History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.690 | 110,000 | +0 | 0.01% | 735,900 |
| 2025-10-13 | 2025-10-09 | 6.890 | 110,000 | +0 | 0.01% | 757,900 |
| 2025-10-10 | 2025-10-08 | 7.120 | 110,000 | +0 | 0.01% | 783,200 |
| 2025-10-09 | 2025-10-06 | 7.780 | 110,000 | +0 | 0.01% | 855,800 |
| 2025-10-08 | 2025-10-03 | 7.240 | 110,000 | +0 | 0.01% | 796,400 |
| 2025-10-06 | 2025-10-02 | 7.150 | 110,000 | +0 | 0.01% | 786,500 |
| 2025-10-03 | 2025-09-30 | 6.680 | 110,000 | +0 | 0.01% | 734,800 |
| 2025-10-02 | 2025-09-29 | 6.540 | 110,000 | +0 | 0.01% | 719,400 |
| 2025-09-30 | 2025-09-26 | 6.350 | 110,000 | +0 | 0.01% | 698,500 |
| 2025-09-29 | 2025-09-25 | 6.560 | 110,000 | +0 | 0.01% | 721,600 |
| 2025-09-26 | 2025-09-24 | 6.800 | 110,000 | +0 | 0.01% | 748,000 |
| 2025-09-25 | 2025-09-23 | 6.840 | 110,000 | +0 | 0.01% | 752,400 |
| 2025-09-24 | 2025-09-22 | 6.850 | 110,000 | +0 | 0.01% | 753,500 |
| 2025-09-23 | 2025-09-19 | 7.140 | 110,000 | +0 | 0.01% | 785,400 |
| 2025-09-22 | 2025-09-18 | 7.690 | 110,000 | +0 | 0.01% | 845,900 |
| 2025-09-19 | 2025-09-17 | 7.490 | 110,000 | +0 | 0.01% | 823,900 |
| 2025-09-18 | 2025-09-16 | 7.310 | 110,000 | +0 | 0.01% | 804,100 |
| 2025-09-17 | 2025-09-15 | 7.500 | 110,000 | +10,000 | 0.01% | 825,000 |
| 2025-09-05 | 2025-09-03 | 7.520 | 100,000 | +10,000 | 0.01% | 752,000 |
| 2025-09-03 | 2025-09-01 | 7.740 | 90,000 | +20,000 | 0.01% | 696,600 |
| 2025-08-29 | 2025-08-27 | 7.770 | 70,000 | +10,000 | 0.01% | 543,900 |
| 2025-08-27 | 2025-08-25 | 7.880 | 60,000 | -10,000 | 0.01% | 472,800 |
| 2025-08-26 | 2025-08-22 | 7.690 | 70,000 | +10,000 | 0.01% | 538,300 |
| 2025-07-23 | 2025-07-21 | 8.310 | 60,000 | +10,000 | 0.01% | 498,600 |
| 2025-07-18 | 2025-07-16 | 8.750 | 50,000 | -10,000 | 0.01% | 437,500 |
| 2025-07-16 | 2025-07-14 | 8.200 | 60,000 | +10,000 | 0.01% | 492,000 |
| 2025-07-15 | 2025-07-11 | 8.000 | 50,000 | -20,000 | 0.01% | 400,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 70,000 | -22,000 | 0.01% | 492,100 |
| 2025-07-11 | 2025-07-09 | 6.030 | 92,000 | -17,000 | 0.01% | 554,760 |
| 2025-07-10 | 2025-07-08 | 5.850 | 109,000 | +7,000 | 0.02% | 637,650 |
| 2025-07-09 | 2025-07-07 | 5.970 | 102,000 | -20,000 | 0.01% | 608,940 |
| 2025-07-08 | 2025-07-04 | 5.750 | 122,000 | +20,000 | 0.02% | 701,500 |
| 2025-06-13 | 2025-06-11 | 5.550 | 102,000 | +20,000 | 0.01% | 566,100 |
| 2025-06-05 | 2025-06-03 | 5.880 | 82,000 | +10,000 | 0.01% | 482,160 |
| 2025-06-02 | 2025-05-29 | 6.420 | 72,000 | +10,000 | 0.01% | 462,240 |
| 2025-05-28 | 2025-05-26 | 6.798 | 62,000 | -40,000 | 0.01% | 421,483 |
| 2025-05-27 | 2025-05-23 | 6.026 | 102,000 | +21,304 | 0.01% | 614,635 |
| 2025-05-26 | 2025-05-22 | 6.280 | 80,696 | +19,682 | 0.01% | 506,761 |
| 2025-05-23 | 2025-05-21 | 5.904 | 61,014 | -39,364 | 0.01% | 360,220 |
| 2025-05-13 | 2025-05-09 | 5.152 | 100,378 | +59,046 | 0.01% | 517,141 |
| 2025-05-12 | 2025-05-08 | 5.081 | 41,332 | -39,364 | 0.01% | 210,000 |
| 2025-05-09 | 2025-05-07 | 4.603 | 80,696 | +19,682 | 0.01% | 371,461 |
| 2025-05-08 | 2025-05-06 | 4.339 | 61,014 | +11,809 | 0.01% | 264,740 |
| 2025-05-07 | 2025-05-02 | 4.715 | 49,205 | -11,809 | 0.01% | 232,001 |
| 2025-05-02 | 2025-04-29 | 4.542 | 61,014 | +19,682 | 0.01% | 277,140 |
| 2025-02-25 | 2025-02-21 | 4.115 | 41,332 | +9,841 | 0.01% | 170,100 |
| 2025-02-20 | 2025-02-18 | 4.024 | 31,491 | +9,841 | 0.00% | 126,720 |
| 2024-12-20 | 2024-12-18 | 5.436 | 21,650 | -1,968 | 0.00% | 117,699 |
| 2024-11-27 | 2024-11-25 | 5.274 | 23,618 | -1,968 | 0.00% | 124,558 |
| 2024-11-22 | 2024-11-20 | 3.760 | 25,586 | -3,937 | 0.00% | 96,198 |
| 2024-11-21 | 2024-11-19 | 3.485 | 29,523 | -19,682 | 0.00% | 102,900 |
| 2024-11-12 | 2024-11-08 | 2.205 | 49,205 | -9,841 | 0.01% | 108,500 |
| 2024-05-09 | 2024-05-07 | 1.931 | 59,046 | -9,841 | 0.01% | 114,001 |
| 2024-05-07 | 2024-05-03 | 1.829 | 68,887 | -9,841 | 0.01% | 126,001 |
| 2024-05-06 | 2024-05-02 | 1.921 | 78,728 | +19,682 | 0.01% | 151,201 |
| 2024-04-23 | 2024-04-19 | 2.029 | 59,046 | +1,077 | 0.01% | 119,785 |
| 2024-03-15 | 2024-03-13 | 2.494 | 57,969 | -9,662 | 0.01% | 144,600 |
| 2024-03-14 | 2024-03-12 | 2.267 | 67,631 | +9,662 | 0.01% | 153,301 |
| 2024-03-13 | 2024-03-11 | 2.339 | 57,969 | -19,323 | 0.01% | 135,600 |
| 2024-03-12 | 2024-03-08 | 1.791 | 77,292 | +19,323 | 0.01% | 138,400 |
| 2023-05-05 | 2023-05-03 | 0.492 | 57,969 | -9,662 | 0.01% | 28,500 |
| 2021-02-26 | 2021-02-24 | 0.735 | 67,631 | -48,307 | 0.01% | 49,700 |
| 2021-02-19 | 2021-02-17 | 0.963 | 115,938 | -38,646 | 0.02% | 111,600 |
| 2021-02-16 | 2021-02-09 | 0.849 | 154,584 | -9,662 | 0.02% | 131,200 |
| 2021-02-10 | 2021-02-08 | 0.880 | 164,246 | +9,662 | 0.02% | 144,500 |
| 2021-02-08 | 2021-02-04 | 0.725 | 154,584 | +38,646 | 0.02% | 112,000 |
| 2021-01-26 | 2021-01-22 | 0.714 | 115,938 | -8,695 | 0.02% | 82,800 |
| 2021-01-25 | 2021-01-21 | 0.797 | 124,633 | +8,695 | 0.02% | 99,330 |
| 2020-08-10 | 2020-08-06 | 0.766 | 115,938 | +48,307 | 0.02% | 88,800 |
| 2020-07-02 | 2020-06-29 | 0.880 | 67,631 | -10,627 | 0.01% | 59,500 |
| 2020-06-15 | 2020-06-11 | 0.735 | 78,258 | -19,323 | 0.01% | 57,510 |
| 2020-06-12 | 2020-06-10 | 0.849 | 97,581 | +19,323 | 0.01% | 82,820 |
| 2020-05-21 | 2020-05-19 | 0.662 | 78,258 | +10,627 | 0.01% | 51,840 |
| 2019-06-11 | 2019-06-06 | 2.190 | 67,631 | +10,428 | 0.01% | 148,143 |
| 2019-05-10 | 2019-05-08 | 2.423 | 57,203 | -8,171 | 0.01% | 138,601 |
| 2019-04-24 | 2019-04-18 | 2.729 | 65,374 | -32,688 | 0.01% | 178,399 |
| 2019-04-15 | 2019-04-11 | 2.778 | 98,062 | +24,516 | 0.02% | 272,401 |
| 2019-04-11 | 2019-04-09 | 2.472 | 73,546 | +8,172 | 0.01% | 181,800 |
| 2019-04-08 | 2019-04-03 | 2.325 | 65,374 | +8,171 | 0.01% | 151,999 |
| 2018-10-15 | 2018-10-11 | 2.423 | 57,203 | -8,171 | 0.01% | 138,601 |
| 2018-09-26 | 2018-09-21 | 2.239 | 65,374 | +4,086 | 0.01% | 146,399 |
| 2018-09-20 | 2018-09-18 | 2.362 | 61,288 | +4,085 | 0.01% | 144,749 |
| 2018-09-17 | 2018-09-13 | 2.460 | 57,203 | -8,171 | 0.01% | 140,701 |
| 2018-09-10 | 2018-09-06 | 2.398 | 65,374 | +8,171 | 0.01% | 156,799 |
| 2018-05-03 | 2018-04-30 | 3.757 | 57,203 | -1,634 | 0.01% | 214,902 |
| 2018-04-27 | 2018-04-25 | 3.842 | 58,837 | +1,634 | 0.01% | 226,080 |
| 2018-01-11 | 2018-01-09 | 4.161 | 57,203 | -8,171 | 0.01% | 238,002 |
| 2017-12-21 | 2017-12-19 | 3.977 | 65,374 | -4,903 | 0.01% | 259,998 |
| 2017-10-13 | 2017-10-11 | 4.063 | 70,277 | -8,172 | 0.01% | 285,518 |
| 2017-10-10 | 2017-10-06 | 3.879 | 78,449 | -2,452 | 0.01% | 304,319 |
| 2017-10-03 | 2017-09-28 | 3.757 | 80,901 | +2,452 | 0.01% | 303,931 |
| 2017-09-06 | 2017-09-04 | 4.295 | 78,449 | -1,635 | 0.01% | 336,959 |
| 2017-08-22 | 2017-08-18 | 3.561 | 80,084 | -2,451 | 0.01% | 285,181 |
| 2017-08-14 | 2017-08-10 | 3.708 | 82,535 | +16,343 | 0.01% | 306,029 |
| 2017-08-11 | 2017-08-09 | 3.818 | 66,192 | +2,452 | 0.01% | 252,722 |
| 2017-08-01 | 2017-07-28 | 3.867 | 63,740 | +1,634 | 0.01% | 246,480 |
| 2017-07-25 | 2017-07-21 | 4.038 | 62,106 | +8,172 | 0.01% | 250,801 |
| 2017-07-19 | 2017-07-17 | 4.002 | 53,934 | -16,343 | 0.01% | 215,821 |
| 2017-07-14 | 2017-07-12 | 4.234 | 70,277 | -4,904 | 0.01% | 297,558 |
| 2017-07-13 | 2017-07-11 | 4.161 | 75,181 | +4,904 | 0.01% | 312,802 |
| 2017-07-04 | 2017-06-30 | 4.112 | 70,277 | -16,344 | 0.01% | 288,958 |
| 2017-06-07 | 2017-06-05 | 4.356 | 86,621 | +16,344 | 0.01% | 377,360 |
| 2017-05-29 | 2017-05-25 | 4.503 | 70,277 | +8,171 | 0.01% | 316,478 |
| 2017-05-22 | 2017-05-18 | 4.797 | 62,106 | -4,086 | 0.01% | 297,922 |
| 2017-05-17 | 2017-05-15 | 4.491 | 66,192 | +1,635 | 0.01% | 297,272 |
| 2017-05-15 | 2017-05-11 | 4.552 | 64,557 | +2,451 | 0.01% | 293,879 |
| 2017-05-09 | 2017-05-05 | 4.626 | 62,106 | -1,634 | 0.01% | 287,282 |
| 2017-05-08 | 2017-05-04 | 4.675 | 63,740 | +1,634 | 0.01% | 297,960 |
| 2017-03-24 | 2017-03-22 | 5.605 | 62,106 | -1,634 | 0.01% | 348,082 |
| 2017-03-22 | 2017-03-20 | 5.605 | 63,740 | -8,172 | 0.01% | 357,240 |
| 2017-03-20 | 2017-03-16 | 5.556 | 71,912 | +16,344 | 0.01% | 399,521 |
| 2017-03-17 | 2017-03-15 | 5.421 | 55,568 | -16,344 | 0.01% | 301,239 |
| 2017-03-15 | 2017-03-13 | 5.127 | 71,912 | -1,634 | 0.01% | 368,721 |
| 2017-02-13 | 2017-02-09 | 5.091 | 73,546 | +1,634 | 0.01% | 374,399 |
| 2017-02-09 | 2017-02-07 | 5.262 | 71,912 | -8,172 | 0.01% | 378,401 |
| 2017-02-03 | 2017-02-01 | 5.115 | 80,084 | -9,806 | 0.01% | 409,642 |
| 2016-12-15 | 2016-12-13 | 4.760 | 89,890 | -2,451 | 0.01% | 427,901 |
| 2016-12-13 | 2016-12-09 | 4.809 | 92,341 | -12,258 | 0.01% | 444,089 |
| 2016-12-08 | 2016-12-06 | 5.225 | 104,599 | +4,086 | 0.02% | 546,560 |
| 2016-12-07 | 2016-12-05 | 5.238 | 100,513 | -4,086 | 0.02% | 526,439 |
| 2016-12-06 | 2016-12-02 | 5.274 | 104,599 | +16,344 | 0.02% | 551,680 |
| 2016-12-05 | 2016-12-01 | 5.360 | 88,255 | -8,172 | 0.01% | 473,038 |
| 2016-12-02 | 2016-11-30 | 5.250 | 96,427 | +12,257 | 0.02% | 506,219 |
| 2016-12-01 | 2016-11-29 | 5.384 | 84,170 | +2,452 | 0.01% | 453,203 |
| 2016-11-30 | 2016-11-28 | 5.421 | 81,718 | -7,355 | 0.01% | 443,000 |
| 2016-11-28 | 2016-11-24 | 5.176 | 89,073 | +3,269 | 0.01% | 461,072 |
| 2016-11-21 | 2016-11-17 | 5.360 | 85,804 | -18,795 | 0.01% | 459,901 |
| 2016-11-18 | 2016-11-16 | 5.250 | 104,599 | +20,429 | 0.02% | 549,120 |
| 2016-11-15 | 2016-11-11 | 5.446 | 84,170 | +2,452 | 0.01% | 458,353 |
| 2016-11-14 | 2016-11-10 | 5.543 | 81,718 | -4,086 | 0.01% | 453,000 |
| 2016-11-11 | 2016-11-09 | 5.421 | 85,804 | +4,086 | 0.01% | 465,151 |
| 2016-11-10 | 2016-11-08 | 5.348 | 81,718 | +16,344 | 0.01% | 437,000 |
| 2016-11-09 | 2016-11-07 | 5.384 | 65,374 | +4,086 | 0.01% | 351,998 |
| 2016-11-08 | 2016-11-04 | 5.225 | 61,288 | -16,344 | 0.01% | 320,247 |
| 2016-11-07 | 2016-11-03 | 5.201 | 77,632 | +23,698 | 0.01% | 403,750 |
| 2016-10-20 | 2016-10-18 | 5.739 | 53,934 | +4,903 | 0.01% | 309,541 |
| 2016-10-17 | 2016-10-13 | 5.874 | 49,031 | +8,172 | 0.01% | 288,001 |
| 2016-10-14 | 2016-10-12 | 6.217 | 40,859 | -16,344 | 0.01% | 254,000 |
| 2016-10-04 | 2016-09-30 | 5.580 | 57,203 | -4,085 | 0.01% | 319,202 |
| 2016-10-03 | 2016-09-29 | 5.641 | 61,288 | +4,085 | 0.01% | 345,747 |
| 2016-09-23 | 2016-09-21 | 5.543 | 57,203 | -16,343 | 0.01% | 317,102 |
| 2016-09-22 | 2016-09-20 | 4.919 | 73,546 | +8,172 | 0.01% | 361,799 |
| 2016-09-21 | 2016-09-19 | 4.932 | 65,374 | +8,171 | 0.01% | 322,398 |
| 2016-09-20 | 2016-09-15 | 4.981 | 57,203 | -24,515 | 0.01% | 284,902 |
| 2016-09-13 | 2016-09-09 | 4.516 | 81,718 | +8,172 | 0.01% | 369,000 |
| 2016-09-06 | 2016-09-02 | 4.307 | 73,546 | +16,343 | 0.01% | 316,799 |
| 2016-07-15 | 2016-07-13 | 3.940 | 57,203 | -2,451 | 0.01% | 225,402 |
| 2016-07-14 | 2016-07-12 | 3.940 | 59,654 | +2,451 | 0.01% | 235,060 |
| 2016-04-01 | 2016-03-30 | 3.647 | 57,203 | +818 | 0.01% | 208,602 |
| 2016-03-29 | 2016-03-23 | 3.475 | 56,385 | -818 | 0.01% | 195,959 |
| 2016-02-22 | 2016-02-18 | 3.145 | 57,203 | -40,859 | 0.01% | 179,901 |
| 2016-02-19 | 2016-02-17 | 3.059 | 98,062 | +40,859 | 0.02% | 300,001 |
| 2015-11-26 | 2015-11-24 | 4.540 | 57,203 | +16,344 | 0.01% | 259,702 |
| 2015-08-13 | 2015-08-11 | 4.748 | 40,859 | +16,344 | 0.01% | 194,000 |
| 2015-07-20 | 2015-07-16 | 5.519 | 24,515 | -8,172 | 0.00% | 135,298 |
| 2015-07-17 | 2015-07-15 | 5.421 | 32,687 | +8,172 | 0.01% | 177,199 |
| 2015-07-15 | 2015-07-13 | 5.727 | 24,515 | -8,172 | 0.00% | 140,398 |
| 2015-07-14 | 2015-07-10 | 5.360 | 32,687 | -8,172 | 0.01% | 175,199 |
| 2015-07-13 | 2015-07-09 | 5.140 | 40,859 | +16,344 | 0.01% | 210,000 |
| 2015-06-19 | 2015-06-17 | 8.358 | 24,515 | -8,172 | 0.00% | 204,897 |
| 2015-06-16 | 2015-06-12 | 8.089 | 32,687 | +4,086 | 0.01% | 264,398 |
| 2015-06-15 | 2015-06-11 | 7.917 | 28,601 | +8,172 | 0.00% | 226,448 |
| 2015-06-11 | 2015-06-09 | 8.015 | 20,429 | -8,172 | 0.00% | 163,746 |
| 2015-06-08 | 2015-06-04 | 9.533 | 28,601 | +8,172 | 0.00% | 272,647 |
| 2015-06-03 | 2015-06-01 | 10.047 | 20,429 | -8,172 | 0.00% | 205,245 |
| 2015-05-22 | 2015-05-20 | 9.655 | 28,601 | +4,903 | 0.00% | 276,147 |
| 2015-05-21 | 2015-05-19 | 9.826 | 23,698 | -8,172 | 0.00% | 232,868 |
| 2015-05-20 | 2015-05-18 | 9.741 | 31,870 | +3,269 | 0.01% | 310,440 |
| 2015-05-19 | 2015-05-15 | 10.127 | 28,601 | +8,172 | 0.00% | 289,646 |
| 2015-05-18 | 2015-05-14 | 10.485 | 20,429 | -10,340 | 0.00% | 214,204 |
| 2015-05-15 | 2015-05-13 | 9.621 | 30,769 | +10,526 | 0.00% | 296,022 |
| 2015-05-14 | 2015-05-12 | 9.781 | 20,243 | -12,145 | 0.00% | 198,004 |
| 2015-05-13 | 2015-05-11 | 9.868 | 32,388 | +4,048 | 0.01% | 319,598 |
| 2015-04-15 | 2015-04-13 | 11.313 | 28,340 | +8,097 | 0.00% | 320,603 |
| 2015-04-13 | 2015-04-09 | 10.461 | 20,243 | -8,097 | 0.00% | 211,754 |
| 2015-04-09 | 2015-04-02 | 9.213 | 28,340 | -4,048 | 0.00% | 261,103 |
| 2015-04-08 | 2015-04-01 | 8.719 | 32,388 | +4,048 | 0.01% | 282,398 |
| 2015-04-01 | 2015-03-30 | 8.052 | 28,340 | -8,906 | 0.00% | 228,202 |
| 2015-03-31 | 2015-03-27 | 7.497 | 37,246 | +809 | 0.01% | 279,217 |
| 2015-03-30 | 2015-03-26 | 7.645 | 36,437 | -19,433 | 0.01% | 278,552 |
| 2015-03-26 | 2015-03-24 | 6.916 | 55,870 | +3,239 | 0.01% | 386,402 |
| 2015-03-19 | 2015-03-17 | 7.040 | 52,631 | +8,097 | 0.01% | 370,501 |
| 2015-03-11 | 2015-03-09 | 7.534 | 44,534 | -4,048 | 0.01% | 335,501 |
| 2015-03-10 | 2015-03-06 | 7.324 | 48,582 | +4,048 | 0.01% | 355,798 |
| 2015-02-09 | 2015-02-05 | 6.397 | 44,534 | -2,429 | 0.01% | 284,901 |
| 2015-01-30 | 2015-01-28 | 6.891 | 46,963 | -5,668 | 0.01% | 323,641 |
| 2015-01-29 | 2015-01-27 | 6.842 | 52,631 | +4,858 | 0.01% | 360,101 |
| 2015-01-23 | 2015-01-21 | 6.570 | 47,773 | +3,239 | 0.01% | 313,882 |
| 2014-12-18 | 2014-12-16 | 6.904 | 44,534 | -8,097 | 0.01% | 307,451 |
| 2014-12-17 | 2014-12-15 | 7.052 | 52,631 | +16,194 | 0.01% | 371,151 |
| 2014-12-12 | 2014-12-10 | 6.867 | 36,437 | -809 | 0.01% | 250,202 |
| 2014-12-04 | 2014-12-02 | 7.422 | 37,246 | +8,097 | 0.01% | 276,457 |
| 2014-11-27 | 2014-11-25 | 8.497 | 29,149 | -8,097 | 0.00% | 247,677 |
| 2014-11-18 | 2014-11-14 | 9.040 | 37,246 | -6,478 | 0.01% | 336,716 |
| 2014-11-17 | 2014-11-13 | 9.127 | 43,724 | -1,620 | 0.01% | 399,059 |
| 2014-11-06 | 2014-11-04 | 9.028 | 45,344 | +8,098 | 0.01% | 409,364 |
| 2014-09-05 | 2014-09-03 | 10.288 | 37,246 | -8,098 | 0.01% | 383,175 |
| 2014-09-04 | 2014-09-02 | 10.139 | 45,344 | +8,098 | 0.01% | 459,765 |
| 2014-09-01 | 2014-08-28 | 10.535 | 37,246 | -810 | 0.01% | 392,375 |
| 2014-08-27 | 2014-08-25 | 11.151 | 38,056 | +332 | 0.01% | 424,355 |
| 2014-08-26 | 2014-08-22 | 11.300 | 37,724 | +8,027 | 0.01% | 426,293 |
| 2014-08-15 | 2014-08-13 | 12.148 | 29,697 | -6,421 | 0.00% | 360,745 |
| 2014-08-14 | 2014-08-12 | 11.487 | 36,118 | +12,842 | 0.01% | 414,894 |
| 2014-08-13 | 2014-08-11 | 12.534 | 23,276 | +1,605 | 0.00% | 291,736 |
| 2014-08-07 | 2014-08-05 | 11.113 | 21,671 | -12,040 | 0.00% | 240,839 |
| 2014-07-25 | 2014-07-23 | 11.076 | 33,711 | -1,605 | 0.01% | 373,385 |
| 2014-07-24 | 2014-07-22 | 11.014 | 35,316 | +1,605 | 0.01% | 388,962 |
| 2014-06-24 | 2014-06-20 | 10.453 | 33,711 | -2,407 | 0.01% | 352,384 |
| 2014-06-16 | 2014-06-12 | 10.839 | 36,118 | +2,407 | 0.01% | 391,495 |
| 2014-06-04 | 2014-05-30 | 11.450 | 33,711 | -1,605 | 0.01% | 385,985 |
| 2014-05-30 | 2014-05-28 | 11.400 | 35,316 | +803 | 0.01% | 402,602 |
| 2014-05-12 | 2014-05-08 | 11.478 | 34,513 | +422 | 0.01% | 396,146 |
| 2014-04-15 | 2014-04-11 | 12.008 | 34,091 | +1,586 | 0.01% | 409,363 |
| 2014-04-11 | 2014-04-09 | 12.639 | 32,505 | -1,586 | 0.01% | 410,818 |
| 2014-04-10 | 2014-04-08 | 11.983 | 34,091 | +1,586 | 0.01% | 408,503 |
| 2014-04-07 | 2014-04-03 | 13.320 | 32,505 | -1,586 | 0.01% | 432,958 |
| 2014-04-04 | 2014-04-02 | 13.522 | 34,091 | +1,586 | 0.01% | 460,963 |
| 2014-03-31 | 2014-03-27 | 11.100 | 32,505 | -7,928 | 0.01% | 360,798 |
| 2014-03-20 | 2014-03-18 | 14.430 | 40,433 | +1,585 | 0.01% | 583,437 |
| 2014-03-18 | 2014-03-14 | 14.707 | 38,848 | -23,784 | 0.01% | 571,346 |
| 2014-03-17 | 2014-03-13 | 14.959 | 62,632 | +23,784 | 0.01% | 936,942 |
| 2014-03-14 | 2014-03-12 | 15.035 | 38,848 | -36,469 | 0.01% | 584,086 |
| 2014-03-12 | 2014-03-10 | 15.767 | 75,317 | +7,928 | 0.01% | 1,187,503 |
| 2014-03-07 | 2014-03-05 | 16.700 | 67,389 | -15,063 | 0.01% | 1,125,405 |
| 2014-03-06 | 2014-03-04 | 16.246 | 82,452 | -10,307 | 0.01% | 1,339,519 |
| 2014-03-05 | 2014-03-03 | 16.019 | 92,759 | -18,234 | 0.02% | 1,485,907 |
| 2014-03-04 | 2014-02-28 | 16.145 | 110,993 | +15,063 | 0.02% | 1,791,997 |
| 2014-03-03 | 2014-02-27 | 18.315 | 95,930 | -11,892 | 0.02% | 1,756,923 |
| 2014-02-28 | 2014-02-26 | 17.936 | 107,822 | -14,271 | 0.02% | 1,933,921 |
| 2014-02-27 | 2014-02-25 | 17.583 | 122,093 | +27,749 | 0.02% | 2,146,769 |
| 2014-02-26 | 2014-02-24 | 18.138 | 94,344 | -17,442 | 0.02% | 1,711,216 |
| 2014-02-25 | 2014-02-21 | 17.734 | 111,786 | +22,991 | 0.02% | 1,982,460 |
| 2014-02-24 | 2014-02-20 | 17.886 | 88,795 | +12,685 | 0.02% | 1,588,168 |
| 2014-02-21 | 2014-02-19 | 17.659 | 76,110 | +13,478 | 0.01% | 1,344,007 |
| 2014-02-20 | 2014-02-18 | 16.574 | 62,632 | +7,928 | 0.01% | 1,038,062 |
| 2014-02-19 | 2014-02-17 | 16.851 | 54,704 | -2,378 | 0.01% | 921,844 |
| 2014-02-18 | 2014-02-14 | 13.976 | 57,082 | +4,757 | 0.01% | 797,757 |
| 2014-02-17 | 2014-02-13 | 14.077 | 52,325 | +1,585 | 0.01% | 736,555 |
| 2014-02-14 | 2014-02-12 | 14.657 | 50,740 | +11,100 | 0.01% | 743,684 |
| 2014-02-13 | 2014-02-11 | 14.833 | 39,640 | +1,585 | 0.01% | 587,994 |
| 2014-02-12 | 2014-02-10 | 14.783 | 38,055 | +3,964 | 0.01% | 562,563 |
| 2014-02-11 | 2014-02-07 | 15.010 | 34,091 | +24,577 | 0.01% | 511,704 |
| 2014-02-10 | 2014-02-06 | 14.884 | 9,514 | -3,171 | 0.00% | 141,604 |
| 2014-02-07 | 2014-02-05 | 14.455 | 12,685 | +1,586 | 0.00% | 183,361 |
| 2014-02-06 | 2014-02-04 | 15.035 | 11,099 | -47,569 | 0.00% | 166,875 |
| 2014-02-05 | 2014-01-30 | 15.262 | 58,668 | +17,442 | 0.01% | 895,403 |
| 2014-02-04 | 2014-01-28 | 15.237 | 41,226 | -7,135 | 0.01% | 628,159 |
| 2014-01-28 | 2014-01-24 | 15.035 | 48,361 | -3,964 | 0.01% | 727,115 |
| 2014-01-24 | 2014-01-22 | 16.372 | 52,325 | +17,441 | 0.01% | 856,674 |
| 2014-01-23 | 2014-01-21 | 16.877 | 34,884 | +31,713 | 0.01% | 588,727 |
| 2014-01-22 | 2014-01-20 | 17.331 | 3,171 | -63,425 | 0.00% | 54,956 |
| 2014-01-21 | 2014-01-17 | 15.464 | 66,596 | +31,712 | 0.01% | 1,029,841 |
| 2014-01-20 | 2014-01-16 | 15.716 | 34,884 | -7,928 | 0.01% | 548,247 |
| 2014-01-17 | 2014-01-15 | 16.019 | 42,812 | -41,226 | 0.01% | 685,805 |
| 2014-01-16 | 2014-01-14 | 15.439 | 84,038 | +64,218 | 0.01% | 1,297,445 |
| 2014-01-15 | 2014-01-13 | 17.861 | 19,820 | +15,856 | 0.00% | 353,996 |
| 2014-01-13 | 2014-01-09 | 15.187 | 3,964 | +793 | 0.00% | 60,199 |
| 2014-01-10 | 2014-01-08 | 13.925 | 3,171 | -45,983 | 0.00% | 44,157 |
| 2014-01-08 | 2014-01-06 | 10.822 | 49,154 | -39,641 | 0.01% | 531,959 |
| 2014-01-03 | 2013-12-31 | 10.040 | 88,795 | +5,550 | 0.02% | 891,525 |
| 2014-01-02 | 2013-12-27 | 9.763 | 83,245 | -7,928 | 0.01% | 812,701 |
| 2013-12-30 | 2013-12-24 | 9.347 | 91,173 | +7,928 | 0.02% | 852,150 |
| 2013-12-27 | 2013-12-20 | 8.527 | 83,245 | -7,135 | 0.01% | 709,801 |
| 2013-12-23 | 2013-12-19 | 8.981 | 90,380 | +7,928 | 0.02% | 811,679 |
| 2013-12-19 | 2013-12-17 | 9.611 | 82,452 | +5,550 | 0.01% | 792,479 |
| 2013-12-18 | 2013-12-16 | 9.939 | 76,902 | +34,090 | 0.01% | 764,356 |
| 2013-12-17 | 2013-12-13 | 10.053 | 42,812 | +15,857 | 0.01% | 430,383 |
| 2013-12-16 | 2013-12-12 | 10.091 | 26,955 | +7,928 | 0.00% | 271,995 |
| 2013-12-13 | 2013-12-11 | 9.838 | 19,027 | -23,785 | 0.00% | 187,196 |
| 2013-12-12 | 2013-12-10 | 9.548 | 42,812 | -40,433 | 0.01% | 408,783 |
| 2013-12-11 | 2013-12-09 | 8.829 | 83,245 | -15,856 | 0.01% | 735,001 |
| 2013-12-10 | 2013-12-06 | 8.602 | 99,101 | -7,928 | 0.02% | 852,499 |
| 2013-12-09 | 2013-12-05 | 8.539 | 107,029 | +24,577 | 0.02% | 913,949 |
| 2013-12-06 | 2013-12-04 | 8.728 | 82,452 | +38,848 | 0.01% | 719,679 |
| 2013-12-05 | 2013-12-03 | 8.161 | 43,604 | -95,137 | 0.01% | 355,846 |
| 2013-12-04 | 2013-12-02 | 7.833 | 138,741 | -793 | 0.02% | 1,086,746 |
| 2013-12-03 | 2013-11-29 | 7.846 | 139,534 | +15,856 | 0.02% | 1,094,718 |
| 2013-12-02 | 2013-11-28 | 7.883 | 123,678 | +15,856 | 0.02% | 974,999 |
| 2013-11-29 | 2013-11-27 | 7.934 | 107,822 | +23,784 | 0.02% | 855,440 |
| 2013-11-28 | 2013-11-26 | 7.896 | 84,038 | -15,856 | 0.01% | 663,562 |
| 2013-11-27 | 2013-11-25 | 7.934 | 99,894 | -27,748 | 0.02% | 792,541 |
| 2013-11-26 | 2013-11-22 | 7.846 | 127,642 | +43,604 | 0.02% | 1,001,419 |
| 2013-11-25 | 2013-11-21 | 7.972 | 84,038 | -5,549 | 0.01% | 669,922 |
| 2013-11-22 | 2013-11-20 | 7.896 | 89,587 | +792 | 0.02% | 707,377 |
| 2013-11-21 | 2013-11-19 | 7.417 | 88,795 | -96,722 | 0.02% | 658,563 |
| 2013-11-20 | 2013-11-18 | 7.253 | 185,517 | +118,128 | 0.03% | 1,345,499 |
| 2013-11-19 | 2013-11-15 | 7.177 | 67,389 | -23,784 | 0.01% | 483,652 |
| 2013-11-18 | 2013-11-14 | 7.051 | 91,173 | -22,991 | 0.02% | 642,850 |
| 2013-11-15 | 2013-11-13 | 7.013 | 114,164 | +21,405 | 0.02% | 800,637 |
| 2013-11-14 | 2013-11-12 | 7.682 | 92,759 | 0.02% | 712,533 |
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