History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 0 | -125,000 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 125,000 | +4,179 | 0.00% | 1,238,924 |
| 2025-06-18 | 2025-06-16 | 10.615 | 120,821 | +72,493 | 0.00% | 1,282,504 |
| 2025-06-16 | 2025-06-12 | 10.067 | 48,328 | +48,328 | 0.00% | 486,498 |
| 2024-09-27 | 2024-09-25 | 6.663 | 0 | -9,666 | ||
| 2024-06-19 | 2024-06-17 | 8.257 | 9,666 | +631 | 0.00% | 79,813 |
| 2023-06-20 | 2023-06-16 | 10.110 | 9,035 | +588 | 0.00% | 91,341 |
| 2023-04-14 | 2023-04-12 | 12.832 | 8,447 | +8,447 | 0.00% | 108,396 |
| 2021-06-23 | 2021-06-21 | 12.073 | 0 | -1,557 | ||
| 2021-06-08 | 2021-06-04 | 11.418 | 1,557 | +778 | 0.00% | 17,778 |
| 2021-06-01 | 2021-05-28 | 11.405 | 779 | +779 | 0.00% | 8,885 |
| 2021-03-26 | 2021-03-24 | 12.728 | 0 | -3,504 | ||
| 2020-07-21 | 2020-07-17 | 11.341 | 3,504 | -3,503 | 0.00% | 39,739 |
| 2020-07-07 | 2020-07-03 | 11.470 | 7,007 | +3,503 | 0.00% | 80,367 |
| 2020-06-17 | 2020-06-15 | 11.132 | 3,504 | +137 | 0.00% | 39,008 |
| 2020-02-24 | 2020-02-20 | 13.418 | 3,367 | +1,122 | 0.00% | 45,178 |
| 2020-02-06 | 2020-02-04 | 12.723 | 2,245 | -13,843 | 0.00% | 28,563 |
| 2020-02-04 | 2020-01-31 | 12.456 | 16,088 | +7,483 | 0.00% | 200,384 |
| 2020-01-31 | 2020-01-29 | 12.870 | 8,605 | -1,122 | 0.00% | 110,745 |
| 2020-01-30 | 2020-01-24 | 13.578 | 9,727 | +7,482 | 0.00% | 132,074 |
| 2019-06-21 | 2019-06-19 | 7.123 | 2,245 | -1,496 | 0.00% | 15,992 |
| 2019-06-19 | 2019-06-17 | 7.651 | 3,741 | +179 | 0.00% | 28,621 |
| 2019-06-11 | 2019-06-06 | 7.482 | 3,562 | +1,425 | 0.00% | 26,652 |
| 2019-04-12 | 2019-04-10 | 11.315 | 2,137 | -10,685 | 0.00% | 24,179 |
| 2019-03-28 | 2019-03-26 | 11.034 | 12,822 | +3,561 | 0.00% | 141,475 |
| 2019-03-26 | 2019-03-22 | 10.220 | 9,261 | +7,124 | 0.00% | 94,644 |
| 2019-03-22 | 2019-03-20 | 9.377 | 2,137 | -1,425 | 0.00% | 20,039 |
| 2019-03-20 | 2019-03-18 | 9.307 | 3,562 | +1,425 | 0.00% | 33,152 |
| 2018-10-30 | 2018-10-26 | 7.623 | 2,137 | -35,618 | 0.00% | 16,289 |
| 2018-10-23 | 2018-10-19 | 7.426 | 37,755 | -49,865 | 0.00% | 280,371 |
| 2018-10-22 | 2018-10-18 | 7.314 | 87,620 | -42,741 | 0.01% | 640,831 |
| 2018-10-18 | 2018-10-15 | 7.089 | 130,361 | +21,370 | 0.01% | 924,148 |
| 2018-10-16 | 2018-10-12 | 7.609 | 108,991 | -71,235 | 0.01% | 829,263 |
| 2018-10-15 | 2018-10-11 | 7.230 | 180,226 | +14,247 | 0.01% | 1,302,948 |
| 2018-10-11 | 2018-10-09 | 8.423 | 165,979 | +7,123 | 0.01% | 1,397,999 |
| 2018-10-09 | 2018-10-05 | 9.097 | 158,856 | +156,719 | 0.01% | 1,445,044 |
| 2018-06-20 | 2018-06-15 | 17.339 | 2,137 | +47 | 0.00% | 37,053 |
| 2018-04-23 | 2018-04-19 | 15.014 | 2,090 | -13,934 | 0.00% | 31,378 |
| 2018-04-17 | 2018-04-13 | 16.621 | 16,024 | -10,102 | 0.00% | 266,337 |
| 2018-04-16 | 2018-04-12 | 16.621 | 26,126 | -349 | 0.00% | 434,243 |
| 2018-04-12 | 2018-04-10 | 16.391 | 26,475 | +24,385 | 0.00% | 433,964 |
| 2017-09-06 | 2017-09-04 | 12.975 | 2,090 | -132,374 | 0.00% | 27,119 |
| 2017-09-05 | 2017-09-01 | 13.176 | 134,464 | +31,700 | 0.01% | 1,771,741 |
| 2017-09-04 | 2017-08-31 | 13.636 | 102,764 | -37,274 | 0.01% | 1,401,252 |
| 2017-09-01 | 2017-08-30 | 13.478 | 140,038 | +137,948 | 0.01% | 1,887,396 |
| 2017-07-24 | 2017-07-20 | 14.784 | 2,090 | -6,967 | 0.00% | 30,898 |
| 2017-07-20 | 2017-07-18 | 14.081 | 9,057 | -3,484 | 0.00% | 127,528 |
| 2017-07-19 | 2017-07-17 | 14.181 | 12,541 | +6,967 | 0.00% | 177,845 |
| 2017-07-18 | 2017-07-14 | 14.325 | 5,574 | +3,484 | 0.00% | 79,845 |
| 2017-07-14 | 2017-07-12 | 14.526 | 2,090 | -6,967 | 0.00% | 30,358 |
| 2017-07-13 | 2017-07-11 | 14.813 | 9,057 | +3,483 | 0.00% | 134,158 |
| 2017-07-10 | 2017-07-06 | 14.841 | 5,574 | +2,090 | 0.00% | 82,725 |
| 2017-07-06 | 2017-07-04 | 14.755 | 3,484 | -26,474 | 0.00% | 51,407 |
| 2017-07-05 | 2017-07-03 | 14.195 | 29,958 | -6,967 | 0.00% | 425,266 |
| 2017-07-03 | 2017-06-29 | 12.373 | 36,925 | -3,484 | 0.00% | 456,856 |
| 2017-06-30 | 2017-06-28 | 12.057 | 40,409 | +10,451 | 0.00% | 487,202 |
| 2017-06-28 | 2017-06-26 | 12.057 | 29,958 | -697 | 0.00% | 361,197 |
| 2017-06-20 | 2017-06-16 | 11.927 | 30,655 | +514 | 0.00% | 365,613 |
| 2017-06-15 | 2017-06-13 | 12.452 | 30,141 | -68,501 | 0.00% | 375,323 |
| 2017-06-14 | 2017-06-12 | 12.131 | 98,642 | -117,138 | 0.01% | 1,196,635 |
| 2017-06-13 | 2017-06-09 | 12.438 | 215,780 | -83,230 | 0.01% | 2,683,796 |
| 2017-06-12 | 2017-06-08 | 12.598 | 299,010 | +13,358 | 0.02% | 3,766,997 |
| 2017-06-09 | 2017-06-07 | 12.730 | 285,652 | -30,483 | 0.02% | 3,636,240 |
| 2017-06-08 | 2017-06-06 | 12.700 | 316,135 | -22,606 | 0.02% | 4,015,046 |
| 2017-06-05 | 2017-06-01 | 11.898 | 338,741 | +26,716 | 0.02% | 4,030,177 |
| 2017-06-02 | 2017-05-31 | 11.971 | 312,025 | +134,948 | 0.02% | 3,735,098 |
| 2017-06-01 | 2017-05-29 | 11.985 | 177,077 | +176,392 | 0.01% | 2,122,287 |
| 2017-05-26 | 2017-05-24 | 11.343 | 685 | +685 | 0.00% | 7,770 |
| 2017-03-09 | 2017-03-07 | 10.759 | 0 | -9,933 | ||
| 2016-11-23 | 2016-11-21 | 9.430 | 9,933 | -3,425 | 0.00% | 93,672 |
| 2016-11-16 | 2016-11-14 | 9.255 | 13,358 | +3,425 | 0.00% | 123,632 |
| 2016-11-07 | 2016-11-03 | 9.022 | 9,933 | -17,125 | 0.00% | 89,612 |
| 2016-11-01 | 2016-10-28 | 9.241 | 27,058 | -147,279 | 0.00% | 250,033 |
| 2016-10-28 | 2016-10-26 | 9.562 | 174,337 | -41,101 | 0.01% | 1,666,977 |
| 2016-10-27 | 2016-10-25 | 9.898 | 215,438 | -6,850 | 0.01% | 2,132,312 |
| 2016-10-26 | 2016-10-24 | 9.679 | 222,288 | -20,550 | 0.02% | 2,151,435 |
| 2016-10-25 | 2016-10-20 | 9.343 | 242,838 | -6,851 | 0.02% | 2,268,796 |
| 2016-10-18 | 2016-10-14 | 9.343 | 249,689 | -20,550 | 0.02% | 2,332,803 |
| 2016-10-14 | 2016-10-12 | 9.124 | 270,239 | -13,700 | 0.02% | 2,465,624 |
| 2016-10-12 | 2016-10-07 | 9.635 | 283,939 | -27,401 | 0.02% | 2,735,695 |
| 2016-10-11 | 2016-10-06 | 9.620 | 311,340 | -61,652 | 0.02% | 2,995,153 |
| 2016-10-06 | 2016-10-04 | 9.679 | 372,992 | -80,147 | 0.03% | 3,610,038 |
| 2016-10-04 | 2016-09-30 | 9.533 | 453,139 | +45,896 | 0.03% | 4,319,598 |
| 2016-09-29 | 2016-09-27 | 9.781 | 407,243 | -37,675 | 0.03% | 3,983,155 |
| 2016-09-28 | 2016-09-26 | 10.058 | 444,918 | -132,209 | 0.03% | 4,475,050 |
| 2016-09-26 | 2016-09-22 | 10.409 | 577,127 | +32,881 | 0.04% | 6,007,028 |
| 2016-09-19 | 2016-09-14 | 9.620 | 544,246 | -26,716 | 0.04% | 5,235,756 |
| 2016-09-15 | 2016-09-13 | 9.518 | 570,962 | +26,716 | 0.04% | 5,434,424 |
| 2016-09-09 | 2016-09-07 | 10.044 | 544,246 | -118,850 | 0.04% | 5,466,161 |
| 2016-09-05 | 2016-09-01 | 9.241 | 663,096 | -197,628 | 0.04% | 6,127,437 |
| 2016-09-01 | 2016-08-30 | 9.182 | 860,724 | -3,425 | 0.06% | 7,903,388 |
| 2016-08-30 | 2016-08-26 | 8.919 | 864,149 | +3,425 | 0.06% | 7,707,767 |
| 2016-08-29 | 2016-08-25 | 8.774 | 860,724 | +15,071 | 0.06% | 7,551,568 |
| 2016-08-25 | 2016-08-23 | 9.051 | 845,653 | +14,728 | 0.06% | 7,653,897 |
| 2016-08-23 | 2016-08-19 | 9.416 | 830,925 | +218,520 | 0.06% | 7,823,846 |
| 2016-08-18 | 2016-08-16 | 9.095 | 612,405 | +62,336 | 0.04% | 5,569,619 |
| 2016-08-17 | 2016-08-15 | 8.992 | 550,069 | +18,838 | 0.04% | 4,946,484 |
| 2016-08-16 | 2016-08-12 | 8.890 | 531,231 | +75,695 | 0.04% | 4,722,799 |
| 2016-08-15 | 2016-08-11 | 8.905 | 455,536 | +13,700 | 0.03% | 4,056,498 |
| 2016-08-12 | 2016-08-10 | 8.919 | 441,836 | +33,223 | 0.03% | 3,940,951 |
| 2016-08-11 | 2016-08-09 | 9.051 | 408,613 | +334,974 | 0.03% | 3,698,304 |
| 2016-08-10 | 2016-08-08 | 8.715 | 73,639 | +57,541 | 0.00% | 641,772 |
| 2016-06-20 | 2016-06-16 | 7.343 | 16,098 | -414,778 | 0.00% | 118,206 |
| 2016-06-16 | 2016-06-14 | 7.576 | 430,876 | +34,251 | 0.03% | 3,264,513 |
| 2016-06-15 | 2016-06-13 | 7.693 | 396,625 | -159,266 | 0.03% | 3,051,332 |
| 2016-06-13 | 2016-06-08 | 8.073 | 555,891 | +32,196 | 0.04% | 4,487,593 |
| 2016-06-10 | 2016-06-07 | 8.175 | 523,695 | +82,887 | 0.04% | 4,281,197 |
| 2016-05-25 | 2016-05-23 | 7.810 | 440,808 | +6,850 | 0.03% | 3,442,722 |
| 2016-05-16 | 2016-05-12 | 7.752 | 433,958 | +18,495 | 0.03% | 3,363,884 |
| 2016-05-11 | 2016-05-09 | 8.044 | 415,463 | +109,945 | 0.03% | 3,341,817 |
| 2016-05-05 | 2016-05-03 | 8.584 | 305,518 | +6,851 | 0.02% | 2,622,484 |
| 2016-04-26 | 2016-04-22 | 8.482 | 298,667 | +27,400 | 0.02% | 2,533,157 |
| 2016-04-21 | 2016-04-19 | 8.759 | 271,267 | -42,813 | 0.02% | 2,376,003 |
| 2016-04-20 | 2016-04-18 | 8.876 | 314,080 | +11,645 | 0.02% | 2,787,678 |
| 2016-04-18 | 2016-04-14 | 8.978 | 302,435 | +5,138 | 0.02% | 2,715,225 |
| 2016-04-14 | 2016-04-12 | 8.744 | 297,297 | -82,545 | 0.02% | 2,599,657 |
| 2016-04-12 | 2016-04-08 | 8.511 | 379,842 | +60,967 | 0.03% | 3,232,736 |
| 2016-04-08 | 2016-04-06 | 8.525 | 318,875 | -19,866 | 0.02% | 2,718,517 |
| 2016-04-07 | 2016-04-05 | 8.686 | 338,741 | +80,490 | 0.02% | 2,942,276 |
| 2016-04-05 | 2016-03-31 | 8.919 | 258,251 | -27,401 | 0.02% | 2,303,467 |
| 2016-04-01 | 2016-03-30 | 9.124 | 285,652 | -117,138 | 0.02% | 2,606,250 |
| 2016-03-31 | 2016-03-29 | 9.270 | 402,790 | +88,025 | 0.03% | 3,733,801 |
| 2016-03-30 | 2016-03-24 | 10.014 | 314,765 | -30,826 | 0.02% | 3,152,167 |
| 2016-03-21 | 2016-03-17 | 10.715 | 345,591 | -70,214 | 0.02% | 3,703,030 |
| 2016-03-18 | 2016-03-16 | 10.642 | 415,805 | +6,850 | 0.03% | 4,425,027 |
| 2016-03-14 | 2016-03-10 | 10.292 | 408,955 | -34,251 | 0.03% | 4,208,849 |
| 2016-03-09 | 2016-03-07 | 10.365 | 443,206 | +33,223 | 0.03% | 4,593,701 |
| 2016-03-08 | 2016-03-04 | 10.350 | 409,983 | +56,172 | 0.03% | 4,243,369 |
| 2016-03-07 | 2016-03-03 | 10.204 | 353,811 | +96,245 | 0.02% | 3,610,333 |
| 2016-03-04 | 2016-03-02 | 10.379 | 257,566 | +36,648 | 0.02% | 2,673,356 |
| 2016-03-01 | 2016-02-26 | 9.109 | 220,918 | -43,156 | 0.01% | 2,012,401 |
| 2016-02-26 | 2016-02-24 | 9.197 | 264,074 | +93,505 | 0.02% | 2,428,650 |
| 2016-02-23 | 2016-02-19 | 9.664 | 170,569 | +11,303 | 0.01% | 1,648,378 |
| 2016-02-22 | 2016-02-18 | 9.314 | 159,266 | +15,412 | 0.01% | 1,483,346 |
| 2016-02-19 | 2016-02-17 | 9.124 | 143,854 | +20,893 | 0.01% | 1,312,504 |
| 2016-02-18 | 2016-02-16 | 9.095 | 122,961 | +13,701 | 0.01% | 1,118,289 |
| 2016-02-05 | 2016-02-03 | 8.788 | 109,260 | -10,275 | 0.01% | 960,188 |
| 2016-02-04 | 2016-02-02 | 8.686 | 119,535 | -26,031 | 0.01% | 1,038,271 |
| 2016-02-02 | 2016-01-29 | 8.525 | 145,566 | -20,208 | 0.01% | 1,240,999 |
| 2016-01-28 | 2016-01-26 | 7.971 | 165,774 | +128,441 | 0.01% | 1,321,319 |
| 2016-01-21 | 2016-01-19 | 9.065 | 37,333 | -54,802 | 0.00% | 338,441 |
| 2016-01-20 | 2016-01-18 | 8.482 | 92,135 | +54,802 | 0.01% | 781,447 |
| 2016-01-18 | 2016-01-14 | 9.153 | 37,333 | -40,074 | 0.00% | 341,711 |
| 2016-01-15 | 2016-01-13 | 9.182 | 77,407 | -6,850 | 0.01% | 710,771 |
| 2016-01-13 | 2016-01-11 | 9.635 | 84,257 | +6,850 | 0.01% | 811,799 |
| 2016-01-11 | 2016-01-07 | 10.365 | 77,407 | +6,850 | 0.01% | 802,301 |
| 2016-01-08 | 2016-01-06 | 10.949 | 70,557 | -35,621 | 0.00% | 772,503 |
| 2016-01-07 | 2016-01-05 | 11.065 | 106,178 | -69,871 | 0.01% | 1,174,904 |
| 2016-01-06 | 2016-01-04 | 10.978 | 176,049 | +42,128 | 0.01% | 1,932,636 |
| 2016-01-05 | 2015-12-31 | 11.241 | 133,921 | +25,003 | 0.01% | 1,505,352 |
| 2016-01-04 | 2015-12-29 | 11.898 | 108,918 | +51,034 | 0.01% | 1,295,854 |
| 2015-12-30 | 2015-12-28 | 12.321 | 57,884 | -41,101 | 0.00% | 713,181 |
| 2015-12-29 | 2015-12-24 | 12.350 | 98,985 | +13,700 | 0.01% | 1,222,471 |
| 2015-12-28 | 2015-12-22 | 12.204 | 85,285 | +47,952 | 0.01% | 1,040,825 |
| 2015-12-23 | 2015-12-21 | 12.306 | 37,333 | +27,400 | 0.00% | 459,430 |
| 2015-10-14 | 2015-10-12 | 9.576 | 9,933 | -2,397 | 0.00% | 95,122 |
| 2015-10-09 | 2015-10-07 | 9.182 | 12,330 | +2,397 | 0.00% | 113,217 |
| 2015-07-02 | 2015-06-29 | 14.058 | 9,933 | -82,887 | 0.00% | 139,639 |
| 2015-06-26 | 2015-06-24 | 15.182 | 92,820 | +62,337 | 0.01% | 1,409,203 |
| 2015-06-25 | 2015-06-23 | 15.211 | 30,483 | +20,550 | 0.00% | 463,686 |
| 2015-06-16 | 2015-06-12 | 15.562 | 9,933 | -10,275 | 0.00% | 154,574 |
| 2015-06-03 | 2015-06-01 | 16.875 | 20,208 | -139,058 | 0.00% | 341,020 |
| 2015-05-07 | 2015-05-05 | 14.861 | 159,266 | +139,058 | 0.01% | 2,366,844 |
| 2015-04-22 | 2015-04-20 | 12.043 | 20,208 | +20,208 | 0.00% | 243,375 |
| 2015-02-17 | 2015-02-13 | 10.029 | 0 | -127,413 | ||
| 2015-02-16 | 2015-02-12 | 9.839 | 127,413 | -6,165 | 0.01% | 1,253,639 |
| 2015-02-05 | 2015-02-03 | 9.971 | 133,578 | -10,618 | 0.01% | 1,331,847 |
| 2015-02-04 | 2015-02-02 | 9.752 | 144,196 | -5,480 | 0.01% | 1,406,140 |
| 2015-02-03 | 2015-01-30 | 9.898 | 149,676 | +5,480 | 0.01% | 1,481,428 |
| 2015-01-28 | 2015-01-26 | 10.175 | 144,196 | +2,055 | 0.01% | 1,467,184 |
| 2015-01-26 | 2015-01-22 | 10.336 | 142,141 | +685 | 0.01% | 1,469,100 |
| 2015-01-23 | 2015-01-21 | 10.365 | 141,456 | -1,028 | 0.01% | 1,466,150 |
| 2015-01-13 | 2015-01-09 | 10.949 | 142,484 | +5,138 | 0.01% | 1,560,005 |
| 2015-01-09 | 2015-01-07 | 10.978 | 137,346 | +4,453 | 0.01% | 1,507,761 |
| 2015-01-08 | 2015-01-06 | 11.401 | 132,893 | +13,015 | 0.01% | 1,515,137 |
| 2015-01-07 | 2015-01-05 | 11.839 | 119,878 | +39,046 | 0.01% | 1,419,251 |
| 2015-01-05 | 2014-12-31 | 11.241 | 80,832 | +1,713 | 0.01% | 908,600 |
| 2014-12-30 | 2014-12-24 | 11.168 | 79,119 | +20,550 | 0.01% | 883,570 |
| 2014-12-23 | 2014-12-19 | 9.255 | 58,569 | +21,236 | 0.00% | 542,071 |
| 2014-12-22 | 2014-12-18 | 10.306 | 37,333 | +10,617 | 0.00% | 384,766 |
| 2014-12-17 | 2014-12-15 | 10.846 | 26,716 | +9,591 | 0.00% | 289,774 |
| 2014-12-16 | 2014-12-12 | 11.051 | 17,125 | -15,756 | 0.00% | 189,245 |
| 2014-12-15 | 2014-12-11 | 10.803 | 32,881 | +2,055 | 0.00% | 355,202 |
| 2014-12-12 | 2014-12-10 | 11.241 | 30,826 | -7,535 | 0.00% | 346,503 |
| 2014-12-11 | 2014-12-09 | 11.168 | 38,361 | +26,031 | 0.00% | 428,401 |
| 2014-12-08 | 2014-12-04 | 12.014 | 12,330 | +6,165 | 0.00% | 148,136 |
| 2014-12-05 | 2014-12-03 | 12.000 | 6,165 | -4,110 | 0.00% | 73,978 |
| 2014-12-04 | 2014-12-02 | 11.898 | 10,275 | -57,542 | 0.00% | 122,247 |
| 2014-12-03 | 2014-12-01 | 10.978 | 67,817 | +4,795 | 0.00% | 744,484 |
| 2014-12-01 | 2014-11-27 | 11.299 | 63,022 | +10,276 | 0.00% | 712,085 |
| 2014-11-28 | 2014-11-26 | 11.591 | 52,746 | +4,110 | 0.00% | 611,377 |
| 2014-11-27 | 2014-11-25 | 11.606 | 48,636 | +10,618 | 0.00% | 564,448 |
| 2014-11-26 | 2014-11-24 | 11.387 | 38,018 | +10,960 | 0.00% | 432,895 |
| 2014-11-24 | 2014-11-20 | 10.365 | 27,058 | +6,165 | 0.00% | 280,448 |
| 2014-11-20 | 2014-11-18 | 11.255 | 20,893 | +4,795 | 0.00% | 235,155 |
| 2014-11-19 | 2014-11-17 | 11.635 | 16,098 | -1,027 | 0.00% | 187,296 |
| 2014-11-18 | 2014-11-14 | 11.722 | 17,125 | +10,960 | 0.00% | 200,745 |
| 2014-11-12 | 2014-11-10 | 11.912 | 6,165 | -47,951 | 0.00% | 73,438 |
| 2014-11-11 | 2014-11-07 | 11.576 | 54,116 | +47,951 | 0.00% | 626,466 |
| 2014-11-10 | 2014-11-06 | 12.029 | 6,165 | -66,104 | 0.00% | 74,158 |
| 2014-11-04 | 2014-10-31 | 11.781 | 72,269 | +36,306 | 0.00% | 851,382 |
| 2014-11-03 | 2014-10-30 | 11.679 | 35,963 | -37,676 | 0.00% | 419,995 |
| 2014-10-29 | 2014-10-27 | 11.460 | 73,639 | +11,645 | 0.00% | 843,871 |
| 2014-10-27 | 2014-10-23 | 11.430 | 61,994 | -2,055 | 0.00% | 708,615 |
| 2014-10-24 | 2014-10-22 | 11.387 | 64,049 | -4,110 | 0.00% | 729,299 |
| 2014-10-23 | 2014-10-21 | 11.284 | 68,159 | -4,110 | 0.00% | 769,133 |
| 2014-10-21 | 2014-10-17 | 11.153 | 72,269 | -4,110 | 0.00% | 806,017 |
| 2014-10-20 | 2014-10-16 | 10.919 | 76,379 | +4,110 | 0.01% | 834,016 |
| 2014-10-15 | 2014-10-13 | 11.211 | 72,269 | +5,137 | 0.00% | 810,237 |
| 2014-10-14 | 2014-10-10 | 11.635 | 67,132 | +5,480 | 0.00% | 781,064 |
| 2014-10-13 | 2014-10-09 | 11.620 | 61,652 | -19,865 | 0.00% | 716,406 |
| 2014-10-09 | 2014-10-07 | 11.211 | 81,517 | +7,878 | 0.01% | 913,920 |
| 2014-10-08 | 2014-10-06 | 11.416 | 73,639 | +14,385 | 0.00% | 840,646 |
| 2014-10-06 | 2014-09-30 | 10.613 | 59,254 | +38,018 | 0.00% | 628,855 |
| 2014-10-03 | 2014-09-29 | 10.525 | 21,236 | +21,236 | 0.00% | 223,515 |
| 2014-08-28 | 2014-08-26 | 12.569 | 0 | -6,165 | ||
| 2014-08-07 | 2014-08-05 | 12.481 | 6,165 | +6,165 | 0.00% | 76,948 |
| 2014-07-08 | 2014-07-04 | 12.160 | 0 | -52,404 | ||
| 2014-07-07 | 2014-07-03 | 11.460 | 52,404 | -10,275 | 0.00% | 600,527 |
| 2014-07-02 | 2014-06-27 | 11.629 | 62,679 | +7,878 | 0.00% | 728,866 |
| 2014-06-25 | 2014-06-23 | 11.409 | 54,801 | +5,097 | 0.00% | 625,216 |
| 2014-06-23 | 2014-06-19 | 11.534 | 49,704 | +3,824 | 0.00% | 573,305 |
| 2014-06-20 | 2014-06-18 | 11.817 | 45,880 | +10,833 | 0.00% | 542,158 |
| 2014-06-19 | 2014-06-17 | 11.989 | 35,047 | -6,373 | 0.00% | 420,196 |
| 2014-06-17 | 2014-06-13 | 12.115 | 41,420 | +17,205 | 0.00% | 501,805 |
| 2014-06-13 | 2014-06-11 | 12.099 | 24,215 | -955 | 0.00% | 292,985 |
| 2014-06-12 | 2014-06-10 | 12.146 | 25,170 | +21,984 | 0.00% | 305,725 |
| 2014-06-09 | 2014-06-05 | 12.146 | 3,186 | +2,867 | 0.00% | 38,698 |
| 2014-06-06 | 2014-06-04 | 12.021 | 319 | -1,274 | 0.00% | 3,835 |
| 2014-06-05 | 2014-06-03 | 12.021 | 1,593 | +1,274 | 0.00% | 19,149 |
| 2014-05-27 | 2014-05-23 | 12.868 | 319 | +319 | 0.00% | 4,105 |
| 2013-12-10 | 2013-12-06 | 19.616 | 0 | -5,098 | ||
| 2013-11-20 | 2013-11-18 | 22.316 | 5,098 | +5,098 | 0.00% | 113,764 |
| 2013-08-20 | 2013-08-16 | 24.544 | 0 | -7,009 | ||
| 2013-08-09 | 2013-08-07 | 24.042 | 7,009 | -7,647 | 0.00% | 168,509 |
| 2013-07-05 | 2013-07-03 | 17.859 | 14,656 | +3,186 | 0.00% | 261,737 |
| 2013-06-27 | 2013-06-25 | 16.729 | 11,470 | +1,274 | 0.00% | 191,879 |
| 2013-06-25 | 2013-06-21 | 21.364 | 10,196 | +520 | 0.00% | 217,828 |
| 2013-06-24 | 2013-06-20 | 21.133 | 9,676 | +1,209 | 0.00% | 204,478 |
| 2013-06-18 | 2013-06-14 | 22.257 | 8,467 | +605 | 0.00% | 188,450 |
| 2013-06-10 | 2013-06-06 | 22.588 | 7,862 | +605 | 0.00% | 177,584 |
| 2013-03-15 | 2013-03-13 | 19.247 | 7,257 | +1,209 | 0.00% | 139,679 |
| 2013-03-11 | 2013-03-07 | 22.885 | 6,048 | +6,048 | 0.00% | 138,410 |
| 2012-11-28 | 2012-11-26 | 19.181 | 0 | -15,119 | ||
| 2012-11-22 | 2012-11-20 | 17.561 | 15,119 | +15,119 | 0.00% | 265,502 |
| 2012-10-18 | 2012-10-16 | 14.882 | 0 | -605 | ||
| 2012-09-27 | 2012-09-25 | 13.361 | 605 | +605 | 0.00% | 8,083 |
| 2012-09-19 | 2012-09-17 | 14.254 | 0 | -605 | ||
| 2012-09-05 | 2012-09-03 | 13.443 | 605 | +605 | 0.00% | 8,133 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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