History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 1,000 | +0 | 0.00% | 9,190 |
| 2025-10-13 | 2025-10-09 | 8.990 | 1,000 | +0 | 0.00% | 8,990 |
| 2025-10-10 | 2025-10-08 | 8.830 | 1,000 | +0 | 0.00% | 8,830 |
| 2025-10-09 | 2025-10-06 | 9.010 | 1,000 | +0 | 0.00% | 9,010 |
| 2025-10-08 | 2025-10-03 | 9.070 | 1,000 | +0 | 0.00% | 9,070 |
| 2025-10-06 | 2025-10-02 | 9.330 | 1,000 | +0 | 0.00% | 9,330 |
| 2025-10-03 | 2025-09-30 | 9.500 | 1,000 | +0 | 0.00% | 9,500 |
| 2025-10-02 | 2025-09-29 | 9.350 | 1,000 | +0 | 0.00% | 9,350 |
| 2025-09-30 | 2025-09-26 | 9.320 | 1,000 | +0 | 0.00% | 9,320 |
| 2025-09-29 | 2025-09-25 | 9.380 | 1,000 | +0 | 0.00% | 9,380 |
| 2025-09-26 | 2025-09-24 | 9.530 | 1,000 | +0 | 0.00% | 9,530 |
| 2025-09-25 | 2025-09-23 | 9.480 | 1,000 | +0 | 0.00% | 9,480 |
| 2025-09-24 | 2025-09-22 | 9.790 | 1,000 | +0 | 0.00% | 9,790 |
| 2025-09-23 | 2025-09-19 | 9.750 | 1,000 | +0 | 0.00% | 9,750 |
| 2025-09-22 | 2025-09-18 | 9.860 | 1,000 | +0 | 0.00% | 9,860 |
| 2025-09-19 | 2025-09-17 | 10.050 | 1,000 | -5,000 | 0.00% | 10,050 |
| 2025-09-11 | 2025-09-09 | 9.610 | 6,000 | -5,000 | 0.00% | 57,660 |
| 2025-09-05 | 2025-09-03 | 9.330 | 11,000 | +5,000 | 0.00% | 102,630 |
| 2025-08-29 | 2025-08-27 | 9.970 | 6,000 | +5,000 | 0.00% | 59,820 |
| 2025-08-20 | 2025-08-18 | 10.910 | 1,000 | -4,000 | 0.00% | 10,910 |
| 2025-07-15 | 2025-07-11 | 10.140 | 5,000 | +1,000 | 0.00% | 50,700 |
| 2025-07-11 | 2025-07-09 | 9.810 | 4,000 | +3,000 | 0.00% | 39,240 |
| 2025-06-25 | 2025-06-23 | 9.911 | 1,000 | +33 | 0.00% | 9,911 |
| 2025-03-06 | 2025-03-04 | 12.291 | 967 | -4,832 | 0.00% | 11,885 |
| 2025-03-03 | 2025-02-27 | 12.684 | 5,799 | -4,833 | 0.00% | 73,555 |
| 2025-02-26 | 2025-02-24 | 10.739 | 10,632 | -967 | 0.00% | 114,178 |
| 2025-02-25 | 2025-02-21 | 10.253 | 11,599 | -2,899 | 0.00% | 118,922 |
| 2025-02-14 | 2025-02-12 | 9.591 | 14,498 | +966 | 0.00% | 139,045 |
| 2025-01-08 | 2025-01-06 | 9.301 | 13,532 | +2,900 | 0.00% | 125,861 |
| 2024-11-15 | 2024-11-13 | 9.901 | 10,632 | -1,933 | 0.00% | 105,268 |
| 2024-11-13 | 2024-11-11 | 10.387 | 12,565 | +4,832 | 0.00% | 130,516 |
| 2024-11-04 | 2024-10-31 | 10.677 | 7,733 | +1,934 | 0.00% | 82,565 |
| 2024-10-30 | 2024-10-28 | 10.656 | 5,799 | -4,833 | 0.00% | 61,796 |
| 2024-10-21 | 2024-10-17 | 9.063 | 10,632 | +4,833 | 0.00% | 96,358 |
| 2024-10-18 | 2024-10-16 | 9.808 | 5,799 | -4,833 | 0.00% | 56,876 |
| 2024-10-16 | 2024-10-14 | 9.467 | 10,632 | -2,900 | 0.00% | 100,648 |
| 2024-10-14 | 2024-10-09 | 8.628 | 13,532 | -14,498 | 0.00% | 116,761 |
| 2024-10-10 | 2024-10-08 | 9.011 | 28,030 | +966 | 0.00% | 252,587 |
| 2024-10-09 | 2024-10-07 | 10.615 | 27,064 | -1,933 | 0.00% | 287,282 |
| 2024-10-04 | 2024-10-02 | 11.236 | 28,997 | -4,833 | 0.00% | 325,801 |
| 2024-10-02 | 2024-09-27 | 9.208 | 33,830 | -1,933 | 0.00% | 311,502 |
| 2024-06-27 | 2024-06-25 | 6.590 | 35,763 | +1,933 | 0.00% | 235,691 |
| 2024-06-19 | 2024-06-17 | 8.257 | 33,830 | +2,209 | 0.00% | 279,338 |
| 2024-05-29 | 2024-05-27 | 9.065 | 31,621 | +9,034 | 0.00% | 286,648 |
| 2024-05-21 | 2024-05-17 | 10.183 | 22,587 | -6,324 | 0.00% | 230,004 |
| 2024-05-20 | 2024-05-16 | 9.364 | 28,911 | -5,421 | 0.00% | 270,721 |
| 2024-05-17 | 2024-05-14 | 8.611 | 34,332 | +9,035 | 0.00% | 295,643 |
| 2024-05-08 | 2024-05-06 | 8.135 | 25,297 | +903 | 0.00% | 205,800 |
| 2024-04-30 | 2024-04-26 | 6.641 | 24,394 | -4,517 | 0.00% | 162,003 |
| 2024-04-23 | 2024-04-19 | 5.567 | 28,911 | +4,517 | 0.00% | 160,961 |
| 2024-04-17 | 2024-04-15 | 5.833 | 24,394 | -7,227 | 0.00% | 142,293 |
| 2024-04-12 | 2024-04-10 | 6.464 | 31,621 | -27,104 | 0.00% | 204,398 |
| 2024-04-11 | 2024-04-09 | 6.409 | 58,725 | +7,228 | 0.00% | 376,349 |
| 2024-04-08 | 2024-04-03 | 6.763 | 51,497 | +27,103 | 0.00% | 348,267 |
| 2024-03-19 | 2024-03-15 | 7.427 | 24,394 | +9,035 | 0.00% | 181,174 |
| 2024-01-24 | 2024-01-22 | 6.110 | 15,359 | -18,069 | 0.00% | 93,841 |
| 2024-01-23 | 2024-01-19 | 6.774 | 33,428 | -18,069 | 0.00% | 226,439 |
| 2024-01-22 | 2024-01-18 | 7.051 | 51,497 | +18,069 | 0.00% | 363,087 |
| 2024-01-17 | 2024-01-15 | 7.914 | 33,428 | +18,069 | 0.00% | 264,549 |
| 2023-12-28 | 2023-12-22 | 8.047 | 15,359 | -18,069 | 0.00% | 123,591 |
| 2023-12-21 | 2023-12-19 | 7.903 | 33,428 | +18,069 | 0.00% | 264,179 |
| 2023-12-20 | 2023-12-18 | 8.246 | 15,359 | +1,807 | 0.00% | 126,651 |
| 2023-11-06 | 2023-11-02 | 8.467 | 13,552 | -25,749 | 0.00% | 114,750 |
| 2023-11-02 | 2023-10-31 | 8.401 | 39,301 | +18,070 | 0.00% | 330,168 |
| 2023-10-31 | 2023-10-27 | 8.711 | 21,231 | +7,679 | 0.00% | 184,941 |
| 2023-09-26 | 2023-09-22 | 9.641 | 13,552 | -4,517 | 0.00% | 130,650 |
| 2023-09-20 | 2023-09-18 | 9.486 | 18,069 | +4,517 | 0.00% | 171,397 |
| 2023-07-31 | 2023-07-27 | 9.408 | 13,552 | -3,614 | 0.00% | 127,500 |
| 2023-07-18 | 2023-07-13 | 8.501 | 17,166 | +3,614 | 0.00% | 145,922 |
| 2023-06-20 | 2023-06-16 | 10.110 | 13,552 | +881 | 0.00% | 137,007 |
| 2023-06-05 | 2023-06-01 | 8.736 | 12,671 | -4,224 | 0.00% | 110,700 |
| 2023-05-29 | 2023-05-24 | 9.234 | 16,895 | +4,224 | 0.00% | 156,003 |
| 2023-05-19 | 2023-05-17 | 10.560 | 12,671 | +4,224 | 0.00% | 133,800 |
| 2023-05-12 | 2023-05-10 | 11.151 | 8,447 | +4,223 | 0.00% | 94,196 |
| 2023-05-11 | 2023-05-09 | 11.589 | 4,224 | -4,223 | 0.00% | 48,954 |
| 2023-04-26 | 2023-04-24 | 11.613 | 8,447 | +4,223 | 0.00% | 98,096 |
| 2023-04-21 | 2023-04-19 | 12.075 | 4,224 | +4,224 | 0.00% | 51,004 |
| 2023-03-30 | 2023-03-28 | 12.548 | 0 | -8,447 | ||
| 2023-03-29 | 2023-03-27 | 11.542 | 8,447 | +4,223 | 0.00% | 97,496 |
| 2023-03-10 | 2023-03-08 | 12.217 | 4,224 | +4,224 | 0.00% | 51,604 |
| 2023-02-23 | 2023-02-21 | 13.472 | 0 | -4,224 | ||
| 2023-02-21 | 2023-02-17 | 12.738 | 4,224 | -4,223 | 0.00% | 53,804 |
| 2023-02-20 | 2023-02-16 | 12.880 | 8,447 | -2,535 | 0.00% | 108,796 |
| 2023-02-17 | 2023-02-15 | 12.477 | 10,982 | +4,224 | 0.00% | 137,026 |
| 2023-02-15 | 2023-02-13 | 13.046 | 6,758 | -2,534 | 0.00% | 88,162 |
| 2023-02-14 | 2023-02-10 | 13.140 | 9,292 | +2,534 | 0.00% | 122,099 |
| 2023-02-10 | 2023-02-08 | 13.330 | 6,758 | +4,224 | 0.00% | 90,082 |
| 2023-02-06 | 2023-02-02 | 13.851 | 2,534 | +2,534 | 0.00% | 35,097 |
| 2022-03-16 | 2022-03-14 | 12.324 | 0 | -3,259 | ||
| 2022-03-15 | 2022-03-11 | 13.600 | 3,259 | -3,666 | 0.00% | 44,323 |
| 2022-01-07 | 2022-01-05 | 15.638 | 6,925 | +407 | 0.00% | 108,292 |
| 2022-01-03 | 2021-12-29 | 14.877 | 6,518 | -4,073 | 0.00% | 96,967 |
| 2021-12-28 | 2021-12-22 | 15.073 | 10,591 | +3,666 | 0.00% | 159,640 |
| 2021-12-23 | 2021-12-21 | 14.607 | 6,925 | +407 | 0.00% | 101,152 |
| 2021-12-03 | 2021-12-01 | 14.386 | 6,518 | +2,852 | 0.00% | 93,767 |
| 2021-11-25 | 2021-11-23 | 14.337 | 3,666 | +3,666 | 0.00% | 52,558 |
| 2021-10-28 | 2021-10-26 | 14.435 | 0 | -2,851 | ||
| 2021-10-25 | 2021-10-21 | 15.294 | 2,851 | +2,851 | 0.00% | 43,604 |
| 2021-08-17 | 2021-08-13 | 12.569 | 0 | -14,664 | ||
| 2021-08-16 | 2021-08-12 | 12.164 | 14,664 | -1,630 | 0.00% | 178,374 |
| 2021-07-30 | 2021-07-28 | 10.986 | 16,294 | +1,630 | 0.00% | 179,002 |
| 2021-06-23 | 2021-06-21 | 12.073 | 14,664 | -14,922 | 0.00% | 177,042 |
| 2021-06-17 | 2021-06-15 | 10.866 | 29,586 | +7,786 | 0.00% | 321,479 |
| 2021-06-15 | 2021-06-10 | 11.547 | 21,800 | -7,786 | 0.00% | 251,717 |
| 2021-06-08 | 2021-06-04 | 11.418 | 29,586 | +7,786 | 0.00% | 337,819 |
| 2021-06-04 | 2021-06-02 | 11.624 | 21,800 | -7,786 | 0.00% | 253,397 |
| 2021-06-01 | 2021-05-28 | 11.405 | 29,586 | +7,786 | 0.00% | 337,439 |
| 2021-05-12 | 2021-05-10 | 11.765 | 21,800 | +7,786 | 0.00% | 256,477 |
| 2021-05-07 | 2021-05-05 | 12.137 | 14,014 | -7,786 | 0.00% | 170,095 |
| 2021-04-28 | 2021-04-26 | 12.009 | 21,800 | +7,786 | 0.00% | 261,797 |
| 2021-04-21 | 2021-04-19 | 12.574 | 14,014 | -7,786 | 0.00% | 176,214 |
| 2021-04-20 | 2021-04-16 | 12.433 | 21,800 | +7,786 | 0.00% | 271,037 |
| 2021-03-16 | 2021-03-12 | 13.589 | 14,014 | -7,786 | 0.00% | 190,434 |
| 2021-03-09 | 2021-03-05 | 13.204 | 21,800 | +7,786 | 0.00% | 287,837 |
| 2021-03-02 | 2021-02-26 | 14.848 | 14,014 | -7,786 | 0.00% | 208,073 |
| 2021-03-01 | 2021-02-25 | 14.591 | 21,800 | -7,786 | 0.00% | 318,076 |
| 2021-02-22 | 2021-02-18 | 13.589 | 29,586 | +4,282 | 0.00% | 402,039 |
| 2021-02-04 | 2021-02-02 | 13.281 | 25,304 | -3,893 | 0.00% | 336,052 |
| 2021-02-03 | 2021-02-01 | 12.947 | 29,197 | +3,115 | 0.00% | 378,003 |
| 2021-01-28 | 2021-01-26 | 13.486 | 26,082 | +7,785 | 0.00% | 351,744 |
| 2021-01-27 | 2021-01-25 | 14.103 | 18,297 | +7,786 | 0.00% | 258,035 |
| 2021-01-26 | 2021-01-22 | 14.745 | 10,511 | +7,786 | 0.00% | 154,982 |
| 2021-01-22 | 2021-01-20 | 15.849 | 2,725 | +2,725 | 0.00% | 43,190 |
| 2021-01-14 | 2021-01-12 | 14.745 | 0 | -6,229 | ||
| 2021-01-12 | 2021-01-08 | 14.642 | 6,229 | +4,672 | 0.00% | 91,205 |
| 2020-10-15 | 2020-10-12 | 18.983 | 1,557 | -3,114 | 0.00% | 29,557 |
| 2020-09-24 | 2020-09-22 | 14.796 | 4,671 | +3,114 | 0.00% | 69,113 |
| 2020-08-26 | 2020-08-24 | 12.125 | 1,557 | -1,947 | 0.00% | 18,878 |
| 2020-08-19 | 2020-08-17 | 12.523 | 3,504 | +1,947 | 0.00% | 43,880 |
| 2020-06-17 | 2020-06-15 | 11.132 | 1,557 | +60 | 0.00% | 17,333 |
| 2020-05-21 | 2020-05-19 | 10.758 | 1,497 | -1,870 | 0.00% | 16,105 |
| 2020-05-08 | 2020-05-06 | 10.665 | 3,367 | +1,870 | 0.00% | 35,908 |
| 2020-02-12 | 2020-02-10 | 12.362 | 1,497 | -2,244 | 0.00% | 18,506 |
| 2020-01-29 | 2020-01-22 | 14.220 | 3,741 | -3,742 | 0.00% | 53,196 |
| 2020-01-13 | 2020-01-09 | 14.327 | 7,483 | +7,483 | 0.00% | 107,205 |
| 2019-08-19 | 2019-08-15 | 8.139 | 0 | -36,665 | ||
| 2019-07-11 | 2019-07-09 | 7.711 | 36,665 | +36,665 | 0.00% | 282,731 |
| 2019-03-26 | 2019-03-22 | 10.220 | 0 | -356 | ||
| 2019-03-20 | 2019-03-18 | 9.307 | 356 | -21,371 | 0.00% | 3,313 |
| 2019-03-18 | 2019-03-14 | 8.647 | 21,727 | +14,247 | 0.00% | 187,881 |
| 2019-03-14 | 2019-03-12 | 8.844 | 7,480 | +7,124 | 0.00% | 66,152 |
| 2019-02-08 | 2019-01-31 | 9.798 | 356 | -8,548 | 0.00% | 3,488 |
| 2019-02-01 | 2019-01-30 | 9.167 | 8,904 | -16,028 | 0.00% | 81,621 |
| 2019-01-31 | 2019-01-29 | 8.746 | 24,932 | +7,123 | 0.00% | 218,046 |
| 2019-01-30 | 2019-01-28 | 8.732 | 17,809 | +8,905 | 0.00% | 155,501 |
| 2018-11-26 | 2018-11-22 | 8.451 | 8,904 | +8,904 | 0.00% | 75,246 |
| 2018-11-05 | 2018-11-01 | 7.945 | 0 | -4,274 | ||
| 2018-10-30 | 2018-10-26 | 7.623 | 4,274 | -7,124 | 0.00% | 32,579 |
| 2018-10-26 | 2018-10-24 | 7.496 | 11,398 | +7,124 | 0.00% | 85,442 |
| 2018-10-15 | 2018-10-11 | 7.230 | 4,274 | +4,274 | 0.00% | 30,899 |
| 2018-05-03 | 2018-04-30 | 14.985 | 0 | -348 | ||
| 2018-04-27 | 2018-04-25 | 15.301 | 348 | -6,967 | 0.00% | 5,325 |
| 2018-04-26 | 2018-04-24 | 15.128 | 7,315 | -6,967 | 0.00% | 110,664 |
| 2018-04-20 | 2018-04-18 | 15.014 | 14,282 | +6,967 | 0.00% | 214,423 |
| 2018-04-19 | 2018-04-17 | 15.186 | 7,315 | +6,967 | 0.00% | 111,084 |
| 2018-02-20 | 2018-02-13 | 16.018 | 348 | -209,012 | 0.00% | 5,574 |
| 2018-02-13 | 2018-02-09 | 15.128 | 209,360 | +209,012 | 0.01% | 3,167,276 |
| 2018-02-08 | 2018-02-06 | 16.851 | 348 | -758,711 | 0.00% | 5,864 |
| 2018-02-06 | 2018-02-02 | 19.377 | 759,059 | +70,715 | 0.05% | 14,708,247 |
| 2018-02-05 | 2018-02-01 | 19.032 | 688,344 | +130,981 | 0.05% | 13,100,886 |
| 2018-02-02 | 2018-01-31 | 19.578 | 557,363 | -383,188 | 0.04% | 10,911,994 |
| 2018-02-01 | 2018-01-30 | 19.607 | 940,551 | -69,670 | 0.06% | 18,441,009 |
| 2018-01-30 | 2018-01-26 | 19.578 | 1,010,221 | -34,835 | 0.07% | 19,778,000 |
| 2018-01-29 | 2018-01-25 | 19.233 | 1,045,056 | +34,835 | 0.07% | 20,099,997 |
| 2018-01-04 | 2018-01-02 | 15.674 | 1,010,221 | +522,528 | 0.07% | 15,834,000 |
| 2018-01-03 | 2017-12-29 | 14.439 | 487,693 | -69,670 | 0.03% | 7,042,002 |
| 2018-01-02 | 2017-12-28 | 13.851 | 557,363 | +69,670 | 0.04% | 7,719,996 |
| 2017-11-15 | 2017-11-13 | 13.693 | 487,693 | +348,352 | 0.03% | 6,678,002 |
| 2017-11-14 | 2017-11-10 | 13.750 | 139,341 | +139,341 | 0.01% | 1,916,002 |
| 2017-10-10 | 2017-10-06 | 14.052 | 0 | -6,967 | ||
| 2017-10-04 | 2017-09-29 | 13.492 | 6,967 | -6,967 | 0.00% | 93,999 |
| 2017-10-03 | 2017-09-28 | 13.334 | 13,934 | +6,967 | 0.00% | 185,799 |
| 2017-09-26 | 2017-09-22 | 14.841 | 6,967 | +6,967 | 0.00% | 103,399 |
| 2017-09-07 | 2017-09-05 | 13.593 | 0 | -6,967 | ||
| 2017-09-01 | 2017-08-30 | 13.478 | 6,967 | +6,967 | 0.00% | 93,899 |
| 2017-07-05 | 2017-07-03 | 14.195 | 0 | -13,934 | ||
| 2017-06-20 | 2017-06-16 | 11.927 | 13,934 | +234 | 0.00% | 166,187 |
| 2017-06-02 | 2017-05-31 | 11.971 | 13,700 | -68,502 | 0.00% | 163,996 |
| 2017-05-10 | 2017-05-08 | 10.190 | 82,202 | +13,700 | 0.01% | 837,600 |
| 2017-05-02 | 2017-04-27 | 10.934 | 68,502 | -1,370 | 0.00% | 749,003 |
| 2017-04-28 | 2017-04-26 | 10.905 | 69,872 | -2,055 | 0.00% | 761,943 |
| 2017-04-25 | 2017-04-21 | 11.080 | 71,927 | +1,370 | 0.00% | 796,953 |
| 2017-04-19 | 2017-04-13 | 11.387 | 70,557 | +70,557 | 0.00% | 803,403 |
| 2017-03-23 | 2017-03-21 | 12.175 | 0 | -27,401 | ||
| 2016-09-27 | 2016-09-23 | 10.365 | 27,401 | -4,795 | 0.00% | 284,003 |
| 2016-09-22 | 2016-09-20 | 10.190 | 32,196 | -2,740 | 0.00% | 328,062 |
| 2016-09-15 | 2016-09-13 | 9.518 | 34,936 | -10,960 | 0.00% | 332,521 |
| 2016-09-13 | 2016-09-09 | 10.350 | 45,896 | -2,055 | 0.00% | 475,029 |
| 2016-07-26 | 2016-07-22 | 8.292 | 47,951 | +2,055 | 0.00% | 397,599 |
| 2016-07-25 | 2016-07-21 | 8.394 | 45,896 | +2,055 | 0.00% | 385,249 |
| 2016-04-15 | 2016-04-13 | 9.007 | 43,841 | +3,425 | 0.00% | 394,879 |
| 2016-04-07 | 2016-04-05 | 8.686 | 40,416 | +5,480 | 0.00% | 351,050 |
| 2016-03-16 | 2016-03-14 | 11.022 | 34,936 | -3,425 | 0.00% | 385,052 |
| 2016-03-11 | 2016-03-09 | 10.423 | 38,361 | -6,850 | 0.00% | 399,841 |
| 2016-01-22 | 2016-01-20 | 8.642 | 45,211 | +10,275 | 0.00% | 390,719 |
| 2016-01-15 | 2016-01-13 | 9.182 | 34,936 | +4,110 | 0.00% | 320,791 |
| 2015-12-11 | 2015-12-09 | 12.408 | 30,826 | +3,425 | 0.00% | 382,503 |
| 2015-11-24 | 2015-11-20 | 11.489 | 27,401 | -4,110 | 0.00% | 314,804 |
| 2015-11-19 | 2015-11-17 | 9.825 | 31,511 | +4,110 | 0.00% | 309,582 |
| 2015-11-10 | 2015-11-06 | 10.452 | 27,401 | -1,370 | 0.00% | 286,403 |
| 2015-10-05 | 2015-09-30 | 8.102 | 28,771 | -685 | 0.00% | 233,102 |
| 2015-09-30 | 2015-09-25 | 8.277 | 29,456 | +685 | 0.00% | 243,812 |
| 2015-09-23 | 2015-09-21 | 8.788 | 28,771 | +1,370 | 0.00% | 252,843 |
| 2015-09-04 | 2015-09-01 | 8.467 | 27,401 | -123,988 | 0.00% | 232,003 |
| 2015-08-31 | 2015-08-27 | 9.065 | 151,389 | +20,551 | 0.01% | 1,372,412 |
| 2015-08-27 | 2015-08-25 | 8.394 | 130,838 | +13,700 | 0.01% | 1,098,248 |
| 2015-07-09 | 2015-07-07 | 11.635 | 117,138 | +8,220 | 0.01% | 1,362,871 |
| 2015-07-07 | 2015-07-03 | 13.824 | 108,918 | +6,850 | 0.01% | 1,505,734 |
| 2015-07-06 | 2015-07-02 | 14.043 | 102,068 | +6,851 | 0.01% | 1,433,387 |
| 2015-07-02 | 2015-06-29 | 14.058 | 95,217 | +6,850 | 0.01% | 1,338,565 |
| 2015-06-29 | 2015-06-25 | 15.328 | 88,367 | +6,165 | 0.01% | 1,354,497 |
| 2015-06-11 | 2015-06-09 | 15.124 | 82,202 | -1,370 | 0.01% | 1,243,200 |
| 2015-06-08 | 2015-06-04 | 16.204 | 83,572 | -2,740 | 0.01% | 1,354,199 |
| 2015-06-05 | 2015-06-03 | 16.058 | 86,312 | +2,740 | 0.01% | 1,385,998 |
| 2015-06-03 | 2015-06-01 | 16.875 | 83,572 | +13,700 | 0.01% | 1,410,319 |
| 2015-06-02 | 2015-05-29 | 16.204 | 69,872 | -37,676 | 0.00% | 1,132,205 |
| 2015-05-28 | 2015-05-26 | 16.525 | 107,548 | -89,052 | 0.01% | 1,777,246 |
| 2015-05-22 | 2015-05-20 | 16.467 | 196,600 | -31,511 | 0.01% | 3,237,363 |
| 2015-05-21 | 2015-05-19 | 16.029 | 228,111 | -31,510 | 0.02% | 3,656,346 |
| 2015-05-13 | 2015-05-11 | 15.386 | 259,621 | -4,110 | 0.02% | 3,994,654 |
| 2015-05-07 | 2015-05-05 | 14.861 | 263,731 | +2,740 | 0.02% | 3,919,293 |
| 2015-05-06 | 2015-05-04 | 15.474 | 260,991 | -2,740 | 0.02% | 4,038,593 |
| 2015-05-05 | 2015-04-30 | 14.073 | 263,731 | -3,426 | 0.02% | 3,711,393 |
| 2015-04-29 | 2015-04-27 | 13.299 | 267,157 | -10,275 | 0.02% | 3,552,906 |
| 2015-03-18 | 2015-03-16 | 9.474 | 277,432 | +17,126 | 0.02% | 2,628,452 |
| 2015-02-09 | 2015-02-05 | 9.898 | 260,306 | -5,823 | 0.02% | 2,576,396 |
| 2015-02-06 | 2015-02-04 | 9.839 | 266,129 | +30,483 | 0.02% | 2,618,489 |
| 2014-12-04 | 2014-12-02 | 11.898 | 235,646 | -61,651 | 0.02% | 2,803,602 |
| 2014-12-02 | 2014-11-28 | 11.430 | 297,297 | +6,850 | 0.02% | 3,398,216 |
| 2014-12-01 | 2014-11-27 | 11.299 | 290,447 | +13,700 | 0.02% | 3,281,758 |
| 2014-11-28 | 2014-11-26 | 11.591 | 276,747 | +41,101 | 0.02% | 3,207,762 |
| 2014-11-27 | 2014-11-25 | 11.606 | 235,646 | -41,101 | 0.02% | 2,734,802 |
| 2014-11-26 | 2014-11-24 | 11.387 | 276,747 | +41,101 | 0.02% | 3,151,202 |
| 2014-11-25 | 2014-11-21 | 10.613 | 235,646 | +17,811 | 0.02% | 2,500,882 |
| 2014-11-24 | 2014-11-20 | 10.365 | 217,835 | +24,660 | 0.01% | 2,257,796 |
| 2014-11-05 | 2014-11-03 | 12.408 | 193,175 | -5,137 | 0.01% | 2,397,003 |
| 2014-10-14 | 2014-10-10 | 11.635 | 198,312 | -20,208 | 0.01% | 2,307,311 |
| 2014-10-06 | 2014-09-30 | 10.613 | 218,520 | -41,101 | 0.01% | 2,319,126 |
| 2014-09-30 | 2014-09-26 | 10.803 | 259,621 | +15,070 | 0.02% | 2,804,596 |
| 2014-09-26 | 2014-09-24 | 11.007 | 244,551 | +41,101 | 0.02% | 2,691,780 |
| 2014-09-24 | 2014-09-22 | 10.949 | 203,450 | +10,275 | 0.01% | 2,227,500 |
| 2014-09-18 | 2014-09-16 | 12.116 | 193,175 | -13,700 | 0.01% | 2,340,603 |
| 2014-09-16 | 2014-09-12 | 12.423 | 206,875 | -13,700 | 0.01% | 2,570,019 |
| 2014-09-12 | 2014-09-10 | 12.496 | 220,575 | +6,850 | 0.01% | 2,756,315 |
| 2014-09-10 | 2014-09-05 | 12.744 | 213,725 | +6,507 | 0.01% | 2,723,757 |
| 2014-09-08 | 2014-09-04 | 12.890 | 207,218 | +13,701 | 0.01% | 2,671,080 |
| 2014-09-05 | 2014-09-03 | 12.773 | 193,517 | -50,349 | 0.01% | 2,471,872 |
| 2014-09-04 | 2014-09-02 | 11.971 | 243,866 | +9,248 | 0.02% | 2,919,200 |
| 2014-09-02 | 2014-08-29 | 11.912 | 234,618 | +13,700 | 0.02% | 2,794,797 |
| 2014-09-01 | 2014-08-28 | 11.839 | 220,918 | +37,676 | 0.01% | 2,615,476 |
| 2014-08-12 | 2014-08-08 | 11.912 | 183,242 | +31,168 | 0.01% | 2,182,800 |
| 2014-08-11 | 2014-08-07 | 12.262 | 152,074 | +10,276 | 0.01% | 1,864,803 |
| 2014-07-31 | 2014-07-29 | 13.737 | 141,798 | -6,851 | 0.01% | 1,947,863 |
| 2014-07-29 | 2014-07-25 | 13.897 | 148,649 | -19,180 | 0.01% | 2,065,845 |
| 2014-07-24 | 2014-07-22 | 12.350 | 167,829 | -343 | 0.01% | 2,072,698 |
| 2014-07-09 | 2014-07-07 | 12.554 | 168,172 | -5,137 | 0.01% | 2,111,305 |
| 2014-07-08 | 2014-07-04 | 12.160 | 173,309 | -40,074 | 0.01% | 2,107,487 |
| 2014-07-02 | 2014-06-27 | 11.629 | 213,383 | +14,887 | 0.01% | 2,481,334 |
| 2014-06-23 | 2014-06-19 | 11.534 | 198,496 | +27,720 | 0.01% | 2,289,530 |
| 2014-06-20 | 2014-06-18 | 11.817 | 170,776 | +4,779 | 0.01% | 2,018,036 |
| 2014-06-19 | 2014-06-17 | 11.989 | 165,997 | +9,558 | 0.01% | 1,990,219 |
| 2014-06-03 | 2014-05-29 | 12.256 | 156,439 | +319 | 0.01% | 1,917,358 |
| 2014-05-26 | 2014-05-22 | 12.068 | 156,120 | -3,186 | 0.01% | 1,884,049 |
| 2014-05-21 | 2014-05-19 | 13.041 | 159,306 | +3,186 | 0.01% | 2,077,497 |
| 2014-05-12 | 2014-05-08 | 11.001 | 156,120 | +31,861 | 0.01% | 1,717,449 |
| 2014-05-07 | 2014-05-02 | 12.084 | 124,259 | +6,372 | 0.01% | 1,501,502 |
| 2014-04-04 | 2014-04-02 | 15.332 | 117,887 | -6,372 | 0.01% | 1,807,456 |
| 2014-03-24 | 2014-03-20 | 12.947 | 124,259 | +6,372 | 0.01% | 1,608,752 |
| 2014-03-18 | 2014-03-14 | 13.166 | 117,887 | +17,843 | 0.01% | 1,552,155 |
| 2014-03-12 | 2014-03-10 | 14.249 | 100,044 | +6,372 | 0.01% | 1,425,555 |
| 2014-03-06 | 2014-03-04 | 15.583 | 93,672 | +50,978 | 0.01% | 1,459,709 |
| 2014-02-26 | 2014-02-24 | 16.603 | 42,694 | +28,675 | 0.00% | 708,859 |
| 2014-02-06 | 2014-02-04 | 16.415 | 14,019 | -319 | 0.00% | 230,121 |
| 2014-02-05 | 2014-01-30 | 17.482 | 14,338 | -1,274 | 0.00% | 250,658 |
| 2014-01-27 | 2014-01-23 | 17.953 | 15,612 | +1,593 | 0.00% | 280,280 |
| 2014-01-17 | 2014-01-15 | 17.765 | 14,019 | +12,745 | 0.00% | 249,041 |
| 2013-12-03 | 2013-11-29 | 21.123 | 1,274 | -1,594 | 0.00% | 26,910 |
| 2013-12-02 | 2013-11-28 | 21.217 | 2,868 | +319 | 0.00% | 60,850 |
| 2013-11-28 | 2013-11-26 | 20.840 | 2,549 | +1,275 | 0.00% | 53,122 |
| 2013-11-20 | 2013-11-18 | 22.316 | 1,274 | -4,780 | 0.00% | 28,430 |
| 2013-11-19 | 2013-11-15 | 21.751 | 6,054 | +638 | 0.00% | 131,678 |
| 2013-11-18 | 2013-11-14 | 21.782 | 5,416 | +318 | 0.00% | 117,971 |
| 2013-11-11 | 2013-11-07 | 22.755 | 5,098 | -7,328 | 0.00% | 116,005 |
| 2013-11-08 | 2013-11-06 | 22.724 | 12,426 | +7,328 | 0.00% | 282,363 |
| 2013-10-10 | 2013-10-08 | 24.042 | 5,098 | -318 | 0.00% | 122,565 |
| 2013-09-16 | 2013-09-12 | 23.979 | 5,416 | +318 | 0.00% | 129,870 |
| 2013-08-28 | 2013-08-26 | 24.450 | 5,098 | +319 | 0.00% | 124,645 |
| 2013-08-22 | 2013-08-20 | 24.105 | 4,779 | -637 | 0.00% | 115,195 |
| 2013-08-20 | 2013-08-16 | 24.544 | 5,416 | -638 | 0.00% | 132,930 |
| 2013-08-16 | 2013-08-13 | 25.862 | 6,054 | +319 | 0.00% | 156,569 |
| 2013-08-12 | 2013-08-08 | 23.665 | 5,735 | -40,782 | 0.00% | 135,719 |
| 2013-08-09 | 2013-08-07 | 24.042 | 46,517 | +40,782 | 0.00% | 1,118,350 |
| 2013-07-25 | 2013-07-23 | 22.504 | 5,735 | +3,186 | 0.00% | 129,059 |
| 2013-07-22 | 2013-07-18 | 21.907 | 2,549 | -3,186 | 0.00% | 55,842 |
| 2013-07-19 | 2013-07-17 | 21.562 | 5,735 | -3,186 | 0.00% | 123,659 |
| 2013-07-17 | 2013-07-15 | 21.499 | 8,921 | -1,275 | 0.00% | 191,797 |
| 2013-07-15 | 2013-07-11 | 20.652 | 10,196 | +6,373 | 0.00% | 210,568 |
| 2013-06-25 | 2013-06-21 | 21.364 | 3,823 | +194 | 0.00% | 81,675 |
| 2013-06-06 | 2013-06-04 | 22.985 | 3,629 | -604 | 0.00% | 83,411 |
| 2013-05-30 | 2013-05-28 | 23.481 | 4,233 | +604 | 0.00% | 99,393 |
| 2013-05-27 | 2013-05-23 | 23.183 | 3,629 | -2,721 | 0.00% | 84,131 |
| 2013-05-10 | 2013-05-08 | 26.093 | 6,350 | -25,097 | 0.00% | 165,692 |
| 2013-04-29 | 2013-04-25 | 25.134 | 31,447 | -907 | 0.00% | 790,393 |
| 2013-04-26 | 2013-04-24 | 24.969 | 32,354 | +907 | 0.00% | 807,840 |
| 2013-04-24 | 2013-04-22 | 25.762 | 31,447 | -1,210 | 0.00% | 810,153 |
| 2013-04-23 | 2013-04-19 | 25.200 | 32,657 | +1,210 | 0.00% | 822,966 |
| 2013-04-17 | 2013-04-15 | 23.183 | 31,447 | -1,210 | 0.00% | 729,034 |
| 2013-04-05 | 2013-04-02 | 24.770 | 32,657 | +5,141 | 0.00% | 808,926 |
| 2013-03-27 | 2013-03-25 | 22.323 | 27,516 | -6,048 | 0.00% | 614,242 |
| 2013-03-21 | 2013-03-19 | 19.677 | 33,564 | +6,048 | 0.00% | 660,452 |
| 2013-03-15 | 2013-03-13 | 19.247 | 27,516 | -2,419 | 0.00% | 529,613 |
| 2013-03-11 | 2013-03-07 | 22.885 | 29,935 | +2,419 | 0.00% | 685,071 |
| 2013-03-08 | 2013-03-06 | 22.753 | 27,516 | -4,838 | 0.00% | 626,072 |
| 2013-03-06 | 2013-03-04 | 22.158 | 32,354 | -11,491 | 0.00% | 716,891 |
| 2013-03-04 | 2013-02-28 | 24.903 | 43,845 | +4,838 | 0.00% | 1,091,857 |
| 2013-02-26 | 2013-02-22 | 25.564 | 39,007 | -2,419 | 0.00% | 997,178 |
| 2013-02-25 | 2013-02-21 | 24.837 | 41,426 | +2,419 | 0.00% | 1,028,877 |
| 2013-02-18 | 2013-02-14 | 25.432 | 39,007 | -3,023 | 0.00% | 992,018 |
| 2013-02-14 | 2013-02-07 | 23.877 | 42,030 | -2,419 | 0.00% | 1,003,569 |
| 2013-02-07 | 2013-02-05 | 24.506 | 44,449 | +1,209 | 0.00% | 1,089,258 |
| 2013-02-06 | 2013-02-04 | 24.770 | 43,240 | +1,814 | 0.00% | 1,071,070 |
| 2013-02-05 | 2013-02-01 | 25.200 | 41,426 | +1,210 | 0.00% | 1,043,947 |
| 2013-02-04 | 2013-01-31 | 26.391 | 40,216 | +3,628 | 0.00% | 1,061,335 |
| 2013-01-31 | 2013-01-29 | 27.052 | 36,588 | -2,419 | 0.00% | 989,789 |
| 2013-01-25 | 2013-01-23 | 26.523 | 39,007 | +2,419 | 0.00% | 1,034,588 |
| 2013-01-04 | 2013-01-02 | 24.307 | 36,588 | -4,838 | 0.00% | 889,358 |
| 2013-01-03 | 2012-12-31 | 23.481 | 41,426 | -3,628 | 0.00% | 972,707 |
| 2013-01-02 | 2012-12-27 | 21.265 | 45,054 | -1,210 | 0.00% | 958,065 |
| 2012-12-28 | 2012-12-24 | 20.835 | 46,264 | +1,815 | 0.00% | 963,905 |
| 2012-12-21 | 2012-12-19 | 20.703 | 44,449 | -33,867 | 0.00% | 920,210 |
| 2012-12-20 | 2012-12-18 | 21.265 | 78,316 | +7,257 | 0.01% | 1,665,375 |
| 2012-12-19 | 2012-12-17 | 21.926 | 71,059 | -4,838 | 0.01% | 1,558,056 |
| 2012-12-17 | 2012-12-13 | 21.199 | 75,897 | +2,419 | 0.01% | 1,608,915 |
| 2012-12-14 | 2012-12-12 | 21.596 | 73,478 | +1,210 | 0.01% | 1,586,796 |
| 2012-12-12 | 2012-12-10 | 21.728 | 72,268 | +1,209 | 0.01% | 1,570,225 |
| 2012-12-10 | 2012-12-06 | 21.860 | 71,059 | +35,076 | 0.01% | 1,553,356 |
| 2012-12-03 | 2012-11-29 | 19.479 | 35,983 | -1,209 | 0.00% | 700,911 |
| 2012-11-30 | 2012-11-28 | 19.181 | 37,192 | +1,209 | 0.00% | 713,392 |
| 2012-11-21 | 2012-11-19 | 17.065 | 35,983 | -605 | 0.00% | 614,041 |
| 2012-11-20 | 2012-11-16 | 16.370 | 36,588 | +605 | 0.00% | 598,955 |
| 2012-11-19 | 2012-11-15 | 16.519 | 35,983 | -605 | 0.00% | 594,406 |
| 2012-11-15 | 2012-11-13 | 16.172 | 36,588 | -1,209 | 0.00% | 591,695 |
| 2012-11-14 | 2012-11-12 | 16.089 | 37,797 | +4,838 | 0.00% | 608,122 |
| 2012-11-09 | 2012-11-07 | 16.469 | 32,959 | +1,209 | 0.00% | 542,818 |
| 2012-11-08 | 2012-11-06 | 16.503 | 31,750 | +1,815 | 0.00% | 523,956 |
| 2012-11-02 | 2012-10-31 | 15.792 | 29,935 | -1,210 | 0.00% | 472,719 |
| 2012-10-26 | 2012-10-24 | 15.626 | 31,145 | +1,210 | 0.00% | 486,677 |
| 2012-10-18 | 2012-10-16 | 14.882 | 29,935 | -1,210 | 0.00% | 445,494 |
| 2012-10-12 | 2012-10-10 | 14.270 | 31,145 | -1,814 | 0.00% | 444,447 |
| 2012-09-19 | 2012-09-17 | 14.254 | 32,959 | +3,024 | 0.00% | 469,788 |
| 2012-08-28 | 2012-08-24 | 13.791 | 29,935 | -1,815 | 0.00% | 412,825 |
| 2012-08-27 | 2012-08-23 | 13.708 | 31,750 | +1,815 | 0.00% | 435,230 |
| 2012-08-22 | 2012-08-20 | 13.195 | 29,935 | -1,815 | 0.00% | 395,005 |
| 2012-08-21 | 2012-08-17 | 13.146 | 31,750 | +1,815 | 0.00% | 417,380 |
| 2012-07-30 | 2012-07-26 | 13.510 | 29,935 | -1,210 | 0.00% | 404,410 |
| 2012-07-27 | 2012-07-25 | 13.394 | 31,145 | +1,210 | 0.00% | 417,152 |
| 2012-07-26 | 2012-07-24 | 14.006 | 29,935 | -61 | 0.00% | 419,260 |
| 2012-07-25 | 2012-07-23 | 14.105 | 29,996 | +61 | 0.00% | 423,090 |
| 2012-07-20 | 2012-07-18 | 14.899 | 29,935 | -1,815 | 0.00% | 445,989 |
| 2012-07-16 | 2012-07-12 | 14.816 | 31,750 | +1,815 | 0.00% | 470,405 |
| 2012-07-12 | 2012-07-10 | 15.610 | 29,935 | -1,210 | 0.00% | 467,274 |
| 2012-07-11 | 2012-07-09 | 14.849 | 31,145 | +1,210 | 0.00% | 462,472 |
| 2012-07-09 | 2012-07-05 | 14.502 | 29,935 | -1,815 | 0.00% | 434,110 |
| 2012-07-06 | 2012-07-04 | 13.989 | 31,750 | +1,815 | 0.00% | 444,155 |
| 2012-06-11 | 2012-06-07 | 8.847 | 29,935 | -605 | 0.00% | 264,822 |
| 2012-05-25 | 2012-05-23 | 8.400 | 30,540 | -3,024 | 0.00% | 256,539 |
| 2012-05-23 | 2012-05-21 | 8.417 | 33,564 | +3,024 | 0.00% | 282,496 |
| 2012-03-01 | 2012-02-28 | 9.971 | 30,540 | +605 | 0.00% | 304,514 |
| 2012-02-27 | 2012-02-23 | 10.459 | 29,935 | +592 | 0.00% | 313,094 |
| 2011-06-02 | 2011-05-31 | 14.441 | 29,343 | +1,579 | 0.00% | 423,752 |
| 2010-11-10 | 2010-11-08 | 16.331 | 27,764 | -4,487 | 0.00% | 453,419 |
| 2010-09-09 | 2010-09-07 | 16.038 | 32,251 | +414 | 0.00% | 517,246 |
| 2010-05-28 | 2010-05-26 | 16.208 | 31,837 | +938 | 0.00% | 516,025 |
| 2010-05-26 | 2010-05-24 | 16.022 | 30,899 | -2,687 | 0.00% | 495,072 |
| 2010-05-10 | 2010-05-06 | 13.957 | 33,586 | +2,687 | 0.00% | 468,749 |
| 2010-03-26 | 2010-03-24 | 20.395 | 30,899 | +22,301 | 0.00% | 630,196 |
| 2009-12-09 | 2009-12-07 | 25.792 | 8,598 | -3,224 | 0.00% | 221,759 |
| 2009-10-23 | 2009-10-21 | 24.043 | 11,822 | +3,224 | 0.00% | 284,233 |
| 2009-10-08 | 2009-10-06 | 21.093 | 8,598 | +72 | 0.00% | 181,358 |
| 2009-09-24 | 2009-09-22 | 21.243 | 8,526 | -1,066 | 0.00% | 181,120 |
| 2009-09-16 | 2009-09-14 | 23.458 | 9,592 | +1,066 | 0.00% | 225,006 |
| 2009-07-02 | 2009-06-29 | 22.596 | 8,526 | +156 | 0.00% | 192,656 |
| 2009-06-25 | 2009-06-23 | 20.914 | 8,370 | -2,092 | 0.00% | 175,050 |
| 2009-03-23 | 2009-03-19 | 6.251 | 10,462 | +10,462 | 0.00% | 65,401 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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