History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.274 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.306 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.316 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.327 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.274 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.243 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.264 | 0 | -12,625 | ||
| 2025-05-28 | 2025-05-26 | 3.295 | 12,625 | +12,625 | 0.00% | 41,604 |
| 2020-01-22 | 2020-01-20 | 4.083 | 0 | -15,430 | ||
| 2019-06-11 | 2019-06-06 | 3.926 | 15,430 | +199 | 0.00% | 60,582 |
| 2018-06-12 | 2018-06-08 | 5.626 | 15,231 | +86 | 0.00% | 85,686 |
| 2018-01-10 | 2018-01-08 | 5.705 | 15,145 | -15,144 | 0.00% | 86,402 |
| 2017-11-27 | 2017-11-23 | 8.526 | 30,289 | +5,799 | 0.00% | 258,237 |
| 2017-11-17 | 2017-11-15 | 8.411 | 24,490 | -6,123 | 0.00% | 205,996 |
| 2017-10-24 | 2017-10-20 | 7.921 | 30,613 | -14,694 | 0.00% | 242,499 |
| 2017-10-18 | 2017-10-16 | 7.186 | 45,307 | -44,083 | 0.00% | 325,597 |
| 2017-10-17 | 2017-10-13 | 7.137 | 89,390 | -122,453 | 0.01% | 638,019 |
| 2017-09-22 | 2017-09-20 | 6.876 | 211,843 | +12,246 | 0.01% | 1,456,663 |
| 2017-09-21 | 2017-09-19 | 6.745 | 199,597 | +2,449 | 0.01% | 1,346,378 |
| 2017-08-18 | 2017-08-16 | 6.860 | 197,148 | +172,658 | 0.01% | 1,352,398 |
| 2017-07-20 | 2017-07-18 | 5.684 | 24,490 | -554,710 | 0.00% | 139,197 |
| 2017-07-13 | 2017-07-11 | 5.798 | 579,200 | +183,679 | 0.03% | 3,358,303 |
| 2017-06-13 | 2017-06-09 | 5.198 | 395,521 | +1,526 | 0.02% | 2,055,752 |
| 2017-06-12 | 2017-06-08 | 5.230 | 393,995 | +369,599 | 0.02% | 2,060,741 |
| 2017-01-23 | 2017-01-19 | 5.886 | 24,396 | -6,099 | 0.00% | 143,600 |
| 2016-12-15 | 2016-12-13 | 5.444 | 30,495 | -12,198 | 0.00% | 166,000 |
| 2016-12-14 | 2016-12-12 | 5.198 | 42,693 | +12,198 | 0.00% | 221,900 |
| 2016-09-06 | 2016-09-02 | 5.840 | 30,495 | +102 | 0.00% | 178,094 |
| 2016-09-01 | 2016-08-30 | 5.758 | 30,393 | +6,078 | 0.00% | 174,998 |
| 2016-08-03 | 2016-07-29 | 4.853 | 24,315 | -6,078 | 0.00% | 118,002 |
| 2016-07-21 | 2016-07-19 | 4.672 | 30,393 | -24,315 | 0.00% | 141,999 |
| 2016-06-13 | 2016-06-08 | 4.591 | 54,708 | +205 | 0.00% | 251,141 |
| 2015-09-14 | 2015-09-10 | 6.440 | 54,503 | -6,056 | 0.00% | 351,000 |
| 2015-09-11 | 2015-09-09 | 6.506 | 60,559 | -6,056 | 0.00% | 394,000 |
| 2015-09-01 | 2015-08-28 | 6.192 | 66,615 | +6,056 | 0.00% | 412,501 |
| 2015-08-28 | 2015-08-26 | 5.400 | 60,559 | -6,056 | 0.00% | 327,000 |
| 2015-08-25 | 2015-08-21 | 5.746 | 66,615 | +6,056 | 0.00% | 382,801 |
| 2015-08-24 | 2015-08-20 | 6.159 | 60,559 | +6,056 | 0.00% | 373,000 |
| 2015-08-03 | 2015-07-30 | 5.928 | 54,503 | -6,056 | 0.00% | 323,100 |
| 2015-07-30 | 2015-07-28 | 5.961 | 60,559 | +6,056 | 0.00% | 361,000 |
| 2015-07-27 | 2015-07-23 | 6.721 | 54,503 | -6,056 | 0.00% | 366,300 |
| 2015-07-21 | 2015-07-17 | 6.357 | 60,559 | +6,056 | 0.00% | 385,000 |
| 2015-07-08 | 2015-07-06 | 6.110 | 54,503 | -270,093 | 0.00% | 333,000 |
| 2015-06-03 | 2015-06-01 | 9.627 | 324,596 | -469,938 | 0.02% | 3,124,880 |
| 2015-06-02 | 2015-05-29 | 9.908 | 794,534 | -19,378 | 0.05% | 7,872,005 |
| 2015-06-01 | 2015-05-28 | 9.924 | 813,912 | -25,435 | 0.05% | 8,077,436 |
| 2015-05-29 | 2015-05-27 | 10.205 | 839,347 | -10,901 | 0.05% | 8,565,479 |
| 2015-05-28 | 2015-05-26 | 10.040 | 850,248 | -14,534 | 0.05% | 8,536,323 |
| 2015-05-26 | 2015-05-21 | 9.957 | 864,782 | -8,478 | 0.05% | 8,610,841 |
| 2015-05-21 | 2015-05-19 | 10.354 | 873,260 | +15,745 | 0.05% | 9,041,338 |
| 2015-05-20 | 2015-05-18 | 9.825 | 857,515 | +3,634 | 0.05% | 8,425,202 |
| 2015-05-19 | 2015-05-15 | 9.231 | 853,881 | +469,937 | 0.05% | 7,881,897 |
| 2015-05-18 | 2015-05-14 | 9.264 | 383,944 | +333,074 | 0.02% | 3,556,742 |
| 2015-05-05 | 2015-04-30 | 9.594 | 50,870 | -8,478 | 0.00% | 488,045 |
| 2015-04-23 | 2015-04-21 | 8.603 | 59,348 | -6,056 | 0.00% | 510,582 |
| 2015-04-14 | 2015-04-10 | 8.207 | 65,404 | +8,479 | 0.00% | 536,763 |
| 2015-04-13 | 2015-04-09 | 7.926 | 56,925 | -6,056 | 0.00% | 451,197 |
| 2015-04-10 | 2015-04-08 | 6.935 | 62,981 | -24,224 | 0.00% | 436,798 |
| 2015-04-09 | 2015-04-02 | 5.961 | 87,205 | -12,112 | 0.01% | 519,841 |
| 2015-03-20 | 2015-03-18 | 4.921 | 99,317 | +6,056 | 0.01% | 488,722 |
| 2015-03-18 | 2015-03-16 | 4.954 | 93,261 | -6,056 | 0.01% | 462,001 |
| 2014-12-03 | 2014-12-01 | 4.574 | 99,317 | +6,056 | 0.01% | 454,281 |
| 2014-09-11 | 2014-09-08 | 5.746 | 93,261 | -12,112 | 0.01% | 535,921 |
| 2014-09-10 | 2014-09-05 | 5.631 | 105,373 | -6,055 | 0.01% | 593,342 |
| 2014-09-04 | 2014-09-02 | 5.334 | 111,428 | -6,056 | 0.01% | 594,317 |
| 2014-08-15 | 2014-08-13 | 5.202 | 117,484 | -30,280 | 0.01% | 611,098 |
| 2014-08-13 | 2014-08-11 | 4.904 | 147,764 | -72,671 | 0.01% | 724,681 |
| 2014-08-12 | 2014-08-08 | 4.871 | 220,435 | +53,292 | 0.01% | 1,073,802 |
| 2014-08-11 | 2014-08-07 | 4.871 | 167,143 | -12,112 | 0.01% | 814,201 |
| 2014-08-08 | 2014-08-06 | 4.987 | 179,255 | -71,459 | 0.01% | 893,922 |
| 2014-08-07 | 2014-08-05 | 4.723 | 250,714 | +139,286 | 0.01% | 1,184,040 |
| 2014-07-31 | 2014-07-29 | 4.987 | 111,428 | -1,212 | 0.01% | 555,678 |
| 2014-07-30 | 2014-07-28 | 5.086 | 112,640 | -18,167 | 0.01% | 572,882 |
| 2014-07-29 | 2014-07-25 | 5.036 | 130,807 | -53,292 | 0.01% | 658,798 |
| 2014-07-28 | 2014-07-24 | 4.970 | 184,099 | +35,124 | 0.01% | 915,039 |
| 2014-07-25 | 2014-07-23 | 5.003 | 148,975 | +18,168 | 0.01% | 745,380 |
| 2014-07-24 | 2014-07-22 | 5.202 | 130,807 | +6,056 | 0.01% | 680,398 |
| 2014-07-23 | 2014-07-21 | 5.218 | 124,751 | -54,504 | 0.01% | 650,958 |
| 2014-07-22 | 2014-07-18 | 5.235 | 179,255 | -72,670 | 0.01% | 938,323 |
| 2014-07-21 | 2014-07-17 | 5.119 | 251,925 | +151,397 | 0.01% | 1,289,599 |
| 2014-07-18 | 2014-07-16 | 5.301 | 100,528 | +19,379 | 0.01% | 532,861 |
| 2014-05-14 | 2014-05-12 | 4.376 | 81,149 | -6,056 | 0.00% | 355,100 |
| 2014-04-15 | 2014-04-11 | 4.805 | 87,205 | -6,056 | 0.01% | 419,040 |
| 2014-04-01 | 2014-03-28 | 4.475 | 93,261 | -12,112 | 0.01% | 417,341 |
| 2014-02-17 | 2014-02-13 | 4.789 | 105,373 | -6,055 | 0.01% | 504,602 |
| 2014-02-14 | 2014-02-12 | 4.624 | 111,428 | +6,055 | 0.01% | 515,198 |
| 2014-01-07 | 2014-01-03 | 5.169 | 105,373 | +6,056 | 0.01% | 544,622 |
| 2013-12-19 | 2013-12-17 | 5.548 | 99,317 | +12,112 | 0.01% | 551,042 |
| 2013-12-11 | 2013-12-09 | 6.209 | 87,205 | +6,056 | 0.01% | 541,441 |
| 2013-12-09 | 2013-12-05 | 6.357 | 81,149 | -6,056 | 0.00% | 515,900 |
| 2013-12-06 | 2013-12-04 | 6.192 | 87,205 | -8,478 | 0.01% | 540,001 |
| 2013-12-05 | 2013-12-03 | 6.093 | 95,683 | +14,534 | 0.01% | 583,019 |
| 2013-12-03 | 2013-11-29 | 6.176 | 81,149 | -6,056 | 0.00% | 501,160 |
| 2013-11-19 | 2013-11-15 | 5.334 | 87,205 | -6,056 | 0.01% | 465,121 |
| 2013-11-12 | 2013-11-08 | 5.581 | 93,261 | +6,056 | 0.01% | 520,521 |
| 2013-10-29 | 2013-10-25 | 6.143 | 87,205 | +20,590 | 0.01% | 535,681 |
| 2013-10-25 | 2013-10-23 | 6.176 | 66,615 | +6,056 | 0.00% | 411,401 |
| 2013-10-23 | 2013-10-21 | 6.093 | 60,559 | -6,056 | 0.00% | 369,000 |
| 2013-10-18 | 2013-10-16 | 5.697 | 66,615 | +12,112 | 0.00% | 379,501 |
| 2013-10-17 | 2013-10-15 | 5.846 | 54,503 | +6,056 | 0.00% | 318,600 |
| 2013-10-11 | 2013-10-09 | 5.961 | 48,447 | -6,056 | 0.00% | 288,799 |
| 2013-08-30 | 2013-08-28 | 4.805 | 54,503 | +6,056 | 0.00% | 261,900 |
| 2013-08-16 | 2013-08-13 | 5.433 | 48,447 | -6,056 | 0.00% | 263,199 |
| 2013-07-26 | 2013-07-24 | 5.003 | 54,503 | -6,056 | 0.00% | 272,700 |
| 2013-07-16 | 2013-07-12 | 4.624 | 60,559 | -6,056 | 0.00% | 280,000 |
| 2013-07-15 | 2013-07-11 | 4.458 | 66,615 | +6,056 | 0.00% | 297,001 |
| 2013-06-24 | 2013-06-20 | 4.921 | 60,559 | +6,056 | 0.00% | 298,000 |
| 2013-06-05 | 2013-06-03 | 5.879 | 54,503 | +6,056 | 0.00% | 320,400 |
| 2013-05-31 | 2013-05-29 | 6.902 | 48,447 | +6,056 | 0.00% | 334,399 |
| 2013-05-24 | 2013-05-22 | 7.596 | 42,391 | -12,112 | 0.00% | 321,998 |
| 2013-05-20 | 2013-05-15 | 7.497 | 54,503 | -6,056 | 0.00% | 408,600 |
| 2013-05-15 | 2013-05-13 | 7.546 | 60,559 | +18,168 | 0.00% | 457,000 |
| 2013-05-09 | 2013-05-07 | 6.853 | 42,391 | -12,112 | 0.00% | 290,498 |
| 2013-05-08 | 2013-05-06 | 6.589 | 54,503 | +12,112 | 0.00% | 359,100 |
| 2013-04-15 | 2013-04-11 | 7.001 | 42,391 | -6,056 | 0.00% | 296,798 |
| 2013-04-11 | 2013-04-09 | 6.737 | 48,447 | +6,056 | 0.00% | 326,399 |
| 2013-03-14 | 2013-03-12 | 8.339 | 42,391 | -6,056 | 0.00% | 353,498 |
| 2013-03-13 | 2013-03-11 | 8.256 | 48,447 | +6,056 | 0.00% | 399,999 |
| 2013-02-25 | 2013-02-21 | 8.686 | 42,391 | -2,423 | 0.00% | 368,198 |
| 2013-02-22 | 2013-02-20 | 8.735 | 44,814 | -6,056 | 0.00% | 391,463 |
| 2013-02-19 | 2013-02-15 | 8.818 | 50,870 | +6,056 | 0.00% | 448,564 |
| 2013-02-06 | 2013-02-04 | 11.163 | 44,814 | +2,423 | 0.00% | 500,244 |
| 2013-02-05 | 2013-02-01 | 10.898 | 42,391 | -6,056 | 0.00% | 461,997 |
| 2013-01-31 | 2013-01-29 | 11.427 | 48,447 | +12,112 | 0.00% | 553,598 |
| 2013-01-14 | 2013-01-10 | 12.087 | 36,335 | -8,479 | 0.00% | 439,195 |
| 2012-12-21 | 2012-12-19 | 12.054 | 44,814 | -12,111 | 0.00% | 540,204 |
| 2012-12-19 | 2012-12-17 | 11.955 | 56,925 | +6,055 | 0.00% | 680,555 |
| 2012-12-18 | 2012-12-14 | 12.153 | 50,870 | +6,056 | 0.00% | 618,246 |
| 2012-12-14 | 2012-12-12 | 12.335 | 44,814 | +2,423 | 0.00% | 552,785 |
| 2012-12-03 | 2012-11-29 | 13.177 | 42,391 | +6,056 | 0.00% | 558,596 |
| 2012-11-26 | 2012-11-22 | 13.541 | 36,335 | -6,056 | 0.00% | 491,995 |
| 2012-11-01 | 2012-10-30 | 12.913 | 42,391 | -9,690 | 0.00% | 547,397 |
| 2012-10-31 | 2012-10-29 | 13.507 | 52,081 | -1,211 | 0.00% | 703,484 |
| 2012-10-30 | 2012-10-26 | 13.871 | 53,292 | +10,901 | 0.00% | 739,202 |
| 2012-10-29 | 2012-10-25 | 14.036 | 42,391 | +6,056 | 0.00% | 594,996 |
| 2012-10-25 | 2012-10-22 | 14.102 | 36,335 | -1,212 | 0.00% | 512,395 |
| 2012-10-24 | 2012-10-19 | 13.491 | 37,547 | -4,844 | 0.00% | 506,546 |
| 2012-10-22 | 2012-10-18 | 13.293 | 42,391 | +6,056 | 0.00% | 563,496 |
| 2012-10-19 | 2012-10-17 | 13.788 | 36,335 | -6,056 | 0.00% | 500,995 |
| 2012-10-18 | 2012-10-16 | 13.128 | 42,391 | +6,056 | 0.00% | 556,496 |
| 2012-09-28 | 2012-09-26 | 12.453 | 36,335 | +296 | 0.00% | 452,492 |
| 2012-08-21 | 2012-08-17 | 11.704 | 36,039 | -6,006 | 0.00% | 421,805 |
| 2012-08-16 | 2012-08-14 | 11.804 | 42,045 | +6,006 | 0.00% | 496,300 |
| 2012-07-05 | 2012-07-03 | 13.386 | 36,039 | -6,006 | 0.00% | 482,406 |
| 2012-07-04 | 2012-06-29 | 12.670 | 42,045 | -6,006 | 0.00% | 532,700 |
| 2012-06-13 | 2012-06-11 | 11.943 | 48,051 | +292 | 0.00% | 573,884 |
| 2012-05-15 | 2012-05-11 | 13.300 | 47,759 | +5,970 | 0.00% | 635,196 |
| 2012-05-10 | 2012-05-08 | 13.719 | 41,789 | +5,970 | 0.00% | 573,295 |
| 2012-04-30 | 2012-04-26 | 13.853 | 35,819 | -17,910 | 0.00% | 496,194 |
| 2012-04-25 | 2012-04-23 | 13.082 | 53,729 | +5,970 | 0.00% | 702,898 |
| 2012-04-11 | 2012-04-05 | 13.719 | 47,759 | +11,940 | 0.00% | 655,196 |
| 2012-03-30 | 2012-03-28 | 12.463 | 35,819 | -8,358 | 0.00% | 446,394 |
| 2012-03-28 | 2012-03-26 | 12.060 | 44,177 | +8,358 | 0.00% | 532,796 |
| 2012-03-26 | 2012-03-22 | 12.345 | 35,819 | -2,388 | 0.00% | 442,194 |
| 2012-03-22 | 2012-03-20 | 12.379 | 38,207 | +2,388 | 0.00% | 472,955 |
| 2012-03-13 | 2012-03-09 | 11.658 | 35,819 | -3,582 | 0.00% | 417,595 |
| 2011-12-19 | 2011-12-15 | 9.648 | 39,401 | -20,298 | 0.00% | 380,156 |
| 2011-12-16 | 2011-12-14 | 9.833 | 59,699 | +20,298 | 0.00% | 586,999 |
| 2011-12-09 | 2011-12-07 | 10.201 | 39,401 | -11,940 | 0.00% | 401,936 |
| 2011-10-14 | 2011-10-12 | 9.364 | 51,341 | -5,970 | 0.00% | 480,738 |
| 2011-10-13 | 2011-10-11 | 8.878 | 57,311 | +5,970 | 0.00% | 508,799 |
| 2011-10-03 | 2011-09-28 | 10.605 | 51,341 | +335 | 0.00% | 544,495 |
| 2011-07-25 | 2011-07-21 | 10.960 | 51,006 | -5,931 | 0.00% | 559,002 |
| 2011-07-21 | 2011-07-19 | 10.437 | 56,937 | +5,931 | 0.00% | 594,243 |
| 2011-07-20 | 2011-07-18 | 10.960 | 51,006 | -5,931 | 0.00% | 559,002 |
| 2011-07-18 | 2011-07-14 | 10.757 | 56,937 | +5,931 | 0.00% | 612,483 |
| 2011-06-03 | 2011-06-01 | 9.628 | 51,006 | -11,862 | 0.00% | 491,062 |
| 2011-06-01 | 2011-05-30 | 9.683 | 62,868 | +358 | 0.00% | 608,728 |
| 2011-05-31 | 2011-05-27 | 9.598 | 62,510 | +11,794 | 0.00% | 599,962 |
| 2011-05-12 | 2011-05-09 | 9.734 | 50,716 | -11,794 | 0.00% | 493,645 |
| 2011-04-21 | 2011-04-19 | 9.937 | 62,510 | +11,794 | 0.00% | 621,162 |
| 2011-03-18 | 2011-03-16 | 8.428 | 50,716 | -5,897 | 0.00% | 427,424 |
| 2011-03-17 | 2011-03-15 | 8.207 | 56,613 | -29,485 | 0.00% | 464,643 |
| 2011-03-09 | 2011-03-07 | 8.004 | 86,098 | +5,897 | 0.01% | 689,117 |
| 2011-01-17 | 2011-01-13 | 8.479 | 80,201 | +29,485 | 0.00% | 679,998 |
| 2010-12-08 | 2010-12-06 | 8.970 | 50,716 | -11,794 | 0.00% | 454,944 |
| 2010-12-07 | 2010-12-03 | 8.801 | 62,510 | +11,794 | 0.00% | 550,142 |
| 2010-11-24 | 2010-11-22 | 9.089 | 50,716 | -5,897 | 0.00% | 460,964 |
| 2010-11-23 | 2010-11-19 | 9.157 | 56,613 | -1,179 | 0.00% | 518,403 |
| 2010-11-22 | 2010-11-18 | 9.310 | 57,792 | -1,180 | 0.00% | 538,019 |
| 2010-11-19 | 2010-11-17 | 9.123 | 58,972 | +5,898 | 0.00% | 538,004 |
| 2010-11-18 | 2010-11-16 | 9.750 | 53,074 | -5,898 | 0.00% | 517,496 |
| 2010-11-17 | 2010-11-15 | 9.954 | 58,972 | +8,256 | 0.00% | 587,005 |
| 2010-10-28 | 2010-10-26 | 10.819 | 50,716 | -17,691 | 0.00% | 548,685 |
| 2010-10-21 | 2010-10-19 | 10.361 | 68,407 | -35,383 | 0.00% | 708,760 |
| 2010-10-20 | 2010-10-18 | 10.124 | 103,790 | +29,486 | 0.01% | 1,050,721 |
| 2010-10-19 | 2010-10-15 | 10.497 | 74,304 | -4,718 | 0.00% | 779,939 |
| 2010-10-18 | 2010-10-14 | 10.293 | 79,022 | +10,615 | 0.00% | 813,382 |
| 2010-10-15 | 2010-10-13 | 10.514 | 68,407 | +5,897 | 0.00% | 719,200 |
| 2010-10-13 | 2010-10-11 | 10.853 | 62,510 | -5,897 | 0.00% | 678,402 |
| 2010-10-12 | 2010-10-08 | 10.683 | 68,407 | +11,794 | 0.00% | 730,800 |
| 2010-10-08 | 2010-10-06 | 11.022 | 56,613 | -1,179 | 0.00% | 624,004 |
| 2010-10-04 | 2010-09-29 | 11.145 | 57,792 | +197 | 0.00% | 644,100 |
| 2010-09-29 | 2010-09-27 | 10.958 | 57,595 | -3,526 | 0.00% | 631,125 |
| 2010-09-22 | 2010-09-20 | 10.005 | 61,121 | -5,877 | 0.00% | 611,522 |
| 2010-09-20 | 2010-09-16 | 9.784 | 66,998 | +5,877 | 0.00% | 655,502 |
| 2010-09-16 | 2010-09-14 | 10.090 | 61,121 | -5,877 | 0.00% | 616,722 |
| 2010-09-15 | 2010-09-13 | 9.920 | 66,998 | -11,754 | 0.00% | 664,622 |
| 2010-09-06 | 2010-09-02 | 9.716 | 78,752 | -5,877 | 0.00% | 765,142 |
| 2010-09-03 | 2010-09-01 | 9.852 | 84,629 | +5,877 | 0.01% | 833,762 |
| 2010-08-23 | 2010-08-19 | 10.294 | 78,752 | +17,631 | 0.00% | 810,702 |
| 2010-08-11 | 2010-08-09 | 9.376 | 61,121 | -3,526 | 0.00% | 573,042 |
| 2010-08-10 | 2010-08-06 | 9.495 | 64,647 | -1,175 | 0.00% | 613,800 |
| 2010-08-09 | 2010-08-05 | 8.933 | 65,822 | -8,228 | 0.00% | 587,997 |
| 2010-08-06 | 2010-08-04 | 8.406 | 74,050 | +1,175 | 0.00% | 622,438 |
| 2010-08-03 | 2010-07-30 | 8.338 | 72,875 | +11,754 | 0.00% | 607,602 |
| 2010-06-21 | 2010-06-17 | 7.759 | 61,121 | -8,228 | 0.00% | 474,242 |
| 2010-06-15 | 2010-06-11 | 7.385 | 69,349 | -5,877 | 0.00% | 512,123 |
| 2010-06-11 | 2010-06-09 | 7.181 | 75,226 | +5,877 | 0.00% | 540,163 |
| 2010-06-10 | 2010-06-08 | 7.351 | 69,349 | +8,228 | 0.00% | 509,763 |
| 2010-06-02 | 2010-05-31 | 9.163 | 61,121 | +396 | 0.00% | 560,027 |
| 2010-05-20 | 2010-05-18 | 9.111 | 60,725 | -3,504 | 0.00% | 553,279 |
| 2010-05-03 | 2010-04-29 | 9.950 | 64,229 | +1,168 | 0.00% | 639,105 |
| 2010-04-26 | 2010-04-22 | 10.670 | 63,061 | +5,839 | 0.00% | 672,843 |
| 2010-04-19 | 2010-04-15 | 11.098 | 57,222 | +2,336 | 0.00% | 635,042 |
| 2010-04-07 | 2010-03-31 | 10.858 | 54,886 | +7,007 | 0.00% | 595,958 |
| 2010-01-18 | 2010-01-14 | 13.187 | 47,879 | -5,839 | 0.00% | 631,394 |
| 2010-01-14 | 2010-01-12 | 12.793 | 53,718 | +1,167 | 0.00% | 687,235 |
| 2009-12-22 | 2009-12-18 | 11.783 | 52,551 | -4,671 | 0.00% | 619,204 |
| 2009-12-11 | 2009-12-09 | 12.519 | 57,222 | -1,168 | 0.00% | 716,383 |
| 2009-12-10 | 2009-12-08 | 12.793 | 58,390 | +1,168 | 0.00% | 747,005 |
| 2009-12-09 | 2009-12-07 | 12.468 | 57,222 | -5,839 | 0.00% | 713,443 |
| 2009-12-08 | 2009-12-04 | 12.485 | 63,061 | +5,839 | 0.00% | 787,323 |
| 2009-10-22 | 2009-10-20 | 9.676 | 57,222 | -3,503 | 0.00% | 553,702 |
| 2009-10-12 | 2009-10-08 | 9.091 | 60,725 | +439 | 0.00% | 552,075 |
| 2009-08-18 | 2009-08-14 | 8.902 | 60,286 | -8,115 | 0.00% | 536,644 |
| 2009-06-01 | 2009-05-27 | 7.867 | 68,401 | +607 | 0.00% | 538,133 |
| 2009-04-20 | 2009-04-16 | 6.405 | 67,794 | -17,236 | 0.00% | 434,238 |
| 2009-04-17 | 2009-04-15 | 6.022 | 85,030 | +17,236 | 0.01% | 512,079 |
| 2009-03-17 | 2009-03-13 | 5.187 | 67,794 | -5,746 | 0.00% | 351,638 |
| 2009-03-12 | 2009-03-10 | 4.856 | 73,540 | +5,746 | 0.00% | 357,122 |
| 2009-03-05 | 2009-03-03 | 4.525 | 67,794 | -3,448 | 0.00% | 306,798 |
| 2009-01-22 | 2009-01-20 | 4.612 | 71,242 | -3,447 | 0.00% | 328,602 |
| 2009-01-16 | 2009-01-14 | 4.734 | 74,689 | -2,298 | 0.00% | 353,601 |
| 2009-01-09 | 2009-01-07 | 5.256 | 76,987 | -5,745 | 0.00% | 404,681 |
| 2009-01-08 | 2009-01-06 | 5.222 | 82,732 | +5,745 | 0.01% | 432,000 |
| 2009-01-07 | 2009-01-05 | 5.222 | 76,987 | +5,745 | 0.00% | 402,001 |
| 2008-11-11 | 2008-11-07 | 4.334 | 71,242 | -2,298 | 0.00% | 308,762 |
| 2008-11-03 | 2008-10-30 | 3.133 | 73,540 | -5,745 | 0.00% | 230,401 |
| 2008-10-29 | 2008-10-27 | 2.750 | 79,285 | +5,745 | 0.00% | 218,040 |
| 2008-10-23 | 2008-10-21 | 3.787 | 73,540 | -89,978 | 0.00% | 278,478 |
| 2008-10-21 | 2008-10-17 | 3.822 | 163,518 | +17,034 | 0.01% | 624,962 |
| 2008-10-20 | 2008-10-16 | 3.945 | 146,484 | +27,252 | 0.01% | 577,918 |
| 2008-10-15 | 2008-10-13 | 3.963 | 119,232 | +46,558 | 0.01% | 472,502 |
| 2008-09-30 | 2008-09-26 | 4.526 | 72,674 | +2,271 | 0.00% | 328,958 |
| 2008-07-04 | 2008-07-02 | 6.182 | 70,403 | -22,711 | 0.00% | 435,238 |
| 2008-06-20 | 2008-06-18 | 6.763 | 93,114 | -1,136 | 0.01% | 629,759 |
| 2008-06-11 | 2008-06-06 | 6.957 | 94,250 | +1,136 | 0.01% | 655,702 |
| 2008-05-30 | 2008-05-28 | 6.869 | 93,114 | -17,033 | 0.01% | 639,599 |
| 2008-05-29 | 2008-05-27 | 6.851 | 110,147 | +17,033 | 0.01% | 754,658 |
| 2008-05-09 | 2008-05-07 | 7.585 | 93,114 | +1,010 | 0.01% | 706,298 |
| 2008-04-29 | 2008-04-25 | 7.995 | 92,104 | -11,233 | 0.01% | 736,356 |
| 2008-04-23 | 2008-04-21 | 7.692 | 103,337 | +11,233 | 0.01% | 794,882 |
| 2008-04-11 | 2008-04-09 | 7.763 | 92,104 | -11,233 | 0.01% | 715,036 |
| 2008-04-10 | 2008-04-08 | 7.835 | 103,337 | +11,233 | 0.01% | 809,602 |
| 2008-04-01 | 2008-03-28 | 7.763 | 92,104 | -11,233 | 0.01% | 715,036 |
| 2008-03-28 | 2008-03-26 | 7.105 | 103,337 | +11,233 | 0.01% | 734,162 |
| 2008-03-05 | 2008-03-03 | 8.547 | 92,104 | -11,233 | 0.01% | 787,196 |
| 2008-02-29 | 2008-02-27 | 8.832 | 103,337 | +11,233 | 0.01% | 912,642 |
| 2008-02-28 | 2008-02-26 | 8.814 | 92,104 | +11,232 | 0.01% | 811,796 |
| 2008-02-27 | 2008-02-25 | 8.850 | 80,872 | -5,616 | 0.01% | 715,678 |
| 2008-02-26 | 2008-02-22 | 8.956 | 86,488 | +5,616 | 0.01% | 774,617 |
| 2008-02-22 | 2008-02-20 | 9.134 | 80,872 | +11,232 | 0.01% | 738,718 |
| 2008-02-11 | 2008-02-04 | 9.419 | 69,640 | -16,848 | 0.00% | 655,960 |
| 2008-01-28 | 2008-01-24 | 9.117 | 86,488 | +16,848 | 0.01% | 788,477 |
| 2008-01-25 | 2008-01-23 | 9.348 | 69,640 | -3,370 | 0.00% | 651,000 |
| 2008-01-16 | 2008-01-14 | 11.129 | 73,010 | -16,848 | 0.00% | 812,504 |
| 2008-01-10 | 2008-01-08 | 11.770 | 89,858 | +3,370 | 0.01% | 1,057,600 |
| 2008-01-09 | 2008-01-07 | 12.197 | 86,488 | +20,218 | 0.01% | 1,054,896 |
| 2008-01-07 | 2008-01-03 | 10.933 | 66,270 | -6,740 | 0.00% | 724,517 |
| 2008-01-02 | 2007-12-27 | 10.488 | 73,010 | -11,232 | 0.00% | 765,704 |
| 2007-12-19 | 2007-12-17 | 9.758 | 84,242 | -1,123 | 0.01% | 822,001 |
| 2007-12-17 | 2007-12-13 | 10.060 | 85,365 | +11,232 | 0.01% | 858,799 |
| 2007-12-10 | 2007-12-06 | 10.221 | 74,133 | +11,232 | 0.00% | 757,681 |
| 2007-12-03 | 2007-11-29 | 10.470 | 62,901 | -11,232 | 0.00% | 658,564 |
| 2007-11-27 | 2007-11-23 | 9.936 | 74,133 | -3,370 | 0.00% | 736,561 |
| 2007-11-05 | 2007-11-01 | 10.755 | 77,503 | +3,370 | 0.00% | 833,525 |
| 2007-11-02 | 2007-10-31 | 10.470 | 74,133 | -5,616 | 0.00% | 776,161 |
| 2007-11-01 | 2007-10-30 | 10.025 | 79,749 | -56,161 | 0.01% | 799,460 |
| 2007-10-04 | 2007-10-02 | 9.206 | 135,910 | -16,849 | 0.01% | 1,251,138 |
| 2007-09-28 | 2007-09-25 | 8.636 | 152,759 | -39,313 | 0.01% | 1,319,203 |
| 2007-09-20 | 2007-09-18 | 9.419 | 192,072 | -11,232 | 0.01% | 1,809,184 |
| 2007-09-19 | 2007-09-17 | 9.615 | 203,304 | +11,232 | 0.01% | 1,954,802 |
| 2007-09-18 | 2007-09-14 | 9.419 | 192,072 | -33,696 | 0.01% | 1,809,184 |
| 2007-09-17 | 2007-09-13 | 9.152 | 225,768 | -5,616 | 0.01% | 2,066,277 |
| 2007-09-07 | 2007-09-05 | 9.206 | 231,384 | -1,124 | 0.01% | 2,130,036 |
| 2007-08-22 | 2007-08-20 | 8.119 | 232,508 | -2,246 | 0.01% | 1,887,843 |
| 2007-08-17 | 2007-08-15 | 8.440 | 234,754 | +2,246 | 0.01% | 1,981,319 |
| 2007-08-15 | 2007-08-13 | 8.760 | 232,508 | -11,232 | 0.01% | 2,036,883 |
| 2007-08-08 | 2007-08-06 | 8.600 | 243,740 | -5,616 | 0.02% | 2,096,221 |
| 2007-08-02 | 2007-07-31 | 9.312 | 249,356 | -16,848 | 0.02% | 2,322,120 |
| 2007-08-01 | 2007-07-30 | 9.152 | 266,204 | +16,848 | 0.02% | 2,436,356 |
| 2007-07-31 | 2007-07-27 | 9.223 | 249,356 | -5,616 | 0.02% | 2,299,920 |
| 2007-07-26 | 2007-07-24 | 9.686 | 254,972 | +28,080 | 0.02% | 2,469,759 |
| 2007-07-16 | 2007-07-12 | 9.847 | 226,892 | +28,081 | 0.01% | 2,234,125 |
| 2007-07-12 | 2007-07-10 | 10.292 | 198,811 | -7,862 | 0.01% | 2,046,121 |
| 2007-07-11 | 2007-07-09 | 10.149 | 206,673 | -11,233 | 0.01% | 2,097,595 |
| 2007-07-09 | 2007-07-05 | 9.580 | 217,906 | +2,247 | 0.01% | 2,087,443 |
| 2007-07-04 | 2007-06-29 | 9.455 | 215,659 | -5,616 | 0.01% | 2,039,038 |
| 2007-07-03 | 2007-06-28 | 9.526 | 221,275 | -3,370 | 0.01% | 2,107,896 |
| 2007-06-27 | 2007-06-25 | 9.686 | 224,645 | -22,465 | 0.01% | 2,175,999 |
| 2007-06-26 | 2007-06-22 | 9.473 | 247,110 | 0.02% | 2,340,804 |
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