History of CCASS shareholding
Participant: CHEE TAK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.770 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.930 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.870 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.070 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.250 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.207 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.050 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.904 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.549 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.299 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.414 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.403 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.456 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.424 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.299 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.539 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.591 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.351 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.351 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.383 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.435 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.289 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.320 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.351 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.393 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.247 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.393 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.299 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.101 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.986 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.038 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.976 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.997 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.090 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.851 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.892 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.924 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.590 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.652 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.392 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.339 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.225 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.006 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.974 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.787 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.392 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.465 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.485 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.402 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.527 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.517 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.193 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.141 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.329 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.235 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.444 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.454 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.412 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.444 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.089 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.068 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.089 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.026 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.120 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.912 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.766 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.724 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.693 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.766 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.567 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.714 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.494 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.515 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.526 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.599 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.599 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.547 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.567 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.620 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.703 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.661 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.714 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.547 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.421 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.307 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.369 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.213 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.265 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.202 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.307 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.338 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.296 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.650 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.691 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.650 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.587 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.535 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.524 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.535 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.504 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.514 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.545 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.545 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.545 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.535 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.545 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.577 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.639 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.597 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.587 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.524 | 0 | -57,519 | ||
| 2024-06-13 | 2024-06-11 | 2.762 | 57,519 | +1,248 | 0.01% | 158,847 |
| 2023-08-07 | 2023-08-03 | 3.145 | 56,271 | -3,751 | 0.01% | 177,000 |
| 2023-07-28 | 2023-07-26 | 3.369 | 60,022 | -9,379 | 0.01% | 202,239 |
| 2023-06-16 | 2023-06-14 | 3.014 | 69,401 | -1,875 | 0.01% | 209,190 |
| 2023-06-15 | 2023-06-13 | 3.089 | 71,276 | +173 | 0.01% | 220,174 |
| 2023-05-22 | 2023-05-18 | 3.602 | 71,103 | -1,871 | 0.01% | 256,120 |
| 2023-04-04 | 2023-03-31 | 3.880 | 72,974 | -7,485 | 0.01% | 283,139 |
| 2023-03-24 | 2023-03-22 | 3.880 | 80,459 | +7,485 | 0.01% | 312,181 |
| 2023-02-01 | 2023-01-30 | 4.115 | 72,974 | +3,742 | 0.01% | 300,299 |
| 2022-09-20 | 2022-09-16 | 2.971 | 69,232 | -9,356 | 0.01% | 205,720 |
| 2022-09-13 | 2022-09-08 | 3.121 | 78,588 | -9,355 | 0.01% | 245,281 |
| 2022-09-09 | 2022-09-07 | 2.971 | 87,943 | -9,356 | 0.01% | 261,319 |
| 2022-02-08 | 2022-02-04 | 2.950 | 97,299 | -9,356 | 0.02% | 287,040 |
| 2022-01-26 | 2022-01-24 | 2.790 | 106,655 | +9,356 | 0.02% | 297,541 |
| 2022-01-24 | 2022-01-20 | 2.822 | 97,299 | -5,613 | 0.02% | 274,560 |
| 2022-01-21 | 2022-01-19 | 3.527 | 102,912 | +5,613 | 0.02% | 362,999 |
| 2021-12-16 | 2021-12-14 | 3.848 | 97,299 | -3,742 | 0.02% | 374,400 |
| 2021-12-14 | 2021-12-10 | 3.869 | 101,041 | +3,742 | 0.02% | 390,959 |
| 2021-12-13 | 2021-12-09 | 3.955 | 97,299 | -3,742 | 0.02% | 384,800 |
| 2021-12-06 | 2021-12-02 | 3.987 | 101,041 | +3,742 | 0.02% | 402,839 |
| 2021-12-03 | 2021-12-01 | 3.966 | 97,299 | -3,742 | 0.02% | 385,840 |
| 2021-12-02 | 2021-11-30 | 3.944 | 101,041 | +3,742 | 0.02% | 398,519 |
| 2021-11-22 | 2021-11-18 | 3.356 | 97,299 | -9,356 | 0.02% | 326,560 |
| 2021-11-12 | 2021-11-10 | 3.196 | 106,655 | +9,356 | 0.02% | 340,861 |
| 2021-11-08 | 2021-11-04 | 3.581 | 97,299 | -9,356 | 0.02% | 348,400 |
| 2021-11-05 | 2021-11-03 | 3.281 | 106,655 | -5,613 | 0.02% | 349,981 |
| 2021-11-03 | 2021-11-01 | 3.196 | 112,268 | +14,969 | 0.02% | 358,800 |
| 2021-10-29 | 2021-10-27 | 3.570 | 97,299 | -7,484 | 0.02% | 347,360 |
| 2021-10-28 | 2021-10-26 | 3.485 | 104,783 | +3,742 | 0.02% | 365,118 |
| 2021-10-27 | 2021-10-25 | 3.517 | 101,041 | -3,742 | 0.02% | 355,319 |
| 2021-10-26 | 2021-10-22 | 3.260 | 104,783 | +3,742 | 0.02% | 341,598 |
| 2021-10-22 | 2021-10-20 | 3.517 | 101,041 | -9,356 | 0.02% | 355,319 |
| 2021-10-19 | 2021-10-15 | 3.313 | 110,397 | -5,613 | 0.02% | 365,800 |
| 2021-10-18 | 2021-10-12 | 3.185 | 116,010 | +14,969 | 0.02% | 369,519 |
| 2021-10-07 | 2021-10-05 | 3.955 | 101,041 | -7,485 | 0.02% | 399,599 |
| 2021-10-06 | 2021-10-04 | 3.848 | 108,526 | +7,485 | 0.02% | 417,601 |
| 2021-09-24 | 2021-09-21 | 3.805 | 101,041 | -9,356 | 0.02% | 384,479 |
| 2021-09-01 | 2021-08-30 | 2.565 | 110,397 | -9,356 | 0.02% | 283,200 |
| 2021-08-31 | 2021-08-27 | 2.416 | 119,753 | +9,356 | 0.02% | 289,281 |
| 2021-08-20 | 2021-08-18 | 2.993 | 110,397 | -9,356 | 0.02% | 330,400 |
| 2021-06-16 | 2021-06-11 | 2.355 | 119,753 | +717 | 0.02% | 282,008 |
| 2021-02-08 | 2021-02-04 | 2.280 | 119,036 | +9,299 | 0.02% | 271,359 |
| 2021-01-22 | 2021-01-20 | 2.581 | 109,737 | -7,439 | 0.02% | 283,201 |
| 2020-12-07 | 2020-12-03 | 2.452 | 117,176 | +9,299 | 0.02% | 287,279 |
| 2020-12-03 | 2020-12-01 | 2.624 | 107,877 | +9,300 | 0.02% | 283,041 |
| 2020-11-23 | 2020-11-19 | 2.764 | 98,577 | +1,860 | 0.02% | 272,420 |
| 2020-11-17 | 2020-11-13 | 2.774 | 96,717 | -9,300 | 0.02% | 268,320 |
| 2020-10-29 | 2020-10-27 | 2.452 | 106,017 | +9,300 | 0.02% | 259,921 |
| 2020-04-24 | 2020-04-22 | 2.452 | 96,717 | -9,300 | 0.02% | 237,120 |
| 2020-02-26 | 2020-02-24 | 2.398 | 106,017 | +9,300 | 0.02% | 254,221 |
| 2020-02-25 | 2020-02-21 | 2.452 | 96,717 | -9,300 | 0.02% | 237,120 |
| 2020-01-03 | 2019-12-31 | 2.419 | 106,017 | +9,300 | 0.02% | 256,501 |
| 2019-12-27 | 2019-12-20 | 2.559 | 96,717 | +46,499 | 0.02% | 247,520 |
| 2019-12-20 | 2019-12-18 | 2.387 | 50,218 | +46,498 | 0.01% | 119,879 |
| 2019-06-14 | 2019-06-12 | 4.860 | 3,720 | -9,300 | 0.00% | 18,081 |
| 2019-05-06 | 2019-05-02 | 4.538 | 13,020 | -3,719 | 0.00% | 59,082 |
| 2018-06-07 | 2018-06-05 | 3.063 | 16,739 | +110 | 0.00% | 51,276 |
| 2017-07-17 | 2017-07-13 | 4.340 | 16,629 | -3,696 | 0.00% | 72,178 |
| 2017-06-01 | 2017-05-29 | 4.767 | 20,325 | +156 | 0.00% | 96,885 |
| 2016-09-23 | 2016-09-21 | 4.407 | 20,169 | +3,667 | 0.00% | 88,881 |
| 2016-05-31 | 2016-05-27 | 3.172 | 16,502 | +105 | 0.00% | 52,352 |
| 2016-04-11 | 2016-04-07 | 3.612 | 16,397 | -3,644 | 0.00% | 59,219 |
| 2015-06-16 | 2015-06-12 | 7.047 | 20,041 | -1,822 | 0.00% | 141,239 |
| 2015-05-20 | 2015-05-18 | 6.894 | 21,863 | +176 | 0.00% | 150,731 |
| 2015-05-04 | 2015-04-29 | 7.215 | 21,687 | +1,807 | 0.00% | 156,477 |
| 2015-04-08 | 2015-04-01 | 5.445 | 19,880 | +1,807 | 0.00% | 108,240 |
| 2015-01-12 | 2015-01-08 | 6.407 | 18,073 | -1,807 | 0.00% | 115,801 |
| 2014-06-23 | 2014-06-19 | 5.345 | 19,880 | +5,422 | 0.00% | 106,260 |
| 2014-05-21 | 2014-05-19 | 5.228 | 14,458 | +319 | 0.00% | 75,585 |
| 2014-03-17 | 2014-03-13 | 5.284 | 14,139 | -3,535 | 0.00% | 74,718 |
| 2014-02-28 | 2014-02-26 | 5.160 | 17,674 | +3,535 | 0.00% | 91,198 |
| 2013-10-24 | 2013-10-22 | 5.579 | 14,139 | +1,767 | 0.00% | 78,877 |
| 2013-05-15 | 2013-05-13 | 7.622 | 12,372 | -1,767 | 0.00% | 94,305 |
| 2013-05-14 | 2013-05-10 | 7.519 | 14,139 | +264 | 0.00% | 106,306 |
| 2013-04-19 | 2013-04-17 | 6.423 | 13,875 | +1,734 | 0.00% | 89,121 |
| 2013-04-02 | 2013-03-27 | 7.496 | 12,141 | -3,468 | 0.00% | 91,004 |
| 2013-03-28 | 2013-03-26 | 7.519 | 15,609 | +3,468 | 0.00% | 117,358 |
| 2013-03-19 | 2013-03-15 | 7.553 | 12,141 | -3,468 | 0.00% | 91,704 |
| 2013-03-18 | 2013-03-14 | 7.622 | 15,609 | +3,468 | 0.00% | 118,978 |
| 2013-01-22 | 2013-01-18 | 8.591 | 12,141 | -8,671 | 0.00% | 104,304 |
| 2013-01-15 | 2013-01-11 | 8.983 | 20,812 | -1,735 | 0.00% | 186,957 |
| 2013-01-09 | 2013-01-07 | 8.522 | 22,547 | -3,468 | 0.00% | 192,143 |
| 2012-12-28 | 2012-12-24 | 7.876 | 26,015 | +3,468 | 0.00% | 204,897 |
| 2012-12-14 | 2012-12-12 | 7.922 | 22,547 | -5,203 | 0.00% | 178,623 |
| 2012-10-30 | 2012-10-26 | 7.473 | 27,750 | +1,735 | 0.00% | 207,362 |
| 2012-10-10 | 2012-10-08 | 7.000 | 26,015 | -3,469 | 0.00% | 182,097 |
| 2012-10-09 | 2012-10-05 | 6.919 | 29,484 | +3,469 | 0.01% | 203,999 |
| 2012-10-05 | 2012-10-03 | 6.585 | 26,015 | +5,203 | 0.00% | 171,298 |
| 2012-09-19 | 2012-09-17 | 7.553 | 20,812 | -3,469 | 0.00% | 157,198 |
| 2012-09-18 | 2012-09-14 | 7.438 | 24,281 | +3,469 | 0.00% | 180,600 |
| 2012-06-25 | 2012-06-21 | 7.761 | 20,812 | +3,468 | 0.00% | 161,518 |
| 2012-06-21 | 2012-06-19 | 8.107 | 17,344 | +1,735 | 0.00% | 140,603 |
| 2012-05-21 | 2012-05-17 | 8.223 | 15,609 | +395 | 0.00% | 128,352 |
| 2012-04-25 | 2012-04-23 | 9.229 | 15,214 | +1,691 | 0.00% | 140,404 |
| 2012-03-13 | 2012-03-09 | 9.797 | 13,523 | -3,381 | 0.00% | 132,478 |
| 2012-03-09 | 2012-03-07 | 9.513 | 16,904 | +3,381 | 0.00% | 160,800 |
| 2011-11-22 | 2011-11-18 | 8.732 | 13,523 | +3,381 | 0.00% | 118,078 |
| 2011-08-25 | 2011-08-23 | 10.767 | 10,142 | -1,691 | 0.00% | 109,196 |
| 2011-07-28 | 2011-07-26 | 11.642 | 11,833 | -3,381 | 0.00% | 137,763 |
| 2011-06-27 | 2011-06-23 | 10.589 | 15,214 | -1,690 | 0.00% | 161,105 |
| 2011-06-02 | 2011-05-31 | 10.613 | 16,904 | +1,690 | 0.00% | 179,400 |
| 2011-05-30 | 2011-05-26 | 11.062 | 15,214 | -3,380 | 0.00% | 168,305 |
| 2011-04-11 | 2011-04-07 | 10.022 | 18,594 | -6,252 | 0.00% | 186,344 |
| 2011-04-06 | 2011-04-01 | 9.901 | 24,846 | -8,282 | 0.00% | 245,999 |
| 2011-04-01 | 2011-03-30 | 9.321 | 33,128 | +1,656 | 0.01% | 308,799 |
| 2011-03-31 | 2011-03-29 | 9.382 | 31,472 | +9,939 | 0.01% | 295,263 |
| 2011-03-29 | 2011-03-25 | 9.756 | 21,533 | +3,313 | 0.00% | 210,077 |
| 2011-03-25 | 2011-03-23 | 9.672 | 18,220 | +11,594 | 0.00% | 176,216 |
| 2011-02-23 | 2011-02-21 | 11.809 | 6,626 | +1,657 | 0.00% | 78,244 |
| 2011-01-19 | 2011-01-17 | 12.775 | 4,969 | +1,656 | 0.00% | 63,477 |
| 2011-01-10 | 2011-01-06 | 14.682 | 3,313 | +1,657 | 0.00% | 48,643 |
| 2010-12-14 | 2010-12-10 | 15.310 | 1,656 | +1,656 | 0.00% | 25,354 |
| 2010-12-07 | 2010-12-03 | 16.518 | 0 | -4,969 | ||
| 2010-12-02 | 2010-11-30 | 14.103 | 4,969 | -1,657 | 0.00% | 70,077 |
| 2010-11-15 | 2010-11-11 | 14.175 | 6,626 | +1,657 | 0.00% | 93,925 |
| 2010-11-04 | 2010-11-02 | 14.393 | 4,969 | -4,969 | 0.00% | 71,517 |
| 2010-09-29 | 2010-09-27 | 11.700 | 9,938 | -1,657 | 0.00% | 116,275 |
| 2010-09-24 | 2010-09-21 | 11.060 | 11,595 | -1,656 | 0.00% | 128,242 |
| 2010-09-14 | 2010-09-10 | 9.998 | 13,251 | -3,313 | 0.00% | 132,478 |
| 2010-08-26 | 2010-08-24 | 8.911 | 16,564 | -8,282 | 0.00% | 147,600 |
| 2010-08-25 | 2010-08-23 | 8.959 | 24,846 | +8,282 | 0.00% | 222,599 |
| 2010-07-20 | 2010-07-16 | 7.317 | 16,564 | -4,969 | 0.00% | 121,200 |
| 2010-04-29 | 2010-04-27 | 7.751 | 21,533 | +265 | 0.00% | 166,892 |
| 2010-02-25 | 2010-02-23 | 7.922 | 21,268 | -3,272 | 0.00% | 168,478 |
| 2010-02-09 | 2010-02-05 | 7.494 | 24,540 | +3,272 | 0.00% | 183,898 |
| 2010-01-27 | 2010-01-25 | 8.203 | 21,268 | +1,636 | 0.00% | 174,458 |
| 2010-01-25 | 2010-01-21 | 8.154 | 19,632 | +1,636 | 0.00% | 160,078 |
| 2010-01-20 | 2010-01-18 | 8.582 | 17,996 | +1,636 | 0.00% | 154,438 |
| 2010-01-18 | 2010-01-14 | 8.704 | 16,360 | +3,272 | 0.00% | 142,399 |
| 2010-01-13 | 2010-01-11 | 9.205 | 13,088 | -1,636 | 0.00% | 120,479 |
| 2010-01-12 | 2010-01-08 | 9.059 | 14,724 | -3,272 | 0.00% | 133,379 |
| 2010-01-08 | 2010-01-06 | 9.083 | 17,996 | -3,272 | 0.00% | 163,458 |
| 2010-01-04 | 2009-12-29 | 8.655 | 21,268 | -1,636 | 0.00% | 184,078 |
| 2009-12-17 | 2009-12-15 | 8.667 | 22,904 | -3,272 | 0.00% | 198,518 |
| 2009-12-10 | 2009-12-08 | 8.802 | 26,176 | +13,088 | 0.00% | 230,398 |
| 2009-12-04 | 2009-12-02 | 8.863 | 13,088 | -8,180 | 0.00% | 115,999 |
| 2009-11-25 | 2009-11-23 | 8.961 | 21,268 | +3,272 | 0.00% | 190,578 |
| 2009-11-24 | 2009-11-20 | 8.900 | 17,996 | +4,908 | 0.00% | 160,158 |
| 2009-11-23 | 2009-11-19 | 9.010 | 13,088 | +4,908 | 0.00% | 117,919 |
| 2009-11-19 | 2009-11-17 | 9.218 | 8,180 | -1,636 | 0.00% | 75,399 |
| 2009-11-18 | 2009-11-16 | 9.120 | 9,816 | -3,272 | 0.00% | 89,519 |
| 2009-11-17 | 2009-11-13 | 9.034 | 13,088 | +4,908 | 0.00% | 118,239 |
| 2009-11-16 | 2009-11-12 | 9.120 | 8,180 | -13,088 | 0.00% | 74,599 |
| 2009-11-13 | 2009-11-11 | 8.912 | 21,268 | +16,360 | 0.00% | 189,538 |
| 2009-09-29 | 2009-09-25 | 9.572 | 4,908 | +1,636 | 0.00% | 46,980 |
| 2009-09-09 | 2009-09-07 | 10.183 | 3,272 | -8,180 | 0.00% | 33,320 |
| 2009-08-25 | 2009-08-21 | 9.878 | 11,452 | -3,272 | 0.00% | 113,119 |
| 2009-08-24 | 2009-08-20 | 10.073 | 14,724 | -1,636 | 0.00% | 148,319 |
| 2009-08-21 | 2009-08-19 | 9.340 | 16,360 | -1,636 | 0.00% | 152,798 |
| 2009-08-20 | 2009-08-18 | 9.450 | 17,996 | +1,636 | 0.00% | 170,058 |
| 2009-08-13 | 2009-08-11 | 10.281 | 16,360 | +3,272 | 0.00% | 168,198 |
| 2009-07-30 | 2009-07-28 | 11.198 | 13,088 | -4,908 | 0.00% | 146,559 |
| 2009-07-28 | 2009-07-24 | 9.963 | 17,996 | +4,908 | 0.00% | 179,298 |
| 2009-07-27 | 2009-07-23 | 9.939 | 13,088 | -1,636 | 0.00% | 130,079 |
| 2009-06-18 | 2009-06-16 | 8.912 | 14,724 | +1,636 | 0.00% | 131,219 |
| 2009-05-08 | 2009-05-06 | 8.594 | 13,088 | +168 | 0.00% | 112,483 |
| 2009-04-24 | 2009-04-22 | 7.827 | 12,920 | -1,615 | 0.00% | 101,119 |
| 2009-04-23 | 2009-04-21 | 8.248 | 14,535 | +11,305 | 0.00% | 119,879 |
| 2009-04-22 | 2009-04-20 | 8.619 | 3,230 | -1,615 | 0.00% | 27,840 |
| 2009-04-20 | 2009-04-16 | 8.371 | 4,845 | -1,615 | 0.00% | 40,560 |
| 2009-04-16 | 2009-04-14 | 7.678 | 6,460 | +3,230 | 0.00% | 49,599 |
| 2009-04-03 | 2009-04-01 | 6.415 | 3,230 | -4,845 | 0.00% | 20,720 |
| 2009-04-02 | 2009-03-31 | 6.241 | 8,075 | +3,230 | 0.00% | 50,399 |
| 2009-03-30 | 2009-03-26 | 6.662 | 4,845 | -19,380 | 0.00% | 32,280 |
| 2009-03-27 | 2009-03-25 | 6.316 | 24,225 | +3,230 | 0.00% | 152,998 |
| 2009-03-26 | 2009-03-24 | 6.440 | 20,995 | -6,460 | 0.00% | 135,199 |
| 2009-03-09 | 2009-03-05 | 5.511 | 27,455 | -3,230 | 0.01% | 151,298 |
| 2009-03-06 | 2009-03-04 | 5.895 | 30,685 | -3,230 | 0.01% | 180,878 |
| 2009-03-02 | 2009-02-26 | 5.820 | 33,915 | +3,230 | 0.01% | 197,398 |
| 2009-02-26 | 2009-02-24 | 6.155 | 30,685 | +3,230 | 0.01% | 188,858 |
| 2009-02-24 | 2009-02-20 | 6.241 | 27,455 | +8,075 | 0.01% | 171,358 |
| 2009-02-17 | 2009-02-13 | 6.811 | 19,380 | +16,150 | 0.00% | 131,999 |
| 2008-12-05 | 2008-12-03 | 6.687 | 3,230 | -4,845 | 0.00% | 21,600 |
| 2008-12-03 | 2008-12-01 | 6.390 | 8,075 | -3,230 | 0.00% | 51,599 |
| 2008-12-02 | 2008-11-28 | 5.820 | 11,305 | -3,230 | 0.00% | 65,799 |
| 2008-11-24 | 2008-11-20 | 5.201 | 14,535 | +3,230 | 0.00% | 75,599 |
| 2008-11-20 | 2008-11-18 | 5.746 | 11,305 | +3,230 | 0.00% | 64,959 |
| 2008-11-19 | 2008-11-17 | 6.068 | 8,075 | +4,845 | 0.00% | 48,999 |
| 2008-11-18 | 2008-11-14 | 6.279 | 3,230 | -8,075 | 0.00% | 20,280 |
| 2008-11-17 | 2008-11-13 | 6.105 | 11,305 | +8,075 | 0.00% | 69,019 |
| 2008-10-27 | 2008-10-23 | 5.387 | 3,230 | -8,075 | 0.00% | 17,400 |
| 2008-08-26 | 2008-08-21 | 12.309 | 11,305 | -1,615 | 0.00% | 139,159 |
| 2008-08-21 | 2008-08-19 | 11.752 | 12,920 | -3,230 | 0.00% | 151,838 |
| 2008-05-22 | 2008-05-20 | 18.204 | 16,150 | +1,615 | 0.00% | 293,997 |
| 2008-05-06 | 2008-05-02 | 17.684 | 14,535 | -1,615 | 0.00% | 257,037 |
| 2008-05-02 | 2008-04-29 | 16.822 | 16,150 | +123 | 0.00% | 271,667 |
| 2008-04-30 | 2008-04-28 | 16.747 | 16,027 | +1,603 | 0.00% | 268,398 |
| 2008-04-29 | 2008-04-25 | 17.096 | 14,424 | -1,603 | 0.00% | 246,593 |
| 2008-04-23 | 2008-04-21 | 14.525 | 16,027 | -1,603 | 0.00% | 232,799 |
| 2008-04-22 | 2008-04-18 | 13.377 | 17,630 | +1,603 | 0.00% | 235,843 |
| 2008-04-16 | 2008-04-14 | 16.198 | 16,027 | +1,603 | 0.00% | 259,598 |
| 2008-03-04 | 2008-02-29 | 22.138 | 14,424 | +3,205 | 0.00% | 319,311 |
| 2008-02-29 | 2008-02-27 | 24.134 | 11,219 | +1,603 | 0.00% | 270,761 |
| 2008-02-26 | 2008-02-22 | 25.332 | 9,616 | +1,602 | 0.00% | 243,593 |
| 2008-02-25 | 2008-02-21 | 26.330 | 8,014 | -1,602 | 0.00% | 211,012 |
| 2008-02-21 | 2008-02-19 | 26.143 | 9,616 | -1,603 | 0.00% | 251,393 |
| 2008-02-20 | 2008-02-18 | 23.959 | 11,219 | -1,603 | 0.00% | 268,801 |
| 2008-02-19 | 2008-02-15 | 24.708 | 12,822 | -3,205 | 0.00% | 316,808 |
| 2008-02-12 | 2008-02-06 | 22.811 | 16,027 | +4,808 | 0.00% | 365,598 |
| 2008-02-11 | 2008-02-04 | 23.710 | 11,219 | +1,603 | 0.00% | 266,001 |
| 2008-01-23 | 2008-01-21 | 26.580 | 9,616 | +1,602 | 0.00% | 255,593 |
| 2008-01-21 | 2008-01-17 | 28.826 | 8,014 | -1,602 | 0.00% | 231,013 |
| 2008-01-18 | 2008-01-16 | 27.890 | 9,616 | +1,602 | 0.00% | 268,193 |
| 2008-01-17 | 2008-01-15 | 28.577 | 8,014 | -1,602 | 0.00% | 229,013 |
| 2008-01-09 | 2008-01-07 | 28.077 | 9,616 | +1,602 | 0.00% | 269,993 |
| 2008-01-04 | 2008-01-02 | 29.887 | 8,014 | +8,014 | 0.00% | 239,513 |
| 2007-12-03 | 2007-11-29 | 30.885 | 0 | -1,603 | ||
| 2007-11-27 | 2007-11-23 | 26.206 | 1,603 | -8,013 | 0.00% | 42,008 |
| 2007-11-26 | 2007-11-22 | 26.206 | 9,616 | +8,013 | 0.00% | 251,993 |
| 2007-11-22 | 2007-11-20 | 28.202 | 1,603 | -8,013 | 0.00% | 45,208 |
| 2007-11-20 | 2007-11-16 | 26.143 | 9,616 | +8,013 | 0.00% | 251,393 |
| 2007-11-09 | 2007-11-07 | 33.568 | 1,603 | -1,602 | 0.00% | 53,810 |
| 2007-09-19 | 2007-09-17 | 24.259 | 3,205 | +1,602 | 0.00% | 77,750 |
| 2007-07-06 | 2007-07-04 | 15.624 | 1,603 | -1,602 | 0.00% | 25,045 |
| 2007-06-26 | 2007-06-22 | 15.174 | 3,205 | 0.00% | 48,634 |
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