History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) 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 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.601 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.615 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.367 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.067 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.118 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.953 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.725 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.736 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.611 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.632 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.622 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.663 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.849 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.849 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.549 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.487 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.549 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.684 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.808 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.849 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.973 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.108 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.118 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.056 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.036 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.653 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.994 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.139 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.129 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.263 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.387 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.429 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.718 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.843 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.780 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.132 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.987 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.594 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.408 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.843 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.863 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.553 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.367 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.056 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.901 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.463 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.298 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.732 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.381 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.091 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.112 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.498 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.498 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.498 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.498 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.974 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.698 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.884 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.243 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.043 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.767 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.229 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.415 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.808 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.595 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.705 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.291 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.208 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.898 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.684 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.125 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.801 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.739 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.253 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.570 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.704 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.673 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.818 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.767 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.684 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.591 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.125 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.373 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.001 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.618 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.525 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.546 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.742 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.887 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.991 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.949 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.146 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.467 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.053 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.311 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.094 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.053 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.073 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.949 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.742 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.970 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.773 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.208 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.301 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.777 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.787 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.580 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.570 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.591 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.404 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.477 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.663 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.477 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.725 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.036 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 10.553 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.191 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.284 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.636 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.973 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.715 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.901 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.025 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.139 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.849 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.508 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.591 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.363 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.311 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.435 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.746 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.942 | 0 | -7,733 | ||
| 2024-06-19 | 2024-06-17 | 8.257 | 7,733 | +505 | 0.00% | 63,852 |
| 2023-06-20 | 2023-06-16 | 10.110 | 7,228 | +470 | 0.00% | 73,073 |
| 2022-06-22 | 2022-06-20 | 18.486 | 6,758 | +240 | 0.00% | 124,925 |
| 2021-06-25 | 2021-06-23 | 11.784 | 6,518 | -8,146 | 0.00% | 76,805 |
| 2021-06-24 | 2021-06-22 | 12.176 | 14,664 | +8,146 | 0.00% | 178,549 |
| 2021-06-23 | 2021-06-21 | 12.073 | 6,518 | +289 | 0.00% | 78,693 |
| 2020-07-27 | 2020-07-23 | 11.739 | 6,229 | -7,785 | 0.00% | 73,124 |
| 2020-07-22 | 2020-07-20 | 11.958 | 14,014 | -23,358 | 0.00% | 167,575 |
| 2020-07-21 | 2020-07-17 | 11.341 | 37,372 | -46,715 | 0.00% | 423,842 |
| 2020-06-30 | 2020-06-26 | 9.826 | 84,087 | +15,572 | 0.00% | 826,203 |
| 2020-06-24 | 2020-06-22 | 10.121 | 68,515 | +15,572 | 0.00% | 693,439 |
| 2020-06-22 | 2020-06-18 | 10.571 | 52,943 | +15,571 | 0.00% | 559,635 |
| 2020-06-17 | 2020-06-15 | 11.132 | 37,372 | +16,421 | 0.00% | 416,042 |
| 2020-06-15 | 2020-06-11 | 11.199 | 20,951 | +14,965 | 0.00% | 234,636 |
| 2019-06-19 | 2019-06-17 | 7.651 | 5,986 | +287 | 0.00% | 45,797 |
| 2018-08-03 | 2018-08-01 | 12.494 | 5,699 | -24,932 | 0.00% | 71,202 |
| 2018-06-20 | 2018-06-15 | 17.339 | 30,631 | +673 | 0.00% | 531,104 |
| 2018-04-04 | 2018-03-29 | 15.243 | 29,958 | -12,193 | 0.00% | 456,656 |
| 2018-01-15 | 2018-01-11 | 17.454 | 42,151 | -8,708 | 0.00% | 735,687 |
| 2017-10-25 | 2017-10-23 | 14.095 | 50,859 | -5,574 | 0.00% | 716,854 |
| 2017-09-14 | 2017-09-12 | 13.765 | 56,433 | -8,360 | 0.00% | 776,790 |
| 2017-09-04 | 2017-08-31 | 13.636 | 64,793 | +6,270 | 0.00% | 883,493 |
| 2017-08-30 | 2017-08-28 | 13.578 | 58,523 | +1,393 | 0.00% | 794,638 |
| 2017-08-28 | 2017-08-24 | 14.985 | 57,130 | +697 | 0.00% | 856,084 |
| 2017-08-15 | 2017-08-11 | 14.439 | 56,433 | -1,393 | 0.00% | 814,860 |
| 2017-08-10 | 2017-08-08 | 15.789 | 57,826 | -1,045 | 0.00% | 912,993 |
| 2017-07-06 | 2017-07-04 | 14.755 | 58,871 | -2,439 | 0.00% | 868,653 |
| 2017-06-20 | 2017-06-16 | 11.927 | 61,310 | +1,029 | 0.00% | 731,227 |
| 2017-03-03 | 2017-03-01 | 10.233 | 60,281 | -3,426 | 0.00% | 616,875 |
| 2017-02-02 | 2017-01-27 | 9.357 | 63,707 | +3,426 | 0.00% | 596,134 |
| 2016-08-26 | 2016-08-24 | 8.890 | 60,281 | +685 | 0.00% | 535,916 |
| 2016-05-26 | 2016-05-24 | 7.679 | 59,596 | -6,851 | 0.00% | 457,616 |
| 2016-05-24 | 2016-05-20 | 7.766 | 66,447 | +6,851 | 0.00% | 516,043 |
| 2016-05-11 | 2016-05-09 | 8.044 | 59,596 | -1,713 | 0.00% | 479,366 |
| 2016-03-17 | 2016-03-15 | 10.861 | 61,309 | -6,850 | 0.00% | 665,880 |
| 2016-03-09 | 2016-03-07 | 10.365 | 68,159 | -6,850 | 0.00% | 706,448 |
| 2016-03-07 | 2016-03-03 | 10.204 | 75,009 | +6,850 | 0.01% | 765,401 |
| 2016-02-25 | 2016-02-23 | 9.343 | 68,159 | -3,425 | 0.00% | 636,798 |
| 2016-02-01 | 2016-01-28 | 7.868 | 71,584 | +6,850 | 0.00% | 563,253 |
| 2016-01-15 | 2016-01-13 | 9.182 | 64,734 | -7,878 | 0.00% | 594,404 |
| 2015-12-28 | 2015-12-22 | 12.204 | 72,612 | +52,061 | 0.00% | 886,163 |
| 2015-12-22 | 2015-12-18 | 11.781 | 20,551 | +5,481 | 0.00% | 242,106 |
| 2015-11-02 | 2015-10-29 | 9.854 | 15,070 | +1,370 | 0.00% | 148,496 |
| 2015-10-23 | 2015-10-20 | 9.868 | 13,700 | -6,851 | 0.00% | 135,197 |
| 2015-10-14 | 2015-10-12 | 9.576 | 20,551 | +2,741 | 0.00% | 196,805 |
| 2015-09-11 | 2015-09-09 | 8.832 | 17,810 | +6,850 | 0.00% | 157,296 |
| 2015-08-27 | 2015-08-25 | 8.394 | 10,960 | -2,740 | 0.00% | 91,998 |
| 2015-08-26 | 2015-08-24 | 8.394 | 13,700 | -1,713 | 0.00% | 114,997 |
| 2015-08-14 | 2015-08-12 | 11.109 | 15,413 | -137,003 | 0.00% | 171,226 |
| 2015-07-21 | 2015-07-17 | 13.022 | 152,416 | +4,452 | 0.01% | 1,984,697 |
| 2015-07-14 | 2015-07-10 | 12.350 | 147,964 | +2,740 | 0.01% | 1,827,364 |
| 2015-07-10 | 2015-07-08 | 10.511 | 145,224 | -26,373 | 0.01% | 1,526,404 |
| 2015-07-09 | 2015-07-07 | 11.635 | 171,597 | -1,712 | 0.01% | 1,996,488 |
| 2015-07-08 | 2015-07-06 | 12.657 | 173,309 | -24,318 | 0.01% | 2,193,507 |
| 2015-06-16 | 2015-06-12 | 15.562 | 197,627 | -1,713 | 0.01% | 3,075,404 |
| 2015-06-10 | 2015-06-08 | 15.795 | 199,340 | -15,413 | 0.01% | 3,148,621 |
| 2015-06-04 | 2015-06-02 | 16.496 | 214,753 | -4,110 | 0.01% | 3,542,554 |
| 2015-06-03 | 2015-06-01 | 16.875 | 218,863 | +137,003 | 0.01% | 3,693,422 |
| 2015-05-28 | 2015-05-26 | 16.525 | 81,860 | -3,425 | 0.01% | 1,352,748 |
| 2015-05-08 | 2015-05-06 | 14.525 | 85,285 | -22,263 | 0.01% | 1,238,781 |
| 2015-05-06 | 2015-05-04 | 15.474 | 107,548 | +19,181 | 0.01% | 1,664,205 |
| 2015-04-28 | 2015-04-24 | 12.773 | 88,367 | +26,373 | 0.01% | 1,128,748 |
| 2015-04-21 | 2015-04-17 | 12.438 | 61,994 | -13,700 | 0.00% | 771,060 |
| 2015-04-16 | 2015-04-14 | 12.511 | 75,694 | +1,712 | 0.01% | 946,980 |
| 2015-04-15 | 2015-04-13 | 12.452 | 73,982 | -3,425 | 0.00% | 921,242 |
| 2015-04-14 | 2015-04-10 | 11.328 | 77,407 | +22,948 | 0.01% | 876,881 |
| 2015-04-13 | 2015-04-09 | 11.211 | 54,459 | +54,459 | 0.00% | 610,562 |
| 2015-04-09 | 2015-04-02 | 10.117 | 0 | -6,850 | ||
| 2015-03-27 | 2015-03-25 | 10.014 | 6,850 | +6,850 | 0.00% | 68,598 |
| 2015-02-27 | 2015-02-25 | 9.839 | 0 | -1,713 | ||
| 2015-02-26 | 2015-02-24 | 9.752 | 1,713 | -11,987 | 0.00% | 16,704 |
| 2015-02-16 | 2015-02-12 | 9.839 | 13,700 | -13,701 | 0.00% | 134,797 |
| 2015-02-11 | 2015-02-09 | 9.635 | 27,401 | -17,810 | 0.00% | 264,003 |
| 2015-01-28 | 2015-01-26 | 10.175 | 45,211 | -26,373 | 0.00% | 460,019 |
| 2014-11-25 | 2014-11-21 | 10.613 | 71,584 | -3,425 | 0.00% | 759,712 |
| 2014-11-24 | 2014-11-20 | 10.365 | 75,009 | +3,425 | 0.01% | 777,446 |
| 2014-10-17 | 2014-10-15 | 11.270 | 71,584 | -685 | 0.00% | 806,737 |
| 2014-10-16 | 2014-10-14 | 11.343 | 72,269 | +685 | 0.00% | 819,732 |
| 2014-09-16 | 2014-09-12 | 12.423 | 71,584 | -34,251 | 0.00% | 889,292 |
| 2014-09-05 | 2014-09-03 | 12.773 | 105,835 | -3,425 | 0.01% | 1,351,874 |
| 2014-08-25 | 2014-08-21 | 11.591 | 109,260 | +3,425 | 0.01% | 1,266,428 |
| 2014-08-18 | 2014-08-14 | 11.927 | 105,835 | -1,370 | 0.01% | 1,262,264 |
| 2014-08-15 | 2014-08-13 | 12.116 | 107,205 | +1,370 | 0.01% | 1,298,948 |
| 2014-08-13 | 2014-08-11 | 12.248 | 105,835 | +34,251 | 0.01% | 1,296,254 |
| 2014-08-04 | 2014-07-31 | 14.584 | 71,584 | -17,126 | 0.00% | 1,043,951 |
| 2014-07-22 | 2014-07-18 | 12.058 | 88,710 | -17,125 | 0.01% | 1,069,674 |
| 2014-07-16 | 2014-07-14 | 12.438 | 105,835 | +7,535 | 0.01% | 1,316,339 |
| 2014-07-14 | 2014-07-10 | 12.175 | 98,300 | +3,425 | 0.01% | 1,196,791 |
| 2014-07-09 | 2014-07-07 | 12.554 | 94,875 | +16,098 | 0.01% | 1,191,102 |
| 2014-07-08 | 2014-07-04 | 12.160 | 78,777 | +2,055 | 0.01% | 957,951 |
| 2014-07-07 | 2014-07-03 | 11.460 | 76,722 | +56,171 | 0.01% | 879,201 |
| 2014-07-04 | 2014-07-02 | 10.671 | 20,551 | +7,536 | 0.00% | 219,305 |
| 2014-07-03 | 2014-06-30 | 12.146 | 13,015 | +10,617 | 0.00% | 158,086 |
| 2014-07-02 | 2014-06-27 | 11.629 | 2,398 | +168 | 0.00% | 27,885 |
| 2014-06-24 | 2014-06-20 | 11.534 | 2,230 | +2,230 | 0.00% | 25,722 |
| 2014-05-16 | 2014-05-14 | 12.256 | 0 | -1,912 | ||
| 2014-05-15 | 2014-05-13 | 11.691 | 1,912 | +1,912 | 0.00% | 22,354 |
| 2014-04-03 | 2014-04-01 | 13.983 | 0 | -1,274 | ||
| 2014-04-02 | 2014-03-31 | 13.151 | 1,274 | +1,274 | 0.00% | 16,754 |
| 2014-03-28 | 2014-03-26 | 12.398 | 0 | -637 | ||
| 2014-03-26 | 2014-03-24 | 13.339 | 637 | +637 | 0.00% | 8,497 |
| 2013-12-09 | 2013-12-05 | 20.118 | 0 | -2,549 | ||
| 2013-12-04 | 2013-12-02 | 20.840 | 2,549 | +2,549 | 0.00% | 53,122 |
| 2013-12-02 | 2013-11-28 | 21.217 | 0 | -6,372 | ||
| 2013-11-26 | 2013-11-22 | 20.935 | 6,372 | -6,372 | 0.00% | 133,395 |
| 2013-11-22 | 2013-11-20 | 21.123 | 12,744 | +6,372 | 0.00% | 269,189 |
| 2013-11-21 | 2013-11-19 | 21.499 | 6,372 | +6,372 | 0.00% | 136,995 |
| 2013-10-11 | 2013-10-09 | 24.701 | 0 | -1,912 | ||
| 2013-10-10 | 2013-10-08 | 24.042 | 1,912 | +1,912 | 0.00% | 45,968 |
| 2013-10-08 | 2013-10-04 | 23.069 | 0 | -956 | ||
| 2013-10-07 | 2013-10-03 | 23.132 | 956 | +956 | 0.00% | 22,114 |
| 2013-10-02 | 2013-09-27 | 22.818 | 0 | -3,186 | ||
| 2013-09-24 | 2013-09-19 | 22.692 | 3,186 | +3,186 | 0.00% | 72,297 |
| 2013-09-23 | 2013-09-18 | 22.786 | 0 | -637 | ||
| 2013-09-19 | 2013-09-17 | 23.132 | 637 | +637 | 0.00% | 14,735 |
| 2013-09-16 | 2013-09-12 | 23.979 | 0 | -637 | ||
| 2013-09-12 | 2013-09-10 | 24.010 | 637 | -1,275 | 0.00% | 15,295 |
| 2013-09-11 | 2013-09-09 | 24.230 | 1,912 | +1,275 | 0.00% | 46,328 |
| 2013-09-05 | 2013-09-03 | 24.010 | 637 | -1,275 | 0.00% | 15,295 |
| 2013-08-28 | 2013-08-26 | 24.450 | 1,912 | -637 | 0.00% | 46,748 |
| 2013-08-20 | 2013-08-16 | 24.544 | 2,549 | -637 | 0.00% | 62,562 |
| 2013-08-16 | 2013-08-13 | 25.862 | 3,186 | +1,274 | 0.00% | 82,397 |
| 2013-07-09 | 2013-07-05 | 18.832 | 1,912 | -1,274 | 0.00% | 36,006 |
| 2013-07-08 | 2013-07-04 | 18.549 | 3,186 | +1,274 | 0.00% | 59,098 |
| 2013-07-04 | 2013-07-02 | 19.742 | 1,912 | -12,744 | 0.00% | 37,746 |
| 2013-07-03 | 2013-06-28 | 19.899 | 14,656 | +12,744 | 0.00% | 291,637 |
| 2013-06-27 | 2013-06-25 | 16.729 | 1,912 | +1,912 | 0.00% | 31,985 |
| 2013-05-07 | 2013-05-03 | 25.167 | 0 | -2,117 | ||
| 2013-05-06 | 2013-05-02 | 25.399 | 2,117 | +2,117 | 0.00% | 53,769 |
| 2013-03-27 | 2013-03-25 | 22.323 | 0 | -3,024 | ||
| 2013-03-14 | 2013-03-12 | 21.298 | 3,024 | +3,024 | 0.00% | 64,405 |
| 2013-03-08 | 2013-03-06 | 22.753 | 0 | -3,024 | ||
| 2013-03-07 | 2013-03-05 | 22.025 | 3,024 | +3,024 | 0.00% | 66,605 |
| 2013-02-26 | 2013-02-22 | 25.564 | 0 | -15,119 | ||
| 2013-02-22 | 2013-02-20 | 25.399 | 15,119 | -3,024 | 0.00% | 384,003 |
| 2013-02-21 | 2013-02-19 | 25.101 | 18,143 | +3,024 | 0.00% | 455,409 |
| 2013-02-19 | 2013-02-15 | 26.126 | 15,119 | -3,024 | 0.00% | 395,003 |
| 2013-02-07 | 2013-02-05 | 24.506 | 18,143 | -15,119 | 0.00% | 444,609 |
| 2013-02-05 | 2013-02-01 | 25.200 | 33,262 | +3,024 | 0.00% | 838,212 |
| 2013-01-22 | 2013-01-18 | 26.788 | 30,238 | -3,024 | 0.00% | 810,007 |
| 2013-01-21 | 2013-01-17 | 26.358 | 33,262 | +3,024 | 0.00% | 876,713 |
| 2012-12-10 | 2012-12-06 | 21.860 | 30,238 | -18,142 | 0.00% | 661,005 |
| 2012-11-20 | 2012-11-16 | 16.370 | 48,380 | -2,419 | 0.00% | 791,993 |
| 2012-11-19 | 2012-11-15 | 16.519 | 50,799 | +1,209 | 0.00% | 839,153 |
| 2012-11-16 | 2012-11-14 | 16.833 | 49,590 | +1,210 | 0.00% | 834,761 |
| 2012-07-20 | 2012-07-18 | 14.899 | 48,380 | -605 | 0.00% | 720,794 |
| 2012-07-19 | 2012-07-17 | 15.295 | 48,985 | +605 | 0.00% | 749,248 |
| 2012-07-16 | 2012-07-12 | 14.816 | 48,380 | -1,210 | 0.00% | 716,794 |
| 2012-07-12 | 2012-07-10 | 15.610 | 49,590 | +1,210 | 0.00% | 774,081 |
| 2012-07-10 | 2012-07-06 | 15.047 | 48,380 | -1,815 | 0.00% | 727,994 |
| 2012-07-06 | 2012-07-04 | 13.989 | 50,195 | +1,815 | 0.00% | 702,185 |
| 2012-07-04 | 2012-06-29 | 13.328 | 48,380 | -605 | 0.00% | 644,795 |
| 2012-06-29 | 2012-06-27 | 13.311 | 48,985 | -1,814 | 0.00% | 652,048 |
| 2012-06-25 | 2012-06-21 | 13.344 | 50,799 | -1,210 | 0.00% | 677,874 |
| 2012-06-22 | 2012-06-20 | 12.286 | 52,009 | +3,024 | 0.00% | 638,981 |
| 2012-05-09 | 2012-05-07 | 8.929 | 48,985 | -9,979 | 0.00% | 437,399 |
| 2012-05-04 | 2012-05-02 | 9.161 | 58,964 | +9,979 | 0.01% | 540,154 |
| 2012-04-24 | 2012-04-20 | 9.177 | 48,985 | +605 | 0.00% | 449,549 |
| 2012-02-27 | 2012-02-23 | 10.459 | 48,380 | +957 | 0.00% | 506,013 |
| 2011-06-02 | 2011-05-31 | 14.441 | 47,423 | +2,552 | 0.00% | 684,851 |
| 2011-03-31 | 2011-03-29 | 14.281 | 44,871 | -112,178 | 0.00% | 640,797 |
| 2010-10-28 | 2010-10-26 | 15.440 | 157,049 | +112,178 | 0.02% | 2,424,797 |
| 2010-09-09 | 2010-09-07 | 16.038 | 44,871 | +577 | 0.00% | 719,647 |
| 2010-05-28 | 2010-05-26 | 16.208 | 44,294 | +1,304 | 0.00% | 717,933 |
| 2010-01-28 | 2010-01-26 | 17.920 | 42,990 | -1,075 | 0.00% | 770,397 |
| 2010-01-20 | 2010-01-18 | 19.949 | 44,065 | +1,075 | 0.00% | 879,041 |
| 2009-11-06 | 2009-11-04 | 20.619 | 42,990 | -1,075 | 0.00% | 886,396 |
| 2009-10-23 | 2009-10-21 | 24.043 | 44,065 | -1,075 | 0.01% | 1,059,442 |
| 2009-10-09 | 2009-10-07 | 21.506 | 45,140 | +2,150 | 0.01% | 970,779 |
| 2009-10-08 | 2009-10-06 | 21.093 | 42,990 | +360 | 0.00% | 906,792 |
| 2009-09-11 | 2009-09-09 | 24.021 | 42,630 | -2,398 | 0.00% | 1,023,999 |
| 2009-09-09 | 2009-09-07 | 23.495 | 45,028 | +2,398 | 0.01% | 1,057,940 |
| 2009-09-08 | 2009-09-04 | 21.694 | 42,630 | -7,460 | 0.00% | 924,799 |
| 2009-09-03 | 2009-09-01 | 18.147 | 50,090 | +1,065 | 0.01% | 908,974 |
| 2009-09-01 | 2009-08-28 | 18.428 | 49,025 | +15,987 | 0.01% | 903,448 |
| 2009-08-24 | 2009-08-20 | 20.643 | 33,038 | -1,066 | 0.00% | 681,994 |
| 2009-08-20 | 2009-08-18 | 19.066 | 34,104 | +1,066 | 0.00% | 650,239 |
| 2009-08-18 | 2009-08-14 | 21.731 | 33,038 | +1,065 | 0.00% | 717,954 |
| 2009-08-11 | 2009-08-07 | 21.919 | 31,973 | -2,664 | 0.00% | 700,810 |
| 2009-08-07 | 2009-08-05 | 23.270 | 34,637 | +7,993 | 0.00% | 806,002 |
| 2009-08-06 | 2009-08-04 | 24.396 | 26,644 | +23,447 | 0.00% | 650,005 |
| 2009-08-05 | 2009-08-03 | 24.021 | 3,197 | -2,132 | 0.00% | 76,794 |
| 2009-07-31 | 2009-07-29 | 22.369 | 5,329 | -5,329 | 0.00% | 119,205 |
| 2009-07-30 | 2009-07-28 | 23.308 | 10,658 | -5,328 | 0.00% | 248,411 |
| 2009-07-29 | 2009-07-27 | 23.345 | 15,986 | +5,328 | 0.00% | 373,194 |
| 2009-07-28 | 2009-07-24 | 22.294 | 10,658 | -5,328 | 0.00% | 237,611 |
| 2009-07-21 | 2009-07-17 | 21.619 | 15,986 | +5,328 | 0.00% | 345,594 |
| 2009-07-10 | 2009-07-08 | 21.393 | 10,658 | +10,658 | 0.00% | 228,010 |
| 2009-06-25 | 2009-06-23 | 20.914 | 0 | -262 | ||
| 2009-06-04 | 2009-06-02 | 17.492 | 262 | +262 | 0.00% | 4,583 |
| 2009-05-22 | 2009-05-20 | 15.389 | 0 | -5,231 | ||
| 2009-05-21 | 2009-05-19 | 15.676 | 5,231 | +5,231 | 0.00% | 82,001 |
| 2009-05-20 | 2009-05-18 | 16.173 | 0 | -4,708 | ||
| 2009-05-18 | 2009-05-14 | 14.185 | 4,708 | +4,708 | 0.00% | 66,782 |
| 2008-07-09 | 2008-07-07 | 11.776 | 0 | -5,231 | ||
| 2008-07-08 | 2008-07-04 | 11.203 | 5,231 | +5,231 | 0.00% | 58,601 |
| 2008-06-11 | 2008-06-06 | 16.269 | 0 | -104,619 | ||
| 2008-05-19 | 2008-05-15 | 18.738 | 104,619 | +3,647 | 0.01% | 1,960,339 |
| 2008-01-22 | 2008-01-18 | 21.907 | 100,972 | +50,486 | 0.01% | 2,212,002 |
| 2008-01-21 | 2008-01-17 | 22.739 | 50,486 | +50,486 | 0.01% | 1,148,001 |
| 2007-11-15 | 2007-11-13 | 26.661 | 0 | -1,010 | ||
| 2007-11-02 | 2007-10-31 | 32.603 | 1,010 | +1,010 | 0.00% | 32,929 |
| 2007-10-05 | 2007-10-03 | 36.446 | 0 | -1,010 | ||
| 2007-10-03 | 2007-09-28 | 35.891 | 1,010 | +1,010 | 0.00% | 36,250 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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