History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.185 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.257 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.278 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.329 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.257 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.278 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.329 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.329 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.339 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.319 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.237 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.093 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.114 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.267 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.401 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.442 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.339 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.339 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.329 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.391 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.421 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.401 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.401 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.421 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.432 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.257 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.339 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.616 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.585 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.821 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.883 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.585 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.585 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.555 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.555 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.257 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.134 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.144 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.124 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.267 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.452 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.544 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.626 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.411 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.319 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.309 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.206 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.411 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.442 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.421 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.493 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.524 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.493 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.473 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.432 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.411 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.298 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.185 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.267 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.206 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.144 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.175 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.011 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.114 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.298 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.298 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.155 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.949 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.898 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.991 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.062 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.032 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.949 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.991 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.052 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.124 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.001 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.093 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.103 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.144 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.103 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.083 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.134 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.073 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.155 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.237 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.339 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.319 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.237 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.226 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.970 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.811 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.842 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.924 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.873 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.668 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.575 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.575 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.944 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.027 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.401 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.514 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.278 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.073 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.991 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.970 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.960 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.939 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.970 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.032 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.929 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.939 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.908 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.785 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.703 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.155 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.970 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.765 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.601 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.539 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.457 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.314 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.160 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.231 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.170 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.160 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.026 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.026 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.893 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.872 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.729 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.708 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.575 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.534 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.534 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.606 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.739 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.739 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.708 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.739 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.678 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.917 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.907 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.907 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.875 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.833 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.854 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.938 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.970 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.981 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.065 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.065 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.318 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.392 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.350 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.265 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.139 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.065 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.160 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.202 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.255 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.339 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.382 | 0 | -9,477 | ||
| 2024-09-24 | 2024-09-20 | 5.021 | 9,477 | +315 | 0.00% | 47,584 |
| 2024-09-11 | 2024-09-09 | 4.966 | 9,162 | +9,162 | 0.00% | 45,502 |
| 2024-07-23 | 2024-07-19 | 5.141 | 0 | -1,832 | ||
| 2024-01-29 | 2024-01-25 | 4.839 | 1,832 | +55 | 0.00% | 8,866 |
| 2023-09-19 | 2023-09-15 | 6.296 | 1,777 | +58 | 0.00% | 11,187 |
| 2023-08-02 | 2023-07-31 | 7.692 | 1,719 | -25,780 | 0.00% | 13,222 |
| 2023-08-01 | 2023-07-28 | 7.482 | 27,499 | +25,780 | 0.00% | 205,761 |
| 2023-07-24 | 2023-07-20 | 7.436 | 1,719 | -25,780 | 0.00% | 12,782 |
| 2023-07-21 | 2023-07-19 | 7.285 | 27,499 | +25,780 | 0.00% | 200,321 |
| 2023-02-16 | 2023-02-14 | 8.379 | 1,719 | +39 | 0.00% | 14,404 |
| 2022-09-20 | 2022-09-16 | 8.589 | 1,680 | +43 | 0.00% | 14,429 |
| 2022-05-16 | 2022-05-12 | 9.346 | 1,637 | -14,733 | 0.00% | 15,300 |
| 2022-03-11 | 2022-03-09 | 9.627 | 16,370 | -18,008 | 0.00% | 157,595 |
| 2022-03-07 | 2022-03-03 | 10.507 | 34,378 | +4,911 | 0.00% | 361,200 |
| 2022-02-21 | 2022-02-17 | 11.594 | 29,467 | +4,911 | 0.00% | 341,642 |
| 2022-02-04 | 2022-01-27 | 11.386 | 24,556 | -8,185 | 0.00% | 279,603 |
| 2022-01-28 | 2022-01-26 | 11.606 | 32,741 | +3,274 | 0.00% | 380,001 |
| 2022-01-21 | 2022-01-19 | 12.755 | 29,467 | +8,185 | 0.00% | 375,842 |
| 2022-01-18 | 2022-01-14 | 12.706 | 21,282 | +4,912 | 0.00% | 270,405 |
| 2022-01-17 | 2022-01-13 | 12.608 | 16,370 | -3,275 | 0.00% | 206,394 |
| 2022-01-13 | 2022-01-11 | 12.461 | 19,645 | +3,275 | 0.00% | 244,805 |
| 2022-01-03 | 2021-12-29 | 12.364 | 16,370 | +14,733 | 0.00% | 202,394 |
| 2021-12-16 | 2021-12-14 | 10.952 | 1,637 | -4,791 | 0.00% | 17,928 |
| 2021-12-06 | 2021-12-02 | 11.885 | 6,428 | +6,428 | 0.00% | 76,396 |
| 2021-12-02 | 2021-11-30 | 11.151 | 0 | -8,035 | ||
| 2021-12-01 | 2021-11-29 | 10.454 | 8,035 | +8,035 | 0.00% | 83,996 |
| 2021-11-17 | 2021-11-15 | 9.334 | 0 | -8,035 | ||
| 2021-11-08 | 2021-11-04 | 10.354 | 8,035 | +8,035 | 0.00% | 83,196 |
| 2021-10-28 | 2021-10-26 | 10.155 | 0 | -4,821 | ||
| 2021-10-27 | 2021-10-25 | 10.205 | 4,821 | -8,036 | 0.00% | 49,198 |
| 2021-10-15 | 2021-10-11 | 10.392 | 12,857 | -4,821 | 0.00% | 133,604 |
| 2021-10-12 | 2021-10-08 | 11.449 | 17,678 | -6,428 | 0.00% | 202,402 |
| 2021-10-08 | 2021-10-06 | 11.922 | 24,106 | +8,035 | 0.00% | 287,398 |
| 2021-10-07 | 2021-10-05 | 11.362 | 16,071 | +8,036 | 0.00% | 182,602 |
| 2021-09-30 | 2021-09-28 | 10.640 | 8,035 | +3,214 | 0.00% | 85,496 |
| 2021-09-28 | 2021-09-24 | 10.765 | 4,821 | +3,214 | 0.00% | 51,897 |
| 2021-09-27 | 2021-09-23 | 11.076 | 1,607 | -65,890 | 0.00% | 17,799 |
| 2021-09-21 | 2021-09-17 | 10.367 | 67,497 | +3,214 | 0.01% | 699,717 |
| 2021-09-17 | 2021-09-15 | 10.640 | 64,283 | +64,283 | 0.00% | 683,998 |
| 2017-09-22 | 2017-09-20 | 7.592 | 0 | -34,180 | ||
| 2017-09-21 | 2017-09-19 | 7.680 | 34,180 | +34,180 | 0.00% | 262,499 |
| 2017-09-19 | 2017-09-15 | 7.300 | 0 | -34,180 | ||
| 2017-09-15 | 2017-09-13 | 7.051 | 34,180 | +34,180 | 0.00% | 240,999 |
| 2017-08-15 | 2017-08-11 | 6.623 | 0 | -65,982 | ||
| 2017-08-14 | 2017-08-10 | 6.744 | 65,982 | +65,982 | 0.01% | 444,997 |
| 2016-04-13 | 2016-04-11 | 5.125 | 0 | -12,957 | ||
| 2016-04-11 | 2016-04-07 | 5.078 | 12,957 | +12,957 | 0.00% | 65,800 |
| 2016-02-16 | 2016-02-12 | 5.078 | 0 | -22,027 | ||
| 2016-02-15 | 2016-02-11 | 4.970 | 22,027 | +22,027 | 0.00% | 109,481 |
| 2016-02-02 | 2016-01-29 | 5.094 | 0 | -6,478 | ||
| 2016-01-28 | 2016-01-26 | 5.109 | 6,478 | -12,957 | 0.00% | 33,097 |
| 2016-01-27 | 2016-01-25 | 5.233 | 19,435 | +12,957 | 0.00% | 101,697 |
| 2016-01-26 | 2016-01-22 | 5.109 | 6,478 | -49,237 | 0.00% | 33,097 |
| 2016-01-13 | 2016-01-11 | 5.094 | 55,715 | -2,591 | 0.01% | 283,800 |
| 2015-12-14 | 2015-12-10 | 6.099 | 58,306 | +462 | 0.01% | 355,620 |
| 2015-12-01 | 2015-11-27 | 6.146 | 57,844 | -2,571 | 0.01% | 355,502 |
| 2015-11-30 | 2015-11-26 | 6.239 | 60,415 | +2,571 | 0.01% | 376,943 |
| 2015-11-13 | 2015-11-11 | 6.193 | 57,844 | -12,854 | 0.01% | 358,202 |
| 2015-11-10 | 2015-11-06 | 6.441 | 70,698 | -6,427 | 0.01% | 455,401 |
| 2015-11-09 | 2015-11-05 | 6.550 | 77,125 | +19,281 | 0.01% | 505,200 |
| 2015-11-06 | 2015-11-04 | 6.613 | 57,844 | +12,854 | 0.01% | 382,502 |
| 2015-10-22 | 2015-10-19 | 6.644 | 44,990 | +44,990 | 0.00% | 298,903 |
| 2015-04-29 | 2015-04-27 | 7.289 | 0 | -19,055 | ||
| 2015-04-24 | 2015-04-22 | 7.100 | 19,055 | +19,055 | 0.00% | 135,300 |
| 2015-04-08 | 2015-04-01 | 6.124 | 0 | -38,110 | ||
| 2015-04-02 | 2015-03-31 | 5.857 | 38,110 | +19,055 | 0.00% | 223,199 |
| 2015-04-01 | 2015-03-30 | 5.762 | 19,055 | +19,055 | 0.00% | 109,800 |
| 2015-02-10 | 2015-02-06 | 5.447 | 0 | -63,517 | ||
| 2015-02-09 | 2015-02-05 | 5.479 | 63,517 | -31,758 | 0.01% | 348,001 |
| 2015-02-05 | 2015-02-03 | 5.747 | 95,275 | -63,517 | 0.01% | 547,498 |
| 2015-02-04 | 2015-02-02 | 5.762 | 158,792 | +55,895 | 0.02% | 914,999 |
| 2015-02-03 | 2015-01-30 | 5.731 | 102,897 | +25,406 | 0.01% | 589,678 |
| 2015-02-02 | 2015-01-29 | 5.621 | 77,491 | -44,461 | 0.01% | 435,542 |
| 2015-01-30 | 2015-01-28 | 5.636 | 121,952 | +49,543 | 0.01% | 687,358 |
| 2015-01-29 | 2015-01-27 | 5.621 | 72,409 | +72,409 | 0.01% | 406,979 |
| 2015-01-23 | 2015-01-21 | 5.636 | 0 | -6,352 | ||
| 2015-01-22 | 2015-01-20 | 5.558 | 6,352 | -88,923 | 0.00% | 35,302 |
| 2015-01-21 | 2015-01-19 | 5.321 | 95,275 | +31,758 | 0.01% | 506,998 |
| 2015-01-20 | 2015-01-16 | 5.668 | 63,517 | -177,847 | 0.01% | 360,001 |
| 2015-01-19 | 2015-01-15 | 5.668 | 241,364 | +241,364 | 0.03% | 1,367,999 |
| 2015-01-13 | 2015-01-09 | 5.636 | 0 | -38,110 | ||
| 2015-01-12 | 2015-01-08 | 5.542 | 38,110 | +38,110 | 0.00% | 211,199 |
| 2014-12-16 | 2014-12-12 | 6.046 | 0 | -6,352 | ||
| 2014-12-15 | 2014-12-11 | 6.266 | 6,352 | -25,406 | 0.00% | 39,804 |
| 2014-12-12 | 2014-12-10 | 5.965 | 31,758 | -69,097 | 0.00% | 189,436 |
| 2014-12-11 | 2014-12-09 | 5.743 | 100,855 | +25,214 | 0.01% | 579,199 |
| 2014-12-10 | 2014-12-08 | 5.870 | 75,641 | +75,641 | 0.01% | 443,998 |
| 2014-12-03 | 2014-12-01 | 6.568 | 0 | -25,214 | ||
| 2014-12-02 | 2014-11-28 | 6.631 | 25,214 | +25,214 | 0.00% | 167,201 |
| 2014-11-28 | 2014-11-26 | 6.584 | 0 | -89,509 | ||
| 2014-11-27 | 2014-11-25 | 6.536 | 89,509 | +89,509 | 0.01% | 585,040 |
| 2014-11-07 | 2014-11-05 | 6.647 | 0 | -31,517 | ||
| 2014-11-04 | 2014-10-31 | 6.266 | 31,517 | +30,256 | 0.00% | 197,499 |
| 2014-10-31 | 2014-10-29 | 5.997 | 1,261 | -156,325 | 0.00% | 7,562 |
| 2014-10-30 | 2014-10-28 | 5.854 | 157,586 | +94,552 | 0.02% | 922,499 |
| 2014-10-29 | 2014-10-27 | 5.743 | 63,034 | +25,213 | 0.01% | 361,997 |
| 2014-10-24 | 2014-10-22 | 5.806 | 37,821 | +10,086 | 0.00% | 219,602 |
| 2014-10-21 | 2014-10-17 | 5.854 | 27,735 | -157,586 | 0.00% | 162,359 |
| 2014-10-20 | 2014-10-16 | 5.886 | 185,321 | -18,911 | 0.02% | 1,090,738 |
| 2014-10-17 | 2014-10-15 | 5.838 | 204,232 | -37,820 | 0.02% | 1,192,322 |
| 2014-10-16 | 2014-10-14 | 5.521 | 242,052 | -59,253 | 0.03% | 1,336,318 |
| 2014-10-15 | 2014-10-13 | 5.537 | 301,305 | +81,945 | 0.03% | 1,668,221 |
| 2014-10-10 | 2014-10-08 | 5.584 | 219,360 | +15,128 | 0.02% | 1,224,960 |
| 2014-10-09 | 2014-10-07 | 5.568 | 204,232 | -132,372 | 0.02% | 1,137,242 |
| 2014-10-08 | 2014-10-06 | 5.632 | 336,604 | +25,214 | 0.04% | 1,895,699 |
| 2014-10-06 | 2014-09-30 | 5.457 | 311,390 | +239,531 | 0.04% | 1,699,358 |
| 2014-10-03 | 2014-09-29 | 5.410 | 71,859 | -126,069 | 0.01% | 388,738 |
| 2014-09-30 | 2014-09-26 | 5.489 | 197,928 | +94,551 | 0.02% | 1,086,439 |
| 2014-09-26 | 2014-09-24 | 5.426 | 103,377 | -28,995 | 0.01% | 560,882 |
| 2014-09-24 | 2014-09-22 | 5.188 | 132,372 | +31,517 | 0.02% | 686,698 |
| 2014-09-23 | 2014-09-19 | 5.077 | 100,855 | +31,517 | 0.01% | 511,999 |
| 2014-09-22 | 2014-09-18 | 4.886 | 69,338 | -20,171 | 0.01% | 338,800 |
| 2014-09-19 | 2014-09-17 | 4.807 | 89,509 | +89,509 | 0.01% | 430,260 |
| 2014-09-18 | 2014-09-16 | 4.823 | 0 | -40,342 | ||
| 2014-09-17 | 2014-09-15 | 4.886 | 40,342 | +2,521 | 0.00% | 197,120 |
| 2014-09-16 | 2014-09-12 | 5.013 | 37,821 | +18,911 | 0.00% | 189,602 |
| 2014-09-15 | 2014-09-11 | 5.061 | 18,910 | -157,587 | 0.00% | 95,698 |
| 2014-09-12 | 2014-09-10 | 4.998 | 176,497 | -113,462 | 0.02% | 882,084 |
| 2014-09-11 | 2014-09-08 | 4.950 | 289,959 | +152,617 | 0.03% | 1,435,202 |
| 2014-09-10 | 2014-09-05 | 4.725 | 137,342 | -131,100 | 0.02% | 648,998 |
| 2014-09-08 | 2014-09-04 | 4.661 | 268,442 | +268,442 | 0.03% | 1,251,300 |
| 2014-07-30 | 2014-07-28 | 4.229 | 0 | -18,729 | ||
| 2014-07-28 | 2014-07-24 | 3.973 | 18,729 | +18,729 | 0.00% | 74,402 |
| 2014-04-07 | 2014-04-03 | 4.549 | 0 | -18,729 | ||
| 2014-04-04 | 2014-04-02 | 4.341 | 18,729 | +18,729 | 0.00% | 81,302 |
| 2014-03-20 | 2014-03-18 | 3.716 | 0 | -31,214 | ||
| 2014-03-19 | 2014-03-17 | 3.668 | 31,214 | +31,214 | 0.00% | 114,499 |
| 2014-01-28 | 2014-01-24 | 3.908 | 0 | -24,971 | ||
| 2014-01-27 | 2014-01-23 | 3.876 | 24,971 | +24,971 | 0.00% | 96,799 |
| 2014-01-24 | 2014-01-22 | 3.908 | 0 | -18,729 | ||
| 2014-01-23 | 2014-01-21 | 3.924 | 18,729 | +18,729 | 0.00% | 73,502 |
| 2014-01-21 | 2014-01-17 | 4.101 | 0 | -24,971 | ||
| 2014-01-20 | 2014-01-16 | 4.053 | 24,971 | +24,971 | 0.00% | 101,199 |
| 2014-01-16 | 2014-01-14 | 3.973 | 0 | -37,457 | ||
| 2014-01-15 | 2014-01-13 | 4.117 | 37,457 | -24,971 | 0.00% | 154,200 |
| 2014-01-06 | 2014-01-02 | 4.597 | 62,428 | +24,971 | 0.01% | 286,998 |
| 2013-12-30 | 2013-12-24 | 4.453 | 37,457 | +18,728 | 0.00% | 166,800 |
| 2013-12-20 | 2013-12-18 | 4.645 | 18,729 | +18,729 | 0.00% | 87,002 |
| 2013-08-05 | 2013-08-01 | 4.433 | 0 | -55,225 | ||
| 2013-08-02 | 2013-07-31 | 4.319 | 55,225 | +55,225 | 0.01% | 238,501 |
| 2013-03-07 | 2013-03-05 | 4.286 | 0 | -6,136 | ||
| 2012-12-13 | 2012-12-11 | 3.667 | 6,136 | +55 | 0.00% | 22,502 |
| 2012-11-26 | 2012-11-22 | 3.289 | 6,081 | -2,432 | 0.00% | 20,001 |
| 2012-09-12 | 2012-09-10 | 3.405 | 8,513 | +126 | 0.00% | 28,988 |
| 2011-12-15 | 2011-12-13 | 3.923 | 8,387 | +72 | 0.00% | 32,902 |
| 2011-11-01 | 2011-10-28 | 3.856 | 8,315 | -11,879 | 0.00% | 32,060 |
| 2011-10-31 | 2011-10-27 | 3.873 | 20,194 | +11,879 | 0.00% | 78,202 |
| 2011-09-08 | 2011-09-06 | 4.126 | 8,315 | -11,879 | 0.00% | 34,305 |
| 2011-09-07 | 2011-09-05 | 4.109 | 20,194 | +251 | 0.00% | 82,970 |
| 2011-06-23 | 2011-06-21 | 4.467 | 19,943 | +2,346 | 0.00% | 89,079 |
| 2011-01-21 | 2011-01-19 | 5.029 | 17,597 | +5,866 | 0.00% | 88,500 |
| 2011-01-07 | 2011-01-05 | 5.370 | 11,731 | -5,866 | 0.00% | 62,998 |
| 2010-12-22 | 2010-12-20 | 4.978 | 17,597 | +5,866 | 0.00% | 87,600 |
| 2010-12-16 | 2010-12-14 | 5.166 | 11,731 | +79 | 0.00% | 60,606 |
| 2010-10-19 | 2010-10-15 | 5.784 | 11,652 | -11,653 | 0.00% | 67,398 |
| 2010-10-14 | 2010-10-12 | 5.012 | 23,305 | -5,826 | 0.00% | 116,802 |
| 2010-10-11 | 2010-10-07 | 5.269 | 29,131 | +5,826 | 0.00% | 153,501 |
| 2010-09-29 | 2010-09-27 | 4.857 | 23,305 | +11,653 | 0.00% | 113,202 |
| 2010-09-02 | 2010-08-31 | 4.703 | 11,652 | +127 | 0.00% | 54,798 |
| 2010-07-12 | 2010-07-08 | 4.252 | 11,525 | -50,709 | 0.00% | 49,001 |
| 2010-06-25 | 2010-06-23 | 4.634 | 62,234 | -92,198 | 0.01% | 288,362 |
| 2010-06-24 | 2010-06-22 | 4.738 | 154,432 | -34,574 | 0.02% | 731,641 |
| 2010-06-22 | 2010-06-18 | 4.651 | 189,006 | +126,772 | 0.02% | 879,040 |
| 2010-06-18 | 2010-06-15 | 4.321 | 62,234 | -11,524 | 0.01% | 268,921 |
| 2010-06-11 | 2010-06-09 | 4.200 | 73,758 | +11,524 | 0.01% | 309,758 |
| 2010-06-01 | 2010-05-28 | 4.859 | 62,234 | +32,270 | 0.01% | 302,402 |
| 2010-05-26 | 2010-05-24 | 4.946 | 29,964 | +18,439 | 0.00% | 148,198 |
| 2010-03-08 | 2010-03-04 | 5.657 | 11,525 | -172,871 | 0.00% | 65,201 |
| 2010-03-05 | 2010-03-03 | 5.553 | 184,396 | +172,871 | 0.02% | 1,024,000 |
| 2010-01-06 | 2010-01-04 | 5.432 | 11,525 | +75 | 0.00% | 62,605 |
| 2010-01-04 | 2009-12-29 | 5.223 | 11,450 | -11,451 | 0.00% | 59,798 |
| 2009-12-09 | 2009-12-07 | 5.048 | 22,901 | +11,451 | 0.00% | 115,601 |
| 2009-12-08 | 2009-12-04 | 5.013 | 11,450 | -22,901 | 0.00% | 57,398 |
| 2009-11-17 | 2009-11-13 | 4.733 | 34,351 | +5,725 | 0.00% | 162,599 |
| 2009-11-12 | 2009-11-10 | 4.349 | 28,626 | -5,725 | 0.00% | 124,500 |
| 2009-11-06 | 2009-11-04 | 4.105 | 34,351 | -8,015 | 0.00% | 140,999 |
| 2009-10-22 | 2009-10-20 | 4.209 | 42,366 | -13,741 | 0.01% | 178,338 |
| 2009-10-19 | 2009-10-15 | 4.017 | 56,107 | -9,160 | 0.01% | 225,400 |
| 2009-10-16 | 2009-10-14 | 4.122 | 65,267 | +11,450 | 0.01% | 269,039 |
| 2009-10-14 | 2009-10-12 | 4.140 | 53,817 | +13,741 | 0.01% | 222,780 |
| 2009-10-09 | 2009-10-07 | 4.244 | 40,076 | +5,725 | 0.01% | 170,098 |
| 2009-10-02 | 2009-09-29 | 4.070 | 34,351 | +5,725 | 0.00% | 139,799 |
| 2009-09-21 | 2009-09-17 | 4.419 | 28,626 | +11,450 | 0.00% | 126,500 |
| 2009-09-16 | 2009-09-14 | 4.262 | 17,176 | +5,726 | 0.00% | 73,202 |
| 2009-08-31 | 2009-08-27 | 3.458 | 11,450 | -11,451 | 0.00% | 39,599 |
| 2009-08-27 | 2009-08-25 | 3.458 | 22,901 | +344 | 0.00% | 79,189 |
| 2009-08-03 | 2009-07-30 | 3.511 | 22,557 | +11,278 | 0.00% | 79,199 |
| 2009-07-31 | 2009-07-29 | 3.476 | 11,279 | -22,557 | 0.00% | 39,201 |
| 2009-07-30 | 2009-07-28 | 3.529 | 33,836 | -11,279 | 0.00% | 119,400 |
| 2009-07-29 | 2009-07-27 | 3.564 | 45,115 | +11,279 | 0.01% | 160,802 |
| 2009-07-28 | 2009-07-24 | 3.564 | 33,836 | -5,639 | 0.00% | 120,600 |
| 2009-07-22 | 2009-07-20 | 3.369 | 39,475 | -11,279 | 0.01% | 132,999 |
| 2009-07-20 | 2009-07-16 | 3.227 | 50,754 | -6,767 | 0.01% | 163,800 |
| 2009-07-17 | 2009-07-15 | 3.263 | 57,521 | +23,685 | 0.01% | 187,680 |
| 2009-07-09 | 2009-07-07 | 3.192 | 33,836 | +11,279 | 0.00% | 108,000 |
| 2009-07-03 | 2009-06-30 | 3.476 | 22,557 | +11,278 | 0.00% | 78,399 |
| 2009-06-03 | 2009-06-01 | 3.600 | 11,279 | -5,639 | 0.00% | 40,601 |
| 2009-06-02 | 2009-05-29 | 3.582 | 16,918 | -112,786 | 0.00% | 60,600 |
| 2009-06-01 | 2009-05-27 | 3.547 | 129,704 | +5,639 | 0.02% | 459,999 |
| 2009-05-29 | 2009-05-26 | 3.529 | 124,065 | +112,786 | 0.02% | 437,800 |
| 2009-05-26 | 2009-05-22 | 3.458 | 11,279 | -140,983 | 0.00% | 39,001 |
| 2009-05-25 | 2009-05-21 | 3.493 | 152,262 | -19,173 | 0.02% | 531,901 |
| 2009-05-22 | 2009-05-20 | 3.511 | 171,435 | +160,156 | 0.03% | 601,919 |
| 2009-04-24 | 2009-04-22 | 2.908 | 11,279 | -112,786 | 0.00% | 32,801 |
| 2009-04-22 | 2009-04-20 | 2.837 | 124,065 | +112,786 | 0.02% | 352,000 |
| 2009-04-06 | 2009-04-02 | 2.376 | 11,279 | -16,918 | 0.00% | 26,801 |
| 2009-04-01 | 2009-03-30 | 2.341 | 28,197 | -22,557 | 0.00% | 66,001 |
| 2009-03-31 | 2009-03-27 | 2.128 | 50,754 | +22,557 | 0.01% | 108,000 |
| 2009-02-11 | 2009-02-09 | 1.773 | 28,197 | -25,940 | 0.00% | 50,001 |
| 2008-12-17 | 2008-12-15 | 1.809 | 54,137 | -16,918 | 0.01% | 97,919 |
| 2008-12-12 | 2008-12-10 | 1.809 | 71,055 | -16,918 | 0.01% | 128,519 |
| 2008-11-20 | 2008-11-18 | 1.578 | 87,973 | +50,753 | 0.01% | 138,839 |
| 2008-07-28 | 2008-07-24 | 3.458 | 37,220 | -2,255 | 0.01% | 128,702 |
| 2008-05-21 | 2008-05-19 | 5.160 | 39,475 | -3,384 | 0.01% | 203,699 |
| 2008-05-09 | 2008-05-07 | 5.231 | 42,859 | -165,796 | 0.01% | 224,201 |
| 2008-05-08 | 2008-05-06 | 5.355 | 208,655 | +169,180 | 0.03% | 1,117,400 |
| 2008-05-07 | 2008-05-05 | 4.717 | 39,475 | -16,918 | 0.01% | 186,199 |
| 2008-04-24 | 2008-04-22 | 4.522 | 56,393 | +16,918 | 0.01% | 254,999 |
| 2008-04-22 | 2008-04-18 | 4.593 | 39,475 | -16,918 | 0.01% | 181,299 |
| 2008-04-16 | 2008-04-14 | 4.575 | 56,393 | -5,640 | 0.01% | 257,999 |
| 2008-04-11 | 2008-04-09 | 4.486 | 62,033 | +22,558 | 0.01% | 278,302 |
| 2008-04-10 | 2008-04-08 | 4.823 | 39,475 | -16,918 | 0.01% | 190,399 |
| 2008-02-27 | 2008-02-25 | 5.444 | 56,393 | +5,639 | 0.01% | 306,999 |
| 2008-01-31 | 2008-01-29 | 5.869 | 50,754 | +11,279 | 0.01% | 297,901 |
| 2008-01-28 | 2008-01-24 | 5.231 | 39,475 | +28,196 | 0.01% | 206,499 |
| 2008-01-11 | 2008-01-09 | 7.962 | 11,279 | +5,640 | 0.00% | 89,803 |
| 2007-11-12 | 2007-11-08 | 10.196 | 5,639 | -11,279 | 0.00% | 57,497 |
| 2007-11-02 | 2007-10-31 | 9.753 | 16,918 | -5,639 | 0.00% | 165,000 |
| 2007-10-25 | 2007-10-23 | 8.565 | 22,557 | +5,639 | 0.00% | 193,198 |
| 2007-09-13 | 2007-09-11 | 8.866 | 16,918 | -5,639 | 0.00% | 150,000 |
| 2007-08-27 | 2007-08-23 | 8.990 | 22,557 | -16,918 | 0.00% | 202,797 |
| 2007-08-13 | 2007-08-09 | 8.476 | 39,475 | +22,557 | 0.01% | 334,598 |
| 2007-08-09 | 2007-08-07 | 7.412 | 16,918 | -5,639 | 0.00% | 125,400 |
| 2007-08-06 | 2007-08-02 | 8.742 | 22,557 | +11,278 | 0.00% | 197,197 |
| 2007-08-03 | 2007-08-01 | 9.115 | 11,279 | -5,639 | 0.00% | 102,803 |
| 2007-08-02 | 2007-07-31 | 9.221 | 16,918 | -10,151 | 0.00% | 156,000 |
| 2007-08-01 | 2007-07-30 | 9.132 | 27,069 | +15,790 | 0.00% | 247,202 |
| 2007-06-26 | 2007-06-22 | 8.175 | 11,279 | 0.00% | 92,203 |
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