History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.450 | 117,100 | +0 | 0.04% | 286,895 |
| 2025-10-13 | 2025-10-09 | 2.450 | 117,100 | +0 | 0.04% | 286,895 |
| 2025-10-10 | 2025-10-08 | 2.360 | 117,100 | +0 | 0.04% | 276,356 |
| 2025-10-09 | 2025-10-06 | 2.400 | 117,100 | +0 | 0.04% | 281,040 |
| 2025-10-08 | 2025-10-03 | 2.400 | 117,100 | +0 | 0.04% | 281,040 |
| 2025-10-06 | 2025-10-02 | 2.400 | 117,100 | +0 | 0.04% | 281,040 |
| 2025-10-03 | 2025-09-30 | 2.450 | 117,100 | +0 | 0.04% | 286,895 |
| 2025-10-02 | 2025-09-29 | 2.400 | 117,100 | +0 | 0.04% | 281,040 |
| 2025-09-30 | 2025-09-26 | 2.563 | 117,100 | +0 | 0.04% | 300,088 |
| 2025-09-29 | 2025-09-25 | 2.552 | 117,100 | +3,777 | 0.04% | 298,878 |
| 2025-09-26 | 2025-09-24 | 2.532 | 113,323 | +0 | 0.04% | 286,896 |
| 2025-09-25 | 2025-09-23 | 2.532 | 113,323 | +0 | 0.04% | 286,896 |
| 2025-09-24 | 2025-09-22 | 2.604 | 113,323 | +0 | 0.04% | 295,093 |
| 2025-09-23 | 2025-09-19 | 2.635 | 113,323 | +0 | 0.04% | 298,606 |
| 2025-09-22 | 2025-09-18 | 2.563 | 113,323 | +0 | 0.04% | 290,409 |
| 2025-09-19 | 2025-09-17 | 2.563 | 113,323 | +0 | 0.04% | 290,409 |
| 2025-09-18 | 2025-09-16 | 2.583 | 113,323 | +0 | 0.04% | 292,751 |
| 2025-09-17 | 2025-09-15 | 2.583 | 113,323 | +0 | 0.04% | 292,751 |
| 2025-09-16 | 2025-09-12 | 2.573 | 113,323 | +0 | 0.04% | 291,580 |
| 2025-09-15 | 2025-09-11 | 2.583 | 113,323 | +0 | 0.04% | 292,751 |
| 2025-09-12 | 2025-09-10 | 2.583 | 113,323 | +0 | 0.04% | 292,751 |
| 2025-09-11 | 2025-09-09 | 2.532 | 113,323 | +0 | 0.04% | 286,896 |
| 2025-09-10 | 2025-09-08 | 2.583 | 113,323 | +0 | 0.04% | 292,751 |
| 2025-09-09 | 2025-09-05 | 2.532 | 113,323 | +0 | 0.04% | 286,896 |
| 2025-09-08 | 2025-09-04 | 2.459 | 113,323 | +0 | 0.04% | 278,699 |
| 2025-09-05 | 2025-09-03 | 2.480 | 113,323 | +0 | 0.04% | 281,041 |
| 2025-09-04 | 2025-09-02 | 2.480 | 113,323 | +0 | 0.04% | 281,041 |
| 2025-09-03 | 2025-09-01 | 2.480 | 113,323 | +0 | 0.04% | 281,041 |
| 2025-09-02 | 2025-08-29 | 2.470 | 113,323 | +0 | 0.04% | 279,870 |
| 2025-09-01 | 2025-08-28 | 2.480 | 113,323 | +0 | 0.04% | 281,041 |
| 2025-08-29 | 2025-08-27 | 2.480 | 113,323 | +0 | 0.04% | 281,041 |
| 2025-08-28 | 2025-08-26 | 2.480 | 113,323 | +0 | 0.04% | 281,041 |
| 2025-08-27 | 2025-08-25 | 2.480 | 113,323 | +0 | 0.04% | 281,041 |
| 2025-08-26 | 2025-08-22 | 2.480 | 113,323 | +0 | 0.04% | 281,041 |
| 2025-08-25 | 2025-08-21 | 2.521 | 113,323 | +0 | 0.04% | 285,725 |
| 2025-08-22 | 2025-08-20 | 2.521 | 113,323 | +0 | 0.04% | 285,725 |
| 2025-08-21 | 2025-08-19 | 2.470 | 113,323 | +0 | 0.04% | 279,870 |
| 2025-08-20 | 2025-08-18 | 2.501 | 113,323 | +0 | 0.04% | 283,383 |
| 2025-08-19 | 2025-08-15 | 2.511 | 113,323 | +0 | 0.04% | 284,554 |
| 2025-08-18 | 2025-08-14 | 2.511 | 113,323 | +0 | 0.04% | 284,554 |
| 2025-08-15 | 2025-08-13 | 2.532 | 113,323 | +0 | 0.04% | 286,896 |
| 2025-08-14 | 2025-08-12 | 2.532 | 113,323 | +0 | 0.04% | 286,896 |
| 2025-08-13 | 2025-08-11 | 2.563 | 113,323 | +0 | 0.04% | 290,409 |
| 2025-08-12 | 2025-08-08 | 2.583 | 113,323 | +0 | 0.04% | 292,751 |
| 2025-08-11 | 2025-08-07 | 2.490 | 113,323 | +0 | 0.04% | 282,212 |
| 2025-08-08 | 2025-08-06 | 2.490 | 113,323 | +0 | 0.04% | 282,212 |
| 2025-08-07 | 2025-08-05 | 2.573 | 113,323 | +0 | 0.04% | 291,580 |
| 2025-08-06 | 2025-08-04 | 2.573 | 113,323 | +0 | 0.04% | 291,580 |
| 2025-08-05 | 2025-08-01 | 2.542 | 113,323 | +0 | 0.04% | 288,067 |
| 2025-08-04 | 2025-07-31 | 2.542 | 113,323 | +0 | 0.04% | 288,067 |
| 2025-08-01 | 2025-07-30 | 2.552 | 113,323 | +0 | 0.04% | 289,238 |
| 2025-07-31 | 2025-07-29 | 2.573 | 113,323 | +0 | 0.04% | 291,580 |
| 2025-07-30 | 2025-07-28 | 2.552 | 113,323 | +0 | 0.04% | 289,238 |
| 2025-07-29 | 2025-07-25 | 2.552 | 113,323 | +0 | 0.04% | 289,238 |
| 2025-07-28 | 2025-07-24 | 2.563 | 113,323 | +0 | 0.04% | 290,409 |
| 2025-07-25 | 2025-07-23 | 2.532 | 113,323 | +0 | 0.04% | 286,896 |
| 2025-07-24 | 2025-07-22 | 2.583 | 113,323 | +0 | 0.04% | 292,751 |
| 2025-07-23 | 2025-07-21 | 2.583 | 113,323 | +0 | 0.04% | 292,751 |
| 2025-07-22 | 2025-07-18 | 2.521 | 113,323 | +0 | 0.04% | 285,725 |
| 2025-07-21 | 2025-07-17 | 2.532 | 113,323 | +0 | 0.04% | 286,896 |
| 2025-07-18 | 2025-07-16 | 2.573 | 113,323 | +0 | 0.04% | 291,580 |
| 2025-07-17 | 2025-07-15 | 2.573 | 113,323 | +0 | 0.04% | 291,580 |
| 2025-07-16 | 2025-07-14 | 2.583 | 113,323 | +0 | 0.04% | 292,751 |
| 2025-07-15 | 2025-07-11 | 2.563 | 113,323 | +0 | 0.04% | 290,409 |
| 2025-07-14 | 2025-07-10 | 2.583 | 113,323 | +0 | 0.04% | 292,751 |
| 2025-07-11 | 2025-07-09 | 2.604 | 113,323 | +0 | 0.04% | 295,093 |
| 2025-07-10 | 2025-07-08 | 2.604 | 113,323 | +0 | 0.04% | 295,093 |
| 2025-07-09 | 2025-07-07 | 2.630 | 113,323 | +0 | 0.04% | 298,021 |
| 2025-07-08 | 2025-07-04 | 2.851 | 113,323 | +0 | 0.04% | 323,119 |
| 2025-07-07 | 2025-07-03 | 2.841 | 113,323 | +4,491 | 0.04% | 321,900 |
| 2025-07-04 | 2025-07-02 | 2.722 | 108,832 | +0 | 0.04% | 296,262 |
| 2025-07-03 | 2025-06-30 | 2.711 | 108,832 | +0 | 0.04% | 295,091 |
| 2025-07-02 | 2025-06-27 | 2.668 | 108,832 | +0 | 0.04% | 290,407 |
| 2025-06-30 | 2025-06-26 | 2.658 | 108,832 | +0 | 0.04% | 289,236 |
| 2025-06-27 | 2025-06-25 | 2.658 | 108,832 | +0 | 0.04% | 289,236 |
| 2025-06-26 | 2025-06-24 | 2.690 | 108,832 | +0 | 0.04% | 292,749 |
| 2025-06-25 | 2025-06-23 | 2.636 | 108,832 | +0 | 0.04% | 286,894 |
| 2025-06-24 | 2025-06-20 | 2.658 | 108,832 | +0 | 0.04% | 289,236 |
| 2025-06-23 | 2025-06-19 | 2.636 | 108,832 | +0 | 0.04% | 286,894 |
| 2025-06-20 | 2025-06-18 | 2.636 | 108,832 | +0 | 0.04% | 286,894 |
| 2025-06-19 | 2025-06-17 | 2.679 | 108,832 | +0 | 0.04% | 291,578 |
| 2025-06-18 | 2025-06-16 | 2.636 | 108,832 | +0 | 0.04% | 286,894 |
| 2025-06-17 | 2025-06-13 | 2.690 | 108,832 | +0 | 0.04% | 292,749 |
| 2025-06-16 | 2025-06-12 | 2.690 | 108,832 | +0 | 0.04% | 292,749 |
| 2025-06-13 | 2025-06-11 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-06-12 | 2025-06-10 | 2.561 | 108,832 | +0 | 0.04% | 278,697 |
| 2025-06-11 | 2025-06-09 | 2.625 | 108,832 | +0 | 0.04% | 285,723 |
| 2025-06-10 | 2025-06-06 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-06-09 | 2025-06-05 | 2.593 | 108,832 | +0 | 0.04% | 282,210 |
| 2025-06-06 | 2025-06-04 | 2.604 | 108,832 | +0 | 0.04% | 283,381 |
| 2025-06-05 | 2025-06-03 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-06-04 | 2025-06-02 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-06-03 | 2025-05-30 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-06-02 | 2025-05-29 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-05-30 | 2025-05-28 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-05-29 | 2025-05-27 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-05-28 | 2025-05-26 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-05-27 | 2025-05-23 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-05-26 | 2025-05-22 | 2.604 | 108,832 | +0 | 0.04% | 283,381 |
| 2025-05-23 | 2025-05-21 | 2.604 | 108,832 | +0 | 0.04% | 283,381 |
| 2025-05-22 | 2025-05-20 | 2.604 | 108,832 | +0 | 0.04% | 283,381 |
| 2025-05-21 | 2025-05-19 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-05-20 | 2025-05-16 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-05-19 | 2025-05-15 | 2.582 | 108,832 | +0 | 0.04% | 281,039 |
| 2025-05-16 | 2025-05-14 | 2.561 | 108,832 | +0 | 0.04% | 278,697 |
| 2025-05-15 | 2025-05-13 | 2.539 | 108,832 | +0 | 0.04% | 276,355 |
| 2025-05-14 | 2025-05-12 | 2.518 | 108,832 | +0 | 0.04% | 274,013 |
| 2025-05-13 | 2025-05-09 | 2.485 | 108,832 | +0 | 0.04% | 270,500 |
| 2025-05-12 | 2025-05-08 | 2.475 | 108,832 | +0 | 0.04% | 269,329 |
| 2025-05-09 | 2025-05-07 | 2.464 | 108,832 | +0 | 0.04% | 268,158 |
| 2025-05-08 | 2025-05-06 | 2.464 | 108,832 | +0 | 0.04% | 268,158 |
| 2025-05-07 | 2025-05-02 | 2.442 | 108,832 | +0 | 0.04% | 265,816 |
| 2025-05-06 | 2025-04-30 | 2.442 | 108,832 | +0 | 0.04% | 265,816 |
| 2025-05-02 | 2025-04-29 | 2.421 | 108,832 | +0 | 0.04% | 263,474 |
| 2025-04-30 | 2025-04-28 | 2.421 | 108,832 | +0 | 0.04% | 263,474 |
| 2025-04-29 | 2025-04-25 | 2.410 | 108,832 | +0 | 0.04% | 262,303 |
| 2025-04-28 | 2025-04-24 | 2.410 | 108,832 | +0 | 0.04% | 262,303 |
| 2025-04-25 | 2025-04-23 | 2.421 | 108,832 | +0 | 0.04% | 263,474 |
| 2025-04-24 | 2025-04-22 | 2.421 | 108,832 | +0 | 0.04% | 263,474 |
| 2025-04-23 | 2025-04-17 | 2.453 | 108,832 | +0 | 0.04% | 266,987 |
| 2025-04-22 | 2025-04-16 | 2.453 | 108,832 | +0 | 0.04% | 266,987 |
| 2025-04-17 | 2025-04-15 | 2.453 | 108,832 | +0 | 0.04% | 266,987 |
| 2025-04-16 | 2025-04-14 | 2.453 | 108,832 | +0 | 0.04% | 266,987 |
| 2025-04-15 | 2025-04-11 | 2.442 | 108,832 | +0 | 0.04% | 265,816 |
| 2025-04-14 | 2025-04-10 | 2.475 | 108,832 | +0 | 0.04% | 269,329 |
| 2025-04-11 | 2025-04-09 | 2.464 | 108,832 | +0 | 0.04% | 268,158 |
| 2025-04-10 | 2025-04-08 | 2.335 | 108,832 | +0 | 0.04% | 254,106 |
| 2025-04-09 | 2025-04-07 | 2.292 | 108,832 | +0 | 0.04% | 249,422 |
| 2025-04-08 | 2025-04-03 | 2.399 | 108,832 | +0 | 0.04% | 261,132 |
| 2025-04-07 | 2025-04-02 | 2.389 | 108,832 | +0 | 0.04% | 259,961 |
| 2025-04-03 | 2025-04-01 | 2.356 | 108,832 | +0 | 0.04% | 256,448 |
| 2025-04-02 | 2025-03-31 | 2.389 | 108,832 | +0 | 0.04% | 259,961 |
| 2025-04-01 | 2025-03-28 | 2.389 | 108,832 | +0 | 0.04% | 259,961 |
| 2025-03-31 | 2025-03-27 | 2.389 | 108,832 | +0 | 0.04% | 259,961 |
| 2025-03-28 | 2025-03-26 | 2.389 | 108,832 | +0 | 0.04% | 259,961 |
| 2025-03-27 | 2025-03-25 | 2.335 | 108,832 | +0 | 0.04% | 254,106 |
| 2025-03-26 | 2025-03-24 | 2.303 | 108,832 | +0 | 0.04% | 250,593 |
| 2025-03-25 | 2025-03-21 | 2.313 | 108,832 | +0 | 0.04% | 251,764 |
| 2025-03-24 | 2025-03-20 | 2.324 | 108,832 | +0 | 0.04% | 252,935 |
| 2025-03-21 | 2025-03-19 | 2.324 | 108,832 | +0 | 0.04% | 252,935 |
| 2025-03-20 | 2025-03-18 | 2.378 | 108,832 | +0 | 0.04% | 258,790 |
| 2025-03-19 | 2025-03-17 | 2.346 | 108,832 | +0 | 0.04% | 255,277 |
| 2025-03-18 | 2025-03-14 | 2.356 | 108,832 | +0 | 0.04% | 256,448 |
| 2025-03-17 | 2025-03-13 | 2.346 | 108,832 | +0 | 0.04% | 255,277 |
| 2025-03-14 | 2025-03-12 | 2.378 | 108,832 | +0 | 0.04% | 258,790 |
| 2025-03-13 | 2025-03-11 | 2.346 | 108,832 | +0 | 0.04% | 255,277 |
| 2025-03-12 | 2025-03-10 | 2.313 | 108,832 | +0 | 0.04% | 251,764 |
| 2025-03-11 | 2025-03-07 | 2.324 | 108,832 | +0 | 0.04% | 252,935 |
| 2025-03-10 | 2025-03-06 | 2.410 | 108,832 | +0 | 0.04% | 262,303 |
| 2025-03-07 | 2025-03-05 | 2.658 | 108,832 | +0 | 0.04% | 289,236 |
| 2025-03-06 | 2025-03-04 | 2.647 | 108,832 | +0 | 0.04% | 288,065 |
| 2025-03-05 | 2025-03-03 | 2.658 | 108,832 | +0 | 0.04% | 289,236 |
| 2025-03-04 | 2025-02-28 | 2.701 | 108,832 | +0 | 0.04% | 293,920 |
| 2025-03-03 | 2025-02-27 | 2.701 | 108,832 | +0 | 0.04% | 293,920 |
| 2025-02-28 | 2025-02-26 | 2.722 | 108,832 | -93 | 0.04% | 296,262 |
| 2024-09-27 | 2024-09-25 | 2.882 | 108,925 | +4,010 | 0.04% | 313,935 |
| 2024-07-08 | 2024-07-04 | 2.877 | 104,915 | +5,098 | 0.04% | 301,804 |
| 2023-09-29 | 2023-09-27 | 2.195 | 99,817 | +4,766 | 0.04% | 219,076 |
| 2023-09-06 | 2023-09-04 | 2.219 | 95,051 | -10,138 | 0.04% | 210,960 |
| 2023-09-05 | 2023-08-31 | 2.219 | 105,189 | -8,110 | 0.04% | 233,461 |
| 2023-07-10 | 2023-07-06 | 2.022 | 113,299 | +4,815 | 0.04% | 229,065 |
| 2023-01-09 | 2023-01-05 | 1.545 | 108,484 | +1,942 | 0.04% | 167,641 |
| 2022-11-23 | 2022-11-21 | 1.288 | 106,542 | +3,883 | 0.04% | 137,200 |
| 2022-09-30 | 2022-09-28 | 1.588 | 102,659 | +1,951 | 0.04% | 163,061 |
| 2022-07-20 | 2022-07-18 | 1.733 | 100,708 | +15,236 | 0.04% | 174,504 |
| 2022-07-19 | 2022-07-15 | 1.746 | 85,472 | +15,235 | 0.04% | 149,225 |
| 2022-07-12 | 2022-07-08 | 1.967 | 70,237 | -26,662 | 0.03% | 138,141 |
| 2022-07-11 | 2022-07-07 | 1.844 | 96,899 | +3,768 | 0.04% | 178,668 |
| 2022-06-29 | 2022-06-27 | 1.871 | 93,131 | +14,643 | 0.04% | 174,264 |
| 2022-06-28 | 2022-06-24 | 1.926 | 78,488 | +14,644 | 0.03% | 151,153 |
| 2022-03-30 | 2022-03-28 | 1.967 | 63,844 | +7,321 | 0.03% | 125,567 |
| 2021-10-04 | 2021-09-29 | 2.361 | 56,523 | +36,936 | 0.02% | 133,438 |
| 2021-09-28 | 2021-09-24 | 2.375 | 19,587 | +1,800 | 0.01% | 46,513 |
| 2021-09-21 | 2021-09-17 | 2.472 | 17,787 | +1,801 | 0.01% | 43,967 |
| 2021-07-30 | 2021-07-28 | 2.569 | 15,986 | +4,320 | 0.01% | 41,069 |
| 2021-07-05 | 2021-06-30 | 2.580 | 11,666 | +240 | 0.01% | 30,103 |
| 2021-07-02 | 2021-06-29 | 2.524 | 11,426 | +1,763 | 0.01% | 28,836 |
| 2021-04-23 | 2021-04-21 | 2.580 | 9,663 | +706 | 0.00% | 24,935 |
| 2021-03-22 | 2021-03-18 | 2.552 | 8,957 | +1,763 | 0.00% | 22,859 |
| 2020-10-05 | 2020-09-29 | 2.646 | 7,194 | +101 | 0.00% | 19,037 |
| 2020-08-19 | 2020-08-17 | 2.718 | 7,093 | +1,739 | 0.00% | 19,279 |
| 2020-08-04 | 2020-07-31 | 2.747 | 5,354 | +1,738 | 0.00% | 14,707 |
| 2020-07-06 | 2020-07-02 | 3.319 | 3,616 | +60 | 0.00% | 12,003 |
| 2020-06-08 | 2020-06-04 | 3.188 | 3,556 | +1,710 | 0.00% | 11,336 |
| 2020-03-27 | 2020-03-25 | 3.436 | 1,846 | +342 | 0.00% | 6,344 |
| 2020-01-06 | 2020-01-02 | 3.979 | 1,504 | +11 | 0.00% | 5,985 |
| 2019-10-04 | 2019-10-02 | 4.248 | 1,493 | +12 | 0.00% | 6,343 |
| 2019-07-29 | 2019-07-25 | 4.454 | 1,481 | +14 | 0.00% | 6,596 |
| 2019-07-08 | 2019-07-04 | 4.571 | 1,467 | +18 | 0.00% | 6,706 |
| 2019-01-07 | 2019-01-03 | 4.436 | 1,449 | +11 | 0.00% | 6,428 |
| 2018-10-08 | 2018-10-04 | 4.969 | 1,438 | +8 | 0.00% | 7,145 |
| 2018-07-30 | 2018-07-26 | 5.271 | 1,430 | +11 | 0.00% | 7,538 |
| 2018-07-09 | 2018-07-05 | 5.473 | 1,419 | +32 | 0.00% | 7,766 |
| 2017-12-29 | 2017-12-27 | 5.585 | 1,387 | +8 | 0.00% | 7,747 |
| 2017-12-13 | 2017-12-11 | 5.298 | 1,379 | -6,266 | 0.00% | 7,306 |
| 2017-11-27 | 2017-11-23 | 5.362 | 7,645 | +6,266 | 0.00% | 40,992 |
| 2017-10-09 | 2017-10-04 | 5.366 | 1,379 | +10 | 0.00% | 7,399 |
| 2017-07-31 | 2017-07-27 | 5.634 | 1,369 | +10 | 0.00% | 7,713 |
| 2017-07-03 | 2017-06-29 | 5.888 | 1,359 | +21 | 0.00% | 8,002 |
| 2017-04-06 | 2017-04-03 | 5.790 | 1,338 | -1,519 | 0.00% | 7,747 |
| 2016-12-30 | 2016-12-28 | 5.857 | 2,857 | +16 | 0.00% | 16,734 |
| 2016-10-03 | 2016-09-29 | 6.223 | 2,841 | +16 | 0.00% | 17,680 |
| 2016-09-28 | 2016-09-26 | 6.190 | 2,825 | +1,202 | 0.00% | 17,487 |
| 2016-08-01 | 2016-07-28 | 6.452 | 1,623 | +12 | 0.00% | 10,471 |
| 2016-07-04 | 2016-06-29 | 6.564 | 1,611 | +23 | 0.00% | 10,574 |
| 2016-05-25 | 2016-05-23 | 6.581 | 1,588 | +1,470 | 0.00% | 10,450 |
| 2016-01-04 | 2015-12-29 | 7.484 | 118 | +1 | 0.00% | 883 |
| 2015-09-30 | 2015-09-25 | 6.650 | 117 | +1 | 0.00% | 778 |
| 2015-08-14 | 2015-08-12 | 7.179 | 116 | -1,445 | 0.00% | 833 |
| 2015-08-13 | 2015-08-11 | 7.248 | 1,561 | +867 | 0.00% | 11,315 |
| 2015-08-07 | 2015-08-05 | 7.525 | 694 | +116 | 0.00% | 5,223 |
| 2015-07-09 | 2015-07-07 | 6.885 | 578 | -2,890 | 0.00% | 3,980 |
| 2015-07-08 | 2015-07-06 | 7.024 | 3,468 | +2,890 | 0.00% | 24,358 |
| 2015-07-02 | 2015-06-29 | 10.809 | 578 | +109 | 0.00% | 6,247 |
| 2015-06-10 | 2015-06-08 | 10.702 | 469 | -2,345 | 0.00% | 5,019 |
| 2015-05-08 | 2015-05-06 | 10.254 | 2,814 | +2,345 | 0.00% | 28,855 |
| 2015-03-18 | 2015-03-16 | 8.421 | 469 | -2,345 | 0.00% | 3,949 |
| 2015-01-05 | 2014-12-31 | 8.261 | 2,814 | +18 | 0.00% | 23,246 |
| 2014-12-18 | 2014-12-16 | 8.261 | 2,796 | -6,991 | 0.00% | 23,097 |
| 2014-11-25 | 2014-11-21 | 8.454 | 9,787 | -4,661 | 0.01% | 82,739 |
| 2014-11-04 | 2014-10-31 | 8.368 | 14,448 | +2,331 | 0.01% | 120,903 |
| 2014-09-30 | 2014-09-26 | 8.487 | 12,117 | +77 | 0.01% | 102,836 |
| 2014-09-29 | 2014-09-25 | 8.552 | 12,040 | +4,631 | 0.01% | 102,963 |
| 2014-08-04 | 2014-07-31 | 8.552 | 7,409 | +4,631 | 0.01% | 63,360 |
| 2014-07-28 | 2014-07-24 | 8.838 | 2,778 | +22 | 0.00% | 24,551 |
| 2014-07-15 | 2014-07-11 | 9.102 | 2,756 | +73 | 0.00% | 25,085 |
| 2014-06-25 | 2014-06-23 | 8.051 | 2,683 | -3,354 | 0.00% | 21,600 |
| 2014-06-12 | 2014-06-10 | 7.917 | 6,037 | +3,354 | 0.01% | 47,793 |
| 2014-03-21 | 2014-03-19 | 7.380 | 2,683 | -6,707 | 0.00% | 19,800 |
| 2014-01-22 | 2014-01-20 | 7.156 | 9,390 | -4,472 | 0.01% | 67,197 |
| 2014-01-06 | 2014-01-02 | 7.205 | 13,862 | +4,535 | 0.01% | 99,876 |
| 2013-12-18 | 2013-12-16 | 7.273 | 9,327 | +6,662 | 0.01% | 67,831 |
| 2013-12-03 | 2013-11-29 | 7.228 | 2,665 | -1,110 | 0.00% | 19,261 |
| 2013-11-14 | 2013-11-12 | 7.228 | 3,775 | +1,110 | 0.00% | 27,284 |
| 2013-09-27 | 2013-09-25 | 7.097 | 2,665 | +19 | 0.00% | 18,913 |
| 2013-07-22 | 2013-07-18 | 6.646 | 2,646 | +28 | 0.00% | 17,586 |
| 2013-06-28 | 2013-06-26 | 6.951 | 2,618 | +80 | 0.00% | 18,197 |
| 2013-01-04 | 2013-01-02 | 6.313 | 2,538 | +19 | 0.00% | 16,021 |
| 2012-12-11 | 2012-12-07 | 6.003 | 2,519 | -4,198 | 0.00% | 15,121 |
| 2012-10-05 | 2012-10-03 | 6.070 | 6,717 | +48 | 0.01% | 40,774 |
| 2012-09-26 | 2012-09-24 | 6.046 | 6,669 | -25,007 | 0.01% | 40,323 |
| 2012-08-03 | 2012-08-01 | 5.954 | 31,676 | +401 | 0.03% | 188,589 |
| 2012-07-06 | 2012-07-04 | 6.079 | 31,275 | +770 | 0.03% | 190,119 |
| 2012-05-14 | 2012-05-10 | 5.880 | 30,505 | +4,014 | 0.03% | 179,358 |
| 2012-04-17 | 2012-04-13 | 5.954 | 26,491 | +4,013 | 0.03% | 157,737 |
| 2012-01-10 | 2012-01-06 | 6.027 | 22,478 | +178 | 0.02% | 135,475 |
| 2011-10-04 | 2011-09-30 | 5.776 | 22,300 | -7,964 | 0.02% | 128,802 |
| 2011-09-23 | 2011-09-21 | 6.602 | 30,264 | +218 | 0.03% | 199,800 |
| 2011-09-07 | 2011-09-05 | 6.627 | 30,046 | +7,907 | 0.03% | 199,121 |
| 2011-08-24 | 2011-08-22 | 6.703 | 22,139 | +3,953 | 0.02% | 148,399 |
| 2011-07-20 | 2011-07-18 | 7.082 | 18,186 | +15,814 | 0.02% | 128,802 |
| 2011-07-15 | 2011-07-13 | 7.361 | 2,372 | +25 | 0.00% | 17,461 |
| 2011-06-21 | 2011-06-17 | 7.484 | 2,347 | +70 | 0.00% | 17,564 |
| 2011-04-12 | 2011-04-08 | 7.852 | 2,277 | -7,590 | 0.00% | 17,880 |
| 2011-04-11 | 2011-04-07 | 7.800 | 9,867 | -3,795 | 0.01% | 76,960 |
| 2011-04-07 | 2011-04-04 | 7.773 | 13,662 | +3,795 | 0.01% | 106,200 |
| 2011-03-29 | 2011-03-25 | 7.563 | 9,867 | -7,590 | 0.01% | 74,620 |
| 2011-03-28 | 2011-03-24 | 7.642 | 17,457 | +3,795 | 0.02% | 133,400 |
| 2011-01-14 | 2011-01-12 | 7.668 | 13,662 | -1,897 | 0.01% | 104,760 |
| 2011-01-06 | 2011-01-04 | 7.668 | 15,559 | -1,898 | 0.02% | 119,306 |
| 2010-12-30 | 2010-12-28 | 7.559 | 17,457 | +112 | 0.02% | 131,950 |
| 2010-11-05 | 2010-11-03 | 7.108 | 17,345 | -26,393 | 0.02% | 123,283 |
| 2010-11-03 | 2010-11-01 | 7.108 | 43,738 | +11,311 | 0.04% | 310,877 |
| 2010-10-29 | 2010-10-27 | 7.134 | 32,427 | +15,082 | 0.03% | 231,341 |
| 2010-10-11 | 2010-10-07 | 6.736 | 17,345 | -11,311 | 0.02% | 116,843 |
| 2010-10-08 | 2010-10-06 | 6.736 | 28,656 | +11,311 | 0.03% | 193,038 |
| 2010-09-27 | 2010-09-22 | 6.896 | 17,345 | -3,770 | 0.02% | 119,603 |
| 2010-09-21 | 2010-09-17 | 6.678 | 21,115 | +152 | 0.02% | 141,015 |
| 2010-09-10 | 2010-09-08 | 6.545 | 20,963 | -187 | 0.02% | 137,199 |
| 2010-08-30 | 2010-08-26 | 5.957 | 21,150 | +3,743 | 0.02% | 125,993 |
| 2010-07-09 | 2010-07-07 | 6.359 | 17,407 | +223 | 0.02% | 110,695 |
| 2010-06-23 | 2010-06-21 | 6.278 | 17,184 | -11,086 | 0.02% | 107,882 |
| 2010-06-22 | 2010-06-18 | 6.170 | 28,270 | +11,086 | 0.03% | 174,420 |
| 2010-06-21 | 2010-06-17 | 6.170 | 17,184 | +3,696 | 0.02% | 106,022 |
| 2010-06-11 | 2010-06-09 | 6.741 | 13,488 | +493 | 0.01% | 90,922 |
| 2010-04-30 | 2010-04-28 | 6.235 | 12,995 | +356 | 0.01% | 81,029 |
| 2010-04-20 | 2010-04-16 | 5.646 | 12,639 | -3,561 | 0.01% | 71,354 |
| 2010-04-19 | 2010-04-15 | 5.674 | 16,200 | +3,561 | 0.02% | 91,913 |
| 2010-03-08 | 2010-03-04 | 4.859 | 12,639 | -356 | 0.01% | 61,414 |
| 2010-02-02 | 2010-01-29 | 4.494 | 12,995 | -20,472 | 0.01% | 58,399 |
| 2010-01-27 | 2010-01-25 | 4.578 | 33,467 | +534 | 0.04% | 153,219 |
| 2009-12-30 | 2009-12-28 | 4.490 | 32,933 | +383 | 0.04% | 147,870 |
| 2009-12-11 | 2009-12-09 | 4.490 | 32,550 | +7,038 | 0.04% | 146,150 |
| 2009-11-10 | 2009-11-06 | 4.263 | 25,512 | -7,038 | 0.03% | 108,750 |
| 2009-10-27 | 2009-10-22 | 4.234 | 32,550 | -176 | 0.04% | 137,825 |
| 2009-10-15 | 2009-10-13 | 4.115 | 32,726 | +406 | 0.04% | 134,662 |
| 2009-08-21 | 2009-08-19 | 3.973 | 32,320 | +719 | 0.04% | 128,405 |
| 2009-06-18 | 2009-06-16 | 4.370 | 31,601 | +1,379 | 0.04% | 138,088 |
| 2009-01-06 | 2009-01-02 | 2.817 | 30,222 | +510 | 0.04% | 85,136 |
| 2008-11-25 | 2008-11-21 | 2.473 | 29,712 | +4,792 | 0.04% | 73,469 |
| 2008-11-24 | 2008-11-20 | 2.504 | 24,920 | -6,390 | 0.03% | 62,400 |
| 2008-11-21 | 2008-11-19 | 2.535 | 31,310 | +3,195 | 0.04% | 79,381 |
| 2008-10-09 | 2008-10-06 | 3.645 | 28,115 | +348 | 0.03% | 102,469 |
| 2008-09-22 | 2008-09-18 | 3.803 | 27,767 | +6,311 | 0.03% | 105,601 |
| 2008-07-11 | 2008-07-09 | 6.054 | 21,456 | +340 | 0.03% | 129,901 |
| 2008-06-20 | 2008-06-18 | 6.430 | 21,116 | +1,553 | 0.03% | 135,772 |
| 2008-06-19 | 2008-06-17 | 6.397 | 19,563 | +555 | 0.02% | 125,138 |
| 2008-04-29 | 2008-04-25 | 6.297 | 19,008 | +151 | 0.02% | 119,698 |
| 2008-01-07 | 2008-01-03 | 6.397 | 18,857 | +6,034 | 0.02% | 120,622 |
| 2008-01-04 | 2008-01-02 | 6.496 | 12,823 | +754 | 0.02% | 83,300 |
| 2007-12-27 | 2007-12-20 | 6.645 | 12,069 | +151 | 0.02% | 80,204 |
| 2007-11-06 | 2007-11-02 | 6.713 | 11,918 | -5,214 | 0.02% | 80,001 |
| 2007-10-30 | 2007-10-26 | 6.914 | 17,132 | -2,979 | 0.02% | 118,450 |
| 2007-10-25 | 2007-10-23 | 6.914 | 20,111 | +5,214 | 0.03% | 139,047 |
| 2007-10-16 | 2007-10-12 | 7.369 | 14,897 | +174 | 0.02% | 109,780 |
| 2007-10-04 | 2007-10-02 | 7.335 | 14,723 | -2,945 | 0.02% | 107,997 |
| 2007-10-02 | 2007-09-27 | 7.403 | 17,668 | +2,945 | 0.02% | 130,800 |
| 2007-07-19 | 2007-07-17 | 8.458 | 14,723 | +240 | 0.02% | 124,530 |
| 2007-06-26 | 2007-06-22 | 7.802 | 14,483 | 0.02% | 113,000 |
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