History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 40,000 | +0 | 0.00% | 209,200 |
| 2025-10-13 | 2025-10-09 | 5.150 | 40,000 | +0 | 0.00% | 206,000 |
| 2025-10-10 | 2025-10-08 | 5.090 | 40,000 | +0 | 0.00% | 203,600 |
| 2025-10-09 | 2025-10-06 | 5.130 | 40,000 | +0 | 0.00% | 205,200 |
| 2025-10-08 | 2025-10-03 | 5.170 | 40,000 | +0 | 0.00% | 206,800 |
| 2025-10-06 | 2025-10-02 | 5.190 | 40,000 | +0 | 0.00% | 207,600 |
| 2025-10-03 | 2025-09-30 | 5.250 | 40,000 | +0 | 0.00% | 210,000 |
| 2025-10-02 | 2025-09-29 | 5.260 | 40,000 | +0 | 0.00% | 210,400 |
| 2025-09-30 | 2025-09-26 | 5.200 | 40,000 | +0 | 0.00% | 208,000 |
| 2025-09-29 | 2025-09-25 | 5.130 | 40,000 | +0 | 0.00% | 205,200 |
| 2025-09-26 | 2025-09-24 | 5.220 | 40,000 | +0 | 0.00% | 208,800 |
| 2025-09-25 | 2025-09-23 | 5.220 | 40,000 | +0 | 0.00% | 208,800 |
| 2025-09-24 | 2025-09-22 | 5.210 | 40,000 | +0 | 0.00% | 208,400 |
| 2025-09-23 | 2025-09-19 | 5.280 | 40,000 | +0 | 0.00% | 211,200 |
| 2025-09-22 | 2025-09-18 | 5.360 | 40,000 | +0 | 0.00% | 214,400 |
| 2025-09-19 | 2025-09-17 | 5.450 | 40,000 | +0 | 0.00% | 218,000 |
| 2025-09-18 | 2025-09-16 | 5.460 | 40,000 | +0 | 0.00% | 218,400 |
| 2025-09-17 | 2025-09-15 | 5.470 | 40,000 | +0 | 0.00% | 218,800 |
| 2025-09-16 | 2025-09-12 | 5.580 | 40,000 | +0 | 0.00% | 223,200 |
| 2025-09-15 | 2025-09-11 | 5.620 | 40,000 | +0 | 0.00% | 224,800 |
| 2025-09-12 | 2025-09-10 | 5.630 | 40,000 | +0 | 0.00% | 225,200 |
| 2025-09-11 | 2025-09-09 | 5.440 | 40,000 | +0 | 0.00% | 217,600 |
| 2025-09-10 | 2025-09-08 | 5.400 | 40,000 | +0 | 0.00% | 216,000 |
| 2025-09-09 | 2025-09-05 | 5.480 | 40,000 | +0 | 0.00% | 219,200 |
| 2025-09-08 | 2025-09-04 | 5.430 | 40,000 | +0 | 0.00% | 217,200 |
| 2025-09-05 | 2025-09-03 | 5.320 | 40,000 | +0 | 0.00% | 212,800 |
| 2025-09-04 | 2025-09-02 | 5.350 | 40,000 | +0 | 0.00% | 214,000 |
| 2025-09-03 | 2025-09-01 | 5.200 | 40,000 | +0 | 0.00% | 208,000 |
| 2025-09-02 | 2025-08-29 | 5.250 | 40,000 | +0 | 0.00% | 210,000 |
| 2025-09-01 | 2025-08-28 | 5.300 | 40,000 | +0 | 0.00% | 212,000 |
| 2025-08-29 | 2025-08-27 | 5.290 | 40,000 | +0 | 0.00% | 211,600 |
| 2025-08-28 | 2025-08-26 | 5.420 | 40,000 | +0 | 0.00% | 216,800 |
| 2025-08-27 | 2025-08-25 | 5.500 | 40,000 | +0 | 0.00% | 220,000 |
| 2025-08-26 | 2025-08-22 | 5.500 | 40,000 | +0 | 0.00% | 220,000 |
| 2025-08-25 | 2025-08-21 | 5.530 | 40,000 | +0 | 0.00% | 221,200 |
| 2025-08-22 | 2025-08-20 | 5.460 | 40,000 | +0 | 0.00% | 218,400 |
| 2025-08-21 | 2025-08-19 | 5.410 | 40,000 | +0 | 0.00% | 216,400 |
| 2025-08-20 | 2025-08-18 | 5.370 | 40,000 | +0 | 0.00% | 214,800 |
| 2025-08-19 | 2025-08-15 | 5.410 | 40,000 | +0 | 0.00% | 216,400 |
| 2025-08-18 | 2025-08-14 | 5.540 | 40,000 | +0 | 0.00% | 221,600 |
| 2025-08-15 | 2025-08-13 | 5.540 | 40,000 | +0 | 0.00% | 221,600 |
| 2025-08-14 | 2025-08-12 | 5.470 | 40,000 | +0 | 0.00% | 218,800 |
| 2025-08-13 | 2025-08-11 | 5.380 | 40,000 | +0 | 0.00% | 215,200 |
| 2025-08-12 | 2025-08-08 | 5.390 | 40,000 | +0 | 0.00% | 215,600 |
| 2025-08-11 | 2025-08-07 | 5.390 | 40,000 | +0 | 0.00% | 215,600 |
| 2025-08-08 | 2025-08-06 | 5.270 | 40,000 | +0 | 0.00% | 210,800 |
| 2025-08-07 | 2025-08-05 | 5.380 | 40,000 | +0 | 0.00% | 215,200 |
| 2025-08-06 | 2025-08-04 | 5.260 | 40,000 | +0 | 0.00% | 210,400 |
| 2025-08-05 | 2025-08-01 | 5.110 | 40,000 | +0 | 0.00% | 204,400 |
| 2025-08-04 | 2025-07-31 | 5.150 | 40,000 | +0 | 0.00% | 206,000 |
| 2025-08-01 | 2025-07-30 | 5.200 | 40,000 | +0 | 0.00% | 208,000 |
| 2025-07-31 | 2025-07-29 | 5.180 | 40,000 | +0 | 0.00% | 207,200 |
| 2025-07-30 | 2025-07-28 | 5.230 | 40,000 | +0 | 0.00% | 209,200 |
| 2025-07-29 | 2025-07-25 | 5.250 | 40,000 | -30,000 | 0.00% | 210,000 |
| 2025-07-11 | 2025-07-09 | 5.450 | 70,000 | +10,000 | 0.00% | 381,500 |
| 2025-07-09 | 2025-07-07 | 5.811 | 60,000 | +1,458 | 0.00% | 348,673 |
| 2025-06-18 | 2025-06-16 | 5.739 | 58,542 | -9,757 | 0.00% | 336,000 |
| 2025-06-05 | 2025-06-03 | 5.278 | 68,299 | -9,757 | 0.00% | 360,500 |
| 2025-03-14 | 2025-03-12 | 5.002 | 78,056 | -1,951 | 0.00% | 390,400 |
| 2025-03-05 | 2025-03-03 | 4.817 | 80,007 | -2,928 | 0.00% | 385,398 |
| 2025-02-28 | 2025-02-26 | 4.817 | 82,935 | -12,684 | 0.00% | 399,502 |
| 2025-01-27 | 2025-01-23 | 4.335 | 95,619 | -4,878 | 0.00% | 414,541 |
| 2025-01-02 | 2024-12-27 | 4.652 | 100,497 | +2,859 | 0.00% | 467,531 |
| 2024-12-05 | 2024-12-03 | 4.272 | 97,638 | -9,479 | 0.00% | 417,150 |
| 2024-11-13 | 2024-11-11 | 4.114 | 107,117 | +9,479 | 0.00% | 440,698 |
| 2024-11-07 | 2024-11-05 | 4.272 | 97,638 | -9,479 | 0.00% | 417,150 |
| 2024-10-23 | 2024-10-21 | 4.167 | 107,117 | +9,479 | 0.00% | 446,348 |
| 2024-05-30 | 2024-05-28 | 4.311 | 97,638 | +6,613 | 0.00% | 420,940 |
| 2023-09-05 | 2023-08-31 | 3.044 | 91,025 | -3,535 | 0.00% | 277,070 |
| 2023-07-10 | 2023-07-06 | 3.609 | 94,560 | +7,998 | 0.00% | 341,307 |
| 2022-11-28 | 2022-11-24 | 3.090 | 86,562 | -40,450 | 0.00% | 267,499 |
| 2022-10-06 | 2022-10-03 | 2.880 | 127,012 | +40,450 | 0.00% | 365,810 |
| 2022-07-07 | 2022-07-05 | 3.990 | 86,562 | +7,175 | 0.00% | 345,343 |
| 2022-04-07 | 2022-04-04 | 4.111 | 79,387 | -7,420 | 0.00% | 326,348 |
| 2022-03-09 | 2022-03-07 | 3.841 | 86,807 | -7,419 | 0.00% | 333,451 |
| 2021-12-21 | 2021-12-17 | 3.558 | 94,226 | +7,419 | 0.00% | 335,279 |
| 2021-11-02 | 2021-10-29 | 3.572 | 86,807 | +7,420 | 0.00% | 310,051 |
| 2021-07-06 | 2021-07-02 | 3.639 | 79,387 | -74,194 | 0.00% | 288,899 |
| 2021-06-09 | 2021-06-07 | 4.504 | 153,581 | +79,941 | 0.00% | 691,778 |
| 2021-03-17 | 2021-03-15 | 4.693 | 73,640 | -3,442 | 0.00% | 345,608 |
| 2021-01-25 | 2021-01-21 | 4.388 | 77,082 | -8,258 | 0.00% | 338,242 |
| 2021-01-19 | 2021-01-15 | 4.359 | 85,340 | +8,258 | 0.00% | 371,999 |
| 2020-07-02 | 2020-06-29 | 4.889 | 77,082 | +8,141 | 0.00% | 376,851 |
| 2019-12-30 | 2019-12-24 | 5.308 | 68,941 | -10,309 | 0.00% | 365,940 |
| 2019-06-11 | 2019-06-06 | 5.630 | 79,250 | +4,532 | 0.00% | 446,173 |
| 2019-04-30 | 2019-04-26 | 5.926 | 74,718 | -6,075 | 0.00% | 442,798 |
| 2019-04-16 | 2019-04-12 | 5.926 | 80,793 | +6,075 | 0.00% | 478,800 |
| 2019-01-29 | 2019-01-25 | 6.091 | 74,718 | -3,645 | 0.00% | 455,098 |
| 2018-11-09 | 2018-11-07 | 5.959 | 78,363 | +6,075 | 0.00% | 466,979 |
| 2018-10-15 | 2018-10-11 | 5.811 | 72,288 | +607 | 0.00% | 420,067 |
| 2018-10-08 | 2018-10-04 | 5.992 | 71,681 | +3,037 | 0.00% | 429,520 |
| 2018-09-27 | 2018-09-24 | 6.239 | 68,644 | -12,149 | 0.00% | 428,272 |
| 2018-09-26 | 2018-09-21 | 6.371 | 80,793 | -3,645 | 0.00% | 514,710 |
| 2018-08-20 | 2018-08-16 | 6.058 | 84,438 | +608 | 0.00% | 511,521 |
| 2018-07-31 | 2018-07-27 | 6.272 | 83,830 | +1,822 | 0.00% | 525,778 |
| 2018-06-25 | 2018-06-21 | 6.223 | 82,008 | +1,215 | 0.00% | 510,300 |
| 2018-05-23 | 2018-05-18 | 6.963 | 80,793 | -6,075 | 0.00% | 562,590 |
| 2018-05-18 | 2018-05-16 | 7.871 | 86,868 | +6,075 | 0.00% | 683,763 |
| 2018-05-17 | 2018-05-15 | 7.871 | 80,793 | +3,912 | 0.00% | 635,945 |
| 2018-05-15 | 2018-05-11 | 7.698 | 76,881 | +5,781 | 0.00% | 591,852 |
| 2018-04-12 | 2018-04-10 | 7.716 | 71,100 | -5,781 | 0.00% | 548,578 |
| 2018-03-15 | 2018-03-13 | 8.148 | 76,881 | +5,781 | 0.00% | 626,432 |
| 2018-03-07 | 2018-03-05 | 7.300 | 71,100 | +2,890 | 0.00% | 519,058 |
| 2018-02-21 | 2018-02-15 | 7.560 | 68,210 | -11,561 | 0.00% | 515,660 |
| 2018-02-13 | 2018-02-09 | 7.145 | 79,771 | +11,561 | 0.00% | 569,940 |
| 2018-01-26 | 2018-01-24 | 8.304 | 68,210 | -5,780 | 0.00% | 566,400 |
| 2018-01-17 | 2018-01-15 | 6.989 | 73,990 | +9,248 | 0.00% | 517,117 |
| 2017-07-28 | 2017-07-26 | 6.332 | 64,742 | -5,780 | 0.00% | 409,922 |
| 2017-07-25 | 2017-07-21 | 6.262 | 70,522 | -6,937 | 0.00% | 441,639 |
| 2017-07-05 | 2017-07-03 | 6.829 | 77,459 | +4,068 | 0.00% | 528,942 |
| 2017-05-31 | 2017-05-26 | 6.847 | 73,391 | +2,191 | 0.00% | 502,503 |
| 2017-03-28 | 2017-03-24 | 6.555 | 71,200 | -16,430 | 0.00% | 466,702 |
| 2017-01-13 | 2017-01-11 | 5.971 | 87,630 | -2,191 | 0.00% | 523,197 |
| 2016-11-11 | 2016-11-09 | 5.824 | 89,821 | +2,191 | 0.00% | 523,159 |
| 2016-09-19 | 2016-09-14 | 5.952 | 87,630 | -5,477 | 0.00% | 521,597 |
| 2016-09-07 | 2016-09-05 | 6.080 | 93,107 | -10,954 | 0.00% | 566,098 |
| 2016-07-06 | 2016-07-04 | 5.240 | 104,061 | -54,769 | 0.00% | 545,299 |
| 2016-06-29 | 2016-06-27 | 5.709 | 158,830 | +10,501 | 0.00% | 906,748 |
| 2016-06-28 | 2016-06-24 | 5.670 | 148,329 | +2,557 | 0.00% | 840,999 |
| 2016-06-20 | 2016-06-16 | 5.416 | 145,772 | +52,683 | 0.00% | 789,451 |
| 2016-06-14 | 2016-06-10 | 5.592 | 93,089 | +2,557 | 0.00% | 520,518 |
| 2016-05-24 | 2016-05-20 | 5.259 | 90,532 | -15,344 | 0.00% | 476,130 |
| 2016-05-18 | 2016-05-16 | 5.279 | 105,876 | -10,230 | 0.00% | 558,898 |
| 2016-04-19 | 2016-04-15 | 5.533 | 116,106 | -3,580 | 0.00% | 642,410 |
| 2016-03-22 | 2016-03-18 | 5.533 | 119,686 | -15,345 | 0.00% | 662,218 |
| 2016-03-21 | 2016-03-17 | 5.455 | 135,031 | -51,148 | 0.00% | 736,561 |
| 2016-03-14 | 2016-03-10 | 5.259 | 186,179 | +15,345 | 0.00% | 979,161 |
| 2016-01-19 | 2016-01-15 | 5.494 | 170,834 | +5,114 | 0.00% | 938,538 |
| 2016-01-13 | 2016-01-11 | 5.631 | 165,720 | +51,148 | 0.00% | 933,122 |
| 2016-01-04 | 2015-12-29 | 6.354 | 114,572 | -20,459 | 0.00% | 728,003 |
| 2015-12-02 | 2015-11-30 | 5.807 | 135,031 | +20,459 | 0.00% | 784,081 |
| 2015-11-27 | 2015-11-25 | 5.846 | 114,572 | +5,115 | 0.00% | 669,763 |
| 2015-11-19 | 2015-11-17 | 5.885 | 109,457 | +5,115 | 0.00% | 644,141 |
| 2015-11-06 | 2015-11-04 | 6.217 | 104,342 | -3,580 | 0.00% | 648,720 |
| 2015-11-05 | 2015-11-03 | 6.100 | 107,922 | +3,580 | 0.00% | 658,318 |
| 2015-10-06 | 2015-10-02 | 5.807 | 104,342 | -30,689 | 0.00% | 605,880 |
| 2015-09-14 | 2015-09-10 | 6.002 | 135,031 | -49,613 | 0.00% | 810,481 |
| 2015-09-11 | 2015-09-09 | 6.139 | 184,644 | +2,046 | 0.00% | 1,133,538 |
| 2015-09-07 | 2015-09-02 | 5.787 | 182,598 | +51,148 | 0.00% | 1,056,718 |
| 2015-08-25 | 2015-08-21 | 6.432 | 131,450 | +10,229 | 0.00% | 845,527 |
| 2015-08-24 | 2015-08-20 | 6.491 | 121,221 | +30,689 | 0.00% | 786,841 |
| 2015-08-18 | 2015-08-14 | 6.765 | 90,532 | -15,344 | 0.00% | 612,420 |
| 2015-08-17 | 2015-08-13 | 6.726 | 105,876 | +5,114 | 0.00% | 712,077 |
| 2015-07-31 | 2015-07-29 | 6.862 | 100,762 | +15,345 | 0.00% | 691,473 |
| 2015-07-02 | 2015-06-29 | 8.485 | 85,417 | +4,725 | 0.00% | 724,792 |
| 2015-06-25 | 2015-06-23 | 8.713 | 80,692 | +4,832 | 0.00% | 703,069 |
| 2015-06-11 | 2015-06-09 | 8.651 | 75,860 | -14,496 | 0.00% | 656,257 |
| 2015-06-10 | 2015-06-08 | 8.796 | 90,356 | +14,496 | 0.00% | 794,751 |
| 2015-05-26 | 2015-05-21 | 8.796 | 75,860 | +5,798 | 0.00% | 667,247 |
| 2015-05-04 | 2015-04-29 | 9.148 | 70,062 | -22,227 | 0.00% | 640,899 |
| 2015-04-30 | 2015-04-28 | 9.334 | 92,289 | -4,832 | 0.00% | 861,413 |
| 2015-04-28 | 2015-04-24 | 9.106 | 97,121 | -4,831 | 0.00% | 884,404 |
| 2015-04-24 | 2015-04-22 | 9.168 | 101,952 | -484 | 0.00% | 934,727 |
| 2015-04-21 | 2015-04-17 | 9.086 | 102,436 | +484 | 0.00% | 930,684 |
| 2015-04-15 | 2015-04-13 | 9.044 | 101,952 | -5,799 | 0.00% | 922,067 |
| 2015-04-13 | 2015-04-09 | 8.465 | 107,751 | -32,856 | 0.00% | 912,073 |
| 2015-04-10 | 2015-04-08 | 8.258 | 140,607 | +5,798 | 0.00% | 1,161,087 |
| 2015-04-02 | 2015-03-31 | 7.947 | 134,809 | +3,865 | 0.00% | 1,071,359 |
| 2015-03-18 | 2015-03-16 | 7.823 | 130,944 | +4,832 | 0.00% | 1,024,383 |
| 2015-02-25 | 2015-02-23 | 7.885 | 126,112 | +9,664 | 0.00% | 994,412 |
| 2015-01-23 | 2015-01-21 | 8.071 | 116,448 | -1,450 | 0.00% | 939,900 |
| 2015-01-22 | 2015-01-20 | 7.968 | 117,898 | -14,495 | 0.00% | 939,404 |
| 2015-01-07 | 2015-01-05 | 8.340 | 132,393 | -2,416 | 0.00% | 1,104,219 |
| 2015-01-02 | 2014-12-29 | 8.113 | 134,809 | -4,832 | 0.00% | 1,093,679 |
| 2014-12-30 | 2014-12-24 | 7.864 | 139,641 | -9,664 | 0.00% | 1,098,200 |
| 2014-12-22 | 2014-12-18 | 7.657 | 149,305 | -4,832 | 0.00% | 1,143,303 |
| 2014-12-12 | 2014-12-10 | 7.761 | 154,137 | +4,832 | 0.00% | 1,196,254 |
| 2014-12-09 | 2014-12-05 | 7.906 | 149,305 | +14,496 | 0.00% | 1,180,383 |
| 2014-11-26 | 2014-11-24 | 7.306 | 134,809 | -4,832 | 0.00% | 984,869 |
| 2014-11-04 | 2014-10-31 | 7.451 | 139,641 | -14,496 | 0.00% | 1,040,400 |
| 2014-10-24 | 2014-10-22 | 7.244 | 154,137 | -4,831 | 0.00% | 1,116,503 |
| 2014-09-29 | 2014-09-25 | 7.306 | 158,968 | +4,831 | 0.00% | 1,161,367 |
| 2014-07-31 | 2014-07-29 | 7.802 | 154,137 | +14,496 | 0.00% | 1,202,634 |
| 2014-07-30 | 2014-07-28 | 7.864 | 139,641 | -4,832 | 0.00% | 1,098,200 |
| 2014-07-28 | 2014-07-24 | 7.616 | 144,473 | -14,495 | 0.00% | 1,100,321 |
| 2014-06-26 | 2014-06-24 | 8.045 | 158,968 | -4,832 | 0.00% | 1,278,943 |
| 2014-06-25 | 2014-06-23 | 8.001 | 163,800 | +10,002 | 0.00% | 1,310,597 |
| 2014-06-16 | 2014-06-12 | 8.178 | 153,798 | -4,537 | 0.00% | 1,257,689 |
| 2014-04-29 | 2014-04-25 | 7.075 | 158,335 | +4,537 | 0.00% | 1,120,290 |
| 2014-04-25 | 2014-04-23 | 7.142 | 153,798 | -4,537 | 0.00% | 1,098,359 |
| 2014-04-24 | 2014-04-22 | 7.296 | 158,335 | +4,537 | 0.00% | 1,155,190 |
| 2014-03-20 | 2014-03-18 | 6.833 | 153,798 | +4,537 | 0.00% | 1,050,899 |
| 2014-03-14 | 2014-03-12 | 6.943 | 149,261 | +22,684 | 0.00% | 1,036,348 |
| 2014-02-27 | 2014-02-25 | 7.252 | 126,577 | +4,537 | 0.00% | 917,908 |
| 2013-12-04 | 2013-12-02 | 8.817 | 122,040 | -18,148 | 0.00% | 1,075,996 |
| 2013-11-26 | 2013-11-22 | 8.707 | 140,188 | -2,268 | 0.00% | 1,220,553 |
| 2013-11-12 | 2013-11-08 | 8.045 | 142,456 | +13,610 | 0.00% | 1,146,099 |
| 2013-10-29 | 2013-10-25 | 7.671 | 128,846 | +1,815 | 0.00% | 988,323 |
| 2013-10-24 | 2013-10-22 | 8.045 | 127,031 | -907 | 0.00% | 1,022,001 |
| 2013-09-24 | 2013-09-19 | 8.222 | 127,938 | -4,537 | 0.00% | 1,051,858 |
| 2013-09-11 | 2013-09-09 | 8.045 | 132,475 | -1,361 | 0.00% | 1,065,799 |
| 2013-08-19 | 2013-08-15 | 7.582 | 133,836 | -9,074 | 0.00% | 1,014,799 |
| 2013-07-23 | 2013-07-19 | 6.789 | 142,910 | -13,610 | 0.00% | 970,202 |
| 2013-07-16 | 2013-07-12 | 6.943 | 156,520 | +9,073 | 0.00% | 1,086,748 |
| 2013-06-28 | 2013-06-26 | 6.921 | 147,447 | +4,537 | 0.00% | 1,020,503 |
| 2013-06-25 | 2013-06-21 | 6.789 | 142,910 | -9,073 | 0.00% | 970,202 |
| 2013-06-20 | 2013-06-18 | 8.028 | 151,983 | +8,856 | 0.00% | 1,220,151 |
| 2013-06-18 | 2013-06-14 | 7.888 | 143,127 | +9,827 | 0.00% | 1,128,953 |
| 2013-06-07 | 2013-06-05 | 8.403 | 133,300 | +8,545 | 0.00% | 1,120,080 |
| 2013-05-09 | 2013-05-07 | 8.871 | 124,755 | +12,817 | 0.00% | 1,106,679 |
| 2013-04-23 | 2013-04-19 | 8.262 | 111,938 | +6,409 | 0.00% | 924,862 |
| 2013-04-15 | 2013-04-11 | 8.262 | 105,529 | +4,272 | 0.00% | 871,909 |
| 2013-03-11 | 2013-03-07 | 9.199 | 101,257 | +2,564 | 0.00% | 931,413 |
| 2013-01-28 | 2013-01-24 | 9.854 | 98,693 | -4,273 | 0.00% | 972,507 |
| 2013-01-24 | 2013-01-22 | 9.667 | 102,966 | -4,272 | 0.00% | 995,333 |
| 2013-01-10 | 2013-01-08 | 9.035 | 107,238 | -5,127 | 0.00% | 968,859 |
| 2012-12-21 | 2012-12-19 | 8.941 | 112,365 | -2,136 | 0.00% | 1,004,660 |
| 2012-12-14 | 2012-12-12 | 8.660 | 114,501 | -12,818 | 0.00% | 991,598 |
| 2012-12-11 | 2012-12-07 | 8.098 | 127,319 | -4,272 | 0.00% | 1,031,083 |
| 2012-12-04 | 2012-11-30 | 7.958 | 131,591 | -2,136 | 0.00% | 1,047,200 |
| 2012-11-30 | 2012-11-28 | 7.841 | 133,727 | -4,700 | 0.00% | 1,048,548 |
| 2012-11-23 | 2012-11-21 | 7.841 | 138,427 | -8,972 | 0.00% | 1,085,401 |
| 2012-11-12 | 2012-11-08 | 7.911 | 147,399 | -4,272 | 0.00% | 1,166,100 |
| 2012-11-06 | 2012-11-02 | 8.098 | 151,671 | -8,545 | 0.00% | 1,228,296 |
| 2012-10-25 | 2012-10-22 | 7.841 | 160,216 | -4,273 | 0.00% | 1,256,247 |
| 2012-10-24 | 2012-10-19 | 7.701 | 164,489 | -213,622 | 0.00% | 1,266,652 |
| 2012-10-22 | 2012-10-18 | 7.701 | 378,111 | +213,622 | 0.00% | 2,911,653 |
| 2012-10-18 | 2012-10-16 | 7.443 | 164,489 | -384,519 | 0.00% | 1,224,302 |
| 2012-10-16 | 2012-10-12 | 7.537 | 549,008 | +380,247 | 0.00% | 4,137,700 |
| 2012-10-15 | 2012-10-11 | 7.443 | 168,761 | -21,362 | 0.00% | 1,256,098 |
| 2012-10-12 | 2012-10-10 | 7.256 | 190,123 | -128,173 | 0.00% | 1,379,497 |
| 2012-10-11 | 2012-10-09 | 7.186 | 318,296 | +128,173 | 0.00% | 2,287,147 |
| 2012-09-25 | 2012-09-21 | 7.092 | 190,123 | -213,622 | 0.00% | 1,348,347 |
| 2012-09-24 | 2012-09-20 | 7.045 | 403,745 | +213,622 | 0.00% | 2,844,449 |
| 2012-09-11 | 2012-09-07 | 6.647 | 190,123 | +5,554 | 0.00% | 1,263,797 |
| 2012-09-10 | 2012-09-06 | 6.437 | 184,569 | +4,272 | 0.00% | 1,187,999 |
| 2012-08-31 | 2012-08-29 | 6.952 | 180,297 | +1,282 | 0.00% | 1,253,342 |
| 2012-08-30 | 2012-08-28 | 7.022 | 179,015 | +1,282 | 0.00% | 1,257,000 |
| 2012-08-23 | 2012-08-21 | 7.232 | 177,733 | +1,281 | 0.00% | 1,285,438 |
| 2012-08-06 | 2012-08-02 | 7.373 | 176,452 | +4,273 | 0.00% | 1,300,953 |
| 2012-07-31 | 2012-07-27 | 7.186 | 172,179 | -17,090 | 0.00% | 1,237,209 |
| 2012-07-17 | 2012-07-13 | 6.858 | 189,269 | +21,362 | 0.00% | 1,297,991 |
| 2012-07-16 | 2012-07-12 | 6.881 | 167,907 | +17,090 | 0.00% | 1,155,422 |
| 2012-06-12 | 2012-06-08 | 7.505 | 150,817 | +9,450 | 0.00% | 1,131,882 |
| 2012-05-24 | 2012-05-22 | 7.949 | 141,367 | +2,025 | 0.00% | 1,123,780 |
| 2012-05-22 | 2012-05-18 | 7.974 | 139,342 | +4,051 | 0.00% | 1,111,122 |
| 2012-05-17 | 2012-05-15 | 8.221 | 135,291 | +4,051 | 0.00% | 1,112,219 |
| 2012-05-16 | 2012-05-14 | 8.147 | 131,240 | +4,050 | 0.00% | 1,069,196 |
| 2012-05-10 | 2012-05-08 | 8.542 | 127,190 | +1,620 | 0.00% | 1,086,442 |
| 2012-05-09 | 2012-05-07 | 8.641 | 125,570 | -4,050 | 0.00% | 1,085,004 |
| 2012-04-20 | 2012-04-18 | 8.739 | 129,620 | -202,532 | 0.00% | 1,132,798 |
| 2012-04-18 | 2012-04-16 | 8.690 | 332,152 | +202,532 | 0.00% | 2,886,402 |
| 2012-04-17 | 2012-04-13 | 8.789 | 129,620 | -3,241 | 0.00% | 1,139,198 |
| 2012-04-02 | 2012-03-29 | 8.073 | 132,861 | +10,532 | 0.00% | 1,072,563 |
| 2012-03-28 | 2012-03-26 | 8.221 | 122,329 | +13,772 | 0.00% | 1,005,660 |
| 2012-03-01 | 2012-02-28 | 9.381 | 108,557 | +4,051 | 0.00% | 1,018,401 |
| 2012-02-15 | 2012-02-13 | 9.134 | 104,506 | +4,050 | 0.00% | 954,598 |
| 2012-02-08 | 2012-02-06 | 9.480 | 100,456 | -4,050 | 0.00% | 952,323 |
| 2012-02-07 | 2012-02-03 | 9.678 | 104,506 | +4,050 | 0.00% | 1,011,357 |
| 2012-01-20 | 2012-01-18 | 9.159 | 100,456 | -4,050 | 0.00% | 920,083 |
| 2012-01-13 | 2012-01-11 | 8.715 | 104,506 | -4,051 | 0.00% | 910,738 |
| 2012-01-03 | 2011-12-29 | 8.246 | 108,557 | -4,051 | 0.00% | 895,121 |
| 2011-12-30 | 2011-12-28 | 8.147 | 112,608 | +4,051 | 0.00% | 917,404 |
| 2011-12-29 | 2011-12-23 | 8.344 | 108,557 | -20,253 | 0.00% | 905,841 |
| 2011-12-23 | 2011-12-21 | 8.196 | 128,810 | +4,051 | 0.00% | 1,055,760 |
| 2011-12-21 | 2011-12-19 | 7.900 | 124,759 | -4,051 | 0.00% | 985,597 |
| 2011-12-20 | 2011-12-16 | 8.098 | 128,810 | +4,051 | 0.00% | 1,043,040 |
| 2011-12-12 | 2011-12-08 | 8.665 | 124,759 | -40,507 | 0.00% | 1,081,076 |
| 2011-12-08 | 2011-12-06 | 8.418 | 165,266 | -170,126 | 0.00% | 1,391,282 |
| 2011-12-06 | 2011-12-02 | 8.567 | 335,392 | +4,050 | 0.00% | 2,873,158 |
| 2011-12-05 | 2011-12-01 | 8.394 | 331,342 | +198,481 | 0.00% | 2,781,203 |
| 2011-11-29 | 2011-11-25 | 7.579 | 132,861 | +4,051 | 0.00% | 1,006,962 |
| 2011-11-25 | 2011-11-23 | 7.604 | 128,810 | +6,481 | 0.00% | 979,440 |
| 2011-11-23 | 2011-11-21 | 7.900 | 122,329 | -121,519 | 0.00% | 966,400 |
| 2011-11-22 | 2011-11-18 | 8.320 | 243,848 | +141,772 | 0.00% | 2,028,740 |
| 2011-11-18 | 2011-11-16 | 8.715 | 102,076 | -121,519 | 0.00% | 889,561 |
| 2011-11-16 | 2011-11-14 | 8.986 | 223,595 | +121,519 | 0.00% | 2,009,282 |
| 2011-11-10 | 2011-11-08 | 8.888 | 102,076 | -101,266 | 0.00% | 907,201 |
| 2011-11-09 | 2011-11-07 | 8.863 | 203,342 | +101,266 | 0.00% | 1,802,183 |
| 2011-11-08 | 2011-11-04 | 8.888 | 102,076 | -68,861 | 0.00% | 907,201 |
| 2011-11-07 | 2011-11-03 | 8.665 | 170,937 | +20,254 | 0.00% | 1,481,223 |
| 2011-11-04 | 2011-11-02 | 8.764 | 150,683 | -81,013 | 0.00% | 1,320,596 |
| 2011-11-02 | 2011-10-31 | 8.764 | 231,696 | -4,051 | 0.00% | 2,030,599 |
| 2011-11-01 | 2011-10-28 | 8.888 | 235,747 | +117,469 | 0.00% | 2,095,203 |
| 2011-10-28 | 2011-10-26 | 8.221 | 118,278 | -4,051 | 0.00% | 972,357 |
| 2011-10-20 | 2011-10-18 | 6.937 | 122,329 | +4,051 | 0.00% | 848,620 |
| 2011-10-19 | 2011-10-17 | 7.530 | 118,278 | -40,507 | 0.00% | 890,597 |
| 2011-10-07 | 2011-10-04 | 5.653 | 158,785 | +32,405 | 0.00% | 897,682 |
| 2011-10-06 | 2011-10-03 | 5.851 | 126,380 | -2,430 | 0.00% | 739,442 |
| 2011-10-03 | 2011-09-28 | 6.962 | 128,810 | -202,532 | 0.00% | 896,760 |
| 2011-09-30 | 2011-09-27 | 7.085 | 331,342 | +202,532 | 0.00% | 2,347,663 |
| 2011-09-27 | 2011-09-23 | 6.888 | 128,810 | +12,152 | 0.00% | 887,220 |
| 2011-09-21 | 2011-09-19 | 7.826 | 116,658 | +4,050 | 0.00% | 912,959 |
| 2011-09-20 | 2011-09-16 | 8.098 | 112,608 | +811 | 0.00% | 911,844 |
| 2011-09-07 | 2011-09-05 | 8.641 | 111,797 | +4,050 | 0.00% | 965,996 |
| 2011-08-16 | 2011-08-12 | 9.381 | 107,747 | +1,215 | 0.00% | 1,010,802 |
| 2011-08-15 | 2011-08-11 | 9.406 | 106,532 | +2,836 | 0.00% | 1,002,034 |
| 2011-08-12 | 2011-08-10 | 9.431 | 103,696 | +1,620 | 0.00% | 977,919 |
| 2011-08-11 | 2011-08-09 | 9.283 | 102,076 | +4,051 | 0.00% | 947,521 |
| 2011-08-10 | 2011-08-08 | 9.554 | 98,025 | -2,836 | 0.00% | 936,537 |
| 2011-08-09 | 2011-08-05 | 9.727 | 100,861 | +810 | 0.00% | 981,063 |
| 2011-08-08 | 2011-08-04 | 9.974 | 100,051 | +1,621 | 0.00% | 997,884 |
| 2011-08-04 | 2011-08-02 | 10.295 | 98,430 | -2,431 | 0.00% | 1,013,307 |
| 2011-07-29 | 2011-07-27 | 10.344 | 100,861 | -8,101 | 0.00% | 1,043,313 |
| 2011-07-21 | 2011-07-19 | 10.048 | 108,962 | -4,051 | 0.00% | 1,094,830 |
| 2011-07-18 | 2011-07-14 | 9.776 | 113,013 | +4,051 | 0.00% | 1,104,844 |
| 2011-07-15 | 2011-07-13 | 9.801 | 108,962 | +4,051 | 0.00% | 1,067,930 |
| 2011-07-11 | 2011-07-07 | 9.826 | 104,911 | +16,202 | 0.00% | 1,030,817 |
| 2011-06-27 | 2011-06-23 | 9.307 | 88,709 | +2,026 | 0.00% | 825,632 |
| 2011-06-24 | 2011-06-22 | 9.505 | 86,683 | +3,240 | 0.00% | 823,895 |
| 2011-06-22 | 2011-06-20 | 9.850 | 83,443 | +4,456 | 0.00% | 821,940 |
| 2011-06-21 | 2011-06-17 | 9.924 | 78,987 | +1,215 | 0.00% | 783,897 |
| 2011-06-17 | 2011-06-15 | 10.171 | 77,772 | -8,101 | 0.00% | 791,039 |
| 2011-06-14 | 2011-06-10 | 10.073 | 85,873 | +8,101 | 0.00% | 864,956 |
| 2011-06-09 | 2011-06-07 | 10.905 | 77,772 | +1,186 | 0.00% | 848,137 |
| 2011-06-08 | 2011-06-03 | 10.930 | 76,586 | +7,978 | 0.00% | 837,123 |
| 2011-06-03 | 2011-06-01 | 11.582 | 68,608 | +5,185 | 0.00% | 794,640 |
| 2011-05-23 | 2011-05-19 | 11.683 | 63,423 | -3,988 | 0.00% | 740,945 |
| 2011-05-20 | 2011-05-18 | 11.582 | 67,411 | -3,989 | 0.00% | 780,776 |
| 2011-05-05 | 2011-05-03 | 11.432 | 71,400 | +3,989 | 0.00% | 816,237 |
| 2011-05-04 | 2011-04-29 | 11.507 | 67,411 | +3,988 | 0.00% | 775,706 |
| 2011-05-03 | 2011-04-28 | 11.883 | 63,423 | +7,978 | 0.00% | 753,665 |
| 2011-04-28 | 2011-04-26 | 11.808 | 55,445 | -1,994 | 0.00% | 654,692 |
| 2011-04-26 | 2011-04-20 | 11.733 | 57,439 | -1,995 | 0.00% | 673,917 |
| 2011-04-19 | 2011-04-15 | 11.658 | 59,434 | -2,393 | 0.00% | 692,853 |
| 2011-04-18 | 2011-04-14 | 11.582 | 61,827 | -7,978 | 0.00% | 716,100 |
| 2011-04-14 | 2011-04-12 | 11.131 | 69,805 | +3,989 | 0.00% | 777,004 |
| 2011-04-12 | 2011-04-08 | 11.482 | 65,816 | -1,994 | 0.00% | 755,702 |
| 2011-04-11 | 2011-04-07 | 11.156 | 67,810 | +1,994 | 0.00% | 756,497 |
| 2011-04-08 | 2011-04-06 | 11.131 | 65,816 | -3,989 | 0.00% | 732,602 |
| 2011-04-04 | 2011-03-31 | 11.056 | 69,805 | -3,989 | 0.00% | 771,753 |
| 2011-03-29 | 2011-03-25 | 10.529 | 73,794 | -7,977 | 0.00% | 777,005 |
| 2011-03-22 | 2011-03-18 | 10.153 | 81,771 | -41,883 | 0.00% | 830,248 |
| 2011-03-17 | 2011-03-15 | 10.254 | 123,654 | -7,978 | 0.00% | 1,267,900 |
| 2011-03-14 | 2011-03-10 | 10.404 | 131,632 | -1,595 | 0.00% | 1,369,503 |
| 2011-03-11 | 2011-03-09 | 10.379 | 133,227 | -17,152 | 0.00% | 1,382,758 |
| 2011-03-09 | 2011-03-07 | 10.078 | 150,379 | -3,989 | 0.00% | 1,515,538 |
| 2011-03-07 | 2011-03-03 | 10.053 | 154,368 | -7,978 | 0.00% | 1,551,869 |
| 2011-03-04 | 2011-03-02 | 9.953 | 162,346 | -1,994 | 0.00% | 1,615,792 |
| 2011-03-03 | 2011-03-01 | 9.777 | 164,340 | -39,889 | 0.00% | 1,606,798 |
| 2011-02-24 | 2011-02-22 | 9.502 | 204,229 | -5,983 | 0.00% | 1,940,484 |
| 2011-02-15 | 2011-02-11 | 9.050 | 210,212 | +31,911 | 0.00% | 1,902,472 |
| 2011-02-14 | 2011-02-10 | 9.125 | 178,301 | +1,994 | 0.00% | 1,627,079 |
| 2011-02-11 | 2011-02-09 | 9.301 | 176,307 | +5,984 | 0.00% | 1,639,823 |
| 2011-02-01 | 2011-01-28 | 9.627 | 170,323 | +3,988 | 0.00% | 1,639,676 |
| 2011-01-25 | 2011-01-21 | 9.752 | 166,335 | +11,967 | 0.00% | 1,622,134 |
| 2011-01-21 | 2011-01-19 | 9.953 | 154,368 | +39,888 | 0.00% | 1,536,389 |
| 2011-01-18 | 2011-01-14 | 9.953 | 114,480 | -1,196 | 0.00% | 1,139,393 |
| 2011-01-17 | 2011-01-13 | 10.028 | 115,676 | +1,196 | 0.00% | 1,159,997 |
| 2011-01-12 | 2011-01-10 | 9.827 | 114,480 | +3,989 | 0.00% | 1,125,043 |
| 2011-01-05 | 2011-01-03 | 10.003 | 110,491 | -3,989 | 0.00% | 1,105,232 |
| 2011-01-04 | 2010-12-31 | 9.777 | 114,480 | +3,989 | 0.00% | 1,119,303 |
| 2010-12-30 | 2010-12-28 | 9.652 | 110,491 | +13,163 | 0.00% | 1,066,452 |
| 2010-12-29 | 2010-12-24 | 9.602 | 97,328 | +17,950 | 0.00% | 934,523 |
| 2010-12-20 | 2010-12-16 | 10.229 | 79,378 | -798 | 0.00% | 811,921 |
| 2010-12-17 | 2010-12-15 | 10.053 | 80,176 | +1,995 | 0.00% | 806,013 |
| 2010-12-10 | 2010-12-08 | 10.279 | 78,181 | +3,989 | 0.00% | 803,597 |
| 2010-12-09 | 2010-12-07 | 10.529 | 74,192 | -4,787 | 0.00% | 781,196 |
| 2010-12-07 | 2010-12-03 | 10.730 | 78,979 | -7,978 | 0.00% | 847,440 |
| 2010-12-06 | 2010-12-02 | 10.655 | 86,957 | -5,983 | 0.00% | 926,503 |
| 2010-12-03 | 2010-12-01 | 10.354 | 92,940 | +5,983 | 0.00% | 962,291 |
| 2010-12-01 | 2010-11-29 | 10.254 | 86,957 | +3,989 | 0.00% | 891,623 |
| 2010-11-26 | 2010-11-24 | 10.153 | 82,968 | +10,371 | 0.00% | 842,401 |
| 2010-11-25 | 2010-11-23 | 10.103 | 72,597 | +1,995 | 0.00% | 733,461 |
| 2010-11-18 | 2010-11-16 | 10.329 | 70,602 | -15,956 | 0.00% | 729,235 |
| 2010-11-17 | 2010-11-15 | 10.580 | 86,558 | +23,933 | 0.00% | 915,742 |
| 2010-11-16 | 2010-11-12 | 10.780 | 62,625 | +7,978 | 0.00% | 675,102 |
| 2010-11-15 | 2010-11-11 | 10.981 | 54,647 | -7,978 | 0.00% | 600,059 |
| 2010-11-12 | 2010-11-10 | 10.880 | 62,625 | +5,983 | 0.00% | 681,382 |
| 2010-11-10 | 2010-11-08 | 11.256 | 56,642 | +1,995 | 0.00% | 637,585 |
| 2010-11-05 | 2010-11-03 | 10.780 | 54,647 | -4,388 | 0.00% | 589,099 |
| 2010-11-04 | 2010-11-02 | 10.454 | 59,035 | -5,185 | 0.00% | 617,162 |
| 2010-11-03 | 2010-11-01 | 10.379 | 64,220 | -1,995 | 0.00% | 666,537 |
| 2010-11-02 | 2010-10-29 | 10.254 | 66,215 | +1,995 | 0.00% | 678,943 |
| 2010-10-22 | 2010-10-20 | 10.354 | 64,220 | -1,995 | 0.00% | 664,927 |
| 2010-10-20 | 2010-10-18 | 10.003 | 66,215 | +3,989 | 0.00% | 662,343 |
| 2010-10-18 | 2010-10-14 | 10.178 | 62,226 | +17,950 | 0.00% | 633,361 |
| 2010-10-12 | 2010-10-08 | 10.454 | 44,276 | -2,393 | 0.00% | 462,869 |
| 2010-10-11 | 2010-10-07 | 10.454 | 46,669 | +797 | 0.00% | 487,886 |
| 2010-10-08 | 2010-10-06 | 10.279 | 45,872 | -7,977 | 0.00% | 471,504 |
| 2010-10-05 | 2010-09-30 | 10.078 | 53,849 | +7,977 | 0.00% | 542,697 |
| 2010-09-21 | 2010-09-17 | 9.527 | 45,872 | -11,966 | 0.00% | 437,003 |
| 2010-09-20 | 2010-09-16 | 9.502 | 57,838 | +7,978 | 0.00% | 549,548 |
| 2010-09-16 | 2010-09-14 | 9.677 | 49,860 | +3,988 | 0.00% | 482,495 |
| 2010-09-15 | 2010-09-13 | 9.827 | 45,872 | -11,966 | 0.00% | 450,803 |
| 2010-09-13 | 2010-09-09 | 9.376 | 57,838 | +7,978 | 0.00% | 542,298 |
| 2010-09-10 | 2010-09-08 | 9.050 | 49,860 | -7,978 | 0.00% | 451,246 |
| 2010-09-09 | 2010-09-07 | 9.176 | 57,838 | +798 | 0.00% | 530,698 |
| 2010-09-08 | 2010-09-06 | 9.201 | 57,040 | -3,989 | 0.00% | 524,806 |
| 2010-08-31 | 2010-08-27 | 8.875 | 61,029 | +6,781 | 0.00% | 541,618 |
| 2010-08-30 | 2010-08-26 | 8.850 | 54,248 | -17,950 | 0.00% | 480,078 |
| 2010-08-12 | 2010-08-10 | 8.524 | 72,198 | +1,197 | 0.00% | 615,400 |
| 2010-08-10 | 2010-08-06 | 8.599 | 71,001 | +11,966 | 0.00% | 610,537 |
| 2010-08-06 | 2010-08-04 | 8.699 | 59,035 | +11,967 | 0.00% | 513,562 |
| 2010-08-04 | 2010-08-02 | 8.800 | 47,068 | +17,949 | 0.00% | 414,177 |
| 2010-08-03 | 2010-07-30 | 8.774 | 29,119 | -235,341 | 0.00% | 255,504 |
| 2010-08-02 | 2010-07-29 | 8.950 | 264,460 | +237,735 | 0.00% | 2,366,910 |
| 2010-07-30 | 2010-07-28 | 8.975 | 26,725 | -23,933 | 0.00% | 239,858 |
| 2010-07-29 | 2010-07-27 | 8.800 | 50,658 | -231,353 | 0.00% | 445,768 |
| 2010-07-28 | 2010-07-26 | 8.774 | 282,011 | +43,877 | 0.00% | 2,474,501 |
| 2010-07-27 | 2010-07-23 | 8.724 | 238,134 | +213,004 | 0.00% | 2,077,563 |
| 2010-07-22 | 2010-07-20 | 8.047 | 25,130 | +3,989 | 0.00% | 202,233 |
| 2010-07-20 | 2010-07-16 | 8.198 | 21,141 | 0.00% | 173,311 |
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