History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.600 | 40,000 | +0 | 0.01% | 424,000 |
| 2025-10-13 | 2025-10-09 | 10.510 | 40,000 | +0 | 0.01% | 420,400 |
| 2025-10-10 | 2025-10-08 | 10.410 | 40,000 | +0 | 0.01% | 416,400 |
| 2025-10-09 | 2025-10-06 | 10.400 | 40,000 | +0 | 0.01% | 416,000 |
| 2025-10-08 | 2025-10-03 | 10.420 | 40,000 | +0 | 0.01% | 416,800 |
| 2025-10-06 | 2025-10-02 | 10.450 | 40,000 | +0 | 0.01% | 418,000 |
| 2025-10-03 | 2025-09-30 | 10.730 | 40,000 | +0 | 0.01% | 429,200 |
| 2025-10-02 | 2025-09-29 | 10.740 | 40,000 | +0 | 0.01% | 429,600 |
| 2025-09-30 | 2025-09-26 | 10.710 | 40,000 | +0 | 0.01% | 428,400 |
| 2025-09-29 | 2025-09-25 | 10.500 | 40,000 | +0 | 0.01% | 420,000 |
| 2025-09-26 | 2025-09-24 | 10.800 | 40,000 | +0 | 0.01% | 432,000 |
| 2025-09-25 | 2025-09-23 | 10.920 | 40,000 | +0 | 0.01% | 436,800 |
| 2025-09-24 | 2025-09-22 | 10.870 | 40,000 | +0 | 0.01% | 434,800 |
| 2025-09-23 | 2025-09-19 | 11.170 | 40,000 | +0 | 0.01% | 446,800 |
| 2025-09-22 | 2025-09-18 | 11.260 | 40,000 | +0 | 0.01% | 450,400 |
| 2025-09-19 | 2025-09-17 | 11.290 | 40,000 | +0 | 0.01% | 451,600 |
| 2025-09-18 | 2025-09-16 | 11.250 | 40,000 | +0 | 0.01% | 450,000 |
| 2025-09-17 | 2025-09-15 | 11.250 | 40,000 | +0 | 0.01% | 450,000 |
| 2025-09-16 | 2025-09-12 | 11.370 | 40,000 | +0 | 0.01% | 454,800 |
| 2025-09-15 | 2025-09-11 | 11.350 | 40,000 | +0 | 0.01% | 454,000 |
| 2025-09-12 | 2025-09-10 | 11.360 | 40,000 | +0 | 0.01% | 454,400 |
| 2025-09-11 | 2025-09-09 | 11.180 | 40,000 | +0 | 0.01% | 447,200 |
| 2025-09-10 | 2025-09-08 | 11.160 | 40,000 | +0 | 0.01% | 446,400 |
| 2025-09-09 | 2025-09-05 | 11.150 | 40,000 | +0 | 0.01% | 446,000 |
| 2025-09-08 | 2025-09-04 | 11.170 | 40,000 | +0 | 0.01% | 446,800 |
| 2025-09-05 | 2025-09-03 | 11.160 | 40,000 | +0 | 0.01% | 446,400 |
| 2025-09-04 | 2025-09-02 | 11.110 | 40,000 | +0 | 0.01% | 444,400 |
| 2025-09-03 | 2025-09-01 | 11.600 | 40,000 | +0 | 0.01% | 464,000 |
| 2025-09-02 | 2025-08-29 | 11.900 | 40,000 | +0 | 0.01% | 476,000 |
| 2025-09-01 | 2025-08-28 | 12.100 | 40,000 | +0 | 0.01% | 484,000 |
| 2025-08-29 | 2025-08-27 | 12.030 | 40,000 | +0 | 0.01% | 481,200 |
| 2025-08-28 | 2025-08-26 | 12.180 | 40,000 | +0 | 0.01% | 487,200 |
| 2025-08-27 | 2025-08-25 | 12.250 | 40,000 | +0 | 0.01% | 490,000 |
| 2025-08-26 | 2025-08-22 | 12.160 | 40,000 | +0 | 0.01% | 486,400 |
| 2025-08-25 | 2025-08-21 | 12.140 | 40,000 | +0 | 0.01% | 485,600 |
| 2025-08-22 | 2025-08-20 | 11.950 | 40,000 | +0 | 0.01% | 478,000 |
| 2025-08-21 | 2025-08-19 | 12.030 | 40,000 | +0 | 0.01% | 481,200 |
| 2025-08-20 | 2025-08-18 | 12.100 | 40,000 | +0 | 0.01% | 484,000 |
| 2025-08-19 | 2025-08-15 | 11.900 | 40,000 | +0 | 0.01% | 476,000 |
| 2025-08-18 | 2025-08-14 | 11.960 | 40,000 | +0 | 0.01% | 478,400 |
| 2025-08-15 | 2025-08-13 | 11.960 | 40,000 | +0 | 0.01% | 478,400 |
| 2025-08-14 | 2025-08-12 | 12.030 | 40,000 | +0 | 0.01% | 481,200 |
| 2025-08-13 | 2025-08-11 | 11.970 | 40,000 | +0 | 0.01% | 478,800 |
| 2025-08-12 | 2025-08-08 | 12.160 | 40,000 | +0 | 0.01% | 486,400 |
| 2025-08-11 | 2025-08-07 | 12.200 | 40,000 | +0 | 0.01% | 488,000 |
| 2025-08-08 | 2025-08-06 | 12.060 | 40,000 | +0 | 0.01% | 482,400 |
| 2025-08-07 | 2025-08-05 | 12.110 | 40,000 | +0 | 0.01% | 484,400 |
| 2025-08-06 | 2025-08-04 | 11.680 | 40,000 | +0 | 0.01% | 467,200 |
| 2025-08-05 | 2025-08-01 | 11.620 | 40,000 | +0 | 0.01% | 464,800 |
| 2025-08-04 | 2025-07-31 | 11.760 | 40,000 | +0 | 0.01% | 470,400 |
| 2025-08-01 | 2025-07-30 | 11.940 | 40,000 | +0 | 0.01% | 477,600 |
| 2025-07-31 | 2025-07-29 | 12.080 | 40,000 | +0 | 0.01% | 483,200 |
| 2025-07-30 | 2025-07-28 | 11.900 | 40,000 | +0 | 0.01% | 476,000 |
| 2025-07-29 | 2025-07-25 | 11.580 | 40,000 | +0 | 0.01% | 463,200 |
| 2025-07-28 | 2025-07-24 | 11.480 | 40,000 | +0 | 0.01% | 459,200 |
| 2025-07-25 | 2025-07-23 | 11.380 | 40,000 | +0 | 0.01% | 455,200 |
| 2025-07-24 | 2025-07-22 | 11.300 | 40,000 | +0 | 0.01% | 452,000 |
| 2025-07-23 | 2025-07-21 | 11.220 | 40,000 | +0 | 0.01% | 448,800 |
| 2025-07-22 | 2025-07-18 | 11.300 | 40,000 | +0 | 0.01% | 452,000 |
| 2025-07-21 | 2025-07-17 | 11.380 | 40,000 | +0 | 0.01% | 455,200 |
| 2025-07-18 | 2025-07-16 | 11.640 | 40,000 | +0 | 0.01% | 465,600 |
| 2025-07-17 | 2025-07-15 | 11.680 | 40,000 | +0 | 0.01% | 467,200 |
| 2025-07-16 | 2025-07-14 | 11.660 | 40,000 | +0 | 0.01% | 466,400 |
| 2025-07-15 | 2025-07-11 | 11.480 | 40,000 | +0 | 0.01% | 459,200 |
| 2025-07-14 | 2025-07-10 | 11.540 | 40,000 | +0 | 0.01% | 461,600 |
| 2025-07-11 | 2025-07-09 | 11.680 | 40,000 | +0 | 0.01% | 467,200 |
| 2025-07-10 | 2025-07-08 | 11.700 | 40,000 | +0 | 0.01% | 468,000 |
| 2025-07-09 | 2025-07-07 | 11.780 | 40,000 | +0 | 0.01% | 471,200 |
| 2025-07-08 | 2025-07-04 | 11.620 | 40,000 | +0 | 0.01% | 464,800 |
| 2025-07-07 | 2025-07-03 | 11.540 | 40,000 | +0 | 0.01% | 461,600 |
| 2025-07-04 | 2025-07-02 | 11.400 | 40,000 | +0 | 0.01% | 456,000 |
| 2025-07-03 | 2025-06-30 | 11.380 | 40,000 | +0 | 0.01% | 455,200 |
| 2025-07-02 | 2025-06-27 | 11.220 | 40,000 | +0 | 0.01% | 448,800 |
| 2025-06-30 | 2025-06-26 | 10.940 | 40,000 | +0 | 0.01% | 437,600 |
| 2025-06-27 | 2025-06-25 | 11.020 | 40,000 | +0 | 0.01% | 440,800 |
| 2025-06-26 | 2025-06-24 | 11.020 | 40,000 | +0 | 0.01% | 440,800 |
| 2025-06-25 | 2025-06-23 | 11.140 | 40,000 | +0 | 0.01% | 445,600 |
| 2025-06-24 | 2025-06-20 | 11.060 | 40,000 | +0 | 0.01% | 442,400 |
| 2025-06-23 | 2025-06-19 | 11.140 | 40,000 | +0 | 0.01% | 445,600 |
| 2025-06-20 | 2025-06-18 | 11.280 | 40,000 | +0 | 0.01% | 451,200 |
| 2025-06-19 | 2025-06-17 | 11.240 | 40,000 | +0 | 0.01% | 449,600 |
| 2025-06-18 | 2025-06-16 | 11.240 | 40,000 | +0 | 0.01% | 449,600 |
| 2025-06-17 | 2025-06-13 | 11.340 | 40,000 | +0 | 0.01% | 453,600 |
| 2025-06-16 | 2025-06-12 | 11.380 | 40,000 | +0 | 0.01% | 455,200 |
| 2025-06-13 | 2025-06-11 | 11.400 | 40,000 | +0 | 0.01% | 456,000 |
| 2025-06-12 | 2025-06-10 | 11.340 | 40,000 | +0 | 0.01% | 453,600 |
| 2025-06-11 | 2025-06-09 | 11.300 | 40,000 | +0 | 0.01% | 452,000 |
| 2025-06-10 | 2025-06-06 | 11.300 | 40,000 | +0 | 0.01% | 452,000 |
| 2025-06-09 | 2025-06-05 | 11.220 | 40,000 | +0 | 0.01% | 448,800 |
| 2025-06-06 | 2025-06-04 | 11.300 | 40,000 | +0 | 0.01% | 452,000 |
| 2025-06-05 | 2025-06-03 | 11.160 | 40,000 | +0 | 0.01% | 446,400 |
| 2025-06-04 | 2025-06-02 | 10.840 | 40,000 | +0 | 0.01% | 433,600 |
| 2025-06-03 | 2025-05-30 | 11.160 | 40,000 | +0 | 0.01% | 446,400 |
| 2025-06-02 | 2025-05-29 | 10.980 | 40,000 | +0 | 0.01% | 439,200 |
| 2025-05-30 | 2025-05-28 | 11.000 | 40,000 | +0 | 0.01% | 440,000 |
| 2025-05-29 | 2025-05-27 | 10.900 | 40,000 | +0 | 0.01% | 436,000 |
| 2025-05-28 | 2025-05-26 | 10.800 | 40,000 | +0 | 0.01% | 432,000 |
| 2025-05-27 | 2025-05-23 | 10.800 | 40,000 | +0 | 0.01% | 432,000 |
| 2025-05-26 | 2025-05-22 | 10.540 | 40,000 | +0 | 0.01% | 421,600 |
| 2025-05-23 | 2025-05-21 | 11.503 | 40,000 | +0 | 0.01% | 460,107 |
| 2025-05-22 | 2025-05-20 | 11.586 | 40,000 | +1,609 | 0.01% | 463,441 |
| 2025-05-21 | 2025-05-19 | 11.461 | 38,391 | +0 | 0.01% | 439,999 |
| 2025-05-20 | 2025-05-16 | 11.315 | 38,391 | +0 | 0.01% | 434,399 |
| 2025-05-19 | 2025-05-15 | 11.253 | 38,391 | +0 | 0.01% | 431,999 |
| 2025-05-16 | 2025-05-14 | 11.273 | 38,391 | +0 | 0.01% | 432,799 |
| 2025-05-15 | 2025-05-13 | 11.336 | 38,391 | +0 | 0.01% | 435,199 |
| 2025-05-14 | 2025-05-12 | 11.169 | 38,391 | +0 | 0.01% | 428,799 |
| 2025-05-13 | 2025-05-09 | 11.211 | 38,391 | +0 | 0.01% | 430,399 |
| 2025-05-12 | 2025-05-08 | 11.273 | 38,391 | +0 | 0.01% | 432,799 |
| 2025-05-09 | 2025-05-07 | 11.398 | 38,391 | +0 | 0.01% | 437,599 |
| 2025-05-08 | 2025-05-06 | 11.273 | 38,391 | +0 | 0.01% | 432,799 |
| 2025-05-07 | 2025-05-02 | 11.357 | 38,391 | +0 | 0.01% | 435,999 |
| 2025-05-06 | 2025-04-30 | 11.690 | 38,391 | +0 | 0.01% | 448,799 |
| 2025-05-02 | 2025-04-29 | 11.419 | 38,391 | +0 | 0.01% | 438,399 |
| 2025-04-30 | 2025-04-28 | 11.461 | 38,391 | +0 | 0.01% | 439,999 |
| 2025-04-29 | 2025-04-25 | 11.294 | 38,391 | +0 | 0.01% | 433,599 |
| 2025-04-28 | 2025-04-24 | 11.294 | 38,391 | +0 | 0.01% | 433,599 |
| 2025-04-25 | 2025-04-23 | 11.524 | 38,391 | +0 | 0.01% | 442,399 |
| 2025-04-24 | 2025-04-22 | 11.586 | 38,391 | +0 | 0.01% | 444,799 |
| 2025-04-23 | 2025-04-17 | 11.378 | 38,391 | +0 | 0.01% | 436,799 |
| 2025-04-22 | 2025-04-16 | 11.336 | 38,391 | +0 | 0.01% | 435,199 |
| 2025-04-17 | 2025-04-15 | 11.398 | 38,391 | +0 | 0.01% | 437,599 |
| 2025-04-16 | 2025-04-14 | 11.336 | 38,391 | +0 | 0.01% | 435,199 |
| 2025-04-15 | 2025-04-11 | 11.044 | 38,391 | +0 | 0.01% | 423,999 |
| 2025-04-14 | 2025-04-10 | 11.148 | 38,391 | +0 | 0.01% | 427,999 |
| 2025-04-11 | 2025-04-09 | 11.169 | 38,391 | +0 | 0.01% | 428,799 |
| 2025-04-10 | 2025-04-08 | 11.107 | 38,391 | +0 | 0.01% | 426,399 |
| 2025-04-09 | 2025-04-07 | 10.544 | 38,391 | +0 | 0.01% | 404,799 |
| 2025-04-08 | 2025-04-03 | 11.419 | 38,391 | +0 | 0.01% | 438,399 |
| 2025-04-07 | 2025-04-02 | 11.107 | 38,391 | +0 | 0.01% | 426,399 |
| 2025-04-03 | 2025-04-01 | 11.190 | 38,391 | +0 | 0.01% | 429,599 |
| 2025-04-02 | 2025-03-31 | 11.211 | 38,391 | +0 | 0.01% | 430,399 |
| 2025-04-01 | 2025-03-28 | 11.586 | 38,391 | +0 | 0.01% | 444,799 |
| 2025-03-31 | 2025-03-27 | 10.919 | 38,391 | -214,990 | 0.01% | 419,199 |
| 2024-10-18 | 2024-10-16 | 11.101 | 253,381 | +5,108 | 0.06% | 2,812,868 |
| 2024-09-17 | 2024-09-13 | 9.698 | 248,273 | -7,523 | 0.06% | 2,407,682 |
| 2024-05-23 | 2024-05-21 | 10.309 | 255,796 | +12,003 | 0.06% | 2,637,022 |
| 2024-02-26 | 2024-02-22 | 7.855 | 243,793 | -1,792 | 0.06% | 1,914,882 |
| 2023-12-22 | 2023-12-20 | 8.015 | 245,585 | +6,954 | 0.06% | 1,968,254 |
| 2023-05-22 | 2023-05-18 | 8.487 | 238,631 | +13,607 | 0.06% | 2,025,263 |
| 2022-12-23 | 2022-12-21 | 6.307 | 225,024 | +821 | 0.06% | 1,419,320 |
| 2022-11-17 | 2022-11-15 | 6.222 | 224,203 | +822 | 0.06% | 1,395,032 |
| 2022-05-26 | 2022-05-24 | 7.082 | 223,381 | +15,221 | 0.06% | 1,582,041 |
| 2021-09-06 | 2021-09-02 | 7.252 | 208,160 | -7,653 | 0.06% | 1,509,602 |
| 2021-08-11 | 2021-08-09 | 6.547 | 215,813 | -7,653 | 0.06% | 1,412,823 |
| 2021-08-10 | 2021-08-06 | 6.494 | 223,466 | +7,653 | 0.07% | 1,451,243 |
| 2021-05-26 | 2021-05-24 | 8.045 | 215,813 | +26,796 | 0.06% | 1,736,214 |
| 2021-04-28 | 2021-04-26 | 7.640 | 189,017 | +6,444 | 0.06% | 1,444,080 |
| 2021-03-12 | 2021-03-10 | 6.788 | 182,573 | +5,728 | 0.06% | 1,239,299 |
| 2021-03-11 | 2021-03-09 | 6.844 | 176,845 | +7,159 | 0.06% | 1,210,297 |
| 2021-03-01 | 2021-02-25 | 6.956 | 169,686 | +9,308 | 0.05% | 1,180,262 |
| 2021-02-18 | 2021-02-16 | 6.928 | 160,378 | +8,592 | 0.05% | 1,111,040 |
| 2020-11-05 | 2020-11-03 | 6.564 | 151,786 | +12,887 | 0.05% | 996,398 |
| 2020-05-29 | 2020-05-27 | 7.011 | 138,899 | -8,591 | 0.04% | 973,881 |
| 2020-05-27 | 2020-05-25 | 7.697 | 147,490 | +9,128 | 0.05% | 1,135,280 |
| 2020-05-26 | 2020-05-22 | 7.757 | 138,362 | -10,747 | 0.05% | 1,073,259 |
| 2020-04-08 | 2020-04-06 | 7.370 | 149,109 | +10,075 | 0.05% | 1,098,902 |
| 2020-03-30 | 2020-03-26 | 7.161 | 139,034 | +8,060 | 0.05% | 995,671 |
| 2020-03-24 | 2020-03-20 | 6.864 | 130,974 | +13,433 | 0.04% | 898,951 |
| 2020-03-18 | 2020-03-16 | 7.608 | 117,541 | +7,389 | 0.04% | 894,253 |
| 2020-03-03 | 2020-02-28 | 7.980 | 110,152 | +8,060 | 0.04% | 879,037 |
| 2020-02-05 | 2020-02-03 | 7.831 | 102,092 | +13,433 | 0.03% | 799,516 |
| 2020-02-04 | 2020-01-31 | 7.995 | 88,659 | +3,358 | 0.03% | 708,838 |
| 2020-02-03 | 2020-01-30 | 8.025 | 85,301 | +4,030 | 0.03% | 684,531 |
| 2020-01-30 | 2020-01-24 | 8.486 | 81,271 | -5,373 | 0.03% | 689,700 |
| 2020-01-29 | 2020-01-22 | 8.695 | 86,644 | -6,717 | 0.03% | 753,358 |
| 2019-12-27 | 2019-12-20 | 8.546 | 93,361 | -5,373 | 0.03% | 797,861 |
| 2019-12-17 | 2019-12-13 | 8.472 | 98,734 | -4,702 | 0.03% | 836,429 |
| 2019-12-04 | 2019-12-02 | 8.293 | 103,436 | +3,359 | 0.03% | 857,782 |
| 2019-11-28 | 2019-11-26 | 8.427 | 100,077 | -8,060 | 0.03% | 843,336 |
| 2019-09-04 | 2019-09-02 | 8.248 | 108,137 | -4,702 | 0.04% | 891,937 |
| 2019-09-03 | 2019-08-30 | 8.159 | 112,839 | -1,343 | 0.04% | 920,640 |
| 2019-08-15 | 2019-08-13 | 7.370 | 114,182 | +3,358 | 0.04% | 841,497 |
| 2019-05-27 | 2019-05-23 | 8.882 | 110,824 | +13,096 | 0.04% | 984,312 |
| 2019-05-07 | 2019-05-03 | 9.421 | 97,728 | +10,088 | 0.04% | 920,696 |
| 2019-05-06 | 2019-05-02 | 9.500 | 87,640 | +7,566 | 0.03% | 832,607 |
| 2019-03-28 | 2019-03-26 | 9.532 | 80,074 | +5,044 | 0.03% | 763,268 |
| 2019-03-22 | 2019-03-20 | 9.516 | 75,030 | +3,152 | 0.03% | 713,998 |
| 2019-03-18 | 2019-03-14 | 9.595 | 71,878 | +14,502 | 0.03% | 689,703 |
| 2018-12-28 | 2018-12-24 | 7.867 | 57,376 | +11,349 | 0.02% | 451,360 |
| 2018-10-15 | 2018-10-11 | 7.835 | 46,027 | +6,305 | 0.02% | 360,621 |
| 2018-08-22 | 2018-08-20 | 8.009 | 39,722 | -9,457 | 0.01% | 318,151 |
| 2018-08-06 | 2018-08-02 | 8.263 | 49,179 | -37,831 | 0.02% | 406,376 |
| 2018-07-27 | 2018-07-25 | 8.454 | 87,010 | +37,831 | 0.03% | 735,542 |
| 2018-07-05 | 2018-07-03 | 8.438 | 49,179 | +9,457 | 0.02% | 414,956 |
| 2018-06-26 | 2018-06-22 | 8.787 | 39,722 | +9,458 | 0.01% | 349,021 |
| 2018-06-04 | 2018-05-31 | 10.301 | 30,264 | +1,839 | 0.01% | 311,745 |
| 2017-05-29 | 2017-05-25 | 12.323 | 28,425 | +1,392 | 0.01% | 350,278 |
| 2016-12-21 | 2016-12-19 | 13.929 | 27,033 | +1,223 | 0.01% | 376,552 |
| 2015-05-20 | 2015-05-18 | 19.341 | 25,810 | -538 | 0.01% | 499,195 |
| 2015-05-19 | 2015-05-15 | 20.670 | 26,348 | +538 | 0.01% | 544,606 |
| 2015-05-18 | 2015-05-14 | 19.108 | 25,810 | +916 | 0.01% | 493,176 |
| 2015-04-10 | 2015-04-08 | 15.984 | 24,894 | -2,594 | 0.01% | 397,914 |
| 2015-03-30 | 2015-03-26 | 14.095 | 27,488 | -11,409 | 0.01% | 387,436 |
| 2015-03-13 | 2015-03-11 | 13.092 | 38,897 | -1,556 | 0.02% | 509,244 |
| 2015-03-10 | 2015-03-06 | 13.979 | 40,453 | +5,186 | 0.02% | 565,495 |
| 2015-01-15 | 2015-01-13 | 12.302 | 35,267 | -3,630 | 0.02% | 433,840 |
| 2014-11-19 | 2014-11-17 | 12.706 | 38,897 | -9,336 | 0.02% | 494,244 |
| 2014-09-15 | 2014-09-11 | 13.613 | 48,233 | -10,373 | 0.02% | 656,582 |
| 2014-08-29 | 2014-08-27 | 13.111 | 58,606 | -3,630 | 0.03% | 768,406 |
| 2014-08-28 | 2014-08-26 | 13.150 | 62,236 | -5,705 | 0.03% | 818,401 |
| 2014-08-26 | 2014-08-22 | 13.439 | 67,941 | -7,261 | 0.03% | 913,071 |
| 2014-08-25 | 2014-08-21 | 12.764 | 75,202 | -11,410 | 0.03% | 959,903 |
| 2014-08-18 | 2014-08-14 | 12.012 | 86,612 | -6,223 | 0.04% | 1,040,414 |
| 2014-08-07 | 2014-08-05 | 12.591 | 92,835 | -1,038 | 0.04% | 1,168,866 |
| 2014-08-04 | 2014-07-31 | 12.668 | 93,873 | -3,630 | 0.04% | 1,189,176 |
| 2014-07-25 | 2014-07-23 | 11.762 | 97,503 | -7,779 | 0.04% | 1,146,800 |
| 2014-07-24 | 2014-07-22 | 11.203 | 105,282 | -10,373 | 0.05% | 1,179,425 |
| 2014-07-23 | 2014-07-21 | 10.971 | 115,655 | -8,817 | 0.05% | 1,268,869 |
| 2014-07-22 | 2014-07-18 | 11.068 | 124,472 | -6,742 | 0.05% | 1,377,601 |
| 2014-07-10 | 2014-07-08 | 10.084 | 131,214 | -5,186 | 0.06% | 1,323,189 |
| 2014-07-03 | 2014-06-30 | 9.621 | 136,400 | -5,187 | 0.06% | 1,312,366 |
| 2014-06-27 | 2014-06-25 | 9.467 | 141,587 | -15,559 | 0.06% | 1,340,432 |
| 2014-06-26 | 2014-06-24 | 9.313 | 157,146 | -5,186 | 0.07% | 1,463,492 |
| 2014-06-24 | 2014-06-20 | 9.352 | 162,332 | -9,335 | 0.07% | 1,518,049 |
| 2014-06-23 | 2014-06-19 | 9.352 | 171,667 | -3,631 | 0.07% | 1,605,346 |
| 2014-06-18 | 2014-06-16 | 9.679 | 175,298 | -7,779 | 0.08% | 1,696,761 |
| 2014-06-12 | 2014-06-10 | 9.737 | 183,077 | -5,187 | 0.08% | 1,782,646 |
| 2014-06-11 | 2014-06-09 | 9.564 | 188,264 | -10,372 | 0.08% | 1,800,483 |
| 2014-05-23 | 2014-05-21 | 9.332 | 198,636 | -5,187 | 0.09% | 1,853,716 |
| 2014-05-22 | 2014-05-20 | 9.139 | 203,823 | -10,372 | 0.09% | 1,862,823 |
| 2014-05-20 | 2014-05-16 | 10.793 | 214,195 | -5,187 | 0.09% | 2,311,739 |
| 2014-05-19 | 2014-05-15 | 10.917 | 219,382 | +15,969 | 0.10% | 2,395,093 |
| 2014-05-13 | 2014-05-09 | 10.730 | 203,413 | -4,809 | 0.10% | 2,182,682 |
| 2014-05-12 | 2014-05-08 | 10.460 | 208,222 | -4,808 | 0.10% | 2,177,994 |
| 2014-03-20 | 2014-03-18 | 8.713 | 213,030 | +4,808 | 0.10% | 1,856,166 |
| 2014-03-18 | 2014-03-14 | 8.755 | 208,222 | +4,809 | 0.10% | 1,822,934 |
| 2014-01-15 | 2014-01-13 | 8.443 | 203,413 | +8,656 | 0.10% | 1,717,382 |
| 2013-12-23 | 2013-12-19 | 8.776 | 194,757 | +15,388 | 0.09% | 1,709,101 |
| 2013-06-27 | 2013-06-25 | 7.549 | 179,369 | +10,580 | 0.08% | 1,353,992 |
| 2013-05-13 | 2013-05-09 | 10.124 | 168,789 | +14,159 | 0.08% | 1,708,806 |
| 2013-04-29 | 2013-04-25 | 9.738 | 154,630 | +6,608 | 0.08% | 1,505,792 |
| 2013-04-03 | 2013-03-28 | 9.738 | 148,022 | +7,489 | 0.08% | 1,441,443 |
| 2013-03-28 | 2013-03-26 | 9.988 | 140,533 | +5,287 | 0.07% | 1,403,605 |
| 2013-03-14 | 2013-03-12 | 9.852 | 135,246 | +3,524 | 0.07% | 1,332,380 |
| 2013-03-13 | 2013-03-11 | 10.079 | 131,722 | +8,371 | 0.07% | 1,327,563 |
| 2013-02-28 | 2013-02-26 | 9.398 | 123,351 | +7,489 | 0.06% | 1,159,196 |
| 2013-02-21 | 2013-02-19 | 9.897 | 115,862 | +8,370 | 0.06% | 1,146,678 |
| 2013-02-18 | 2013-02-14 | 10.192 | 107,492 | -3,965 | 0.06% | 1,095,560 |
| 2013-02-04 | 2013-01-31 | 10.056 | 111,457 | -4,405 | 0.06% | 1,120,792 |
| 2013-01-31 | 2013-01-29 | 9.920 | 115,862 | +4,405 | 0.06% | 1,149,308 |
| 2013-01-15 | 2013-01-11 | 9.670 | 111,457 | +4,406 | 0.06% | 1,077,782 |
| 2012-12-10 | 2012-12-06 | 8.853 | 107,051 | +7,929 | 0.05% | 947,696 |
| 2012-12-03 | 2012-11-29 | 8.989 | 99,122 | +5,287 | 0.05% | 891,003 |
| 2012-10-26 | 2012-10-24 | 9.420 | 93,835 | -22,027 | 0.05% | 883,948 |
| 2012-05-21 | 2012-05-17 | 9.793 | 115,862 | +11,119 | 0.06% | 1,134,580 |
| 2012-04-30 | 2012-04-26 | 10.044 | 104,743 | -7,966 | 0.06% | 1,051,997 |
| 2012-04-27 | 2012-04-25 | 10.044 | 112,709 | +7,966 | 0.06% | 1,132,004 |
| 2012-04-26 | 2012-04-24 | 10.295 | 104,743 | +3,982 | 0.06% | 1,078,297 |
| 2012-04-11 | 2012-04-05 | 10.496 | 100,761 | +19,913 | 0.06% | 1,057,543 |
| 2012-04-03 | 2012-03-30 | 10.295 | 80,848 | +4,780 | 0.05% | 832,305 |
| 2011-12-22 | 2011-12-20 | 7.759 | 76,068 | +5,974 | 0.04% | 590,187 |
| 2011-07-12 | 2011-07-08 | 10.621 | 70,094 | +1,593 | 0.04% | 744,476 |
| 2011-04-28 | 2011-04-26 | 11.274 | 68,501 | -3,983 | 0.04% | 772,276 |
| 2011-04-20 | 2011-04-18 | 12.903 | 72,484 | +5,485 | 0.04% | 935,275 |
| 2011-04-07 | 2011-04-04 | 12.659 | 66,999 | +3,681 | 0.04% | 848,121 |
| 2010-05-06 | 2010-05-04 | 14.165 | 63,318 | +4,307 | 0.04% | 896,926 |
| 2010-04-13 | 2010-04-09 | 12.009 | 59,011 | -3,774 | 0.04% | 708,636 |
| 2010-04-12 | 2010-04-08 | 12.009 | 62,785 | +3,774 | 0.04% | 753,957 |
| 2010-03-25 | 2010-03-23 | 10.930 | 59,011 | -3,431 | 0.04% | 644,997 |
| 2010-02-23 | 2010-02-19 | 9.560 | 62,442 | -5,490 | 0.04% | 596,958 |
| 2010-01-14 | 2010-01-12 | 9.618 | 67,932 | -686 | 0.04% | 653,404 |
| 2009-12-22 | 2009-12-18 | 8.511 | 68,618 | +3,431 | 0.05% | 584,002 |
| 2009-11-26 | 2009-11-24 | 9.240 | 65,187 | -17,154 | 0.04% | 602,301 |
| 2009-11-25 | 2009-11-23 | 9.181 | 82,341 | +17,154 | 0.05% | 755,997 |
| 2009-10-14 | 2009-10-12 | 8.482 | 65,187 | -4,117 | 0.04% | 552,901 |
| 2009-09-29 | 2009-09-25 | 8.423 | 69,304 | -2,745 | 0.05% | 583,780 |
| 2009-09-25 | 2009-09-23 | 8.540 | 72,049 | -4,460 | 0.05% | 615,303 |
| 2009-09-10 | 2009-09-08 | 8.394 | 76,509 | +9,607 | 0.05% | 642,241 |
| 2009-09-09 | 2009-09-07 | 8.453 | 66,902 | +6,861 | 0.04% | 565,497 |
| 2009-08-12 | 2009-08-10 | 8.598 | 60,041 | -3,774 | 0.04% | 516,254 |
| 2009-08-11 | 2009-08-07 | 8.453 | 63,815 | -3,430 | 0.04% | 539,404 |
| 2009-08-10 | 2009-08-06 | 8.686 | 67,245 | +3,430 | 0.04% | 584,076 |
| 2009-08-04 | 2009-07-31 | 8.715 | 63,815 | +3,774 | 0.04% | 556,144 |
| 2009-06-18 | 2009-06-16 | 8.423 | 60,041 | -13,723 | 0.04% | 505,754 |
| 2009-06-01 | 2009-05-27 | 7.841 | 73,764 | -3,431 | 0.05% | 578,349 |
| 2009-05-21 | 2009-05-19 | 8.074 | 77,195 | +1,715 | 0.05% | 623,250 |
| 2009-05-20 | 2009-05-18 | 8.074 | 75,480 | +1,716 | 0.05% | 609,404 |
| 2009-05-15 | 2009-05-13 | 9.170 | 73,764 | -2,059 | 0.05% | 676,407 |
| 2009-05-14 | 2009-05-12 | 9.075 | 75,823 | +5,931 | 0.05% | 688,096 |
| 2009-05-11 | 2009-05-07 | 8.980 | 69,892 | -108,791 | 0.05% | 627,642 |
| 2009-05-08 | 2009-05-06 | 9.012 | 178,683 | +121,441 | 0.13% | 1,610,252 |
| 2009-02-12 | 2009-02-10 | 6.767 | 57,242 | -9,487 | 0.04% | 387,342 |
| 2009-01-21 | 2009-01-19 | 5.565 | 66,729 | +9,487 | 0.05% | 371,358 |
| 2008-11-10 | 2008-11-06 | 4.458 | 57,242 | -6,325 | 0.04% | 255,211 |
| 2008-11-07 | 2008-11-05 | 4.711 | 63,567 | +6,325 | 0.05% | 299,491 |
| 2008-10-28 | 2008-10-24 | 3.826 | 57,242 | +6,325 | 0.04% | 219,011 |
| 2008-09-23 | 2008-09-19 | 6.229 | 50,917 | -8,855 | 0.04% | 317,172 |
| 2008-09-22 | 2008-09-18 | 5.407 | 59,772 | +8,855 | 0.04% | 323,191 |
| 2008-09-16 | 2008-09-11 | 6.735 | 50,917 | +9,488 | 0.04% | 342,932 |
| 2008-06-16 | 2008-06-12 | 8.190 | 41,429 | +5,692 | 0.03% | 339,289 |
| 2008-05-20 | 2008-05-16 | 10.087 | 35,737 | +18,976 | 0.03% | 360,475 |
| 2008-05-16 | 2008-05-14 | 13.199 | 16,761 | +1,503 | 0.01% | 221,236 |
| 2008-05-09 | 2008-05-07 | 13.165 | 15,258 | -1,440 | 0.01% | 200,867 |
| 2008-05-08 | 2008-05-06 | 13.859 | 16,698 | -2,879 | 0.01% | 231,425 |
| 2008-04-30 | 2008-04-28 | 12.644 | 19,577 | +2,879 | 0.02% | 247,525 |
| 2008-04-29 | 2008-04-25 | 12.956 | 16,698 | +1,440 | 0.01% | 216,344 |
| 2008-04-28 | 2008-04-24 | 12.366 | 15,258 | -14,971 | 0.01% | 188,677 |
| 2008-04-25 | 2008-04-23 | 11.428 | 30,229 | +19,289 | 0.02% | 345,455 |
| 2008-04-24 | 2008-04-22 | 11.393 | 10,940 | +1,440 | 0.01% | 124,642 |
| 2008-02-21 | 2008-02-19 | 12.956 | 9,500 | +5,757 | 0.01% | 123,085 |
| 2007-10-18 | 2007-10-16 | 24.488 | 3,743 | -575 | 0.00% | 91,660 |
| 2007-10-12 | 2007-10-10 | 25.183 | 4,318 | +575 | 0.00% | 108,741 |
| 2007-10-05 | 2007-10-03 | 22.578 | 3,743 | -1,727 | 0.00% | 84,509 |
| 2007-09-25 | 2007-09-21 | 23.794 | 5,470 | -5,758 | 0.00% | 130,152 |
| 2007-09-24 | 2007-09-20 | 24.245 | 11,228 | +4,031 | 0.01% | 272,226 |
| 2007-09-04 | 2007-08-31 | 22.752 | 7,197 | +1,439 | 0.01% | 163,744 |
| 2007-08-30 | 2007-08-28 | 23.585 | 5,758 | +1,440 | 0.00% | 135,804 |
| 2007-08-29 | 2007-08-27 | 24.627 | 4,318 | +1,727 | 0.00% | 106,341 |
| 2007-08-15 | 2007-08-13 | 24.072 | 2,591 | -1,727 | 0.00% | 62,370 |
| 2007-08-07 | 2007-08-03 | 24.940 | 4,318 | +1,727 | 0.00% | 107,691 |
| 2007-08-06 | 2007-08-02 | 25.531 | 2,591 | -5,758 | 0.00% | 66,150 |
| 2007-08-02 | 2007-07-31 | 27.962 | 8,349 | -5,182 | 0.01% | 233,455 |
| 2007-07-31 | 2007-07-27 | 26.399 | 13,531 | +5,758 | 0.01% | 357,203 |
| 2007-07-30 | 2007-07-26 | 28.379 | 7,773 | -288 | 0.01% | 220,588 |
| 2007-07-27 | 2007-07-25 | 28.796 | 8,061 | +6,046 | 0.01% | 232,122 |
| 2007-07-20 | 2007-07-18 | 27.163 | 2,015 | -3,455 | 0.00% | 54,734 |
| 2007-07-18 | 2007-07-16 | 25.322 | 5,470 | +2,591 | 0.00% | 138,512 |
| 2007-07-12 | 2007-07-10 | 21.987 | 2,879 | -288 | 0.00% | 63,302 |
| 2007-07-10 | 2007-07-06 | 22.647 | 3,167 | -576 | 0.00% | 71,725 |
| 2007-07-03 | 2007-06-28 | 21.571 | 3,743 | -11,803 | 0.00% | 80,739 |
| 2007-06-29 | 2007-06-27 | 21.362 | 15,546 | +5,758 | 0.01% | 332,098 |
| 2007-06-28 | 2007-06-26 | 21.883 | 9,788 | +5,182 | 0.01% | 214,194 |
| 2007-06-27 | 2007-06-25 | 22.092 | 4,606 | -288 | 0.00% | 101,754 |
| 2007-06-26 | 2007-06-22 | 21.605 | 4,894 | 0.00% | 105,737 |
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