History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.030 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.060 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.060 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.130 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.940 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.030 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.030 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.040 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.940 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.960 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.940 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.940 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.810 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.710 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.680 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.630 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.660 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.630 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.590 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.580 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.610 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.620 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.490 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.510 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.330 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.320 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.320 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.290 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.340 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.390 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.420 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.430 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.420 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.400 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.380 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.410 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.410 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.380 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.360 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.520 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.520 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.520 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.590 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.720 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.730 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.600 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.580 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.670 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.720 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.720 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.660 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.630 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.580 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.580 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.700 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.700 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.800 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.710 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.630 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.650 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.710 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.630 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.580 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.580 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.480 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.460 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.450 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.430 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.430 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.470 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.450 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.500 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.500 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.540 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.500 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.450 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.390 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.460 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.410 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.500 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.610 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.580 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.660 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.700 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.650 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.690 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.650 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.640 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.690 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.340 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.410 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.460 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.390 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.460 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.450 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.470 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.520 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.590 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.600 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.560 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.530 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.620 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.570 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.610 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.630 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.790 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.780 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.800 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.770 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.750 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.570 | 0 | -40,000 | ||
| 2024-10-02 | 2024-09-27 | 2.260 | 40,000 | -2,000 | 0.00% | 90,400 |
| 2024-06-24 | 2024-06-20 | 2.110 | 42,000 | -10,000 | 0.00% | 88,620 |
| 2022-06-29 | 2022-06-27 | 2.850 | 52,000 | -20,000 | 0.00% | 148,200 |
| 2022-03-24 | 2022-03-22 | 2.680 | 72,000 | +20,000 | 0.00% | 192,960 |
| 2021-03-17 | 2021-03-15 | 3.910 | 52,000 | -4,000 | 0.00% | 203,320 |
| 2020-09-22 | 2020-09-18 | 3.650 | 56,000 | +4,000 | 0.00% | 204,400 |
| 2020-09-10 | 2020-09-08 | 3.550 | 52,000 | -10,000 | 0.00% | 184,600 |
| 2020-07-09 | 2020-07-07 | 3.006 | 62,000 | -10,000 | 0.00% | 186,375 |
| 2020-07-08 | 2020-07-06 | 3.088 | 72,000 | +1,342 | 0.00% | 222,305 |
| 2020-07-07 | 2020-07-03 | 2.935 | 70,658 | +5,889 | 0.00% | 207,361 |
| 2020-05-26 | 2020-05-22 | 2.629 | 64,769 | +3,925 | 0.00% | 170,279 |
| 2020-05-14 | 2020-05-12 | 2.935 | 60,844 | +3,925 | 0.00% | 178,560 |
| 2020-04-29 | 2020-04-27 | 3.149 | 56,919 | +5,888 | 0.00% | 179,221 |
| 2019-07-18 | 2019-07-16 | 4.636 | 51,031 | +9,814 | 0.00% | 236,602 |
| 2019-01-02 | 2018-12-27 | 4.382 | 41,217 | -7,851 | 0.00% | 180,600 |
| 2018-12-05 | 2018-12-03 | 5.085 | 49,068 | +7,851 | 0.00% | 249,501 |
| 2018-06-25 | 2018-06-21 | 6.363 | 41,217 | +424 | 0.00% | 262,260 |
| 2017-07-03 | 2017-06-29 | 4.865 | 40,793 | +474 | 0.00% | 198,447 |
| 2017-02-22 | 2017-02-20 | 4.458 | 40,319 | -19,199 | 0.00% | 179,761 |
| 2016-10-31 | 2016-10-27 | 3.803 | 59,518 | +995 | 0.00% | 226,363 |
| 2015-10-09 | 2015-10-07 | 4.852 | 58,523 | -9,440 | 0.00% | 283,959 |
| 2015-10-08 | 2015-10-06 | 4.990 | 67,963 | +9,440 | 0.00% | 339,122 |
| 2015-10-07 | 2015-10-05 | 5.022 | 58,523 | +37,757 | 0.00% | 293,878 |
| 2015-09-08 | 2015-09-04 | 3.899 | 20,766 | -5,664 | 0.00% | 80,959 |
| 2015-09-04 | 2015-09-01 | 4.005 | 26,430 | +5,664 | 0.00% | 105,840 |
| 2015-06-01 | 2015-05-28 | 6.219 | 20,766 | -18,879 | 0.00% | 129,138 |
| 2015-05-29 | 2015-05-27 | 6.568 | 39,645 | -1,888 | 0.00% | 260,401 |
| 2015-05-22 | 2015-05-20 | 6.166 | 41,533 | +9,440 | 0.00% | 256,082 |
| 2015-04-28 | 2015-04-24 | 6.547 | 32,093 | +9,439 | 0.00% | 210,117 |
| 2015-03-18 | 2015-03-16 | 4.174 | 22,654 | -9,439 | 0.00% | 94,559 |
| 2014-12-15 | 2014-12-11 | 4.291 | 32,093 | -9,440 | 0.00% | 137,698 |
| 2014-11-28 | 2014-11-26 | 3.856 | 41,533 | -9,439 | 0.00% | 160,161 |
| 2014-11-19 | 2014-11-17 | 3.485 | 50,972 | +9,439 | 0.00% | 177,660 |
| 2014-02-21 | 2014-02-19 | 3.189 | 41,533 | -9,439 | 0.00% | 132,441 |
| 2013-12-20 | 2013-12-18 | 3.083 | 50,972 | -5,663 | 0.00% | 157,140 |
| 2013-03-20 | 2013-03-18 | 3.581 | 56,635 | -18,879 | 0.00% | 202,798 |
| 2013-02-15 | 2013-02-08 | 3.750 | 75,514 | -18,878 | 0.00% | 283,200 |
| 2013-02-06 | 2013-02-04 | 3.814 | 94,392 | +37,757 | 0.00% | 359,998 |
| 2012-12-20 | 2012-12-18 | 3.327 | 56,635 | -18,879 | 0.00% | 188,398 |
| 2012-11-12 | 2012-11-08 | 2.818 | 75,514 | -18,878 | 0.00% | 212,800 |
| 2012-11-06 | 2012-11-02 | 3.019 | 94,392 | -18,879 | 0.00% | 284,999 |
| 2012-11-05 | 2012-11-01 | 2.903 | 113,271 | -18,878 | 0.00% | 328,800 |
| 2012-10-24 | 2012-10-19 | 2.850 | 132,149 | +28,317 | 0.00% | 376,599 |
| 2012-10-18 | 2012-10-16 | 2.754 | 103,832 | -28,317 | 0.00% | 286,001 |
| 2012-10-17 | 2012-10-15 | 2.701 | 132,149 | -18,879 | 0.00% | 356,999 |
| 2012-10-12 | 2012-10-10 | 2.596 | 151,028 | +47,196 | 0.00% | 392,000 |
| 2012-10-08 | 2012-10-04 | 2.596 | 103,832 | -28,317 | 0.00% | 269,501 |
| 2012-09-14 | 2012-09-12 | 2.574 | 132,149 | +28,317 | 0.00% | 340,199 |
| 2012-08-21 | 2012-08-17 | 2.754 | 103,832 | +28,318 | 0.00% | 286,001 |
| 2012-07-30 | 2012-07-26 | 2.807 | 75,514 | -28,318 | 0.00% | 212,000 |
| 2012-07-25 | 2012-07-23 | 2.733 | 103,832 | +28,318 | 0.00% | 283,801 |
| 2012-06-15 | 2012-06-13 | 2.691 | 75,514 | -13,215 | 0.00% | 203,200 |
| 2012-06-14 | 2012-06-12 | 2.712 | 88,729 | -11,327 | 0.00% | 240,640 |
| 2012-03-23 | 2012-03-21 | 2.903 | 100,056 | +18,879 | 0.00% | 290,440 |
| 2012-02-23 | 2012-02-21 | 3.242 | 81,177 | -9,440 | 0.00% | 263,158 |
| 2012-01-16 | 2012-01-12 | 3.030 | 90,617 | -9,439 | 0.00% | 274,561 |
| 2012-01-09 | 2012-01-05 | 2.829 | 100,056 | -9,439 | 0.00% | 283,020 |
| 2011-12-13 | 2011-12-09 | 3.019 | 109,495 | +9,439 | 0.00% | 330,599 |
| 2011-11-29 | 2011-11-25 | 3.178 | 100,056 | -9,439 | 0.00% | 318,000 |
| 2011-10-11 | 2011-10-07 | 2.574 | 109,495 | -9,439 | 0.00% | 281,879 |
| 2011-10-06 | 2011-10-03 | 2.373 | 118,934 | +7,551 | 0.00% | 282,239 |
| 2011-10-04 | 2011-09-30 | 2.627 | 111,383 | -9,439 | 0.00% | 292,640 |
| 2011-10-03 | 2011-09-28 | 2.882 | 120,822 | -9,440 | 0.00% | 348,159 |
| 2011-09-26 | 2011-09-22 | 2.797 | 130,262 | +18,879 | 0.00% | 364,321 |
| 2011-09-05 | 2011-09-01 | 3.814 | 111,383 | +18,878 | 0.00% | 424,800 |
| 2011-09-01 | 2011-08-30 | 4.026 | 92,505 | -26,429 | 0.00% | 372,402 |
| 2011-08-30 | 2011-08-26 | 3.814 | 118,934 | +16,990 | 0.00% | 453,598 |
| 2011-08-23 | 2011-08-19 | 3.920 | 101,944 | +18,879 | 0.00% | 399,601 |
| 2011-08-19 | 2011-08-17 | 4.015 | 83,065 | -9,440 | 0.00% | 333,519 |
| 2011-08-16 | 2011-08-12 | 3.941 | 92,505 | -5,663 | 0.00% | 364,562 |
| 2011-08-15 | 2011-08-11 | 3.824 | 98,168 | -16,991 | 0.00% | 375,440 |
| 2011-08-12 | 2011-08-10 | 3.591 | 115,159 | -7,551 | 0.00% | 413,581 |
| 2011-08-10 | 2011-08-08 | 3.549 | 122,710 | +26,430 | 0.00% | 435,499 |
| 2011-08-09 | 2011-08-05 | 3.602 | 96,280 | +9,439 | 0.00% | 346,799 |
| 2011-07-27 | 2011-07-25 | 4.195 | 86,841 | -3,776 | 0.00% | 364,320 |
| 2011-07-22 | 2011-07-20 | 3.899 | 90,617 | -7,551 | 0.00% | 353,281 |
| 2011-07-15 | 2011-07-13 | 3.719 | 98,168 | -58,523 | 0.00% | 365,040 |
| 2011-06-30 | 2011-06-28 | 3.676 | 156,691 | +22,654 | 0.00% | 576,018 |
| 2011-06-29 | 2011-06-27 | 3.740 | 134,037 | -37,757 | 0.00% | 501,259 |
| 2011-06-28 | 2011-06-24 | 3.581 | 171,794 | +1,888 | 0.01% | 615,159 |
| 2011-06-10 | 2011-06-08 | 3.380 | 169,906 | +37,757 | 0.01% | 574,199 |
| 2011-06-07 | 2011-06-02 | 3.570 | 132,149 | +18,878 | 0.00% | 471,799 |
| 2011-05-30 | 2011-05-26 | 3.708 | 113,271 | -9,439 | 0.00% | 420,000 |
| 2011-05-27 | 2011-05-25 | 3.581 | 122,710 | +13,215 | 0.00% | 439,399 |
| 2011-05-26 | 2011-05-24 | 3.687 | 109,495 | +7,551 | 0.00% | 403,679 |
| 2011-05-23 | 2011-05-19 | 3.856 | 101,944 | -9,439 | 0.00% | 393,121 |
| 2011-05-11 | 2011-05-06 | 3.856 | 111,383 | -28,318 | 0.00% | 429,520 |
| 2011-05-06 | 2011-05-04 | 3.581 | 139,701 | +5,664 | 0.00% | 500,241 |
| 2011-05-04 | 2011-04-29 | 3.602 | 134,037 | +28,317 | 0.00% | 482,799 |
| 2011-05-03 | 2011-04-28 | 3.581 | 105,720 | -37,756 | 0.00% | 378,562 |
| 2011-04-20 | 2011-04-18 | 3.644 | 143,476 | -28,318 | 0.00% | 522,878 |
| 2011-04-15 | 2011-04-13 | 3.538 | 171,794 | -28,318 | 0.01% | 607,879 |
| 2011-04-14 | 2011-04-12 | 3.295 | 200,112 | +28,318 | 0.01% | 659,320 |
| 2011-04-08 | 2011-04-06 | 3.040 | 171,794 | -5,664 | 0.01% | 522,339 |
| 2011-03-29 | 2011-03-25 | 3.358 | 177,458 | +84,953 | 0.01% | 595,961 |
| 2011-01-17 | 2011-01-13 | 4.206 | 92,505 | +9,440 | 0.00% | 389,062 |
| 2011-01-14 | 2011-01-12 | 4.269 | 83,065 | -37,757 | 0.00% | 354,639 |
| 2011-01-13 | 2011-01-11 | 4.227 | 120,822 | -37,757 | 0.00% | 510,719 |
| 2011-01-12 | 2011-01-10 | 4.195 | 158,579 | +75,514 | 0.00% | 665,279 |
| 2010-12-09 | 2010-12-07 | 4.492 | 83,065 | +9,439 | 0.00% | 373,118 |
| 2010-12-03 | 2010-12-01 | 4.810 | 73,626 | -944 | 0.00% | 354,120 |
| 2010-12-02 | 2010-11-30 | 4.852 | 74,570 | +944 | 0.00% | 361,820 |
| 2010-11-17 | 2010-11-15 | 5.043 | 73,626 | +9,439 | 0.00% | 371,280 |
| 2010-11-16 | 2010-11-12 | 5.000 | 64,187 | -9,439 | 0.00% | 320,961 |
| 2010-11-15 | 2010-11-11 | 5.276 | 73,626 | -9,439 | 0.00% | 388,440 |
| 2010-11-12 | 2010-11-10 | 5.276 | 83,065 | +9,439 | 0.00% | 438,238 |
| 2010-11-05 | 2010-11-03 | 5.106 | 73,626 | +9,439 | 0.00% | 375,960 |
| 2010-10-28 | 2010-10-26 | 5.541 | 64,187 | -3,776 | 0.00% | 355,641 |
| 2010-10-05 | 2010-09-30 | 5.022 | 67,963 | -943 | 0.00% | 341,282 |
| 2010-10-04 | 2010-09-29 | 4.894 | 68,906 | +943 | 0.00% | 337,258 |
| 2010-09-07 | 2010-09-03 | 4.450 | 67,963 | -943 | 0.00% | 302,402 |
| 2010-09-06 | 2010-09-02 | 4.450 | 68,906 | +943 | 0.00% | 306,598 |
| 2010-08-23 | 2010-08-19 | 4.492 | 67,963 | -9,439 | 0.00% | 305,282 |
| 2010-08-18 | 2010-08-16 | 4.587 | 77,402 | +9,439 | 0.00% | 355,061 |
| 2010-08-16 | 2010-08-12 | 4.492 | 67,963 | -3,775 | 0.00% | 305,282 |
| 2010-07-28 | 2010-07-26 | 4.185 | 71,738 | -9,439 | 0.00% | 300,199 |
| 2010-07-27 | 2010-07-23 | 4.110 | 81,177 | +9,439 | 0.00% | 333,678 |
| 2010-06-28 | 2010-06-24 | 3.803 | 71,738 | -3,776 | 0.00% | 272,839 |
| 2010-06-24 | 2010-06-22 | 3.909 | 75,514 | -9,439 | 0.00% | 295,200 |
| 2010-06-22 | 2010-06-18 | 3.708 | 84,953 | +9,439 | 0.00% | 314,999 |
| 2010-06-15 | 2010-06-11 | 3.570 | 75,514 | -9,439 | 0.00% | 269,600 |
| 2010-06-01 | 2010-05-28 | 3.454 | 84,953 | +9,439 | 0.00% | 293,399 |
| 2010-05-04 | 2010-04-30 | 4.651 | 75,514 | -9,439 | 0.00% | 351,200 |
| 2010-02-19 | 2010-02-17 | 3.040 | 84,953 | -28,318 | 0.00% | 258,299 |
| 2010-01-29 | 2010-01-27 | 2.765 | 113,271 | +18,879 | 0.00% | 313,200 |
| 2010-01-05 | 2009-12-31 | 2.935 | 94,392 | -66,075 | 0.00% | 276,999 |
| 2009-12-23 | 2009-12-21 | 2.649 | 160,467 | +47,196 | 0.00% | 425,000 |
| 2009-12-14 | 2009-12-10 | 2.988 | 113,271 | +28,318 | 0.00% | 338,400 |
| 2009-12-04 | 2009-12-02 | 3.093 | 84,953 | -18,879 | 0.00% | 262,799 |
| 2009-12-01 | 2009-11-27 | 2.945 | 103,832 | +18,879 | 0.00% | 305,801 |
| 2009-11-20 | 2009-11-18 | 3.168 | 84,953 | -9,439 | 0.00% | 269,099 |
| 2009-11-10 | 2009-11-06 | 2.331 | 94,392 | +9,439 | 0.00% | 219,999 |
| 2009-04-17 | 2009-04-15 | 1.504 | 84,953 | -18,879 | 0.01% | 127,800 |
| 2009-04-06 | 2009-04-02 | 1.356 | 103,832 | +18,879 | 0.01% | 140,800 |
| 2008-12-30 | 2008-12-24 | 1.367 | 84,953 | -9,439 | 0.01% | 116,100 |
| 2008-12-23 | 2008-12-19 | 1.335 | 94,392 | -18,879 | 0.01% | 125,999 |
| 2008-11-26 | 2008-11-24 | 0.773 | 113,271 | +28,318 | 0.01% | 87,600 |
| 2008-11-25 | 2008-11-21 | 0.911 | 84,953 | +18,878 | 0.01% | 77,400 |
| 2008-11-18 | 2008-11-14 | 0.975 | 66,075 | -28,317 | 0.00% | 64,400 |
| 2008-11-17 | 2008-11-13 | 0.943 | 94,392 | +28,317 | 0.01% | 89,000 |
| 2008-11-12 | 2008-11-10 | 1.070 | 66,075 | -28,317 | 0.00% | 70,700 |
| 2008-11-11 | 2008-11-07 | 1.017 | 94,392 | +28,317 | 0.01% | 96,000 |
| 2008-08-18 | 2008-08-14 | 1.875 | 66,075 | -1,888 | 0.00% | 123,901 |
| 2008-08-15 | 2008-08-13 | 1.886 | 67,963 | +1,888 | 0.00% | 128,161 |
| 2008-06-06 | 2008-06-04 | 3.613 | 66,075 | +3,776 | 0.00% | 238,701 |
| 2008-05-30 | 2008-05-28 | 3.623 | 62,299 | -3,776 | 0.00% | 225,720 |
| 2008-05-27 | 2008-05-23 | 3.443 | 66,075 | +3,776 | 0.00% | 227,501 |
| 2008-04-07 | 2008-04-02 | 4.132 | 62,299 | +3,776 | 0.00% | 257,400 |
| 2008-03-27 | 2008-03-25 | 4.492 | 58,523 | +1,888 | 0.00% | 262,879 |
| 2008-01-07 | 2008-01-03 | 7.585 | 56,635 | -944 | 0.00% | 429,597 |
| 2008-01-04 | 2008-01-02 | 8.528 | 57,579 | +944 | 0.00% | 491,047 |
| 2007-12-14 | 2007-12-12 | 7.924 | 56,635 | -9,440 | 0.00% | 448,796 |
| 2007-12-12 | 2007-12-10 | 7.924 | 66,075 | +9,440 | 0.00% | 523,602 |
| 2007-12-06 | 2007-12-04 | 8.189 | 56,635 | +9,439 | 0.00% | 463,796 |
| 2007-10-18 | 2007-10-16 | 8.592 | 47,196 | -19,823 | 0.00% | 405,498 |
| 2007-10-17 | 2007-10-15 | 8.719 | 67,019 | +944 | 0.00% | 584,333 |
| 2007-10-02 | 2007-09-27 | 8.475 | 66,075 | +18,879 | 0.00% | 560,003 |
| 2007-09-27 | 2007-09-24 | 9.217 | 47,196 | -11,327 | 0.00% | 434,998 |
| 2007-09-25 | 2007-09-21 | 10.297 | 58,523 | +11,327 | 0.00% | 602,637 |
| 2007-09-21 | 2007-09-19 | 7.437 | 47,196 | -18,879 | 0.00% | 350,998 |
| 2007-09-06 | 2007-09-04 | 6.441 | 66,075 | +18,879 | 0.00% | 425,602 |
| 2007-09-05 | 2007-09-03 | 6.918 | 47,196 | -9,439 | 0.00% | 326,499 |
| 2007-06-26 | 2007-06-22 | 56,635 | 0.00% |
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