History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.690 | 86,000 | +0 | 0.01% | 575,340 |
| 2025-10-13 | 2025-10-09 | 6.890 | 86,000 | +0 | 0.01% | 592,540 |
| 2025-10-10 | 2025-10-08 | 7.120 | 86,000 | +0 | 0.01% | 612,320 |
| 2025-10-09 | 2025-10-06 | 7.780 | 86,000 | +0 | 0.01% | 669,080 |
| 2025-10-08 | 2025-10-03 | 7.240 | 86,000 | +0 | 0.01% | 622,640 |
| 2025-10-06 | 2025-10-02 | 7.150 | 86,000 | +0 | 0.01% | 614,900 |
| 2025-10-03 | 2025-09-30 | 6.680 | 86,000 | +0 | 0.01% | 574,480 |
| 2025-10-02 | 2025-09-29 | 6.540 | 86,000 | +0 | 0.01% | 562,440 |
| 2025-09-30 | 2025-09-26 | 6.350 | 86,000 | +0 | 0.01% | 546,100 |
| 2025-09-29 | 2025-09-25 | 6.560 | 86,000 | +0 | 0.01% | 564,160 |
| 2025-09-26 | 2025-09-24 | 6.800 | 86,000 | +0 | 0.01% | 584,800 |
| 2025-09-25 | 2025-09-23 | 6.840 | 86,000 | +0 | 0.01% | 588,240 |
| 2025-09-24 | 2025-09-22 | 6.850 | 86,000 | +0 | 0.01% | 589,100 |
| 2025-09-23 | 2025-09-19 | 7.140 | 86,000 | +0 | 0.01% | 614,040 |
| 2025-09-22 | 2025-09-18 | 7.690 | 86,000 | +0 | 0.01% | 661,340 |
| 2025-09-19 | 2025-09-17 | 7.490 | 86,000 | +0 | 0.01% | 644,140 |
| 2025-09-18 | 2025-09-16 | 7.310 | 86,000 | +0 | 0.01% | 628,660 |
| 2025-09-17 | 2025-09-15 | 7.500 | 86,000 | +0 | 0.01% | 645,000 |
| 2025-09-16 | 2025-09-12 | 7.450 | 86,000 | +0 | 0.01% | 640,700 |
| 2025-09-15 | 2025-09-11 | 7.710 | 86,000 | -5,000 | 0.01% | 663,060 |
| 2025-08-26 | 2025-08-22 | 7.690 | 91,000 | +10,000 | 0.01% | 699,790 |
| 2025-08-14 | 2025-08-12 | 8.590 | 81,000 | +40,000 | 0.01% | 695,790 |
| 2025-06-26 | 2025-06-24 | 5.320 | 41,000 | -10,000 | 0.01% | 218,120 |
| 2025-06-10 | 2025-06-06 | 5.330 | 51,000 | +10,000 | 0.01% | 271,830 |
| 2025-05-29 | 2025-05-27 | 6.820 | 41,000 | -2,000 | 0.01% | 279,620 |
| 2025-05-27 | 2025-05-23 | 6.026 | 43,000 | +684 | 0.01% | 259,111 |
| 2025-04-29 | 2025-04-25 | 4.532 | 42,316 | -4,921 | 0.01% | 191,779 |
| 2025-03-26 | 2025-03-24 | 4.034 | 47,237 | +4,921 | 0.01% | 190,562 |
| 2025-03-13 | 2025-03-11 | 3.933 | 42,316 | +1,968 | 0.01% | 166,410 |
| 2025-03-05 | 2025-03-03 | 4.237 | 40,348 | -4,920 | 0.01% | 170,970 |
| 2025-01-22 | 2025-01-20 | 5.680 | 45,268 | +2,952 | 0.01% | 257,138 |
| 2025-01-15 | 2025-01-13 | 4.878 | 42,316 | -98,410 | 0.01% | 206,399 |
| 2025-01-14 | 2025-01-10 | 5.000 | 140,726 | +43,301 | 0.02% | 703,562 |
| 2025-01-10 | 2025-01-08 | 4.796 | 97,425 | +9,840 | 0.01% | 467,278 |
| 2025-01-09 | 2025-01-07 | 5.264 | 87,585 | +55,110 | 0.01% | 461,023 |
| 2024-12-12 | 2024-12-10 | 5.396 | 32,475 | -2,952 | 0.00% | 175,229 |
| 2024-12-11 | 2024-12-09 | 5.802 | 35,427 | +2,952 | 0.01% | 205,557 |
| 2024-12-10 | 2024-12-06 | 5.812 | 32,475 | -2,952 | 0.00% | 188,759 |
| 2024-12-09 | 2024-12-05 | 6.199 | 35,427 | +2,952 | 0.01% | 219,597 |
| 2024-11-20 | 2024-11-18 | 3.170 | 32,475 | -19,682 | 0.00% | 102,960 |
| 2024-11-18 | 2024-11-14 | 3.079 | 52,157 | +19,682 | 0.01% | 160,590 |
| 2024-10-17 | 2024-10-15 | 1.677 | 32,475 | -19,682 | 0.00% | 54,450 |
| 2024-10-10 | 2024-10-08 | 1.575 | 52,157 | -9,841 | 0.01% | 82,150 |
| 2024-10-07 | 2024-10-03 | 1.473 | 61,998 | -19,682 | 0.01% | 91,350 |
| 2024-10-04 | 2024-10-02 | 1.534 | 81,680 | +29,523 | 0.01% | 125,330 |
| 2024-09-30 | 2024-09-26 | 1.575 | 52,157 | +19,682 | 0.01% | 82,150 |
| 2024-07-31 | 2024-07-29 | 1.860 | 32,475 | -9,841 | 0.00% | 60,390 |
| 2024-07-03 | 2024-06-28 | 1.697 | 42,316 | -49,205 | 0.01% | 71,810 |
| 2024-06-11 | 2024-06-06 | 2.134 | 91,521 | +49,205 | 0.01% | 195,300 |
| 2024-06-04 | 2024-05-31 | 2.022 | 42,316 | -9,841 | 0.01% | 85,570 |
| 2024-04-23 | 2024-04-19 | 2.029 | 52,157 | +951 | 0.01% | 105,809 |
| 2024-03-20 | 2024-03-18 | 2.132 | 51,206 | -9,661 | 0.01% | 109,180 |
| 2024-03-15 | 2024-03-13 | 2.494 | 60,867 | -9,662 | 0.01% | 151,829 |
| 2024-03-04 | 2024-02-29 | 1.056 | 70,529 | -28,984 | 0.01% | 74,460 |
| 2023-05-18 | 2023-05-16 | 0.549 | 99,513 | -48,308 | 0.01% | 54,590 |
| 2023-04-03 | 2023-03-30 | 0.481 | 147,821 | +96,615 | 0.02% | 71,145 |
| 2022-03-29 | 2022-03-25 | 0.492 | 51,206 | -9,661 | 0.01% | 25,175 |
| 2021-09-17 | 2021-09-15 | 0.486 | 60,867 | -6,764 | 0.01% | 29,610 |
| 2021-08-04 | 2021-08-02 | 0.497 | 67,631 | -17,390 | 0.01% | 33,600 |
| 2021-08-02 | 2021-07-29 | 0.512 | 85,021 | -34,782 | 0.01% | 43,560 |
| 2021-07-29 | 2021-07-27 | 0.492 | 119,803 | -5,797 | 0.02% | 58,900 |
| 2021-07-20 | 2021-07-16 | 0.518 | 125,600 | +57,969 | 0.02% | 65,000 |
| 2021-02-16 | 2021-02-09 | 0.849 | 67,631 | -328,491 | 0.01% | 57,400 |
| 2021-02-10 | 2021-02-08 | 0.880 | 396,122 | +328,491 | 0.06% | 348,500 |
| 2021-01-06 | 2021-01-04 | 0.642 | 67,631 | -19,323 | 0.01% | 43,400 |
| 2020-08-04 | 2020-07-31 | 0.776 | 86,954 | -28,984 | 0.01% | 67,500 |
| 2020-07-30 | 2020-07-28 | 0.704 | 115,938 | +28,984 | 0.02% | 81,600 |
| 2020-07-20 | 2020-07-16 | 0.745 | 86,954 | -38,646 | 0.01% | 64,800 |
| 2020-07-16 | 2020-07-14 | 0.818 | 125,600 | +38,646 | 0.02% | 102,700 |
| 2020-07-14 | 2020-07-10 | 0.849 | 86,954 | -19,323 | 0.01% | 73,800 |
| 2020-07-13 | 2020-07-09 | 0.869 | 106,277 | -19,323 | 0.02% | 92,400 |
| 2020-07-10 | 2020-07-08 | 0.807 | 125,600 | +48,308 | 0.02% | 101,400 |
| 2020-06-16 | 2020-06-12 | 0.756 | 77,292 | -9,662 | 0.01% | 58,400 |
| 2020-06-12 | 2020-06-10 | 0.849 | 86,954 | -19,323 | 0.01% | 73,800 |
| 2020-03-17 | 2020-03-13 | 0.890 | 106,277 | +48,308 | 0.02% | 94,600 |
| 2020-03-09 | 2020-03-05 | 0.921 | 57,969 | -8,695 | 0.01% | 53,400 |
| 2020-02-14 | 2020-02-12 | 1.035 | 66,664 | -19,323 | 0.01% | 69,000 |
| 2020-02-13 | 2020-02-11 | 1.056 | 85,987 | +8,695 | 0.01% | 90,780 |
| 2020-02-11 | 2020-02-07 | 1.066 | 77,292 | +19,323 | 0.01% | 82,400 |
| 2020-02-06 | 2020-02-04 | 0.921 | 57,969 | -4,831 | 0.01% | 53,400 |
| 2020-01-07 | 2020-01-03 | 1.149 | 62,800 | -9,661 | 0.01% | 72,150 |
| 2019-11-27 | 2019-11-25 | 1.118 | 72,461 | -4,831 | 0.01% | 81,000 |
| 2019-06-11 | 2019-06-06 | 2.190 | 77,292 | +11,918 | 0.01% | 169,305 |
| 2019-04-18 | 2019-04-16 | 2.888 | 65,374 | +8,171 | 0.01% | 188,799 |
| 2019-04-16 | 2019-04-12 | 2.888 | 57,203 | +3,269 | 0.01% | 165,201 |
| 2019-04-15 | 2019-04-11 | 2.778 | 53,934 | -3,269 | 0.01% | 149,820 |
| 2019-04-09 | 2019-04-04 | 2.325 | 57,203 | +4,086 | 0.01% | 133,001 |
| 2019-04-08 | 2019-04-03 | 2.325 | 53,117 | +4,086 | 0.01% | 123,501 |
| 2019-04-03 | 2019-04-01 | 2.325 | 49,031 | -4,903 | 0.01% | 114,001 |
| 2018-08-30 | 2018-08-28 | 2.839 | 53,934 | -8,172 | 0.01% | 153,120 |
| 2018-06-29 | 2018-06-27 | 2.790 | 62,106 | -8,171 | 0.01% | 173,281 |
| 2018-04-24 | 2018-04-20 | 3.842 | 70,277 | +16,343 | 0.01% | 270,038 |
| 2018-04-20 | 2018-04-18 | 4.197 | 53,934 | -8,172 | 0.01% | 226,381 |
| 2018-03-29 | 2018-03-27 | 3.757 | 62,106 | -8,171 | 0.01% | 233,321 |
| 2018-03-23 | 2018-03-21 | 3.732 | 70,277 | +8,171 | 0.01% | 262,298 |
| 2018-03-16 | 2018-03-14 | 3.659 | 62,106 | -8,171 | 0.01% | 227,241 |
| 2017-12-11 | 2017-12-07 | 3.683 | 70,277 | -8,172 | 0.01% | 258,858 |
| 2017-12-08 | 2017-12-06 | 3.683 | 78,449 | +4,086 | 0.01% | 288,959 |
| 2017-11-21 | 2017-11-17 | 4.038 | 74,363 | -8,172 | 0.01% | 300,299 |
| 2017-11-17 | 2017-11-15 | 4.026 | 82,535 | -16,344 | 0.01% | 332,289 |
| 2017-11-14 | 2017-11-10 | 4.099 | 98,879 | -8,172 | 0.02% | 405,351 |
| 2017-11-13 | 2017-11-09 | 4.161 | 107,051 | +16,344 | 0.02% | 445,402 |
| 2017-10-16 | 2017-10-12 | 4.038 | 90,707 | -32,687 | 0.01% | 366,300 |
| 2017-10-13 | 2017-10-11 | 4.063 | 123,394 | +32,687 | 0.02% | 501,319 |
| 2017-09-29 | 2017-09-27 | 3.855 | 90,707 | -10,623 | 0.01% | 349,650 |
| 2017-09-28 | 2017-09-26 | 3.769 | 101,330 | +10,623 | 0.02% | 381,919 |
| 2017-09-22 | 2017-09-20 | 4.026 | 90,707 | -4,086 | 0.01% | 365,190 |
| 2017-09-21 | 2017-09-19 | 3.940 | 94,793 | -8,172 | 0.02% | 373,521 |
| 2017-09-12 | 2017-09-08 | 3.977 | 102,965 | -40,859 | 0.02% | 409,501 |
| 2017-09-11 | 2017-09-07 | 4.087 | 143,824 | +24,516 | 0.02% | 587,842 |
| 2017-09-08 | 2017-09-06 | 4.173 | 119,308 | -32,687 | 0.02% | 497,859 |
| 2017-09-07 | 2017-09-05 | 4.136 | 151,995 | +20,429 | 0.02% | 628,678 |
| 2017-09-06 | 2017-09-04 | 4.295 | 131,566 | -8,172 | 0.02% | 565,110 |
| 2017-08-31 | 2017-08-29 | 3.769 | 139,738 | -8,172 | 0.02% | 526,681 |
| 2017-08-30 | 2017-08-28 | 3.867 | 147,910 | +65,375 | 0.02% | 571,962 |
| 2017-08-14 | 2017-08-10 | 3.708 | 82,535 | -9,806 | 0.01% | 306,029 |
| 2017-08-04 | 2017-08-02 | 3.891 | 92,341 | +4,086 | 0.01% | 359,339 |
| 2017-07-31 | 2017-07-27 | 3.928 | 88,255 | -8,172 | 0.01% | 346,678 |
| 2017-07-28 | 2017-07-26 | 3.940 | 96,427 | +4,086 | 0.02% | 379,959 |
| 2017-07-26 | 2017-07-24 | 4.002 | 92,341 | -3,269 | 0.01% | 369,509 |
| 2017-07-25 | 2017-07-21 | 4.038 | 95,610 | +3,269 | 0.02% | 386,100 |
| 2017-07-21 | 2017-07-19 | 4.173 | 92,341 | -4,086 | 0.01% | 385,329 |
| 2017-07-19 | 2017-07-17 | 4.002 | 96,427 | +4,086 | 0.02% | 385,859 |
| 2017-07-18 | 2017-07-14 | 4.173 | 92,341 | +8,171 | 0.01% | 385,329 |
| 2017-07-11 | 2017-07-07 | 4.051 | 84,170 | -3,268 | 0.01% | 340,932 |
| 2017-07-03 | 2017-06-29 | 4.185 | 87,438 | -6,538 | 0.01% | 365,939 |
| 2017-06-29 | 2017-06-27 | 4.112 | 93,976 | +9,806 | 0.01% | 386,401 |
| 2017-06-19 | 2017-06-15 | 4.356 | 84,170 | -16,343 | 0.01% | 366,682 |
| 2017-06-14 | 2017-06-12 | 4.369 | 100,513 | +8,172 | 0.02% | 439,110 |
| 2017-06-12 | 2017-06-08 | 4.626 | 92,341 | -8,172 | 0.01% | 427,139 |
| 2017-06-09 | 2017-06-07 | 4.467 | 100,513 | +4,903 | 0.02% | 448,950 |
| 2017-06-08 | 2017-06-06 | 4.332 | 95,610 | -8,172 | 0.02% | 414,180 |
| 2017-06-07 | 2017-06-05 | 4.356 | 103,782 | +3,269 | 0.02% | 452,121 |
| 2017-05-22 | 2017-05-18 | 4.797 | 100,513 | -24,515 | 0.02% | 482,159 |
| 2017-05-19 | 2017-05-17 | 4.528 | 125,028 | +4,903 | 0.02% | 566,098 |
| 2017-05-18 | 2017-05-16 | 4.479 | 120,125 | +3,268 | 0.02% | 538,018 |
| 2017-05-17 | 2017-05-15 | 4.491 | 116,857 | -817 | 0.02% | 524,811 |
| 2017-05-12 | 2017-05-10 | 4.613 | 117,674 | +16,344 | 0.02% | 542,881 |
| 2017-05-10 | 2017-05-08 | 4.528 | 101,330 | +8,172 | 0.02% | 458,799 |
| 2017-04-20 | 2017-04-18 | 4.650 | 93,158 | -3,269 | 0.01% | 433,198 |
| 2017-04-18 | 2017-04-12 | 4.687 | 96,427 | +3,269 | 0.02% | 451,939 |
| 2017-04-03 | 2017-03-30 | 5.066 | 93,158 | -8,172 | 0.01% | 471,958 |
| 2017-03-31 | 2017-03-29 | 5.140 | 101,330 | -8,172 | 0.02% | 520,799 |
| 2017-03-30 | 2017-03-28 | 5.495 | 109,502 | +8,172 | 0.02% | 601,660 |
| 2017-03-28 | 2017-03-24 | 5.800 | 101,330 | -8,172 | 0.02% | 587,758 |
| 2017-03-24 | 2017-03-22 | 5.605 | 109,502 | +8,172 | 0.02% | 613,720 |
| 2017-03-23 | 2017-03-21 | 5.739 | 101,330 | -24,516 | 0.02% | 581,558 |
| 2017-03-20 | 2017-03-16 | 5.556 | 125,846 | +16,344 | 0.02% | 699,162 |
| 2017-03-17 | 2017-03-15 | 5.421 | 109,502 | +8,172 | 0.02% | 593,620 |
| 2017-02-23 | 2017-02-21 | 4.993 | 101,330 | -16,344 | 0.02% | 505,919 |
| 2017-01-12 | 2017-01-10 | 4.993 | 117,674 | -8,172 | 0.02% | 587,521 |
| 2017-01-10 | 2017-01-06 | 4.675 | 125,846 | -8,171 | 0.02% | 588,282 |
| 2017-01-09 | 2017-01-05 | 4.687 | 134,017 | +8,171 | 0.02% | 628,118 |
| 2017-01-05 | 2017-01-03 | 4.662 | 125,846 | -20,429 | 0.02% | 586,742 |
| 2017-01-04 | 2016-12-30 | 4.344 | 146,275 | +20,429 | 0.02% | 635,449 |
| 2016-12-21 | 2016-12-19 | 4.503 | 125,846 | -24,515 | 0.02% | 566,721 |
| 2016-12-02 | 2016-11-30 | 5.250 | 150,361 | +8,172 | 0.02% | 789,360 |
| 2016-11-18 | 2016-11-16 | 5.250 | 142,189 | +8,172 | 0.02% | 746,459 |
| 2016-11-14 | 2016-11-10 | 5.543 | 134,017 | -8,172 | 0.02% | 742,917 |
| 2016-11-02 | 2016-10-31 | 5.531 | 142,189 | +8,172 | 0.02% | 786,479 |
| 2016-10-28 | 2016-10-26 | 5.825 | 134,017 | -8,172 | 0.02% | 780,637 |
| 2016-10-27 | 2016-10-25 | 5.960 | 142,189 | +8,172 | 0.02% | 847,378 |
| 2016-10-26 | 2016-10-24 | 5.641 | 134,017 | +16,343 | 0.02% | 756,037 |
| 2016-10-14 | 2016-10-12 | 6.217 | 117,674 | +8,172 | 0.02% | 731,521 |
| 2016-10-13 | 2016-10-11 | 6.119 | 109,502 | -4,086 | 0.02% | 669,999 |
| 2016-10-12 | 2016-10-07 | 6.314 | 113,588 | +4,086 | 0.02% | 717,240 |
| 2016-10-11 | 2016-10-06 | 5.935 | 109,502 | -5,720 | 0.02% | 649,900 |
| 2016-10-03 | 2016-09-29 | 5.641 | 115,222 | -12,258 | 0.02% | 650,008 |
| 2016-09-30 | 2016-09-28 | 5.629 | 127,480 | +4,086 | 0.02% | 717,600 |
| 2016-09-28 | 2016-09-26 | 5.213 | 123,394 | +8,172 | 0.02% | 643,259 |
| 2016-09-22 | 2016-09-20 | 4.919 | 115,222 | -29,419 | 0.02% | 566,818 |
| 2016-09-21 | 2016-09-19 | 4.932 | 144,641 | +29,419 | 0.02% | 713,311 |
| 2016-09-20 | 2016-09-15 | 4.981 | 115,222 | -80,084 | 0.02% | 573,868 |
| 2016-09-19 | 2016-09-14 | 4.344 | 195,306 | +89,890 | 0.03% | 848,450 |
| 2016-09-15 | 2016-09-13 | 4.271 | 105,416 | -16,344 | 0.02% | 450,209 |
| 2016-09-13 | 2016-09-09 | 4.516 | 121,760 | -8,172 | 0.02% | 549,811 |
| 2016-09-12 | 2016-09-08 | 4.540 | 129,932 | +8,172 | 0.02% | 589,892 |
| 2016-09-09 | 2016-09-07 | 4.405 | 121,760 | +40,859 | 0.02% | 536,401 |
| 2016-09-07 | 2016-09-05 | 4.454 | 80,901 | -16,343 | 0.01% | 360,361 |
| 2016-09-06 | 2016-09-02 | 4.307 | 97,244 | -81,718 | 0.02% | 418,878 |
| 2016-09-01 | 2016-08-30 | 4.369 | 178,962 | +16,343 | 0.03% | 781,828 |
| 2016-04-14 | 2016-04-12 | 3.659 | 162,619 | -13,892 | 0.03% | 595,011 |
| 2015-12-14 | 2015-12-10 | 3.928 | 176,511 | -8,172 | 0.03% | 693,361 |
| 2015-12-08 | 2015-12-04 | 4.148 | 184,683 | +8,172 | 0.03% | 766,142 |
| 2015-11-27 | 2015-11-25 | 4.503 | 176,511 | +8,172 | 0.03% | 794,881 |
| 2015-11-25 | 2015-11-23 | 4.638 | 168,339 | -6,537 | 0.03% | 780,740 |
| 2015-11-17 | 2015-11-13 | 4.112 | 174,876 | +6,537 | 0.03% | 719,038 |
| 2015-11-06 | 2015-11-04 | 4.381 | 168,339 | -16,344 | 0.03% | 737,480 |
| 2015-11-04 | 2015-11-02 | 3.953 | 184,683 | -9,806 | 0.03% | 729,982 |
| 2015-10-26 | 2015-10-22 | 4.344 | 194,489 | -8,172 | 0.03% | 844,901 |
| 2015-10-23 | 2015-10-20 | 4.197 | 202,661 | +8,172 | 0.03% | 850,642 |
| 2015-10-22 | 2015-10-19 | 4.320 | 194,489 | -8,989 | 0.03% | 840,141 |
| 2015-10-14 | 2015-10-12 | 4.234 | 203,478 | +35,139 | 0.03% | 861,541 |
| 2015-09-24 | 2015-09-22 | 4.124 | 168,339 | -8,172 | 0.03% | 694,220 |
| 2015-09-23 | 2015-09-21 | 4.173 | 176,511 | +8,172 | 0.03% | 736,561 |
| 2015-09-02 | 2015-08-31 | 4.014 | 168,339 | -8,172 | 0.03% | 675,680 |
| 2015-08-31 | 2015-08-27 | 4.038 | 176,511 | +8,172 | 0.03% | 712,801 |
| 2015-08-26 | 2015-08-24 | 3.610 | 168,339 | -33,504 | 0.03% | 607,700 |
| 2015-08-20 | 2015-08-18 | 4.393 | 201,843 | -6,538 | 0.03% | 886,728 |
| 2015-08-17 | 2015-08-13 | 4.650 | 208,381 | -8,172 | 0.03% | 969,001 |
| 2015-08-12 | 2015-08-10 | 4.687 | 216,553 | +6,538 | 0.03% | 1,014,952 |
| 2015-07-30 | 2015-07-28 | 4.516 | 210,015 | -4,086 | 0.03% | 948,329 |
| 2015-07-29 | 2015-07-27 | 4.454 | 214,101 | +4,086 | 0.03% | 953,680 |
| 2015-07-27 | 2015-07-23 | 5.580 | 210,015 | +8,172 | 0.03% | 1,171,919 |
| 2015-07-21 | 2015-07-17 | 5.739 | 201,843 | -6,538 | 0.03% | 1,158,428 |
| 2015-07-16 | 2015-07-14 | 5.727 | 208,381 | +24,516 | 0.03% | 1,193,401 |
| 2015-07-15 | 2015-07-13 | 5.727 | 183,865 | +8,171 | 0.03% | 1,052,998 |
| 2015-07-13 | 2015-07-09 | 5.140 | 175,694 | -8,989 | 0.03% | 903,002 |
| 2015-07-10 | 2015-07-08 | 4.161 | 184,683 | +8,989 | 0.03% | 768,402 |
| 2015-07-08 | 2015-07-06 | 5.311 | 175,694 | +8,172 | 0.03% | 933,102 |
| 2015-07-07 | 2015-07-03 | 6.278 | 167,522 | +9,806 | 0.03% | 1,051,651 |
| 2015-06-30 | 2015-06-26 | 7.636 | 157,716 | +87,439 | 0.03% | 1,204,322 |
| 2015-05-28 | 2015-05-26 | 10.035 | 70,277 | -9,807 | 0.01% | 705,195 |
| 2015-05-19 | 2015-05-15 | 10.127 | 80,084 | -32,687 | 0.01% | 811,022 |
| 2015-05-18 | 2015-05-14 | 10.485 | 112,771 | +10,748 | 0.02% | 1,182,437 |
| 2015-05-15 | 2015-05-13 | 9.621 | 102,023 | -4,048 | 0.02% | 981,541 |
| 2015-05-11 | 2015-05-07 | 9.361 | 106,071 | -14,575 | 0.02% | 992,976 |
| 2015-04-28 | 2015-04-24 | 10.053 | 120,646 | -4,049 | 0.02% | 1,212,859 |
| 2015-04-27 | 2015-04-23 | 10.139 | 124,695 | +32,389 | 0.02% | 1,264,344 |
| 2015-04-22 | 2015-04-20 | 9.683 | 92,306 | -16,195 | 0.01% | 893,756 |
| 2015-04-20 | 2015-04-16 | 10.868 | 108,501 | +4,049 | 0.02% | 1,179,205 |
| 2015-04-17 | 2015-04-15 | 10.325 | 104,452 | -6,478 | 0.02% | 1,078,440 |
| 2015-04-16 | 2015-04-14 | 10.498 | 110,930 | -21,862 | 0.02% | 1,164,504 |
| 2015-04-15 | 2015-04-13 | 11.313 | 132,792 | -8,097 | 0.02% | 1,502,243 |
| 2015-04-14 | 2015-04-10 | 10.843 | 140,889 | +4,049 | 0.02% | 1,527,723 |
| 2015-04-09 | 2015-04-02 | 9.213 | 136,840 | +4,048 | 0.02% | 1,260,738 |
| 2015-04-08 | 2015-04-01 | 8.719 | 132,792 | +3,239 | 0.02% | 1,157,843 |
| 2015-04-02 | 2015-03-31 | 8.003 | 129,553 | -8,097 | 0.02% | 1,036,801 |
| 2015-03-30 | 2015-03-26 | 7.645 | 137,650 | -8,097 | 0.02% | 1,052,300 |
| 2015-03-27 | 2015-03-25 | 7.151 | 145,747 | -16,194 | 0.02% | 1,042,200 |
| 2015-03-26 | 2015-03-24 | 6.916 | 161,941 | +8,097 | 0.03% | 1,119,999 |
| 2015-03-24 | 2015-03-20 | 6.756 | 153,844 | -3,239 | 0.02% | 1,039,300 |
| 2015-03-19 | 2015-03-17 | 7.040 | 157,083 | +16,194 | 0.03% | 1,105,801 |
| 2015-03-18 | 2015-03-16 | 6.718 | 140,889 | -6,477 | 0.02% | 946,562 |
| 2015-03-17 | 2015-03-13 | 6.743 | 147,366 | +6,477 | 0.02% | 993,717 |
| 2015-03-13 | 2015-03-11 | 7.509 | 140,889 | +24,291 | 0.02% | 1,057,922 |
| 2015-03-03 | 2015-02-27 | 6.928 | 116,598 | -1,619 | 0.02% | 807,843 |
| 2015-02-10 | 2015-02-06 | 6.570 | 118,217 | -8,097 | 0.02% | 776,720 |
| 2015-01-28 | 2015-01-26 | 7.126 | 126,314 | -8,097 | 0.02% | 900,120 |
| 2015-01-27 | 2015-01-23 | 6.570 | 134,411 | +8,097 | 0.02% | 883,119 |
| 2015-01-22 | 2015-01-20 | 6.509 | 126,314 | +8,097 | 0.02% | 822,120 |
| 2015-01-12 | 2015-01-08 | 7.040 | 118,217 | -8,097 | 0.02% | 832,200 |
| 2014-12-22 | 2014-12-18 | 6.990 | 126,314 | -1,619 | 0.02% | 882,960 |
| 2014-12-16 | 2014-12-12 | 6.854 | 127,933 | +8,097 | 0.02% | 876,897 |
| 2014-12-12 | 2014-12-10 | 6.867 | 119,836 | -3,239 | 0.02% | 822,877 |
| 2014-12-10 | 2014-12-08 | 6.694 | 123,075 | +3,239 | 0.02% | 823,838 |
| 2014-12-09 | 2014-12-05 | 7.250 | 119,836 | +8,097 | 0.02% | 868,757 |
| 2014-12-05 | 2014-12-03 | 7.657 | 111,739 | -8,097 | 0.02% | 855,597 |
| 2014-12-04 | 2014-12-02 | 7.422 | 119,836 | +8,097 | 0.02% | 889,477 |
| 2014-12-03 | 2014-12-01 | 7.744 | 111,739 | +8,097 | 0.02% | 865,257 |
| 2014-11-28 | 2014-11-26 | 8.460 | 103,642 | +8,097 | 0.02% | 876,797 |
| 2014-11-20 | 2014-11-18 | 8.707 | 95,545 | +8,097 | 0.02% | 831,898 |
| 2014-11-17 | 2014-11-13 | 9.127 | 87,448 | +2,429 | 0.01% | 798,118 |
| 2014-10-08 | 2014-10-06 | 9.781 | 85,019 | -2,429 | 0.01% | 831,599 |
| 2014-10-07 | 2014-10-03 | 9.337 | 87,448 | +2,429 | 0.01% | 816,478 |
| 2014-10-06 | 2014-09-30 | 9.485 | 85,019 | +5,668 | 0.01% | 806,399 |
| 2014-09-29 | 2014-09-25 | 10.201 | 79,351 | -4,049 | 0.01% | 809,479 |
| 2014-09-23 | 2014-09-19 | 10.856 | 83,400 | -8,097 | 0.01% | 905,374 |
| 2014-09-05 | 2014-09-03 | 10.288 | 91,497 | +2,429 | 0.01% | 941,293 |
| 2014-09-01 | 2014-08-28 | 10.535 | 89,068 | +2,430 | 0.01% | 938,304 |
| 2014-08-27 | 2014-08-25 | 11.151 | 86,638 | +3,967 | 0.01% | 966,083 |
| 2014-08-26 | 2014-08-22 | 11.300 | 82,671 | +4,013 | 0.01% | 934,208 |
| 2014-08-25 | 2014-08-21 | 11.350 | 78,658 | +2,408 | 0.01% | 892,780 |
| 2014-08-22 | 2014-08-20 | 11.525 | 76,250 | -3,211 | 0.01% | 878,748 |
| 2014-08-18 | 2014-08-14 | 12.085 | 79,461 | -2,408 | 0.01% | 960,304 |
| 2014-08-15 | 2014-08-13 | 12.148 | 81,869 | -6,421 | 0.01% | 994,505 |
| 2014-08-14 | 2014-08-12 | 11.487 | 88,290 | +5,619 | 0.01% | 1,014,204 |
| 2014-08-13 | 2014-08-11 | 12.534 | 82,671 | -4,013 | 0.01% | 1,036,177 |
| 2014-08-12 | 2014-08-08 | 11.338 | 86,684 | +8,026 | 0.01% | 982,796 |
| 2014-07-29 | 2014-07-25 | 11.176 | 78,658 | -8,026 | 0.01% | 879,060 |
| 2014-07-28 | 2014-07-24 | 10.839 | 86,684 | +7,223 | 0.01% | 939,596 |
| 2014-07-25 | 2014-07-23 | 11.076 | 79,461 | -20,065 | 0.01% | 880,114 |
| 2014-07-24 | 2014-07-22 | 11.014 | 99,526 | +12,842 | 0.02% | 1,096,155 |
| 2014-07-08 | 2014-07-04 | 10.167 | 86,684 | +8,026 | 0.01% | 881,276 |
| 2014-06-16 | 2014-06-12 | 10.839 | 78,658 | +3,210 | 0.01% | 852,600 |
| 2014-05-12 | 2014-05-08 | 11.478 | 75,448 | -3,040 | 0.01% | 866,006 |
| 2014-05-09 | 2014-05-07 | 10.696 | 78,488 | -1,586 | 0.01% | 839,520 |
| 2014-04-30 | 2014-04-28 | 10.898 | 80,074 | +3,172 | 0.01% | 872,644 |
| 2014-04-14 | 2014-04-10 | 12.664 | 76,902 | +7,928 | 0.01% | 973,875 |
| 2014-04-11 | 2014-04-09 | 12.639 | 68,974 | -5,550 | 0.01% | 871,736 |
| 2014-04-10 | 2014-04-08 | 11.983 | 74,524 | +5,550 | 0.01% | 893,000 |
| 2014-04-07 | 2014-04-03 | 13.320 | 68,974 | -8,721 | 0.01% | 918,716 |
| 2014-04-04 | 2014-04-02 | 13.522 | 77,695 | -6,343 | 0.01% | 1,050,557 |
| 2014-04-03 | 2014-04-01 | 13.168 | 84,038 | -793 | 0.01% | 1,106,644 |
| 2014-04-02 | 2014-03-31 | 12.185 | 84,831 | +7,929 | 0.01% | 1,033,626 |
| 2014-04-01 | 2014-03-28 | 12.084 | 76,902 | +792 | 0.01% | 929,255 |
| 2014-03-31 | 2014-03-27 | 11.100 | 76,110 | +4,757 | 0.01% | 844,804 |
| 2014-03-27 | 2014-03-25 | 12.992 | 71,353 | +6,343 | 0.01% | 927,003 |
| 2014-03-25 | 2014-03-21 | 14.556 | 65,010 | -1,586 | 0.01% | 946,276 |
| 2014-03-24 | 2014-03-20 | 14.404 | 66,596 | +793 | 0.01% | 959,281 |
| 2014-03-19 | 2014-03-17 | 14.455 | 65,803 | +7,928 | 0.01% | 951,179 |
| 2014-03-18 | 2014-03-14 | 14.707 | 57,875 | -14,271 | 0.01% | 851,180 |
| 2014-03-14 | 2014-03-12 | 15.035 | 72,146 | +7,929 | 0.01% | 1,084,726 |
| 2014-03-13 | 2014-03-11 | 15.943 | 64,217 | +3,171 | 0.01% | 1,023,832 |
| 2014-03-12 | 2014-03-10 | 15.767 | 61,046 | -26,956 | 0.01% | 962,496 |
| 2014-03-11 | 2014-03-07 | 16.120 | 88,002 | +1,586 | 0.02% | 1,418,584 |
| 2014-03-07 | 2014-03-05 | 16.700 | 86,416 | -15,063 | 0.01% | 1,443,158 |
| 2014-03-05 | 2014-03-03 | 16.019 | 101,479 | +5,549 | 0.02% | 1,625,592 |
| 2014-03-04 | 2014-02-28 | 16.145 | 95,930 | +30,127 | 0.02% | 1,548,803 |
| 2014-03-03 | 2014-02-27 | 18.315 | 65,803 | +22,991 | 0.01% | 1,205,158 |
| 2014-02-28 | 2014-02-26 | 17.936 | 42,812 | -3,964 | 0.01% | 767,886 |
| 2014-02-27 | 2014-02-25 | 17.583 | 46,776 | -21,406 | 0.01% | 822,465 |
| 2014-02-26 | 2014-02-24 | 18.138 | 68,182 | +6,343 | 0.01% | 1,236,689 |
| 2014-02-25 | 2014-02-21 | 17.734 | 61,839 | -57,875 | 0.01% | 1,096,679 |
| 2014-02-24 | 2014-02-20 | 17.886 | 119,714 | +19,027 | 0.02% | 2,141,179 |
| 2014-02-21 | 2014-02-19 | 17.659 | 100,687 | -42,811 | 0.02% | 1,778,006 |
| 2014-02-20 | 2014-02-18 | 16.574 | 143,498 | +38,054 | 0.02% | 2,378,334 |
| 2014-02-19 | 2014-02-17 | 16.851 | 105,444 | +34,884 | 0.02% | 1,776,888 |
| 2014-02-17 | 2014-02-13 | 14.077 | 70,560 | -13,478 | 0.01% | 993,241 |
| 2014-02-14 | 2014-02-12 | 14.657 | 84,038 | -793 | 0.01% | 1,231,724 |
| 2014-02-13 | 2014-02-11 | 14.833 | 84,831 | -792 | 0.01% | 1,258,327 |
| 2014-02-12 | 2014-02-10 | 14.783 | 85,623 | -7,928 | 0.01% | 1,265,755 |
| 2014-02-11 | 2014-02-07 | 15.010 | 93,551 | -13,478 | 0.02% | 1,404,194 |
| 2014-02-10 | 2014-02-06 | 14.884 | 107,029 | -15,856 | 0.02% | 1,592,998 |
| 2014-02-06 | 2014-02-04 | 15.035 | 122,885 | +8,721 | 0.02% | 1,847,595 |
| 2014-02-05 | 2014-01-30 | 15.262 | 114,164 | +59,460 | 0.02% | 1,742,394 |
| 2014-02-04 | 2014-01-28 | 15.237 | 54,704 | +8,721 | 0.01% | 833,523 |
| 2014-01-29 | 2014-01-27 | 14.758 | 45,983 | +5,550 | 0.01% | 678,602 |
| 2014-01-28 | 2014-01-24 | 15.035 | 40,433 | -21,406 | 0.01% | 607,917 |
| 2014-01-27 | 2014-01-23 | 16.019 | 61,839 | +2,378 | 0.01% | 990,599 |
| 2014-01-24 | 2014-01-22 | 16.372 | 59,461 | -17,441 | 0.01% | 973,506 |
| 2014-01-23 | 2014-01-21 | 16.877 | 76,902 | -4,757 | 0.01% | 1,297,853 |
| 2014-01-22 | 2014-01-20 | 17.331 | 81,659 | +15,063 | 0.01% | 1,415,215 |
| 2014-01-21 | 2014-01-17 | 15.464 | 66,596 | -7,135 | 0.01% | 1,029,841 |
| 2014-01-20 | 2014-01-16 | 15.716 | 73,731 | -13,478 | 0.01% | 1,158,777 |
| 2014-01-17 | 2014-01-15 | 16.019 | 87,209 | -42,019 | 0.01% | 1,397,001 |
| 2014-01-16 | 2014-01-14 | 15.439 | 129,228 | +45,190 | 0.02% | 1,995,123 |
| 2014-01-15 | 2014-01-13 | 17.861 | 84,038 | -11,892 | 0.01% | 1,500,965 |
| 2014-01-14 | 2014-01-10 | 17.154 | 95,930 | -13,478 | 0.02% | 1,645,603 |
| 2014-01-13 | 2014-01-09 | 15.187 | 109,408 | -8,720 | 0.02% | 1,661,527 |
| 2014-01-10 | 2014-01-08 | 13.925 | 118,128 | -73,732 | 0.02% | 1,644,954 |
| 2014-01-09 | 2014-01-07 | 10.658 | 191,860 | +7,928 | 0.03% | 2,044,904 |
| 2014-01-08 | 2014-01-06 | 10.822 | 183,932 | +28,542 | 0.03% | 1,990,565 |
| 2014-01-07 | 2014-01-03 | 10.015 | 155,390 | -18,235 | 0.03% | 1,556,235 |
| 2014-01-06 | 2014-01-02 | 10.192 | 173,625 | +11,099 | 0.03% | 1,769,519 |
| 2014-01-03 | 2013-12-31 | 10.040 | 162,526 | +67,389 | 0.03% | 1,631,803 |
| 2014-01-02 | 2013-12-27 | 9.763 | 95,137 | -47,569 | 0.02% | 928,800 |
| 2013-12-30 | 2013-12-24 | 9.347 | 142,706 | +3,965 | 0.02% | 1,333,804 |
| 2013-12-27 | 2013-12-20 | 8.527 | 138,741 | +6,342 | 0.02% | 1,182,996 |
| 2013-12-23 | 2013-12-19 | 8.981 | 132,399 | -52,325 | 0.02% | 1,189,040 |
| 2013-12-20 | 2013-12-18 | 9.637 | 184,724 | -1,586 | 0.03% | 1,780,116 |
| 2013-12-19 | 2013-12-17 | 9.611 | 186,310 | -16,649 | 0.03% | 1,790,700 |
| 2013-12-18 | 2013-12-16 | 9.939 | 202,959 | +793 | 0.03% | 2,017,280 |
| 2013-12-17 | 2013-12-13 | 10.053 | 202,166 | +22,198 | 0.03% | 2,032,348 |
| 2013-12-16 | 2013-12-12 | 10.091 | 179,968 | +4,757 | 0.03% | 1,816,005 |
| 2013-12-13 | 2013-12-11 | 9.838 | 175,211 | -72,145 | 0.03% | 1,723,803 |
| 2013-12-12 | 2013-12-10 | 9.548 | 247,356 | +70,560 | 0.04% | 2,361,838 |
| 2013-12-11 | 2013-12-09 | 8.829 | 176,796 | -6,343 | 0.03% | 1,560,997 |
| 2013-12-10 | 2013-12-06 | 8.602 | 183,139 | -33,298 | 0.03% | 1,575,422 |
| 2013-12-09 | 2013-12-05 | 8.539 | 216,437 | +8,721 | 0.04% | 1,848,212 |
| 2013-12-06 | 2013-12-04 | 8.728 | 207,716 | +25,370 | 0.04% | 1,813,042 |
| 2013-12-05 | 2013-12-03 | 8.161 | 182,346 | -3,171 | 0.03% | 1,488,100 |
| 2013-12-04 | 2013-12-02 | 7.833 | 185,517 | -9,514 | 0.03% | 1,453,139 |
| 2013-11-29 | 2013-11-27 | 7.934 | 195,031 | -3,964 | 0.03% | 1,547,341 |
| 2013-11-28 | 2013-11-26 | 7.896 | 198,995 | -793 | 0.03% | 1,571,261 |
| 2013-11-27 | 2013-11-25 | 7.934 | 199,788 | -8,721 | 0.03% | 1,585,082 |
| 2013-11-26 | 2013-11-22 | 7.846 | 208,509 | -1,585 | 0.04% | 1,635,863 |
| 2013-11-25 | 2013-11-21 | 7.972 | 210,094 | -19,028 | 0.04% | 1,674,798 |
| 2013-11-22 | 2013-11-20 | 7.896 | 229,122 | -22,198 | 0.04% | 1,809,143 |
| 2013-11-21 | 2013-11-19 | 7.417 | 251,320 | +2,378 | 0.04% | 1,863,958 |
| 2013-11-20 | 2013-11-18 | 7.253 | 248,942 | -9,514 | 0.04% | 1,805,501 |
| 2013-11-19 | 2013-11-15 | 7.177 | 258,456 | -33,298 | 0.04% | 1,854,943 |
| 2013-11-18 | 2013-11-14 | 7.051 | 291,754 | -33,297 | 0.05% | 2,057,123 |
| 2013-11-15 | 2013-11-13 | 7.013 | 325,051 | +35,676 | 0.06% | 2,279,597 |
| 2013-11-14 | 2013-11-12 | 7.682 | 289,375 | 0.05% | 2,222,849 |
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