History of CCASS shareholding
Participant: WANG ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.499 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.499 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.438 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.366 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.325 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.335 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.284 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.294 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.407 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.947 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.896 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.824 | 0 | -80,228 | ||
| 2024-11-29 | 2024-11-27 | 3.956 | 80,228 | +1,462 | 0.00% | 317,385 |
| 2024-11-22 | 2024-11-20 | 4.039 | 78,766 | +78,766 | 0.00% | 318,161 |
| 2024-06-26 | 2024-06-24 | 2.954 | 0 | -1,801 | ||
| 2024-06-20 | 2024-06-18 | 2.987 | 1,801 | -9,006 | 0.00% | 5,379 |
| 2024-06-07 | 2024-06-05 | 3.020 | 10,807 | -244,068 | 0.00% | 32,639 |
| 2024-06-05 | 2024-06-03 | 3.020 | 254,875 | -2,702 | 0.00% | 769,759 |
| 2024-05-28 | 2024-05-24 | 3.109 | 257,577 | -27,019 | 0.00% | 800,799 |
| 2024-05-23 | 2024-05-21 | 3.176 | 284,596 | -9,006 | 0.00% | 903,761 |
| 2024-05-14 | 2024-05-10 | 3.087 | 293,602 | +901 | 0.00% | 906,280 |
| 2024-05-09 | 2024-05-07 | 2.998 | 292,701 | -20,715 | 0.00% | 877,499 |
| 2023-09-12 | 2023-09-07 | 3.042 | 313,416 | -36,024 | 0.00% | 953,521 |
| 2023-08-24 | 2023-08-22 | 2.876 | 349,440 | -9,007 | 0.00% | 1,004,919 |
| 2023-06-26 | 2023-06-21 | 3.548 | 358,447 | +21,895 | 0.00% | 1,271,678 |
| 2022-11-30 | 2022-11-28 | 2.968 | 336,552 | -25,368 | 0.00% | 998,980 |
| 2022-11-25 | 2022-11-23 | 2.956 | 361,920 | +25,368 | 0.00% | 1,069,999 |
| 2022-06-29 | 2022-06-27 | 2.815 | 336,552 | -8,456 | 0.00% | 947,240 |
| 2022-06-23 | 2022-06-21 | 3.284 | 345,008 | +23,218 | 0.00% | 1,132,965 |
| 2022-06-17 | 2022-06-15 | 3.284 | 321,790 | +7,887 | 0.00% | 1,056,720 |
| 2021-11-02 | 2021-10-29 | 3.107 | 313,903 | +2,660 | 0.00% | 975,405 |
| 2021-06-23 | 2021-06-21 | 3.737 | 311,243 | +16,247 | 0.00% | 1,163,178 |
| 2020-11-19 | 2020-11-17 | 3.292 | 294,996 | -7,412 | 0.00% | 971,119 |
| 2020-11-17 | 2020-11-13 | 3.225 | 302,408 | +7,412 | 0.00% | 975,120 |
| 2020-11-11 | 2020-11-09 | 3.265 | 294,996 | -11,118 | 0.00% | 963,159 |
| 2020-11-02 | 2020-10-29 | 3.215 | 306,114 | +5,556 | 0.00% | 984,285 |
| 2020-10-21 | 2020-10-19 | 3.284 | 300,558 | +3,639 | 0.00% | 987,070 |
| 2020-10-19 | 2020-10-15 | 3.160 | 296,919 | +7,277 | 0.00% | 938,399 |
| 2020-09-17 | 2020-09-15 | 3.353 | 289,642 | -7,277 | 0.00% | 971,120 |
| 2020-07-09 | 2020-07-07 | 4.067 | 296,919 | +7,277 | 0.00% | 1,207,679 |
| 2020-06-29 | 2020-06-24 | 3.609 | 289,642 | +15,064 | 0.00% | 1,045,390 |
| 2020-06-15 | 2020-06-11 | 3.522 | 274,578 | +13,798 | 0.00% | 967,140 |
| 2020-04-23 | 2020-04-21 | 3.609 | 260,780 | -6,899 | 0.00% | 941,220 |
| 2020-04-21 | 2020-04-17 | 3.682 | 267,679 | +4,829 | 0.00% | 985,520 |
| 2020-04-17 | 2020-04-15 | 3.609 | 262,850 | -6,899 | 0.00% | 948,691 |
| 2020-04-16 | 2020-04-14 | 3.696 | 269,749 | +6,899 | 0.00% | 997,051 |
| 2020-04-15 | 2020-04-09 | 3.682 | 262,850 | +3,450 | 0.00% | 967,741 |
| 2020-04-06 | 2020-04-02 | 3.725 | 259,400 | +2,759 | 0.00% | 966,319 |
| 2020-03-03 | 2020-02-28 | 4.001 | 256,641 | +2,760 | 0.00% | 1,026,721 |
| 2020-01-06 | 2020-01-02 | 4.827 | 253,881 | -3,450 | 0.00% | 1,225,439 |
| 2019-12-30 | 2019-12-24 | 4.711 | 257,331 | +3,450 | 0.00% | 1,212,252 |
| 2019-12-16 | 2019-12-12 | 4.638 | 253,881 | -6,899 | 0.00% | 1,177,599 |
| 2019-12-13 | 2019-12-11 | 4.609 | 260,780 | +6,899 | 0.00% | 1,202,039 |
| 2019-11-28 | 2019-11-26 | 4.609 | 253,881 | -10,349 | 0.00% | 1,170,239 |
| 2019-11-13 | 2019-11-11 | 4.769 | 264,230 | -6,899 | 0.00% | 1,260,072 |
| 2019-11-11 | 2019-11-07 | 4.870 | 271,129 | +6,899 | 0.00% | 1,320,482 |
| 2019-11-08 | 2019-11-06 | 4.856 | 264,230 | -13,797 | 0.00% | 1,283,052 |
| 2019-11-06 | 2019-11-04 | 4.899 | 278,027 | -6,899 | 0.00% | 1,362,138 |
| 2019-11-04 | 2019-10-31 | 4.798 | 284,926 | -3,450 | 0.00% | 1,367,028 |
| 2019-11-01 | 2019-10-30 | 4.783 | 288,376 | +3,450 | 0.00% | 1,379,401 |
| 2019-10-30 | 2019-10-28 | 4.754 | 284,926 | +13,797 | 0.00% | 1,354,638 |
| 2019-10-28 | 2019-10-24 | 4.653 | 271,129 | +6,899 | 0.00% | 1,261,532 |
| 2019-09-24 | 2019-09-20 | 4.696 | 264,230 | -2,069 | 0.00% | 1,240,922 |
| 2019-06-26 | 2019-06-24 | 4.556 | 266,299 | +4,504 | 0.00% | 1,213,261 |
| 2019-03-25 | 2019-03-21 | 5.190 | 261,795 | -13,564 | 0.00% | 1,358,721 |
| 2019-03-18 | 2019-03-14 | 5.131 | 275,359 | -6,783 | 0.00% | 1,412,878 |
| 2019-03-11 | 2019-03-07 | 5.382 | 282,142 | +6,783 | 0.00% | 1,518,402 |
| 2019-03-07 | 2019-03-05 | 5.514 | 275,359 | +20,346 | 0.00% | 1,518,438 |
| 2019-03-06 | 2019-03-04 | 5.529 | 255,013 | +20,347 | 0.00% | 1,410,002 |
| 2018-06-19 | 2018-06-14 | 5.898 | 234,666 | +13,565 | 0.00% | 1,384,001 |
| 2018-05-03 | 2018-04-30 | 5.500 | 221,101 | -18,312 | 0.00% | 1,215,978 |
| 2018-04-26 | 2018-04-24 | 5.337 | 239,413 | -2,035 | 0.00% | 1,277,858 |
| 2018-04-24 | 2018-04-20 | 5.426 | 241,448 | +23,336 | 0.00% | 1,309,992 |
| 2018-02-12 | 2018-02-08 | 6.367 | 218,112 | +6,691 | 0.00% | 1,388,761 |
| 2018-01-25 | 2018-01-23 | 6.890 | 211,421 | -6,691 | 0.00% | 1,456,758 |
| 2018-01-24 | 2018-01-22 | 6.890 | 218,112 | -6,690 | 0.00% | 1,502,861 |
| 2018-01-17 | 2018-01-15 | 6.143 | 224,802 | -5,353 | 0.00% | 1,380,958 |
| 2017-11-14 | 2017-11-10 | 6.263 | 230,155 | -6,690 | 0.00% | 1,441,361 |
| 2017-11-13 | 2017-11-09 | 6.337 | 236,845 | -6,691 | 0.00% | 1,500,958 |
| 2017-10-20 | 2017-10-18 | 5.575 | 243,536 | -13,381 | 0.00% | 1,357,721 |
| 2017-10-12 | 2017-10-10 | 5.351 | 256,917 | +6,691 | 0.00% | 1,374,720 |
| 2017-07-12 | 2017-07-10 | 5.142 | 250,226 | +6,690 | 0.00% | 1,286,558 |
| 2017-07-04 | 2017-06-30 | 4.902 | 243,536 | -669 | 0.00% | 1,193,921 |
| 2017-06-30 | 2017-06-28 | 4.873 | 244,205 | -1,338 | 0.00% | 1,189,900 |
| 2017-06-28 | 2017-06-26 | 4.991 | 245,543 | +2,871 | 0.00% | 1,225,430 |
| 2017-06-02 | 2017-05-31 | 5.081 | 242,672 | -4,628 | 0.00% | 1,233,121 |
| 2017-04-13 | 2017-04-11 | 4.809 | 247,300 | -1,984 | 0.00% | 1,189,318 |
| 2017-03-20 | 2017-03-16 | 4.945 | 249,284 | -6,612 | 0.00% | 1,232,790 |
| 2017-02-24 | 2017-02-22 | 4.930 | 255,896 | -662 | 0.00% | 1,261,618 |
| 2017-01-20 | 2017-01-18 | 4.613 | 256,558 | -6,612 | 0.00% | 1,183,402 |
| 2016-10-13 | 2016-10-11 | 4.809 | 263,170 | +6,612 | 0.00% | 1,265,641 |
| 2016-08-12 | 2016-08-10 | 4.703 | 256,558 | -13,224 | 0.00% | 1,206,682 |
| 2016-08-08 | 2016-08-04 | 4.461 | 269,782 | +13,224 | 0.00% | 1,203,599 |
| 2016-06-29 | 2016-06-27 | 4.605 | 256,558 | +4,625 | 0.00% | 1,181,420 |
| 2016-04-15 | 2016-04-13 | 5.159 | 251,933 | -6,493 | 0.00% | 1,299,802 |
| 2016-02-16 | 2016-02-12 | 4.112 | 258,426 | +5,195 | 0.00% | 1,062,661 |
| 2016-01-26 | 2016-01-22 | 4.728 | 253,231 | -32,466 | 0.00% | 1,197,299 |
| 2016-01-21 | 2016-01-19 | 4.928 | 285,697 | +32,466 | 0.01% | 1,408,001 |
| 2015-10-19 | 2015-10-15 | 6.361 | 253,231 | -32,466 | 0.00% | 1,610,699 |
| 2015-10-15 | 2015-10-13 | 6.222 | 285,697 | +32,466 | 0.01% | 1,777,602 |
| 2015-10-13 | 2015-10-09 | 6.361 | 253,231 | -32,466 | 0.00% | 1,610,699 |
| 2015-10-09 | 2015-10-07 | 6.176 | 285,697 | +32,466 | 0.01% | 1,764,402 |
| 2015-10-07 | 2015-10-05 | 6.145 | 253,231 | -1,299 | 0.00% | 1,556,099 |
| 2015-09-11 | 2015-09-09 | 5.883 | 254,530 | -649 | 0.00% | 1,497,441 |
| 2015-08-26 | 2015-08-24 | 5.406 | 255,179 | +2,597 | 0.00% | 1,379,429 |
| 2015-08-24 | 2015-08-20 | 5.991 | 252,582 | -1,298 | 0.00% | 1,513,211 |
| 2015-08-12 | 2015-08-10 | 6.438 | 253,880 | +1,298 | 0.00% | 1,634,377 |
| 2015-07-29 | 2015-07-27 | 6.130 | 252,582 | +1,299 | 0.00% | 1,548,221 |
| 2015-07-21 | 2015-07-17 | 6.669 | 251,283 | +6,493 | 0.00% | 1,675,708 |
| 2015-07-13 | 2015-07-09 | 6.361 | 244,790 | -6,493 | 0.00% | 1,557,009 |
| 2015-07-10 | 2015-07-08 | 5.791 | 251,283 | +6,493 | 0.00% | 1,455,119 |
| 2015-07-09 | 2015-07-07 | 6.468 | 244,790 | -649 | 0.00% | 1,583,399 |
| 2015-07-08 | 2015-07-06 | 6.884 | 245,439 | +6,493 | 0.00% | 1,689,657 |
| 2015-07-07 | 2015-07-03 | 7.208 | 238,946 | +649 | 0.00% | 1,722,238 |
| 2015-07-02 | 2015-06-29 | 7.302 | 238,297 | -3,957 | 0.00% | 1,740,122 |
| 2015-06-30 | 2015-06-26 | 7.518 | 242,254 | +4,534 | 0.00% | 1,821,377 |
| 2015-06-26 | 2015-06-24 | 7.781 | 237,720 | -648 | 0.00% | 1,849,679 |
| 2015-06-18 | 2015-06-16 | 7.102 | 238,368 | +15,546 | 0.00% | 1,692,801 |
| 2015-06-15 | 2015-06-11 | 7.765 | 222,822 | +5,182 | 0.00% | 1,730,319 |
| 2015-06-08 | 2015-06-04 | 8.290 | 217,640 | -3,239 | 0.00% | 1,804,318 |
| 2015-06-05 | 2015-06-03 | 8.306 | 220,879 | +6,477 | 0.00% | 1,834,580 |
| 2015-05-27 | 2015-05-22 | 8.661 | 214,402 | -6,477 | 0.00% | 1,856,914 |
| 2015-05-26 | 2015-05-21 | 8.553 | 220,879 | -6,477 | 0.00% | 1,889,140 |
| 2015-05-19 | 2015-05-15 | 8.491 | 227,356 | +1,943 | 0.00% | 1,930,497 |
| 2015-05-13 | 2015-05-11 | 8.800 | 225,413 | +1,295 | 0.00% | 1,983,599 |
| 2015-05-11 | 2015-05-07 | 8.584 | 224,118 | -6,477 | 0.00% | 1,923,763 |
| 2015-05-07 | 2015-05-05 | 8.398 | 230,595 | -648 | 0.00% | 1,936,639 |
| 2015-05-04 | 2015-04-29 | 8.213 | 231,243 | -5,182 | 0.00% | 1,899,242 |
| 2015-04-29 | 2015-04-27 | 8.337 | 236,425 | -8,420 | 0.00% | 1,971,002 |
| 2015-04-28 | 2015-04-24 | 8.059 | 244,845 | +3,886 | 0.00% | 1,973,157 |
| 2015-04-24 | 2015-04-22 | 8.090 | 240,959 | +11,012 | 0.00% | 1,949,281 |
| 2015-04-23 | 2015-04-21 | 8.105 | 229,947 | -6,478 | 0.00% | 1,863,747 |
| 2015-04-22 | 2015-04-20 | 7.874 | 236,425 | -6,477 | 0.00% | 1,861,502 |
| 2015-04-16 | 2015-04-14 | 7.982 | 242,902 | -15,546 | 0.00% | 1,938,749 |
| 2015-04-15 | 2015-04-13 | 7.781 | 258,448 | +9,069 | 0.00% | 2,010,961 |
| 2015-04-14 | 2015-04-10 | 7.148 | 249,379 | -6,478 | 0.00% | 1,782,547 |
| 2015-04-13 | 2015-04-09 | 6.916 | 255,857 | -3,239 | 0.00% | 1,769,601 |
| 2015-04-01 | 2015-03-30 | 6.160 | 259,096 | -1,295 | 0.00% | 1,596,003 |
| 2015-01-23 | 2015-01-21 | 5.836 | 260,391 | -14,898 | 0.00% | 1,519,560 |
| 2015-01-21 | 2015-01-19 | 5.481 | 275,289 | +14,898 | 0.00% | 1,508,750 |
| 2015-01-16 | 2015-01-14 | 5.820 | 260,391 | -1,296 | 0.00% | 1,515,540 |
| 2014-12-10 | 2014-12-08 | 5.944 | 261,687 | -1,295 | 0.00% | 1,555,403 |
| 2014-12-05 | 2014-12-03 | 5.758 | 262,982 | -6,477 | 0.00% | 1,514,380 |
| 2014-11-28 | 2014-11-26 | 5.789 | 269,459 | -1,296 | 0.00% | 1,559,998 |
| 2014-11-06 | 2014-11-04 | 5.249 | 270,755 | -6,477 | 0.00% | 1,421,201 |
| 2014-10-07 | 2014-10-03 | 4.956 | 277,232 | -12,955 | 0.00% | 1,373,879 |
| 2014-10-03 | 2014-09-29 | 4.971 | 290,187 | +12,955 | 0.01% | 1,442,560 |
| 2014-09-08 | 2014-09-04 | 5.326 | 277,232 | -1,296 | 0.00% | 1,476,599 |
| 2014-07-30 | 2014-07-28 | 5.295 | 278,528 | -1,943 | 0.00% | 1,474,901 |
| 2014-07-04 | 2014-07-02 | 4.801 | 280,471 | -19,432 | 0.00% | 1,346,630 |
| 2014-07-02 | 2014-06-27 | 4.694 | 299,903 | +1,024 | 0.01% | 1,407,698 |
| 2014-05-14 | 2014-05-12 | 4.570 | 298,879 | -12,910 | 0.01% | 1,365,852 |
| 2014-04-22 | 2014-04-16 | 4.818 | 311,789 | +12,910 | 0.01% | 1,502,129 |
| 2014-04-11 | 2014-04-09 | 5.004 | 298,879 | -6,455 | 0.01% | 1,495,492 |
| 2014-04-10 | 2014-04-08 | 5.035 | 305,334 | -12,910 | 0.01% | 1,537,251 |
| 2014-03-20 | 2014-03-18 | 4.771 | 318,244 | +6,455 | 0.01% | 1,518,438 |
| 2014-03-04 | 2014-02-28 | 5.190 | 311,789 | +6,455 | 0.01% | 1,618,049 |
| 2014-02-27 | 2014-02-25 | 5.221 | 305,334 | +6,455 | 0.01% | 1,594,011 |
| 2014-02-14 | 2014-02-12 | 5.329 | 298,879 | -6,455 | 0.01% | 1,592,722 |
| 2014-02-13 | 2014-02-11 | 5.283 | 305,334 | +6,455 | 0.01% | 1,612,931 |
| 2014-02-06 | 2014-02-04 | 5.081 | 298,879 | -12,910 | 0.01% | 1,518,642 |
| 2014-01-29 | 2014-01-27 | 5.174 | 311,789 | +645 | 0.01% | 1,613,219 |
| 2014-01-28 | 2014-01-24 | 5.298 | 311,144 | +1,937 | 0.01% | 1,648,442 |
| 2014-01-21 | 2014-01-17 | 5.530 | 309,207 | +6,455 | 0.01% | 1,710,030 |
| 2014-01-17 | 2014-01-15 | 5.592 | 302,752 | +6,456 | 0.01% | 1,693,091 |
| 2014-01-10 | 2014-01-08 | 5.577 | 296,296 | +6,455 | 0.01% | 1,652,397 |
| 2013-12-27 | 2013-12-20 | 5.794 | 289,841 | +1,936 | 0.01% | 1,679,259 |
| 2013-12-09 | 2013-12-05 | 6.212 | 287,905 | -4,518 | 0.01% | 1,788,462 |
| 2013-12-04 | 2013-12-02 | 6.320 | 292,423 | +1,936 | 0.01% | 1,848,238 |
| 2013-11-26 | 2013-11-22 | 6.104 | 290,487 | +6,456 | 0.01% | 1,773,001 |
| 2013-11-04 | 2013-10-31 | 5.670 | 284,031 | -3,228 | 0.01% | 1,610,397 |
| 2013-10-29 | 2013-10-25 | 5.515 | 287,259 | +3,228 | 0.01% | 1,584,199 |
| 2013-10-24 | 2013-10-22 | 5.778 | 284,031 | -1,292 | 0.01% | 1,641,197 |
| 2013-09-11 | 2013-09-09 | 5.995 | 285,323 | -6,455 | 0.01% | 1,710,543 |
| 2013-08-29 | 2013-08-27 | 5.887 | 291,778 | -6,455 | 0.01% | 1,717,601 |
| 2013-08-26 | 2013-08-22 | 5.794 | 298,233 | -6,455 | 0.01% | 1,727,880 |
| 2013-08-23 | 2013-08-21 | 5.685 | 304,688 | +12,910 | 0.01% | 1,732,238 |
| 2013-08-19 | 2013-08-15 | 5.763 | 291,778 | -14,847 | 0.01% | 1,681,441 |
| 2013-08-12 | 2013-08-08 | 5.360 | 306,625 | +6,455 | 0.01% | 1,643,500 |
| 2013-07-25 | 2013-07-23 | 5.592 | 300,170 | -1,936 | 0.01% | 1,678,652 |
| 2013-07-16 | 2013-07-12 | 5.437 | 302,106 | -8,392 | 0.01% | 1,642,679 |
| 2013-07-04 | 2013-07-02 | 5.375 | 310,498 | +6,455 | 0.01% | 1,669,070 |
| 2013-07-02 | 2013-06-27 | 5.422 | 304,043 | -6,455 | 0.01% | 1,648,501 |
| 2013-06-26 | 2013-06-24 | 5.166 | 310,498 | +1,291 | 0.01% | 1,604,034 |
| 2013-06-25 | 2013-06-21 | 5.461 | 309,207 | +1,089 | 0.01% | 1,688,506 |
| 2013-06-17 | 2013-06-13 | 5.569 | 308,118 | +644 | 0.01% | 1,716,019 |
| 2013-06-11 | 2013-06-07 | 5.600 | 307,474 | +20,628 | 0.01% | 1,721,972 |
| 2013-06-06 | 2013-06-04 | 5.988 | 286,846 | +6,446 | 0.01% | 1,717,697 |
| 2013-05-30 | 2013-05-28 | 6.205 | 280,400 | +1,933 | 0.00% | 1,739,997 |
| 2013-05-06 | 2013-05-02 | 6.267 | 278,467 | -6,446 | 0.00% | 1,745,282 |
| 2013-04-17 | 2013-04-15 | 5.942 | 284,913 | +6,446 | 0.01% | 1,692,862 |
| 2013-04-15 | 2013-04-11 | 6.097 | 278,467 | +3,223 | 0.00% | 1,697,762 |
| 2013-04-11 | 2013-04-09 | 6.081 | 275,244 | -6,446 | 0.00% | 1,673,842 |
| 2013-04-10 | 2013-04-08 | 5.911 | 281,690 | +1,290 | 0.01% | 1,664,972 |
| 2013-04-09 | 2013-04-05 | 5.833 | 280,400 | +6,446 | 0.00% | 1,635,597 |
| 2013-04-08 | 2013-04-03 | 6.112 | 273,954 | +1,289 | 0.00% | 1,674,497 |
| 2013-04-02 | 2013-03-27 | 6.392 | 272,665 | +7,735 | 0.00% | 1,742,758 |
| 2013-03-28 | 2013-03-26 | 6.500 | 264,930 | +6,446 | 0.00% | 1,722,089 |
| 2013-03-22 | 2013-03-20 | 6.733 | 258,484 | +6,446 | 0.00% | 1,740,339 |
| 2013-03-20 | 2013-03-18 | 6.702 | 252,038 | +3,223 | 0.00% | 1,689,119 |
| 2013-03-18 | 2013-03-14 | 6.919 | 248,815 | +1,289 | 0.00% | 1,721,559 |
| 2013-03-15 | 2013-03-13 | 6.748 | 247,526 | +27,073 | 0.00% | 1,670,401 |
| 2013-03-14 | 2013-03-12 | 6.888 | 220,453 | -32,230 | 0.00% | 1,518,482 |
| 2013-03-04 | 2013-02-28 | 7.338 | 252,683 | -32,230 | 0.00% | 1,854,162 |
| 2013-03-01 | 2013-02-27 | 7.059 | 284,913 | +6,446 | 0.01% | 2,011,103 |
| 2013-02-27 | 2013-02-25 | 6.997 | 278,467 | +12,248 | 0.00% | 1,948,322 |
| 2013-02-22 | 2013-02-20 | 7.245 | 266,219 | +6,446 | 0.00% | 1,928,708 |
| 2013-02-21 | 2013-02-19 | 7.152 | 259,773 | -32,230 | 0.00% | 1,857,828 |
| 2013-02-19 | 2013-02-15 | 7.400 | 292,003 | +32,230 | 0.01% | 2,160,808 |
| 2013-02-07 | 2013-02-05 | 7.059 | 259,773 | +3,223 | 0.00% | 1,833,648 |
| 2013-02-05 | 2013-02-01 | 7.245 | 256,550 | -32,230 | 0.00% | 1,858,658 |
| 2013-02-01 | 2013-01-30 | 7.214 | 288,780 | +1,934 | 0.01% | 2,083,198 |
| 2013-01-31 | 2013-01-29 | 7.121 | 286,846 | +32,229 | 0.01% | 2,042,547 |
| 2013-01-29 | 2013-01-25 | 6.950 | 254,617 | +14,826 | 0.00% | 1,769,603 |
| 2013-01-28 | 2013-01-24 | 7.152 | 239,791 | -17,404 | 0.00% | 1,714,922 |
| 2013-01-25 | 2013-01-23 | 7.167 | 257,195 | +14,826 | 0.00% | 1,843,381 |
| 2013-01-24 | 2013-01-22 | 7.245 | 242,369 | +1,289 | 0.00% | 1,755,919 |
| 2013-01-18 | 2013-01-16 | 7.353 | 241,080 | +32,230 | 0.00% | 1,772,761 |
| 2013-01-17 | 2013-01-15 | 7.384 | 208,850 | +32,230 | 0.00% | 1,542,240 |
| 2013-01-16 | 2013-01-14 | 7.384 | 176,620 | -6,446 | 0.00% | 1,304,240 |
| 2013-01-15 | 2013-01-11 | 7.214 | 183,066 | +11,603 | 0.00% | 1,320,600 |
| 2013-01-14 | 2013-01-10 | 7.384 | 171,463 | -5,157 | 0.00% | 1,266,158 |
| 2013-01-11 | 2013-01-09 | 7.167 | 176,620 | -38,676 | 0.00% | 1,265,880 |
| 2013-01-10 | 2013-01-08 | 6.671 | 215,296 | +12,892 | 0.00% | 1,436,200 |
| 2013-01-09 | 2013-01-07 | 6.578 | 202,404 | -9,669 | 0.00% | 1,331,360 |
| 2013-01-08 | 2013-01-04 | 6.345 | 212,073 | +9,669 | 0.00% | 1,345,610 |
| 2013-01-07 | 2013-01-03 | 6.376 | 202,404 | +68,327 | 0.00% | 1,290,540 |
| 2013-01-04 | 2013-01-02 | 6.283 | 134,077 | +6,446 | 0.00% | 842,403 |
| 2013-01-03 | 2012-12-31 | 6.066 | 127,631 | +4,513 | 0.00% | 774,183 |
| 2012-12-27 | 2012-12-20 | 5.957 | 123,118 | +8,379 | 0.00% | 733,438 |
| 2012-12-21 | 2012-12-19 | 6.004 | 114,739 | +6,446 | 0.00% | 688,863 |
| 2012-12-20 | 2012-12-18 | 6.019 | 108,293 | -1,289 | 0.00% | 651,842 |
| 2012-12-19 | 2012-12-17 | 6.035 | 109,582 | +70,906 | 0.00% | 661,301 |
| 2012-12-18 | 2012-12-14 | 5.988 | 38,676 | -5,801 | 0.00% | 231,600 |
| 2012-12-14 | 2012-12-12 | 5.740 | 44,477 | +6,446 | 0.00% | 255,298 |
| 2012-12-12 | 2012-12-10 | 5.818 | 38,031 | -128,920 | 0.00% | 221,248 |
| 2012-12-11 | 2012-12-07 | 5.771 | 166,951 | 0.00% | 963,480 |
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