History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.470 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.490 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.570 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.530 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.570 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.340 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.150 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.160 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.110 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.170 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.130 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.150 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.130 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.170 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.260 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.270 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.160 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.170 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.090 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.060 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.020 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.010 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.030 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.040 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.140 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.140 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.060 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.900 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.180 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.160 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.240 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.280 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.320 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.280 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.330 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.390 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.410 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.420 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.430 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.390 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.390 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.400 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.420 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.460 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.450 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.470 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.470 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.520 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.550 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.480 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.520 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.490 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.500 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.490 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.490 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.550 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.560 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.560 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.630 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.550 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.600 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.600 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.550 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.520 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.600 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.480 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.540 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.530 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.470 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.500 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.520 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.510 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.490 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.450 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.520 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.350 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.380 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.370 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.400 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.430 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.460 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.500 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.480 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.570 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.640 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.610 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.620 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.630 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.690 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.720 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.690 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.780 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.830 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.770 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.880 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.760 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.540 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.530 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.530 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.580 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.610 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.520 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.370 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.420 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.390 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.420 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.380 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.470 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.550 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.620 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.700 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.740 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.840 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.820 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.840 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.920 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.990 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.040 | 0 | -2,000 | ||
| 2024-10-07 | 2024-10-03 | 4.320 | 2,000 | +2,000 | 0.00% | 8,640 |
| 2023-03-13 | 2023-03-09 | 0.710 | 0 | -500 | ||
| 2019-06-13 | 2019-06-11 | 11.542 | 500 | -3 | 0.00% | 5,771 |
| 2018-09-21 | 2018-09-19 | 11.144 | 503 | -8 | 0.00% | 5,605 |
| 2018-05-25 | 2018-05-23 | 14.526 | 511 | -5 | 0.00% | 7,423 |
| 2017-09-25 | 2017-09-21 | 12.970 | 516 | -8 | 0.00% | 6,693 |
| 2017-06-28 | 2017-06-26 | 13.733 | 524 | -10,486 | 0.00% | 7,196 |
| 2017-06-26 | 2017-06-22 | 13.733 | 11,010 | -2,621 | 0.01% | 151,201 |
| 2017-06-22 | 2017-06-20 | 13.733 | 13,631 | -5,243 | 0.01% | 187,195 |
| 2017-06-01 | 2017-05-29 | 13.296 | 18,874 | -350 | 0.01% | 250,947 |
| 2017-03-31 | 2017-03-29 | 13.296 | 19,224 | +5,340 | 0.01% | 255,601 |
| 2017-03-29 | 2017-03-27 | 13.858 | 13,884 | +5,340 | 0.01% | 192,400 |
| 2017-03-08 | 2017-03-06 | 13.109 | 8,544 | +4,272 | 0.00% | 112,000 |
| 2017-03-07 | 2017-03-03 | 13.296 | 4,272 | +3,738 | 0.00% | 56,800 |
| 2016-09-22 | 2016-09-20 | 11.043 | 534 | -9 | 0.00% | 5,897 |
| 2016-06-02 | 2016-05-31 | 12.265 | 543 | -11 | 0.00% | 6,660 |
| 2015-09-11 | 2015-09-09 | 9.202 | 554 | -11 | 0.00% | 5,098 |
| 2015-06-01 | 2015-05-28 | 17.657 | 565 | -13 | 0.00% | 9,976 |
| 2015-05-05 | 2015-04-30 | 14.195 | 578 | -2,888 | 0.00% | 8,204 |
| 2015-04-28 | 2015-04-24 | 13.848 | 3,466 | -578 | 0.00% | 47,998 |
| 2015-04-23 | 2015-04-21 | 12.117 | 4,044 | +578 | 0.00% | 49,002 |
| 2015-04-22 | 2015-04-20 | 11.771 | 3,466 | -1,155 | 0.00% | 40,799 |
| 2015-04-21 | 2015-04-17 | 12.290 | 4,621 | +1,155 | 0.00% | 56,794 |
| 2014-12-05 | 2014-12-03 | 9.694 | 3,466 | -5,777 | 0.00% | 33,599 |
| 2014-12-03 | 2014-12-01 | 9.694 | 9,243 | +5,777 | 0.00% | 89,600 |
| 2014-11-14 | 2014-11-12 | 9.867 | 3,466 | -5,777 | 0.00% | 34,199 |
| 2014-09-26 | 2014-09-24 | 9.175 | 9,243 | +2,888 | 0.00% | 84,800 |
| 2014-09-22 | 2014-09-18 | 9.521 | 6,355 | +2,889 | 0.00% | 60,504 |
| 2014-09-16 | 2014-09-12 | 9.694 | 3,466 | -7,510 | 0.00% | 33,599 |
| 2014-06-12 | 2014-06-10 | 12.117 | 10,976 | -9,243 | 0.01% | 133,000 |
| 2014-06-11 | 2014-06-09 | 11.944 | 20,219 | +9,243 | 0.01% | 241,500 |
| 2014-05-22 | 2014-05-20 | 11.422 | 10,976 | -169 | 0.01% | 125,371 |
| 2014-04-17 | 2014-04-15 | 11.763 | 11,145 | +587 | 0.01% | 131,101 |
| 2014-04-15 | 2014-04-11 | 11.252 | 10,558 | +7,039 | 0.01% | 118,796 |
| 2014-03-20 | 2014-03-18 | 11.422 | 3,519 | -11,732 | 0.00% | 40,195 |
| 2014-03-17 | 2014-03-13 | 10.570 | 15,251 | -13,491 | 0.01% | 161,201 |
| 2014-02-18 | 2014-02-14 | 10.229 | 28,742 | -23,463 | 0.02% | 293,999 |
| 2014-02-17 | 2014-02-13 | 10.399 | 52,205 | -5,866 | 0.03% | 542,900 |
| 2014-02-14 | 2014-02-12 | 10.229 | 58,071 | -5,866 | 0.03% | 594,002 |
| 2014-02-12 | 2014-02-10 | 9.888 | 63,937 | -10,089 | 0.03% | 632,205 |
| 2014-02-07 | 2014-02-05 | 9.547 | 74,026 | -11,731 | 0.04% | 706,724 |
| 2014-02-04 | 2014-01-28 | 9.717 | 85,757 | -5,866 | 0.05% | 833,340 |
| 2014-01-14 | 2014-01-10 | 9.888 | 91,623 | +11,732 | 0.05% | 905,962 |
| 2014-01-06 | 2014-01-02 | 10.399 | 79,891 | -20,530 | 0.04% | 830,817 |
| 2014-01-03 | 2013-12-31 | 10.399 | 100,421 | -11,732 | 0.05% | 1,044,316 |
| 2013-12-12 | 2013-12-10 | 10.740 | 112,153 | -5,866 | 0.06% | 1,204,562 |
| 2013-12-09 | 2013-12-05 | 12.445 | 118,019 | +25,106 | 0.06% | 1,468,765 |
| 2013-12-06 | 2013-12-04 | 12.616 | 92,913 | -29,329 | 0.05% | 1,172,157 |
| 2013-12-05 | 2013-12-03 | 12.275 | 122,242 | -4,106 | 0.07% | 1,500,481 |
| 2013-12-04 | 2013-12-02 | 12.104 | 126,348 | +3,520 | 0.07% | 1,529,341 |
| 2013-12-03 | 2013-11-29 | 12.275 | 122,828 | +5,865 | 0.07% | 1,507,674 |
| 2013-11-29 | 2013-11-27 | 13.298 | 116,963 | -11,731 | 0.06% | 1,555,323 |
| 2013-11-28 | 2013-11-26 | 13.298 | 128,694 | -33,552 | 0.07% | 1,711,317 |
| 2013-11-26 | 2013-11-22 | 12.957 | 162,246 | -5,866 | 0.09% | 2,102,157 |
| 2013-11-22 | 2013-11-20 | 12.616 | 168,112 | -2,346 | 0.09% | 2,120,840 |
| 2013-11-21 | 2013-11-19 | 12.957 | 170,458 | -5,866 | 0.09% | 2,208,557 |
| 2013-11-20 | 2013-11-18 | 12.957 | 176,324 | -11,262 | 0.10% | 2,284,560 |
| 2013-11-19 | 2013-11-15 | 12.957 | 187,586 | -12,788 | 0.10% | 2,430,477 |
| 2013-11-18 | 2013-11-14 | 13.127 | 200,374 | +11,732 | 0.11% | 2,630,326 |
| 2013-11-15 | 2013-11-13 | 13.298 | 188,642 | +17,011 | 0.10% | 2,508,479 |
| 2013-11-14 | 2013-11-12 | 13.127 | 171,631 | +58,657 | 0.09% | 2,253,015 |
| 2013-11-13 | 2013-11-11 | 13.127 | 112,974 | -23,111 | 0.06% | 1,483,019 |
| 2013-11-12 | 2013-11-08 | 13.298 | 136,085 | +14,078 | 0.08% | 1,809,599 |
| 2013-11-11 | 2013-11-07 | 13.639 | 122,007 | -5,866 | 0.07% | 1,663,996 |
| 2013-11-08 | 2013-11-06 | 13.639 | 127,873 | +40,825 | 0.07% | 1,744,000 |
| 2013-11-07 | 2013-11-05 | 13.809 | 87,048 | -1,173 | 0.05% | 1,202,047 |
| 2013-11-06 | 2013-11-04 | 12.616 | 88,221 | -4,575 | 0.05% | 1,112,964 |
| 2013-11-05 | 2013-11-01 | 11.593 | 92,796 | +89,277 | 0.05% | 1,075,761 |
| 2013-05-30 | 2013-05-28 | 11.086 | 3,519 | -53 | 0.00% | 39,013 |
| 2013-03-20 | 2013-03-18 | 12.094 | 3,572 | -10,716 | 0.00% | 43,200 |
| 2013-03-14 | 2013-03-12 | 10.078 | 14,288 | -595 | 0.01% | 144,001 |
| 2013-03-13 | 2013-03-11 | 10.414 | 14,883 | +2,381 | 0.01% | 154,998 |
| 2013-03-01 | 2013-02-27 | 11.086 | 12,502 | -1,191 | 0.01% | 138,601 |
| 2013-02-27 | 2013-02-25 | 11.086 | 13,693 | -595 | 0.01% | 151,805 |
| 2013-02-26 | 2013-02-22 | 11.086 | 14,288 | -14,883 | 0.01% | 158,401 |
| 2013-02-22 | 2013-02-20 | 9.743 | 29,171 | -595 | 0.02% | 284,199 |
| 2013-02-21 | 2013-02-19 | 9.575 | 29,766 | -596 | 0.02% | 284,996 |
| 2013-02-14 | 2013-02-07 | 9.575 | 30,362 | +596 | 0.02% | 290,702 |
| 2013-01-18 | 2013-01-16 | 9.071 | 29,766 | +595 | 0.02% | 269,996 |
| 2013-01-11 | 2013-01-09 | 9.407 | 29,171 | +595 | 0.02% | 274,399 |
| 2013-01-08 | 2013-01-04 | 10.078 | 28,576 | -595 | 0.02% | 288,002 |
| 2013-01-04 | 2013-01-02 | 9.910 | 29,171 | -1,191 | 0.02% | 289,099 |
| 2013-01-03 | 2012-12-31 | 8.903 | 30,362 | +1,191 | 0.02% | 270,302 |
| 2013-01-02 | 2012-12-27 | 8.903 | 29,171 | +595 | 0.02% | 259,699 |
| 2012-12-11 | 2012-12-07 | 9.743 | 28,576 | -1,786 | 0.02% | 278,402 |
| 2012-11-14 | 2012-11-12 | 8.735 | 30,362 | -1,190 | 0.02% | 265,202 |
| 2012-09-11 | 2012-09-07 | 7.391 | 31,552 | +1,190 | 0.02% | 233,197 |
| 2011-07-29 | 2011-07-27 | 8.063 | 30,362 | +596 | 0.02% | 244,802 |
| 2011-06-03 | 2011-06-01 | 9.910 | 29,766 | -13,098 | 0.03% | 294,996 |
| 2011-05-30 | 2011-05-26 | 9.239 | 42,864 | -1,190 | 0.04% | 396,003 |
| 2011-05-25 | 2011-05-23 | 8.903 | 44,054 | -2,382 | 0.04% | 392,197 |
| 2011-05-20 | 2011-05-18 | 9.071 | 46,436 | -1,190 | 0.04% | 421,204 |
| 2011-04-20 | 2011-04-18 | 8.903 | 47,626 | +1,190 | 0.05% | 423,998 |
| 2011-04-19 | 2011-04-15 | 9.071 | 46,436 | -1,190 | 0.04% | 421,204 |
| 2011-04-15 | 2011-04-13 | 9.071 | 47,626 | -5,954 | 0.05% | 431,998 |
| 2011-04-14 | 2011-04-12 | 9.071 | 53,580 | -1,190 | 0.05% | 486,004 |
| 2011-04-13 | 2011-04-11 | 8.567 | 54,770 | -5,953 | 0.05% | 469,198 |
| 2011-04-06 | 2011-04-01 | 8.399 | 60,723 | -5,954 | 0.06% | 509,996 |
| 2011-03-30 | 2011-03-28 | 8.399 | 66,677 | -11,906 | 0.06% | 560,002 |
| 2011-03-29 | 2011-03-25 | 8.315 | 78,583 | -2,382 | 0.08% | 653,397 |
| 2011-03-28 | 2011-03-24 | 7.895 | 80,965 | -11,906 | 0.08% | 639,203 |
| 2011-03-11 | 2011-03-09 | 7.895 | 92,871 | +2,381 | 0.09% | 733,198 |
| 2011-03-10 | 2011-03-08 | 8.063 | 90,490 | -4,048 | 0.09% | 729,601 |
| 2011-01-17 | 2011-01-13 | 7.475 | 94,538 | -2,381 | 0.09% | 706,659 |
| 2011-01-14 | 2011-01-12 | 7.223 | 96,919 | +1,190 | 0.09% | 700,037 |
| 2011-01-05 | 2011-01-03 | 7.643 | 95,729 | -1,190 | 0.09% | 731,642 |
| 2011-01-04 | 2010-12-31 | 7.139 | 96,919 | -5,954 | 0.09% | 691,897 |
| 2010-12-30 | 2010-12-28 | 7.055 | 102,873 | -1,667 | 0.10% | 725,762 |
| 2010-12-23 | 2010-12-21 | 6.971 | 104,540 | -1,190 | 0.10% | 728,742 |
| 2010-12-07 | 2010-12-03 | 6.383 | 105,730 | +476 | 0.10% | 674,878 |
| 2010-12-06 | 2010-12-02 | 6.551 | 105,254 | -1,191 | 0.10% | 689,520 |
| 2010-11-19 | 2010-11-17 | 6.383 | 106,445 | -1,190 | 0.10% | 679,442 |
| 2010-11-18 | 2010-11-16 | 6.635 | 107,635 | -1,191 | 0.10% | 714,158 |
| 2010-10-22 | 2010-10-20 | 6.131 | 108,826 | -1,191 | 0.10% | 667,220 |
| 2010-10-19 | 2010-10-15 | 6.047 | 110,017 | -2,381 | 0.11% | 665,282 |
| 2010-10-18 | 2010-10-14 | 5.711 | 112,398 | -1,191 | 0.11% | 641,920 |
| 2010-10-11 | 2010-10-07 | 5.207 | 113,589 | +1,191 | 0.11% | 591,482 |
| 2010-10-07 | 2010-10-05 | 5.375 | 112,398 | +4,763 | 0.11% | 604,160 |
| 2010-10-06 | 2010-10-04 | 5.879 | 107,635 | -3,572 | 0.10% | 632,798 |
| 2010-09-27 | 2010-09-22 | 5.627 | 111,207 | -1,191 | 0.11% | 625,778 |
| 2010-08-02 | 2010-07-29 | 4.955 | 112,398 | +1,191 | 0.11% | 556,960 |
| 2010-07-28 | 2010-07-26 | 5.039 | 111,207 | +1,190 | 0.11% | 560,398 |
| 2010-06-07 | 2010-06-03 | 5.291 | 110,017 | +1,191 | 0.11% | 582,122 |
| 2010-05-10 | 2010-05-06 | 5.543 | 108,826 | -29,766 | 0.11% | 603,240 |
| 2010-05-07 | 2010-05-05 | 5.879 | 138,592 | +1,190 | 0.13% | 814,797 |
| 2010-05-06 | 2010-05-04 | 5.963 | 137,402 | +1,191 | 0.13% | 819,341 |
| 2010-04-21 | 2010-04-19 | 6.299 | 136,211 | +2,381 | 0.13% | 857,999 |
| 2010-04-19 | 2010-04-15 | 6.635 | 133,830 | +1,191 | 0.13% | 887,961 |
| 2010-04-07 | 2010-03-31 | 7.139 | 132,639 | -1,191 | 0.13% | 946,899 |
| 2010-04-01 | 2010-03-30 | 6.719 | 133,830 | +1,191 | 0.13% | 899,201 |
| 2010-03-25 | 2010-03-23 | 7.643 | 132,639 | +476 | 0.13% | 1,013,739 |
| 2010-03-12 | 2010-03-10 | 7.307 | 132,163 | -7,144 | 0.13% | 965,701 |
| 2010-02-25 | 2010-02-23 | 6.551 | 139,307 | -1,190 | 0.14% | 912,601 |
| 2010-02-12 | 2010-02-10 | 6.215 | 140,497 | +1,190 | 0.14% | 873,197 |
| 2010-01-29 | 2010-01-27 | 6.803 | 139,307 | +1,191 | 0.14% | 947,701 |
| 2010-01-26 | 2010-01-22 | 7.139 | 138,116 | +1,190 | 0.13% | 985,999 |
| 2010-01-21 | 2010-01-19 | 8.063 | 136,926 | +1,191 | 0.13% | 1,104,004 |
| 2010-01-20 | 2010-01-18 | 7.559 | 135,735 | -27,385 | 0.13% | 1,026,001 |
| 2010-01-18 | 2010-01-14 | 6.719 | 163,120 | +52,389 | 0.16% | 1,096,000 |
| 2009-12-18 | 2009-12-16 | 6.467 | 110,731 | +2,381 | 0.11% | 716,100 |
| 2009-12-04 | 2009-12-02 | 6.887 | 108,350 | -4,643 | 0.11% | 746,202 |
| 2009-12-03 | 2009-12-01 | 6.551 | 112,993 | -119 | 0.11% | 740,218 |
| 2009-12-01 | 2009-11-27 | 5.963 | 113,112 | +2,976 | 0.11% | 674,498 |
| 2009-11-30 | 2009-11-26 | 6.551 | 110,136 | +4,763 | 0.11% | 721,502 |
| 2009-11-27 | 2009-11-25 | 7.139 | 105,373 | -1,786 | 0.10% | 752,249 |
| 2009-11-26 | 2009-11-24 | 6.551 | 107,159 | -2,381 | 0.10% | 701,999 |
| 2009-11-25 | 2009-11-23 | 6.299 | 109,540 | -1,191 | 0.11% | 689,997 |
| 2009-10-05 | 2009-09-30 | 5.963 | 110,731 | +2,381 | 0.11% | 660,300 |
| 2009-09-18 | 2009-09-16 | 6.299 | 108,350 | -1,667 | 0.11% | 682,502 |
| 2009-09-14 | 2009-09-10 | 6.299 | 110,017 | -1,190 | 0.11% | 693,002 |
| 2009-09-03 | 2009-09-01 | 6.047 | 111,207 | +1,667 | 0.11% | 672,478 |
| 2009-08-31 | 2009-08-27 | 5.879 | 109,540 | +1,190 | 0.11% | 643,998 |
| 2009-08-27 | 2009-08-25 | 6.215 | 108,350 | +1,191 | 0.11% | 673,401 |
| 2009-08-19 | 2009-08-17 | 6.551 | 107,159 | -2,381 | 0.10% | 701,999 |
| 2009-08-13 | 2009-08-11 | 5.963 | 109,540 | +1,190 | 0.11% | 653,198 |
| 2009-08-12 | 2009-08-10 | 5.879 | 108,350 | +1,191 | 0.11% | 637,001 |
| 2009-08-07 | 2009-08-05 | 6.299 | 107,159 | +595 | 0.10% | 674,999 |
| 2009-08-06 | 2009-08-04 | 6.467 | 106,564 | -1,190 | 0.10% | 689,151 |
| 2009-08-05 | 2009-08-03 | 6.551 | 107,754 | -2,977 | 0.10% | 705,897 |
| 2009-07-22 | 2009-07-20 | 5.795 | 110,731 | +1,191 | 0.11% | 641,700 |
| 2009-07-02 | 2009-06-29 | 5.963 | 109,540 | -2,382 | 0.11% | 653,198 |
| 2009-06-26 | 2009-06-24 | 5.291 | 111,922 | +1,191 | 0.11% | 592,201 |
| 2009-06-24 | 2009-06-22 | 5.627 | 110,731 | -5,953 | 0.11% | 623,100 |
| 2009-06-22 | 2009-06-18 | 5.711 | 116,684 | +8,334 | 0.11% | 666,398 |
| 2009-06-18 | 2009-06-16 | 6.467 | 108,350 | -22,027 | 0.11% | 700,702 |
| 2009-06-17 | 2009-06-15 | 5.459 | 130,377 | +595 | 0.13% | 711,751 |
| 2009-06-16 | 2009-06-12 | 5.375 | 129,782 | +19,646 | 0.13% | 697,602 |
| 2009-06-15 | 2009-06-11 | 5.963 | 110,136 | +1,786 | 0.11% | 656,752 |
| 2009-06-08 | 2009-06-04 | 5.291 | 108,350 | -1,190 | 0.11% | 573,301 |
| 2009-06-04 | 2009-06-02 | 4.703 | 109,540 | -2,977 | 0.11% | 515,198 |
| 2009-05-13 | 2009-05-11 | 4.451 | 112,517 | +3,572 | 0.11% | 500,850 |
| 2009-05-12 | 2009-05-08 | 4.535 | 108,945 | -5,953 | 0.11% | 494,100 |
| 2009-05-08 | 2009-05-06 | 4.703 | 114,898 | -5,954 | 0.11% | 540,398 |
| 2009-05-07 | 2009-05-05 | 4.703 | 120,852 | +5,954 | 0.12% | 568,402 |
| 2009-05-05 | 2009-04-30 | 4.048 | 114,898 | +5,953 | 0.11% | 465,128 |
| 2009-04-29 | 2009-04-27 | 4.183 | 108,945 | -17,860 | 0.11% | 455,670 |
| 2009-04-28 | 2009-04-24 | 4.955 | 126,805 | +5,953 | 0.12% | 628,350 |
| 2009-04-27 | 2009-04-23 | 5.039 | 120,852 | +8,335 | 0.12% | 609,002 |
| 2009-04-08 | 2009-04-06 | 2.284 | 112,517 | -2,381 | 0.11% | 257,040 |
| 2009-02-03 | 2009-01-30 | 1.932 | 114,898 | +2,381 | 0.11% | 221,949 |
| 2009-01-19 | 2009-01-15 | 2.704 | 112,517 | +595 | 0.11% | 304,290 |
| 2008-03-12 | 2008-03-10 | 7.559 | 111,922 | -1,190 | 0.11% | 846,002 |
| 2008-02-25 | 2008-02-21 | 7.223 | 113,112 | +1,190 | 0.11% | 816,997 |
| 2008-02-11 | 2008-02-04 | 7.223 | 111,922 | -5,953 | 0.11% | 808,402 |
| 2008-01-24 | 2008-01-22 | 6.047 | 117,875 | -2,977 | 0.12% | 712,800 |
| 2007-12-05 | 2007-12-03 | 8.735 | 120,852 | -1,190 | 0.13% | 1,055,603 |
| 2007-11-07 | 2007-11-05 | 7.559 | 122,042 | +1,190 | 0.13% | 922,498 |
| 2007-10-31 | 2007-10-29 | 7.727 | 120,852 | -1,190 | 0.13% | 933,803 |
| 2007-10-30 | 2007-10-26 | 7.811 | 122,042 | -2,382 | 0.13% | 953,248 |
| 2007-10-25 | 2007-10-23 | 7.055 | 124,424 | +1,191 | 0.13% | 877,803 |
| 2007-10-23 | 2007-10-18 | 7.223 | 123,233 | +1,191 | 0.13% | 890,100 |
| 2007-10-16 | 2007-10-12 | 7.391 | 122,042 | +2,381 | 0.13% | 901,998 |
| 2007-10-15 | 2007-10-11 | 7.811 | 119,661 | +595 | 0.13% | 934,650 |
| 2007-10-10 | 2007-10-08 | 7.979 | 119,066 | +1,191 | 0.13% | 950,003 |
| 2007-09-25 | 2007-09-21 | 8.063 | 117,875 | +1,191 | 0.12% | 950,400 |
| 2007-09-10 | 2007-09-06 | 8.399 | 116,684 | -1,667 | 0.12% | 979,997 |
| 2007-09-07 | 2007-09-05 | 8.567 | 118,351 | -4,882 | 0.12% | 1,013,878 |
| 2007-09-06 | 2007-09-04 | 8.399 | 123,233 | -8,335 | 0.13% | 1,035,000 |
| 2007-09-04 | 2007-08-31 | 9.239 | 131,568 | -2,976 | 0.14% | 1,215,504 |
| 2007-08-31 | 2007-08-29 | 8.567 | 134,544 | +5,953 | 0.14% | 1,152,598 |
| 2007-08-30 | 2007-08-28 | 8.567 | 128,591 | +2,381 | 0.14% | 1,101,601 |
| 2007-08-29 | 2007-08-27 | 8.903 | 126,210 | -2,381 | 0.14% | 1,123,603 |
| 2007-08-27 | 2007-08-23 | 8.735 | 128,591 | -2,381 | 0.14% | 1,123,201 |
| 2007-08-23 | 2007-08-21 | 8.399 | 130,972 | +1,190 | 0.15% | 1,099,998 |
| 2007-08-22 | 2007-08-20 | 8.399 | 129,782 | -2,381 | 0.14% | 1,090,004 |
| 2007-08-21 | 2007-08-17 | 7.727 | 132,163 | +1,191 | 0.15% | 1,021,201 |
| 2007-08-20 | 2007-08-16 | 8.231 | 130,972 | -9,525 | 0.15% | 1,077,998 |
| 2007-08-17 | 2007-08-15 | 8.231 | 140,497 | -2,382 | 0.16% | 1,156,396 |
| 2007-08-14 | 2007-08-10 | 8.399 | 142,879 | +7,144 | 0.16% | 1,200,002 |
| 2007-08-13 | 2007-08-09 | 8.735 | 135,735 | -2,381 | 0.15% | 1,185,601 |
| 2007-08-10 | 2007-08-08 | 8.735 | 138,116 | -16,669 | 0.15% | 1,206,398 |
| 2007-08-09 | 2007-08-07 | 7.895 | 154,785 | +15,478 | 0.17% | 1,221,997 |
| 2007-08-08 | 2007-08-06 | 9.239 | 139,307 | +61,914 | 0.16% | 1,287,002 |
| 2007-08-07 | 2007-08-03 | 11.590 | 77,393 | -55,961 | 0.09% | 897,004 |
| 2007-08-06 | 2007-08-02 | 8.231 | 133,354 | +7,144 | 0.15% | 1,097,604 |
| 2007-08-02 | 2007-07-31 | 8.903 | 126,210 | +2,382 | 0.14% | 1,123,603 |
| 2007-08-01 | 2007-07-30 | 8.567 | 123,828 | +2,381 | 0.14% | 1,060,797 |
| 2007-07-31 | 2007-07-27 | 8.903 | 121,447 | +2,381 | 0.14% | 1,081,200 |
| 2007-07-24 | 2007-07-20 | 9.743 | 119,066 | -7,144 | 0.13% | 1,160,003 |
| 2007-07-20 | 2007-07-18 | 9.407 | 126,210 | +4,763 | 0.14% | 1,187,204 |
| 2007-07-16 | 2007-07-12 | 8.903 | 121,447 | -29,766 | 0.14% | 1,081,200 |
| 2007-07-13 | 2007-07-11 | 8.735 | 151,213 | -4,763 | 0.17% | 1,320,797 |
| 2007-07-12 | 2007-07-10 | 9.071 | 155,976 | +1,191 | 0.18% | 1,414,800 |
| 2007-07-11 | 2007-07-09 | 9.239 | 154,785 | +1,190 | 0.17% | 1,429,997 |
| 2007-07-10 | 2007-07-06 | 9.575 | 153,595 | +1,191 | 0.17% | 1,470,603 |
| 2007-07-09 | 2007-07-05 | 9.575 | 152,404 | -8,692 | 0.17% | 1,459,199 |
| 2007-07-05 | 2007-07-03 | 8.567 | 161,096 | -11,906 | 0.18% | 1,380,061 |
| 2007-07-04 | 2007-06-29 | 9.071 | 173,002 | +19,050 | 0.19% | 1,569,236 |
| 2007-06-29 | 2007-06-27 | 9.575 | 153,952 | +8,335 | 0.20% | 1,474,021 |
| 2007-06-28 | 2007-06-26 | 9.743 | 145,617 | +13,097 | 0.19% | 1,418,677 |
| 2007-06-27 | 2007-06-25 | 10.918 | 132,520 | -26,195 | 0.17% | 1,446,899 |
| 2007-06-26 | 2007-06-22 | 8.315 | 158,715 | 0.20% | 1,319,674 |
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