History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.490 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.490 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.380 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.580 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.690 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.610 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.648 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.659 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.931 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.659 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.889 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.753 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.816 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.418 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.533 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.250 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.281 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.124 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.061 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.799 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.715 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.915 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.135 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.019 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.051 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.757 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.747 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.380 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.491 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.952 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.491 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.575 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.977 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.673 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.506 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.485 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.072 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.485 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.715 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.789 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.009 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.936 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.862 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.652 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.936 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.124 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.376 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.523 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.344 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.072 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.925 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.946 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.736 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.428 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.491 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.386 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.330 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.456 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.806 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.868 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.544 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.491 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.533 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.250 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.355 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.177 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.428 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.460 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.910 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.680 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.627 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.302 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.040 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.072 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.051 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.114 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.124 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.904 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.642 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.422 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.286 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.128 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.814 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.128 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.181 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.202 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.411 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.328 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.390 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.348 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.474 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.632 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.485 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.202 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.233 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.485 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.086 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.191 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.244 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.086 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.845 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.013 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.107 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.024 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.118 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.181 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.086 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.128 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.139 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.065 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.065 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.824 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.118 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.212 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.317 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.982 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.856 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.552 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.782 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.699 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.887 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.024 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.740 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 6.510 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.395 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.258 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.457 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.007 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.965 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.185 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.070 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.143 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.143 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.818 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.724 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.933 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.363 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.353 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.468 | 0 | -5,724 | ||
| 2024-08-22 | 2024-08-20 | 6.919 | 5,724 | +5,724 | 0.00% | 39,603 |
| 2023-12-14 | 2023-12-12 | 3.996 | 0 | -5,511 | ||
| 2023-12-12 | 2023-12-08 | 3.549 | 5,511 | -5,511 | 0.00% | 19,561 |
| 2023-12-11 | 2023-12-07 | 3.506 | 11,022 | +5,511 | 0.00% | 38,641 |
| 2023-12-08 | 2023-12-06 | 3.626 | 5,511 | +5,511 | 0.00% | 19,981 |
| 2019-04-11 | 2019-04-09 | 6.551 | 0 | -16,470 | ||
| 2019-04-10 | 2019-04-08 | 6.614 | 16,470 | +16,470 | 0.00% | 108,937 |
| 2017-10-18 | 2017-10-16 | 6.854 | 0 | -120,226 | ||
| 2017-10-13 | 2017-10-11 | 6.704 | 120,226 | -180,340 | 0.02% | 805,997 |
| 2017-10-12 | 2017-10-10 | 6.654 | 300,566 | +210,396 | 0.05% | 1,999,998 |
| 2017-10-11 | 2017-10-09 | 6.704 | 90,170 | -30,056 | 0.01% | 604,501 |
| 2017-09-18 | 2017-09-14 | 5.689 | 120,226 | -7,214 | 0.02% | 683,997 |
| 2017-09-13 | 2017-09-11 | 5.673 | 127,440 | +7,214 | 0.02% | 722,919 |
| 2017-08-25 | 2017-08-22 | 5.739 | 120,226 | -36,068 | 0.02% | 689,997 |
| 2017-08-07 | 2017-08-03 | 5.772 | 156,294 | -42,080 | 0.03% | 902,197 |
| 2017-06-02 | 2017-05-31 | 6.072 | 198,374 | -12,022 | 0.03% | 1,204,502 |
| 2017-05-23 | 2017-05-19 | 6.873 | 210,396 | +12,816 | 0.03% | 1,446,084 |
| 2017-04-21 | 2017-04-19 | 6.661 | 197,580 | +56,451 | 0.03% | 1,315,998 |
| 2016-12-21 | 2016-12-19 | 7.777 | 141,129 | -395,161 | 0.02% | 1,097,501 |
| 2016-12-20 | 2016-12-16 | 7.847 | 536,290 | +395,161 | 0.09% | 4,208,504 |
| 2016-12-19 | 2016-12-15 | 7.759 | 141,129 | +56,452 | 0.02% | 1,095,001 |
| 2016-12-16 | 2016-12-14 | 8.113 | 84,677 | -169,355 | 0.01% | 686,998 |
| 2016-12-12 | 2016-12-08 | 8.414 | 254,032 | -21,451 | 0.04% | 2,137,501 |
| 2016-12-06 | 2016-12-02 | 8.467 | 275,483 | +6,774 | 0.05% | 2,332,636 |
| 2016-12-02 | 2016-11-30 | 8.662 | 268,709 | +44,032 | 0.05% | 2,327,638 |
| 2016-11-23 | 2016-11-21 | 8.503 | 224,677 | +55,322 | 0.04% | 1,910,399 |
| 2016-11-18 | 2016-11-16 | 8.503 | 169,355 | -395,160 | 0.03% | 1,440,004 |
| 2016-11-17 | 2016-11-15 | 8.450 | 564,515 | +64,354 | 0.10% | 4,769,998 |
| 2016-11-11 | 2016-11-09 | 8.166 | 500,161 | +217,903 | 0.09% | 4,084,464 |
| 2016-11-10 | 2016-11-08 | 8.485 | 282,258 | +56,452 | 0.05% | 2,395,003 |
| 2016-11-02 | 2016-10-31 | 8.095 | 225,806 | -57,581 | 0.04% | 1,827,999 |
| 2016-10-13 | 2016-10-11 | 8.007 | 283,387 | -28,225 | 0.05% | 2,269,043 |
| 2016-10-03 | 2016-09-29 | 7.475 | 311,612 | +84,677 | 0.05% | 2,329,437 |
| 2016-09-22 | 2016-09-20 | 7.582 | 226,935 | +226,935 | 0.04% | 1,720,559 |
| 2016-07-28 | 2016-07-26 | 8.025 | 0 | -31,613 | ||
| 2016-07-27 | 2016-07-25 | 8.060 | 31,613 | -74,516 | 0.01% | 254,801 |
| 2016-07-26 | 2016-07-22 | 8.060 | 106,129 | -7,903 | 0.02% | 855,401 |
| 2016-07-14 | 2016-07-12 | 7.830 | 114,032 | -16,936 | 0.02% | 892,839 |
| 2016-06-23 | 2016-06-21 | 6.661 | 130,968 | -11,290 | 0.02% | 872,323 |
| 2016-06-13 | 2016-06-08 | 7.227 | 142,258 | +5,645 | 0.02% | 1,028,161 |
| 2016-06-03 | 2016-06-01 | 7.139 | 136,613 | +5,645 | 0.02% | 975,262 |
| 2016-05-18 | 2016-05-16 | 7.424 | 130,968 | +7,839 | 0.02% | 972,274 |
| 2016-05-12 | 2016-05-10 | 7.367 | 123,129 | -265,365 | 0.02% | 907,119 |
| 2016-05-05 | 2016-05-03 | 8.234 | 388,494 | +5,308 | 0.07% | 3,198,844 |
| 2016-04-29 | 2016-04-27 | 8.441 | 383,186 | +10,614 | 0.07% | 3,234,558 |
| 2016-04-28 | 2016-04-26 | 8.611 | 372,572 | -6,368 | 0.07% | 3,208,143 |
| 2016-04-27 | 2016-04-25 | 8.743 | 378,940 | +26,536 | 0.07% | 3,312,957 |
| 2016-04-26 | 2016-04-22 | 8.856 | 352,404 | +5,307 | 0.07% | 3,120,800 |
| 2016-04-25 | 2016-04-21 | 8.837 | 347,097 | +134,805 | 0.06% | 3,067,263 |
| 2016-04-22 | 2016-04-20 | 8.724 | 212,292 | +212,292 | 0.04% | 1,852,004 |
| 2016-04-18 | 2016-04-14 | 9.082 | 0 | -159,219 | ||
| 2016-04-15 | 2016-04-13 | 9.006 | 159,219 | -514,807 | 0.03% | 1,434,003 |
| 2016-04-14 | 2016-04-12 | 8.498 | 674,026 | +371,511 | 0.12% | 5,727,703 |
| 2016-04-01 | 2016-03-30 | 7.989 | 302,515 | +159,218 | 0.06% | 2,416,796 |
| 2016-03-31 | 2016-03-29 | 7.763 | 143,297 | +2,123 | 0.03% | 1,112,402 |
| 2016-03-30 | 2016-03-24 | 7.688 | 141,174 | -315,253 | 0.03% | 1,085,281 |
| 2016-03-29 | 2016-03-23 | 7.895 | 456,427 | -31,844 | 0.08% | 3,603,402 |
| 2016-03-24 | 2016-03-22 | 8.234 | 488,271 | -74,302 | 0.09% | 4,020,404 |
| 2016-03-23 | 2016-03-21 | 8.385 | 562,573 | +26,537 | 0.10% | 4,717,004 |
| 2016-03-22 | 2016-03-18 | 8.290 | 536,036 | +79,609 | 0.10% | 4,443,999 |
| 2016-03-11 | 2016-03-09 | 7.254 | 456,427 | +10,615 | 0.08% | 3,311,001 |
| 2016-03-07 | 2016-03-03 | 7.047 | 445,812 | +68,995 | 0.08% | 3,141,598 |
| 2016-02-29 | 2016-02-25 | 6.783 | 376,817 | +53,072 | 0.07% | 2,555,997 |
| 2016-02-26 | 2016-02-24 | 7.198 | 323,745 | +58,381 | 0.06% | 2,330,203 |
| 2016-02-25 | 2016-02-23 | 7.386 | 265,364 | +265,364 | 0.05% | 1,959,997 |
| 2016-02-17 | 2016-02-15 | 6.142 | 0 | -21,229 | ||
| 2016-02-15 | 2016-02-11 | 6.124 | 21,229 | +21,229 | 0.00% | 129,999 |
| 2015-12-02 | 2015-11-30 | 16.656 | 0 | -4,246 | ||
| 2015-12-01 | 2015-11-27 | 16.317 | 4,246 | -1,061 | 0.00% | 69,283 |
| 2015-11-30 | 2015-11-26 | 16.788 | 5,307 | -5,308 | 0.00% | 89,095 |
| 2015-11-27 | 2015-11-25 | 16.977 | 10,615 | +10,615 | 0.00% | 180,207 |
| 2015-05-05 | 2015-04-30 | 23.560 | 0 | -3,122 | ||
| 2015-04-30 | 2015-04-28 | 22.984 | 3,122 | +3,122 | 0.00% | 71,755 |
| 2014-08-06 | 2014-08-04 | 12.011 | 0 | -10,407 | ||
| 2014-07-09 | 2014-07-07 | 11.492 | 10,407 | -10,408 | 0.00% | 119,595 |
| 2014-06-24 | 2014-06-20 | 11.223 | 20,815 | -15,611 | 0.00% | 233,601 |
| 2014-06-18 | 2014-06-16 | 11.761 | 36,426 | +15,611 | 0.01% | 428,399 |
| 2014-06-16 | 2014-06-12 | 11.280 | 20,815 | -10,407 | 0.00% | 234,801 |
| 2014-06-13 | 2014-06-11 | 11.492 | 31,222 | +10,407 | 0.01% | 358,796 |
| 2014-05-21 | 2014-05-19 | 11.317 | 20,815 | +774 | 0.00% | 235,556 |
| 2014-04-29 | 2014-04-25 | 11.776 | 20,041 | +10,020 | 0.00% | 235,997 |
| 2014-04-28 | 2014-04-24 | 11.676 | 10,021 | +10,021 | 0.00% | 117,004 |
| 2013-04-23 | 2013-04-19 | 8.952 | 0 | -4,826 | ||
| 2013-04-19 | 2013-04-17 | 9.221 | 4,826 | +4,826 | 0.00% | 44,501 |
| 2013-01-22 | 2013-01-18 | 8.765 | 0 | -130,299 | ||
| 2013-01-21 | 2013-01-17 | 8.662 | 130,299 | +130,299 | 0.03% | 1,128,600 |
| 2013-01-02 | 2012-12-27 | 7.729 | 0 | -46,329 | ||
| 2012-12-28 | 2012-12-24 | 7.480 | 46,329 | +46,329 | 0.01% | 346,563 |
| 2012-07-25 | 2012-07-23 | 6.797 | 0 | -6,756 | ||
| 2012-07-24 | 2012-07-20 | 6.942 | 6,756 | +6,756 | 0.00% | 46,898 |
| 2012-03-30 | 2012-03-28 | 7.762 | 0 | -45,862 | ||
| 2011-11-25 | 2011-11-23 | 5.342 | 45,862 | -9,172 | 0.01% | 245,000 |
| 2011-11-15 | 2011-11-11 | 5.647 | 55,034 | -6,421 | 0.01% | 310,798 |
| 2011-11-11 | 2011-11-09 | 6.105 | 61,455 | -45,862 | 0.01% | 375,200 |
| 2011-11-10 | 2011-11-08 | 6.192 | 107,317 | -16,510 | 0.03% | 664,561 |
| 2011-11-09 | 2011-11-07 | 6.367 | 123,827 | -1,835 | 0.03% | 788,399 |
| 2011-11-08 | 2011-11-04 | 6.432 | 125,662 | -13,758 | 0.03% | 808,302 |
| 2011-11-07 | 2011-11-03 | 6.258 | 139,420 | +16,510 | 0.03% | 872,478 |
| 2011-11-04 | 2011-11-02 | 6.323 | 122,910 | +35,772 | 0.03% | 777,200 |
| 2011-11-03 | 2011-11-01 | 6.214 | 87,138 | +32,104 | 0.02% | 541,502 |
| 2011-11-01 | 2011-10-28 | 6.498 | 55,034 | -8,255 | 0.01% | 357,598 |
| 2011-10-24 | 2011-10-20 | 5.277 | 63,289 | +63,289 | 0.01% | 333,958 |
| 2011-10-21 | 2011-10-19 | 5.189 | 0 | -55,034 | ||
| 2011-10-20 | 2011-10-18 | 4.732 | 55,034 | +55,034 | 0.01% | 260,398 |
| 2011-10-19 | 2011-10-17 | 5.342 | 0 | -47,696 | ||
| 2011-10-18 | 2011-10-14 | 5.342 | 47,696 | -44,028 | 0.01% | 254,798 |
| 2011-10-17 | 2011-10-13 | 4.797 | 91,724 | +91,724 | 0.02% | 440,001 |
| 2011-07-07 | 2011-07-05 | 8.199 | 0 | -13,759 | ||
| 2011-07-06 | 2011-07-04 | 8.308 | 13,759 | +13,759 | 0.00% | 114,303 |
| 2011-06-10 | 2011-06-08 | 8.787 | 0 | -21,096 | ||
| 2011-06-03 | 2011-06-01 | 9.114 | 21,096 | +21,096 | 0.00% | 192,276 |
| 2011-05-27 | 2011-05-25 | 8.831 | 0 | -13,759 | ||
| 2011-05-23 | 2011-05-19 | 8.918 | 13,759 | +13,759 | 0.00% | 122,704 |
| 2011-05-17 | 2011-05-13 | 9.180 | 0 | -16,510 | ||
| 2011-05-16 | 2011-05-12 | 9.136 | 16,510 | +16,510 | 0.00% | 150,837 |
| 2011-05-12 | 2011-05-09 | 9.420 | 0 | -18,345 | ||
| 2011-05-11 | 2011-05-06 | 8.722 | 18,345 | -22,931 | 0.00% | 160,002 |
| 2011-05-09 | 2011-05-05 | 8.853 | 41,276 | +41,276 | 0.01% | 365,402 |
| 2011-04-26 | 2011-04-20 | 8.855 | 0 | -62,450 | ||
| 2011-04-20 | 2011-04-18 | 9.371 | 62,450 | -7,137 | 0.02% | 585,202 |
| 2011-04-11 | 2011-04-07 | 10.178 | 69,587 | -73,155 | 0.02% | 708,241 |
| 2011-04-06 | 2011-04-01 | 9.303 | 142,742 | -26,765 | 0.03% | 1,327,996 |
| 2011-04-04 | 2011-03-31 | 9.371 | 169,507 | -4,460 | 0.04% | 1,588,404 |
| 2011-04-01 | 2011-03-30 | 8.407 | 173,967 | +173,967 | 0.04% | 1,462,497 |
| 2009-12-02 | 2009-11-30 | 15.173 | 0 | -2,618 | ||
| 2009-11-26 | 2009-11-24 | 15.791 | 2,618 | +2,618 | 0.00% | 41,342 |
| 2009-08-11 | 2009-08-07 | 16.731 | 0 | -26,179 | ||
| 2009-08-07 | 2009-08-05 | 16.846 | 26,179 | +26,179 | 0.01% | 441,002 |
| 2009-08-06 | 2009-08-04 | 18.381 | 0 | -25,306 | ||
| 2009-08-05 | 2009-08-03 | 18.267 | 25,306 | +16,580 | 0.01% | 462,255 |
| 2009-08-04 | 2009-07-31 | 17.144 | 8,726 | -8,727 | 0.00% | 149,595 |
| 2009-07-30 | 2009-07-28 | 18.312 | 17,453 | -4,363 | 0.00% | 319,607 |
| 2009-07-29 | 2009-07-27 | 17.556 | 21,816 | -13,089 | 0.01% | 383,004 |
| 2009-07-28 | 2009-07-24 | 17.854 | 34,905 | +13,089 | 0.01% | 623,196 |
| 2009-07-27 | 2009-07-23 | 17.189 | 21,816 | +21,816 | 0.01% | 375,004 |
| 2008-05-09 | 2008-05-07 | 9.661 | 0 | -7,453 | ||
| 2008-05-05 | 2008-04-30 | 9.661 | 7,453 | +7,453 | 0.00% | 72,001 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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