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 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-10-13 | 2025-10-09 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-10-10 | 2025-10-08 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-10-09 | 2025-10-06 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-10-08 | 2025-10-03 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-10-06 | 2025-10-02 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-10-03 | 2025-09-30 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-10-02 | 2025-09-29 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-09-30 | 2025-09-26 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-09-29 | 2025-09-25 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-09-26 | 2025-09-24 | 1.940 | 7,500 | +0 | 0.01% | 14,550 |
| 2025-09-25 | 2025-09-23 | 1.940 | 7,500 | +0 | 0.01% | 14,550 |
| 2025-09-24 | 2025-09-22 | 1.940 | 7,500 | +0 | 0.01% | 14,550 |
| 2025-09-23 | 2025-09-19 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-09-22 | 2025-09-18 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-09-19 | 2025-09-17 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-09-18 | 2025-09-16 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-09-17 | 2025-09-15 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-09-16 | 2025-09-12 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-09-15 | 2025-09-11 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-09-12 | 2025-09-10 | 1.970 | 7,500 | +0 | 0.01% | 14,775 |
| 2025-09-11 | 2025-09-09 | 1.970 | 7,500 | +0 | 0.01% | 14,775 |
| 2025-09-10 | 2025-09-08 | 1.970 | 7,500 | +0 | 0.01% | 14,775 |
| 2025-09-09 | 2025-09-05 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2025-09-08 | 2025-09-04 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-09-05 | 2025-09-03 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2025-09-04 | 2025-09-02 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2025-09-03 | 2025-09-01 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2025-09-02 | 2025-08-29 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2025-09-01 | 2025-08-28 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2025-08-29 | 2025-08-27 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2025-08-28 | 2025-08-26 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-08-27 | 2025-08-25 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-08-26 | 2025-08-22 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-08-25 | 2025-08-21 | 1.940 | 7,500 | +0 | 0.01% | 14,550 |
| 2025-08-22 | 2025-08-20 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-08-21 | 2025-08-19 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-08-20 | 2025-08-18 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-08-19 | 2025-08-15 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-08-18 | 2025-08-14 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-08-15 | 2025-08-13 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-08-14 | 2025-08-12 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-08-13 | 2025-08-11 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-08-12 | 2025-08-08 | 2.020 | 7,500 | +0 | 0.01% | 15,150 |
| 2025-08-11 | 2025-08-07 | 2.020 | 7,500 | +0 | 0.01% | 15,150 |
| 2025-08-08 | 2025-08-06 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-08-07 | 2025-08-05 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-08-06 | 2025-08-04 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-08-05 | 2025-08-01 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-08-04 | 2025-07-31 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-08-01 | 2025-07-30 | 2.060 | 7,500 | +0 | 0.01% | 15,450 |
| 2025-07-31 | 2025-07-29 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-07-30 | 2025-07-28 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-07-29 | 2025-07-25 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-07-28 | 2025-07-24 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-07-25 | 2025-07-23 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-07-24 | 2025-07-22 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2025-07-23 | 2025-07-21 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-07-22 | 2025-07-18 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-07-21 | 2025-07-17 | 2.020 | 7,500 | +0 | 0.01% | 15,150 |
| 2025-07-18 | 2025-07-16 | 2.040 | 7,500 | +0 | 0.01% | 15,300 |
| 2025-07-17 | 2025-07-15 | 2.040 | 7,500 | +0 | 0.01% | 15,300 |
| 2025-07-16 | 2025-07-14 | 2.030 | 7,500 | +0 | 0.01% | 15,225 |
| 2025-07-15 | 2025-07-11 | 2.030 | 7,500 | +0 | 0.01% | 15,225 |
| 2025-07-14 | 2025-07-10 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-07-11 | 2025-07-09 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-07-10 | 2025-07-08 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-07-09 | 2025-07-07 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-07-08 | 2025-07-04 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-07-07 | 2025-07-03 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-07-04 | 2025-07-02 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-07-03 | 2025-06-30 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-07-02 | 2025-06-27 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-06-30 | 2025-06-26 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-06-27 | 2025-06-25 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-06-26 | 2025-06-24 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-06-25 | 2025-06-23 | 2.030 | 7,500 | +0 | 0.01% | 15,225 |
| 2025-06-24 | 2025-06-20 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-06-23 | 2025-06-19 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-06-20 | 2025-06-18 | 2.020 | 7,500 | +0 | 0.01% | 15,150 |
| 2025-06-19 | 2025-06-17 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-06-18 | 2025-06-16 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-06-17 | 2025-06-13 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-06-16 | 2025-06-12 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-06-13 | 2025-06-11 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-06-12 | 2025-06-10 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-06-11 | 2025-06-09 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-06-10 | 2025-06-06 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-06-09 | 2025-06-05 | 2.020 | 7,500 | +0 | 0.01% | 15,150 |
| 2025-06-06 | 2025-06-04 | 2.020 | 7,500 | +0 | 0.01% | 15,150 |
| 2025-06-05 | 2025-06-03 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-06-04 | 2025-06-02 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-06-03 | 2025-05-30 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-06-02 | 2025-05-29 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-05-30 | 2025-05-28 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-05-29 | 2025-05-27 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-05-28 | 2025-05-26 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-05-27 | 2025-05-23 | 1.920 | 7,500 | +0 | 0.01% | 14,400 |
| 2025-05-26 | 2025-05-22 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-05-23 | 2025-05-21 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-05-22 | 2025-05-20 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-05-21 | 2025-05-19 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-05-20 | 2025-05-16 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-05-19 | 2025-05-15 | 1.980 | 7,500 | +0 | 0.01% | 14,850 |
| 2025-05-16 | 2025-05-14 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-05-15 | 2025-05-13 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-05-14 | 2025-05-12 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-05-13 | 2025-05-09 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-05-12 | 2025-05-08 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-05-09 | 2025-05-07 | 1.970 | 7,500 | +0 | 0.01% | 14,775 |
| 2025-05-08 | 2025-05-06 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-05-07 | 2025-05-02 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-05-06 | 2025-04-30 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-05-02 | 2025-04-29 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-04-30 | 2025-04-28 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-04-28 | 2025-04-24 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2025-04-25 | 2025-04-23 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-04-24 | 2025-04-22 | 2.060 | 7,500 | +0 | 0.01% | 15,450 |
| 2025-04-23 | 2025-04-17 | 2.050 | 7,500 | +0 | 0.01% | 15,375 |
| 2025-04-22 | 2025-04-16 | 2.050 | 7,500 | +0 | 0.01% | 15,375 |
| 2025-04-17 | 2025-04-15 | 2.050 | 7,500 | +0 | 0.01% | 15,375 |
| 2025-04-16 | 2025-04-14 | 2.050 | 7,500 | +0 | 0.01% | 15,375 |
| 2025-04-15 | 2025-04-11 | 2.050 | 7,500 | +0 | 0.01% | 15,375 |
| 2025-04-14 | 2025-04-10 | 2.050 | 7,500 | +0 | 0.01% | 15,375 |
| 2025-04-11 | 2025-04-09 | 2.040 | 7,500 | +0 | 0.01% | 15,300 |
| 2025-04-10 | 2025-04-08 | 2.040 | 7,500 | +0 | 0.01% | 15,300 |
| 2025-04-09 | 2025-04-07 | 2.040 | 7,500 | +0 | 0.01% | 15,300 |
| 2025-04-08 | 2025-04-03 | 2.140 | 7,500 | +0 | 0.01% | 16,050 |
| 2025-04-07 | 2025-04-02 | 2.120 | 7,500 | +0 | 0.01% | 15,900 |
| 2025-04-03 | 2025-04-01 | 2.120 | 7,500 | +0 | 0.01% | 15,900 |
| 2025-04-02 | 2025-03-31 | 2.140 | 7,500 | +0 | 0.01% | 16,050 |
| 2025-04-01 | 2025-03-28 | 2.140 | 7,500 | +0 | 0.01% | 16,050 |
| 2025-03-31 | 2025-03-27 | 2.130 | 7,500 | +0 | 0.01% | 15,975 |
| 2025-03-28 | 2025-03-26 | 2.140 | 7,500 | +0 | 0.01% | 16,050 |
| 2025-03-27 | 2025-03-25 | 2.120 | 7,500 | +0 | 0.01% | 15,900 |
| 2025-03-26 | 2025-03-24 | 2.130 | 7,500 | +0 | 0.01% | 15,975 |
| 2025-03-25 | 2025-03-21 | 2.100 | 7,500 | +0 | 0.01% | 15,750 |
| 2025-03-24 | 2025-03-20 | 2.090 | 7,500 | +0 | 0.01% | 15,675 |
| 2025-03-21 | 2025-03-19 | 2.060 | 7,500 | +0 | 0.01% | 15,450 |
| 2025-03-20 | 2025-03-18 | 2.050 | 7,500 | +0 | 0.01% | 15,375 |
| 2025-03-19 | 2025-03-17 | 2.030 | 7,500 | +0 | 0.01% | 15,225 |
| 2025-03-18 | 2025-03-14 | 2.030 | 7,500 | +0 | 0.01% | 15,225 |
| 2025-03-17 | 2025-03-13 | 2.030 | 7,500 | +0 | 0.01% | 15,225 |
| 2025-03-14 | 2025-03-12 | 2.030 | 7,500 | +0 | 0.01% | 15,225 |
| 2025-03-13 | 2025-03-11 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2025-03-12 | 2025-03-10 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-03-11 | 2025-03-07 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-03-10 | 2025-03-06 | 2.010 | 7,500 | +0 | 0.01% | 15,075 |
| 2025-03-07 | 2025-03-05 | 1.990 | 7,500 | -5,000 | 0.01% | 14,925 |
| 2024-08-14 | 2024-08-12 | 1.960 | 12,500 | +5,000 | 0.02% | 24,500 |
| 2022-10-27 | 2022-10-25 | 3.317 | 7,500 | -1,500 | 0.02% | 24,875 |
| 2021-10-04 | 2021-09-29 | 7.000 | 9,000 | -6,000 | 0.02% | 63,000 |
| 2021-09-14 | 2021-09-10 | 7.750 | 15,000 | +6,000 | 0.03% | 116,250 |
| 2021-07-15 | 2021-07-13 | 8.250 | 9,000 | -6,000 | 0.02% | 74,250 |
| 2021-07-13 | 2021-07-09 | 7.667 | 15,000 | -6,000 | 0.03% | 115,000 |
| 2021-07-09 | 2021-07-07 | 7.500 | 21,000 | -6,000 | 0.04% | 157,500 |
| 2021-07-08 | 2021-07-06 | 7.167 | 27,000 | +18,000 | 0.05% | 193,500 |
| 2021-07-05 | 2021-06-30 | 7.833 | 9,000 | -6,000 | 0.02% | 70,500 |
| 2021-07-02 | 2021-06-29 | 5.833 | 15,000 | -6,000 | 0.03% | 87,500 |
| 2021-05-05 | 2021-05-03 | 6.083 | 21,000 | +6,000 | 0.04% | 127,750 |
| 2021-03-02 | 2021-02-26 | 6.333 | 15,000 | +6,000 | 0.03% | 95,000 |
| 2021-02-26 | 2021-02-24 | 6.250 | 9,000 | -12,600 | 0.02% | 56,250 |
| 2021-01-12 | 2021-01-08 | 6.333 | 21,600 | +12,600 | 0.04% | 136,800 |
| 2020-05-22 | 2020-05-20 | 6.583 | 9,000 | -6,000 | 0.02% | 59,250 |
| 2020-05-19 | 2020-05-15 | 6.750 | 15,000 | +6,000 | 0.03% | 101,250 |
| 2019-01-30 | 2019-01-28 | 13.167 | 9,000 | -4,800 | 0.02% | 118,500 |
| 2019-01-29 | 2019-01-25 | 14.000 | 13,800 | +4,800 | 0.02% | 193,200 |
| 2018-12-19 | 2018-12-17 | 11.495 | 9,000 | -134 | 0.02% | 103,456 |
| 2018-02-08 | 2018-02-06 | 14.287 | 9,134 | -12,179 | 0.02% | 130,495 |
| 2018-02-01 | 2018-01-30 | 15.272 | 21,313 | +12,179 | 0.04% | 325,493 |
| 2017-04-03 | 2017-03-30 | 17.243 | 9,134 | -10,962 | 0.02% | 157,494 |
| 2017-03-31 | 2017-03-29 | 17.571 | 20,096 | -3,044 | 0.03% | 353,108 |
| 2017-03-28 | 2017-03-24 | 18.228 | 23,140 | +14,006 | 0.04% | 421,795 |
| 2017-02-17 | 2017-02-15 | 20.034 | 9,134 | -4,872 | 0.02% | 182,993 |
| 2017-02-14 | 2017-02-10 | 19.377 | 14,006 | +4,872 | 0.02% | 271,401 |
| 2016-05-16 | 2016-05-12 | 13.137 | 9,134 | -9,135 | 0.02% | 119,996 |
| 2016-05-12 | 2016-05-10 | 17.735 | 18,269 | -9,134 | 0.03% | 324,006 |
| 2016-05-11 | 2016-05-09 | 17.078 | 27,403 | +6,090 | 0.05% | 468,000 |
| 2016-05-10 | 2016-05-06 | 18.064 | 21,313 | +12,179 | 0.04% | 384,992 |
| 2016-04-06 | 2016-04-01 | 20.199 | 9,134 | -12,179 | 0.02% | 184,493 |
| 2016-04-05 | 2016-03-31 | 20.855 | 21,313 | +10,352 | 0.04% | 444,491 |
| 2016-04-01 | 2016-03-30 | 20.527 | 10,961 | +1,827 | 0.02% | 224,996 |
| 2016-03-08 | 2016-03-04 | 22.498 | 9,134 | -13,397 | 0.02% | 205,493 |
| 2016-03-07 | 2016-03-03 | 23.319 | 22,531 | +13,397 | 0.04% | 525,392 |
| 2016-03-03 | 2016-03-01 | 21.841 | 9,134 | -13,397 | 0.02% | 199,493 |
| 2016-02-29 | 2016-02-25 | 22.169 | 22,531 | +7,307 | 0.04% | 499,492 |
| 2016-02-26 | 2016-02-24 | 22.333 | 15,224 | -4,872 | 0.03% | 340,003 |
| 2016-02-24 | 2016-02-22 | 22.333 | 20,096 | -3,044 | 0.03% | 448,811 |
| 2016-02-22 | 2016-02-18 | 22.498 | 23,140 | +4,871 | 0.04% | 520,593 |
| 2016-02-19 | 2016-02-17 | 21.841 | 18,269 | -3,653 | 0.03% | 399,007 |
| 2016-02-18 | 2016-02-16 | 21.841 | 21,922 | -3,654 | 0.04% | 478,792 |
| 2016-02-17 | 2016-02-15 | 21.841 | 25,576 | +10,352 | 0.04% | 558,597 |
| 2016-02-12 | 2016-02-05 | 22.333 | 15,224 | +6,090 | 0.03% | 340,003 |
| 2016-02-05 | 2016-02-03 | 21.184 | 9,134 | -3,045 | 0.02% | 193,493 |
| 2016-02-04 | 2016-02-02 | 20.855 | 12,179 | +3,045 | 0.02% | 253,998 |
| 2015-09-02 | 2015-08-31 | 18.228 | 9,134 | -12,179 | 0.02% | 166,494 |
| 2015-08-27 | 2015-08-25 | 14.779 | 21,313 | -12,180 | 0.04% | 314,994 |
| 2015-08-26 | 2015-08-24 | 13.466 | 33,493 | -4,871 | 0.06% | 451,006 |
| 2015-08-24 | 2015-08-20 | 14.779 | 38,364 | +17,051 | 0.07% | 566,997 |
| 2015-08-21 | 2015-08-19 | 16.750 | 21,313 | -7,308 | 0.04% | 356,993 |
| 2015-08-20 | 2015-08-18 | 17.243 | 28,621 | +7,308 | 0.05% | 493,502 |
| 2015-08-14 | 2015-08-12 | 17.900 | 21,313 | +6,089 | 0.04% | 381,492 |
| 2015-08-13 | 2015-08-11 | 19.213 | 15,224 | +6,090 | 0.03% | 292,502 |
| 2015-08-07 | 2015-08-05 | 18.885 | 9,134 | -6,090 | 0.02% | 172,494 |
| 2015-08-06 | 2015-08-04 | 18.392 | 15,224 | -12,179 | 0.03% | 280,002 |
| 2015-08-05 | 2015-08-03 | 17.735 | 27,403 | +6,090 | 0.05% | 486,000 |
| 2015-08-04 | 2015-07-31 | 19.377 | 21,313 | +12,179 | 0.04% | 412,992 |
| 2015-08-03 | 2015-07-30 | 19.870 | 9,134 | -3,654 | 0.02% | 181,493 |
| 2015-07-31 | 2015-07-29 | 22.169 | 12,788 | -1,827 | 0.02% | 283,499 |
| 2015-07-30 | 2015-07-28 | 21.020 | 14,615 | +3,654 | 0.03% | 307,202 |
| 2015-07-28 | 2015-07-24 | 19.377 | 10,961 | +1,827 | 0.02% | 212,396 |
| 2015-06-24 | 2015-06-22 | 20.199 | 9,134 | -5,481 | 0.02% | 184,493 |
| 2015-06-23 | 2015-06-19 | 19.706 | 14,615 | -6,089 | 0.03% | 288,001 |
| 2015-06-22 | 2015-06-18 | 20.855 | 20,704 | -3,045 | 0.04% | 431,790 |
| 2015-06-19 | 2015-06-17 | 20.199 | 23,749 | +3,045 | 0.04% | 479,695 |
| 2015-06-17 | 2015-06-15 | 22.333 | 20,704 | +6,089 | 0.04% | 462,389 |
| 2015-06-16 | 2015-06-12 | 30.380 | 14,615 | -304 | 0.03% | 444,002 |
| 2015-06-04 | 2015-06-02 | 29.066 | 14,919 | +304 | 0.03% | 433,638 |
| 2015-04-09 | 2015-04-02 | 20.527 | 14,615 | -12,179 | 0.03% | 300,002 |
| 2015-04-08 | 2015-04-01 | 20.199 | 26,794 | +12,179 | 0.05% | 541,199 |
| 2015-03-23 | 2015-03-19 | 19.870 | 14,615 | -1,279 | 0.03% | 290,401 |
| 2015-03-20 | 2015-03-18 | 20.855 | 15,894 | +1,279 | 0.03% | 331,476 |
| 2015-03-18 | 2015-03-16 | 19.706 | 14,615 | -6,089 | 0.03% | 288,001 |
| 2015-03-17 | 2015-03-13 | 18.064 | 20,704 | -6,090 | 0.04% | 373,991 |
| 2015-03-16 | 2015-03-12 | 18.228 | 26,794 | +12,179 | 0.05% | 488,399 |
| 2015-03-09 | 2015-03-05 | 17.735 | 14,615 | -6,089 | 0.03% | 259,201 |
| 2015-03-04 | 2015-03-02 | 17.571 | 20,704 | +6,089 | 0.04% | 363,792 |
| 2015-03-02 | 2015-02-26 | 17.078 | 14,615 | -18,573 | 0.03% | 249,601 |
| 2015-02-27 | 2015-02-25 | 16.750 | 33,188 | +6,089 | 0.06% | 555,899 |
| 2015-02-25 | 2015-02-23 | 18.721 | 27,099 | +12,484 | 0.05% | 507,309 |
| 2015-02-23 | 2015-02-16 | 16.257 | 14,615 | -8,586 | 0.03% | 237,601 |
| 2015-02-17 | 2015-02-13 | 8.868 | 23,201 | +7,673 | 0.04% | 205,738 |
| 2014-09-17 | 2014-09-15 | 9.853 | 15,528 | -18,269 | 0.03% | 152,996 |
| 2014-09-16 | 2014-09-12 | 10.017 | 33,797 | +18,269 | 0.06% | 338,550 |
| 2014-09-15 | 2014-09-11 | 10.346 | 15,528 | -18,269 | 0.03% | 160,646 |
| 2014-09-12 | 2014-09-10 | 9.853 | 33,797 | +18,269 | 0.06% | 333,000 |
| 2014-09-11 | 2014-09-08 | 9.360 | 15,528 | -9,135 | 0.03% | 145,347 |
| 2014-09-10 | 2014-09-05 | 9.196 | 24,663 | +9,135 | 0.04% | 226,803 |
| 2014-09-04 | 2014-09-02 | 7.800 | 15,528 | -6,090 | 0.03% | 121,122 |
| 2014-09-03 | 2014-09-01 | 7.800 | 21,618 | -6,089 | 0.04% | 168,626 |
| 2014-09-01 | 2014-08-28 | 7.964 | 27,707 | +12,179 | 0.05% | 220,671 |
| 2014-03-17 | 2014-03-13 | 6.651 | 15,528 | -15,224 | 0.03% | 103,273 |
| 2014-01-24 | 2014-01-22 | 7.225 | 30,752 | +15,224 | 0.05% | 222,198 |
| 2013-06-13 | 2013-06-10 | 6.979 | 15,528 | -2,741 | 0.03% | 108,373 |
| 2012-10-18 | 2012-10-16 | 7.390 | 18,269 | -6,089 | 0.03% | 135,003 |
| 2012-10-04 | 2012-09-28 | 7.472 | 24,358 | +6,089 | 0.04% | 181,998 |
| 2012-06-28 | 2012-06-26 | 5.255 | 18,269 | -15,224 | 0.03% | 96,002 |
| 2012-06-27 | 2012-06-25 | 5.255 | 33,493 | +9,135 | 0.06% | 176,002 |
| 2012-06-26 | 2012-06-22 | 5.173 | 24,358 | +6,089 | 0.04% | 125,999 |
| 2012-06-07 | 2012-06-05 | 5.419 | 18,269 | +6,090 | 0.03% | 99,002 |
| 2012-05-29 | 2012-05-25 | 5.419 | 12,179 | -6,090 | 0.03% | 65,999 |
| 2011-04-20 | 2011-04-18 | 8.211 | 18,269 | -2,740 | 0.03% | 150,003 |
| 2011-04-08 | 2011-04-06 | 8.101 | 21,009 | +2,740 | 0.04% | 170,200 |
| 2011-01-12 | 2011-01-10 | 9.415 | 18,269 | -4,567 | 0.03% | 172,003 |
| 2011-01-10 | 2011-01-06 | 9.415 | 22,836 | +4,567 | 0.04% | 215,002 |
| 2011-01-05 | 2011-01-03 | 9.087 | 18,269 | -27,403 | 0.03% | 166,003 |
| 2011-01-03 | 2010-12-29 | 8.758 | 45,672 | -18,268 | 0.08% | 400,003 |
| 2010-12-29 | 2010-12-24 | 8.868 | 63,940 | +9,134 | 0.11% | 566,997 |
| 2010-12-21 | 2010-12-17 | 9.306 | 54,806 | -12,423 | 0.10% | 510,000 |
| 2010-12-20 | 2010-12-16 | 8.758 | 67,229 | +12,423 | 0.12% | 588,803 |
| 2010-12-17 | 2010-12-15 | 9.306 | 54,806 | -9,134 | 0.10% | 510,000 |
| 2010-12-16 | 2010-12-14 | 9.525 | 63,940 | +27,403 | 0.11% | 608,997 |
| 2010-12-13 | 2010-12-09 | 10.400 | 36,537 | +18,268 | 0.06% | 379,997 |
| 2010-12-01 | 2010-11-29 | 9.634 | 18,269 | +914 | 0.03% | 176,003 |
| 2010-11-26 | 2010-11-24 | 8.430 | 17,355 | -5,481 | 0.03% | 146,298 |
| 2010-11-23 | 2010-11-19 | 7.444 | 22,836 | +1,827 | 0.04% | 170,001 |
| 2010-11-19 | 2010-11-17 | 7.335 | 21,009 | +1,827 | 0.04% | 154,100 |
| 2010-11-18 | 2010-11-16 | 7.773 | 19,182 | +1,827 | 0.03% | 149,099 |
| 2010-11-17 | 2010-11-15 | 8.430 | 17,355 | -17,447 | 0.03% | 146,298 |
| 2010-11-16 | 2010-11-12 | 6.897 | 34,802 | +1,918 | 0.06% | 240,031 |
| 2010-11-15 | 2010-11-11 | 7.225 | 32,884 | +1,827 | 0.06% | 237,603 |
| 2010-11-12 | 2010-11-10 | 7.444 | 31,057 | -7,307 | 0.06% | 231,202 |
| 2010-11-02 | 2010-10-29 | 6.897 | 38,364 | +1,827 | 0.07% | 264,599 |
| 2010-10-28 | 2010-10-26 | 7.007 | 36,537 | +913 | 0.06% | 255,998 |
| 2010-10-26 | 2010-10-22 | 7.116 | 35,624 | -2,740 | 0.06% | 253,501 |
| 2010-10-25 | 2010-10-21 | 7.007 | 38,364 | -3,654 | 0.07% | 268,799 |
| 2010-10-19 | 2010-10-15 | 6.459 | 42,018 | +1,827 | 0.07% | 271,401 |
| 2010-10-18 | 2010-10-14 | 6.678 | 40,191 | +1,827 | 0.07% | 268,400 |
| 2010-10-14 | 2010-10-12 | 6.788 | 38,364 | +3,654 | 0.07% | 260,399 |
| 2010-10-07 | 2010-10-05 | 6.897 | 34,710 | +1,826 | 0.06% | 239,397 |
| 2010-10-06 | 2010-10-04 | 7.007 | 32,884 | +914 | 0.06% | 230,403 |
| 2010-09-30 | 2010-09-28 | 7.007 | 31,970 | +3,654 | 0.06% | 223,999 |
| 2010-09-28 | 2010-09-24 | 7.554 | 28,316 | -1,827 | 0.05% | 213,897 |
| 2010-09-22 | 2010-09-20 | 7.116 | 30,143 | -1,827 | 0.05% | 214,498 |
| 2010-09-20 | 2010-09-16 | 7.116 | 31,970 | +1,827 | 0.06% | 227,499 |
| 2010-09-16 | 2010-09-14 | 7.444 | 30,143 | -1,827 | 0.05% | 224,398 |
| 2010-09-15 | 2010-09-13 | 7.116 | 31,970 | +3,654 | 0.06% | 227,499 |
| 2010-09-14 | 2010-09-10 | 7.335 | 28,316 | +913 | 0.05% | 207,697 |
| 2010-09-10 | 2010-09-08 | 7.444 | 27,403 | +913 | 0.05% | 204,000 |
| 2010-09-09 | 2010-09-07 | 7.554 | 26,490 | -10,961 | 0.05% | 200,103 |
| 2010-09-07 | 2010-09-03 | 6.788 | 37,451 | -3,653 | 0.07% | 254,202 |
| 2010-09-03 | 2010-09-01 | 6.459 | 41,104 | -1,827 | 0.07% | 265,497 |
| 2010-08-27 | 2010-08-25 | 6.350 | 42,931 | +1,827 | 0.08% | 272,598 |
| 2010-08-25 | 2010-08-23 | 6.678 | 41,104 | -3,654 | 0.07% | 274,497 |
| 2010-08-18 | 2010-08-16 | 6.131 | 44,758 | -1,827 | 0.08% | 274,399 |
| 2010-08-13 | 2010-08-11 | 5.802 | 46,585 | -1,827 | 0.08% | 270,300 |
| 2010-08-11 | 2010-08-09 | 5.693 | 48,412 | +1,827 | 0.09% | 275,600 |
| 2010-08-03 | 2010-07-30 | 5.912 | 46,585 | +1,827 | 0.08% | 275,400 |
| 2010-07-28 | 2010-07-26 | 5.912 | 44,758 | -1,827 | 0.08% | 264,599 |
| 2010-07-26 | 2010-07-22 | 5.802 | 46,585 | -2,740 | 0.08% | 270,300 |
| 2010-07-19 | 2010-07-15 | 5.200 | 49,325 | +1,826 | 0.09% | 256,498 |
| 2010-06-28 | 2010-06-24 | 5.693 | 47,499 | +1,827 | 0.08% | 270,403 |
| 2010-06-22 | 2010-06-18 | 5.693 | 45,672 | -1,827 | 0.08% | 260,002 |
| 2010-06-17 | 2010-06-14 | 5.364 | 47,499 | +914 | 0.08% | 254,803 |
| 2010-06-04 | 2010-06-02 | 5.310 | 46,585 | +913 | 0.08% | 247,350 |
| 2010-05-26 | 2010-05-24 | 5.474 | 45,672 | +914 | 0.08% | 250,002 |
| 2010-05-11 | 2010-05-07 | 5.802 | 44,758 | +1,827 | 0.08% | 259,699 |
| 2010-05-03 | 2010-04-29 | 6.240 | 42,931 | +3,653 | 0.08% | 267,898 |
| 2010-04-30 | 2010-04-28 | 6.459 | 39,278 | +3,654 | 0.07% | 253,703 |
| 2010-04-27 | 2010-04-23 | 6.569 | 35,624 | +1,827 | 0.06% | 234,001 |
| 2010-04-26 | 2010-04-22 | 6.788 | 33,797 | +1,827 | 0.06% | 229,400 |
| 2010-04-21 | 2010-04-19 | 6.788 | 31,970 | +2,740 | 0.06% | 216,999 |
| 2010-04-20 | 2010-04-16 | 7.225 | 29,230 | +914 | 0.05% | 211,201 |
| 2010-04-08 | 2010-04-01 | 7.992 | 28,316 | -3,654 | 0.05% | 226,297 |
| 2010-03-29 | 2010-03-25 | 6.788 | 31,970 | +3,654 | 0.06% | 216,999 |
| 2010-03-25 | 2010-03-23 | 7.444 | 28,316 | -3,654 | 0.05% | 210,797 |
| 2010-03-22 | 2010-03-18 | 6.459 | 31,970 | -3,654 | 0.06% | 206,499 |
| 2010-03-18 | 2010-03-16 | 6.131 | 35,624 | +1,827 | 0.06% | 218,401 |
| 2010-03-17 | 2010-03-15 | 6.240 | 33,797 | +1,827 | 0.06% | 210,900 |
| 2010-03-12 | 2010-03-10 | 6.569 | 31,970 | +3,654 | 0.06% | 209,999 |
| 2010-03-10 | 2010-03-08 | 6.897 | 28,316 | -3,654 | 0.05% | 195,297 |
| 2010-01-29 | 2010-01-27 | 5.912 | 31,970 | +3,654 | 0.06% | 188,999 |
| 2010-01-28 | 2010-01-26 | 6.240 | 28,316 | -7,308 | 0.05% | 176,697 |
| 2010-01-27 | 2010-01-25 | 5.693 | 35,624 | -3,654 | 0.06% | 202,801 |
| 2010-01-26 | 2010-01-22 | 5.693 | 39,278 | +7,308 | 0.07% | 223,602 |
| 2010-01-25 | 2010-01-21 | 5.693 | 31,970 | +3,654 | 0.06% | 181,999 |
| 2010-01-21 | 2010-01-19 | 6.569 | 28,316 | -1,827 | 0.05% | 185,997 |
| 2010-01-20 | 2010-01-18 | 4.981 | 30,143 | -2,741 | 0.05% | 150,149 |
| 2010-01-14 | 2010-01-12 | 4.708 | 32,884 | -3,653 | 0.06% | 154,802 |
| 2009-12-01 | 2009-11-27 | 4.215 | 36,537 | +1,827 | 0.06% | 153,999 |
| 2009-11-24 | 2009-11-20 | 4.489 | 34,710 | +913 | 0.06% | 155,798 |
| 2009-11-12 | 2009-11-10 | 4.489 | 33,797 | +2,740 | 0.06% | 151,700 |
| 2009-11-11 | 2009-11-09 | 4.543 | 31,057 | +914 | 0.06% | 141,101 |
| 2009-11-09 | 2009-11-05 | 4.708 | 30,143 | -2,741 | 0.05% | 141,899 |
| 2009-08-28 | 2009-08-26 | 4.379 | 32,884 | -913 | 0.06% | 144,002 |
| 2009-08-10 | 2009-08-06 | 4.379 | 33,797 | -4,567 | 0.06% | 148,000 |
| 2009-06-18 | 2009-06-16 | 4.051 | 38,364 | +2,740 | 0.07% | 155,399 |
| 2009-06-01 | 2009-05-27 | 3.996 | 35,624 | +7,308 | 0.06% | 142,350 |
| 2009-03-11 | 2009-03-09 | 4.215 | 28,316 | -2,741 | 0.05% | 119,348 |
| 2009-03-05 | 2009-03-03 | 4.215 | 31,057 | -1,827 | 0.06% | 130,901 |
| 2009-03-04 | 2009-03-02 | 4.215 | 32,884 | -9,134 | 0.06% | 138,602 |
| 2009-03-02 | 2009-02-26 | 4.215 | 42,018 | -1,827 | 0.07% | 177,100 |
| 2009-02-26 | 2009-02-24 | 4.270 | 43,845 | -5,480 | 0.08% | 187,201 |
| 2009-02-25 | 2009-02-23 | 4.270 | 49,325 | -8,221 | 0.09% | 210,598 |
| 2009-02-24 | 2009-02-20 | 4.215 | 57,546 | -15,620 | 0.10% | 242,549 |
| 2009-02-23 | 2009-02-19 | 4.160 | 73,166 | -5,481 | 0.13% | 304,380 |
| 2009-02-20 | 2009-02-18 | 4.160 | 78,647 | +7,217 | 0.14% | 327,182 |
| 2009-02-04 | 2009-02-02 | 2.211 | 71,430 | +913 | 0.13% | 157,963 |
| 2009-01-02 | 2008-12-29 | 2.376 | 70,517 | +1,827 | 0.13% | 167,524 |
| 2008-12-30 | 2008-12-24 | 2.901 | 68,690 | +91 | 0.12% | 199,280 |
| 2008-12-04 | 2008-12-02 | 1.942 | 68,599 | -11,433 | 0.12% | 133,249 |
| 2008-02-28 | 2008-02-26 | 3.707 | 80,032 | +2,131 | 0.12% | 296,645 |
| 2008-02-20 | 2008-02-18 | 3.613 | 77,901 | +2,132 | 0.12% | 281,436 |
| 2008-01-30 | 2008-01-28 | 3.660 | 75,769 | +1,172 | 0.12% | 277,289 |
| 2008-01-14 | 2008-01-10 | 4.223 | 74,597 | +2,131 | 0.11% | 315,000 |
| 2008-01-04 | 2008-01-02 | 4.270 | 72,466 | +2,132 | 0.11% | 309,401 |
| 2007-12-14 | 2007-12-12 | 4.364 | 70,334 | -1,497 | 0.11% | 306,967 |
| 2007-12-06 | 2007-12-04 | 4.364 | 71,831 | +2,177 | 0.11% | 313,501 |
| 2007-11-20 | 2007-11-16 | 4.502 | 69,654 | +2,177 | 0.10% | 313,599 |
| 2007-11-16 | 2007-11-14 | 4.686 | 67,477 | +8,706 | 0.10% | 316,198 |
| 2007-11-14 | 2007-11-12 | 4.548 | 58,771 | +2,177 | 0.09% | 267,302 |
| 2007-11-07 | 2007-11-05 | 4.594 | 56,594 | +4,353 | 0.08% | 260,000 |
| 2007-10-17 | 2007-10-15 | 5.054 | 52,241 | +4,354 | 0.08% | 264,002 |
| 2007-09-13 | 2007-09-11 | 5.145 | 47,887 | +2,176 | 0.07% | 246,399 |
| 2007-09-12 | 2007-09-10 | 5.145 | 45,711 | -3,047 | 0.07% | 235,203 |
| 2007-09-04 | 2007-08-31 | 5.054 | 48,758 | -1,306 | 0.07% | 246,401 |
| 2007-08-29 | 2007-08-27 | 5.145 | 50,064 | -3,700 | 0.07% | 257,601 |
| 2007-08-24 | 2007-08-22 | 4.962 | 53,764 | +2,176 | 0.08% | 266,759 |
| 2007-08-14 | 2007-08-10 | 4.870 | 51,588 | +3,701 | 0.08% | 251,222 |
| 2007-08-09 | 2007-08-07 | 5.054 | 47,887 | +4,353 | 0.07% | 241,999 |
| 2007-08-08 | 2007-08-06 | 5.421 | 43,534 | +2,177 | 0.06% | 236,001 |
| 2007-08-07 | 2007-08-03 | 5.513 | 41,357 | +2,177 | 0.06% | 227,999 |
| 2007-07-30 | 2007-07-26 | 5.697 | 39,180 | -2,177 | 0.06% | 223,198 |
| 2007-07-25 | 2007-07-23 | 5.605 | 41,357 | -2,177 | 0.06% | 231,799 |
| 2007-07-20 | 2007-07-18 | 5.421 | 43,534 | +2,177 | 0.06% | 236,001 |
| 2007-07-19 | 2007-07-17 | 5.421 | 41,357 | +1,088 | 0.06% | 224,199 |
| 2007-07-10 | 2007-07-06 | 5.513 | 40,269 | +2,177 | 0.06% | 222,001 |
| 2007-07-06 | 2007-07-04 | 5.421 | 38,092 | +2,177 | 0.06% | 206,499 |
| 2007-06-26 | 2007-06-22 | 5.605 | 35,915 | 0.05% | 201,298 |
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