History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.905 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.988 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.029 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.111 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.884 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.833 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.791 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.698 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.461 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.595 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.482 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.533 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.543 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.585 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.667 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.647 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.347 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.337 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.327 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.327 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.316 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.296 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.482 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.564 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.409 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.409 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.482 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.461 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.368 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.296 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.347 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.368 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.389 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.389 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.337 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.378 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.316 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.234 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.254 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.296 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.275 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.213 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.141 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.161 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.099 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.079 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.945 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.976 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.079 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.089 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.130 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.110 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.058 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.161 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.130 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.068 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.027 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.945 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.934 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.903 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.914 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.934 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.883 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.790 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.883 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.060 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.113 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.103 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.092 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.039 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.029 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.008 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.008 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.008 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.955 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.859 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.859 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.859 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.881 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.849 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.881 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.859 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.828 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.849 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.849 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.743 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.796 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.785 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.859 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.616 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.616 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.637 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.627 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.606 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.606 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.627 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.627 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.489 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.532 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.542 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.489 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.447 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.775 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.701 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.711 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.637 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.669 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.722 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.669 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.690 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.659 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.627 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.754 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.680 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.711 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.648 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.542 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.574 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.542 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.511 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.437 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.458 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.468 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.447 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.468 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.479 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.585 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.542 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.479 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.553 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.511 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.574 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.542 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.606 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.532 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.468 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.437 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.553 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.500 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.553 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.585 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.616 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.585 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.532 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.542 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.595 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.616 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.585 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.595 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.637 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.648 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.637 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.627 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.627 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.627 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.595 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.711 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.764 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.796 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.881 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.838 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.849 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.912 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.092 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.145 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.166 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.071 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.071 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.050 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.976 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.008 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.976 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.944 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.944 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.902 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.018 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.881 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.849 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.817 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.828 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.722 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.711 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.701 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.743 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.733 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.733 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.722 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.796 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.807 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.785 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.775 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.754 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.764 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.785 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.733 | 0 | -9,457 | ||
| 2024-09-23 | 2024-09-19 | 3.873 | 9,457 | +368 | 0.00% | 36,623 |
| 2024-06-04 | 2024-05-31 | 4.092 | 9,089 | +193 | 0.00% | 37,189 |
| 2023-09-25 | 2023-09-21 | 3.334 | 8,896 | +438 | 0.00% | 29,662 |
| 2023-05-30 | 2023-05-25 | 3.858 | 8,458 | +241 | 0.00% | 32,631 |
| 2022-09-05 | 2022-09-01 | 4.853 | 8,217 | +325 | 0.00% | 39,876 |
| 2022-05-23 | 2022-05-19 | 6.122 | 7,892 | +248 | 0.00% | 48,318 |
| 2021-09-03 | 2021-09-01 | 7.222 | 7,644 | +264 | 0.00% | 55,206 |
| 2021-05-24 | 2021-05-20 | 6.621 | 7,380 | +251 | 0.00% | 48,859 |
| 2020-09-07 | 2020-09-03 | 6.729 | 7,129 | +219 | 0.00% | 47,971 |
| 2020-05-25 | 2020-05-21 | 6.629 | 6,910 | +212 | 0.00% | 45,805 |
| 2019-09-09 | 2019-09-05 | 9.558 | 6,698 | +138 | 0.00% | 64,022 |
| 2019-05-27 | 2019-05-23 | 11.160 | 6,560 | +108 | 0.00% | 73,209 |
| 2018-09-07 | 2018-09-05 | 10.172 | 6,452 | +121 | 0.00% | 65,632 |
| 2018-08-21 | 2018-08-17 | 10.276 | 6,331 | +122 | 0.00% | 65,055 |
| 2018-05-21 | 2018-05-17 | 17.299 | 6,209 | +70 | 0.00% | 107,412 |
| 2017-09-08 | 2017-09-06 | 16.877 | 6,139 | +72 | 0.00% | 103,608 |
| 2017-08-17 | 2017-08-15 | 17.240 | 6,067 | -1,821 | 0.00% | 104,592 |
| 2017-07-27 | 2017-07-25 | 16.910 | 7,888 | -1,820 | 0.00% | 133,385 |
| 2017-05-29 | 2017-05-25 | 16.550 | 9,708 | +127 | 0.00% | 160,667 |
| 2017-05-16 | 2017-05-12 | 16.700 | 9,581 | +1,797 | 0.00% | 160,005 |
| 2017-05-09 | 2017-05-05 | 16.684 | 7,784 | +1,796 | 0.00% | 129,865 |
| 2017-05-05 | 2017-05-02 | 17.736 | 5,988 | -1,796 | 0.00% | 106,201 |
| 2017-04-27 | 2017-04-25 | 17.235 | 7,784 | +1,796 | 0.00% | 134,155 |
| 2017-03-02 | 2017-02-28 | 16.800 | 5,988 | -1,796 | 0.00% | 100,601 |
| 2017-02-23 | 2017-02-21 | 16.483 | 7,784 | +1,796 | 0.00% | 128,305 |
| 2017-02-14 | 2017-02-10 | 16.500 | 5,988 | -1,796 | 0.00% | 98,801 |
| 2017-01-23 | 2017-01-19 | 15.782 | 7,784 | -1,797 | 0.00% | 122,845 |
| 2017-01-20 | 2017-01-18 | 15.849 | 9,581 | -1,796 | 0.00% | 151,845 |
| 2016-12-09 | 2016-12-07 | 14.813 | 11,377 | +1,796 | 0.00% | 168,529 |
| 2016-12-01 | 2016-11-29 | 15.331 | 9,581 | +1,797 | 0.00% | 146,885 |
| 2016-10-26 | 2016-10-24 | 16.316 | 7,784 | -1,797 | 0.00% | 127,005 |
| 2016-10-04 | 2016-09-30 | 15.398 | 9,581 | +1,797 | 0.00% | 147,525 |
| 2016-09-14 | 2016-09-12 | 17.034 | 7,784 | +1,796 | 0.00% | 132,595 |
| 2016-09-09 | 2016-09-07 | 17.791 | 5,988 | +41 | 0.00% | 106,534 |
| 2016-07-25 | 2016-07-21 | 14.714 | 5,947 | -3,568 | 0.00% | 87,504 |
| 2016-07-14 | 2016-07-12 | 13.722 | 9,515 | +1,784 | 0.00% | 130,563 |
| 2016-07-11 | 2016-07-07 | 14.008 | 7,731 | +1,784 | 0.00% | 108,294 |
| 2016-06-03 | 2016-06-01 | 14.294 | 5,947 | -1,784 | 0.00% | 85,004 |
| 2016-05-24 | 2016-05-20 | 13.571 | 7,731 | +116 | 0.00% | 104,919 |
| 2016-04-18 | 2016-04-14 | 15.381 | 7,615 | -1,758 | 0.00% | 117,124 |
| 2016-01-29 | 2016-01-27 | 14.288 | 9,373 | -29,290 | 0.00% | 133,923 |
| 2016-01-06 | 2016-01-04 | 16.183 | 38,663 | +1,758 | 0.00% | 625,686 |
| 2015-12-23 | 2015-12-21 | 17.054 | 36,905 | +1,757 | 0.00% | 629,366 |
| 2015-11-09 | 2015-11-05 | 21.270 | 35,148 | -1,171 | 0.00% | 747,603 |
| 2015-11-06 | 2015-11-04 | 21.441 | 36,319 | +1,171 | 0.00% | 778,711 |
| 2015-10-27 | 2015-10-23 | 21.816 | 35,148 | -1,171 | 0.00% | 766,803 |
| 2015-10-26 | 2015-10-22 | 21.714 | 36,319 | +1,171 | 0.00% | 788,631 |
| 2015-10-13 | 2015-10-09 | 19.973 | 35,148 | -1,171 | 0.00% | 702,003 |
| 2015-10-09 | 2015-10-07 | 19.700 | 36,319 | +1,171 | 0.00% | 715,471 |
| 2015-09-07 | 2015-09-02 | 17.133 | 35,148 | +234 | 0.00% | 602,205 |
| 2015-06-01 | 2015-05-28 | 25.434 | 34,914 | +142 | 0.00% | 888,018 |
| 2015-05-28 | 2015-05-26 | 25.918 | 34,772 | +28,977 | 0.00% | 901,207 |
| 2015-05-20 | 2015-05-18 | 25.365 | 5,795 | -1,159 | 0.00% | 146,993 |
| 2015-05-18 | 2015-05-14 | 25.227 | 6,954 | +1,159 | 0.00% | 175,431 |
| 2015-05-13 | 2015-05-11 | 26.401 | 5,795 | -1,159 | 0.00% | 152,992 |
| 2015-04-29 | 2015-04-27 | 25.883 | 6,954 | +1,159 | 0.00% | 179,991 |
| 2015-02-26 | 2015-02-24 | 18.429 | 5,795 | -1,159 | 0.00% | 106,795 |
| 2015-02-24 | 2015-02-18 | 18.153 | 6,954 | +1,159 | 0.00% | 126,234 |
| 2014-09-16 | 2014-09-12 | 19.084 | 5,795 | -1,159 | 0.00% | 110,594 |
| 2014-09-05 | 2014-09-03 | 18.653 | 6,954 | +32 | 0.00% | 129,713 |
| 2014-08-27 | 2014-08-25 | 18.861 | 6,922 | -1,154 | 0.00% | 130,556 |
| 2014-07-25 | 2014-07-23 | 19.069 | 8,076 | +1,154 | 0.00% | 154,002 |
| 2014-07-18 | 2014-07-16 | 19.554 | 6,922 | +1,153 | 0.00% | 135,356 |
| 2014-06-19 | 2014-06-17 | 18.410 | 5,769 | -1,153 | 0.00% | 106,209 |
| 2014-06-10 | 2014-06-06 | 18.272 | 6,922 | +1,153 | 0.00% | 126,476 |
| 2014-06-05 | 2014-06-03 | 18.306 | 5,769 | -2,307 | 0.00% | 105,609 |
| 2014-05-30 | 2014-05-28 | 17.578 | 8,076 | +1,154 | 0.00% | 141,962 |
| 2014-05-28 | 2014-05-26 | 17.578 | 6,922 | +1,153 | 0.00% | 121,676 |
| 2014-05-26 | 2014-05-22 | 17.023 | 5,769 | -1,153 | 0.00% | 98,208 |
| 2014-05-23 | 2014-05-21 | 16.105 | 6,922 | +1,153 | 0.00% | 111,477 |
| 2014-05-02 | 2014-04-29 | 17.338 | 5,769 | +30 | 0.00% | 100,023 |
| 2014-01-16 | 2014-01-14 | 18.715 | 5,739 | -1,148 | 0.00% | 107,403 |
| 2014-01-10 | 2014-01-08 | 18.749 | 6,887 | -1,721 | 0.00% | 129,127 |
| 2014-01-09 | 2014-01-07 | 18.296 | 8,608 | +1,148 | 0.00% | 157,495 |
| 2014-01-07 | 2014-01-03 | 18.993 | 7,460 | +1,721 | 0.00% | 141,691 |
| 2013-10-11 | 2013-10-09 | 12.494 | 5,739 | -3,443 | 0.00% | 71,702 |
| 2013-09-10 | 2013-09-06 | 12.145 | 9,182 | +1,722 | 0.00% | 111,518 |
| 2013-08-30 | 2013-08-28 | 12.170 | 7,460 | +36 | 0.00% | 90,787 |
| 2013-08-20 | 2013-08-16 | 12.450 | 7,424 | -1,713 | 0.00% | 92,429 |
| 2013-08-19 | 2013-08-15 | 12.555 | 9,137 | +1,713 | 0.00% | 114,715 |
| 2013-08-15 | 2013-08-12 | 12.573 | 7,424 | -1,713 | 0.00% | 93,339 |
| 2013-08-13 | 2013-08-09 | 12.187 | 9,137 | -2,285 | 0.00% | 111,355 |
| 2013-08-12 | 2013-08-08 | 11.627 | 11,422 | +3,998 | 0.00% | 132,803 |
| 2013-08-08 | 2013-08-06 | 12.292 | 7,424 | +1,713 | 0.00% | 91,259 |
| 2013-05-29 | 2013-05-27 | 11.084 | 5,711 | -1,713 | 0.00% | 63,302 |
| 2013-05-16 | 2013-05-14 | 10.401 | 7,424 | +1,713 | 0.00% | 77,219 |
| 2013-05-03 | 2013-04-30 | 10.539 | 5,711 | +27 | 0.00% | 60,189 |
| 2013-03-26 | 2013-03-22 | 10.539 | 5,684 | -5,683 | 0.00% | 59,905 |
| 2012-11-06 | 2012-11-02 | 6.844 | 11,367 | +5,683 | 0.00% | 77,800 |
| 2012-09-21 | 2012-09-19 | 6.775 | 5,684 | +46 | 0.00% | 38,510 |
| 2012-07-10 | 2012-07-06 | 6.917 | 5,638 | -11,277 | 0.00% | 38,998 |
| 2012-04-20 | 2012-04-18 | 5.879 | 16,915 | +127 | 0.00% | 99,447 |
| 2012-04-18 | 2012-04-16 | 5.969 | 16,788 | -5,596 | 0.00% | 100,200 |
| 2012-04-17 | 2012-04-13 | 5.808 | 22,384 | +5,596 | 0.00% | 130,000 |
| 2011-12-07 | 2011-12-05 | 5.522 | 16,788 | -5,596 | 0.00% | 92,700 |
| 2011-10-06 | 2011-10-03 | 3.002 | 22,384 | -4,477 | 0.00% | 67,200 |
| 2011-09-30 | 2011-09-27 | 3.127 | 26,861 | +4,477 | 0.00% | 84,001 |
| 2011-09-27 | 2011-09-23 | 3.324 | 22,384 | -8,953 | 0.00% | 74,400 |
| 2011-09-23 | 2011-09-21 | 3.951 | 31,337 | +294 | 0.00% | 123,801 |
| 2011-09-20 | 2011-09-16 | 4.257 | 31,043 | +5,543 | 0.00% | 132,159 |
| 2011-08-09 | 2011-08-05 | 4.907 | 25,500 | +8,870 | 0.00% | 125,121 |
| 2011-06-10 | 2011-06-08 | 5.863 | 16,630 | -5,544 | 0.00% | 97,498 |
| 2011-06-07 | 2011-06-02 | 6.007 | 22,174 | -5,543 | 0.00% | 133,202 |
| 2011-05-19 | 2011-05-17 | 6.061 | 27,717 | +5,543 | 0.00% | 167,999 |
| 2011-05-17 | 2011-05-13 | 6.296 | 22,174 | +5,544 | 0.00% | 139,602 |
| 2011-05-13 | 2011-05-11 | 6.422 | 16,630 | -5,544 | 0.00% | 106,798 |
| 2011-05-12 | 2011-05-09 | 6.115 | 22,174 | +5,544 | 0.00% | 135,602 |
| 2011-05-09 | 2011-05-05 | 6.350 | 16,630 | -11,087 | 0.00% | 105,598 |
| 2011-05-05 | 2011-05-03 | 6.133 | 27,717 | +5,543 | 0.00% | 169,999 |
| 2011-05-04 | 2011-04-29 | 6.278 | 22,174 | +5,544 | 0.00% | 139,202 |
| 2011-04-12 | 2011-04-08 | 7.063 | 16,630 | +64 | 0.00% | 117,455 |
| 2010-09-15 | 2010-09-13 | 6.647 | 16,566 | +47 | 0.00% | 110,113 |
| 2010-08-24 | 2010-08-20 | 6.447 | 16,519 | -2,753 | 0.00% | 106,500 |
| 2010-08-19 | 2010-08-17 | 6.701 | 19,272 | -5,506 | 0.00% | 129,149 |
| 2010-07-12 | 2010-07-08 | 6.302 | 24,778 | -5,507 | 0.00% | 156,147 |
| 2010-06-25 | 2010-06-23 | 6.048 | 30,285 | +2,753 | 0.00% | 183,151 |
| 2010-06-18 | 2010-06-15 | 6.011 | 27,532 | -5,506 | 0.00% | 165,502 |
| 2010-06-04 | 2010-06-02 | 5.303 | 33,038 | +5,506 | 0.00% | 175,200 |
| 2010-06-01 | 2010-05-28 | 5.557 | 27,532 | +5,507 | 0.00% | 153,002 |
| 2010-05-31 | 2010-05-27 | 5.703 | 22,025 | -11,013 | 0.00% | 125,598 |
| 2010-05-27 | 2010-05-25 | 5.085 | 33,038 | +11,013 | 0.00% | 168,000 |
| 2010-05-25 | 2010-05-20 | 5.684 | 22,025 | -5,507 | 0.00% | 125,198 |
| 2010-05-20 | 2010-05-18 | 6.084 | 27,532 | +5,507 | 0.00% | 167,502 |
| 2010-05-06 | 2010-05-04 | 6.832 | 22,025 | -11,013 | 0.00% | 150,479 |
| 2010-05-05 | 2010-05-03 | 6.942 | 33,038 | +11,083 | 0.00% | 229,334 |
| 2010-04-15 | 2010-04-13 | 7.488 | 21,955 | +5,489 | 0.00% | 164,401 |
| 2010-04-08 | 2010-04-01 | 7.525 | 16,466 | -5,489 | 0.00% | 123,899 |
| 2010-04-01 | 2010-03-30 | 7.215 | 21,955 | +5,489 | 0.00% | 158,401 |
| 2010-03-30 | 2010-03-26 | 7.324 | 16,466 | -5,489 | 0.00% | 120,599 |
| 2010-03-29 | 2010-03-25 | 7.197 | 21,955 | +5,489 | 0.00% | 158,001 |
| 2010-03-24 | 2010-03-22 | 7.433 | 16,466 | -5,489 | 0.00% | 122,399 |
| 2010-03-23 | 2010-03-19 | 7.197 | 21,955 | +5,489 | 0.00% | 158,001 |
| 2010-02-22 | 2010-02-18 | 7.106 | 16,466 | -10,978 | 0.00% | 116,999 |
| 2010-02-18 | 2010-02-12 | 6.942 | 27,444 | +10,978 | 0.00% | 190,503 |
| 2010-01-28 | 2010-01-26 | 7.452 | 16,466 | -10,978 | 0.00% | 122,699 |
| 2010-01-21 | 2010-01-19 | 7.834 | 27,444 | +10,978 | 0.00% | 215,004 |
| 2010-01-06 | 2010-01-04 | 7.543 | 16,466 | -10,978 | 0.00% | 124,199 |
| 2010-01-05 | 2009-12-31 | 7.288 | 27,444 | +10,978 | 0.00% | 200,003 |
| 2009-09-25 | 2009-09-23 | 5.848 | 16,466 | +50 | 0.00% | 96,295 |
| 2009-08-04 | 2009-07-31 | 5.409 | 16,416 | -16,415 | 0.00% | 88,802 |
| 2009-08-03 | 2009-07-30 | 5.135 | 32,831 | +5,472 | 0.00% | 168,599 |
| 2009-07-31 | 2009-07-29 | 5.172 | 27,359 | +10,943 | 0.00% | 141,498 |
| 2009-07-30 | 2009-07-28 | 5.154 | 16,416 | -10,943 | 0.00% | 84,602 |
| 2009-07-27 | 2009-07-23 | 4.660 | 27,359 | +5,472 | 0.00% | 127,498 |
| 2009-05-05 | 2009-04-30 | 3.289 | 21,887 | +117 | 0.00% | 71,985 |
| 2008-12-11 | 2008-12-09 | 2.830 | 21,770 | -5,442 | 0.00% | 61,601 |
| 2008-10-20 | 2008-10-16 | 1.672 | 27,212 | -5,443 | 0.00% | 45,500 |
| 2008-10-10 | 2008-10-08 | 1.922 | 32,655 | +185 | 0.00% | 62,756 |
| 2008-09-19 | 2008-09-17 | 2.513 | 32,470 | -541 | 0.00% | 81,600 |
| 2008-09-05 | 2008-09-03 | 2.679 | 33,011 | +5,412 | 0.00% | 88,450 |
| 2008-06-25 | 2008-06-23 | 4.361 | 27,599 | +5,411 | 0.00% | 120,358 |
| 2008-05-08 | 2008-05-06 | 6.209 | 22,188 | -1,623 | 0.00% | 137,762 |
| 2008-04-18 | 2008-04-16 | 5.248 | 23,811 | +86 | 0.00% | 124,970 |
| 2008-04-16 | 2008-04-14 | 5.360 | 23,725 | +1,617 | 0.00% | 127,159 |
| 2007-11-22 | 2007-11-20 | 6.973 | 22,108 | -5,392 | 0.00% | 154,163 |
| 2007-11-20 | 2007-11-16 | 7.047 | 27,500 | +539 | 0.00% | 193,802 |
| 2007-11-13 | 2007-11-09 | 7.696 | 26,961 | +5,393 | 0.00% | 207,504 |
| 2007-10-26 | 2007-10-24 | 5.879 | 21,568 | -5,393 | 0.00% | 126,797 |
| 2007-10-15 | 2007-10-11 | 5.909 | 26,961 | +52 | 0.00% | 159,307 |
| 2007-09-19 | 2007-09-17 | 6.057 | 26,909 | +5,382 | 0.00% | 163,000 |
| 2007-08-30 | 2007-08-28 | 5.667 | 21,527 | -5,382 | 0.00% | 121,999 |
| 2007-08-23 | 2007-08-21 | 4.720 | 26,909 | +5,382 | 0.00% | 127,000 |
| 2007-08-16 | 2007-08-14 | 5.166 | 21,527 | -1,077 | 0.00% | 111,199 |
| 2007-08-09 | 2007-08-07 | 4.571 | 22,604 | +10,764 | 0.00% | 103,322 |
| 2007-08-01 | 2007-07-30 | 5.704 | 11,840 | +5,382 | 0.00% | 67,540 |
| 2007-06-26 | 2007-06-22 | 5.834 | 6,458 | 0.00% | 37,679 |
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