History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 2,000 | +0 | 0.00% | 9,060 |
| 2025-10-13 | 2025-10-09 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-10-10 | 2025-10-08 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-10-09 | 2025-10-06 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-10-08 | 2025-10-03 | 4.710 | 2,000 | +0 | 0.00% | 9,420 |
| 2025-10-06 | 2025-10-02 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-10-03 | 2025-09-30 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-10-02 | 2025-09-29 | 4.620 | 2,000 | +0 | 0.00% | 9,240 |
| 2025-09-30 | 2025-09-26 | 4.540 | 2,000 | +0 | 0.00% | 9,080 |
| 2025-09-29 | 2025-09-25 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-09-26 | 2025-09-24 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-09-25 | 2025-09-23 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-09-24 | 2025-09-22 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-09-23 | 2025-09-19 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-09-22 | 2025-09-18 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-09-19 | 2025-09-17 | 4.750 | 2,000 | +0 | 0.00% | 9,500 |
| 2025-09-18 | 2025-09-16 | 4.630 | 2,000 | +0 | 0.00% | 9,260 |
| 2025-09-17 | 2025-09-15 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-09-16 | 2025-09-12 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-09-15 | 2025-09-11 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-09-12 | 2025-09-10 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-09-11 | 2025-09-09 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-09-10 | 2025-09-08 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-09 | 2025-09-05 | 4.630 | 2,000 | -50,000 | 0.00% | 9,260 |
| 2025-09-04 | 2025-09-02 | 4.370 | 52,000 | +50,000 | 0.00% | 227,240 |
| 2025-08-22 | 2025-08-20 | 5.099 | 2,000 | +90 | 0.00% | 10,198 |
| 2024-12-16 | 2024-12-12 | 4.400 | 1,910 | +28 | 0.00% | 8,404 |
| 2024-08-22 | 2024-08-20 | 4.429 | 1,882 | +94 | 0.00% | 8,335 |
| 2023-12-27 | 2023-12-21 | 3.892 | 1,788 | -26,826 | 0.00% | 6,959 |
| 2023-12-21 | 2023-12-19 | 3.836 | 28,614 | +17,884 | 0.00% | 109,760 |
| 2023-12-15 | 2023-12-13 | 3.780 | 10,730 | +158 | 0.00% | 40,557 |
| 2023-11-09 | 2023-11-07 | 3.655 | 10,572 | +8,810 | 0.00% | 38,640 |
| 2023-08-24 | 2023-08-22 | 3.704 | 1,762 | +77 | 0.00% | 6,526 |
| 2022-12-13 | 2022-12-09 | 4.684 | 1,685 | +20 | 0.00% | 7,892 |
| 2022-08-24 | 2022-08-22 | 5.646 | 1,665 | +50 | 0.00% | 9,401 |
| 2022-02-24 | 2022-02-22 | 5.411 | 1,615 | -4,846 | 0.00% | 8,739 |
| 2021-12-29 | 2021-12-24 | 5.993 | 6,461 | -8,076 | 0.00% | 38,721 |
| 2021-12-16 | 2021-12-14 | 6.398 | 14,537 | +133 | 0.00% | 93,011 |
| 2021-11-25 | 2021-11-23 | 7.036 | 14,404 | +12,804 | 0.00% | 101,341 |
| 2021-11-17 | 2021-11-15 | 7.523 | 1,600 | -11,203 | 0.00% | 12,037 |
| 2021-11-12 | 2021-11-10 | 7.011 | 12,803 | +11,203 | 0.00% | 89,757 |
| 2021-11-11 | 2021-11-09 | 7.198 | 1,600 | -11,203 | 0.00% | 11,517 |
| 2021-11-10 | 2021-11-08 | 7.023 | 12,803 | +11,203 | 0.00% | 89,917 |
| 2021-11-08 | 2021-11-04 | 7.398 | 1,600 | -8,003 | 0.00% | 11,837 |
| 2021-11-03 | 2021-11-01 | 6.998 | 9,603 | +8,003 | 0.00% | 67,203 |
| 2021-09-28 | 2021-09-24 | 7.261 | 1,600 | -3,201 | 0.00% | 11,617 |
| 2021-09-03 | 2021-09-01 | 7.973 | 4,801 | -1,601 | 0.00% | 38,278 |
| 2021-08-24 | 2021-08-20 | 6.881 | 6,402 | +112 | 0.00% | 44,052 |
| 2021-08-09 | 2021-08-05 | 7.161 | 6,290 | -1,572 | 0.00% | 45,041 |
| 2021-06-30 | 2021-06-28 | 7.021 | 7,862 | +3,145 | 0.00% | 55,198 |
| 2021-06-01 | 2021-05-28 | 5.380 | 4,717 | -1,573 | 0.00% | 25,378 |
| 2021-05-31 | 2021-05-27 | 5.533 | 6,290 | -11,007 | 0.00% | 34,801 |
| 2021-04-29 | 2021-04-27 | 5.164 | 17,297 | -1,572 | 0.00% | 89,320 |
| 2021-04-28 | 2021-04-26 | 4.973 | 18,869 | -1,573 | 0.00% | 93,838 |
| 2021-03-04 | 2021-03-02 | 4.299 | 20,442 | +1,573 | 0.00% | 87,880 |
| 2021-03-03 | 2021-03-01 | 4.312 | 18,869 | +3,144 | 0.00% | 81,358 |
| 2021-02-16 | 2021-02-09 | 4.668 | 15,725 | -1,572 | 0.00% | 73,402 |
| 2021-01-27 | 2021-01-25 | 4.770 | 17,297 | -1,572 | 0.00% | 82,500 |
| 2021-01-25 | 2021-01-21 | 4.859 | 18,869 | +3,144 | 0.00% | 91,678 |
| 2021-01-13 | 2021-01-11 | 5.253 | 15,725 | +7,863 | 0.00% | 82,602 |
| 2020-12-17 | 2020-12-15 | 4.523 | 7,862 | +80 | 0.00% | 35,563 |
| 2020-12-16 | 2020-12-14 | 4.626 | 7,782 | +1,557 | 0.00% | 36,001 |
| 2020-12-02 | 2020-11-30 | 4.369 | 6,225 | -38,910 | 0.00% | 27,198 |
| 2020-12-01 | 2020-11-27 | 4.382 | 45,135 | +38,910 | 0.00% | 197,782 |
| 2020-08-25 | 2020-08-21 | 3.058 | 6,225 | +155 | 0.00% | 19,035 |
| 2020-07-02 | 2020-06-29 | 3.071 | 6,070 | -37,936 | 0.00% | 18,641 |
| 2020-06-24 | 2020-06-22 | 3.124 | 44,006 | +36,419 | 0.00% | 137,459 |
| 2020-06-15 | 2020-06-11 | 2.821 | 7,587 | -7,588 | 0.00% | 21,399 |
| 2020-06-12 | 2020-06-10 | 2.886 | 15,175 | +7,588 | 0.00% | 43,801 |
| 2020-06-11 | 2020-06-09 | 2.807 | 7,587 | -7,588 | 0.00% | 21,299 |
| 2020-06-09 | 2020-06-05 | 2.755 | 15,175 | +7,588 | 0.00% | 41,801 |
| 2020-03-04 | 2020-03-02 | 3.045 | 7,587 | -3,035 | 0.00% | 23,099 |
| 2020-02-17 | 2020-02-13 | 3.387 | 10,622 | -189,682 | 0.00% | 35,979 |
| 2020-02-14 | 2020-02-12 | 3.440 | 200,304 | +189,682 | 0.00% | 689,040 |
| 2020-01-15 | 2020-01-13 | 3.835 | 10,622 | -22,762 | 0.00% | 40,739 |
| 2020-01-14 | 2020-01-10 | 3.941 | 33,384 | -22,762 | 0.00% | 131,560 |
| 2020-01-13 | 2020-01-09 | 4.099 | 56,146 | +45,524 | 0.00% | 230,141 |
| 2020-01-06 | 2020-01-02 | 3.704 | 10,622 | -1,518 | 0.00% | 39,339 |
| 2019-12-30 | 2019-12-24 | 4.152 | 12,140 | -28,831 | 0.00% | 50,406 |
| 2019-12-27 | 2019-12-20 | 3.886 | 40,971 | +394 | 0.00% | 159,210 |
| 2019-12-12 | 2019-12-10 | 4.378 | 40,577 | +15,028 | 0.00% | 177,659 |
| 2019-12-03 | 2019-11-29 | 4.977 | 25,549 | -15,028 | 0.00% | 127,162 |
| 2019-11-29 | 2019-11-27 | 5.124 | 40,577 | +7,514 | 0.00% | 207,898 |
| 2019-11-26 | 2019-11-22 | 5.057 | 33,063 | +7,514 | 0.00% | 167,200 |
| 2019-11-22 | 2019-11-20 | 5.190 | 25,549 | -13,525 | 0.00% | 132,602 |
| 2019-11-21 | 2019-11-19 | 5.124 | 39,074 | +13,525 | 0.00% | 200,198 |
| 2019-11-15 | 2019-11-13 | 5.363 | 25,549 | -13,525 | 0.00% | 137,022 |
| 2019-11-14 | 2019-11-12 | 5.150 | 39,074 | +22,542 | 0.00% | 201,238 |
| 2019-11-13 | 2019-11-11 | 5.696 | 16,532 | +6,012 | 0.00% | 94,163 |
| 2019-11-11 | 2019-11-07 | 5.722 | 10,520 | -9,017 | 0.00% | 60,200 |
| 2019-11-07 | 2019-11-05 | 5.629 | 19,537 | -7,515 | 0.00% | 109,979 |
| 2019-11-06 | 2019-11-04 | 5.509 | 27,052 | +7,515 | 0.00% | 149,042 |
| 2019-11-01 | 2019-10-30 | 5.603 | 19,537 | -7,515 | 0.00% | 109,459 |
| 2019-10-30 | 2019-10-28 | 5.323 | 27,052 | +15,029 | 0.00% | 144,002 |
| 2019-10-29 | 2019-10-25 | 5.270 | 12,023 | -6,011 | 0.00% | 63,360 |
| 2019-10-28 | 2019-10-24 | 5.137 | 18,034 | -15,029 | 0.00% | 92,638 |
| 2019-10-25 | 2019-10-23 | 4.871 | 33,063 | +7,514 | 0.00% | 161,040 |
| 2019-10-24 | 2019-10-22 | 4.990 | 25,549 | +7,515 | 0.00% | 127,502 |
| 2019-10-23 | 2019-10-21 | 5.070 | 18,034 | -3,006 | 0.00% | 91,438 |
| 2019-10-21 | 2019-10-17 | 5.044 | 21,040 | -6,012 | 0.00% | 106,120 |
| 2019-09-13 | 2019-09-11 | 3.913 | 27,052 | -7,514 | 0.00% | 105,842 |
| 2019-08-30 | 2019-08-28 | 3.687 | 34,566 | +752 | 0.00% | 127,431 |
| 2019-07-02 | 2019-06-27 | 2.884 | 33,814 | +14,701 | 0.00% | 97,519 |
| 2019-06-28 | 2019-06-26 | 2.762 | 19,113 | -7,350 | 0.00% | 52,781 |
| 2019-04-29 | 2019-04-25 | 2.952 | 26,463 | -7,351 | 0.00% | 78,119 |
| 2019-04-23 | 2019-04-17 | 2.979 | 33,814 | -7,351 | 0.00% | 100,739 |
| 2019-02-12 | 2019-02-08 | 2.163 | 41,165 | -7,351 | 0.00% | 89,039 |
| 2019-01-23 | 2019-01-21 | 1.836 | 48,516 | -36,755 | 0.00% | 89,099 |
| 2018-12-21 | 2018-12-19 | 1.986 | 85,271 | +1,176 | 0.00% | 169,376 |
| 2018-09-27 | 2018-09-24 | 1.435 | 84,095 | -4,350 | 0.00% | 120,640 |
| 2018-09-11 | 2018-09-07 | 1.421 | 88,445 | -2,900 | 0.00% | 125,660 |
| 2018-08-31 | 2018-08-29 | 1.761 | 91,345 | +4,766 | 0.00% | 160,853 |
| 2018-08-30 | 2018-08-28 | 1.717 | 86,579 | -6,871 | 0.00% | 148,680 |
| 2018-07-04 | 2018-06-29 | 1.572 | 93,450 | +13,743 | 0.00% | 146,880 |
| 2018-05-17 | 2018-05-15 | 1.193 | 79,707 | +6,871 | 0.00% | 95,119 |
| 2018-01-03 | 2017-12-29 | 0.990 | 72,836 | -1,374 | 0.00% | 72,080 |
| 2017-12-22 | 2017-12-20 | 1.012 | 74,210 | +1,661 | 0.00% | 75,121 |
| 2017-11-30 | 2017-11-28 | 0.968 | 72,549 | -13,435 | 0.00% | 70,200 |
| 2017-11-07 | 2017-11-03 | 0.997 | 85,984 | -1,343 | 0.00% | 85,760 |
| 2017-08-31 | 2017-08-29 | 0.975 | 87,327 | +651 | 0.00% | 85,135 |
| 2017-01-24 | 2017-01-20 | 1.050 | 86,676 | +1,238 | 0.00% | 91,000 |
| 2016-12-01 | 2016-11-29 | 1.111 | 85,438 | +1,315 | 0.00% | 94,900 |
| 2016-09-01 | 2016-08-30 | 1.152 | 84,123 | +3,038 | 0.00% | 96,940 |
| 2015-11-30 | 2015-11-26 | 1.152 | 81,085 | -44,344 | 0.00% | 93,440 |
| 2015-09-01 | 2015-08-28 | 1.233 | 125,429 | +1,742 | 0.00% | 154,607 |
| 2015-05-05 | 2015-04-30 | 2.177 | 123,687 | +12,494 | 0.00% | 269,280 |
| 2015-04-08 | 2015-04-01 | 1.329 | 111,193 | -1,250 | 0.00% | 147,740 |
| 2015-01-29 | 2015-01-27 | 1.668 | 112,443 | +1,323 | 0.00% | 187,608 |
| 2014-12-05 | 2014-12-03 | 1.928 | 111,120 | -12,346 | 0.00% | 214,201 |
| 2014-12-02 | 2014-11-28 | 1.911 | 123,466 | +12,346 | 0.00% | 235,999 |
| 2014-12-01 | 2014-11-27 | 2.041 | 111,120 | -6,173 | 0.00% | 226,801 |
| 2014-11-20 | 2014-11-18 | 2.057 | 117,293 | +6,173 | 0.00% | 241,300 |
| 2014-11-19 | 2014-11-17 | 1.992 | 111,120 | -12,346 | 0.00% | 221,401 |
| 2014-11-03 | 2014-10-30 | 1.895 | 123,466 | +12,346 | 0.00% | 233,999 |
| 2014-10-28 | 2014-10-24 | 1.944 | 111,120 | -12,346 | 0.00% | 216,001 |
| 2014-10-21 | 2014-10-17 | 1.863 | 123,466 | +12,346 | 0.00% | 229,999 |
| 2014-09-17 | 2014-09-15 | 2.009 | 111,120 | -12,346 | 0.00% | 223,201 |
| 2014-09-05 | 2014-09-03 | 2.025 | 123,466 | +12,346 | 0.00% | 249,999 |
| 2014-09-01 | 2014-08-28 | 2.075 | 111,120 | +1,807 | 0.00% | 230,549 |
| 2014-06-16 | 2014-06-12 | 2.108 | 109,313 | +30,365 | 0.00% | 230,400 |
| 2014-02-10 | 2014-02-06 | 2.272 | 78,948 | -12,146 | 0.00% | 179,400 |
| 2014-02-04 | 2014-01-28 | 2.367 | 91,094 | +2,390 | 0.00% | 215,659 |
| 2013-12-27 | 2013-12-20 | 2.503 | 88,704 | -5,913 | 0.00% | 222,001 |
| 2013-12-23 | 2013-12-19 | 2.503 | 94,617 | -29,568 | 0.00% | 236,799 |
| 2013-12-20 | 2013-12-18 | 2.401 | 124,185 | +17,741 | 0.00% | 298,200 |
| 2013-12-17 | 2013-12-13 | 2.503 | 106,444 | +17,740 | 0.00% | 266,399 |
| 2013-12-11 | 2013-12-09 | 2.604 | 88,704 | -17,740 | 0.00% | 231,001 |
| 2013-12-05 | 2013-12-03 | 2.689 | 106,444 | +17,740 | 0.00% | 286,199 |
| 2013-12-04 | 2013-12-02 | 2.723 | 88,704 | +11,827 | 0.00% | 241,501 |
| 2013-11-29 | 2013-11-27 | 2.739 | 76,877 | -23,654 | 0.00% | 210,601 |
| 2013-11-25 | 2013-11-21 | 2.723 | 100,531 | -17,741 | 0.00% | 273,700 |
| 2013-11-22 | 2013-11-20 | 2.638 | 118,272 | +17,741 | 0.00% | 312,001 |
| 2013-11-21 | 2013-11-19 | 2.672 | 100,531 | -11,827 | 0.00% | 268,600 |
| 2013-11-20 | 2013-11-18 | 2.655 | 112,358 | +11,827 | 0.00% | 298,300 |
| 2013-11-19 | 2013-11-15 | 2.587 | 100,531 | +23,654 | 0.00% | 260,100 |
| 2013-11-13 | 2013-11-11 | 2.790 | 76,877 | +11,828 | 0.00% | 214,501 |
| 2013-11-12 | 2013-11-08 | 2.858 | 65,049 | -59,136 | 0.00% | 185,899 |
| 2013-11-06 | 2013-11-04 | 3.061 | 124,185 | +59,136 | 0.00% | 380,100 |
| 2013-11-01 | 2013-10-30 | 3.044 | 65,049 | +5,913 | 0.00% | 197,999 |
| 2013-10-31 | 2013-10-29 | 3.027 | 59,136 | -23,654 | 0.00% | 179,001 |
| 2013-10-29 | 2013-10-25 | 3.061 | 82,790 | +11,827 | 0.00% | 253,400 |
| 2013-10-24 | 2013-10-22 | 3.348 | 70,963 | -5,914 | 0.00% | 237,600 |
| 2013-10-21 | 2013-10-17 | 3.078 | 76,877 | +5,914 | 0.00% | 236,601 |
| 2013-10-15 | 2013-10-10 | 3.078 | 70,963 | +5,914 | 0.00% | 218,400 |
| 2013-10-08 | 2013-10-04 | 3.162 | 65,049 | +5,913 | 0.00% | 205,699 |
| 2013-10-03 | 2013-09-30 | 3.162 | 59,136 | +5,914 | 0.00% | 187,001 |
| 2013-09-27 | 2013-09-25 | 3.010 | 53,222 | -5,914 | 0.00% | 160,199 |
| 2013-09-24 | 2013-09-19 | 2.925 | 59,136 | +5,914 | 0.00% | 173,001 |
| 2013-09-13 | 2013-09-11 | 2.875 | 53,222 | -59,136 | 0.00% | 152,999 |
| 2013-09-12 | 2013-09-10 | 2.875 | 112,358 | +29,568 | 0.00% | 323,000 |
| 2013-09-10 | 2013-09-06 | 2.655 | 82,790 | +29,568 | 0.00% | 219,800 |
| 2013-08-30 | 2013-08-28 | 2.887 | 53,222 | +2,096 | 0.00% | 153,652 |
| 2013-08-19 | 2013-08-15 | 2.975 | 51,126 | +5,681 | 0.00% | 152,101 |
| 2013-05-03 | 2013-04-30 | 3.591 | 45,445 | +5,681 | 0.00% | 163,200 |
| 2013-03-12 | 2013-03-08 | 4.401 | 39,764 | -5,681 | 0.00% | 174,999 |
| 2013-02-19 | 2013-02-15 | 4.260 | 45,445 | -5,681 | 0.00% | 193,600 |
| 2013-01-23 | 2013-01-21 | 4.137 | 51,126 | +5,681 | 0.00% | 211,502 |
| 2013-01-16 | 2013-01-14 | 4.225 | 45,445 | -5,681 | 0.00% | 192,000 |
| 2013-01-10 | 2013-01-08 | 4.383 | 51,126 | -11,361 | 0.00% | 224,102 |
| 2013-01-09 | 2013-01-07 | 4.295 | 62,487 | -5,680 | 0.00% | 268,401 |
| 2013-01-02 | 2012-12-27 | 4.263 | 68,167 | -22,723 | 0.00% | 290,586 |
| 2012-12-28 | 2012-12-24 | 4.227 | 90,890 | +7,847 | 0.00% | 384,167 |
| 2012-12-21 | 2012-12-19 | 4.191 | 83,043 | -11,072 | 0.00% | 348,000 |
| 2012-12-19 | 2012-12-17 | 4.136 | 94,115 | +22,144 | 0.00% | 389,299 |
| 2012-12-18 | 2012-12-14 | 4.209 | 71,971 | -11,072 | 0.00% | 302,902 |
| 2012-12-13 | 2012-12-11 | 4.191 | 83,043 | +11,072 | 0.00% | 348,000 |
| 2012-12-10 | 2012-12-06 | 4.154 | 71,971 | -5,536 | 0.00% | 299,002 |
| 2012-12-07 | 2012-12-05 | 4.082 | 77,507 | -55,362 | 0.00% | 316,401 |
| 2012-12-06 | 2012-12-04 | 4.064 | 132,869 | +44,290 | 0.00% | 540,001 |
| 2012-12-04 | 2012-11-30 | 4.263 | 88,579 | -25,467 | 0.00% | 377,599 |
| 2012-12-03 | 2012-11-29 | 4.245 | 114,046 | +25,467 | 0.00% | 484,101 |
| 2012-11-27 | 2012-11-23 | 4.281 | 88,579 | -11,073 | 0.00% | 379,199 |
| 2012-11-22 | 2012-11-20 | 4.263 | 99,652 | -33,217 | 0.00% | 424,802 |
| 2012-11-21 | 2012-11-19 | 4.191 | 132,869 | +38,754 | 0.00% | 556,801 |
| 2012-11-20 | 2012-11-16 | 4.191 | 94,115 | -287,883 | 0.00% | 394,399 |
| 2012-11-19 | 2012-11-15 | 4.100 | 381,998 | -1,226,821 | 0.01% | 1,566,302 |
| 2012-11-16 | 2012-11-14 | 4.407 | 1,608,819 | +138,405 | 0.04% | 7,090,641 |
| 2012-11-15 | 2012-11-13 | 4.353 | 1,470,414 | +282,346 | 0.03% | 6,400,960 |
| 2012-11-14 | 2012-11-12 | 4.317 | 1,188,068 | +66,434 | 0.03% | 5,128,941 |
| 2012-11-13 | 2012-11-09 | 4.317 | 1,121,634 | -22,144 | 0.03% | 4,842,142 |
| 2012-11-12 | 2012-11-08 | 4.389 | 1,143,778 | +33,217 | 0.03% | 5,020,379 |
| 2012-11-09 | 2012-11-07 | 4.462 | 1,110,561 | -11,073 | 0.03% | 4,954,819 |
| 2012-11-08 | 2012-11-06 | 4.534 | 1,121,634 | +730,778 | 0.03% | 5,085,262 |
| 2012-11-07 | 2012-11-05 | 4.606 | 390,856 | +136,191 | 0.01% | 1,800,302 |
| 2012-11-06 | 2012-11-02 | 4.462 | 254,665 | +182,694 | 0.01% | 1,136,200 |
| 2012-11-02 | 2012-10-31 | 4.443 | 71,971 | +27,681 | 0.00% | 319,802 |
| 2012-11-01 | 2012-10-30 | 4.498 | 44,290 | -5,536 | 0.00% | 199,202 |
| 2012-10-22 | 2012-10-18 | 4.335 | 49,826 | -16,608 | 0.00% | 216,001 |
| 2012-10-19 | 2012-10-17 | 4.335 | 66,434 | +11,072 | 0.00% | 287,998 |
| 2012-09-20 | 2012-09-18 | 3.902 | 55,362 | +5,536 | 0.00% | 216,000 |
| 2012-08-30 | 2012-08-28 | 4.400 | 49,826 | +2,577 | 0.00% | 219,241 |
| 2012-08-22 | 2012-08-20 | 4.381 | 47,249 | -8,399 | 0.00% | 207,002 |
| 2012-07-19 | 2012-07-17 | 3.733 | 55,648 | +5,250 | 0.00% | 207,759 |
| 2012-07-12 | 2012-07-10 | 3.867 | 50,398 | +5,249 | 0.00% | 194,878 |
| 2012-07-04 | 2012-06-29 | 3.791 | 45,149 | -10,499 | 0.00% | 171,141 |
| 2012-06-06 | 2012-06-04 | 3.295 | 55,648 | +5,250 | 0.00% | 183,379 |
| 2012-06-05 | 2012-06-01 | 3.467 | 50,398 | +5,249 | 0.00% | 174,718 |
| 2012-05-22 | 2012-05-18 | 3.524 | 45,149 | -15,749 | 0.00% | 159,101 |
| 2012-05-09 | 2012-05-07 | 3.905 | 60,898 | -5,250 | 0.00% | 237,799 |
| 2012-04-30 | 2012-04-26 | 4.133 | 66,148 | +5,250 | 0.00% | 273,420 |
| 2012-04-25 | 2012-04-23 | 4.229 | 60,898 | +7,350 | 0.00% | 257,519 |
| 2012-04-12 | 2012-04-10 | 4.343 | 53,548 | +6,299 | 0.00% | 232,558 |
| 2012-03-29 | 2012-03-27 | 4.686 | 47,249 | -11,549 | 0.00% | 221,402 |
| 2012-03-23 | 2012-03-21 | 4.533 | 58,798 | +5,250 | 0.00% | 266,559 |
| 2012-03-22 | 2012-03-20 | 4.591 | 53,548 | +1,050 | 0.00% | 245,818 |
| 2012-03-19 | 2012-03-15 | 4.972 | 52,498 | -5,250 | 0.00% | 260,998 |
| 2012-03-16 | 2012-03-14 | 4.914 | 57,748 | +5,250 | 0.00% | 283,799 |
| 2012-03-13 | 2012-03-09 | 4.743 | 52,498 | -6,300 | 0.00% | 248,998 |
| 2012-02-08 | 2012-02-06 | 4.305 | 58,798 | -5,250 | 0.00% | 253,119 |
| 2012-02-02 | 2012-01-31 | 4.248 | 64,048 | -5,250 | 0.00% | 272,060 |
| 2012-02-01 | 2012-01-30 | 4.057 | 69,298 | +5,250 | 0.00% | 281,160 |
| 2012-01-30 | 2012-01-26 | 4.438 | 64,048 | +10,500 | 0.00% | 284,260 |
| 2012-01-20 | 2012-01-18 | 4.419 | 53,548 | -10,500 | 0.00% | 236,638 |
| 2012-01-19 | 2012-01-17 | 4.457 | 64,048 | +10,500 | 0.00% | 285,480 |
| 2012-01-17 | 2012-01-13 | 4.419 | 53,548 | +6,299 | 0.00% | 236,638 |
| 2012-01-13 | 2012-01-11 | 4.629 | 47,249 | -7,349 | 0.00% | 218,702 |
| 2012-01-12 | 2012-01-10 | 4.572 | 54,598 | -5,250 | 0.00% | 249,598 |
| 2012-01-05 | 2012-01-03 | 4.305 | 59,848 | -5,250 | 0.00% | 257,639 |
| 2011-12-30 | 2011-12-28 | 4.324 | 65,098 | -5,250 | 0.00% | 281,480 |
| 2011-12-23 | 2011-12-21 | 4.757 | 70,348 | +5,250 | 0.00% | 334,666 |
| 2011-12-22 | 2011-12-20 | 4.680 | 65,098 | +6,388 | 0.00% | 304,634 |
| 2011-12-14 | 2011-12-12 | 4.757 | 58,710 | +10,300 | 0.00% | 279,301 |
| 2011-12-08 | 2011-12-06 | 4.330 | 48,410 | -5,150 | 0.00% | 209,620 |
| 2011-11-25 | 2011-11-23 | 3.884 | 53,560 | -77,250 | 0.00% | 208,000 |
| 2011-11-24 | 2011-11-22 | 3.922 | 130,810 | +20,600 | 0.00% | 513,081 |
| 2011-11-23 | 2011-11-21 | 4.039 | 110,210 | -51,500 | 0.00% | 445,121 |
| 2011-11-22 | 2011-11-18 | 4.194 | 161,710 | +103,000 | 0.00% | 678,242 |
| 2011-11-21 | 2011-11-17 | 4.233 | 58,710 | -378,009 | 0.00% | 248,521 |
| 2011-11-18 | 2011-11-16 | 4.233 | 436,719 | +146,260 | 0.01% | 1,848,640 |
| 2011-11-17 | 2011-11-15 | 4.311 | 290,459 | +139,049 | 0.01% | 1,252,079 |
| 2011-11-16 | 2011-11-14 | 4.350 | 151,410 | -56,650 | 0.00% | 658,562 |
| 2011-11-15 | 2011-11-11 | 4.291 | 208,060 | +51,500 | 0.01% | 892,842 |
| 2011-11-14 | 2011-11-10 | 4.291 | 156,560 | +97,850 | 0.00% | 671,842 |
| 2011-11-11 | 2011-11-09 | 4.563 | 58,710 | -36,050 | 0.00% | 267,901 |
| 2011-11-10 | 2011-11-08 | 4.544 | 94,760 | -1,029,997 | 0.00% | 430,561 |
| 2011-11-09 | 2011-11-07 | 4.408 | 1,124,757 | +1,050,597 | 0.03% | 4,957,678 |
| 2011-11-08 | 2011-11-04 | 4.272 | 74,160 | -525,299 | 0.00% | 316,801 |
| 2011-11-07 | 2011-11-03 | 4.194 | 599,459 | +242,050 | 0.01% | 2,514,242 |
| 2011-11-04 | 2011-11-02 | 4.214 | 357,409 | +103,000 | 0.01% | 1,505,979 |
| 2011-11-03 | 2011-11-01 | 4.155 | 254,409 | +133,899 | 0.01% | 1,057,158 |
| 2011-11-02 | 2011-10-31 | 4.233 | 120,510 | -401,699 | 0.00% | 510,121 |
| 2011-11-01 | 2011-10-28 | 4.019 | 522,209 | +448,049 | 0.01% | 2,098,981 |
| 2011-10-31 | 2011-10-27 | 4.019 | 74,160 | -607,698 | 0.00% | 298,081 |
| 2011-10-28 | 2011-10-26 | 3.786 | 681,858 | +329,599 | 0.02% | 2,581,799 |
| 2011-10-27 | 2011-10-25 | 3.612 | 352,259 | +283,249 | 0.01% | 1,272,239 |
| 2011-10-25 | 2011-10-21 | 3.553 | 69,010 | +10,300 | 0.00% | 245,221 |
| 2011-10-24 | 2011-10-20 | 3.631 | 58,710 | -164,799 | 0.00% | 213,181 |
| 2011-10-21 | 2011-10-19 | 3.573 | 223,509 | +164,799 | 0.01% | 798,558 |
| 2011-09-01 | 2011-08-30 | 3.767 | 58,710 | -5,150 | 0.00% | 221,161 |
| 2011-08-30 | 2011-08-26 | 4.392 | 63,860 | +4,574 | 0.00% | 280,492 |
| 2011-08-18 | 2011-08-16 | 4.476 | 59,286 | -4,781 | 0.00% | 265,361 |
| 2011-08-09 | 2011-08-05 | 4.350 | 64,067 | +4,781 | 0.00% | 278,721 |
| 2011-08-05 | 2011-08-03 | 4.706 | 59,286 | +3,825 | 0.00% | 279,001 |
| 2011-07-20 | 2011-07-18 | 4.748 | 55,461 | +4,781 | 0.00% | 263,321 |
| 2011-07-13 | 2011-07-11 | 4.706 | 50,680 | -19,124 | 0.00% | 238,501 |
| 2011-07-08 | 2011-07-06 | 5.103 | 69,804 | +19,124 | 0.00% | 356,239 |
| 2011-07-04 | 2011-06-29 | 5.124 | 50,680 | -8,606 | 0.00% | 259,701 |
| 2011-06-30 | 2011-06-28 | 4.497 | 59,286 | -9,562 | 0.00% | 266,601 |
| 2011-06-28 | 2011-06-24 | 4.518 | 68,848 | +9,562 | 0.00% | 311,040 |
| 2011-06-22 | 2011-06-20 | 4.141 | 59,286 | -5,737 | 0.00% | 245,521 |
| 2011-06-13 | 2011-06-09 | 4.016 | 65,023 | +4,781 | 0.00% | 261,120 |
| 2011-06-10 | 2011-06-08 | 4.350 | 60,242 | +4,781 | 0.00% | 262,080 |
| 2011-06-07 | 2011-06-02 | 4.392 | 55,461 | +6,694 | 0.00% | 243,601 |
| 2011-06-01 | 2011-05-30 | 4.518 | 48,767 | -23,906 | 0.00% | 220,319 |
| 2011-05-23 | 2011-05-19 | 4.936 | 72,673 | +28,687 | 0.00% | 358,721 |
| 2011-05-13 | 2011-05-11 | 5.396 | 43,986 | -9,562 | 0.00% | 237,359 |
| 2011-04-15 | 2011-04-13 | 5.438 | 53,548 | +9,562 | 0.00% | 291,198 |
| 2011-04-13 | 2011-04-11 | 5.543 | 43,986 | +4,781 | 0.00% | 243,799 |
| 2011-04-04 | 2011-03-31 | 4.832 | 39,205 | -47,811 | 0.00% | 189,420 |
| 2011-03-30 | 2011-03-28 | 4.685 | 87,016 | -9,562 | 0.00% | 407,679 |
| 2011-03-18 | 2011-03-16 | 4.539 | 96,578 | +47,811 | 0.00% | 438,339 |
| 2011-03-10 | 2011-03-08 | 4.999 | 48,767 | -16,256 | 0.00% | 243,779 |
| 2011-03-09 | 2011-03-07 | 4.706 | 65,023 | +14,343 | 0.00% | 306,000 |
| 2011-02-14 | 2011-02-10 | 4.413 | 50,680 | -9,562 | 0.00% | 223,661 |
| 2011-02-08 | 2011-02-02 | 4.915 | 60,242 | -2,869 | 0.00% | 296,100 |
| 2011-01-31 | 2011-01-27 | 5.354 | 63,111 | +4,782 | 0.00% | 337,922 |
| 2011-01-18 | 2011-01-14 | 6.526 | 58,329 | +4,781 | 0.00% | 380,637 |
| 2011-01-11 | 2011-01-07 | 6.881 | 53,548 | -4,781 | 0.00% | 368,477 |
| 2011-01-06 | 2011-01-04 | 6.630 | 58,329 | +4,781 | 0.00% | 386,737 |
| 2011-01-03 | 2010-12-29 | 6.484 | 53,548 | -19,125 | 0.00% | 347,198 |
| 2010-12-30 | 2010-12-28 | 6.547 | 72,673 | +4,781 | 0.00% | 475,761 |
| 2010-12-29 | 2010-12-24 | 6.944 | 67,892 | +4,781 | 0.00% | 471,442 |
| 2010-12-28 | 2010-12-22 | 6.902 | 63,111 | +9,563 | 0.00% | 435,603 |
| 2010-12-23 | 2010-12-21 | 6.442 | 53,548 | -4,781 | 0.00% | 344,958 |
| 2010-12-17 | 2010-12-15 | 7.362 | 58,329 | +9,562 | 0.00% | 429,436 |
| 2010-12-10 | 2010-12-08 | 8.301 | 48,767 | +967 | 0.00% | 404,811 |
| 2010-12-02 | 2010-11-30 | 8.621 | 47,800 | +4,687 | 0.00% | 412,084 |
| 2010-11-29 | 2010-11-25 | 8.045 | 43,113 | -1,875 | 0.00% | 346,837 |
| 2010-11-25 | 2010-11-23 | 7.767 | 44,988 | -1,874 | 0.00% | 349,441 |
| 2010-11-24 | 2010-11-22 | 7.981 | 46,862 | +1,874 | 0.00% | 373,998 |
| 2010-11-19 | 2010-11-17 | 7.341 | 44,988 | -9,372 | 0.00% | 330,241 |
| 2010-11-18 | 2010-11-16 | 8.002 | 54,360 | +4,686 | 0.00% | 434,998 |
| 2010-11-09 | 2010-11-05 | 8.344 | 49,674 | +4,686 | 0.00% | 414,460 |
| 2010-11-08 | 2010-11-04 | 8.194 | 44,988 | +4,686 | 0.00% | 368,642 |
| 2010-11-05 | 2010-11-03 | 8.429 | 40,302 | -937 | 0.00% | 339,704 |
| 2010-10-28 | 2010-10-26 | 8.514 | 41,239 | -937 | 0.00% | 351,121 |
| 2010-10-27 | 2010-10-25 | 8.642 | 42,176 | -32,804 | 0.00% | 364,499 |
| 2010-10-26 | 2010-10-22 | 8.216 | 74,980 | +46,863 | 0.00% | 616,003 |
| 2010-10-25 | 2010-10-21 | 8.024 | 28,117 | -938 | 0.00% | 225,597 |
| 2010-10-20 | 2010-10-18 | 7.469 | 29,055 | -937 | 0.00% | 217,003 |
| 2010-10-19 | 2010-10-15 | 7.639 | 29,992 | -1,874 | 0.00% | 229,121 |
| 2010-10-13 | 2010-10-11 | 7.191 | 31,866 | -938 | 0.00% | 229,157 |
| 2010-10-05 | 2010-09-30 | 7.191 | 32,804 | -937 | 0.00% | 235,903 |
| 2010-10-04 | 2010-09-29 | 6.957 | 33,741 | -937 | 0.00% | 234,721 |
| 2010-09-29 | 2010-09-27 | 7.042 | 34,678 | -2,812 | 0.00% | 244,199 |
| 2010-09-27 | 2010-09-22 | 6.850 | 37,490 | -4,686 | 0.00% | 256,801 |
| 2010-09-10 | 2010-09-08 | 5.996 | 42,176 | +4,686 | 0.00% | 252,900 |
| 2010-08-23 | 2010-08-19 | 5.399 | 37,490 | -7,498 | 0.00% | 202,401 |
| 2010-08-19 | 2010-08-17 | 5.882 | 44,988 | +1,735 | 0.00% | 264,606 |
| 2010-08-18 | 2010-08-16 | 5.704 | 43,253 | +7,209 | 0.00% | 246,722 |
| 2010-07-21 | 2010-07-19 | 5.260 | 36,044 | +901 | 0.00% | 189,600 |
| 2010-07-20 | 2010-07-16 | 5.371 | 35,143 | -901 | 0.00% | 188,761 |
| 2010-06-07 | 2010-06-03 | 3.951 | 36,044 | +9,011 | 0.00% | 142,400 |
| 2010-05-25 | 2010-05-20 | 3.995 | 27,033 | -9,011 | 0.00% | 108,000 |
| 2010-05-11 | 2010-05-07 | 4.062 | 36,044 | -4,505 | 0.00% | 146,400 |
| 2010-05-05 | 2010-05-03 | 4.883 | 40,549 | -902 | 0.00% | 197,998 |
| 2010-05-04 | 2010-04-30 | 4.816 | 41,451 | +5,407 | 0.00% | 199,642 |
| 2010-04-14 | 2010-04-12 | 4.395 | 36,044 | -901 | 0.00% | 158,400 |
| 2009-12-30 | 2009-12-28 | 3.781 | 36,945 | +948 | 0.00% | 139,704 |
| 2009-11-10 | 2009-11-06 | 3.417 | 35,997 | -4,390 | 0.00% | 122,999 |
| 2009-11-02 | 2009-10-29 | 3.121 | 40,387 | +4,390 | 0.00% | 126,040 |
| 2009-10-14 | 2009-10-12 | 3.326 | 35,997 | +8,780 | 0.00% | 119,719 |
| 2009-09-10 | 2009-09-08 | 3.042 | 27,217 | +1,943 | 0.00% | 82,792 |
| 2009-07-28 | 2009-07-24 | 2.576 | 25,274 | -815 | 0.00% | 65,101 |
| 2009-05-22 | 2009-05-20 | 2.355 | 26,089 | -8,153 | 0.00% | 61,440 |
| 2009-03-31 | 2009-03-27 | 1.349 | 34,242 | -815 | 0.00% | 46,200 |
| 2009-03-24 | 2009-03-20 | 1.276 | 35,057 | -20,382 | 0.00% | 44,720 |
| 2009-03-23 | 2009-03-19 | 1.276 | 55,439 | -20,382 | 0.00% | 70,720 |
| 2009-03-19 | 2009-03-17 | 1.251 | 75,821 | +40,764 | 0.00% | 94,860 |
| 2009-01-19 | 2009-01-15 | 1.693 | 35,057 | -20,382 | 0.00% | 59,340 |
| 2009-01-09 | 2009-01-07 | 1.963 | 55,439 | +20,382 | 0.00% | 108,800 |
| 2008-12-29 | 2008-12-22 | 2.025 | 35,057 | +8,153 | 0.00% | 70,994 |
| 2008-12-23 | 2008-12-19 | 1.973 | 26,904 | +1,483 | 0.00% | 53,086 |
| 2008-10-15 | 2008-10-13 | 2.492 | 25,421 | -770 | 0.00% | 63,360 |
| 2008-09-19 | 2008-09-17 | 2.820 | 26,191 | +2,803 | 0.00% | 73,864 |
| 2008-09-17 | 2008-09-12 | 3.140 | 23,388 | -10,319 | 0.00% | 73,439 |
| 2008-07-24 | 2008-07-22 | 3.518 | 33,707 | -17,197 | 0.00% | 118,581 |
| 2008-07-23 | 2008-07-21 | 3.431 | 50,904 | +17,197 | 0.00% | 174,640 |
| 2008-07-21 | 2008-07-17 | 3.460 | 33,707 | +1,376 | 0.00% | 116,621 |
| 2008-06-06 | 2008-06-04 | 4.187 | 32,331 | -3,439 | 0.00% | 135,361 |
| 2008-04-18 | 2008-04-16 | 4.216 | 35,770 | -3,440 | 0.00% | 150,799 |
| 2008-04-16 | 2008-04-14 | 4.070 | 39,210 | -688 | 0.00% | 159,601 |
| 2008-04-15 | 2008-04-11 | 4.070 | 39,898 | +688 | 0.00% | 162,401 |
| 2008-02-21 | 2008-02-19 | 5.321 | 39,210 | +3,440 | 0.00% | 208,621 |
| 2008-02-13 | 2008-02-11 | 5.495 | 35,770 | -3,440 | 0.00% | 196,558 |
| 2008-01-28 | 2008-01-24 | 5.233 | 39,210 | -6,879 | 0.00% | 205,201 |
| 2008-01-16 | 2008-01-14 | 6.949 | 46,089 | -2,063 | 0.00% | 320,262 |
| 2008-01-10 | 2008-01-08 | 7.705 | 48,152 | -3,440 | 0.00% | 370,997 |
| 2008-01-08 | 2008-01-04 | 7.705 | 51,592 | -6,879 | 0.00% | 397,501 |
| 2008-01-07 | 2008-01-03 | 7.676 | 58,471 | +6,879 | 0.00% | 448,802 |
| 2007-12-27 | 2007-12-20 | 7.792 | 51,592 | +688 | 0.00% | 402,001 |
| 2007-12-13 | 2007-12-11 | 8.083 | 50,904 | -3,439 | 0.00% | 411,441 |
| 2007-12-06 | 2007-12-04 | 7.617 | 54,343 | +6,879 | 0.00% | 413,957 |
| 2007-12-04 | 2007-11-30 | 7.937 | 47,464 | -27,516 | 0.00% | 376,736 |
| 2007-12-03 | 2007-11-29 | 7.559 | 74,980 | -688 | 0.00% | 566,799 |
| 2007-11-30 | 2007-11-28 | 7.501 | 75,668 | -30,955 | 0.00% | 567,600 |
| 2007-11-29 | 2007-11-27 | 7.559 | 106,623 | +10,318 | 0.00% | 805,999 |
| 2007-11-22 | 2007-11-20 | 8.344 | 96,305 | +20,637 | 0.00% | 803,602 |
| 2007-11-21 | 2007-11-19 | 8.664 | 75,668 | +20,637 | 0.00% | 655,600 |
| 2007-11-20 | 2007-11-16 | 8.751 | 55,031 | -1,376 | 0.00% | 481,598 |
| 2007-11-19 | 2007-11-15 | 9.100 | 56,407 | +3,439 | 0.00% | 513,320 |
| 2007-11-16 | 2007-11-14 | 9.158 | 52,968 | -35,082 | 0.00% | 485,104 |
| 2007-11-14 | 2007-11-12 | 8.577 | 88,050 | +24,076 | 0.00% | 755,200 |
| 2007-11-13 | 2007-11-09 | 8.897 | 63,974 | -33,706 | 0.00% | 569,161 |
| 2007-11-08 | 2007-11-06 | 8.751 | 97,680 | +10,318 | 0.00% | 854,836 |
| 2007-11-01 | 2007-10-30 | 9.536 | 87,362 | -1,376 | 0.00% | 833,119 |
| 2007-10-30 | 2007-10-26 | 9.595 | 88,738 | +8,255 | 0.00% | 851,401 |
| 2007-10-29 | 2007-10-25 | 9.275 | 80,483 | +3,439 | 0.00% | 746,458 |
| 2007-10-26 | 2007-10-24 | 9.188 | 77,044 | +10,319 | 0.00% | 707,842 |
| 2007-10-25 | 2007-10-23 | 9.188 | 66,725 | +20,636 | 0.00% | 613,036 |
| 2007-10-24 | 2007-10-22 | 9.071 | 46,089 | -3,439 | 0.00% | 418,083 |
| 2007-10-23 | 2007-10-18 | 9.420 | 49,528 | +688 | 0.00% | 466,559 |
| 2007-10-22 | 2007-10-17 | 9.536 | 48,840 | -22,013 | 0.00% | 465,758 |
| 2007-10-18 | 2007-10-16 | 9.536 | 70,853 | +5,503 | 0.00% | 675,682 |
| 2007-10-17 | 2007-10-15 | 9.682 | 65,350 | -16,509 | 0.00% | 632,704 |
| 2007-10-16 | 2007-10-12 | 9.624 | 81,859 | -31,643 | 0.00% | 787,780 |
| 2007-10-15 | 2007-10-11 | 9.914 | 113,502 | 0.00% | 1,125,300 |
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