01-17 | 5.905 | 150,586 | -5,690 | 0.06% | 889,227 |
| 2013-01-15 | 2013-01-11 | 5.624 | 156,276 | -22,760 | 0.06% | 878,883 |
| 2013-01-04 | 2013-01-02 | 5.483 | 179,036 | +17,070 | 0.07% | 981,711 |
| 2013-01-03 | 2012-12-31 | 5.360 | 161,966 | -11,380 | 0.06% | 868,186 |
| 2012-12-13 | 2012-12-11 | 5.167 | 173,346 | +11,380 | 0.06% | 895,674 |
| 2012-12-11 | 2012-12-07 | 5.202 | 161,966 | +23,898 | 0.06% | 842,567 |
| 2012-12-07 | 2012-12-05 | 5.097 | 138,068 | +17,070 | 0.05% | 703,688 |
| 2012-10-22 | 2012-10-18 | 5.097 | 120,998 | -11,380 | 0.04% | 616,687 |
| 2012-10-08 | 2012-10-04 | 5.220 | 132,378 | -3,414 | 0.05% | 690,973 |
| 2012-09-27 | 2012-09-25 | 5.167 | 135,792 | +3,414 | 0.05% | 701,634 |
| 2012-09-25 | 2012-09-21 | 5.079 | 132,378 | +11,380 | 0.05% | 672,361 |
| 2012-08-28 | 2012-08-24 | 4.994 | 120,998 | +5,602 | 0.04% | 604,259 |
| 2011-11-28 | 2011-11-24 | 4.423 | 115,396 | +1,085 | 0.04% | 510,361 |
| 2011-08-23 | 2011-08-19 | 5.184 | 114,311 | +5,412 | 0.04% | 592,603 |
| 2011-07-21 | 2011-07-19 | 5.339 | 108,899 | -10,339 | 0.04% | 581,399 |
| 2011-07-04 | 2011-06-29 | 5.262 | 119,238 | +6,204 | 0.05% | 627,372 |
| 2011-06-27 | 2011-06-23 | 5.029 | 113,034 | +4,135 | 0.05% | 568,491 |
| 2011-06-15 | 2011-06-13 | 5.320 | 108,899 | -7,237 | 0.04% | 579,293 |
| 2011-05-19 | 2011-05-17 | 5.610 | 116,136 | -3,102 | 0.05% | 651,488 |
| 2011-01-28 | 2011-01-26 | 6.132 | 119,238 | -36,187 | 0.05% | 731,165 |
| 2011-01-27 | 2011-01-25 | 6.151 | 155,425 | -15,509 | 0.06% | 956,069 |
| 2011-01-14 | 2011-01-12 | 5.958 | 170,934 | -48,594 | 0.07% | 1,018,405 |
| 2011-01-12 | 2011-01-10 | 5.900 | 219,528 | -5,170 | 0.09% | 1,295,183 |
| 2011-01-11 | 2011-01-07 | 5.803 | 224,698 | +105,460 | 0.09% | 1,303,953 |
| 2010-12-29 | 2010-12-24 | 5.145 | 119,238 | -3,172 | 0.05% | 613,533 |
| 2010-11-18 | 2010-11-16 | 5.436 | 122,410 | -4,136 | 0.05% | 665,372 |
| 2010-10-18 | 2010-10-14 | 5.668 | 126,546 | -2,584 | 0.05% | 717,228 |
| 2010-10-06 | 2010-10-04 | 5.552 | 129,130 | -2,068 | 0.05% | 716,887 |
| 2010-10-05 | 2010-09-30 | 5.494 | 131,198 | -3,102 | 0.05% | 720,754 |
| 2010-09-21 | 2010-09-17 | 5.416 | 134,300 | -2,068 | 0.05% | 727,404 |
| 2010-09-16 | 2010-09-14 | 5.223 | 136,368 | +5,170 | 0.05% | 712,226 |
| 2010-08-30 | 2010-08-26 | 4.952 | 131,198 | +4,135 | 0.05% | 649,694 |
| 2010-08-26 | 2010-08-24 | 5.458 | 127,063 | +5,927 | 0.05% | 693,516 |
| 2010-07-22 | 2010-07-20 | 5.255 | 121,136 | -7,886 | 0.05% | 636,588 |
| 2010-07-21 | 2010-07-19 | 5.235 | 129,022 | -1,971 | 0.05% | 675,412 |
| 2010-07-13 | 2010-07-09 | 5.377 | 130,993 | -39,428 | 0.06% | 704,335 |
| 2010-07-12 | 2010-07-08 | 5.458 | 170,421 | +19,714 | 0.07% | 930,166 |
| 2010-07-07 | 2010-07-05 | 5.275 | 150,707 | -10,843 | 0.06% | 795,046 |
| 2010-06-30 | 2010-06-28 | 5.316 | 161,550 | -19,714 | 0.07% | 858,803 |
| 2010-06-21 | 2010-06-17 | 5.113 | 181,264 | +14,786 | 0.08% | 926,824 |
| 2010-06-15 | 2010-06-11 | 4.971 | 166,478 | +11,828 | 0.07% | 827,577 |
| 2010-06-10 | 2010-06-08 | 4.890 | 154,650 | -2,957 | 0.07% | 756,227 |
| 2010-06-09 | 2010-06-07 | 4.849 | 157,607 | +15,771 | 0.07% | 764,291 |
| 2010-06-07 | 2010-06-03 | 4.991 | 141,836 | -24,642 | 0.06% | 707,957 |
| 2010-06-03 | 2010-06-01 | 4.971 | 166,478 | -10,843 | 0.07% | 827,577 |
| 2010-06-02 | 2010-05-31 | 4.991 | 177,321 | -116,313 | 0.07% | 885,076 |
| 2010-06-01 | 2010-05-28 | 4.931 | 293,634 | +92,656 | 0.12% | 1,447,764 |
| 2010-05-31 | 2010-05-27 | 4.890 | 200,978 | +59,142 | 0.08% | 982,768 |
| 2010-05-26 | 2010-05-24 | 5.032 | 141,836 | +9,857 | 0.06% | 713,713 |
| 2010-05-20 | 2010-05-18 | 5.235 | 131,979 | -9,857 | 0.06% | 690,891 |
| 2010-05-18 | 2010-05-14 | 5.154 | 141,836 | -24,642 | 0.06% | 730,980 |
| 2010-05-17 | 2010-05-13 | 5.275 | 166,478 | +9,857 | 0.07% | 878,245 |
| 2010-05-14 | 2010-05-12 | 5.215 | 156,621 | +24,642 | 0.07% | 816,711 |
| 2010-05-10 | 2010-05-06 | 5.397 | 131,979 | -14,785 | 0.06% | 712,314 |
| 2010-05-03 | 2010-04-29 | 5.803 | 146,764 | -14,786 | 0.06% | 851,669 |
| 2010-04-28 | 2010-04-26 | 5.884 | 161,550 | -9,857 | 0.07% | 950,583 |
| 2010-04-23 | 2010-04-21 | 5.702 | 171,407 | -9,857 | 0.07% | 977,283 |
| 2010-04-21 | 2010-04-19 | 5.580 | 181,264 | -49,285 | 0.08% | 1,011,415 |
| 2010-04-20 | 2010-04-16 | 5.641 | 230,549 | -137,998 | 0.10% | 1,300,449 |
| 2010-04-19 | 2010-04-15 | 5.641 | 368,547 | -34,499 | 0.16% | 2,078,849 |
| 2010-04-16 | 2010-04-14 | 5.600 | 403,046 | -4,929 | 0.17% | 2,257,090 |
| 2010-04-15 | 2010-04-13 | 5.600 | 407,975 | -9,857 | 0.17% | 2,284,693 |
| 2010-04-14 | 2010-04-12 | 5.600 | 417,832 | -37,456 | 0.18% | 2,339,893 |
| 2010-04-13 | 2010-04-09 | 5.641 | 455,288 | -23,657 | 0.19% | 2,568,126 |
| 2010-04-12 | 2010-04-08 | 5.519 | 478,945 | +46,328 | 0.20% | 2,643,260 |
| 2010-04-09 | 2010-04-07 | 5.580 | 432,617 | +211,925 | 0.18% | 2,413,913 |
| 2010-04-07 | 2010-03-31 | 5.499 | 220,692 | +1,972 | 0.09% | 1,213,504 |
| 2010-03-29 | 2010-03-25 | 5.438 | 218,720 | -24,643 | 0.09% | 1,189,347 |
| 2010-03-26 | 2010-03-24 | 5.458 | 243,363 | +9,857 | 0.10% | 1,328,288 |
| 2010-03-23 | 2010-03-19 | 5.478 | 233,506 | +14,786 | 0.10% | 1,279,225 |
| 2010-03-18 | 2010-03-16 | 5.438 | 218,720 | -39,428 | 0.09% | 1,189,347 |
| 2010-03-17 | 2010-03-15 | 5.397 | 258,148 | +3,942 | 0.11% | 1,393,271 |
| 2010-03-15 | 2010-03-11 | 5.478 | 254,206 | +40,414 | 0.11% | 1,392,627 |
| 2010-03-12 | 2010-03-10 | 5.417 | 213,792 | +59,142 | 0.09% | 1,158,212 |
| 2010-03-10 | 2010-03-08 | 5.438 | 154,650 | +14,786 | 0.07% | 840,950 |
| 2010-02-25 | 2010-02-23 | 5.255 | 139,864 | -5,915 | 0.06% | 735,006 |
| 2010-01-26 | 2010-01-22 | 5.377 | 145,779 | -7,885 | 0.06% | 783,838 |
| 2010-01-25 | 2010-01-21 | 5.478 | 153,664 | -1,972 | 0.06% | 841,824 |
| 2010-01-11 | 2010-01-07 | 5.296 | 155,636 | -24,642 | 0.07% | 824,206 |
| 2010-01-08 | 2010-01-06 | 5.255 | 180,278 | -4,929 | 0.08% | 947,388 |
| 2009-12-29 | 2009-12-24 | 5.093 | 185,207 | +4,929 | 0.08% | 943,227 |
| 2009-12-22 | 2009-12-18 | 5.113 | 180,278 | +24,642 | 0.08% | 921,783 |
| 2009-12-15 | 2009-12-11 | 5.377 | 155,636 | -24,642 | 0.07% | 836,838 |
| 2009-12-14 | 2009-12-10 | 5.194 | 180,278 | -34,500 | 0.08% | 936,414 |
| 2009-12-11 | 2009-12-09 | 5.113 | 214,778 | -14,785 | 0.09% | 1,098,185 |
| 2009-12-09 | 2009-12-07 | 5.194 | 229,563 | -34,500 | 0.10% | 1,192,414 |
| 2009-12-08 | 2009-12-04 | 5.133 | 264,063 | +4,929 | 0.11% | 1,355,543 |
| 2009-12-07 | 2009-12-03 | 5.154 | 259,134 | +8,871 | 0.11% | 1,335,498 |
| 2009-12-03 | 2009-12-01 | 5.133 | 250,263 | +20,700 | 0.11% | 1,284,702 |
| 2009-12-02 | 2009-11-30 | 5.012 | 229,563 | +47,313 | 0.10% | 1,150,493 |
| 2009-11-19 | 2009-11-17 | 5.336 | 182,250 | -7,885 | 0.08% | 972,542 |
| 2009-11-17 | 2009-11-13 | 5.255 | 190,135 | -24,643 | 0.08% | 999,188 |
| 2009-11-16 | 2009-11-12 | 5.194 | 214,778 | -10,842 | 0.09% | 1,115,617 |
| 2009-11-10 | 2009-11-06 | 5.174 | 225,620 | -5,915 | 0.10% | 1,167,355 |
| 2009-11-04 | 2009-11-02 | 5.093 | 231,535 | -4,928 | 0.10% | 1,179,168 |
| 2009-10-21 | 2009-10-19 | 5.275 | 236,463 | +9,857 | 0.10% | 1,247,446 |
| 2009-10-16 | 2009-10-14 | 5.174 | 226,606 | -4,929 | 0.10% | 1,172,457 |
| 2009-10-15 | 2009-10-13 | 5.012 | 231,535 | -4,928 | 0.10% | 1,160,376 |
| 2009-10-13 | 2009-10-09 | 4.971 | 236,463 | -49,285 | 0.10% | 1,175,478 |
| 2009-10-12 | 2009-10-08 | 4.890 | 285,748 | +19,714 | 0.12% | 1,397,287 |
| 2009-10-09 | 2009-10-07 | 4.910 | 266,034 | -56,185 | 0.11% | 1,306,285 |
| 2009-10-08 | 2009-10-06 | 4.788 | 322,219 | -22,671 | 0.14% | 1,542,938 |
| 2009-10-07 | 2009-10-05 | 4.748 | 344,890 | -24,643 | 0.15% | 1,637,502 |
| 2009-10-05 | 2009-09-30 | 4.728 | 369,533 | +49,285 | 0.16% | 1,747,006 |
| 2009-10-02 | 2009-09-29 | 4.728 | 320,248 | +33,514 | 0.14% | 1,514,006 |
| 2009-09-30 | 2009-09-28 | 4.626 | 286,734 | +3,943 | 0.12% | 1,326,476 |
| 2009-09-29 | 2009-09-25 | 4.768 | 282,791 | +6,900 | 0.12% | 1,348,400 |
| 2009-09-25 | 2009-09-23 | 4.728 | 275,891 | +9,857 | 0.12% | 1,304,304 |
| 2009-09-24 | 2009-09-22 | 4.829 | 266,034 | +6,900 | 0.11% | 1,284,693 |
| 2009-09-23 | 2009-09-21 | 4.809 | 259,134 | -5,914 | 0.11% | 1,246,115 |
| 2009-09-21 | 2009-09-17 | 4.829 | 265,048 | -32,528 | 0.11% | 1,279,932 |
| 2009-09-18 | 2009-09-16 | 4.788 | 297,576 | +61,113 | 0.13% | 1,424,935 |
| 2009-09-14 | 2009-09-10 | 4.707 | 236,463 | +9,857 | 0.10% | 1,113,106 |
| 2009-09-07 | 2009-09-03 | 4.646 | 226,606 | +24,642 | 0.10% | 1,052,912 |
| 2009-09-04 | 2009-09-02 | 5.218 | 201,964 | +4,929 | 0.09% | 1,053,872 |
| 2009-09-03 | 2009-09-01 | 5.304 | 197,035 | +10,094 | 0.08% | 1,045,007 |
| 2009-09-02 | 2009-08-31 | 5.282 | 186,941 | -9,352 | 0.08% | 987,474 |
| 2009-08-19 | 2009-08-17 | 5.240 | 196,293 | -5,611 | 0.09% | 1,028,478 |
| 2009-08-18 | 2009-08-14 | 5.304 | 201,904 | +3,741 | 0.09% | 1,070,830 |
| 2009-08-17 | 2009-08-13 | 5.389 | 198,163 | +935 | 0.09% | 1,067,941 |
| 2009-08-14 | 2009-08-12 | 5.411 | 197,228 | +4,676 | 0.09% | 1,067,120 |
| 2009-08-07 | 2009-08-05 | 5.689 | 192,552 | +5,611 | 0.09% | 1,095,352 |
| 2009-08-06 | 2009-08-04 | 5.838 | 186,941 | +1,870 | 0.08% | 1,091,418 |
| 2009-08-05 | 2009-08-03 | 5.817 | 185,071 | +28,992 | 0.08% | 1,076,543 |
| 2009-07-30 | 2009-07-28 | 5.261 | 156,079 | +23,380 | 0.07% | 821,114 |
| 2009-07-24 | 2009-07-22 | 4.940 | 132,699 | -2,806 | 0.06% | 655,547 |
| 2009-07-22 | 2009-07-20 | 4.855 | 135,505 | -23,380 | 0.06% | 657,817 |
| 2009-07-21 | 2009-07-17 | 4.726 | 158,885 | +23,380 | 0.07% | 750,930 |
| 2009-06-30 | 2009-06-26 | 4.277 | 135,505 | +9,352 | 0.06% | 579,575 |
| 2009-06-29 | 2009-06-25 | 4.256 | 126,153 | -3,741 | 0.06% | 536,877 |
| 2009-06-11 | 2009-06-09 | 4.256 | 129,894 | -5,611 | 0.06% | 552,798 |
| 2009-06-08 | 2009-06-04 | 4.234 | 135,505 | +16,834 | 0.06% | 573,779 |
| 2009-06-03 | 2009-06-01 | 4.427 | 118,671 | +1,870 | 0.05% | 525,338 |
| 2009-06-01 | 2009-05-27 | 4.106 | 116,801 | -10,287 | 0.05% | 479,592 |
| 2009-05-29 | 2009-05-26 | 4.021 | 127,088 | +3,741 | 0.06% | 510,960 |
| 2009-05-27 | 2009-05-25 | 3.871 | 123,347 | +14,028 | 0.05% | 477,454 |
| 2009-05-26 | 2009-05-22 | 3.828 | 109,319 | -9,352 | 0.05% | 418,478 |
| 2009-03-23 | 2009-03-19 | 2.630 | 118,671 | -6,547 | 0.05% | 312,158 |
| 2009-03-20 | 2009-03-18 | 2.502 | 125,218 | +6,547 | 0.06% | 313,312 |
| 2009-03-02 | 2009-02-26 | 2.609 | 118,671 | -935 | 0.05% | 309,620 |
| 2009-01-12 | 2009-01-08 | 2.759 | 119,606 | -14,028 | 0.05% | 329,964 |
| 2009-01-02 | 2008-12-29 | 2.737 | 133,634 | -15,899 | 0.06% | 365,806 |
| 2008-12-16 | 2008-12-12 | 2.524 | 149,533 | -14,028 | 0.07% | 377,349 |
| 2008-12-12 | 2008-12-10 | 2.844 | 163,561 | +2,806 | 0.07% | 465,217 |
| 2008-12-10 | 2008-12-08 | 2.609 | 160,755 | +42,084 | 0.07% | 419,419 |
| 2008-11-03 | 2008-10-30 | 2.652 | 118,671 | +514 | 0.05% | 314,695 |
| 2008-09-08 | 2008-09-04 | 4.555 | 118,157 | -3,741 | 0.05% | 538,224 |
| 2008-09-04 | 2008-09-02 | 5.207 | 121,898 | +6,742 | 0.05% | 634,686 |
| 2008-09-02 | 2008-08-29 | 5.207 | 115,156 | +3,534 | 0.05% | 599,583 |
| 2008-07-23 | 2008-07-21 | 5.320 | 111,622 | -8,834 | 0.05% | 593,817 |
| 2008-07-22 | 2008-07-18 | 5.003 | 120,456 | +8,834 | 0.06% | 602,636 |
| 2008-05-13 | 2008-05-08 | 5.592 | 111,622 | -4,417 | 0.05% | 624,139 |
| 2008-05-08 | 2008-05-06 | 5.705 | 116,039 | -8,835 | 0.05% | 661,971 |
| 2008-05-07 | 2008-05-05 | 5.659 | 124,874 | -13,252 | 0.06% | 706,719 |
| 2008-05-06 | 2008-05-02 | 5.637 | 138,126 | -49,475 | 0.07% | 778,591 |
| 2008-05-05 | 2008-04-30 | 5.592 | 187,601 | +71,562 | 0.09% | 1,048,979 |
| 2008-04-29 | 2008-04-25 | 5.637 | 116,039 | -90,998 | 0.05% | 654,091 |
| 2008-04-28 | 2008-04-24 | 5.569 | 207,037 | +61,843 | 0.10% | 1,152,969 |
| 2008-04-25 | 2008-04-23 | 5.524 | 145,194 | +37,990 | 0.07% | 801,998 |
| 2008-03-25 | 2008-03-19 | 5.252 | 107,204 | -240 | 0.05% | 563,033 |
| 2008-02-21 | 2008-02-19 | 5.886 | 107,444 | -20,320 | 0.05% | 632,398 |
| 2008-02-20 | 2008-02-18 | 5.705 | 127,764 | -23,854 | 0.06% | 728,859 |
| 2008-02-15 | 2008-02-13 | 5.569 | 151,618 | +44,174 | 0.07% | 844,346 |
| 2008-01-24 | 2008-01-22 | 5.524 | 107,444 | -4,417 | 0.05% | 593,481 |
| 2008-01-10 | 2008-01-08 | 7.063 | 111,861 | -7,068 | 0.05% | 790,074 |
| 2008-01-07 | 2008-01-03 | 6.859 | 118,929 | -35,339 | 0.06% | 815,765 |
| 2007-12-28 | 2007-12-24 | 6.972 | 154,268 | -7,952 | 0.07% | 1,075,626 |
| 2007-12-27 | 2007-12-20 | 6.361 | 162,220 | +7,952 | 0.08% | 1,031,918 |
| 2007-12-21 | 2007-12-19 | 6.339 | 154,268 | +13,252 | 0.07% | 977,842 |
| 2007-12-10 | 2007-12-06 | 7.063 | 141,016 | -7,068 | 0.07% | 995,996 |
| 2007-12-05 | 2007-12-03 | 7.131 | 148,084 | -15,019 | 0.07% | 1,055,974 |
| 2007-12-03 | 2007-11-29 | 6.905 | 163,103 | -8,835 | 0.08% | 1,126,151 |
| 2007-11-30 | 2007-11-28 | 6.859 | 171,938 | +17,670 | 0.08% | 1,179,367 |
| 2007-11-29 | 2007-11-27 | 6.905 | 154,268 | -8,835 | 0.07% | 1,065,149 |
| 2007-11-28 | 2007-11-26 | 6.927 | 163,103 | -9,718 | 0.08% | 1,129,843 |
| 2007-11-27 | 2007-11-23 | 6.950 | 172,821 | +18,553 | 0.08% | 1,201,073 |
| 2007-11-21 | 2007-11-19 | 7.131 | 154,268 | +6,184 | 0.07% | 1,100,072 |
| 2007-11-19 | 2007-11-15 | 7.199 | 148,084 | +883 | 0.07% | 1,066,031 |
| 2007-11-16 | 2007-11-14 | 7.108 | 147,201 | -8,834 | 0.07% | 1,046,345 |
| 2007-11-14 | 2007-11-12 | 7.131 | 156,035 | +13,252 | 0.07% | 1,112,672 |
| 2007-11-13 | 2007-11-09 | 7.516 | 142,783 | -79,513 | 0.07% | 1,073,122 |
| 2007-11-12 | 2007-11-08 | 7.493 | 222,296 | +25,621 | 0.10% | 1,665,690 |
| 2007-11-09 | 2007-11-07 | 7.742 | 196,675 | -34,456 | 0.09% | 1,522,684 |
| 2007-11-07 | 2007-11-05 | 7.584 | 231,131 | +48,591 | 0.11% | 1,752,821 |
| 2007-11-06 | 2007-11-02 | 7.674 | 182,540 | +53,009 | 0.09% | 1,400,852 |
| 2007-11-01 | 2007-10-30 | 8.059 | 129,531 | -6,184 | 0.06% | 1,043,899 |
| 2007-10-31 | 2007-10-29 | 7.923 | 135,715 | +1,767 | 0.06% | 1,075,302 |
| 2007-10-23 | 2007-10-18 | 7.244 | 133,948 | -17,670 | 0.06% | 970,333 |
| 2007-10-22 | 2007-10-17 | 7.267 | 151,618 | -2,209 | 0.07% | 1,101,769 |
| 2007-10-18 | 2007-10-16 | 7.335 | 153,827 | -2,650 | 0.07% | 1,128,268 |
| 2007-10-17 | 2007-10-15 | 7.086 | 156,477 | -1,767 | 0.07% | 1,108,739 |
| 2007-10-10 | 2007-10-08 | 6.995 | 158,244 | -88 | 0.07% | 1,106,931 |
| 2007-09-17 | 2007-09-13 | 6.972 | 158,332 | -15,903 | 0.07% | 1,103,962 |
| 2007-09-14 | 2007-09-12 | 6.791 | 174,235 | +13,252 | 0.08% | 1,183,290 |
| 2007-09-10 | 2007-09-06 | 7.313 | 160,983 | +4,418 | 0.08% | 1,177,202 |
| 2007-09-07 | 2007-09-05 | 7.218 | 156,565 | +13,096 | 0.07% | 1,130,122 |
| 2007-09-06 | 2007-09-04 | 7.242 | 143,469 | -21,197 | 0.07% | 1,038,977 |
| 2007-09-03 | 2007-08-30 | 7.124 | 164,666 | -8,478 | 0.08% | 1,173,060 |
| 2007-08-29 | 2007-08-27 | 7.265 | 173,144 | +8,478 | 0.09% | 1,257,962 |
| 2007-08-20 | 2007-08-16 | 6.251 | 164,666 | -8,478 | 0.08% | 1,029,341 |
| 2007-08-10 | 2007-08-08 | 7.548 | 173,144 | -12,718 | 0.09% | 1,306,974 |
| 2007-08-09 | 2007-08-07 | 7.289 | 185,862 | -11,022 | 0.09% | 1,354,748 |
| 2007-08-08 | 2007-08-06 | 7.714 | 196,884 | -7,631 | 0.10% | 1,518,684 |
| 2007-08-07 | 2007-08-03 | 7.784 | 204,515 | -848 | 0.10% | 1,592,020 |
| 2007-08-06 | 2007-08-02 | 7.643 | 205,363 | -8,478 | 0.10% | 1,569,555 |
| 2007-08-02 | 2007-07-31 | 7.737 | 213,841 | +2,543 | 0.11% | 1,654,528 |
| 2007-08-01 | 2007-07-30 | 7.643 | 211,298 | -12,718 | 0.10% | 1,614,915 |
| 2007-07-30 | 2007-07-26 | 7.784 | 224,016 | -4,239 | 0.11% | 1,743,823 |
| 2007-07-27 | 2007-07-25 | 7.949 | 228,255 | -3,391 | 0.11% | 1,814,511 |
| 2007-07-26 | 2007-07-24 | 8.115 | 231,646 | +21,196 | 0.11% | 1,879,718 |
| 2007-07-25 | 2007-07-23 | 7.808 | 210,450 | -8,478 | 0.10% | 1,643,184 |
| 2007-07-24 | 2007-07-20 | 7.832 | 218,928 | -37,306 | 0.11% | 1,714,545 |
| 2007-07-23 | 2007-07-19 | 7.619 | 256,234 | -1,696 | 0.13% | 1,952,309 |
| 2007-07-20 | 2007-07-18 | 7.666 | 257,930 | -22,892 | 0.13% | 1,977,400 |
| 2007-07-18 | 2007-07-16 | 7.832 | 280,822 | -4,239 | 0.14% | 2,199,270 |
| 2007-07-17 | 2007-07-13 | 7.808 | 285,061 | -6,783 | 0.14% | 2,225,744 |
| 2007-07-16 | 2007-07-12 | 8.138 | 291,844 | +9,327 | 0.14% | 2,375,085 |
| 2007-07-13 | 2007-07-11 | 8.492 | 282,517 | +112,764 | 0.14% | 2,399,145 |
| 2007-07-12 | 2007-07-10 | 8.634 | 169,753 | +7,631 | 0.08% | 1,465,575 |
| 2007-07-10 | 2007-07-06 | 8.775 | 162,122 | -2,544 | 0.08% | 1,422,638 |
| 2007-07-09 | 2007-07-05 | 8.846 | 164,666 | -66,980 | 0.08% | 1,456,614 |
| 2007-07-06 | 2007-07-04 | 8.634 | 231,646 | -68,676 | 0.11% | 1,999,932 |
| 2007-07-05 | 2007-07-03 | 8.327 | 300,322 | -25,436 | 0.15% | 2,500,755 |
| 2007-07-03 | 2007-06-28 | 7.879 | 325,758 | -12,718 | 0.16% | 2,566,557 |
| 2007-06-29 | 2007-06-27 | 7.737 | 338,476 | -19,500 | 0.17% | 2,618,853 |
| 2007-06-28 | 2007-06-26 | 7.619 | 357,976 | -4,240 | 0.18% | 2,727,507 |
| 2007-06-27 | 2007-06-25 | 7.619 | 362,216 | -21,196 | 0.18% | 2,759,812 |
| 2007-06-26 | 2007-06-22 | 7.501 | 383,412 | 0.19% | 2,876,088 |
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