History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.030 | 72,000 | +0 | 0.00% | 362,160 |
| 2025-10-13 | 2025-10-09 | 5.600 | 72,000 | +0 | 0.00% | 403,200 |
| 2025-10-10 | 2025-10-08 | 4.770 | 72,000 | +0 | 0.00% | 343,440 |
| 2025-10-09 | 2025-10-06 | 4.710 | 72,000 | +0 | 0.00% | 339,120 |
| 2025-10-08 | 2025-10-03 | 4.910 | 72,000 | +0 | 0.00% | 353,520 |
| 2025-10-06 | 2025-10-02 | 4.300 | 72,000 | -14,000 | 0.00% | 309,600 |
| 2025-05-23 | 2025-05-21 | 2.670 | 86,000 | -20,000 | 0.00% | 229,620 |
| 2025-05-08 | 2025-05-06 | 2.680 | 106,000 | +20,000 | 0.00% | 284,080 |
| 2025-02-27 | 2025-02-25 | 3.110 | 86,000 | -6,000 | 0.00% | 267,460 |
| 2025-02-21 | 2025-02-19 | 3.070 | 92,000 | -4,000 | 0.00% | 282,440 |
| 2025-02-17 | 2025-02-13 | 3.040 | 96,000 | -50,000 | 0.00% | 291,840 |
| 2025-02-14 | 2025-02-12 | 3.170 | 146,000 | +10,000 | 0.00% | 462,820 |
| 2025-02-11 | 2025-02-07 | 2.970 | 136,000 | -50,000 | 0.00% | 403,920 |
| 2024-12-09 | 2024-12-05 | 3.140 | 186,000 | -14,000 | 0.01% | 584,040 |
| 2024-12-06 | 2024-12-04 | 3.070 | 200,000 | +14,000 | 0.01% | 614,000 |
| 2024-12-02 | 2024-11-28 | 2.810 | 186,000 | -30,000 | 0.01% | 522,660 |
| 2024-11-15 | 2024-11-13 | 3.330 | 216,000 | -12,000 | 0.01% | 719,280 |
| 2024-11-14 | 2024-11-12 | 3.240 | 228,000 | +12,000 | 0.01% | 738,720 |
| 2024-11-11 | 2024-11-07 | 3.400 | 216,000 | +50,000 | 0.01% | 734,400 |
| 2024-11-08 | 2024-11-06 | 4.140 | 166,000 | +38,000 | 0.01% | 687,240 |
| 2024-11-05 | 2024-11-01 | 2.310 | 128,000 | -20,000 | 0.00% | 295,680 |
| 2024-11-04 | 2024-10-31 | 2.510 | 148,000 | -60,000 | 0.01% | 371,480 |
| 2024-10-31 | 2024-10-29 | 2.750 | 208,000 | -26,000 | 0.01% | 572,000 |
| 2024-10-29 | 2024-10-25 | 2.400 | 234,000 | +30,000 | 0.01% | 561,600 |
| 2024-10-25 | 2024-10-23 | 2.300 | 204,000 | +30,000 | 0.01% | 469,200 |
| 2024-10-24 | 2024-10-22 | 2.430 | 174,000 | +30,000 | 0.01% | 422,820 |
| 2024-02-27 | 2024-02-23 | 1.540 | 144,000 | -10,000 | 0.00% | 221,760 |
| 2023-12-28 | 2023-12-22 | 1.560 | 154,000 | -10,000 | 0.01% | 240,240 |
| 2023-10-13 | 2023-10-11 | 1.750 | 164,000 | +4,000 | 0.01% | 287,000 |
| 2023-10-04 | 2023-09-29 | 1.830 | 160,000 | +16,000 | 0.01% | 292,800 |
| 2023-05-25 | 2023-05-23 | 1.970 | 144,000 | +50,000 | 0.00% | 283,680 |
| 2021-11-09 | 2021-11-05 | 2.370 | 94,000 | +20,000 | 0.00% | 222,780 |
| 2021-08-30 | 2021-08-26 | 2.180 | 74,000 | -16,000 | 0.00% | 161,320 |
| 2021-07-09 | 2021-07-07 | 2.101 | 90,000 | -5,647 | 0.00% | 189,132 |
| 2021-04-20 | 2021-04-16 | 2.854 | 95,647 | -15,304 | 0.00% | 272,999 |
| 2021-04-19 | 2021-04-15 | 2.844 | 110,951 | +30,607 | 0.00% | 315,520 |
| 2021-03-01 | 2021-02-25 | 3.189 | 80,344 | +9,565 | 0.00% | 256,200 |
| 2021-02-26 | 2021-02-24 | 3.210 | 70,779 | +19,129 | 0.00% | 227,180 |
| 2021-02-25 | 2021-02-23 | 3.534 | 51,650 | -9,564 | 0.00% | 182,521 |
| 2021-01-21 | 2021-01-19 | 3.074 | 61,214 | -76,518 | 0.00% | 188,159 |
| 2021-01-13 | 2021-01-11 | 2.875 | 137,732 | -9,565 | 0.00% | 395,999 |
| 2021-01-08 | 2021-01-06 | 2.697 | 147,297 | -19,130 | 0.01% | 397,320 |
| 2021-01-05 | 2020-12-31 | 2.488 | 166,427 | +28,695 | 0.01% | 414,121 |
| 2020-03-19 | 2020-03-17 | 2.164 | 137,732 | -9,565 | 0.00% | 298,079 |
| 2020-01-07 | 2020-01-03 | 2.771 | 147,297 | -9,565 | 0.01% | 408,100 |
| 2019-06-21 | 2019-06-19 | 3.001 | 156,862 | +3,863 | 0.01% | 470,794 |
| 2019-03-13 | 2019-03-11 | 3.151 | 152,999 | -5,598 | 0.01% | 482,160 |
| 2018-07-17 | 2018-07-13 | 2.953 | 158,597 | +6,613 | 0.01% | 468,329 |
| 2017-11-21 | 2017-11-17 | 3.523 | 151,984 | -26,820 | 0.01% | 535,501 |
| 2017-11-13 | 2017-11-09 | 3.825 | 178,804 | +8,940 | 0.01% | 683,999 |
| 2017-11-08 | 2017-11-06 | 3.848 | 169,864 | +26,821 | 0.01% | 653,600 |
| 2017-10-23 | 2017-10-19 | 3.948 | 143,043 | -10,729 | 0.01% | 564,799 |
| 2017-09-21 | 2017-09-19 | 3.859 | 153,772 | +10,729 | 0.01% | 593,401 |
| 2017-09-13 | 2017-09-11 | 3.904 | 143,043 | -53,642 | 0.01% | 558,399 |
| 2017-09-12 | 2017-09-08 | 3.870 | 196,685 | +53,642 | 0.01% | 761,201 |
| 2017-06-14 | 2017-06-12 | 3.893 | 143,043 | -7,153 | 0.01% | 556,799 |
| 2017-05-29 | 2017-05-25 | 3.769 | 150,196 | +7,153 | 0.01% | 566,162 |
| 2017-03-21 | 2017-03-17 | 4.575 | 143,043 | +26,820 | 0.01% | 654,398 |
| 2017-03-16 | 2017-03-14 | 4.497 | 116,223 | +26,821 | 0.00% | 522,601 |
| 2017-02-21 | 2017-02-17 | 4.396 | 89,402 | -5,364 | 0.00% | 393,000 |
| 2017-01-24 | 2017-01-20 | 4.049 | 94,766 | -8,940 | 0.00% | 383,719 |
| 2017-01-19 | 2017-01-17 | 3.971 | 103,706 | -8,941 | 0.00% | 411,798 |
| 2016-12-12 | 2016-12-08 | 4.004 | 112,647 | +8,941 | 0.00% | 451,081 |
| 2016-09-21 | 2016-09-19 | 4.284 | 103,706 | -8,941 | 0.00% | 444,278 |
| 2016-09-20 | 2016-09-15 | 4.150 | 112,647 | -7,152 | 0.00% | 467,461 |
| 2016-09-15 | 2016-09-13 | 3.971 | 119,799 | +7,152 | 0.00% | 475,701 |
| 2016-09-14 | 2016-09-12 | 4.027 | 112,647 | +8,941 | 0.00% | 453,601 |
| 2016-09-13 | 2016-09-09 | 4.295 | 103,706 | -8,941 | 0.00% | 445,438 |
| 2016-09-09 | 2016-09-07 | 3.982 | 112,647 | -8,940 | 0.00% | 448,561 |
| 2016-09-08 | 2016-09-06 | 4.060 | 121,587 | -8,940 | 0.00% | 493,681 |
| 2016-08-18 | 2016-08-16 | 4.027 | 130,527 | +3,576 | 0.00% | 525,600 |
| 2016-08-17 | 2016-08-15 | 3.982 | 126,951 | -3,576 | 0.00% | 505,520 |
| 2016-04-29 | 2016-04-27 | 3.725 | 130,527 | +8,940 | 0.00% | 486,180 |
| 2016-04-22 | 2016-04-20 | 3.915 | 121,587 | +8,940 | 0.00% | 476,001 |
| 2016-01-11 | 2016-01-07 | 3.893 | 112,647 | +3,576 | 0.00% | 438,481 |
| 2015-12-14 | 2015-12-10 | 4.776 | 109,071 | +5,365 | 0.00% | 520,942 |
| 2015-12-09 | 2015-12-07 | 5.637 | 103,706 | -8,941 | 0.00% | 584,637 |
| 2015-10-06 | 2015-10-02 | 5.078 | 112,647 | -8,940 | 0.00% | 572,042 |
| 2015-09-23 | 2015-09-21 | 5.022 | 121,587 | +8,940 | 0.00% | 610,641 |
| 2015-09-15 | 2015-09-11 | 4.765 | 112,647 | +8,941 | 0.00% | 536,762 |
| 2015-09-11 | 2015-09-09 | 4.866 | 103,706 | -5,365 | 0.00% | 504,598 |
| 2015-09-04 | 2015-09-01 | 4.485 | 109,071 | +5,365 | 0.00% | 489,222 |
| 2015-08-27 | 2015-08-25 | 4.530 | 103,706 | -26,821 | 0.00% | 469,798 |
| 2015-08-26 | 2015-08-24 | 4.687 | 130,527 | -8,940 | 0.00% | 611,740 |
| 2015-08-19 | 2015-08-17 | 5.682 | 139,467 | +8,940 | 0.01% | 792,478 |
| 2015-08-13 | 2015-08-11 | 5.705 | 130,527 | +8,940 | 0.00% | 744,600 |
| 2015-08-07 | 2015-08-05 | 5.089 | 121,587 | -8,940 | 0.00% | 618,801 |
| 2015-08-06 | 2015-08-04 | 5.179 | 130,527 | +8,940 | 0.00% | 675,980 |
| 2015-08-03 | 2015-07-30 | 5.347 | 121,587 | -44,701 | 0.00% | 650,081 |
| 2015-07-28 | 2015-07-24 | 5.861 | 166,288 | +8,940 | 0.01% | 974,640 |
| 2015-07-14 | 2015-07-10 | 6.085 | 157,348 | +1,788 | 0.01% | 957,442 |
| 2015-07-13 | 2015-07-09 | 5.604 | 155,560 | -8,940 | 0.01% | 871,742 |
| 2015-07-09 | 2015-07-07 | 5.011 | 164,500 | +8,940 | 0.01% | 824,321 |
| 2015-07-06 | 2015-07-02 | 6.633 | 155,560 | +8,941 | 0.01% | 1,031,822 |
| 2015-06-29 | 2015-06-25 | 7.673 | 146,619 | +8,940 | 0.01% | 1,125,037 |
| 2015-06-17 | 2015-06-15 | 8.109 | 137,679 | -60,794 | 0.01% | 1,116,498 |
| 2015-06-16 | 2015-06-12 | 8.490 | 198,473 | +3,576 | 0.01% | 1,684,983 |
| 2015-06-12 | 2015-06-10 | 8.076 | 194,897 | +8,941 | 0.01% | 1,573,963 |
| 2015-06-10 | 2015-06-08 | 8.859 | 185,956 | +8,940 | 0.01% | 1,647,357 |
| 2015-06-02 | 2015-05-29 | 9.138 | 177,016 | +5,364 | 0.01% | 1,617,658 |
| 2015-05-29 | 2015-05-27 | 9.687 | 171,652 | -5,364 | 0.01% | 1,662,720 |
| 2015-05-28 | 2015-05-26 | 9.575 | 177,016 | +14,304 | 0.01% | 1,694,878 |
| 2015-05-22 | 2015-05-20 | 8.915 | 162,712 | -19,668 | 0.01% | 1,450,541 |
| 2015-05-21 | 2015-05-19 | 8.915 | 182,380 | -1,788 | 0.01% | 1,625,877 |
| 2015-05-20 | 2015-05-18 | 8.781 | 184,168 | -3,576 | 0.01% | 1,617,097 |
| 2015-05-19 | 2015-05-15 | 8.613 | 187,744 | +5,364 | 0.01% | 1,616,996 |
| 2015-05-18 | 2015-05-14 | 8.680 | 182,380 | +14,304 | 0.01% | 1,583,037 |
| 2015-05-14 | 2015-05-12 | 8.993 | 168,076 | -5,364 | 0.01% | 1,511,520 |
| 2015-05-13 | 2015-05-11 | 8.797 | 173,440 | +5,364 | 0.01% | 1,525,832 |
| 2015-05-12 | 2015-05-08 | 8.233 | 168,076 | +61,818 | 0.01% | 1,383,736 |
| 2015-05-06 | 2015-05-04 | 8.526 | 106,258 | +14,168 | 0.00% | 906,001 |
| 2015-04-30 | 2015-04-28 | 9.260 | 92,090 | +17,709 | 0.00% | 852,798 |
| 2015-04-29 | 2015-04-27 | 9.667 | 74,381 | +17,710 | 0.00% | 719,044 |
| 2015-04-23 | 2015-04-21 | 9.091 | 56,671 | +3,542 | 0.00% | 515,201 |
| 2015-04-21 | 2015-04-17 | 9.882 | 53,129 | -1,771 | 0.00% | 525,000 |
| 2015-04-09 | 2015-04-02 | 7.036 | 54,900 | -3,542 | 0.00% | 386,260 |
| 2015-04-01 | 2015-03-30 | 5.737 | 58,442 | -49,587 | 0.00% | 335,281 |
| 2015-03-31 | 2015-03-27 | 4.879 | 108,029 | +5,313 | 0.00% | 527,041 |
| 2015-03-03 | 2015-02-27 | 5.206 | 102,716 | +17,710 | 0.00% | 534,760 |
| 2015-01-30 | 2015-01-28 | 5.342 | 85,006 | -8,855 | 0.00% | 454,078 |
| 2015-01-28 | 2015-01-26 | 5.568 | 93,861 | -5,313 | 0.00% | 522,579 |
| 2015-01-27 | 2015-01-23 | 5.330 | 99,174 | -8,855 | 0.00% | 528,640 |
| 2015-01-20 | 2015-01-16 | 5.105 | 108,029 | -8,855 | 0.00% | 551,441 |
| 2015-01-08 | 2015-01-06 | 4.811 | 116,884 | -26,564 | 0.00% | 562,321 |
| 2015-01-05 | 2014-12-31 | 4.664 | 143,448 | -8,855 | 0.01% | 669,059 |
| 2015-01-02 | 2014-12-29 | 4.303 | 152,303 | +26,564 | 0.01% | 655,320 |
| 2014-12-30 | 2014-12-24 | 4.258 | 125,739 | +8,855 | 0.00% | 535,342 |
| 2014-12-29 | 2014-12-22 | 4.325 | 116,884 | +8,855 | 0.00% | 505,561 |
| 2014-11-27 | 2014-11-25 | 5.138 | 108,029 | -17,710 | 0.00% | 555,101 |
| 2014-11-21 | 2014-11-19 | 4.619 | 125,739 | +17,710 | 0.00% | 580,782 |
| 2014-11-17 | 2014-11-13 | 5.443 | 108,029 | -5,313 | 0.00% | 588,041 |
| 2014-11-14 | 2014-11-12 | 5.093 | 113,342 | +8,855 | 0.00% | 577,281 |
| 2014-10-27 | 2014-10-23 | 3.975 | 104,487 | +7,084 | 0.00% | 415,360 |
| 2014-10-09 | 2014-10-07 | 4.732 | 97,403 | +3,542 | 0.00% | 460,900 |
| 2014-07-03 | 2014-06-30 | 3.630 | 93,861 | +2,758 | 0.00% | 340,730 |
| 2014-06-11 | 2014-06-09 | 3.316 | 91,103 | +8,594 | 0.00% | 302,098 |
| 2013-11-20 | 2013-11-18 | 3.258 | 82,509 | -8,594 | 0.00% | 268,801 |
| 2013-06-28 | 2013-06-26 | 3.158 | 91,103 | +2,838 | 0.00% | 287,743 |
| 2013-05-16 | 2013-05-14 | 3.591 | 88,265 | -41,635 | 0.00% | 316,939 |
| 2013-05-13 | 2013-05-09 | 3.651 | 129,900 | +41,635 | 0.01% | 474,241 |
| 2013-05-09 | 2013-05-07 | 3.639 | 88,265 | -41,635 | 0.00% | 321,179 |
| 2013-05-07 | 2013-05-03 | 3.399 | 129,900 | -16,654 | 0.01% | 441,481 |
| 2013-05-02 | 2013-04-29 | 3.242 | 146,554 | +16,654 | 0.01% | 475,201 |
| 2013-04-29 | 2013-04-25 | 3.351 | 129,900 | +24,981 | 0.01% | 435,241 |
| 2013-04-26 | 2013-04-24 | 3.387 | 104,919 | -24,981 | 0.00% | 355,320 |
| 2013-04-18 | 2013-04-16 | 3.194 | 129,900 | +24,981 | 0.01% | 414,961 |
| 2013-04-17 | 2013-04-15 | 3.218 | 104,919 | +16,654 | 0.00% | 337,680 |
| 2013-03-12 | 2013-03-08 | 3.915 | 88,265 | -16,654 | 0.00% | 345,559 |
| 2013-01-29 | 2013-01-25 | 3.867 | 104,919 | +8,327 | 0.00% | 405,720 |
| 2013-01-28 | 2013-01-24 | 3.939 | 96,592 | +8,327 | 0.00% | 380,479 |
| 2013-01-08 | 2013-01-04 | 4.263 | 88,265 | -24,981 | 0.00% | 376,299 |
| 2012-12-17 | 2012-12-13 | 3.987 | 113,246 | -8,327 | 0.00% | 451,520 |
| 2012-11-08 | 2012-11-06 | 3.831 | 121,573 | -8,327 | 0.00% | 465,740 |
| 2012-11-01 | 2012-10-30 | 3.795 | 129,900 | +8,327 | 0.01% | 492,961 |
| 2012-10-29 | 2012-10-25 | 3.963 | 121,573 | +24,981 | 0.00% | 481,800 |
| 2012-10-26 | 2012-10-24 | 4.203 | 96,592 | -8,327 | 0.00% | 405,999 |
| 2012-10-25 | 2012-10-22 | 4.107 | 104,919 | +16,654 | 0.00% | 430,920 |
| 2012-10-24 | 2012-10-19 | 3.975 | 88,265 | -16,654 | 0.00% | 350,859 |
| 2012-10-22 | 2012-10-18 | 3.819 | 104,919 | +8,327 | 0.00% | 400,680 |
| 2012-10-18 | 2012-10-16 | 3.711 | 96,592 | -8,327 | 0.00% | 358,439 |
| 2012-10-15 | 2012-10-11 | 3.423 | 104,919 | -8,327 | 0.00% | 359,100 |
| 2012-10-12 | 2012-10-10 | 3.315 | 113,246 | +8,327 | 0.00% | 375,360 |
| 2012-10-11 | 2012-10-09 | 3.315 | 104,919 | -8,327 | 0.00% | 347,760 |
| 2012-10-08 | 2012-10-04 | 3.242 | 113,246 | -14,988 | 0.00% | 367,200 |
| 2012-10-05 | 2012-10-03 | 3.146 | 128,234 | +14,988 | 0.01% | 403,479 |
| 2012-10-04 | 2012-09-28 | 3.315 | 113,246 | +8,327 | 0.00% | 375,360 |
| 2012-09-28 | 2012-09-26 | 3.435 | 104,919 | +16,654 | 0.00% | 360,360 |
| 2012-09-19 | 2012-09-17 | 3.987 | 88,265 | -8,327 | 0.00% | 351,919 |
| 2012-06-20 | 2012-06-18 | 4.011 | 96,592 | +8,327 | 0.00% | 387,439 |
| 2012-05-31 | 2012-05-29 | 4.182 | 88,265 | +2,340 | 0.00% | 369,124 |
| 2012-05-18 | 2012-05-16 | 4.244 | 85,925 | -8,106 | 0.00% | 364,639 |
| 2012-05-16 | 2012-05-14 | 4.367 | 94,031 | +8,106 | 0.00% | 410,638 |
| 2011-06-21 | 2011-06-17 | 5.021 | 85,925 | -8,106 | 0.00% | 431,418 |
| 2011-06-15 | 2011-06-13 | 4.848 | 94,031 | -8,107 | 0.00% | 455,878 |
| 2011-04-19 | 2011-04-15 | 5.316 | 102,138 | +1,883 | 0.00% | 542,992 |
| 2011-03-17 | 2011-03-15 | 4.826 | 100,255 | -7,956 | 0.00% | 483,842 |
| 2011-03-16 | 2011-03-14 | 5.241 | 108,211 | +7,956 | 0.00% | 567,118 |
| 2011-01-25 | 2011-01-21 | 6.171 | 100,255 | +7,957 | 0.00% | 618,662 |
| 2011-01-20 | 2011-01-18 | 6.510 | 92,298 | +7,957 | 0.00% | 600,880 |
| 2011-01-06 | 2011-01-04 | 6.674 | 84,341 | -6,366 | 0.00% | 562,859 |
| 2011-01-04 | 2010-12-31 | 6.447 | 90,707 | +6,366 | 0.00% | 584,823 |
| 2010-12-22 | 2010-12-20 | 6.485 | 84,341 | -7,957 | 0.00% | 546,959 |
| 2010-12-21 | 2010-12-17 | 6.447 | 92,298 | +7,957 | 0.00% | 595,080 |
| 2010-11-29 | 2010-11-25 | 6.623 | 84,341 | -7,957 | 0.00% | 558,619 |
| 2010-11-26 | 2010-11-24 | 6.385 | 92,298 | +7,957 | 0.00% | 589,280 |
| 2010-11-25 | 2010-11-23 | 6.334 | 84,341 | +4,774 | 0.00% | 534,239 |
| 2010-11-05 | 2010-11-03 | 7.189 | 79,567 | -4,774 | 0.00% | 571,999 |
| 2010-11-02 | 2010-10-29 | 6.523 | 84,341 | -3,183 | 0.00% | 550,139 |
| 2010-09-14 | 2010-09-10 | 4.950 | 87,524 | +1,522 | 0.00% | 433,231 |
| 2010-04-19 | 2010-04-15 | 4.924 | 86,002 | +3,127 | 0.00% | 423,498 |
| 2010-04-12 | 2010-04-08 | 5.014 | 82,875 | +31,274 | 0.00% | 415,520 |
| 2010-01-07 | 2010-01-05 | 4.579 | 51,601 | +7,818 | 0.00% | 236,278 |
| 2009-12-30 | 2009-12-28 | 4.579 | 43,783 | -15,637 | 0.00% | 200,480 |
| 2009-12-22 | 2009-12-18 | 4.182 | 59,420 | +15,637 | 0.00% | 248,521 |
| 2009-12-18 | 2009-12-16 | 4.323 | 43,783 | -78,184 | 0.00% | 189,280 |
| 2009-12-10 | 2009-12-08 | 4.643 | 121,967 | -17,201 | 0.01% | 566,279 |
| 2009-11-06 | 2009-11-04 | 4.758 | 139,168 | -3,127 | 0.01% | 662,162 |
| 2009-11-03 | 2009-10-30 | 4.758 | 142,295 | -7,818 | 0.01% | 677,040 |
| 2009-10-16 | 2009-10-14 | 4.988 | 150,113 | -7,819 | 0.01% | 748,798 |
| 2009-10-08 | 2009-10-06 | 4.694 | 157,932 | +15,637 | 0.01% | 741,341 |
| 2009-10-05 | 2009-09-30 | 4.784 | 142,295 | -23,455 | 0.01% | 680,680 |
| 2009-09-25 | 2009-09-23 | 4.886 | 165,750 | -3,128 | 0.01% | 809,839 |
| 2009-09-14 | 2009-09-10 | 5.039 | 168,878 | -7,818 | 0.01% | 851,042 |
| 2009-08-10 | 2009-08-06 | 5.142 | 176,696 | +7,818 | 0.01% | 908,520 |
| 2009-07-31 | 2009-07-29 | 5.039 | 168,878 | +7,819 | 0.01% | 851,042 |
| 2009-07-30 | 2009-07-28 | 5.308 | 161,059 | +7,818 | 0.01% | 854,899 |
| 2009-07-29 | 2009-07-27 | 4.975 | 153,241 | +7,819 | 0.01% | 762,441 |
| 2009-06-08 | 2009-06-04 | 4.899 | 145,422 | +23,455 | 0.01% | 712,378 |
| 2009-05-21 | 2009-05-19 | 4.527 | 121,967 | -12,933 | 0.01% | 552,172 |
| 2009-05-20 | 2009-05-18 | 4.436 | 134,900 | -15,329 | 0.01% | 598,402 |
| 2009-05-19 | 2009-05-15 | 4.123 | 150,229 | +7,665 | 0.01% | 619,360 |
| 2009-05-18 | 2009-05-14 | 4.071 | 142,564 | +7,664 | 0.01% | 580,319 |
| 2009-05-14 | 2009-05-12 | 4.188 | 134,900 | +7,665 | 0.01% | 564,962 |
| 2009-05-13 | 2009-05-11 | 4.175 | 127,235 | +15,330 | 0.01% | 531,201 |
| 2009-05-12 | 2009-05-08 | 4.318 | 111,905 | -7,665 | 0.00% | 483,259 |
| 2009-05-11 | 2009-05-07 | 4.410 | 119,570 | -15,330 | 0.01% | 527,280 |
| 2009-05-08 | 2009-05-06 | 4.318 | 134,900 | -22,994 | 0.01% | 582,562 |
| 2009-05-06 | 2009-05-04 | 3.797 | 157,894 | +22,994 | 0.01% | 599,461 |
| 2009-04-21 | 2009-04-17 | 3.992 | 134,900 | -7,664 | 0.01% | 538,562 |
| 2009-04-08 | 2009-04-06 | 3.288 | 142,564 | -45,989 | 0.01% | 468,719 |
| 2009-04-07 | 2009-04-03 | 3.170 | 188,553 | -7,665 | 0.01% | 597,781 |
| 2009-04-06 | 2009-04-02 | 3.066 | 196,218 | +7,665 | 0.01% | 601,602 |
| 2009-03-31 | 2009-03-27 | 3.131 | 188,553 | -7,665 | 0.01% | 590,401 |
| 2009-03-30 | 2009-03-26 | 3.053 | 196,218 | -10,730 | 0.01% | 599,042 |
| 2009-03-23 | 2009-03-19 | 2.779 | 206,948 | -15,330 | 0.01% | 575,100 |
| 2009-03-10 | 2009-03-06 | 2.609 | 222,278 | +10,731 | 0.01% | 580,001 |
| 2009-03-03 | 2009-02-27 | 2.557 | 211,547 | +7,665 | 0.01% | 540,960 |
| 2009-02-19 | 2009-02-17 | 3.244 | 203,882 | +5,467 | 0.01% | 661,456 |
| 2009-01-30 | 2009-01-23 | 3.150 | 198,415 | -2,984 | 0.01% | 625,099 |
| 2009-01-21 | 2009-01-19 | 3.244 | 201,399 | -4,476 | 0.01% | 653,400 |
| 2009-01-16 | 2009-01-14 | 3.244 | 205,875 | +14,919 | 0.01% | 667,922 |
| 2009-01-13 | 2009-01-09 | 3.566 | 190,956 | -37,296 | 0.01% | 680,960 |
| 2009-01-12 | 2009-01-08 | 3.740 | 228,252 | +7,459 | 0.01% | 853,739 |
| 2009-01-08 | 2009-01-06 | 4.585 | 220,793 | -14,918 | 0.01% | 1,012,320 |
| 2009-01-07 | 2009-01-05 | 4.518 | 235,711 | +37,296 | 0.01% | 1,064,918 |
| 2008-12-09 | 2008-12-05 | 3.915 | 198,415 | +22,377 | 0.01% | 776,719 |
| 2008-11-03 | 2008-10-30 | 2.681 | 176,038 | -22,377 | 0.01% | 472,001 |
| 2008-10-29 | 2008-10-27 | 1.904 | 198,415 | +22,377 | 0.01% | 377,719 |
| 2008-10-22 | 2008-10-20 | 2.775 | 176,038 | -14,918 | 0.01% | 488,521 |
| 2008-10-21 | 2008-10-17 | 2.413 | 190,956 | -22,378 | 0.01% | 460,800 |
| 2008-10-20 | 2008-10-16 | 2.346 | 213,334 | +22,378 | 0.01% | 500,501 |
| 2008-10-16 | 2008-10-14 | 2.628 | 190,956 | +7,459 | 0.01% | 501,760 |
| 2008-10-13 | 2008-10-09 | 2.440 | 183,497 | +7,459 | 0.01% | 447,720 |
| 2008-10-03 | 2008-09-30 | 3.097 | 176,038 | -7,459 | 0.01% | 545,161 |
| 2008-09-24 | 2008-09-22 | 3.486 | 183,497 | -52,214 | 0.01% | 639,601 |
| 2008-09-23 | 2008-09-19 | 3.204 | 235,711 | -7,460 | 0.01% | 755,239 |
| 2008-09-12 | 2008-09-10 | 3.700 | 243,171 | +2,984 | 0.01% | 899,761 |
| 2008-08-26 | 2008-08-21 | 4.022 | 240,187 | -7,459 | 0.01% | 966,000 |
| 2008-08-25 | 2008-08-20 | 3.982 | 247,646 | -7,459 | 0.01% | 986,039 |
| 2008-08-21 | 2008-08-19 | 3.821 | 255,105 | +7,459 | 0.01% | 974,699 |
| 2008-08-20 | 2008-08-18 | 3.928 | 247,646 | +7,459 | 0.01% | 972,759 |
| 2008-08-19 | 2008-08-15 | 4.022 | 240,187 | -14,918 | 0.01% | 966,000 |
| 2008-08-18 | 2008-08-14 | 3.982 | 255,105 | +7,459 | 0.01% | 1,015,739 |
| 2008-08-15 | 2008-08-13 | 3.955 | 247,646 | +7,459 | 0.01% | 979,399 |
| 2008-08-05 | 2008-08-01 | 4.451 | 240,187 | +7,459 | 0.01% | 1,069,040 |
| 2008-08-04 | 2008-07-31 | 4.652 | 232,728 | +11,935 | 0.01% | 1,082,641 |
| 2008-07-15 | 2008-07-11 | 5.698 | 220,793 | -7,459 | 0.01% | 1,258,000 |
| 2008-07-14 | 2008-07-10 | 5.403 | 228,252 | -4,476 | 0.01% | 1,233,179 |
| 2008-07-04 | 2008-07-02 | 4.920 | 232,728 | +4,476 | 0.01% | 1,145,041 |
| 2008-06-24 | 2008-06-20 | 5.295 | 228,252 | -7,459 | 0.01% | 1,208,699 |
| 2008-06-23 | 2008-06-19 | 5.121 | 235,711 | +7,459 | 0.01% | 1,207,118 |
| 2008-06-16 | 2008-06-12 | 5.443 | 228,252 | +7,459 | 0.01% | 1,242,359 |
| 2008-06-12 | 2008-06-10 | 5.724 | 220,793 | +7,459 | 0.01% | 1,263,920 |
| 2008-06-11 | 2008-06-06 | 5.832 | 213,334 | -14,918 | 0.01% | 1,244,102 |
| 2008-06-06 | 2008-06-04 | 5.832 | 228,252 | +7,459 | 0.01% | 1,331,099 |
| 2008-06-03 | 2008-05-30 | 6.194 | 220,793 | -7,459 | 0.01% | 1,367,520 |
| 2008-06-02 | 2008-05-29 | 5.832 | 228,252 | +7,459 | 0.01% | 1,331,099 |
| 2008-05-30 | 2008-05-28 | 5.872 | 220,793 | +22,378 | 0.01% | 1,296,480 |
| 2008-05-27 | 2008-05-23 | 6.033 | 198,415 | +7,459 | 0.01% | 1,196,998 |
| 2008-05-20 | 2008-05-16 | 6.328 | 190,956 | -7,459 | 0.01% | 1,208,320 |
| 2008-05-14 | 2008-05-09 | 5.818 | 198,415 | -22,378 | 0.01% | 1,154,438 |
| 2008-05-09 | 2008-05-07 | 6.301 | 220,793 | -7,459 | 0.01% | 1,391,200 |
| 2008-05-06 | 2008-05-02 | 6.046 | 228,252 | -22,378 | 0.01% | 1,380,059 |
| 2008-05-02 | 2008-04-29 | 6.046 | 250,630 | -4,475 | 0.01% | 1,515,361 |
| 2008-04-30 | 2008-04-28 | 5.952 | 255,105 | +19,394 | 0.01% | 1,518,478 |
| 2008-04-29 | 2008-04-25 | 6.060 | 235,711 | -14,919 | 0.01% | 1,428,318 |
| 2008-04-28 | 2008-04-24 | 5.818 | 250,630 | -47,739 | 0.01% | 1,458,241 |
| 2008-04-25 | 2008-04-23 | 5.456 | 298,369 | +1,492 | 0.01% | 1,628,001 |
| 2008-04-24 | 2008-04-22 | 5.416 | 296,877 | +41,772 | 0.01% | 1,607,920 |
| 2008-04-23 | 2008-04-21 | 5.121 | 255,105 | -117,856 | 0.01% | 1,306,438 |
| 2008-04-22 | 2008-04-18 | 5.001 | 372,961 | +119,347 | 0.02% | 1,865,000 |
| 2008-04-21 | 2008-04-17 | 5.349 | 253,614 | +17,903 | 0.01% | 1,356,603 |
| 2008-04-07 | 2008-04-02 | 6.529 | 235,711 | -2,984 | 0.01% | 1,538,917 |
| 2008-03-28 | 2008-03-26 | 6.033 | 238,695 | -5,967 | 0.01% | 1,440,000 |
| 2008-03-19 | 2008-03-17 | 5.765 | 244,662 | +5,967 | 0.01% | 1,410,397 |
| 2008-03-14 | 2008-03-12 | 6.944 | 238,695 | -4,476 | 0.01% | 1,657,599 |
| 2008-03-12 | 2008-03-10 | 6.690 | 243,171 | +7,460 | 0.01% | 1,626,743 |
| 2008-03-11 | 2008-03-07 | 6.515 | 235,711 | -2,984 | 0.01% | 1,535,757 |
| 2008-03-07 | 2008-03-05 | 6.998 | 238,695 | +2,984 | 0.01% | 1,670,399 |
| 2008-02-22 | 2008-02-20 | 8.379 | 235,711 | -29,837 | 0.01% | 1,974,997 |
| 2008-01-28 | 2008-01-24 | 7.387 | 265,548 | -19,394 | 0.01% | 1,961,558 |
| 2008-01-24 | 2008-01-22 | 6.985 | 284,942 | -10,443 | 0.01% | 1,990,218 |
| 2008-01-23 | 2008-01-21 | 7.856 | 295,385 | +7,459 | 0.01% | 2,320,559 |
| 2008-01-22 | 2008-01-18 | 8.406 | 287,926 | +7,459 | 0.01% | 2,420,221 |
| 2008-01-18 | 2008-01-16 | 8.580 | 280,467 | +7,460 | 0.01% | 2,406,402 |
| 2008-01-15 | 2008-01-11 | 9.545 | 273,007 | -16,411 | 0.01% | 2,605,915 |
| 2008-01-04 | 2008-01-02 | 8.848 | 289,418 | -7,459 | 0.01% | 2,560,802 |
| 2008-01-03 | 2007-12-31 | 8.848 | 296,877 | +7,459 | 0.01% | 2,626,800 |
| 2007-12-28 | 2007-12-24 | 8.298 | 289,418 | -7,459 | 0.01% | 2,401,722 |
| 2007-12-20 | 2007-12-18 | 7.601 | 296,877 | +7,459 | 0.01% | 2,256,660 |
| 2007-12-19 | 2007-12-17 | 7.333 | 289,418 | +1,492 | 0.01% | 2,122,362 |
| 2007-12-18 | 2007-12-14 | 7.856 | 287,926 | +7,459 | 0.01% | 2,261,961 |
| 2007-12-17 | 2007-12-13 | 8.111 | 280,467 | -37,296 | 0.01% | 2,274,802 |
| 2007-12-14 | 2007-12-12 | 8.191 | 317,763 | +37,296 | 0.01% | 2,602,862 |
| 2007-12-13 | 2007-12-11 | 8.701 | 280,467 | -37,296 | 0.01% | 2,440,243 |
| 2007-12-12 | 2007-12-10 | 8.526 | 317,763 | +32,821 | 0.01% | 2,709,362 |
| 2007-12-07 | 2007-12-05 | 8.848 | 284,942 | -37,296 | 0.01% | 2,521,198 |
| 2007-12-06 | 2007-12-04 | 8.620 | 322,238 | -7,460 | 0.01% | 2,777,757 |
| 2007-12-05 | 2007-12-03 | 8.513 | 329,698 | -14,918 | 0.01% | 2,806,704 |
| 2007-12-04 | 2007-11-30 | 8.285 | 344,616 | +7,459 | 0.02% | 2,855,160 |
| 2007-12-03 | 2007-11-29 | 8.272 | 337,157 | -20,886 | 0.02% | 2,788,842 |
| 2007-11-29 | 2007-11-27 | 7.722 | 358,043 | +29,837 | 0.02% | 2,764,803 |
| 2007-11-28 | 2007-11-26 | 7.735 | 328,206 | -67,133 | 0.01% | 2,538,802 |
| 2007-11-27 | 2007-11-23 | 7.400 | 395,339 | +52,215 | 0.02% | 2,925,602 |
| 2007-11-26 | 2007-11-22 | 8.124 | 343,124 | +40,280 | 0.02% | 2,787,599 |
| 2007-11-23 | 2007-11-21 | 8.312 | 302,844 | +22,377 | 0.01% | 2,517,197 |
| 2007-11-21 | 2007-11-19 | 8.848 | 280,467 | -37,296 | 0.01% | 2,481,603 |
| 2007-11-20 | 2007-11-16 | 9.143 | 317,763 | +165,595 | 0.01% | 2,905,322 |
| 2007-11-19 | 2007-11-15 | 9.827 | 152,168 | +20,886 | 0.01% | 1,495,319 |
| 2007-11-16 | 2007-11-14 | 9.532 | 131,282 | -67,133 | 0.01% | 1,251,357 |
| 2007-11-15 | 2007-11-13 | 9.063 | 198,415 | -29,837 | 0.01% | 1,798,157 |
| 2007-11-14 | 2007-11-12 | 8.915 | 228,252 | +22,377 | 0.01% | 2,034,899 |
| 2007-11-13 | 2007-11-09 | 9.344 | 205,875 | +14,919 | 0.01% | 1,923,725 |
| 2007-11-12 | 2007-11-08 | 9.398 | 190,956 | +8,951 | 0.01% | 1,794,559 |
| 2007-11-09 | 2007-11-07 | 9.411 | 182,005 | -96,970 | 0.01% | 1,712,880 |
| 2007-11-08 | 2007-11-06 | 9.451 | 278,975 | -52,214 | 0.01% | 2,636,701 |
| 2007-11-07 | 2007-11-05 | 9.291 | 331,189 | +143,217 | 0.01% | 3,076,916 |
| 2007-11-06 | 2007-11-02 | 10.189 | 187,972 | +89,510 | 0.01% | 1,915,196 |
| 2007-11-05 | 2007-11-01 | 10.631 | 98,462 | -86,527 | 0.00% | 1,046,763 |
| 2007-11-02 | 2007-10-31 | 10.175 | 184,989 | +56,690 | 0.01% | 1,882,323 |
| 2007-11-01 | 2007-10-30 | 10.430 | 128,299 | +22,378 | 0.01% | 1,338,164 |
| 2007-10-31 | 2007-10-29 | 10.899 | 105,921 | -31,329 | 0.00% | 1,154,461 |
| 2007-10-30 | 2007-10-26 | 10.819 | 137,250 | +44,756 | 0.01% | 1,484,884 |
| 2007-10-29 | 2007-10-25 | 11.020 | 92,494 | -40,280 | 0.00% | 1,019,276 |
| 2007-10-26 | 2007-10-24 | 11.020 | 132,774 | +74,592 | 0.01% | 1,463,159 |
| 2007-10-25 | 2007-10-23 | 10.578 | 58,182 | -44,755 | 0.00% | 615,421 |
| 2007-10-24 | 2007-10-22 | 9.746 | 102,937 | +59,674 | 0.00% | 1,003,258 |
| 2007-10-23 | 2007-10-18 | 10.001 | 43,263 | -29,837 | 0.00% | 432,675 |
| 2007-10-22 | 2007-10-17 | 10.376 | 73,100 | -16,411 | 0.00% | 758,516 |
| 2007-10-18 | 2007-10-16 | 9.599 | 89,511 | -129,790 | 0.00% | 859,203 |
| 2007-10-17 | 2007-10-15 | 8.701 | 219,301 | +96,970 | 0.01% | 1,908,059 |
| 2007-10-16 | 2007-10-12 | 7.950 | 122,331 | +1,492 | 0.01% | 972,518 |
| 2007-10-15 | 2007-10-11 | 7.843 | 120,839 | +22,377 | 0.01% | 947,697 |
| 2007-10-12 | 2007-10-10 | 7.950 | 98,462 | +31,329 | 0.00% | 782,762 |
| 2007-10-09 | 2007-10-05 | 8.138 | 67,133 | +14,918 | 0.00% | 546,300 |
| 2007-10-08 | 2007-10-04 | 7.963 | 52,215 | -59,673 | 0.00% | 415,804 |
| 2007-10-04 | 2007-10-02 | 8.634 | 111,888 | +37,296 | 0.01% | 965,997 |
| 2007-10-03 | 2007-09-28 | 8.124 | 74,592 | -7,459 | 0.00% | 605,998 |
| 2007-09-28 | 2007-09-25 | 8.017 | 82,051 | -7,460 | 0.00% | 657,797 |
| 2007-09-27 | 2007-09-24 | 7.481 | 89,511 | +37,296 | 0.00% | 669,603 |
| 2007-09-25 | 2007-09-21 | 7.454 | 52,215 | -14,918 | 0.00% | 389,203 |
| 2007-09-20 | 2007-09-18 | 6.824 | 67,133 | +14,918 | 0.00% | 458,100 |
| 2007-09-17 | 2007-09-13 | 6.810 | 52,215 | -29,836 | 0.00% | 355,603 |
| 2007-09-14 | 2007-09-12 | 6.904 | 82,051 | +29,836 | 0.00% | 566,497 |
| 2007-09-12 | 2007-09-10 | 7.146 | 52,215 | -28,345 | 0.00% | 373,103 |
| 2007-09-11 | 2007-09-07 | 6.542 | 80,560 | +5,968 | 0.00% | 527,043 |
| 2007-09-10 | 2007-09-06 | 6.596 | 74,592 | -35,804 | 0.00% | 491,999 |
| 2007-09-07 | 2007-09-05 | 6.140 | 110,396 | +13,426 | 0.00% | 677,837 |
| 2007-09-05 | 2007-09-03 | 6.247 | 96,970 | -96,970 | 0.00% | 605,801 |
| 2007-09-04 | 2007-08-31 | 6.690 | 193,940 | +82,052 | 0.01% | 1,297,402 |
| 2007-08-21 | 2007-08-17 | 4.706 | 111,888 | -14,919 | 0.01% | 526,499 |
| 2007-08-20 | 2007-08-16 | 4.706 | 126,807 | +14,919 | 0.01% | 596,701 |
| 2007-08-17 | 2007-08-15 | 4.907 | 111,888 | -14,919 | 0.01% | 548,998 |
| 2007-08-13 | 2007-08-09 | 4.813 | 126,807 | -52,214 | 0.01% | 610,301 |
| 2007-08-10 | 2007-08-08 | 4.679 | 179,021 | +37,296 | 0.01% | 837,599 |
| 2007-08-03 | 2007-08-01 | 4.840 | 141,725 | +5,967 | 0.01% | 685,899 |
| 2007-08-02 | 2007-07-31 | 5.001 | 135,758 | -31,329 | 0.01% | 678,861 |
| 2007-08-01 | 2007-07-30 | 4.960 | 167,087 | +62,658 | 0.01% | 828,802 |
| 2007-07-27 | 2007-07-25 | 5.269 | 104,429 | -22,378 | 0.00% | 550,200 |
| 2007-07-26 | 2007-07-24 | 5.362 | 126,807 | +22,378 | 0.01% | 680,001 |
| 2007-07-25 | 2007-07-23 | 5.228 | 104,429 | -113,380 | 0.00% | 546,000 |
| 2007-07-20 | 2007-07-18 | 4.987 | 217,809 | -5,968 | 0.01% | 1,086,239 |
| 2007-07-19 | 2007-07-17 | 5.108 | 223,777 | -111,888 | 0.01% | 1,143,002 |
| 2007-07-17 | 2007-07-13 | 4.947 | 335,665 | -4,475 | 0.02% | 1,660,500 |
| 2007-07-16 | 2007-07-12 | 4.853 | 340,140 | +11,934 | 0.02% | 1,650,718 |
| 2007-07-11 | 2007-07-09 | 4.960 | 328,206 | -14,918 | 0.01% | 1,628,001 |
| 2007-07-10 | 2007-07-06 | 4.907 | 343,124 | -7,459 | 0.02% | 1,683,599 |
| 2007-07-05 | 2007-07-03 | 4.853 | 350,583 | -7,460 | 0.02% | 1,701,398 |
| 2007-07-03 | 2007-06-28 | 4.759 | 358,043 | +37,296 | 0.02% | 1,704,002 |
| 2007-06-29 | 2007-06-27 | 4.907 | 320,747 | -22,377 | 0.01% | 1,573,802 |
| 2007-06-28 | 2007-06-26 | 4.974 | 343,124 | -14,919 | 0.02% | 1,706,599 |
| 2007-06-27 | 2007-06-25 | 4.960 | 358,043 | +201,399 | 0.02% | 1,776,002 |
| 2007-06-26 | 2007-06-22 | 5.081 | 156,644 | 0.01% | 795,902 |
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