History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.261 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.311 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.311 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.281 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.291 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.432 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.432 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.422 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.462 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.493 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.462 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.462 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.483 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.382 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.341 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.301 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.271 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.271 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.180 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.129 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.049 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.998 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.029 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.018 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.039 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.049 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.008 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.968 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.998 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.988 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.968 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.918 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.907 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.959 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.897 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.928 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.949 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.907 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.876 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.907 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.907 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.887 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.876 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.876 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.887 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.866 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.887 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.866 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.876 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.876 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.856 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.845 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.856 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.856 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.845 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.866 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.887 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.876 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.876 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.845 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.876 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.876 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.845 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.824 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.835 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.824 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.804 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.783 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.762 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.752 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.773 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.783 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.773 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.742 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.731 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.742 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.731 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.690 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.710 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.710 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.721 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.690 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.897 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.866 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.918 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.876 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.939 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.939 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.011 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.980 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.990 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.032 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.063 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.063 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.084 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.042 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.032 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.970 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.001 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.990 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.011 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.980 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.959 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.949 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.949 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.949 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.887 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.897 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.887 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.845 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.845 | 0 | -3,808 | ||
| 2024-12-03 | 2024-11-29 | 1.793 | 3,808 | -57,056 | 0.00% | 6,829 |
| 2024-10-04 | 2024-10-02 | 2.094 | 60,864 | -7,717 | 0.00% | 127,450 |
| 2024-09-09 | 2024-09-04 | 1.825 | 68,581 | +1,576 | 0.00% | 125,159 |
| 2024-06-17 | 2024-06-13 | 2.010 | 67,005 | +3,332 | 0.00% | 134,666 |
| 2023-10-09 | 2023-10-05 | 2.378 | 63,673 | +4,478 | 0.00% | 151,431 |
| 2023-09-12 | 2023-09-07 | 2.717 | 59,195 | +1,779 | 0.00% | 160,814 |
| 2023-06-14 | 2023-06-12 | 3.196 | 57,416 | +3,033 | 0.00% | 183,522 |
| 2022-11-30 | 2022-11-28 | 2.990 | 54,383 | -24,684 | 0.00% | 162,591 |
| 2022-11-29 | 2022-11-25 | 3.038 | 79,067 | +24,684 | 0.00% | 240,234 |
| 2022-09-09 | 2022-09-07 | 3.611 | 54,383 | +1,308 | 0.00% | 196,397 |
| 2022-07-15 | 2022-07-13 | 3.723 | 53,075 | +2,409 | 0.00% | 197,622 |
| 2022-06-15 | 2022-06-13 | 3.906 | 50,666 | +2,365 | 0.00% | 197,886 |
| 2021-12-14 | 2021-12-10 | 3.971 | 48,301 | -7,656 | 0.00% | 191,804 |
| 2021-12-13 | 2021-12-09 | 3.971 | 55,957 | +7,656 | 0.00% | 222,206 |
| 2021-11-18 | 2021-11-16 | 4.154 | 48,301 | -11,484 | 0.00% | 200,637 |
| 2021-11-17 | 2021-11-15 | 4.102 | 59,785 | +3,828 | 0.00% | 245,217 |
| 2021-09-23 | 2021-09-20 | 3.984 | 55,957 | +7,656 | 0.00% | 222,937 |
| 2021-09-10 | 2021-09-08 | 4.574 | 48,301 | +988 | 0.00% | 220,933 |
| 2021-06-16 | 2021-06-11 | 5.423 | 47,313 | +1,707 | 0.00% | 256,588 |
| 2021-06-01 | 2021-05-28 | 5.299 | 45,606 | -10,842 | 0.00% | 241,652 |
| 2021-05-31 | 2021-05-27 | 5.354 | 56,448 | +10,842 | 0.00% | 302,224 |
| 2021-03-29 | 2021-03-25 | 5.382 | 45,606 | -14,456 | 0.00% | 245,438 |
| 2021-03-26 | 2021-03-24 | 5.382 | 60,062 | +14,456 | 0.00% | 323,236 |
| 2020-09-10 | 2020-09-08 | 5.136 | 45,606 | +887 | 0.00% | 234,218 |
| 2020-06-10 | 2020-06-08 | 5.169 | 44,719 | -975 | 0.00% | 231,130 |
| 2020-06-09 | 2020-06-05 | 5.139 | 45,694 | +2,724 | 0.00% | 234,828 |
| 2020-06-01 | 2020-05-28 | 4.655 | 42,970 | -6,811 | 0.00% | 200,008 |
| 2020-05-29 | 2020-05-27 | 4.743 | 49,781 | +4,087 | 0.00% | 236,096 |
| 2020-05-26 | 2020-05-22 | 4.845 | 45,694 | +2,724 | 0.00% | 221,409 |
| 2019-09-11 | 2019-09-09 | 6.344 | 42,970 | +600 | 0.00% | 272,584 |
| 2019-08-19 | 2019-08-15 | 5.495 | 42,370 | -4,701 | 0.00% | 232,814 |
| 2019-08-16 | 2019-08-14 | 5.405 | 47,071 | +4,701 | 0.00% | 254,440 |
| 2019-06-12 | 2019-06-10 | 7.090 | 42,370 | +1,259 | 0.00% | 300,421 |
| 2019-04-02 | 2019-03-29 | 7.428 | 41,111 | -32,579 | 0.00% | 305,375 |
| 2019-04-01 | 2019-03-28 | 7.367 | 73,690 | -26,064 | 0.00% | 542,849 |
| 2019-03-27 | 2019-03-25 | 7.136 | 99,754 | +26,064 | 0.00% | 711,890 |
| 2018-10-22 | 2018-10-18 | 4.957 | 73,690 | +670 | 0.00% | 365,292 |
| 2018-09-11 | 2018-09-07 | 6.158 | 73,020 | +1,135 | 0.00% | 449,647 |
| 2018-08-28 | 2018-08-24 | 6.735 | 71,885 | -90,979 | 0.00% | 484,122 |
| 2018-08-27 | 2018-08-23 | 6.875 | 162,864 | +4,490 | 0.01% | 1,119,687 |
| 2018-08-21 | 2018-08-17 | 6.735 | 158,374 | -183 | 0.01% | 1,066,598 |
| 2018-08-20 | 2018-08-16 | 6.719 | 158,557 | +183 | 0.01% | 1,065,359 |
| 2018-07-27 | 2018-07-25 | 7.218 | 158,374 | +19,243 | 0.01% | 1,143,136 |
| 2018-07-18 | 2018-07-16 | 7.000 | 139,131 | +3,537 | 0.01% | 973,875 |
| 2018-06-28 | 2018-06-26 | 7.124 | 135,594 | +12,829 | 0.01% | 966,028 |
| 2018-06-12 | 2018-06-08 | 8.376 | 122,765 | +3,034 | 0.01% | 1,028,270 |
| 2018-03-28 | 2018-03-26 | 8.344 | 119,731 | -1,877 | 0.01% | 999,030 |
| 2018-03-27 | 2018-03-23 | 8.136 | 121,608 | +1,877 | 0.01% | 989,422 |
| 2018-03-26 | 2018-03-22 | 8.264 | 119,731 | -6,256 | 0.01% | 989,461 |
| 2018-03-05 | 2018-03-01 | 8.312 | 125,987 | -25,024 | 0.01% | 1,047,202 |
| 2018-03-02 | 2018-02-28 | 8.120 | 151,011 | +25,024 | 0.01% | 1,226,235 |
| 2018-01-30 | 2018-01-26 | 8.104 | 125,987 | -9,384 | 0.01% | 1,021,022 |
| 2018-01-29 | 2018-01-25 | 7.864 | 135,371 | +6,256 | 0.01% | 1,064,614 |
| 2018-01-24 | 2018-01-22 | 7.960 | 129,115 | -6,256 | 0.01% | 1,027,798 |
| 2018-01-22 | 2018-01-18 | 7.864 | 135,371 | +6,256 | 0.01% | 1,064,614 |
| 2017-11-21 | 2017-11-17 | 6.921 | 129,115 | -10,010 | 0.01% | 893,647 |
| 2017-11-20 | 2017-11-16 | 7.033 | 139,125 | +10,010 | 0.01% | 978,497 |
| 2017-10-20 | 2017-10-18 | 7.465 | 129,115 | +1,325 | 0.01% | 963,818 |
| 2017-09-12 | 2017-09-08 | 7.785 | 127,790 | +1,323 | 0.01% | 994,866 |
| 2017-08-15 | 2017-08-11 | 7.268 | 126,467 | +33 | 0.01% | 919,201 |
| 2017-07-19 | 2017-07-17 | 7.688 | 126,434 | +3,237 | 0.01% | 972,057 |
| 2017-06-27 | 2017-06-23 | 7.753 | 123,197 | +3,095 | 0.01% | 955,129 |
| 2017-06-13 | 2017-06-09 | 8.569 | 120,102 | +3,068 | 0.01% | 1,029,195 |
| 2017-05-23 | 2017-05-19 | 8.155 | 117,034 | -6,034 | 0.01% | 954,408 |
| 2017-05-19 | 2017-05-17 | 8.221 | 123,068 | +6,034 | 0.01% | 1,011,774 |
| 2016-11-14 | 2016-11-10 | 6.514 | 117,034 | -7,240 | 0.01% | 762,362 |
| 2016-11-11 | 2016-11-09 | 6.398 | 124,274 | +7,240 | 0.01% | 795,105 |
| 2016-10-18 | 2016-10-14 | 6.928 | 117,034 | +1,347 | 0.01% | 810,859 |
| 2016-09-12 | 2016-09-08 | 7.394 | 115,687 | +1,320 | 0.01% | 855,394 |
| 2016-06-03 | 2016-06-01 | 6.478 | 114,367 | +3,660 | 0.01% | 740,867 |
| 2016-04-15 | 2016-04-13 | 6.409 | 110,707 | -28,867 | 0.01% | 709,487 |
| 2016-01-14 | 2016-01-12 | 5.127 | 139,574 | +11,547 | 0.01% | 715,589 |
| 2015-12-08 | 2015-12-04 | 5.681 | 128,027 | -46,187 | 0.01% | 727,349 |
| 2015-11-11 | 2015-11-09 | 5.820 | 174,214 | -16,166 | 0.01% | 1,013,888 |
| 2015-11-10 | 2015-11-06 | 5.872 | 190,380 | +16,166 | 0.01% | 1,117,863 |
| 2015-11-02 | 2015-10-29 | 5.889 | 174,214 | +11,546 | 0.01% | 1,025,958 |
| 2015-10-20 | 2015-10-16 | 6.028 | 162,668 | +1,715 | 0.01% | 980,503 |
| 2015-09-14 | 2015-09-10 | 5.804 | 160,953 | +2,446 | 0.01% | 934,182 |
| 2015-07-22 | 2015-07-20 | 7.510 | 158,507 | +2,414 | 0.01% | 1,190,405 |
| 2015-07-03 | 2015-06-30 | 7.194 | 156,093 | +5,686 | 0.01% | 1,122,859 |
| 2015-06-15 | 2015-06-11 | 7.863 | 150,407 | +3,388 | 0.01% | 1,182,664 |
| 2015-05-08 | 2015-05-06 | 8.673 | 147,019 | -1,668 | 0.01% | 1,275,065 |
| 2015-04-13 | 2015-04-09 | 7.989 | 148,687 | -16,672 | 0.01% | 1,187,867 |
| 2015-03-19 | 2015-03-17 | 6.352 | 165,359 | +1,667 | 0.01% | 1,050,302 |
| 2015-02-27 | 2015-02-25 | 7.017 | 163,692 | +5,557 | 0.01% | 1,148,693 |
| 2014-12-16 | 2014-12-12 | 7.755 | 158,135 | +11,116 | 0.01% | 1,226,358 |
| 2014-10-21 | 2014-10-17 | 8.205 | 147,019 | +1,131 | 0.01% | 1,206,286 |
| 2014-10-06 | 2014-09-30 | 7.809 | 145,888 | -5,557 | 0.01% | 1,139,256 |
| 2014-09-12 | 2014-09-10 | 8.961 | 151,445 | +1,520 | 0.01% | 1,357,051 |
| 2014-09-10 | 2014-09-05 | 9.088 | 149,925 | +5,502 | 0.01% | 1,362,506 |
| 2014-08-19 | 2014-08-15 | 9.433 | 144,423 | +7 | 0.01% | 1,362,379 |
| 2014-07-30 | 2014-07-28 | 10.469 | 144,416 | +1,840 | 0.01% | 1,511,931 |
| 2014-06-18 | 2014-06-16 | 9.965 | 142,576 | +2,670 | 0.01% | 1,420,800 |
| 2014-05-21 | 2014-05-19 | 9.576 | 139,906 | +11 | 0.01% | 1,339,773 |
| 2014-03-19 | 2014-03-17 | 11.002 | 139,895 | -2,159 | 0.01% | 1,539,192 |
| 2014-03-14 | 2014-03-12 | 10.984 | 142,054 | -2,160 | 0.01% | 1,560,315 |
| 2014-02-17 | 2014-02-13 | 11.002 | 144,214 | -1,080 | 0.01% | 1,586,712 |
| 2014-02-14 | 2014-02-12 | 11.040 | 145,294 | -2,159 | 0.01% | 1,603,977 |
| 2014-02-07 | 2014-02-05 | 10.465 | 147,453 | +16,196 | 0.01% | 1,543,143 |
| 2014-02-04 | 2014-01-28 | 11.151 | 131,257 | +10,798 | 0.01% | 1,463,603 |
| 2014-01-22 | 2014-01-20 | 12.077 | 120,459 | +7,558 | 0.01% | 1,454,759 |
| 2014-01-14 | 2014-01-10 | 10.150 | 112,901 | +5,399 | 0.01% | 1,145,995 |
| 2014-01-02 | 2013-12-27 | 8.539 | 107,502 | -5,399 | 0.01% | 917,956 |
| 2013-12-30 | 2013-12-24 | 8.298 | 112,901 | -7,558 | 0.01% | 936,872 |
| 2013-11-12 | 2013-11-08 | 7.705 | 120,459 | +5,399 | 0.01% | 928,190 |
| 2013-11-08 | 2013-11-06 | 7.817 | 115,060 | +10,797 | 0.01% | 899,376 |
| 2013-10-29 | 2013-10-25 | 8.002 | 104,263 | +788 | 0.01% | 834,292 |
| 2013-10-16 | 2013-10-11 | 8.094 | 103,475 | -5,398 | 0.01% | 837,570 |
| 2013-09-26 | 2013-09-24 | 7.705 | 108,873 | +5,398 | 0.01% | 838,915 |
| 2013-09-17 | 2013-09-13 | 7.539 | 103,475 | -1,079 | 0.01% | 780,071 |
| 2013-09-13 | 2013-09-11 | 7.779 | 104,554 | +1,235 | 0.01% | 813,312 |
| 2013-09-11 | 2013-09-09 | 7.966 | 103,319 | -5,335 | 0.01% | 823,071 |
| 2013-09-10 | 2013-09-06 | 7.816 | 108,654 | -5,334 | 0.01% | 849,278 |
| 2013-08-19 | 2013-08-15 | 6.973 | 113,988 | -5,335 | 0.01% | 794,823 |
| 2013-07-25 | 2013-07-23 | 6.729 | 119,323 | +1,835 | 0.01% | 802,947 |
| 2013-07-22 | 2013-07-18 | 6.635 | 117,488 | +5,335 | 0.01% | 779,588 |
| 2013-07-11 | 2013-07-09 | 6.467 | 112,153 | +5,335 | 0.01% | 725,268 |
| 2013-06-11 | 2013-06-07 | 7.464 | 106,818 | +2,732 | 0.01% | 797,253 |
| 2013-02-21 | 2013-02-19 | 8.637 | 104,086 | +2,599 | 0.01% | 898,998 |
| 2013-01-23 | 2013-01-21 | 8.868 | 101,487 | +7,278 | 0.01% | 899,977 |
| 2013-01-18 | 2013-01-16 | 8.560 | 94,209 | -5,198 | 0.01% | 806,441 |
| 2013-01-15 | 2013-01-11 | 8.233 | 99,407 | -5,199 | 0.01% | 818,429 |
| 2013-01-10 | 2013-01-08 | 7.714 | 104,606 | -5,198 | 0.01% | 806,903 |
| 2013-01-09 | 2013-01-07 | 7.598 | 109,804 | -4,679 | 0.01% | 834,325 |
| 2012-12-28 | 2012-12-24 | 7.194 | 114,483 | +5,199 | 0.01% | 823,631 |
| 2012-12-27 | 2012-12-20 | 7.233 | 109,284 | +3,119 | 0.01% | 790,432 |
| 2012-12-21 | 2012-12-19 | 7.137 | 106,165 | +1,559 | 0.01% | 757,662 |
| 2012-12-19 | 2012-12-17 | 7.175 | 104,606 | -5,198 | 0.01% | 750,560 |
| 2012-12-07 | 2012-12-05 | 7.367 | 109,804 | +5,198 | 0.01% | 808,979 |
| 2012-12-03 | 2012-11-29 | 7.329 | 104,606 | -2,599 | 0.01% | 766,658 |
| 2012-11-21 | 2012-11-19 | 7.117 | 107,205 | +1,560 | 0.01% | 763,022 |
| 2012-11-20 | 2012-11-16 | 7.021 | 105,645 | -2,080 | 0.01% | 741,757 |
| 2012-11-19 | 2012-11-15 | 7.002 | 107,725 | +5,199 | 0.01% | 754,289 |
| 2012-11-14 | 2012-11-12 | 6.887 | 102,526 | -5,199 | 0.01% | 706,053 |
| 2012-11-12 | 2012-11-08 | 6.790 | 107,725 | +2,924 | 0.01% | 731,495 |
| 2012-11-08 | 2012-11-06 | 6.887 | 104,801 | -6,238 | 0.01% | 721,720 |
| 2012-11-06 | 2012-11-02 | 6.810 | 111,039 | +3,119 | 0.01% | 756,134 |
| 2012-10-31 | 2012-10-29 | 6.598 | 107,920 | +6,758 | 0.01% | 712,059 |
| 2012-10-29 | 2012-10-25 | 7.291 | 101,162 | +2,080 | 0.01% | 737,525 |
| 2012-10-24 | 2012-10-19 | 6.867 | 99,082 | +1,039 | 0.01% | 680,429 |
| 2012-10-15 | 2012-10-11 | 6.964 | 98,043 | +2,080 | 0.01% | 682,724 |
| 2012-10-08 | 2012-10-04 | 7.291 | 95,963 | -6,238 | 0.01% | 699,621 |
| 2012-10-04 | 2012-09-28 | 7.117 | 102,201 | +5,198 | 0.01% | 727,406 |
| 2012-10-03 | 2012-09-27 | 7.021 | 97,003 | +1,040 | 0.01% | 681,080 |
| 2012-09-27 | 2012-09-25 | 7.370 | 95,963 | +1,290 | 0.01% | 707,282 |
| 2012-09-18 | 2012-09-14 | 6.824 | 94,673 | -2,565 | 0.01% | 646,087 |
| 2012-07-20 | 2012-07-18 | 5.733 | 97,238 | +1,556 | 0.01% | 557,417 |
| 2012-06-04 | 2012-05-31 | 6.045 | 95,682 | +2,477 | 0.01% | 578,397 |
| 2012-01-17 | 2012-01-13 | 4.083 | 93,205 | -4,996 | 0.01% | 380,591 |
| 2011-11-17 | 2011-11-15 | 4.264 | 98,201 | -14,987 | 0.01% | 418,682 |
| 2011-11-07 | 2011-11-03 | 4.244 | 113,188 | +641 | 0.01% | 480,314 |
| 2011-10-10 | 2011-10-06 | 3.022 | 112,547 | -4,996 | 0.01% | 340,173 |
| 2011-09-30 | 2011-09-27 | 3.424 | 117,543 | +1,400 | 0.01% | 402,415 |
| 2011-06-10 | 2011-06-08 | 6.118 | 116,143 | +391 | 0.01% | 710,582 |
| 2011-02-08 | 2011-02-02 | 7.927 | 115,752 | +9,839 | 0.01% | 917,589 |
| 2010-11-08 | 2010-11-04 | 6.626 | 105,913 | +984 | 0.01% | 701,814 |
| 2010-09-29 | 2010-09-27 | 6.566 | 104,929 | +342 | 0.01% | 689,006 |
| 2010-09-20 | 2010-09-16 | 5.975 | 104,587 | +2,452 | 0.01% | 624,910 |
| 2010-07-23 | 2010-07-21 | 5.261 | 102,135 | +2,132 | 0.01% | 537,361 |
| 2010-06-23 | 2010-06-21 | 5.302 | 100,003 | -4,904 | 0.01% | 530,223 |
| 2010-06-22 | 2010-06-18 | 5.037 | 104,907 | +4,904 | 0.01% | 528,413 |
| 2010-06-10 | 2010-06-08 | 5.290 | 100,003 | +4,016 | 0.01% | 529,037 |
| 2010-06-07 | 2010-06-03 | 5.290 | 95,987 | -2,353 | 0.01% | 507,791 |
| 2010-06-04 | 2010-06-02 | 5.205 | 98,340 | -4,707 | 0.01% | 511,882 |
| 2010-06-02 | 2010-05-31 | 5.226 | 103,047 | +7,060 | 0.01% | 538,572 |
| 2010-04-15 | 2010-04-13 | 6.310 | 95,987 | +4,707 | 0.01% | 605,678 |
| 2010-03-24 | 2010-03-22 | 6.034 | 91,280 | -47,068 | 0.01% | 550,766 |
| 2010-03-19 | 2010-03-17 | 5.949 | 138,348 | +47,068 | 0.01% | 823,008 |
| 2010-02-26 | 2010-02-24 | 5.758 | 91,280 | -14,121 | 0.01% | 525,555 |
| 2010-02-03 | 2010-02-01 | 5.566 | 105,401 | +14,121 | 0.01% | 586,704 |
| 2010-01-25 | 2010-01-21 | 6.161 | 91,280 | +14,120 | 0.01% | 562,402 |
| 2010-01-08 | 2010-01-06 | 6.459 | 77,160 | -23,534 | 0.01% | 498,355 |
| 2010-01-06 | 2010-01-04 | 6.161 | 100,694 | +14,121 | 0.01% | 620,404 |
| 2009-12-21 | 2009-12-17 | 6.204 | 86,573 | +9,413 | 0.01% | 537,080 |
| 2009-12-17 | 2009-12-15 | 6.161 | 77,160 | -23,534 | 0.01% | 475,405 |
| 2009-11-25 | 2009-11-23 | 6.098 | 100,694 | +23,534 | 0.01% | 613,986 |
| 2009-09-30 | 2009-09-28 | 5.439 | 77,160 | +296 | 0.01% | 419,636 |
| 2009-08-05 | 2009-08-03 | 7.209 | 76,864 | -4,828 | 0.01% | 554,090 |
| 2009-07-23 | 2009-07-21 | 6.526 | 81,692 | -3,517 | 0.01% | 533,140 |
| 2009-07-06 | 2009-07-02 | 6.441 | 85,209 | -4,688 | 0.01% | 548,824 |
| 2009-07-03 | 2009-06-30 | 6.036 | 89,897 | +23,443 | 0.01% | 542,590 |
| 2009-06-30 | 2009-06-26 | 5.353 | 66,454 | -4,688 | 0.01% | 355,742 |
| 2009-06-05 | 2009-06-03 | 5.460 | 71,142 | -4,689 | 0.01% | 388,424 |
| 2009-06-04 | 2009-06-02 | 5.055 | 75,831 | -9,378 | 0.01% | 383,297 |
| 2009-06-03 | 2009-06-01 | 5.353 | 85,209 | -23,444 | 0.01% | 456,142 |
| 2009-06-02 | 2009-05-29 | 5.289 | 108,653 | +4,689 | 0.01% | 574,690 |
| 2009-06-01 | 2009-05-27 | 5.076 | 103,964 | +2,345 | 0.01% | 527,716 |
| 2009-05-29 | 2009-05-26 | 4.671 | 101,619 | +4,688 | 0.01% | 474,635 |
| 2009-05-26 | 2009-05-22 | 3.540 | 96,931 | -4,688 | 0.01% | 343,184 |
| 2009-05-25 | 2009-05-21 | 3.626 | 101,619 | +615 | 0.01% | 368,504 |
| 2009-05-21 | 2009-05-19 | 3.841 | 101,004 | -4,660 | 0.01% | 387,947 |
| 2009-05-19 | 2009-05-15 | 3.455 | 105,664 | +4,660 | 0.01% | 365,034 |
| 2009-05-14 | 2009-05-12 | 2.961 | 101,004 | +5 | 0.01% | 299,087 |
| 2009-05-12 | 2009-05-08 | 3.219 | 100,999 | +23,301 | 0.01% | 325,079 |
| 2009-05-08 | 2009-05-06 | 3.047 | 77,698 | -4,660 | 0.01% | 236,744 |
| 2009-05-05 | 2009-04-30 | 2.618 | 82,358 | -9,321 | 0.01% | 215,599 |
| 2009-04-30 | 2009-04-28 | 2.360 | 91,679 | +9,321 | 0.01% | 216,393 |
| 2009-04-24 | 2009-04-22 | 2.639 | 82,358 | +4,660 | 0.01% | 217,366 |
| 2009-04-15 | 2009-04-09 | 2.575 | 77,698 | -13,981 | 0.01% | 200,065 |
| 2009-04-14 | 2009-04-08 | 2.403 | 91,679 | +13,981 | 0.01% | 220,327 |
| 2009-04-07 | 2009-04-03 | 2.725 | 77,698 | -9,320 | 0.01% | 211,736 |
| 2009-01-19 | 2009-01-15 | 2.446 | 87,018 | +9,320 | 0.01% | 212,860 |
| 2009-01-09 | 2009-01-07 | 2.832 | 77,698 | -23,301 | 0.01% | 220,072 |
| 2009-01-07 | 2009-01-05 | 2.747 | 100,999 | -13,981 | 0.01% | 277,401 |
| 2009-01-06 | 2009-01-02 | 2.682 | 114,980 | +13,981 | 0.01% | 308,399 |
| 2008-12-30 | 2008-12-24 | 2.639 | 100,999 | +4,660 | 0.01% | 266,565 |
| 2008-12-29 | 2008-12-22 | 2.639 | 96,339 | +18,641 | 0.01% | 254,266 |
| 2008-12-23 | 2008-12-19 | 2.725 | 77,698 | +4,661 | 0.01% | 211,736 |
| 2008-12-04 | 2008-12-02 | 1.867 | 73,037 | -4,661 | 0.01% | 136,346 |
| 2008-11-18 | 2008-11-14 | 2.060 | 77,698 | +4,661 | 0.01% | 160,052 |
| 2008-10-17 | 2008-10-15 | 2.489 | 73,037 | +13,981 | 0.01% | 181,795 |
| 2008-10-02 | 2008-09-29 | 3.842 | 59,056 | +347 | 0.01% | 226,896 |
| 2008-07-16 | 2008-07-14 | 6.605 | 58,709 | +1,853 | 0.01% | 387,765 |
| 2008-05-20 | 2008-05-16 | 7.836 | 56,856 | -9,265 | 0.00% | 445,508 |
| 2008-05-19 | 2008-05-15 | 7.879 | 66,121 | +5,145 | 0.01% | 520,985 |
| 2008-05-15 | 2008-05-13 | 7.705 | 60,976 | +4,594 | 0.01% | 469,828 |
| 2008-01-03 | 2007-12-31 | 11.385 | 56,382 | +2,808 | 0.00% | 641,888 |
| 2007-12-03 | 2007-11-29 | 11.293 | 53,574 | -1,310 | 0.00% | 605,011 |
| 2007-11-12 | 2007-11-08 | 12.874 | 54,884 | +437 | 0.01% | 706,553 |
| 2007-10-31 | 2007-10-29 | 12.393 | 54,447 | -1,746 | 0.01% | 674,736 |
| 2007-10-30 | 2007-10-26 | 10.995 | 56,193 | +1,746 | 0.01% | 617,854 |
| 2007-10-04 | 2007-10-02 | 11.306 | 54,447 | +282 | 0.01% | 615,568 |
| 2007-10-02 | 2007-09-27 | 10.960 | 54,165 | +869 | 0.01% | 593,672 |
| 2007-09-19 | 2007-09-17 | 8.474 | 53,296 | -4,343 | 0.00% | 451,610 |
| 2007-07-26 | 2007-07-24 | 8.520 | 57,639 | +563 | 0.01% | 491,065 |
| 2007-07-20 | 2007-07-18 | 8.036 | 57,076 | +405 | 0.01% | 458,669 |
| 2007-07-06 | 2007-07-04 | 7.115 | 56,671 | -4,343 | 0.01% | 403,218 |
| 2007-07-04 | 2007-06-29 | 7.046 | 61,014 | -4,343 | 0.01% | 429,904 |
| 2007-06-26 | 2007-06-22 | 6.793 | 65,357 | 0.01% | 443,951 |
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