History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO 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 | -1,917 | ||
| 2024-06-13 | 2024-06-11 | 2.762 | 1,917 | +41 | 0.00% | 5,294 |
| 2023-06-15 | 2023-06-13 | 3.089 | 1,876 | +5 | 0.00% | 5,795 |
| 2021-06-25 | 2021-06-23 | 2.287 | 1,871 | -9,356 | 0.00% | 4,280 |
| 2021-06-16 | 2021-06-11 | 2.355 | 11,227 | +67 | 0.00% | 26,439 |
| 2021-02-25 | 2021-02-23 | 2.473 | 11,160 | -9,299 | 0.00% | 27,601 |
| 2021-02-04 | 2021-02-02 | 2.312 | 20,459 | +9,299 | 0.00% | 47,299 |
| 2021-01-18 | 2021-01-14 | 2.495 | 11,160 | +9,300 | 0.00% | 27,841 |
| 2019-07-24 | 2019-07-22 | 3.108 | 1,860 | +1,860 | 0.00% | 5,780 |
| 2019-05-16 | 2019-05-14 | 4.581 | 0 | -1,860 | ||
| 2019-04-29 | 2019-04-25 | 4.441 | 1,860 | -9,300 | 0.00% | 8,260 |
| 2019-02-19 | 2019-02-15 | 4.495 | 11,160 | -9,299 | 0.00% | 50,162 |
| 2019-01-02 | 2018-12-27 | 4.194 | 20,459 | -18,600 | 0.00% | 85,799 |
| 2018-08-22 | 2018-08-20 | 2.742 | 39,059 | -9,299 | 0.01% | 107,101 |
| 2018-08-16 | 2018-08-14 | 2.817 | 48,358 | -14,880 | 0.01% | 136,239 |
| 2018-06-07 | 2018-06-05 | 3.063 | 63,238 | +416 | 0.01% | 193,713 |
| 2018-02-12 | 2018-02-08 | 3.301 | 62,822 | +9,238 | 0.01% | 207,399 |
| 2018-01-31 | 2018-01-29 | 3.734 | 53,584 | -9,238 | 0.01% | 200,101 |
| 2018-01-30 | 2018-01-26 | 3.648 | 62,822 | +9,238 | 0.01% | 229,159 |
| 2017-06-01 | 2017-05-29 | 4.767 | 53,584 | +412 | 0.01% | 255,423 |
| 2017-02-28 | 2017-02-24 | 4.145 | 53,172 | -9,168 | 0.01% | 220,399 |
| 2017-02-15 | 2017-02-13 | 4.036 | 62,340 | +9,168 | 0.01% | 251,601 |
| 2016-09-27 | 2016-09-23 | 4.429 | 53,172 | -18,335 | 0.01% | 235,479 |
| 2016-09-21 | 2016-09-19 | 4.363 | 71,507 | +18,335 | 0.01% | 311,998 |
| 2016-07-13 | 2016-07-11 | 3.600 | 53,172 | -9,168 | 0.01% | 191,399 |
| 2016-05-31 | 2016-05-27 | 3.172 | 62,340 | +395 | 0.01% | 197,772 |
| 2016-04-18 | 2016-04-14 | 4.029 | 61,945 | -9,110 | 0.01% | 249,558 |
| 2016-03-09 | 2016-03-07 | 3.326 | 71,055 | -9,110 | 0.01% | 236,340 |
| 2016-01-21 | 2016-01-19 | 3.227 | 80,165 | +9,110 | 0.01% | 258,721 |
| 2016-01-19 | 2016-01-15 | 3.183 | 71,055 | -9,110 | 0.01% | 226,200 |
| 2016-01-18 | 2016-01-14 | 3.293 | 80,165 | +9,110 | 0.01% | 264,001 |
| 2016-01-05 | 2015-12-31 | 4.029 | 71,055 | -5,466 | 0.01% | 286,260 |
| 2015-12-22 | 2015-12-18 | 3.941 | 76,521 | +9,110 | 0.01% | 301,560 |
| 2015-12-21 | 2015-12-17 | 4.062 | 67,411 | -9,110 | 0.01% | 273,799 |
| 2015-12-16 | 2015-12-14 | 3.897 | 76,521 | +9,110 | 0.01% | 298,200 |
| 2015-12-03 | 2015-12-01 | 4.259 | 67,411 | +5,466 | 0.01% | 287,119 |
| 2015-10-15 | 2015-10-13 | 5.313 | 61,945 | -18,220 | 0.01% | 329,117 |
| 2015-10-12 | 2015-10-08 | 4.841 | 80,165 | +18,220 | 0.01% | 388,081 |
| 2015-08-11 | 2015-08-07 | 4.984 | 61,945 | -9,110 | 0.01% | 308,718 |
| 2015-08-06 | 2015-08-04 | 5.181 | 71,055 | +9,110 | 0.01% | 368,159 |
| 2015-07-09 | 2015-07-07 | 4.907 | 61,945 | -9,110 | 0.01% | 303,958 |
| 2015-07-08 | 2015-07-06 | 5.423 | 71,055 | +5,466 | 0.01% | 385,319 |
| 2015-07-07 | 2015-07-03 | 5.983 | 65,589 | +3,644 | 0.01% | 392,398 |
| 2015-07-06 | 2015-07-02 | 6.608 | 61,945 | -10,932 | 0.01% | 409,357 |
| 2015-07-03 | 2015-06-30 | 6.674 | 72,877 | +10,932 | 0.01% | 486,400 |
| 2015-07-02 | 2015-06-29 | 6.575 | 61,945 | +18,219 | 0.01% | 407,317 |
| 2015-06-25 | 2015-06-23 | 6.949 | 43,726 | -9,110 | 0.01% | 303,838 |
| 2015-06-24 | 2015-06-22 | 6.828 | 52,836 | +9,110 | 0.01% | 360,761 |
| 2015-06-23 | 2015-06-19 | 6.949 | 43,726 | -9,110 | 0.01% | 303,838 |
| 2015-06-22 | 2015-06-18 | 7.004 | 52,836 | +9,110 | 0.01% | 370,041 |
| 2015-06-19 | 2015-06-17 | 7.058 | 43,726 | -9,110 | 0.01% | 308,638 |
| 2015-06-18 | 2015-06-16 | 6.762 | 52,836 | +9,110 | 0.01% | 357,281 |
| 2015-06-15 | 2015-06-11 | 6.861 | 43,726 | +5,466 | 0.01% | 299,999 |
| 2015-06-12 | 2015-06-10 | 6.839 | 38,260 | -18,220 | 0.01% | 261,657 |
| 2015-06-04 | 2015-06-02 | 7.530 | 56,480 | -5,465 | 0.01% | 425,322 |
| 2015-06-03 | 2015-06-01 | 7.673 | 61,945 | +5,465 | 0.01% | 475,316 |
| 2015-06-02 | 2015-05-29 | 7.168 | 56,480 | -5,465 | 0.01% | 404,862 |
| 2015-06-01 | 2015-05-28 | 7.047 | 61,945 | -21,864 | 0.01% | 436,557 |
| 2015-05-29 | 2015-05-27 | 7.278 | 83,809 | +9,110 | 0.01% | 609,963 |
| 2015-05-28 | 2015-05-26 | 7.300 | 74,699 | -9,110 | 0.01% | 545,300 |
| 2015-05-21 | 2015-05-19 | 6.939 | 83,809 | +12,754 | 0.01% | 581,517 |
| 2015-05-20 | 2015-05-18 | 6.894 | 71,055 | +9,607 | 0.01% | 489,877 |
| 2015-05-14 | 2015-05-12 | 6.872 | 61,448 | +5,422 | 0.01% | 422,283 |
| 2015-05-05 | 2015-04-30 | 7.060 | 56,026 | -9,036 | 0.01% | 395,562 |
| 2015-05-04 | 2015-04-29 | 7.215 | 65,062 | +9,036 | 0.01% | 469,439 |
| 2015-04-30 | 2015-04-28 | 7.426 | 56,026 | -18,073 | 0.01% | 416,022 |
| 2015-04-27 | 2015-04-23 | 7.304 | 74,099 | +9,037 | 0.01% | 541,204 |
| 2015-04-24 | 2015-04-22 | 7.470 | 65,062 | +9,036 | 0.01% | 485,999 |
| 2015-04-23 | 2015-04-21 | 7.082 | 56,026 | +9,037 | 0.01% | 396,802 |
| 2015-04-22 | 2015-04-20 | 7.094 | 46,989 | +9,036 | 0.01% | 333,318 |
| 2015-04-20 | 2015-04-16 | 8.001 | 37,953 | +18,073 | 0.01% | 303,661 |
| 2015-04-13 | 2015-04-09 | 6.695 | 19,880 | -7,229 | 0.00% | 133,099 |
| 2015-04-10 | 2015-04-08 | 6.275 | 27,109 | -1,807 | 0.00% | 170,099 |
| 2015-04-09 | 2015-04-02 | 5.865 | 28,916 | -9,037 | 0.00% | 169,597 |
| 2015-03-27 | 2015-03-25 | 5.190 | 37,953 | +9,037 | 0.01% | 196,981 |
| 2015-03-26 | 2015-03-24 | 5.411 | 28,916 | +9,036 | 0.00% | 156,477 |
| 2015-03-06 | 2015-03-04 | 5.965 | 19,880 | -9,036 | 0.00% | 118,579 |
| 2015-02-17 | 2015-02-13 | 5.788 | 28,916 | +9,036 | 0.00% | 167,357 |
| 2015-01-19 | 2015-01-15 | 6.064 | 19,880 | -9,036 | 0.00% | 120,559 |
| 2015-01-09 | 2015-01-07 | 6.064 | 28,916 | -9,037 | 0.00% | 175,357 |
| 2015-01-07 | 2015-01-05 | 5.522 | 37,953 | +9,037 | 0.01% | 209,581 |
| 2014-11-17 | 2014-11-13 | 5.710 | 28,916 | +9,036 | 0.00% | 165,117 |
| 2014-11-10 | 2014-11-06 | 5.533 | 19,880 | -18,073 | 0.00% | 110,000 |
| 2014-10-22 | 2014-10-20 | 5.113 | 37,953 | +18,073 | 0.01% | 194,041 |
| 2014-09-03 | 2014-09-01 | 5.135 | 19,880 | -9,036 | 0.00% | 102,080 |
| 2014-08-27 | 2014-08-25 | 5.312 | 28,916 | -9,037 | 0.00% | 153,597 |
| 2014-08-20 | 2014-08-18 | 5.290 | 37,953 | +18,073 | 0.01% | 200,761 |
| 2014-07-22 | 2014-07-18 | 5.732 | 19,880 | -27,109 | 0.00% | 113,960 |
| 2014-07-14 | 2014-07-10 | 5.467 | 46,989 | +9,036 | 0.01% | 256,878 |
| 2014-07-11 | 2014-07-09 | 5.345 | 37,953 | -9,036 | 0.01% | 202,861 |
| 2014-07-09 | 2014-07-07 | 5.423 | 46,989 | +9,036 | 0.01% | 254,798 |
| 2014-06-24 | 2014-06-20 | 5.367 | 37,953 | +9,037 | 0.01% | 203,701 |
| 2014-05-21 | 2014-05-19 | 5.228 | 28,916 | +637 | 0.00% | 151,170 |
| 2014-04-24 | 2014-04-22 | 5.499 | 28,279 | +17,674 | 0.00% | 155,520 |
| 2014-04-16 | 2014-04-14 | 5.409 | 10,605 | -8,837 | 0.00% | 57,362 |
| 2014-04-14 | 2014-04-10 | 5.409 | 19,442 | +8,837 | 0.00% | 105,161 |
| 2014-04-10 | 2014-04-08 | 5.386 | 10,605 | -8,837 | 0.00% | 57,122 |
| 2014-04-04 | 2014-04-02 | 5.058 | 19,442 | +8,837 | 0.00% | 98,341 |
| 2013-12-12 | 2013-12-10 | 5.997 | 10,605 | -8,837 | 0.00% | 63,602 |
| 2013-12-06 | 2013-12-04 | 6.212 | 19,442 | +8,837 | 0.00% | 120,781 |
| 2013-10-29 | 2013-10-25 | 5.466 | 10,605 | -1,767 | 0.00% | 57,962 |
| 2013-10-25 | 2013-10-23 | 5.499 | 12,372 | -8,837 | 0.00% | 68,040 |
| 2013-10-23 | 2013-10-21 | 5.511 | 21,209 | +8,837 | 0.00% | 116,879 |
| 2013-09-13 | 2013-09-11 | 5.760 | 12,372 | -8,837 | 0.00% | 71,260 |
| 2013-09-12 | 2013-09-10 | 5.771 | 21,209 | +8,837 | 0.00% | 122,399 |
| 2013-09-06 | 2013-09-04 | 5.432 | 12,372 | -8,837 | 0.00% | 67,200 |
| 2013-09-05 | 2013-09-03 | 5.511 | 21,209 | +8,837 | 0.00% | 116,879 |
| 2013-07-19 | 2013-07-17 | 5.579 | 12,372 | +1,767 | 0.00% | 69,020 |
| 2013-06-17 | 2013-06-13 | 6.891 | 10,605 | -7,069 | 0.00% | 73,083 |
| 2013-06-10 | 2013-06-06 | 7.468 | 17,674 | -8,838 | 0.00% | 131,997 |
| 2013-05-14 | 2013-05-10 | 7.519 | 26,512 | +497 | 0.00% | 199,334 |
| 2013-04-12 | 2013-04-10 | 6.804 | 26,015 | +3,468 | 0.00% | 176,997 |
| 2013-02-01 | 2013-01-30 | 8.222 | 22,547 | -13,875 | 0.00% | 185,383 |
| 2013-01-28 | 2013-01-24 | 8.072 | 36,422 | +8,672 | 0.01% | 294,004 |
| 2013-01-15 | 2013-01-11 | 8.983 | 27,750 | +8,672 | 0.00% | 249,282 |
| 2013-01-08 | 2013-01-04 | 8.014 | 19,078 | -5,203 | 0.00% | 152,901 |
| 2012-12-28 | 2012-12-24 | 7.876 | 24,281 | -130,077 | 0.00% | 191,240 |
| 2012-12-20 | 2012-12-18 | 7.991 | 154,358 | +130,077 | 0.03% | 1,233,541 |
| 2012-12-14 | 2012-12-12 | 7.922 | 24,281 | -8,672 | 0.00% | 192,360 |
| 2012-12-07 | 2012-12-05 | 7.346 | 32,953 | +8,672 | 0.01% | 242,061 |
| 2012-11-28 | 2012-11-26 | 7.403 | 24,281 | -8,672 | 0.00% | 179,760 |
| 2012-11-12 | 2012-11-08 | 7.426 | 32,953 | -8,672 | 0.01% | 244,721 |
| 2012-11-06 | 2012-11-02 | 7.738 | 41,625 | +8,672 | 0.01% | 322,083 |
| 2012-11-02 | 2012-10-31 | 7.392 | 32,953 | +8,672 | 0.01% | 243,581 |
| 2012-10-30 | 2012-10-26 | 7.473 | 24,281 | +8,672 | 0.00% | 181,440 |
| 2012-10-29 | 2012-10-25 | 7.818 | 15,609 | +5,203 | 0.00% | 122,038 |
| 2012-08-10 | 2012-08-08 | 8.061 | 10,406 | -8,672 | 0.00% | 83,879 |
| 2012-07-30 | 2012-07-26 | 5.939 | 19,078 | -8,672 | 0.00% | 113,300 |
| 2012-07-25 | 2012-07-23 | 6.342 | 27,750 | +17,344 | 0.00% | 176,002 |
| 2012-07-24 | 2012-07-20 | 6.573 | 10,406 | -8,672 | 0.00% | 68,399 |
| 2012-06-20 | 2012-06-18 | 8.326 | 19,078 | +8,672 | 0.00% | 158,841 |
| 2012-05-21 | 2012-05-17 | 8.223 | 10,406 | +264 | 0.00% | 85,568 |
| 2012-02-27 | 2012-02-23 | 10.353 | 10,142 | -5,072 | 0.00% | 104,996 |
| 2012-02-24 | 2012-02-22 | 10.672 | 15,214 | +5,072 | 0.00% | 162,365 |
| 2012-02-08 | 2012-02-06 | 9.548 | 10,142 | -8,452 | 0.00% | 96,836 |
| 2012-01-30 | 2012-01-26 | 9.205 | 18,594 | +8,452 | 0.00% | 171,157 |
| 2011-09-26 | 2011-09-22 | 8.531 | 10,142 | -5,072 | 0.00% | 86,517 |
| 2011-09-23 | 2011-09-21 | 8.992 | 15,214 | +5,072 | 0.00% | 136,804 |
| 2011-08-24 | 2011-08-22 | 9.702 | 10,142 | -1,691 | 0.00% | 98,396 |
| 2011-08-19 | 2011-08-17 | 9.998 | 11,833 | +1,691 | 0.00% | 118,302 |
| 2011-06-23 | 2011-06-21 | 10.222 | 10,142 | -8,452 | 0.00% | 103,676 |
| 2011-06-10 | 2011-06-08 | 9.643 | 18,594 | +8,452 | 0.00% | 179,296 |
| 2011-05-09 | 2011-05-05 | 9.607 | 10,142 | -15,214 | 0.00% | 97,436 |
| 2011-04-21 | 2011-04-19 | 9.406 | 25,356 | +6,762 | 0.00% | 238,500 |
| 2011-04-18 | 2011-04-14 | 9.678 | 18,594 | -5,072 | 0.00% | 179,956 |
| 2011-04-11 | 2011-04-07 | 10.022 | 23,666 | +476 | 0.00% | 237,174 |
| 2011-04-08 | 2011-04-06 | 9.889 | 23,190 | -1,656 | 0.00% | 229,323 |
| 2011-04-06 | 2011-04-01 | 9.901 | 24,846 | -8,282 | 0.00% | 245,999 |
| 2011-03-29 | 2011-03-25 | 9.756 | 33,128 | +16,564 | 0.01% | 323,199 |
| 2011-03-25 | 2011-03-23 | 9.672 | 16,564 | +6,626 | 0.00% | 160,200 |
| 2011-02-17 | 2011-02-15 | 11.483 | 9,938 | -8,282 | 0.00% | 114,115 |
| 2011-02-08 | 2011-02-02 | 12.123 | 18,220 | +8,282 | 0.00% | 220,875 |
| 2011-01-20 | 2011-01-18 | 12.920 | 9,938 | +8,282 | 0.00% | 128,394 |
| 2010-11-04 | 2010-11-02 | 14.393 | 1,656 | -3,313 | 0.00% | 23,834 |
| 2010-11-03 | 2010-11-01 | 13.330 | 4,969 | -3,313 | 0.00% | 66,237 |
| 2010-10-26 | 2010-10-22 | 12.557 | 8,282 | +3,313 | 0.00% | 104,000 |
| 2010-10-12 | 2010-10-08 | 11.917 | 4,969 | +3,313 | 0.00% | 59,217 |
| 2010-09-14 | 2010-09-10 | 9.998 | 1,656 | -4,970 | 0.00% | 16,556 |
| 2010-09-13 | 2010-09-09 | 9.672 | 6,626 | -41,410 | 0.00% | 64,084 |
| 2010-08-23 | 2010-08-19 | 8.947 | 48,036 | -8,282 | 0.01% | 429,782 |
| 2010-05-07 | 2010-05-05 | 7.160 | 56,318 | -165,640 | 0.01% | 403,242 |
| 2010-04-29 | 2010-04-27 | 7.751 | 221,958 | -2,176 | 0.04% | 1,720,293 |
| 2010-04-28 | 2010-04-26 | 7.787 | 224,134 | +4,908 | 0.04% | 1,745,378 |
| 2010-04-27 | 2010-04-23 | 7.751 | 219,226 | +81,801 | 0.04% | 1,699,119 |
| 2010-04-23 | 2010-04-21 | 7.799 | 137,425 | +81,800 | 0.02% | 1,071,837 |
| 2010-03-15 | 2010-03-11 | 7.971 | 55,625 | -3,272 | 0.01% | 443,364 |
| 2010-03-10 | 2010-03-08 | 7.995 | 58,897 | -8,180 | 0.01% | 470,883 |
| 2010-03-08 | 2010-03-04 | 7.738 | 67,077 | +8,180 | 0.01% | 519,063 |
| 2010-01-26 | 2010-01-22 | 8.178 | 58,897 | -4,908 | 0.01% | 481,683 |
| 2010-01-15 | 2010-01-13 | 8.704 | 63,805 | +8,180 | 0.01% | 555,363 |
| 2010-01-12 | 2010-01-08 | 9.059 | 55,625 | -8,180 | 0.01% | 503,884 |
| 2010-01-07 | 2010-01-05 | 8.863 | 63,805 | -8,180 | 0.01% | 565,503 |
| 2010-01-06 | 2010-01-04 | 8.606 | 71,985 | +8,180 | 0.01% | 619,522 |
| 2009-12-01 | 2009-11-27 | 8.435 | 63,805 | -40,900 | 0.01% | 538,203 |
| 2009-11-12 | 2009-11-10 | 9.022 | 104,705 | -4,908 | 0.02% | 944,640 |
| 2009-11-10 | 2009-11-06 | 8.973 | 109,613 | -1,636 | 0.02% | 983,559 |
| 2009-11-09 | 2009-11-05 | 8.692 | 111,249 | +8,180 | 0.02% | 966,959 |
| 2009-11-04 | 2009-11-02 | 8.814 | 103,069 | +4,908 | 0.02% | 908,460 |
| 2009-11-03 | 2009-10-30 | 9.022 | 98,161 | -4,908 | 0.02% | 885,600 |
| 2009-11-02 | 2009-10-29 | 8.887 | 103,069 | +6,544 | 0.02% | 916,020 |
| 2009-10-09 | 2009-10-07 | 9.352 | 96,525 | -8,180 | 0.02% | 902,700 |
| 2009-10-08 | 2009-10-06 | 9.254 | 104,705 | +8,180 | 0.02% | 968,960 |
| 2009-10-02 | 2009-09-29 | 9.144 | 96,525 | +81,801 | 0.02% | 882,640 |
| 2009-09-18 | 2009-09-16 | 10.110 | 14,724 | -4,908 | 0.00% | 148,859 |
| 2009-08-24 | 2009-08-20 | 10.073 | 19,632 | +4,908 | 0.00% | 197,758 |
| 2009-08-21 | 2009-08-19 | 9.340 | 14,724 | -4,908 | 0.00% | 137,519 |
| 2009-08-20 | 2009-08-18 | 9.450 | 19,632 | +4,908 | 0.00% | 185,518 |
| 2009-08-19 | 2009-08-17 | 9.548 | 14,724 | -4,908 | 0.00% | 140,579 |
| 2009-08-12 | 2009-08-10 | 10.489 | 19,632 | +8,180 | 0.00% | 205,918 |
| 2009-08-11 | 2009-08-07 | 10.648 | 11,452 | +4,908 | 0.00% | 121,939 |
| 2009-08-07 | 2009-08-05 | 11.039 | 6,544 | +4,908 | 0.00% | 72,239 |
| 2009-08-05 | 2009-08-03 | 11.455 | 1,636 | -4,908 | 0.00% | 18,740 |
| 2009-08-03 | 2009-07-30 | 11.002 | 6,544 | +4,908 | 0.00% | 71,999 |
| 2009-07-31 | 2009-07-29 | 11.491 | 1,636 | -4,908 | 0.00% | 18,800 |
| 2009-07-30 | 2009-07-28 | 11.198 | 6,544 | -3,272 | 0.00% | 73,279 |
| 2009-07-29 | 2009-07-27 | 10.856 | 9,816 | +3,272 | 0.00% | 106,559 |
| 2009-07-24 | 2009-07-22 | 9.853 | 6,544 | -4,908 | 0.00% | 64,479 |
| 2009-07-23 | 2009-07-21 | 10.085 | 11,452 | +4,908 | 0.00% | 115,499 |
| 2009-07-22 | 2009-07-20 | 10.281 | 6,544 | -1,636 | 0.00% | 67,279 |
| 2009-07-20 | 2009-07-16 | 8.973 | 8,180 | -4,908 | 0.00% | 73,399 |
| 2009-07-16 | 2009-07-14 | 8.729 | 13,088 | +4,908 | 0.00% | 114,239 |
| 2009-07-14 | 2009-07-10 | 8.839 | 8,180 | -4,908 | 0.00% | 72,299 |
| 2009-07-13 | 2009-07-09 | 8.839 | 13,088 | +4,908 | 0.00% | 115,679 |
| 2009-06-30 | 2009-06-26 | 9.474 | 8,180 | -11,452 | 0.00% | 77,499 |
| 2009-06-29 | 2009-06-25 | 8.985 | 19,632 | -13,088 | 0.00% | 176,398 |
| 2009-06-25 | 2009-06-23 | 8.350 | 32,720 | +4,908 | 0.01% | 273,197 |
| 2009-06-24 | 2009-06-22 | 8.887 | 27,812 | -8,180 | 0.01% | 247,178 |
| 2009-06-19 | 2009-06-17 | 9.059 | 35,992 | +8,180 | 0.01% | 326,037 |
| 2009-06-18 | 2009-06-16 | 8.912 | 27,812 | +9,816 | 0.01% | 247,858 |
| 2009-06-15 | 2009-06-11 | 10.000 | 17,996 | +8,180 | 0.00% | 179,958 |
| 2009-06-11 | 2009-06-09 | 9.523 | 9,816 | +8,180 | 0.00% | 93,479 |
| 2009-06-10 | 2009-06-08 | 10.293 | 1,636 | -8,180 | 0.00% | 16,840 |
| 2009-06-01 | 2009-05-27 | 10.257 | 9,816 | -32,720 | 0.00% | 100,679 |
| 2009-05-29 | 2009-05-26 | 10.428 | 42,536 | +32,720 | 0.01% | 443,556 |
| 2009-05-22 | 2009-05-20 | 9.780 | 9,816 | -4,908 | 0.00% | 95,999 |
| 2009-05-21 | 2009-05-19 | 10.000 | 14,724 | +8,180 | 0.00% | 147,239 |
| 2009-05-20 | 2009-05-18 | 9.914 | 6,544 | +4,908 | 0.00% | 64,879 |
| 2009-05-14 | 2009-05-12 | 8.545 | 1,636 | -8,180 | 0.00% | 13,980 |
| 2009-05-13 | 2009-05-11 | 8.191 | 9,816 | -3,272 | 0.00% | 80,399 |
| 2009-05-12 | 2009-05-08 | 8.362 | 13,088 | -16,360 | 0.00% | 109,439 |
| 2009-05-11 | 2009-05-07 | 8.210 | 29,448 | +11,452 | 0.01% | 241,781 |
| 2009-05-08 | 2009-05-06 | 8.594 | 17,996 | -7,844 | 0.00% | 154,664 |
| 2009-05-07 | 2009-05-05 | 7.765 | 25,840 | +8,075 | 0.00% | 200,638 |
| 2009-04-24 | 2009-04-22 | 7.827 | 17,765 | +8,075 | 0.00% | 139,039 |
| 2009-04-21 | 2009-04-17 | 8.446 | 9,690 | -16,150 | 0.00% | 81,839 |
| 2009-04-16 | 2009-04-14 | 7.678 | 25,840 | +8,075 | 0.00% | 198,398 |
| 2009-04-14 | 2009-04-08 | 7.034 | 17,765 | +8,075 | 0.00% | 124,959 |
| 2009-04-08 | 2009-04-06 | 7.938 | 9,690 | -9,690 | 0.00% | 76,919 |
| 2009-03-31 | 2009-03-27 | 6.885 | 19,380 | -4,845 | 0.00% | 133,439 |
| 2009-03-30 | 2009-03-26 | 6.662 | 24,225 | +1,615 | 0.00% | 161,398 |
| 2009-03-17 | 2009-03-13 | 5.610 | 22,610 | -8,075 | 0.00% | 126,839 |
| 2009-03-13 | 2009-03-11 | 5.734 | 30,685 | +8,075 | 0.01% | 175,938 |
| 2009-03-10 | 2009-03-06 | 5.350 | 22,610 | -8,075 | 0.00% | 120,959 |
| 2009-03-04 | 2009-03-02 | 5.114 | 30,685 | +8,075 | 0.01% | 156,938 |
| 2009-02-26 | 2009-02-24 | 6.155 | 22,610 | -8,075 | 0.00% | 139,159 |
| 2009-02-25 | 2009-02-23 | 6.328 | 30,685 | +8,075 | 0.01% | 194,178 |
| 2009-02-17 | 2009-02-13 | 6.811 | 22,610 | +16,150 | 0.00% | 153,998 |
| 2009-02-16 | 2009-02-12 | 6.712 | 6,460 | +3,230 | 0.00% | 43,360 |
| 2009-02-11 | 2009-02-09 | 7.368 | 3,230 | +1,615 | 0.00% | 23,800 |
| 2009-02-09 | 2009-02-05 | 7.418 | 1,615 | -32,300 | 0.00% | 11,980 |
| 2009-01-29 | 2009-01-22 | 6.093 | 33,915 | -16,151 | 0.01% | 206,638 |
| 2009-01-21 | 2009-01-19 | 6.984 | 50,066 | +16,151 | 0.01% | 349,683 |
| 2009-01-16 | 2009-01-14 | 6.563 | 33,915 | -11,305 | 0.01% | 222,598 |
| 2009-01-15 | 2009-01-13 | 6.340 | 45,220 | +24,225 | 0.01% | 286,717 |
| 2009-01-14 | 2009-01-12 | 7.257 | 20,995 | +8,075 | 0.00% | 152,358 |
| 2009-01-12 | 2009-01-08 | 7.542 | 12,920 | +3,230 | 0.00% | 97,439 |
| 2009-01-07 | 2009-01-05 | 8.842 | 9,690 | +3,230 | 0.00% | 85,679 |
| 2009-01-06 | 2009-01-02 | 8.780 | 6,460 | +4,845 | 0.00% | 56,719 |
| 2009-01-05 | 2008-12-31 | 7.938 | 1,615 | -3,230 | 0.00% | 12,820 |
| 2009-01-02 | 2008-12-29 | 7.517 | 4,845 | +3,230 | 0.00% | 36,420 |
| 2008-12-15 | 2008-12-11 | 7.096 | 1,615 | -8,075 | 0.00% | 11,460 |
| 2008-11-28 | 2008-11-26 | 5.635 | 9,690 | +8,075 | 0.00% | 54,599 |
| 2008-11-14 | 2008-11-12 | 6.662 | 1,615 | -8,075 | 0.00% | 10,760 |
| 2008-11-13 | 2008-11-11 | 6.823 | 9,690 | +8,075 | 0.00% | 66,119 |
| 2008-11-06 | 2008-11-04 | 5.796 | 1,615 | -8,075 | 0.00% | 9,360 |
| 2008-11-05 | 2008-11-03 | 5.771 | 9,690 | +8,075 | 0.00% | 55,919 |
| 2008-10-15 | 2008-10-13 | 5.573 | 1,615 | -8,075 | 0.00% | 9,000 |
| 2008-10-10 | 2008-10-08 | 5.919 | 9,690 | -24,225 | 0.00% | 57,359 |
| 2008-10-02 | 2008-09-29 | 7.430 | 33,915 | -8,075 | 0.01% | 251,997 |
| 2008-09-29 | 2008-09-25 | 7.715 | 41,990 | +8,075 | 0.01% | 323,957 |
| 2008-09-17 | 2008-09-12 | 7.381 | 33,915 | -8,075 | 0.01% | 250,317 |
| 2008-09-12 | 2008-09-10 | 8.384 | 41,990 | +8,075 | 0.01% | 352,036 |
| 2008-09-08 | 2008-09-04 | 10.254 | 33,915 | -8,075 | 0.01% | 347,756 |
| 2008-09-04 | 2008-09-02 | 10.031 | 41,990 | +8,075 | 0.01% | 421,196 |
| 2008-07-03 | 2008-06-30 | 13.994 | 33,915 | -8,075 | 0.01% | 474,595 |
| 2008-07-02 | 2008-06-27 | 13.696 | 41,990 | +8,075 | 0.01% | 575,114 |
| 2008-06-05 | 2008-06-03 | 17.090 | 33,915 | +24,225 | 0.01% | 579,594 |
| 2008-05-28 | 2008-05-26 | 17.213 | 9,690 | -8,075 | 0.00% | 166,798 |
| 2008-05-26 | 2008-05-22 | 17.808 | 17,765 | +8,075 | 0.00% | 316,357 |
| 2008-05-20 | 2008-05-16 | 20.260 | 9,690 | -4,845 | 0.00% | 196,318 |
| 2008-05-09 | 2008-05-07 | 17.709 | 14,535 | -3,230 | 0.00% | 257,397 |
| 2008-05-07 | 2008-05-05 | 17.833 | 17,765 | +3,230 | 0.00% | 316,797 |
| 2008-05-06 | 2008-05-02 | 17.684 | 14,535 | -32,300 | 0.00% | 257,037 |
| 2008-05-02 | 2008-04-29 | 16.822 | 46,835 | +356 | 0.01% | 787,835 |
| 2008-04-25 | 2008-04-23 | 15.274 | 46,479 | -1,602 | 0.01% | 709,926 |
| 2008-04-24 | 2008-04-22 | 15.424 | 48,081 | -1,603 | 0.01% | 741,595 |
| 2008-04-23 | 2008-04-21 | 14.525 | 49,684 | -1,603 | 0.01% | 721,680 |
| 2008-04-22 | 2008-04-18 | 13.377 | 51,287 | -8,013 | 0.01% | 686,084 |
| 2008-04-21 | 2008-04-17 | 13.602 | 59,300 | -8,014 | 0.01% | 806,596 |
| 2008-04-18 | 2008-04-16 | 13.777 | 67,314 | +9,616 | 0.01% | 927,363 |
| 2008-04-17 | 2008-04-15 | 15.224 | 57,698 | +16,028 | 0.01% | 878,407 |
| 2008-04-11 | 2008-04-09 | 16.173 | 41,670 | +32,054 | 0.01% | 673,913 |
| 2008-04-09 | 2008-04-07 | 17.645 | 9,616 | -32,054 | 0.00% | 169,675 |
| 2008-04-07 | 2008-04-02 | 16.198 | 41,670 | +32,054 | 0.01% | 674,953 |
| 2008-03-19 | 2008-03-17 | 15.648 | 9,616 | -1,603 | 0.00% | 150,476 |
| 2008-03-17 | 2008-03-13 | 16.697 | 11,219 | +1,603 | 0.00% | 187,321 |
| 2008-01-10 | 2008-01-08 | 28.701 | 9,616 | +1,602 | 0.00% | 275,993 |
| 2007-12-05 | 2007-12-03 | 33.693 | 8,014 | -1,602 | 0.00% | 270,015 |
| 2007-10-30 | 2007-10-26 | 34.067 | 9,616 | +1,602 | 0.00% | 327,591 |
| 2007-06-26 | 2007-06-22 | 15.174 | 8,014 | 0.00% | 121,607 |
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