History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 170,000 | +0 | 0.01% | 302,600 |
| 2025-10-13 | 2025-10-09 | 1.840 | 170,000 | +0 | 0.01% | 312,800 |
| 2025-10-10 | 2025-10-08 | 1.850 | 170,000 | +0 | 0.01% | 314,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 170,000 | +0 | 0.01% | 319,600 |
| 2025-10-08 | 2025-10-03 | 1.930 | 170,000 | +0 | 0.01% | 328,100 |
| 2025-10-06 | 2025-10-02 | 1.900 | 170,000 | +0 | 0.01% | 323,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 170,000 | +0 | 0.01% | 331,500 |
| 2025-10-02 | 2025-09-29 | 1.920 | 170,000 | +0 | 0.01% | 326,400 |
| 2025-09-30 | 2025-09-26 | 1.710 | 170,000 | +0 | 0.01% | 290,700 |
| 2025-09-29 | 2025-09-25 | 1.770 | 170,000 | +0 | 0.01% | 300,900 |
| 2025-09-26 | 2025-09-24 | 1.770 | 170,000 | +0 | 0.01% | 300,900 |
| 2025-09-25 | 2025-09-23 | 1.770 | 170,000 | +0 | 0.01% | 300,900 |
| 2025-09-24 | 2025-09-22 | 1.880 | 170,000 | +0 | 0.01% | 319,600 |
| 2025-09-23 | 2025-09-19 | 1.910 | 170,000 | +0 | 0.01% | 324,700 |
| 2025-09-22 | 2025-09-18 | 1.850 | 170,000 | +0 | 0.01% | 314,500 |
| 2025-09-19 | 2025-09-17 | 1.950 | 170,000 | +0 | 0.01% | 331,500 |
| 2025-09-18 | 2025-09-16 | 1.860 | 170,000 | +0 | 0.01% | 316,200 |
| 2025-09-17 | 2025-09-15 | 1.880 | 170,000 | +0 | 0.01% | 319,600 |
| 2025-09-16 | 2025-09-12 | 1.920 | 170,000 | +0 | 0.01% | 326,400 |
| 2025-09-15 | 2025-09-11 | 1.930 | 170,000 | +0 | 0.01% | 328,100 |
| 2025-09-12 | 2025-09-10 | 1.950 | 170,000 | +0 | 0.01% | 331,500 |
| 2025-09-11 | 2025-09-09 | 1.890 | 170,000 | +0 | 0.01% | 321,300 |
| 2025-09-10 | 2025-09-08 | 1.870 | 170,000 | +0 | 0.01% | 317,900 |
| 2025-09-09 | 2025-09-05 | 1.910 | 170,000 | +0 | 0.01% | 324,700 |
| 2025-09-08 | 2025-09-04 | 1.910 | 170,000 | +0 | 0.01% | 324,700 |
| 2025-09-05 | 2025-09-03 | 1.870 | 170,000 | +0 | 0.01% | 317,900 |
| 2025-09-04 | 2025-09-02 | 1.890 | 170,000 | +0 | 0.01% | 321,300 |
| 2025-09-03 | 2025-09-01 | 1.920 | 170,000 | +0 | 0.01% | 326,400 |
| 2025-09-02 | 2025-08-29 | 2.000 | 170,000 | +0 | 0.01% | 340,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 170,000 | +0 | 0.01% | 336,600 |
| 2025-08-29 | 2025-08-27 | 1.910 | 170,000 | +0 | 0.01% | 324,700 |
| 2025-08-28 | 2025-08-26 | 2.030 | 170,000 | +0 | 0.01% | 345,100 |
| 2025-08-27 | 2025-08-25 | 2.100 | 170,000 | +0 | 0.01% | 357,000 |
| 2025-08-26 | 2025-08-22 | 2.110 | 170,000 | +0 | 0.01% | 358,700 |
| 2025-08-25 | 2025-08-21 | 2.090 | 170,000 | +0 | 0.01% | 355,300 |
| 2025-08-22 | 2025-08-20 | 2.050 | 170,000 | +0 | 0.01% | 348,500 |
| 2025-08-21 | 2025-08-19 | 2.070 | 170,000 | +0 | 0.01% | 351,900 |
| 2025-08-20 | 2025-08-18 | 2.150 | 170,000 | +0 | 0.01% | 365,500 |
| 2025-08-19 | 2025-08-15 | 2.170 | 170,000 | +0 | 0.01% | 368,900 |
| 2025-08-18 | 2025-08-14 | 2.030 | 170,000 | +0 | 0.01% | 345,100 |
| 2025-08-15 | 2025-08-13 | 2.030 | 170,000 | +0 | 0.01% | 345,100 |
| 2025-08-14 | 2025-08-12 | 1.890 | 170,000 | +0 | 0.01% | 321,300 |
| 2025-08-13 | 2025-08-11 | 1.850 | 170,000 | +0 | 0.01% | 314,500 |
| 2025-08-12 | 2025-08-08 | 1.850 | 170,000 | +0 | 0.01% | 314,500 |
| 2025-08-11 | 2025-08-07 | 1.890 | 170,000 | +0 | 0.01% | 321,300 |
| 2025-08-08 | 2025-08-06 | 1.880 | 170,000 | +0 | 0.01% | 319,600 |
| 2025-08-07 | 2025-08-05 | 1.920 | 170,000 | +0 | 0.01% | 326,400 |
| 2025-08-06 | 2025-08-04 | 1.930 | 170,000 | +0 | 0.01% | 328,100 |
| 2025-08-05 | 2025-08-01 | 1.870 | 170,000 | -80,000 | 0.01% | 317,900 |
| 2025-08-04 | 2025-07-31 | 2.110 | 250,000 | +80,000 | 0.02% | 527,500 |
| 2025-07-17 | 2025-07-15 | 2.130 | 170,000 | +20,000 | 0.01% | 362,100 |
| 2025-07-15 | 2025-07-11 | 2.350 | 150,000 | +45,000 | 0.01% | 352,500 |
| 2025-07-14 | 2025-07-10 | 2.210 | 105,000 | +5,000 | 0.01% | 232,050 |
| 2025-07-11 | 2025-07-09 | 1.850 | 100,000 | +10,000 | 0.01% | 185,000 |
| 2025-07-10 | 2025-07-08 | 2.070 | 90,000 | -10,000 | 0.01% | 186,300 |
| 2025-07-04 | 2025-07-02 | 1.600 | 100,000 | -60,000 | 0.01% | 160,000 |
| 2025-07-03 | 2025-06-30 | 1.710 | 160,000 | -110,000 | 0.01% | 273,600 |
| 2025-07-02 | 2025-06-27 | 1.690 | 270,000 | +5,000 | 0.02% | 456,300 |
| 2025-06-30 | 2025-06-26 | 1.760 | 265,000 | +75,000 | 0.02% | 466,400 |
| 2025-06-27 | 2025-06-25 | 1.890 | 190,000 | +90,000 | 0.01% | 359,100 |
| 2025-03-04 | 2025-02-28 | 1.570 | 100,000 | -45,000 | 0.01% | 157,000 |
| 2025-02-28 | 2025-02-26 | 1.740 | 145,000 | +45,000 | 0.01% | 252,300 |
| 2025-02-26 | 2025-02-24 | 1.660 | 100,000 | +10,000 | 0.01% | 166,000 |
| 2025-02-18 | 2025-02-14 | 1.640 | 90,000 | -30,000 | 0.01% | 147,600 |
| 2025-02-10 | 2025-02-06 | 1.580 | 120,000 | +10,000 | 0.01% | 189,600 |
| 2025-02-07 | 2025-02-05 | 1.540 | 110,000 | -10,000 | 0.01% | 169,400 |
| 2025-02-06 | 2025-02-04 | 1.610 | 120,000 | +10,000 | 0.01% | 193,200 |
| 2025-02-03 | 2025-01-24 | 1.600 | 110,000 | +20,000 | 0.01% | 176,000 |
| 2024-12-12 | 2024-12-10 | 1.880 | 90,000 | -10,000 | 0.01% | 169,200 |
| 2024-11-14 | 2024-11-12 | 1.870 | 100,000 | +10,000 | 0.01% | 187,000 |
| 2024-11-11 | 2024-11-07 | 2.200 | 90,000 | -20,000 | 0.01% | 198,000 |
| 2024-11-08 | 2024-11-06 | 1.930 | 110,000 | +10,000 | 0.01% | 212,300 |
| 2024-11-07 | 2024-11-05 | 1.920 | 100,000 | -10,000 | 0.01% | 192,000 |
| 2024-11-06 | 2024-11-04 | 1.720 | 110,000 | +10,000 | 0.01% | 189,200 |
| 2024-11-05 | 2024-11-01 | 1.600 | 100,000 | -10,000 | 0.01% | 160,000 |
| 2024-11-04 | 2024-10-31 | 1.650 | 110,000 | +10,000 | 0.01% | 181,500 |
| 2024-10-23 | 2024-10-21 | 1.820 | 100,000 | -15,000 | 0.01% | 182,000 |
| 2024-10-21 | 2024-10-17 | 1.340 | 115,000 | +15,000 | 0.01% | 154,100 |
| 2024-10-15 | 2024-10-10 | 1.770 | 100,000 | +10,000 | 0.01% | 177,000 |
| 2024-10-10 | 2024-10-08 | 1.900 | 90,000 | +5,000 | 0.01% | 171,000 |
| 2024-10-09 | 2024-10-07 | 2.970 | 85,000 | -15,000 | 0.01% | 252,450 |
| 2024-10-08 | 2024-10-04 | 2.650 | 100,000 | +20,000 | 0.01% | 265,000 |
| 2024-10-07 | 2024-10-03 | 3.010 | 80,000 | -5,000 | 0.01% | 240,800 |
| 2024-10-04 | 2024-10-02 | 2.540 | 85,000 | -20,000 | 0.01% | 215,900 |
| 2024-01-12 | 2024-01-10 | 0.300 | 105,000 | -20,000 | 0.01% | 31,500 |
| 2024-01-11 | 2024-01-09 | 0.275 | 125,000 | +20,000 | 0.01% | 34,375 |
| 2023-08-30 | 2023-08-28 | 0.375 | 105,000 | -20,000 | 0.01% | 39,375 |
| 2023-08-23 | 2023-08-21 | 0.390 | 125,000 | +20,000 | 0.01% | 48,750 |
| 2021-12-13 | 2021-12-09 | 0.970 | 105,000 | -5,000 | 0.01% | 101,850 |
| 2021-12-10 | 2021-12-08 | 0.920 | 110,000 | -5,000 | 0.01% | 101,200 |
| 2021-12-09 | 2021-12-07 | 0.920 | 115,000 | -15,000 | 0.01% | 105,800 |
| 2021-12-08 | 2021-12-06 | 0.900 | 130,000 | -10,000 | 0.01% | 117,000 |
| 2021-12-07 | 2021-12-03 | 0.910 | 140,000 | +5,000 | 0.01% | 127,400 |
| 2021-11-30 | 2021-11-26 | 0.960 | 135,000 | +30,000 | 0.01% | 129,600 |
| 2021-11-26 | 2021-11-24 | 0.980 | 105,000 | -5,000 | 0.01% | 102,900 |
| 2021-11-25 | 2021-11-23 | 0.980 | 110,000 | +5,000 | 0.01% | 107,800 |
| 2021-11-08 | 2021-11-04 | 0.990 | 105,000 | -25,000 | 0.01% | 103,950 |
| 2021-11-05 | 2021-11-03 | 0.980 | 130,000 | +15,000 | 0.01% | 127,400 |
| 2021-11-03 | 2021-11-01 | 0.990 | 115,000 | -40,000 | 0.01% | 113,850 |
| 2021-10-29 | 2021-10-27 | 0.980 | 155,000 | +50,000 | 0.01% | 151,900 |
| 2021-10-28 | 2021-10-26 | 1.020 | 105,000 | -45,000 | 0.01% | 107,100 |
| 2021-10-27 | 2021-10-25 | 1.000 | 150,000 | +30,000 | 0.01% | 150,000 |
| 2021-10-26 | 2021-10-22 | 1.030 | 120,000 | -10,000 | 0.01% | 123,600 |
| 2021-10-25 | 2021-10-21 | 1.030 | 130,000 | +25,000 | 0.01% | 133,900 |
| 2021-10-21 | 2021-10-19 | 1.030 | 105,000 | -20,000 | 0.01% | 108,150 |
| 2021-10-20 | 2021-10-18 | 1.030 | 125,000 | +10,000 | 0.01% | 128,750 |
| 2021-10-19 | 2021-10-15 | 1.040 | 115,000 | +10,000 | 0.01% | 119,600 |
| 2021-10-11 | 2021-10-07 | 1.060 | 105,000 | -10,000 | 0.01% | 111,300 |
| 2021-10-07 | 2021-10-05 | 1.040 | 115,000 | -15,000 | 0.01% | 119,600 |
| 2021-10-06 | 2021-10-04 | 1.010 | 130,000 | +15,000 | 0.01% | 131,300 |
| 2021-10-05 | 2021-09-30 | 1.040 | 115,000 | -10,000 | 0.01% | 119,600 |
| 2021-10-04 | 2021-09-29 | 1.040 | 125,000 | +20,000 | 0.01% | 130,000 |
| 2021-09-30 | 2021-09-28 | 1.050 | 105,000 | -15,000 | 0.01% | 110,250 |
| 2021-09-29 | 2021-09-27 | 1.060 | 120,000 | -20,000 | 0.01% | 127,200 |
| 2021-09-28 | 2021-09-24 | 1.060 | 140,000 | +25,000 | 0.01% | 148,400 |
| 2021-09-24 | 2021-09-21 | 1.070 | 115,000 | +10,000 | 0.01% | 123,050 |
| 2021-05-25 | 2021-05-21 | 1.041 | 105,000 | +4,158 | 0.01% | 109,330 |
| 2021-05-13 | 2021-05-11 | 0.968 | 100,842 | -19,208 | 0.01% | 97,650 |
| 2021-05-11 | 2021-05-07 | 1.031 | 120,050 | +19,208 | 0.01% | 123,751 |
| 2021-05-07 | 2021-05-05 | 1.052 | 100,842 | -9,604 | 0.01% | 106,050 |
| 2021-05-05 | 2021-05-03 | 1.020 | 110,446 | +9,604 | 0.01% | 112,700 |
| 2021-01-27 | 2021-01-25 | 1.218 | 100,842 | -4,802 | 0.01% | 122,851 |
| 2021-01-26 | 2021-01-22 | 1.229 | 105,644 | +4,802 | 0.01% | 129,801 |
| 2020-12-18 | 2020-12-16 | 0.979 | 100,842 | -19,208 | 0.01% | 98,700 |
| 2020-12-17 | 2020-12-15 | 0.968 | 120,050 | +19,208 | 0.01% | 116,250 |
| 2020-11-27 | 2020-11-25 | 0.916 | 100,842 | -19,208 | 0.01% | 92,400 |
| 2020-11-26 | 2020-11-24 | 0.906 | 120,050 | +19,208 | 0.01% | 108,750 |
| 2020-06-16 | 2020-06-12 | 0.843 | 100,842 | +9,604 | 0.01% | 85,050 |
| 2020-05-26 | 2020-05-22 | 0.939 | 91,238 | +3,221 | 0.01% | 85,674 |
| 2020-04-08 | 2020-04-06 | 1.015 | 88,017 | -9,265 | 0.01% | 89,300 |
| 2019-06-20 | 2019-06-18 | 1.597 | 97,282 | -13,898 | 0.01% | 155,399 |
| 2019-06-18 | 2019-06-14 | 1.565 | 111,180 | -4,632 | 0.01% | 174,000 |
| 2019-05-15 | 2019-05-10 | 1.879 | 115,812 | +1,395 | 0.01% | 217,621 |
| 2019-03-14 | 2019-03-12 | 2.513 | 114,417 | -27,460 | 0.01% | 287,500 |
| 2019-03-12 | 2019-03-08 | 2.393 | 141,877 | +27,460 | 0.01% | 339,449 |
| 2019-03-11 | 2019-03-07 | 2.567 | 114,417 | +18,307 | 0.01% | 293,750 |
| 2019-03-08 | 2019-03-06 | 2.633 | 96,110 | +18,306 | 0.01% | 253,049 |
| 2018-06-05 | 2018-06-01 | 2.567 | 77,804 | +4,577 | 0.01% | 199,751 |
| 2018-05-15 | 2018-05-11 | 2.688 | 73,227 | +1,786 | 0.01% | 196,800 |
| 2018-03-13 | 2018-03-09 | 2.923 | 71,441 | -4,465 | 0.01% | 208,800 |
| 2018-03-09 | 2018-03-07 | 2.923 | 75,906 | +4,465 | 0.01% | 221,850 |
| 2018-02-05 | 2018-02-01 | 3.124 | 71,441 | +8,930 | 0.01% | 223,200 |
| 2017-11-13 | 2017-11-09 | 3.158 | 62,511 | -142,882 | 0.01% | 197,401 |
| 2017-09-28 | 2017-09-26 | 3.203 | 205,393 | +53,581 | 0.03% | 657,801 |
| 2017-07-20 | 2017-07-18 | 3.326 | 151,812 | -31,255 | 0.02% | 504,900 |
| 2017-07-19 | 2017-07-17 | 3.393 | 183,067 | +31,255 | 0.03% | 621,149 |
| 2017-07-18 | 2017-07-14 | 3.415 | 151,812 | -53,581 | 0.02% | 518,500 |
| 2017-07-17 | 2017-07-13 | 3.427 | 205,393 | +53,581 | 0.03% | 703,801 |
| 2017-05-16 | 2017-05-12 | 3.325 | 151,812 | +2,004 | 0.02% | 504,764 |
| 2016-12-16 | 2016-12-14 | 4.255 | 149,808 | +88,122 | 0.02% | 637,501 |
| 2016-10-14 | 2016-10-12 | 4.959 | 61,686 | -13,218 | 0.01% | 305,902 |
| 2016-08-17 | 2016-08-15 | 5.129 | 74,904 | -22,031 | 0.01% | 384,200 |
| 2016-05-17 | 2016-05-13 | 4.131 | 96,935 | +2,397 | 0.01% | 400,402 |
| 2016-03-23 | 2016-03-21 | 4.584 | 94,538 | +21,486 | 0.01% | 433,401 |
| 2016-02-01 | 2016-01-28 | 3.339 | 73,052 | -17,189 | 0.01% | 243,950 |
| 2015-11-19 | 2015-11-17 | 4.864 | 90,241 | +17,189 | 0.01% | 438,902 |
| 2015-11-16 | 2015-11-12 | 5.061 | 73,052 | -8,594 | 0.01% | 369,750 |
| 2015-11-09 | 2015-11-05 | 4.689 | 81,646 | -42,972 | 0.01% | 382,849 |
| 2015-11-06 | 2015-11-04 | 4.480 | 124,618 | -68,755 | 0.02% | 558,250 |
| 2015-11-04 | 2015-11-02 | 3.863 | 193,373 | -34,377 | 0.03% | 747,001 |
| 2015-10-26 | 2015-10-22 | 3.956 | 227,750 | -42,972 | 0.03% | 901,000 |
| 2015-10-22 | 2015-10-19 | 4.096 | 270,722 | +55,863 | 0.04% | 1,108,801 |
| 2015-10-14 | 2015-10-12 | 4.166 | 214,859 | +94,538 | 0.03% | 895,002 |
| 2015-10-08 | 2015-10-06 | 3.700 | 120,321 | -21,486 | 0.02% | 445,201 |
| 2015-09-24 | 2015-09-22 | 3.758 | 141,807 | +47,269 | 0.02% | 532,951 |
| 2015-09-07 | 2015-09-02 | 3.491 | 94,538 | -30,080 | 0.01% | 330,001 |
| 2015-08-28 | 2015-08-26 | 3.304 | 124,618 | +30,080 | 0.02% | 411,800 |
| 2015-08-12 | 2015-08-10 | 4.724 | 94,538 | -42,971 | 0.01% | 446,601 |
| 2015-08-04 | 2015-07-31 | 4.515 | 137,509 | +8,594 | 0.02% | 620,798 |
| 2015-07-30 | 2015-07-28 | 4.666 | 128,915 | +42,972 | 0.02% | 601,499 |
| 2015-07-14 | 2015-07-10 | 5.352 | 85,943 | -42,972 | 0.01% | 459,998 |
| 2015-07-13 | 2015-07-09 | 4.771 | 128,915 | +42,972 | 0.02% | 614,999 |
| 2015-07-10 | 2015-07-08 | 3.665 | 85,943 | -8,595 | 0.01% | 314,998 |
| 2015-06-29 | 2015-06-25 | 7.307 | 94,538 | +4,297 | 0.01% | 690,802 |
| 2015-06-22 | 2015-06-18 | 7.586 | 90,241 | +12,892 | 0.01% | 684,603 |
| 2015-06-12 | 2015-06-10 | 7.831 | 77,349 | +4,297 | 0.01% | 605,699 |
| 2015-06-01 | 2015-05-28 | 9.192 | 73,052 | -25,783 | 0.01% | 671,501 |
| 2015-05-19 | 2015-05-15 | 9.053 | 98,835 | +644 | 0.01% | 894,783 |
| 2015-05-14 | 2015-05-12 | 9.346 | 98,191 | -17,076 | 0.01% | 917,703 |
| 2015-04-30 | 2015-04-28 | 9.475 | 115,267 | +8,538 | 0.02% | 1,092,147 |
| 2015-04-24 | 2015-04-22 | 10.096 | 106,729 | +40,557 | 0.02% | 1,077,500 |
| 2015-04-23 | 2015-04-21 | 9.768 | 66,172 | -4,269 | 0.01% | 646,350 |
| 2015-04-22 | 2015-04-20 | 9.276 | 70,441 | -76,845 | 0.01% | 653,399 |
| 2015-04-15 | 2015-04-13 | 10.681 | 147,286 | -4,269 | 0.02% | 1,573,200 |
| 2015-04-13 | 2015-04-09 | 9.440 | 151,555 | +8,538 | 0.02% | 1,430,649 |
| 2015-04-08 | 2015-04-01 | 7.507 | 143,017 | +76,845 | 0.02% | 1,073,676 |
| 2015-01-28 | 2015-01-26 | 8.421 | 66,172 | -34,153 | 0.01% | 557,225 |
| 2015-01-27 | 2015-01-23 | 10.271 | 100,325 | -59,768 | 0.01% | 1,030,473 |
| 2015-01-26 | 2015-01-22 | 9.463 | 160,093 | -34,154 | 0.02% | 1,514,996 |
| 2015-01-23 | 2015-01-21 | 6.933 | 194,247 | -85,383 | 0.03% | 1,346,802 |
| 2015-01-19 | 2015-01-15 | 7.988 | 279,630 | +14,942 | 0.04% | 2,233,551 |
| 2015-01-15 | 2015-01-13 | 7.941 | 264,688 | +12,808 | 0.06% | 2,101,801 |
| 2015-01-13 | 2015-01-09 | 8.163 | 251,880 | +196,381 | 0.06% | 2,056,147 |
| 2014-12-30 | 2014-12-24 | 7.437 | 55,499 | -4,269 | 0.01% | 412,750 |
| 2014-12-29 | 2014-12-22 | 8.702 | 59,768 | +4,269 | 0.01% | 520,098 |
| 2014-12-11 | 2014-12-09 | 15.971 | 55,499 | +10,793 | 0.01% | 886,379 |
| 2014-12-09 | 2014-12-05 | 11.806 | 44,706 | +12,773 | 0.01% | 527,802 |
| 2014-12-08 | 2014-12-04 | 10.710 | 31,933 | -15,966 | 0.01% | 342,003 |
| 2014-11-19 | 2014-11-17 | 7.234 | 47,899 | -6,387 | 0.01% | 346,499 |
| 2014-11-12 | 2014-11-10 | 7.672 | 54,286 | +6,387 | 0.02% | 416,503 |
| 2014-11-11 | 2014-11-07 | 7.359 | 47,899 | -6,387 | 0.01% | 352,499 |
| 2014-11-06 | 2014-11-04 | 7.046 | 54,286 | +15,967 | 0.02% | 382,503 |
| 2014-11-03 | 2014-10-30 | 6.639 | 38,319 | -19,160 | 0.01% | 254,398 |
| 2014-10-31 | 2014-10-29 | 6.686 | 57,479 | +6,387 | 0.02% | 384,301 |
| 2014-10-30 | 2014-10-28 | 6.655 | 51,092 | +19,159 | 0.02% | 339,998 |
| 2014-10-22 | 2014-10-20 | 6.968 | 31,933 | -28,739 | 0.01% | 222,502 |
| 2014-10-21 | 2014-10-17 | 7.015 | 60,672 | -15,967 | 0.02% | 425,599 |
| 2014-10-16 | 2014-10-14 | 6.749 | 76,639 | +9,580 | 0.02% | 517,203 |
| 2014-09-11 | 2014-09-08 | 7.344 | 67,059 | -31,932 | 0.02% | 492,452 |
| 2014-08-15 | 2014-08-13 | 8.455 | 98,991 | +15,966 | 0.03% | 836,996 |
| 2014-08-14 | 2014-08-12 | 8.706 | 83,025 | -15,966 | 0.02% | 722,799 |
| 2014-08-11 | 2014-08-07 | 8.299 | 98,991 | +12,773 | 0.03% | 821,497 |
| 2014-08-08 | 2014-08-06 | 8.956 | 86,218 | -12,773 | 0.03% | 772,197 |
| 2014-08-07 | 2014-08-05 | 8.095 | 98,991 | +38,319 | 0.03% | 801,347 |
| 2014-08-06 | 2014-08-04 | 8.095 | 60,672 | -6,387 | 0.02% | 491,149 |
| 2014-08-05 | 2014-08-01 | 7.578 | 67,059 | +12,773 | 0.02% | 508,202 |
| 2014-08-01 | 2014-07-30 | 7.015 | 54,286 | +15,967 | 0.02% | 380,803 |
| 2014-04-17 | 2014-04-15 | 4.635 | 38,319 | +523 | 0.01% | 177,624 |
| 2014-01-24 | 2014-01-22 | 4.350 | 37,796 | -62,994 | 0.01% | 164,399 |
| 2013-12-02 | 2013-11-28 | 4.731 | 100,790 | +62,994 | 0.03% | 476,802 |
| 2013-11-22 | 2013-11-20 | 4.889 | 37,796 | -25,198 | 0.01% | 184,799 |
| 2013-11-14 | 2013-11-12 | 4.508 | 62,994 | -44,095 | 0.02% | 284,002 |
| 2013-11-04 | 2013-10-31 | 4.381 | 107,089 | +25,197 | 0.03% | 469,200 |
| 2013-10-18 | 2013-10-16 | 3.921 | 81,892 | +6,300 | 0.02% | 321,102 |
| 2013-09-11 | 2013-09-09 | 4.286 | 75,592 | -18,898 | 0.02% | 323,999 |
| 2013-08-20 | 2013-08-16 | 4.112 | 94,490 | -3,150 | 0.03% | 388,499 |
| 2013-07-15 | 2013-07-11 | 4.143 | 97,640 | +18,898 | 0.03% | 404,550 |
| 2013-06-14 | 2013-06-11 | 4.159 | 78,742 | +12,599 | 0.02% | 327,500 |
| 2013-05-14 | 2013-05-10 | 4.613 | 66,143 | +357 | 0.02% | 305,095 |
| 2013-04-25 | 2013-04-23 | 4.166 | 65,786 | +15,663 | 0.02% | 274,049 |
| 2013-04-02 | 2013-03-27 | 4.389 | 50,123 | +9,398 | 0.02% | 220,000 |
| 2013-02-14 | 2013-02-07 | 5.235 | 40,725 | +9,398 | 0.01% | 213,201 |
| 2013-02-05 | 2013-02-01 | 5.459 | 31,327 | -40,725 | 0.01% | 171,001 |
| 2013-01-24 | 2013-01-22 | 5.283 | 72,052 | +25,062 | 0.02% | 380,652 |
| 2013-01-17 | 2013-01-15 | 5.107 | 46,990 | +15,663 | 0.01% | 239,999 |
| 2013-01-16 | 2013-01-14 | 5.107 | 31,327 | -31,327 | 0.01% | 160,001 |
| 2013-01-03 | 2012-12-31 | 4.230 | 62,654 | -31,326 | 0.02% | 265,001 |
| 2012-12-19 | 2012-12-17 | 3.703 | 93,980 | -37,593 | 0.03% | 347,998 |
| 2012-12-05 | 2012-12-03 | 3.128 | 131,573 | -12,530 | 0.04% | 411,601 |
| 2012-12-04 | 2012-11-30 | 3.176 | 144,103 | +12,530 | 0.04% | 457,699 |
| 2012-10-25 | 2012-10-22 | 3.591 | 131,573 | +37,593 | 0.04% | 472,501 |
| 2012-10-22 | 2012-10-18 | 3.511 | 93,980 | +15,663 | 0.03% | 329,998 |
| 2012-10-15 | 2012-10-11 | 3.288 | 78,317 | +9,398 | 0.02% | 257,500 |
| 2012-08-07 | 2012-08-03 | 3.384 | 68,919 | +12,531 | 0.02% | 233,200 |
| 2012-05-15 | 2012-05-11 | 3.654 | 56,388 | +721 | 0.02% | 206,033 |
| 2012-05-04 | 2012-05-02 | 4.123 | 55,667 | +9,278 | 0.02% | 229,499 |
| 2012-04-05 | 2012-04-02 | 3.589 | 46,389 | +6,185 | 0.01% | 166,498 |
| 2011-09-22 | 2011-09-20 | 3.750 | 40,204 | +166 | 0.01% | 150,772 |
| 2011-08-16 | 2011-08-12 | 3.653 | 40,038 | +15,399 | 0.01% | 146,250 |
| 2011-05-05 | 2011-05-03 | 5.672 | 24,639 | +662 | 0.01% | 139,756 |
| 2011-04-29 | 2011-04-27 | 5.672 | 23,977 | -14,985 | 0.01% | 136,001 |
| 2010-11-25 | 2010-11-23 | 6.039 | 38,962 | -20,980 | 0.01% | 235,298 |
| 2010-11-19 | 2010-11-17 | 6.156 | 59,942 | -8,991 | 0.02% | 368,999 |
| 2010-11-02 | 2010-10-29 | 6.623 | 68,933 | -2,998 | 0.02% | 456,547 |
| 2010-10-29 | 2010-10-27 | 6.640 | 71,931 | +11,989 | 0.02% | 477,603 |
| 2010-10-21 | 2010-10-19 | 7.124 | 59,942 | +17,982 | 0.02% | 426,999 |
| 2010-09-16 | 2010-09-14 | 5.773 | 41,960 | +125 | 0.01% | 242,222 |
| 2010-05-18 | 2010-05-14 | 5.672 | 41,835 | +2,988 | 0.01% | 237,300 |
| 2010-05-06 | 2010-05-04 | 6.124 | 38,847 | +215 | 0.01% | 237,916 |
| 2010-01-20 | 2010-01-18 | 7.756 | 38,632 | +5,943 | 0.01% | 299,649 |
| 2009-09-30 | 2009-09-28 | 6.040 | 32,689 | +92 | 0.01% | 197,456 |
| 2009-08-04 | 2009-07-31 | 7.913 | 32,597 | +5,927 | 0.01% | 257,950 |
| 2009-07-23 | 2009-07-21 | 7.677 | 26,670 | -2,964 | 0.01% | 204,748 |
| 2009-05-19 | 2009-05-15 | 7.154 | 29,634 | +2,964 | 0.01% | 212,003 |
| 2009-05-15 | 2009-05-13 | 7.542 | 26,670 | -2,964 | 0.01% | 201,148 |
| 2009-05-07 | 2009-05-05 | 6.293 | 29,634 | +76 | 0.01% | 186,478 |
| 2009-04-23 | 2009-04-21 | 6.563 | 29,558 | -2,956 | 0.01% | 194,000 |
| 2009-04-08 | 2009-04-06 | 6.005 | 32,514 | +2,956 | 0.01% | 195,251 |
| 2009-04-07 | 2009-04-03 | 5.734 | 29,558 | -2,956 | 0.01% | 169,500 |
| 2009-04-06 | 2009-04-02 | 5.853 | 32,514 | +2,956 | 0.01% | 190,301 |
| 2009-03-31 | 2009-03-27 | 5.464 | 29,558 | -2,956 | 0.01% | 161,500 |
| 2009-01-12 | 2009-01-08 | 4.736 | 32,514 | -2,956 | 0.01% | 154,001 |
| 2009-01-09 | 2009-01-07 | 4.906 | 35,470 | +2,956 | 0.01% | 174,002 |
| 2008-12-22 | 2008-12-18 | 5.329 | 32,514 | -5,911 | 0.01% | 173,251 |
| 2008-12-19 | 2008-12-17 | 4.956 | 38,425 | +5,911 | 0.01% | 190,448 |
| 2008-12-18 | 2008-12-16 | 4.889 | 32,514 | -2,956 | 0.01% | 158,951 |
| 2008-12-12 | 2008-12-10 | 5.447 | 35,470 | +2,956 | 0.01% | 193,202 |
| 2008-12-11 | 2008-12-09 | 5.159 | 32,514 | +2,956 | 0.01% | 167,751 |
| 2008-11-19 | 2008-11-17 | 4.533 | 29,558 | +2,956 | 0.01% | 134,000 |
| 2008-11-12 | 2008-11-10 | 4.686 | 26,602 | -5,912 | 0.01% | 124,649 |
| 2008-11-11 | 2008-11-07 | 3.958 | 32,514 | -2,956 | 0.01% | 128,701 |
| 2008-11-10 | 2008-11-06 | 3.569 | 35,470 | -5,911 | 0.01% | 126,601 |
| 2008-11-07 | 2008-11-05 | 4.077 | 41,381 | +5,911 | 0.01% | 168,699 |
| 2008-10-31 | 2008-10-29 | 3.417 | 35,470 | +5,912 | 0.01% | 121,201 |
| 2008-10-24 | 2008-10-22 | 5.041 | 29,558 | -2,956 | 0.01% | 149,000 |
| 2008-10-09 | 2008-10-06 | 6.377 | 32,514 | -29,558 | 0.01% | 207,351 |
| 2008-10-06 | 2008-10-02 | 7.578 | 62,072 | -76,851 | 0.02% | 470,402 |
| 2008-10-02 | 2008-09-29 | 6.792 | 138,923 | +29,967 | 0.04% | 943,524 |
| 2008-09-30 | 2008-09-26 | 6.724 | 108,956 | +58,895 | 0.03% | 732,597 |
| 2008-09-29 | 2008-09-25 | 7.301 | 50,061 | -100,122 | 0.02% | 365,499 |
| 2008-09-25 | 2008-09-23 | 5.179 | 150,183 | +117,791 | 0.05% | 777,749 |
| 2008-09-23 | 2008-09-19 | 5.501 | 32,392 | -14,724 | 0.01% | 178,197 |
| 2008-09-17 | 2008-09-12 | 4.805 | 47,116 | -2,945 | 0.02% | 226,399 |
| 2008-09-12 | 2008-09-10 | 5.077 | 50,061 | -2,945 | 0.02% | 254,150 |
| 2008-09-05 | 2008-09-03 | 5.518 | 53,006 | +5,890 | 0.02% | 292,501 |
| 2008-09-02 | 2008-08-29 | 5.977 | 47,116 | -5,890 | 0.02% | 281,598 |
| 2008-09-01 | 2008-08-28 | 5.620 | 53,006 | +5,890 | 0.02% | 297,901 |
| 2008-08-13 | 2008-08-11 | 6.028 | 47,116 | +2,944 | 0.02% | 283,998 |
| 2008-08-05 | 2008-08-01 | 7.403 | 44,172 | -2,944 | 0.01% | 327,003 |
| 2008-08-04 | 2008-07-31 | 6.978 | 47,116 | +2,944 | 0.02% | 328,798 |
| 2008-07-04 | 2008-07-02 | 7.080 | 44,172 | -2,944 | 0.01% | 312,753 |
| 2008-07-03 | 2008-06-30 | 7.488 | 47,116 | +2,944 | 0.02% | 352,798 |
| 2008-06-24 | 2008-06-20 | 8.608 | 44,172 | +2,945 | 0.01% | 380,254 |
| 2008-05-28 | 2008-05-26 | 10.272 | 41,227 | -2,945 | 0.01% | 423,502 |
| 2008-05-08 | 2008-05-06 | 12.423 | 44,172 | +585 | 0.01% | 548,769 |
| 2008-05-07 | 2008-05-05 | 12.509 | 43,587 | +2,906 | 0.01% | 545,251 |
| 2008-04-30 | 2008-04-28 | 12.200 | 40,681 | +11,623 | 0.01% | 496,299 |
| 2008-04-28 | 2008-04-24 | 12.905 | 29,058 | -11,623 | 0.01% | 375,001 |
| 2008-04-23 | 2008-04-21 | 9.911 | 40,681 | +5,811 | 0.01% | 403,199 |
| 2008-04-21 | 2008-04-17 | 9.653 | 34,870 | +2,906 | 0.01% | 336,605 |
| 2008-03-04 | 2008-02-29 | 12.389 | 31,964 | +5,812 | 0.01% | 396,003 |
| 2008-02-22 | 2008-02-20 | 12.682 | 26,152 | -17,435 | 0.01% | 331,648 |
| 2008-02-20 | 2008-02-18 | 11.030 | 43,587 | +17,435 | 0.01% | 480,751 |
| 2008-01-23 | 2008-01-21 | 11.615 | 26,152 | +26,152 | 0.01% | 303,748 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -26,152 | ||
| 2008-01-17 | 2008-01-15 | 13.060 | 26,152 | -2,906 | 0.01% | 341,548 |
| 2007-12-14 | 2007-12-12 | 13.920 | 29,058 | +2,906 | 0.01% | 404,501 |
| 2007-11-12 | 2007-11-08 | 18.652 | 26,152 | +5,811 | 0.01% | 487,797 |
| 2007-11-07 | 2007-11-05 | 20.167 | 20,341 | +8,718 | 0.01% | 410,209 |
| 2007-09-05 | 2007-09-03 | 24.572 | 11,623 | -8,718 | 0.00% | 285,596 |
| 2007-09-03 | 2007-08-30 | 21.956 | 20,341 | +8,718 | 0.01% | 446,610 |
| 2007-08-31 | 2007-08-29 | 21.818 | 11,623 | -8,718 | 0.00% | 253,596 |
| 2007-08-30 | 2007-08-28 | 19.960 | 20,341 | +5,812 | 0.01% | 406,009 |
| 2007-08-28 | 2007-08-24 | 16.691 | 14,529 | -8,717 | 0.00% | 242,500 |
| 2007-08-27 | 2007-08-23 | 15.091 | 23,246 | -23,247 | 0.01% | 350,799 |
| 2007-08-24 | 2007-08-22 | 15.868 | 46,493 | -5,632 | 0.02% | 737,737 |
| 2007-08-21 | 2007-08-17 | 8.789 | 52,125 | +11,584 | 0.02% | 458,102 |
| 2007-08-15 | 2007-08-13 | 8.771 | 40,541 | +11,583 | 0.01% | 355,596 |
| 2007-08-03 | 2007-08-01 | 11.448 | 28,958 | +2,896 | 0.01% | 331,498 |
| 2007-07-27 | 2007-07-25 | 12.225 | 26,062 | -2,896 | 0.01% | 318,595 |
| 2007-07-26 | 2007-07-24 | 12.328 | 28,958 | +2,896 | 0.01% | 356,997 |
| 2007-07-24 | 2007-07-20 | 11.879 | 26,062 | -5,792 | 0.01% | 309,595 |
| 2007-07-23 | 2007-07-19 | 11.776 | 31,854 | -2,896 | 0.01% | 375,100 |
| 2007-07-20 | 2007-07-18 | 11.879 | 34,750 | -11,583 | 0.01% | 412,802 |
| 2007-07-13 | 2007-07-11 | 12.984 | 46,333 | -11,583 | 0.02% | 601,598 |
| 2007-06-27 | 2007-06-25 | 12.311 | 57,916 | -2,896 | 0.02% | 712,995 |
| 2007-06-26 | 2007-06-22 | 13.468 | 60,812 | 0.02% | 818,997 |
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