History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 162,000 | +0 | 0.01% | 241,380 |
| 2025-10-13 | 2025-10-09 | 1.510 | 162,000 | +0 | 0.01% | 244,620 |
| 2025-10-10 | 2025-10-08 | 1.500 | 162,000 | +0 | 0.01% | 243,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 162,000 | +0 | 0.01% | 241,380 |
| 2025-10-08 | 2025-10-03 | 1.500 | 162,000 | +0 | 0.01% | 243,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 162,000 | +0 | 0.01% | 241,380 |
| 2025-10-03 | 2025-09-30 | 1.520 | 162,000 | +0 | 0.01% | 246,240 |
| 2025-10-02 | 2025-09-29 | 1.520 | 162,000 | +0 | 0.01% | 246,240 |
| 2025-09-30 | 2025-09-26 | 1.510 | 162,000 | +0 | 0.01% | 244,620 |
| 2025-09-29 | 2025-09-25 | 1.530 | 162,000 | +0 | 0.01% | 247,860 |
| 2025-09-26 | 2025-09-24 | 1.570 | 162,000 | +0 | 0.01% | 254,340 |
| 2025-09-25 | 2025-09-23 | 1.560 | 162,000 | +0 | 0.01% | 252,720 |
| 2025-09-24 | 2025-09-22 | 1.580 | 162,000 | +0 | 0.01% | 255,960 |
| 2025-09-23 | 2025-09-19 | 1.570 | 162,000 | +0 | 0.01% | 254,340 |
| 2025-09-22 | 2025-09-18 | 1.580 | 162,000 | +0 | 0.01% | 255,960 |
| 2025-09-19 | 2025-09-17 | 1.600 | 162,000 | +0 | 0.01% | 259,200 |
| 2025-09-18 | 2025-09-16 | 1.560 | 162,000 | +0 | 0.01% | 252,720 |
| 2025-09-17 | 2025-09-15 | 1.729 | 162,000 | +0 | 0.01% | 280,029 |
| 2025-09-16 | 2025-09-12 | 1.718 | 162,000 | +7,364 | 0.01% | 278,331 |
| 2025-09-15 | 2025-09-11 | 1.729 | 154,636 | +0 | 0.01% | 267,299 |
| 2025-09-12 | 2025-09-10 | 1.718 | 154,636 | +0 | 0.01% | 265,679 |
| 2025-09-11 | 2025-09-09 | 1.729 | 154,636 | +0 | 0.01% | 267,299 |
| 2025-09-10 | 2025-09-08 | 1.718 | 154,636 | +0 | 0.01% | 265,679 |
| 2025-09-09 | 2025-09-05 | 1.708 | 154,636 | +0 | 0.01% | 264,059 |
| 2025-09-08 | 2025-09-04 | 1.687 | 154,636 | +0 | 0.01% | 260,819 |
| 2025-09-05 | 2025-09-03 | 1.718 | 154,636 | +0 | 0.01% | 265,679 |
| 2025-09-04 | 2025-09-02 | 1.666 | 154,636 | +0 | 0.01% | 257,579 |
| 2025-09-03 | 2025-09-01 | 1.687 | 154,636 | +0 | 0.01% | 260,819 |
| 2025-09-02 | 2025-08-29 | 1.634 | 154,636 | +0 | 0.01% | 252,719 |
| 2025-09-01 | 2025-08-28 | 1.603 | 154,636 | +0 | 0.01% | 247,859 |
| 2025-08-29 | 2025-08-27 | 1.613 | 154,636 | +0 | 0.01% | 249,479 |
| 2025-08-28 | 2025-08-26 | 1.624 | 154,636 | +0 | 0.01% | 251,099 |
| 2025-08-27 | 2025-08-25 | 1.603 | 154,636 | +0 | 0.01% | 247,859 |
| 2025-08-26 | 2025-08-22 | 1.582 | 154,636 | +0 | 0.01% | 244,619 |
| 2025-08-25 | 2025-08-21 | 1.582 | 154,636 | +0 | 0.01% | 244,619 |
| 2025-08-22 | 2025-08-20 | 1.571 | 154,636 | +0 | 0.01% | 242,999 |
| 2025-08-21 | 2025-08-19 | 1.582 | 154,636 | +0 | 0.01% | 244,619 |
| 2025-08-20 | 2025-08-18 | 1.582 | 154,636 | +0 | 0.01% | 244,619 |
| 2025-08-19 | 2025-08-15 | 1.592 | 154,636 | +0 | 0.01% | 246,239 |
| 2025-08-18 | 2025-08-14 | 1.592 | 154,636 | +0 | 0.01% | 246,239 |
| 2025-08-15 | 2025-08-13 | 1.582 | 154,636 | +0 | 0.01% | 244,619 |
| 2025-08-14 | 2025-08-12 | 1.592 | 154,636 | +0 | 0.01% | 246,239 |
| 2025-08-13 | 2025-08-11 | 1.582 | 154,636 | +0 | 0.01% | 244,619 |
| 2025-08-12 | 2025-08-08 | 1.592 | 154,636 | +0 | 0.01% | 246,239 |
| 2025-08-11 | 2025-08-07 | 1.592 | 154,636 | +0 | 0.01% | 246,239 |
| 2025-08-08 | 2025-08-06 | 1.571 | 154,636 | +0 | 0.01% | 242,999 |
| 2025-08-07 | 2025-08-05 | 1.561 | 154,636 | +0 | 0.01% | 241,379 |
| 2025-08-06 | 2025-08-04 | 1.550 | 154,636 | +0 | 0.01% | 239,759 |
| 2025-08-05 | 2025-08-01 | 1.540 | 154,636 | +0 | 0.01% | 238,139 |
| 2025-08-04 | 2025-07-31 | 1.561 | 154,636 | +0 | 0.01% | 241,379 |
| 2025-08-01 | 2025-07-30 | 1.613 | 154,636 | +0 | 0.01% | 249,479 |
| 2025-07-31 | 2025-07-29 | 1.592 | 154,636 | +0 | 0.01% | 246,239 |
| 2025-07-30 | 2025-07-28 | 1.603 | 154,636 | +0 | 0.01% | 247,859 |
| 2025-07-29 | 2025-07-25 | 1.592 | 154,636 | +0 | 0.01% | 246,239 |
| 2025-07-28 | 2025-07-24 | 1.582 | 154,636 | +0 | 0.01% | 244,619 |
| 2025-07-25 | 2025-07-23 | 1.592 | 154,636 | +0 | 0.01% | 246,239 |
| 2025-07-24 | 2025-07-22 | 1.561 | 154,636 | +0 | 0.01% | 241,379 |
| 2025-07-23 | 2025-07-21 | 1.550 | 154,636 | +0 | 0.01% | 239,759 |
| 2025-07-22 | 2025-07-18 | 1.519 | 154,636 | +0 | 0.01% | 234,899 |
| 2025-07-21 | 2025-07-17 | 1.498 | 154,636 | +0 | 0.01% | 231,659 |
| 2025-07-18 | 2025-07-16 | 1.488 | 154,636 | +0 | 0.01% | 230,039 |
| 2025-07-17 | 2025-07-15 | 1.477 | 154,636 | +0 | 0.01% | 228,419 |
| 2025-07-16 | 2025-07-14 | 1.488 | 154,636 | +0 | 0.01% | 230,039 |
| 2025-07-15 | 2025-07-11 | 1.488 | 154,636 | +0 | 0.01% | 230,039 |
| 2025-07-14 | 2025-07-10 | 1.467 | 154,636 | +0 | 0.01% | 226,799 |
| 2025-07-11 | 2025-07-09 | 1.467 | 154,636 | +0 | 0.01% | 226,799 |
| 2025-07-10 | 2025-07-08 | 1.498 | 154,636 | +0 | 0.01% | 231,659 |
| 2025-07-09 | 2025-07-07 | 1.488 | 154,636 | +0 | 0.01% | 230,039 |
| 2025-07-08 | 2025-07-04 | 1.488 | 154,636 | +0 | 0.01% | 230,039 |
| 2025-07-07 | 2025-07-03 | 1.477 | 154,636 | +0 | 0.01% | 228,419 |
| 2025-07-04 | 2025-07-02 | 1.488 | 154,636 | +0 | 0.01% | 230,039 |
| 2025-07-03 | 2025-06-30 | 1.509 | 154,636 | +0 | 0.01% | 233,279 |
| 2025-07-02 | 2025-06-27 | 1.498 | 154,636 | +0 | 0.01% | 231,659 |
| 2025-06-30 | 2025-06-26 | 1.498 | 154,636 | +0 | 0.01% | 231,659 |
| 2025-06-27 | 2025-06-25 | 1.519 | 154,636 | +0 | 0.01% | 234,899 |
| 2025-06-26 | 2025-06-24 | 1.435 | 154,636 | +0 | 0.01% | 221,939 |
| 2025-06-25 | 2025-06-23 | 1.435 | 154,636 | +0 | 0.01% | 221,939 |
| 2025-06-24 | 2025-06-20 | 1.456 | 154,636 | +0 | 0.01% | 225,179 |
| 2025-06-23 | 2025-06-19 | 1.435 | 154,636 | +0 | 0.01% | 221,939 |
| 2025-06-20 | 2025-06-18 | 1.446 | 154,636 | +0 | 0.01% | 223,559 |
| 2025-06-19 | 2025-06-17 | 1.446 | 154,636 | +0 | 0.01% | 223,559 |
| 2025-06-18 | 2025-06-16 | 1.446 | 154,636 | +0 | 0.01% | 223,559 |
| 2025-06-17 | 2025-06-13 | 1.425 | 154,636 | +0 | 0.01% | 220,319 |
| 2025-06-16 | 2025-06-12 | 1.446 | 154,636 | +0 | 0.01% | 223,559 |
| 2025-06-13 | 2025-06-11 | 1.446 | 154,636 | +0 | 0.01% | 223,559 |
| 2025-06-12 | 2025-06-10 | 1.446 | 154,636 | +0 | 0.01% | 223,559 |
| 2025-06-11 | 2025-06-09 | 1.456 | 154,636 | +0 | 0.01% | 225,179 |
| 2025-06-10 | 2025-06-06 | 1.467 | 154,636 | +0 | 0.01% | 226,799 |
| 2025-06-09 | 2025-06-05 | 1.467 | 154,636 | +0 | 0.01% | 226,799 |
| 2025-06-06 | 2025-06-04 | 1.477 | 154,636 | +0 | 0.01% | 228,419 |
| 2025-06-05 | 2025-06-03 | 1.606 | 154,636 | +0 | 0.01% | 248,273 |
| 2025-06-04 | 2025-06-02 | 1.562 | 154,636 | +6,311 | 0.01% | 241,517 |
| 2025-06-03 | 2025-05-30 | 1.584 | 148,325 | +0 | 0.01% | 234,901 |
| 2025-06-02 | 2025-05-29 | 1.595 | 148,325 | +0 | 0.01% | 236,521 |
| 2025-05-30 | 2025-05-28 | 1.595 | 148,325 | +0 | 0.01% | 236,521 |
| 2025-05-29 | 2025-05-27 | 1.595 | 148,325 | +0 | 0.01% | 236,521 |
| 2025-05-28 | 2025-05-26 | 1.584 | 148,325 | +0 | 0.01% | 234,901 |
| 2025-05-27 | 2025-05-23 | 1.595 | 148,325 | +0 | 0.01% | 236,521 |
| 2025-05-26 | 2025-05-22 | 1.595 | 148,325 | +0 | 0.01% | 236,521 |
| 2025-05-23 | 2025-05-21 | 1.616 | 148,325 | +0 | 0.01% | 239,761 |
| 2025-05-22 | 2025-05-20 | 1.649 | 148,325 | +0 | 0.01% | 244,621 |
| 2025-05-21 | 2025-05-19 | 1.638 | 148,325 | +0 | 0.01% | 243,001 |
| 2025-05-20 | 2025-05-16 | 1.638 | 148,325 | +0 | 0.01% | 243,001 |
| 2025-05-19 | 2025-05-15 | 1.606 | 148,325 | +0 | 0.01% | 238,141 |
| 2025-05-16 | 2025-05-14 | 1.627 | 148,325 | +0 | 0.01% | 241,381 |
| 2025-05-15 | 2025-05-13 | 1.627 | 148,325 | +0 | 0.01% | 241,381 |
| 2025-05-14 | 2025-05-12 | 1.649 | 148,325 | +0 | 0.01% | 244,621 |
| 2025-05-13 | 2025-05-09 | 1.638 | 148,325 | +0 | 0.01% | 243,001 |
| 2025-05-12 | 2025-05-08 | 1.616 | 148,325 | +0 | 0.01% | 239,761 |
| 2025-05-09 | 2025-05-07 | 1.627 | 148,325 | +0 | 0.01% | 241,381 |
| 2025-05-08 | 2025-05-06 | 1.627 | 148,325 | +0 | 0.01% | 241,381 |
| 2025-05-07 | 2025-05-02 | 1.627 | 148,325 | +0 | 0.01% | 241,381 |
| 2025-05-06 | 2025-04-30 | 1.627 | 148,325 | +0 | 0.01% | 241,381 |
| 2025-05-02 | 2025-04-29 | 1.616 | 148,325 | +0 | 0.01% | 239,761 |
| 2025-04-30 | 2025-04-28 | 1.616 | 148,325 | +0 | 0.01% | 239,761 |
| 2025-04-29 | 2025-04-25 | 1.616 | 148,325 | +0 | 0.01% | 239,761 |
| 2025-04-28 | 2025-04-24 | 1.529 | 148,325 | +0 | 0.01% | 226,800 |
| 2025-04-25 | 2025-04-23 | 1.529 | 148,325 | +0 | 0.01% | 226,800 |
| 2025-04-24 | 2025-04-22 | 1.496 | 148,325 | +0 | 0.01% | 221,940 |
| 2025-04-23 | 2025-04-17 | 1.464 | 148,325 | +0 | 0.01% | 217,080 |
| 2025-04-22 | 2025-04-16 | 1.464 | 148,325 | +0 | 0.01% | 217,080 |
| 2025-04-17 | 2025-04-15 | 1.474 | 148,325 | +0 | 0.01% | 218,700 |
| 2025-04-16 | 2025-04-14 | 1.464 | 148,325 | +0 | 0.01% | 217,080 |
| 2025-04-15 | 2025-04-11 | 1.464 | 148,325 | +0 | 0.01% | 217,080 |
| 2025-04-14 | 2025-04-10 | 1.464 | 148,325 | +0 | 0.01% | 217,080 |
| 2025-04-11 | 2025-04-09 | 1.442 | 148,325 | +0 | 0.01% | 213,840 |
| 2025-04-10 | 2025-04-08 | 1.431 | 148,325 | +0 | 0.01% | 212,220 |
| 2025-04-09 | 2025-04-07 | 1.420 | 148,325 | +18,312 | 0.01% | 210,600 |
| 2025-02-18 | 2025-02-14 | 1.606 | 130,013 | +18,312 | 0.01% | 208,740 |
| 2024-10-28 | 2024-10-24 | 1.835 | 111,701 | -18,312 | 0.01% | 204,959 |
| 2024-10-17 | 2024-10-15 | 1.726 | 130,013 | +18,312 | 0.01% | 224,360 |
| 2024-09-04 | 2024-09-02 | 1.905 | 111,701 | +5,416 | 0.01% | 212,839 |
| 2024-05-28 | 2024-05-24 | 2.570 | 106,285 | +6,581 | 0.01% | 273,112 |
| 2024-05-21 | 2024-05-17 | 2.594 | 99,704 | -16,344 | 0.01% | 258,641 |
| 2024-04-23 | 2024-04-19 | 2.215 | 116,048 | +8,172 | 0.01% | 257,019 |
| 2024-03-14 | 2024-03-12 | 2.631 | 107,876 | +16,345 | 0.01% | 283,800 |
| 2024-01-29 | 2024-01-25 | 2.484 | 91,531 | -16,345 | 0.01% | 227,360 |
| 2024-01-19 | 2024-01-17 | 2.398 | 107,876 | +16,345 | 0.01% | 258,720 |
| 2023-12-28 | 2023-12-22 | 3.132 | 91,531 | -16,345 | 0.01% | 286,720 |
| 2023-12-12 | 2023-12-08 | 3.047 | 107,876 | +16,345 | 0.01% | 328,680 |
| 2023-10-05 | 2023-10-03 | 3.255 | 91,531 | -16,345 | 0.01% | 297,919 |
| 2023-10-04 | 2023-09-29 | 3.047 | 107,876 | +16,345 | 0.01% | 328,680 |
| 2023-09-05 | 2023-08-31 | 3.904 | 91,531 | +5,169 | 0.01% | 357,299 |
| 2023-08-28 | 2023-08-24 | 4.046 | 86,362 | -7,710 | 0.01% | 349,442 |
| 2023-08-24 | 2023-08-22 | 3.735 | 94,072 | +7,710 | 0.01% | 351,358 |
| 2023-05-25 | 2023-05-23 | 3.350 | 86,362 | +5,443 | 0.01% | 289,273 |
| 2023-03-14 | 2023-03-10 | 3.017 | 80,919 | -14,449 | 0.01% | 244,161 |
| 2023-03-06 | 2023-03-02 | 2.837 | 95,368 | -1,445 | 0.01% | 270,599 |
| 2023-02-08 | 2023-02-06 | 2.754 | 96,813 | +1,445 | 0.01% | 266,659 |
| 2023-01-30 | 2023-01-26 | 2.879 | 95,368 | -21,675 | 0.01% | 274,559 |
| 2023-01-27 | 2023-01-20 | 2.976 | 117,043 | -14,450 | 0.01% | 348,300 |
| 2023-01-26 | 2023-01-19 | 2.920 | 131,493 | -36,124 | 0.01% | 384,021 |
| 2023-01-18 | 2023-01-16 | 2.824 | 167,617 | -14,450 | 0.01% | 473,279 |
| 2023-01-10 | 2023-01-06 | 2.602 | 182,067 | +72,249 | 0.02% | 473,760 |
| 2023-01-05 | 2023-01-03 | 2.381 | 109,818 | +14,450 | 0.01% | 261,440 |
| 2023-01-04 | 2022-12-30 | 2.395 | 95,368 | +14,449 | 0.01% | 228,359 |
| 2022-12-20 | 2022-12-16 | 2.353 | 80,919 | -14,449 | 0.01% | 190,401 |
| 2022-12-12 | 2022-12-08 | 2.339 | 95,368 | +14,449 | 0.01% | 223,079 |
| 2022-09-30 | 2022-09-28 | 2.048 | 80,919 | +7,225 | 0.01% | 165,761 |
| 2022-09-20 | 2022-09-16 | 2.620 | 73,694 | +3,621 | 0.01% | 193,088 |
| 2022-05-27 | 2022-05-25 | 2.557 | 70,073 | +4,247 | 0.01% | 179,158 |
| 2022-03-24 | 2022-03-22 | 2.417 | 65,826 | -12,907 | 0.01% | 159,120 |
| 2022-03-18 | 2022-03-16 | 2.293 | 78,733 | +12,907 | 0.01% | 180,559 |
| 2022-01-25 | 2022-01-21 | 2.541 | 65,826 | -19,361 | 0.01% | 167,280 |
| 2021-12-09 | 2021-12-07 | 2.293 | 85,187 | -19,360 | 0.01% | 195,361 |
| 2021-10-25 | 2021-10-21 | 2.355 | 104,547 | +7,744 | 0.01% | 246,239 |
| 2021-10-21 | 2021-10-19 | 2.433 | 96,803 | -1,291 | 0.01% | 235,500 |
| 2021-09-03 | 2021-09-01 | 2.724 | 98,094 | +3,795 | 0.01% | 267,219 |
| 2021-09-02 | 2021-08-31 | 2.676 | 94,299 | +12,408 | 0.01% | 252,321 |
| 2021-06-02 | 2021-05-31 | 2.708 | 81,891 | +6,204 | 0.01% | 221,760 |
| 2021-05-28 | 2021-05-26 | 3.051 | 75,687 | +2,901 | 0.01% | 230,891 |
| 2021-05-18 | 2021-05-14 | 2.900 | 72,786 | +11,932 | 0.01% | 211,061 |
| 2021-05-11 | 2021-05-07 | 3.051 | 60,854 | -11,932 | 0.01% | 185,641 |
| 2021-05-10 | 2021-05-06 | 2.699 | 72,786 | +11,932 | 0.01% | 196,421 |
| 2021-05-06 | 2021-05-04 | 2.749 | 60,854 | -11,932 | 0.01% | 167,281 |
| 2021-03-26 | 2021-03-24 | 2.598 | 72,786 | +11,932 | 0.01% | 189,101 |
| 2021-03-16 | 2021-03-12 | 2.732 | 60,854 | -11,932 | 0.01% | 166,261 |
| 2021-02-26 | 2021-02-24 | 2.699 | 72,786 | -5,966 | 0.01% | 196,421 |
| 2021-02-24 | 2021-02-22 | 2.665 | 78,752 | +11,932 | 0.01% | 209,881 |
| 2021-02-19 | 2021-02-17 | 2.665 | 66,820 | +5,966 | 0.01% | 178,081 |
| 2020-09-04 | 2020-09-02 | 2.265 | 60,854 | +1,408 | 0.01% | 137,830 |
| 2020-05-29 | 2020-05-27 | 2.020 | 59,446 | -8,812 | 0.01% | 120,063 |
| 2020-05-27 | 2020-05-25 | 2.109 | 68,258 | +11,190 | 0.01% | 143,961 |
| 2020-03-27 | 2020-03-25 | 2.645 | 57,068 | -11,190 | 0.01% | 150,960 |
| 2020-03-26 | 2020-03-24 | 2.592 | 68,258 | +11,190 | 0.01% | 176,901 |
| 2020-03-24 | 2020-03-20 | 2.753 | 57,068 | -11,190 | 0.01% | 157,080 |
| 2020-03-23 | 2020-03-19 | 2.753 | 68,258 | +11,190 | 0.01% | 187,881 |
| 2020-03-16 | 2020-03-12 | 2.592 | 57,068 | +14,547 | 0.01% | 147,900 |
| 2020-03-12 | 2020-03-10 | 3.038 | 42,521 | -11,190 | 0.00% | 129,199 |
| 2020-03-09 | 2020-03-05 | 3.146 | 53,711 | +7,833 | 0.01% | 168,960 |
| 2020-02-03 | 2020-01-30 | 3.700 | 45,878 | +11,190 | 0.01% | 169,739 |
| 2020-01-29 | 2020-01-22 | 4.665 | 34,688 | -5,595 | 0.00% | 161,818 |
| 2019-12-30 | 2019-12-24 | 4.236 | 40,283 | +5,595 | 0.00% | 170,639 |
| 2019-09-09 | 2019-09-05 | 4.873 | 34,688 | -5,595 | 0.00% | 169,018 |
| 2019-09-06 | 2019-09-04 | 4.891 | 40,283 | -3,809 | 0.00% | 197,029 |
| 2019-07-29 | 2019-07-25 | 5.114 | 44,092 | +5,377 | 0.01% | 225,500 |
| 2019-07-18 | 2019-07-16 | 5.654 | 38,715 | +5,377 | 0.00% | 218,880 |
| 2019-06-21 | 2019-06-19 | 6.286 | 33,338 | -5,377 | 0.00% | 209,561 |
| 2019-06-05 | 2019-06-03 | 6.323 | 38,715 | +3,226 | 0.00% | 244,800 |
| 2019-06-04 | 2019-05-31 | 6.565 | 35,489 | -3,226 | 0.00% | 232,982 |
| 2019-05-31 | 2019-05-29 | 7.275 | 38,715 | +1,699 | 0.00% | 281,639 |
| 2019-05-29 | 2019-05-27 | 7.372 | 37,016 | -5,141 | 0.00% | 272,880 |
| 2019-04-29 | 2019-04-25 | 7.333 | 42,157 | +5,141 | 0.01% | 309,139 |
| 2019-03-14 | 2019-03-12 | 7.644 | 37,016 | +5,141 | 0.00% | 282,960 |
| 2019-03-06 | 2019-03-04 | 7.664 | 31,875 | -5,141 | 0.00% | 244,281 |
| 2019-02-27 | 2019-02-25 | 7.489 | 37,016 | +5,141 | 0.00% | 277,200 |
| 2019-02-20 | 2019-02-18 | 7.761 | 31,875 | -5,141 | 0.00% | 247,381 |
| 2019-01-31 | 2019-01-29 | 7.489 | 37,016 | +5,141 | 0.00% | 277,200 |
| 2019-01-03 | 2018-12-31 | 7.197 | 31,875 | -5,141 | 0.00% | 229,400 |
| 2018-10-15 | 2018-10-11 | 7.197 | 37,016 | +5,141 | 0.00% | 266,400 |
| 2018-10-05 | 2018-10-03 | 7.800 | 31,875 | -5,141 | 0.00% | 248,621 |
| 2018-09-28 | 2018-09-26 | 7.664 | 37,016 | +5,141 | 0.00% | 283,680 |
| 2018-09-07 | 2018-09-05 | 8.946 | 31,875 | +1,243 | 0.00% | 285,159 |
| 2018-06-04 | 2018-05-31 | 11.274 | 30,632 | +1,211 | 0.00% | 345,349 |
| 2018-03-12 | 2018-03-08 | 8.619 | 29,421 | -4,746 | 0.00% | 253,577 |
| 2018-02-21 | 2018-02-15 | 8.050 | 34,167 | +4,746 | 0.00% | 275,042 |
| 2018-01-12 | 2018-01-10 | 8.703 | 29,421 | +9,490 | 0.00% | 256,057 |
| 2017-12-27 | 2017-12-21 | 8.661 | 19,931 | +9,491 | 0.00% | 172,624 |
| 2017-09-08 | 2017-09-06 | 10.232 | 10,440 | +335 | 0.00% | 106,826 |
| 2017-07-04 | 2017-06-30 | 9.688 | 10,105 | -13,780 | 0.00% | 97,898 |
| 2017-06-26 | 2017-06-22 | 9.187 | 23,885 | +13,780 | 0.00% | 219,439 |
| 2017-06-01 | 2017-05-29 | 9.483 | 10,105 | +362 | 0.00% | 95,829 |
| 2017-02-15 | 2017-02-13 | 9.483 | 9,743 | -4,429 | 0.00% | 92,396 |
| 2017-01-17 | 2017-01-13 | 9.280 | 14,172 | +4,429 | 0.00% | 131,517 |
| 2016-09-08 | 2016-09-06 | 10.022 | 9,743 | +282 | 0.00% | 97,648 |
| 2016-08-22 | 2016-08-18 | 9.860 | 9,461 | -2,580 | 0.00% | 93,281 |
| 2016-06-02 | 2016-05-31 | 8.911 | 12,041 | +478 | 0.00% | 107,302 |
| 2015-09-10 | 2015-09-08 | 10.193 | 11,563 | +355 | 0.00% | 117,862 |
| 2015-05-28 | 2015-05-26 | 11.320 | 11,208 | +374 | 0.00% | 126,873 |
| 2015-04-10 | 2015-04-08 | 9.950 | 10,834 | -3,869 | 0.00% | 107,799 |
| 2015-03-11 | 2015-03-09 | 9.537 | 14,703 | +3,869 | 0.00% | 140,216 |
| 2015-03-09 | 2015-03-05 | 9.873 | 10,834 | -3,869 | 0.00% | 106,959 |
| 2015-03-06 | 2015-03-04 | 9.433 | 14,703 | +3,869 | 0.00% | 138,697 |
| 2014-11-19 | 2014-11-17 | 10.183 | 10,834 | -3,869 | 0.00% | 110,319 |
| 2014-10-30 | 2014-10-28 | 9.976 | 14,703 | +3,869 | 0.00% | 146,676 |
| 2014-09-11 | 2014-09-08 | 12.895 | 10,834 | +238 | 0.00% | 139,708 |
| 2014-08-11 | 2014-08-07 | 11.653 | 10,596 | -7,569 | 0.00% | 123,479 |
| 2014-06-06 | 2014-06-04 | 11.918 | 18,165 | -3,784 | 0.00% | 216,484 |
| 2014-05-23 | 2014-05-21 | 11.336 | 21,949 | +3,784 | 0.00% | 248,820 |
| 2014-05-21 | 2014-05-19 | 13.062 | 18,165 | +2,271 | 0.00% | 237,265 |
| 2014-05-20 | 2014-05-16 | 12.839 | 15,894 | +813 | 0.00% | 204,061 |
| 2014-05-14 | 2014-05-12 | 12.254 | 15,081 | -3,590 | 0.00% | 184,803 |
| 2014-05-13 | 2014-05-09 | 12.226 | 18,671 | -3,591 | 0.00% | 228,275 |
| 2014-05-09 | 2014-05-07 | 12.003 | 22,262 | +7,181 | 0.00% | 267,219 |
| 2014-02-27 | 2014-02-25 | 13.953 | 15,081 | +7,182 | 0.00% | 210,423 |
| 2014-01-21 | 2014-01-17 | 16.432 | 7,899 | +3,590 | 0.00% | 129,793 |
| 2013-09-12 | 2013-09-10 | 20.758 | 4,309 | +95 | 0.00% | 89,445 |
| 2013-06-18 | 2013-06-14 | 21.805 | 4,214 | +141 | 0.00% | 91,884 |
| 2013-05-16 | 2013-05-14 | 22.924 | 4,073 | -3,393 | 0.00% | 93,370 |
| 2013-03-06 | 2013-03-04 | 22.895 | 7,466 | +3,393 | 0.00% | 170,932 |
| 2013-01-03 | 2012-12-31 | 21.952 | 4,073 | -6,787 | 0.00% | 89,410 |
| 2012-12-19 | 2012-12-17 | 21.363 | 10,860 | -3,394 | 0.00% | 231,997 |
| 2012-12-13 | 2012-12-11 | 21.333 | 14,254 | +3,394 | 0.00% | 304,082 |
| 2012-11-23 | 2012-11-21 | 21.421 | 10,860 | -3,394 | 0.00% | 232,637 |
| 2012-09-13 | 2012-09-11 | 18.541 | 14,254 | +345 | 0.00% | 264,286 |
| 2012-08-31 | 2012-08-29 | 17.786 | 13,909 | -662 | 0.00% | 247,389 |
| 2012-08-20 | 2012-08-16 | 17.907 | 14,571 | -1,324 | 0.00% | 260,923 |
| 2012-08-17 | 2012-08-15 | 17.031 | 15,895 | +662 | 0.00% | 270,712 |
| 2012-07-17 | 2012-07-13 | 16.820 | 15,233 | +1,324 | 0.00% | 256,218 |
| 2012-07-10 | 2012-07-06 | 17.756 | 13,909 | -1,324 | 0.00% | 246,969 |
| 2012-06-27 | 2012-06-25 | 16.216 | 15,233 | +1,324 | 0.00% | 247,018 |
| 2012-05-24 | 2012-05-22 | 19.830 | 13,909 | +502 | 0.00% | 275,812 |
| 2012-05-15 | 2012-05-11 | 21.866 | 13,407 | -3,192 | 0.00% | 293,158 |
| 2012-05-03 | 2012-04-30 | 21.208 | 16,599 | -639 | 0.00% | 352,034 |
| 2012-04-27 | 2012-04-25 | 20.237 | 17,238 | +639 | 0.00% | 348,846 |
| 2012-03-21 | 2012-03-19 | 19.892 | 16,599 | +3,192 | 0.00% | 330,194 |
| 2011-10-31 | 2011-10-27 | 19.047 | 13,407 | -3,192 | 0.00% | 255,358 |
| 2011-10-11 | 2011-10-07 | 16.290 | 16,599 | -3,192 | 0.00% | 270,395 |
| 2011-09-26 | 2011-09-22 | 16.791 | 19,791 | -1,277 | 0.00% | 332,312 |
| 2011-09-15 | 2011-09-12 | 19.410 | 21,068 | +530 | 0.00% | 408,926 |
| 2011-08-22 | 2011-08-18 | 19.121 | 20,538 | -622 | 0.00% | 392,699 |
| 2011-08-16 | 2011-08-12 | 17.482 | 21,160 | -3,112 | 0.00% | 369,912 |
| 2011-08-08 | 2011-08-04 | 20.342 | 24,272 | -3,112 | 0.01% | 493,735 |
| 2011-07-29 | 2011-07-27 | 19.346 | 27,384 | -3,112 | 0.01% | 529,758 |
| 2011-07-28 | 2011-07-26 | 19.538 | 30,496 | +1,867 | 0.01% | 595,841 |
| 2011-07-26 | 2011-07-22 | 19.763 | 28,629 | +2,490 | 0.01% | 565,803 |
| 2011-07-22 | 2011-07-20 | 19.378 | 26,139 | +2,489 | 0.01% | 506,513 |
| 2011-07-14 | 2011-07-12 | 19.024 | 23,650 | -6,224 | 0.01% | 449,922 |
| 2011-06-27 | 2011-06-23 | 21.499 | 29,874 | +6,224 | 0.01% | 642,249 |
| 2011-06-23 | 2011-06-21 | 21.081 | 23,650 | +3,112 | 0.01% | 498,562 |
| 2011-06-22 | 2011-06-20 | 20.920 | 20,538 | -4,357 | 0.00% | 429,658 |
| 2011-06-17 | 2011-06-15 | 21.724 | 24,895 | +4,357 | 0.01% | 540,808 |
| 2011-06-03 | 2011-06-01 | 24.069 | 20,538 | +1,245 | 0.00% | 494,326 |
| 2011-06-02 | 2011-05-31 | 23.409 | 19,293 | +3,522 | 0.00% | 451,638 |
| 2011-06-01 | 2011-05-30 | 23.640 | 15,771 | -39,429 | 0.00% | 372,830 |
| 2011-05-31 | 2011-05-27 | 21.992 | 55,200 | +45,495 | 0.01% | 1,213,940 |
| 2011-05-20 | 2011-05-18 | 18.530 | 9,705 | -30,330 | 0.00% | 179,831 |
| 2011-05-16 | 2011-05-12 | 19.453 | 40,035 | +30,330 | 0.01% | 778,797 |
| 2011-05-04 | 2011-04-29 | 18.497 | 9,705 | -3,033 | 0.00% | 179,511 |
| 2011-04-07 | 2011-04-04 | 15.628 | 12,738 | +3,033 | 0.00% | 199,073 |
| 2011-03-24 | 2011-03-22 | 14.837 | 9,705 | -3,033 | 0.00% | 143,993 |
| 2011-03-18 | 2011-03-16 | 13.749 | 12,738 | +3,033 | 0.00% | 175,134 |
| 2010-12-08 | 2010-12-06 | 15.299 | 9,705 | -3,033 | 0.00% | 148,472 |
| 2010-12-03 | 2010-12-01 | 16.387 | 12,738 | +3,033 | 0.00% | 208,732 |
| 2010-09-09 | 2010-09-07 | 15.625 | 9,705 | +182 | 0.00% | 151,638 |
| 2010-06-03 | 2010-06-01 | 11.871 | 9,523 | +385 | 0.00% | 113,050 |
| 2010-03-04 | 2010-03-02 | 8.895 | 9,138 | -5,711 | 0.00% | 81,280 |
| 2010-01-18 | 2010-01-14 | 8.509 | 14,849 | +5,711 | 0.00% | 126,357 |
| 2009-09-10 | 2009-09-08 | 8.126 | 9,138 | +81 | 0.00% | 74,260 |
| 2009-07-29 | 2009-07-27 | 7.914 | 9,057 | -39,623 | 0.00% | 71,681 |
| 2009-07-24 | 2009-07-22 | 6.749 | 48,680 | -2,831 | 0.01% | 328,517 |
| 2009-06-10 | 2009-06-08 | 6.643 | 51,511 | +22,642 | 0.01% | 342,162 |
| 2009-06-08 | 2009-06-04 | 6.607 | 28,869 | +19,812 | 0.01% | 190,743 |
| 2009-06-03 | 2009-06-01 | 6.254 | 9,057 | -8,491 | 0.00% | 56,641 |
| 2009-05-27 | 2009-05-25 | 5.649 | 17,548 | +316 | 0.00% | 99,123 |
| 2009-05-25 | 2009-05-21 | 5.649 | 17,232 | +8,338 | 0.00% | 97,338 |
| 2009-04-27 | 2009-04-23 | 5.613 | 8,894 | -5,559 | 0.00% | 49,919 |
| 2009-04-23 | 2009-04-21 | 5.685 | 14,453 | +5,559 | 0.00% | 82,160 |
| 2009-04-21 | 2009-04-17 | 5.829 | 8,894 | -13,897 | 0.00% | 51,839 |
| 2009-04-15 | 2009-04-09 | 5.433 | 22,791 | -5,559 | 0.01% | 123,819 |
| 2009-04-14 | 2009-04-08 | 5.361 | 28,350 | +13,897 | 0.01% | 151,980 |
| 2009-04-08 | 2009-04-06 | 5.793 | 14,453 | -13,897 | 0.00% | 83,720 |
| 2009-04-07 | 2009-04-03 | 5.433 | 28,350 | +8,338 | 0.01% | 154,020 |
| 2009-04-06 | 2009-04-02 | 5.433 | 20,012 | +11,118 | 0.00% | 108,721 |
| 2008-10-31 | 2008-10-29 | 4.138 | 8,894 | -5,559 | 0.00% | 36,800 |
| 2008-09-25 | 2008-09-23 | 10.326 | 14,453 | -5,559 | 0.00% | 149,241 |
| 2008-09-11 | 2008-09-09 | 11.537 | 20,012 | +416 | 0.00% | 230,877 |
| 2008-08-25 | 2008-08-20 | 11.390 | 19,596 | +2,722 | 0.00% | 223,198 |
| 2008-08-21 | 2008-08-19 | 11.978 | 16,874 | -2,722 | 0.00% | 202,114 |
| 2008-06-11 | 2008-06-06 | 13.154 | 19,596 | -5,444 | 0.00% | 257,757 |
| 2008-05-09 | 2008-05-07 | 12.492 | 25,040 | +5,444 | 0.01% | 312,805 |
| 2008-05-07 | 2008-05-05 | 13.437 | 19,596 | +842 | 0.00% | 263,315 |
| 2008-04-17 | 2008-04-15 | 12.785 | 18,754 | -5,209 | 0.00% | 239,761 |
| 2008-04-15 | 2008-04-11 | 12.631 | 23,963 | -2,605 | 0.01% | 302,675 |
| 2008-04-09 | 2008-04-07 | 12.017 | 26,568 | +2,605 | 0.01% | 319,259 |
| 2008-03-25 | 2008-03-19 | 10.711 | 23,963 | -5,210 | 0.01% | 256,676 |
| 2008-03-14 | 2008-03-12 | 11.134 | 29,173 | +2,605 | 0.01% | 324,802 |
| 2008-03-03 | 2008-02-28 | 12.362 | 26,568 | +10,419 | 0.01% | 328,439 |
| 2008-02-28 | 2008-02-26 | 12.593 | 16,149 | -5,210 | 0.00% | 203,357 |
| 2008-02-22 | 2008-02-20 | 12.285 | 21,359 | +5,210 | 0.01% | 262,404 |
| 2008-01-24 | 2008-01-22 | 13.053 | 16,149 | -1,563 | 0.00% | 210,797 |
| 2008-01-17 | 2008-01-15 | 14.474 | 17,712 | -3,647 | 0.00% | 256,359 |
| 2008-01-03 | 2007-12-31 | 14.359 | 21,359 | -2,604 | 0.01% | 306,685 |
| 2007-12-13 | 2007-12-11 | 13.936 | 23,963 | -7,815 | 0.01% | 333,955 |
| 2007-11-29 | 2007-11-27 | 14.742 | 31,778 | +7,815 | 0.01% | 468,487 |
| 2007-11-22 | 2007-11-20 | 15.395 | 23,963 | -2,605 | 0.01% | 368,914 |
| 2007-10-29 | 2007-10-25 | 14.013 | 26,568 | -2,605 | 0.01% | 372,299 |
| 2007-09-14 | 2007-09-12 | 14.589 | 29,173 | -2,605 | 0.01% | 425,603 |
| 2007-09-06 | 2007-09-04 | 15.070 | 31,778 | +529 | 0.01% | 478,888 |
| 2007-08-17 | 2007-08-15 | 14.094 | 31,249 | -5,123 | 0.01% | 440,416 |
| 2007-08-06 | 2007-08-02 | 13.469 | 36,372 | -3,586 | 0.01% | 489,899 |
| 2007-08-02 | 2007-07-31 | 13.508 | 39,958 | +3,586 | 0.01% | 539,759 |
| 2007-07-10 | 2007-07-06 | 14.718 | 36,372 | -1,537 | 0.01% | 535,339 |
| 2007-07-04 | 2007-06-29 | 15.070 | 37,909 | -2,049 | 0.01% | 571,281 |
| 2007-06-26 | 2007-06-22 | 15.187 | 39,958 | 0.01% | 606,839 |
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