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 | 4.660 | 78,000 | +0 | 0.00% | 363,480 |
| 2025-10-13 | 2025-10-09 | 4.720 | 78,000 | +0 | 0.00% | 368,160 |
| 2025-10-10 | 2025-10-08 | 4.500 | 78,000 | +0 | 0.00% | 351,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 78,000 | +0 | 0.00% | 366,600 |
| 2025-10-08 | 2025-10-03 | 4.730 | 78,000 | +0 | 0.00% | 368,940 |
| 2025-10-06 | 2025-10-02 | 4.810 | 78,000 | +0 | 0.00% | 375,180 |
| 2025-10-03 | 2025-09-30 | 4.880 | 78,000 | +0 | 0.00% | 380,640 |
| 2025-10-02 | 2025-09-29 | 4.910 | 78,000 | +0 | 0.00% | 382,980 |
| 2025-09-30 | 2025-09-26 | 4.800 | 78,000 | +0 | 0.00% | 374,400 |
| 2025-09-29 | 2025-09-25 | 4.860 | 78,000 | +0 | 0.00% | 379,080 |
| 2025-09-26 | 2025-09-24 | 4.950 | 78,000 | +0 | 0.00% | 386,100 |
| 2025-09-25 | 2025-09-23 | 5.000 | 78,000 | +0 | 0.00% | 390,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 78,000 | +0 | 0.00% | 395,460 |
| 2025-09-23 | 2025-09-19 | 5.120 | 78,000 | +0 | 0.00% | 399,360 |
| 2025-09-22 | 2025-09-18 | 4.980 | 78,000 | +0 | 0.00% | 388,440 |
| 2025-09-19 | 2025-09-17 | 5.050 | 78,000 | +0 | 0.00% | 393,900 |
| 2025-09-18 | 2025-09-16 | 5.080 | 78,000 | +0 | 0.00% | 396,240 |
| 2025-09-17 | 2025-09-15 | 5.260 | 78,000 | +0 | 0.00% | 410,280 |
| 2025-09-16 | 2025-09-12 | 5.250 | 78,000 | +0 | 0.00% | 409,500 |
| 2025-09-15 | 2025-09-11 | 5.260 | 78,000 | +0 | 0.00% | 410,280 |
| 2025-09-12 | 2025-09-10 | 5.250 | 78,000 | +0 | 0.00% | 409,500 |
| 2025-09-11 | 2025-09-09 | 5.350 | 78,000 | -5,000 | 0.00% | 417,300 |
| 2025-09-10 | 2025-09-08 | 5.310 | 83,000 | -5,000 | 0.00% | 440,730 |
| 2025-08-20 | 2025-08-18 | 4.930 | 88,000 | +10,000 | 0.00% | 433,840 |
| 2025-07-21 | 2025-07-17 | 4.300 | 78,000 | -10,000 | 0.00% | 335,400 |
| 2025-07-17 | 2025-07-15 | 4.520 | 88,000 | +5,000 | 0.00% | 397,760 |
| 2025-07-16 | 2025-07-14 | 4.530 | 83,000 | +5,000 | 0.00% | 375,990 |
| 2025-06-16 | 2025-06-12 | 4.445 | 78,000 | +3,768 | 0.00% | 346,688 |
| 2025-01-16 | 2025-01-14 | 3.278 | 74,232 | -11,420 | 0.00% | 243,360 |
| 2025-01-14 | 2025-01-10 | 3.236 | 85,652 | +11,420 | 0.00% | 277,199 |
| 2024-11-18 | 2024-11-14 | 3.751 | 74,232 | -4,758 | 0.00% | 278,460 |
| 2024-07-26 | 2024-07-24 | 3.173 | 78,990 | +9,517 | 0.00% | 250,659 |
| 2024-06-28 | 2024-06-26 | 3.790 | 69,473 | +4,185 | 0.00% | 263,332 |
| 2024-05-23 | 2024-05-21 | 4.830 | 65,288 | -4,472 | 0.00% | 315,359 |
| 2024-04-30 | 2024-04-26 | 3.667 | 69,760 | -8,944 | 0.00% | 255,840 |
| 2024-04-19 | 2024-04-17 | 3.399 | 78,704 | -1,788 | 0.00% | 267,521 |
| 2024-04-11 | 2024-04-09 | 3.612 | 80,492 | +10,732 | 0.00% | 290,699 |
| 2024-03-08 | 2024-03-06 | 4.137 | 69,760 | -2,683 | 0.00% | 288,600 |
| 2024-03-04 | 2024-02-29 | 4.171 | 72,443 | -895 | 0.00% | 302,129 |
| 2024-02-29 | 2024-02-27 | 4.405 | 73,338 | +3,578 | 0.00% | 323,082 |
| 2024-02-27 | 2024-02-23 | 4.316 | 69,760 | -3,578 | 0.00% | 301,080 |
| 2024-02-23 | 2024-02-21 | 4.126 | 73,338 | +3,578 | 0.00% | 302,582 |
| 2023-11-06 | 2023-11-02 | 4.707 | 69,760 | -9,838 | 0.00% | 328,380 |
| 2023-11-03 | 2023-11-01 | 4.607 | 79,598 | +9,838 | 0.00% | 366,680 |
| 2023-09-05 | 2023-08-31 | 4.830 | 69,760 | -10,732 | 0.00% | 336,960 |
| 2023-09-04 | 2023-08-30 | 4.450 | 80,492 | +10,732 | 0.00% | 358,198 |
| 2023-07-27 | 2023-07-25 | 5.591 | 69,760 | -2,683 | 0.00% | 390,000 |
| 2023-07-14 | 2023-07-12 | 5.591 | 72,443 | -11,627 | 0.00% | 404,999 |
| 2023-07-13 | 2023-07-11 | 5.591 | 84,070 | +11,627 | 0.00% | 470,001 |
| 2023-06-28 | 2023-06-26 | 5.658 | 72,443 | -7,155 | 0.00% | 409,859 |
| 2023-06-27 | 2023-06-23 | 5.512 | 79,598 | +7,155 | 0.00% | 438,770 |
| 2023-06-06 | 2023-06-02 | 6.094 | 72,443 | -8,944 | 0.00% | 441,449 |
| 2023-06-05 | 2023-06-01 | 5.635 | 81,387 | +26,831 | 0.00% | 458,641 |
| 2023-06-01 | 2023-05-30 | 5.960 | 54,556 | +8,944 | 0.00% | 325,130 |
| 2023-05-30 | 2023-05-25 | 6.094 | 45,612 | -7,155 | 0.00% | 277,948 |
| 2023-05-29 | 2023-05-24 | 6.138 | 52,767 | +7,155 | 0.00% | 323,909 |
| 2023-05-15 | 2023-05-11 | 7.410 | 45,612 | +2,254 | 0.00% | 338,003 |
| 2023-05-11 | 2023-05-09 | 7.469 | 43,358 | -17,003 | 0.00% | 323,850 |
| 2023-04-28 | 2023-04-26 | 7.857 | 60,361 | +17,003 | 0.00% | 474,278 |
| 2023-04-24 | 2023-04-20 | 8.198 | 43,358 | +25,505 | 0.00% | 355,470 |
| 2023-03-14 | 2023-03-10 | 8.751 | 17,853 | +4,250 | 0.00% | 156,237 |
| 2023-02-17 | 2023-02-15 | 10.257 | 13,603 | -25,504 | 0.00% | 139,525 |
| 2022-07-05 | 2022-06-30 | 14.240 | 39,107 | +2,550 | 0.00% | 556,865 |
| 2022-07-04 | 2022-06-29 | 14.119 | 36,557 | +803 | 0.00% | 516,158 |
| 2022-04-28 | 2022-04-26 | 10.235 | 35,754 | +8,315 | 0.00% | 365,930 |
| 2022-03-31 | 2022-03-29 | 10.728 | 27,439 | +16,630 | 0.00% | 294,359 |
| 2021-09-27 | 2021-09-23 | 15.228 | 10,809 | +104 | 0.00% | 164,597 |
| 2021-06-21 | 2021-06-17 | 23.919 | 10,705 | +204 | 0.00% | 256,049 |
| 2021-02-16 | 2021-02-09 | 19.016 | 10,501 | -2,423 | 0.00% | 199,688 |
| 2021-02-09 | 2021-02-05 | 17.481 | 12,924 | +2,423 | 0.00% | 225,924 |
| 2021-01-18 | 2021-01-14 | 15.971 | 10,501 | -5,654 | 0.00% | 167,707 |
| 2020-12-14 | 2020-12-10 | 15.698 | 16,155 | +5,654 | 0.00% | 253,604 |
| 2020-09-14 | 2020-09-10 | 17.255 | 10,501 | +89 | 0.00% | 181,194 |
| 2020-07-27 | 2020-07-23 | 18.379 | 10,412 | -3,204 | 0.00% | 191,358 |
| 2020-07-23 | 2020-07-21 | 18.029 | 13,616 | +3,204 | 0.00% | 245,483 |
| 2020-07-09 | 2020-07-07 | 14.483 | 10,412 | -16,019 | 0.00% | 150,799 |
| 2020-07-02 | 2020-06-29 | 12.685 | 26,431 | +16,019 | 0.00% | 335,284 |
| 2020-06-11 | 2020-06-09 | 13.559 | 10,412 | -6,408 | 0.00% | 141,179 |
| 2020-05-28 | 2020-05-26 | 13.294 | 16,820 | +6,408 | 0.00% | 223,610 |
| 2020-05-27 | 2020-05-25 | 13.243 | 10,412 | +281 | 0.00% | 137,885 |
| 2020-02-25 | 2020-02-21 | 15.039 | 10,131 | -6,234 | 0.00% | 152,365 |
| 2019-12-20 | 2019-12-18 | 12.537 | 16,365 | -23,378 | 0.00% | 205,171 |
| 2019-12-09 | 2019-12-05 | 10.972 | 39,743 | -2,338 | 0.00% | 436,045 |
| 2019-12-03 | 2019-11-29 | 10.522 | 42,081 | +2,338 | 0.00% | 442,797 |
| 2019-11-12 | 2019-11-08 | 10.612 | 39,743 | -2,338 | 0.00% | 421,765 |
| 2019-10-30 | 2019-10-28 | 10.138 | 42,081 | +2,338 | 0.00% | 426,597 |
| 2019-10-15 | 2019-10-11 | 9.881 | 39,743 | -1,559 | 0.00% | 392,695 |
| 2019-09-09 | 2019-09-05 | 9.434 | 41,302 | -3,117 | 0.00% | 389,657 |
| 2019-09-06 | 2019-09-04 | 9.447 | 44,419 | +737 | 0.00% | 419,644 |
| 2019-09-03 | 2019-08-30 | 9.826 | 43,682 | +1,533 | 0.00% | 429,211 |
| 2019-09-02 | 2019-08-29 | 9.917 | 42,149 | +3,065 | 0.00% | 417,998 |
| 2019-08-29 | 2019-08-27 | 9.473 | 39,084 | -3,065 | 0.00% | 370,262 |
| 2019-08-28 | 2019-08-26 | 9.004 | 42,149 | +3,065 | 0.00% | 379,498 |
| 2019-08-02 | 2019-07-31 | 9.500 | 39,084 | -3,065 | 0.00% | 371,282 |
| 2019-07-15 | 2019-07-11 | 8.704 | 42,149 | +3,065 | 0.00% | 366,848 |
| 2019-07-12 | 2019-07-10 | 8.795 | 39,084 | -3,065 | 0.00% | 343,742 |
| 2019-07-11 | 2019-07-09 | 8.560 | 42,149 | +3,065 | 0.00% | 360,798 |
| 2019-07-05 | 2019-07-03 | 8.286 | 39,084 | -7,663 | 0.00% | 323,852 |
| 2019-07-04 | 2019-07-02 | 8.221 | 46,747 | +7,663 | 0.00% | 384,297 |
| 2019-06-24 | 2019-06-20 | 7.046 | 39,084 | -38,317 | 0.00% | 275,401 |
| 2019-06-21 | 2019-06-19 | 6.785 | 77,401 | +38,317 | 0.00% | 525,198 |
| 2019-06-14 | 2019-06-12 | 6.981 | 39,084 | -22,990 | 0.00% | 272,851 |
| 2019-05-30 | 2019-05-28 | 7.127 | 62,074 | +2,410 | 0.00% | 442,430 |
| 2019-04-26 | 2019-04-24 | 7.209 | 59,664 | -7,366 | 0.00% | 430,113 |
| 2019-01-14 | 2019-01-10 | 5.308 | 67,030 | +3,683 | 0.00% | 355,813 |
| 2018-09-12 | 2018-09-10 | 6.073 | 63,347 | +1,467 | 0.00% | 384,728 |
| 2018-07-24 | 2018-07-20 | 6.601 | 61,880 | +21,586 | 0.00% | 408,499 |
| 2018-06-21 | 2018-06-19 | 7.282 | 40,294 | +21,586 | 0.00% | 293,439 |
| 2018-06-06 | 2018-06-04 | 8.130 | 18,708 | +3,598 | 0.00% | 152,100 |
| 2018-05-29 | 2018-05-25 | 8.249 | 15,110 | +472 | 0.00% | 124,643 |
| 2018-05-14 | 2018-05-10 | 8.722 | 14,638 | +5,576 | 0.00% | 127,679 |
| 2018-05-11 | 2018-05-09 | 8.694 | 9,062 | -3,485 | 0.00% | 78,783 |
| 2018-03-20 | 2018-03-16 | 7.890 | 12,547 | -20,911 | 0.00% | 99,001 |
| 2018-02-12 | 2018-02-08 | 7.704 | 33,458 | +20,911 | 0.00% | 257,756 |
| 2018-01-22 | 2018-01-18 | 7.603 | 12,547 | -13,941 | 0.00% | 95,400 |
| 2017-12-29 | 2017-12-27 | 7.288 | 26,488 | -6,970 | 0.00% | 193,040 |
| 2017-12-28 | 2017-12-22 | 7.116 | 33,458 | -6,971 | 0.00% | 238,076 |
| 2017-12-11 | 2017-12-07 | 6.857 | 40,429 | +6,971 | 0.00% | 277,240 |
| 2017-11-21 | 2017-11-17 | 7.302 | 33,458 | +6,970 | 0.00% | 244,316 |
| 2017-11-02 | 2017-10-31 | 7.474 | 26,488 | -6,970 | 0.00% | 197,980 |
| 2017-11-01 | 2017-10-30 | 7.431 | 33,458 | +13,941 | 0.00% | 248,636 |
| 2017-10-26 | 2017-10-24 | 7.575 | 19,517 | +6,970 | 0.00% | 147,837 |
| 2017-09-19 | 2017-09-15 | 7.862 | 12,547 | +3,485 | 0.00% | 98,641 |
| 2017-09-15 | 2017-09-13 | 7.847 | 9,062 | -6,970 | 0.00% | 71,113 |
| 2017-08-21 | 2017-08-17 | 7.618 | 16,032 | +5,576 | 0.00% | 122,129 |
| 2017-08-11 | 2017-08-09 | 7.431 | 10,456 | +6,971 | 0.00% | 77,702 |
| 2017-06-22 | 2017-06-20 | 8.263 | 3,485 | -6,971 | 0.00% | 28,798 |
| 2017-05-23 | 2017-05-19 | 8.854 | 10,456 | +257 | 0.00% | 92,575 |
| 2017-05-04 | 2017-04-28 | 9.118 | 10,199 | +6,799 | 0.00% | 92,999 |
| 2017-04-07 | 2017-04-05 | 10.119 | 3,400 | -5,439 | 0.00% | 34,403 |
| 2017-03-13 | 2017-03-09 | 8.913 | 8,839 | -33,997 | 0.00% | 78,778 |
| 2017-02-21 | 2017-02-17 | 8.177 | 42,836 | +13,599 | 0.00% | 350,279 |
| 2017-02-14 | 2017-02-10 | 8.045 | 29,237 | +20,398 | 0.00% | 235,207 |
| 2017-02-03 | 2017-02-01 | 8.104 | 8,839 | -13,599 | 0.00% | 71,628 |
| 2016-12-21 | 2016-12-19 | 7.059 | 22,438 | +13,599 | 0.00% | 158,400 |
| 2016-10-24 | 2016-10-19 | 8.427 | 8,839 | -6,800 | 0.00% | 74,488 |
| 2016-09-29 | 2016-09-27 | 7.957 | 15,639 | +6,800 | 0.00% | 124,433 |
| 2016-09-08 | 2016-09-06 | 8.192 | 8,839 | -20,398 | 0.00% | 72,408 |
| 2016-08-29 | 2016-08-25 | 7.148 | 29,237 | +20,398 | 0.00% | 208,977 |
| 2016-08-17 | 2016-08-15 | 6.751 | 8,839 | -6,800 | 0.00% | 59,669 |
| 2016-05-17 | 2016-05-13 | 6.316 | 15,639 | +490 | 0.00% | 98,777 |
| 2016-05-03 | 2016-04-28 | 6.513 | 15,149 | +6,587 | 0.00% | 98,672 |
| 2016-04-18 | 2016-04-14 | 6.665 | 8,562 | -6,587 | 0.00% | 57,068 |
| 2016-04-01 | 2016-03-30 | 6.210 | 15,149 | +6,587 | 0.00% | 94,072 |
| 2015-12-16 | 2015-12-14 | 8.229 | 8,562 | -3,294 | 0.00% | 70,457 |
| 2015-12-15 | 2015-12-11 | 7.895 | 11,856 | +3,294 | 0.00% | 93,604 |
| 2015-10-13 | 2015-10-09 | 9.535 | 8,562 | -3,952 | 0.00% | 81,637 |
| 2015-10-12 | 2015-10-08 | 9.459 | 12,514 | +3,952 | 0.00% | 118,368 |
| 2015-10-06 | 2015-10-02 | 9.960 | 8,562 | -3,952 | 0.00% | 85,277 |
| 2015-08-10 | 2015-08-06 | 9.459 | 12,514 | +3,952 | 0.00% | 118,368 |
| 2015-05-22 | 2015-05-20 | 11.342 | 8,562 | -4,611 | 0.00% | 97,106 |
| 2015-05-19 | 2015-05-15 | 10.428 | 13,173 | +247 | 0.00% | 137,372 |
| 2015-05-13 | 2015-05-11 | 10.243 | 12,926 | -3,232 | 0.00% | 132,396 |
| 2015-05-11 | 2015-05-07 | 9.082 | 16,158 | -6,463 | 0.00% | 146,750 |
| 2015-05-07 | 2015-05-05 | 9.283 | 22,621 | +3,231 | 0.00% | 209,998 |
| 2015-05-06 | 2015-05-04 | 9.531 | 19,390 | -5,170 | 0.00% | 184,804 |
| 2015-05-05 | 2015-04-30 | 8.850 | 24,560 | -36,840 | 0.00% | 217,359 |
| 2015-04-28 | 2015-04-24 | 8.309 | 61,400 | -6,464 | 0.00% | 510,147 |
| 2015-04-13 | 2015-04-09 | 7.798 | 67,864 | +32,316 | 0.00% | 529,203 |
| 2015-04-10 | 2015-04-08 | 7.767 | 35,548 | -6,463 | 0.00% | 276,103 |
| 2015-03-19 | 2015-03-17 | 5.957 | 42,011 | -6,463 | 0.00% | 250,251 |
| 2015-02-27 | 2015-02-25 | 5.694 | 48,474 | +6,463 | 0.00% | 276,000 |
| 2015-02-05 | 2015-02-03 | 5.802 | 42,011 | +6,463 | 0.00% | 243,751 |
| 2015-01-08 | 2015-01-06 | 6.313 | 35,548 | +6,464 | 0.00% | 224,402 |
| 2014-12-30 | 2014-12-24 | 5.771 | 29,084 | +14,219 | 0.00% | 167,848 |
| 2014-08-11 | 2014-08-07 | 7.055 | 14,865 | -3,232 | 0.00% | 104,877 |
| 2014-06-05 | 2014-06-03 | 6.955 | 18,097 | +505 | 0.00% | 125,873 |
| 2014-06-04 | 2014-05-30 | 6.812 | 17,592 | -6,283 | 0.00% | 119,840 |
| 2014-01-03 | 2013-12-31 | 8.595 | 23,875 | -6,283 | 0.00% | 205,202 |
| 2013-12-20 | 2013-12-18 | 8.611 | 30,158 | -6,282 | 0.00% | 259,683 |
| 2013-12-03 | 2013-11-29 | 8.340 | 36,440 | +6,282 | 0.00% | 303,916 |
| 2013-10-25 | 2013-10-23 | 7.799 | 30,158 | +12,566 | 0.00% | 235,203 |
| 2013-10-23 | 2013-10-21 | 8.086 | 17,592 | -6,283 | 0.00% | 142,241 |
| 2013-10-15 | 2013-10-10 | 8.038 | 23,875 | -6,283 | 0.00% | 191,902 |
| 2013-06-05 | 2013-06-03 | 7.247 | 30,158 | +815 | 0.00% | 218,550 |
| 2013-04-24 | 2013-04-22 | 7.459 | 29,343 | -12,226 | 0.00% | 218,884 |
| 2013-04-16 | 2013-04-12 | 6.903 | 41,569 | +12,226 | 0.00% | 286,963 |
| 2013-04-03 | 2013-03-28 | 7.198 | 29,343 | -12,226 | 0.00% | 211,203 |
| 2013-03-25 | 2013-03-21 | 7.688 | 41,569 | -6,113 | 0.00% | 319,603 |
| 2013-03-22 | 2013-03-20 | 7.574 | 47,682 | +12,226 | 0.00% | 361,143 |
| 2013-03-20 | 2013-03-18 | 7.836 | 35,456 | -18,339 | 0.00% | 277,823 |
| 2013-03-15 | 2013-03-13 | 8.719 | 53,795 | +6,113 | 0.00% | 469,043 |
| 2013-03-08 | 2013-03-06 | 9.063 | 47,682 | -3,056 | 0.00% | 432,124 |
| 2013-03-07 | 2013-03-05 | 8.850 | 50,738 | -6,113 | 0.00% | 449,029 |
| 2013-03-06 | 2013-03-04 | 8.621 | 56,851 | +6,113 | 0.00% | 490,109 |
| 2013-03-05 | 2013-03-01 | 8.883 | 50,738 | -12,226 | 0.00% | 450,689 |
| 2013-03-04 | 2013-02-28 | 8.883 | 62,964 | +18,339 | 0.00% | 559,288 |
| 2013-03-01 | 2013-02-27 | 8.670 | 44,625 | +9,169 | 0.00% | 386,899 |
| 2013-02-27 | 2013-02-25 | 9.014 | 35,456 | +6,113 | 0.00% | 319,584 |
| 2013-02-07 | 2013-02-05 | 8.981 | 29,343 | -6,113 | 0.00% | 263,524 |
| 2013-01-30 | 2013-01-28 | 9.128 | 35,456 | +6,113 | 0.00% | 323,644 |
| 2013-01-21 | 2013-01-17 | 9.193 | 29,343 | -12,226 | 0.00% | 269,764 |
| 2013-01-18 | 2013-01-16 | 9.635 | 41,569 | -6,113 | 0.00% | 400,524 |
| 2013-01-11 | 2013-01-09 | 9.799 | 47,682 | -6,113 | 0.00% | 467,224 |
| 2012-12-21 | 2012-12-19 | 8.539 | 53,795 | -12,226 | 0.00% | 459,363 |
| 2012-12-18 | 2012-12-14 | 8.245 | 66,021 | +12,226 | 0.00% | 544,323 |
| 2012-12-12 | 2012-12-10 | 8.261 | 53,795 | +12,226 | 0.00% | 444,403 |
| 2012-11-13 | 2012-11-09 | 7.230 | 41,569 | +18,339 | 0.00% | 300,563 |
| 2012-11-12 | 2012-11-08 | 7.394 | 23,230 | -12,226 | 0.00% | 171,764 |
| 2012-10-30 | 2012-10-26 | 7.083 | 35,456 | +12,226 | 0.00% | 251,143 |
| 2012-10-29 | 2012-10-25 | 7.312 | 23,230 | -30,565 | 0.00% | 169,864 |
| 2012-10-10 | 2012-10-08 | 6.756 | 53,795 | +30,565 | 0.00% | 363,442 |
| 2012-06-05 | 2012-06-01 | 6.883 | 23,230 | +706 | 0.00% | 159,901 |
| 2012-05-16 | 2012-05-14 | 6.748 | 22,524 | -13,633 | 0.00% | 152,001 |
| 2012-05-15 | 2012-05-11 | 6.377 | 36,157 | -2,963 | 0.00% | 230,582 |
| 2012-05-14 | 2012-05-10 | 6.327 | 39,120 | +16,596 | 0.00% | 247,498 |
| 2012-04-26 | 2012-04-24 | 8.351 | 22,524 | -59,273 | 0.00% | 188,102 |
| 2012-04-24 | 2012-04-20 | 8.621 | 81,797 | -13,040 | 0.00% | 705,180 |
| 2012-04-11 | 2012-04-05 | 8.570 | 94,837 | -16,597 | 0.01% | 812,800 |
| 2012-03-21 | 2012-03-19 | 8.587 | 111,434 | -11,854 | 0.01% | 956,924 |
| 2012-03-06 | 2012-03-02 | 9.144 | 123,288 | +11,854 | 0.01% | 1,127,359 |
| 2012-02-13 | 2012-02-09 | 7.423 | 111,434 | +29,637 | 0.01% | 827,204 |
| 2012-02-10 | 2012-02-08 | 7.170 | 81,797 | +35,564 | 0.00% | 586,500 |
| 2011-11-30 | 2011-11-28 | 5.331 | 46,233 | -17,782 | 0.00% | 246,480 |
| 2011-11-28 | 2011-11-24 | 5.432 | 64,015 | -5,927 | 0.00% | 347,760 |
| 2011-11-25 | 2011-11-23 | 5.483 | 69,942 | -5,928 | 0.00% | 383,498 |
| 2011-11-24 | 2011-11-22 | 5.669 | 75,870 | -17,782 | 0.00% | 430,082 |
| 2011-11-23 | 2011-11-21 | 5.466 | 93,652 | +11,855 | 0.01% | 511,922 |
| 2011-11-17 | 2011-11-15 | 6.090 | 81,797 | +17,782 | 0.00% | 498,180 |
| 2011-11-16 | 2011-11-14 | 6.225 | 64,015 | -10,669 | 0.00% | 398,520 |
| 2011-11-15 | 2011-11-11 | 6.057 | 74,684 | -7,113 | 0.00% | 452,339 |
| 2011-11-14 | 2011-11-10 | 6.158 | 81,797 | -11,855 | 0.00% | 503,700 |
| 2011-11-11 | 2011-11-09 | 6.681 | 93,652 | -11,854 | 0.01% | 625,683 |
| 2011-11-10 | 2011-11-08 | 6.563 | 105,506 | +47,418 | 0.01% | 692,419 |
| 2011-10-28 | 2011-10-26 | 7.069 | 58,088 | -5,927 | 0.00% | 410,622 |
| 2011-10-25 | 2011-10-21 | 6.293 | 64,015 | -5,927 | 0.00% | 402,840 |
| 2011-10-21 | 2011-10-19 | 6.158 | 69,942 | -23,710 | 0.00% | 430,698 |
| 2011-10-20 | 2011-10-18 | 5.939 | 93,652 | +47,419 | 0.01% | 556,163 |
| 2011-10-17 | 2011-10-13 | 6.512 | 46,233 | -93,652 | 0.00% | 301,080 |
| 2011-10-12 | 2011-10-10 | 5.449 | 139,885 | +46,233 | 0.01% | 762,282 |
| 2011-10-11 | 2011-10-07 | 5.669 | 93,652 | -47,418 | 0.01% | 530,882 |
| 2011-09-28 | 2011-09-26 | 5.787 | 141,070 | +35,564 | 0.01% | 816,339 |
| 2011-09-26 | 2011-09-22 | 5.955 | 105,506 | -29,637 | 0.01% | 628,339 |
| 2011-09-02 | 2011-08-31 | 6.782 | 135,143 | -5,927 | 0.01% | 916,561 |
| 2011-08-26 | 2011-08-24 | 6.630 | 141,070 | -5,927 | 0.01% | 935,339 |
| 2011-08-24 | 2011-08-22 | 6.344 | 146,997 | -4,742 | 0.01% | 932,477 |
| 2011-08-23 | 2011-08-19 | 7.373 | 151,739 | -11,855 | 0.01% | 1,118,718 |
| 2011-08-22 | 2011-08-18 | 7.794 | 163,594 | -11,855 | 0.01% | 1,275,121 |
| 2011-08-19 | 2011-08-17 | 7.963 | 175,449 | +17,782 | 0.01% | 1,397,124 |
| 2011-08-18 | 2011-08-16 | 8.199 | 157,667 | -5,927 | 0.01% | 1,292,763 |
| 2011-08-10 | 2011-08-08 | 7.896 | 163,594 | +5,927 | 0.01% | 1,291,681 |
| 2011-08-05 | 2011-08-03 | 9.313 | 157,667 | -5,927 | 0.01% | 1,468,324 |
| 2011-08-02 | 2011-07-29 | 9.886 | 163,594 | +5,927 | 0.01% | 1,617,361 |
| 2011-07-29 | 2011-07-27 | 10.477 | 157,667 | +29,637 | 0.01% | 1,651,864 |
| 2011-07-28 | 2011-07-26 | 10.342 | 128,030 | +35,564 | 0.01% | 1,324,080 |
| 2011-07-25 | 2011-07-21 | 10.443 | 92,466 | +29,636 | 0.01% | 965,639 |
| 2011-07-22 | 2011-07-20 | 10.443 | 62,830 | -41,491 | 0.00% | 656,145 |
| 2011-07-21 | 2011-07-19 | 10.612 | 104,321 | +5,928 | 0.01% | 1,107,043 |
| 2011-07-19 | 2011-07-15 | 11.067 | 98,393 | -2,371 | 0.01% | 1,088,955 |
| 2011-07-15 | 2011-07-13 | 11.219 | 100,764 | -11,855 | 0.01% | 1,130,496 |
| 2011-07-14 | 2011-07-12 | 11.051 | 112,619 | +26,080 | 0.01% | 1,244,500 |
| 2011-07-13 | 2011-07-11 | 11.506 | 86,539 | -7,113 | 0.00% | 995,722 |
| 2011-07-12 | 2011-07-08 | 11.270 | 93,652 | +29,637 | 0.01% | 1,055,445 |
| 2011-07-11 | 2011-07-07 | 11.472 | 64,015 | -17,782 | 0.00% | 734,400 |
| 2011-07-08 | 2011-07-06 | 10.814 | 81,797 | +17,782 | 0.00% | 884,581 |
| 2011-07-05 | 2011-06-30 | 10.713 | 64,015 | -11,855 | 0.00% | 685,800 |
| 2011-07-04 | 2011-06-29 | 10.409 | 75,870 | +5,928 | 0.00% | 789,764 |
| 2011-06-27 | 2011-06-23 | 10.764 | 69,942 | -11,855 | 0.00% | 752,837 |
| 2011-06-22 | 2011-06-20 | 9.768 | 81,797 | +23,709 | 0.00% | 799,021 |
| 2011-06-16 | 2011-06-14 | 10.241 | 58,088 | -5,927 | 0.00% | 594,863 |
| 2011-06-15 | 2011-06-13 | 9.920 | 64,015 | +11,855 | 0.00% | 635,040 |
| 2011-06-10 | 2011-06-08 | 10.325 | 52,160 | +11,854 | 0.00% | 538,556 |
| 2011-06-09 | 2011-06-07 | 10.477 | 40,306 | +5,928 | 0.00% | 422,283 |
| 2011-06-08 | 2011-06-03 | 10.932 | 34,378 | -5,928 | 0.00% | 375,835 |
| 2011-06-07 | 2011-06-02 | 11.000 | 40,306 | -5,927 | 0.00% | 443,363 |
| 2011-06-02 | 2011-05-31 | 11.051 | 46,233 | +17,782 | 0.00% | 510,899 |
| 2011-06-01 | 2011-05-30 | 11.084 | 28,451 | -11,855 | 0.00% | 315,359 |
| 2011-05-31 | 2011-05-27 | 11.000 | 40,306 | -5,927 | 0.00% | 443,363 |
| 2011-05-27 | 2011-05-25 | 11.463 | 46,233 | +846 | 0.00% | 529,954 |
| 2011-05-24 | 2011-05-20 | 10.947 | 45,387 | -17,457 | 0.00% | 496,856 |
| 2011-05-17 | 2011-05-13 | 12.580 | 62,844 | +5,819 | 0.00% | 790,560 |
| 2011-05-13 | 2011-05-11 | 12.563 | 57,025 | +5,819 | 0.00% | 716,379 |
| 2011-05-09 | 2011-05-05 | 12.597 | 51,206 | -5,819 | 0.00% | 645,037 |
| 2011-05-06 | 2011-05-04 | 12.545 | 57,025 | +11,638 | 0.00% | 715,399 |
| 2011-05-05 | 2011-05-03 | 12.992 | 45,387 | -11,638 | 0.00% | 589,676 |
| 2011-04-27 | 2011-04-21 | 12.734 | 57,025 | +5,819 | 0.00% | 726,179 |
| 2011-04-15 | 2011-04-13 | 12.975 | 51,206 | +5,819 | 0.00% | 664,397 |
| 2011-04-13 | 2011-04-11 | 13.284 | 45,387 | -58,189 | 0.00% | 602,936 |
| 2011-04-12 | 2011-04-08 | 12.855 | 103,576 | +58,189 | 0.01% | 1,331,437 |
| 2011-04-11 | 2011-04-07 | 12.700 | 45,387 | +5,819 | 0.00% | 576,416 |
| 2011-04-08 | 2011-04-06 | 12.545 | 39,568 | +5,818 | 0.00% | 496,394 |
| 2011-04-07 | 2011-04-04 | 12.631 | 33,750 | -3,491 | 0.00% | 426,306 |
| 2011-04-06 | 2011-04-01 | 12.511 | 37,241 | -5,819 | 0.00% | 465,921 |
| 2011-04-01 | 2011-03-30 | 11.497 | 43,060 | -5,819 | 0.00% | 495,063 |
| 2011-03-31 | 2011-03-29 | 11.497 | 48,879 | -5,819 | 0.00% | 561,964 |
| 2011-03-30 | 2011-03-28 | 11.394 | 54,698 | +5,819 | 0.00% | 623,225 |
| 2011-03-28 | 2011-03-24 | 11.635 | 48,879 | +11,638 | 0.00% | 568,684 |
| 2011-03-25 | 2011-03-23 | 11.445 | 37,241 | +5,819 | 0.00% | 426,241 |
| 2011-03-23 | 2011-03-21 | 11.806 | 31,422 | +8,728 | 0.00% | 370,980 |
| 2011-03-11 | 2011-03-09 | 11.927 | 22,694 | +7,565 | 0.00% | 270,664 |
| 2011-03-10 | 2011-03-08 | 12.150 | 15,129 | -5,819 | 0.00% | 183,819 |
| 2011-03-09 | 2011-03-07 | 12.133 | 20,948 | -5,819 | 0.00% | 254,160 |
| 2011-03-03 | 2011-03-01 | 11.360 | 26,767 | +1,164 | 0.00% | 304,061 |
| 2011-03-02 | 2011-02-28 | 11.136 | 25,603 | -2,910 | 0.00% | 285,119 |
| 2011-02-28 | 2011-02-24 | 10.122 | 28,513 | -7,564 | 0.00% | 288,615 |
| 2011-02-25 | 2011-02-23 | 10.569 | 36,077 | +10,474 | 0.00% | 381,299 |
| 2011-02-24 | 2011-02-22 | 11.102 | 25,603 | -23,276 | 0.00% | 284,239 |
| 2011-02-23 | 2011-02-21 | 11.669 | 48,879 | +25,603 | 0.00% | 570,364 |
| 2011-02-22 | 2011-02-18 | 11.806 | 23,276 | -8,146 | 0.00% | 274,805 |
| 2011-02-21 | 2011-02-17 | 12.030 | 31,422 | -11,638 | 0.00% | 378,000 |
| 2011-02-18 | 2011-02-16 | 11.652 | 43,060 | +11,638 | 0.00% | 501,723 |
| 2011-02-17 | 2011-02-15 | 11.841 | 31,422 | +11,638 | 0.00% | 372,060 |
| 2011-02-07 | 2011-01-31 | 12.872 | 19,784 | -5,819 | 0.00% | 254,657 |
| 2011-01-31 | 2011-01-27 | 12.563 | 25,603 | -5,819 | 0.00% | 321,639 |
| 2011-01-24 | 2011-01-20 | 12.717 | 31,422 | -5,819 | 0.00% | 399,600 |
| 2011-01-17 | 2011-01-13 | 11.377 | 37,241 | +5,819 | 0.00% | 423,681 |
| 2011-01-14 | 2011-01-12 | 11.635 | 31,422 | -5,819 | 0.00% | 365,580 |
| 2011-01-13 | 2011-01-11 | 10.964 | 37,241 | -5,819 | 0.00% | 408,321 |
| 2011-01-12 | 2011-01-10 | 10.947 | 43,060 | -11,638 | 0.00% | 471,382 |
| 2011-01-11 | 2011-01-07 | 10.844 | 54,698 | +17,457 | 0.00% | 593,145 |
| 2011-01-04 | 2010-12-31 | 10.758 | 37,241 | +11,638 | 0.00% | 400,641 |
| 2010-12-20 | 2010-12-16 | 10.294 | 25,603 | -5,819 | 0.00% | 263,559 |
| 2010-12-14 | 2010-12-10 | 10.294 | 31,422 | +5,819 | 0.00% | 323,460 |
| 2010-12-08 | 2010-12-06 | 10.483 | 25,603 | -5,819 | 0.00% | 268,399 |
| 2010-11-29 | 2010-11-25 | 7.665 | 31,422 | -5,819 | 0.00% | 240,840 |
| 2010-11-25 | 2010-11-23 | 7.510 | 37,241 | +5,819 | 0.00% | 279,681 |
| 2010-11-23 | 2010-11-19 | 7.854 | 31,422 | -5,819 | 0.00% | 246,780 |
| 2010-11-22 | 2010-11-18 | 7.888 | 37,241 | +5,819 | 0.00% | 293,761 |
| 2010-11-16 | 2010-11-12 | 8.386 | 31,422 | +5,819 | 0.00% | 263,520 |
| 2010-10-22 | 2010-10-20 | 8.369 | 25,603 | +5,819 | 0.00% | 214,279 |
| 2010-10-18 | 2010-10-14 | 8.335 | 19,784 | -23,276 | 0.00% | 164,898 |
| 2010-10-14 | 2010-10-12 | 7.269 | 43,060 | -2,909 | 0.00% | 313,022 |
| 2010-10-05 | 2010-09-30 | 6.909 | 45,969 | +2,909 | 0.00% | 317,578 |
| 2010-09-15 | 2010-09-13 | 5.895 | 43,060 | -2,909 | 0.00% | 253,821 |
| 2010-09-14 | 2010-09-10 | 5.327 | 45,969 | +5,819 | 0.00% | 244,899 |
| 2010-09-09 | 2010-09-07 | 5.345 | 40,150 | -12,802 | 0.00% | 214,588 |
| 2010-09-08 | 2010-09-06 | 5.585 | 52,952 | +5,819 | 0.00% | 295,751 |
| 2010-09-07 | 2010-09-03 | 5.379 | 47,133 | +8,146 | 0.00% | 253,530 |
| 2010-09-02 | 2010-08-31 | 4.692 | 38,987 | +34,914 | 0.00% | 182,912 |
| 2010-08-31 | 2010-08-27 | 4.589 | 4,073 | -11,638 | 0.00% | 18,689 |
| 2010-08-05 | 2010-08-03 | 4.554 | 15,711 | +11,638 | 0.00% | 71,550 |
| 2010-08-02 | 2010-07-29 | 4.554 | 4,073 | +1,164 | 0.00% | 18,549 |
| 2010-07-08 | 2010-07-06 | 3.918 | 2,909 | -12,802 | 0.00% | 11,398 |
| 2010-07-07 | 2010-07-05 | 3.781 | 15,711 | +12,802 | 0.00% | 59,400 |
| 2010-06-25 | 2010-06-23 | 4.468 | 2,909 | 0.00% | 12,998 |
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