History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.570 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.570 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.530 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.530 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.530 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.560 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.560 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.540 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.540 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.540 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.530 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.530 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.530 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.530 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.540 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.540 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.540 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.510 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.520 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.520 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.520 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.530 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.520 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.520 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.530 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.530 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.540 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.550 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.540 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.540 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.540 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.540 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.530 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.540 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.520 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.510 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.510 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.540 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.530 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.540 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.600 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.610 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.600 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.590 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.590 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.590 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.590 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.590 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.610 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.590 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.600 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.600 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.610 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.630 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.650 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.670 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.690 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.680 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.640 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.650 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.650 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.630 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.620 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.630 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.620 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.640 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.650 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.660 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.680 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.680 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.660 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.700 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.670 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.660 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.650 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.640 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.620 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.630 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.640 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.650 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.620 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.630 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.620 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.640 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.640 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.640 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.630 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.630 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.640 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.630 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.630 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.640 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.650 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.660 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.660 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.670 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.670 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.690 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.680 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.690 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.690 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.710 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.710 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.710 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.730 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.740 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.760 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.760 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.750 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.770 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.750 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.740 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.740 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.740 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.740 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.730 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.730 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.740 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.720 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.730 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.730 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.750 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.740 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.730 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.730 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.730 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.740 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.750 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.760 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.770 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.790 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.810 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.760 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.760 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.740 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.740 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.720 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.730 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.730 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.750 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.740 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.730 | 0 | -120,000 | ||
| 2024-10-25 | 2024-10-23 | 0.740 | 120,000 | +120,000 | 0.00% | 88,800 |
| 2024-10-21 | 2024-10-17 | 0.720 | 0 | -100,000 | ||
| 2024-10-18 | 2024-10-16 | 0.760 | 100,000 | +100,000 | 0.00% | 76,000 |
| 2024-10-02 | 2024-09-27 | 0.710 | 0 | -120,000 | ||
| 2024-09-30 | 2024-09-26 | 0.670 | 120,000 | +120,000 | 0.00% | 80,400 |
| 2020-06-12 | 2020-06-10 | 2.920 | 0 | -10,000 | ||
| 2020-06-11 | 2020-06-09 | 2.900 | 10,000 | +10,000 | 0.00% | 29,000 |
| 2020-06-10 | 2020-06-08 | 2.820 | 0 | -65,500 | ||
| 2020-06-09 | 2020-06-05 | 2.780 | 65,500 | +65,500 | 0.00% | 182,090 |
| 2020-06-03 | 2020-06-01 | 2.710 | 0 | -30,000 | ||
| 2020-06-02 | 2020-05-29 | 2.610 | 30,000 | +30,000 | 0.00% | 78,300 |
| 2020-04-22 | 2020-04-20 | 3.590 | 0 | -24,000 | ||
| 2020-04-21 | 2020-04-17 | 3.630 | 24,000 | +24,000 | 0.00% | 87,120 |
| 2020-03-19 | 2020-03-17 | 3.750 | 0 | -10,500 | ||
| 2020-03-18 | 2020-03-16 | 3.820 | 10,500 | +10,500 | 0.00% | 40,110 |
| 2018-06-05 | 2018-06-01 | 4.227 | 0 | -112,462 | ||
| 2018-06-04 | 2018-05-31 | 4.156 | 112,462 | -19,730 | 0.00% | 467,401 |
| 2018-06-01 | 2018-05-30 | 4.055 | 132,192 | +23,676 | 0.00% | 536,000 |
| 2018-05-31 | 2018-05-29 | 4.095 | 108,516 | +108,516 | 0.00% | 444,401 |
| 2017-11-30 | 2017-11-28 | 4.531 | 0 | -19,730 | ||
| 2017-11-29 | 2017-11-27 | 6.041 | 19,730 | +19,730 | 0.00% | 119,186 |
| 2017-10-04 | 2017-09-29 | 5.213 | 0 | -85,750 | ||
| 2017-10-03 | 2017-09-28 | 6.271 | 85,750 | +51,450 | 0.00% | 537,721 |
| 2017-09-29 | 2017-09-27 | 6.309 | 34,300 | +2,853 | 0.00% | 216,397 |
| 2017-09-27 | 2017-09-25 | 6.144 | 31,447 | +31,447 | 0.00% | 193,198 |
| 2017-09-06 | 2017-09-04 | 5.775 | 0 | -39,309 | ||
| 2017-08-25 | 2017-08-22 | 5.660 | 39,309 | +39,309 | 0.00% | 222,499 |
| 2017-06-05 | 2017-06-01 | 4.923 | 0 | -15,724 | ||
| 2017-06-02 | 2017-05-31 | 4.961 | 15,724 | -62,894 | 0.00% | 78,002 |
| 2017-06-01 | 2017-05-29 | 6.232 | 78,618 | +78,618 | 0.00% | 489,970 |
| 2017-05-29 | 2017-05-25 | 6.135 | 0 | -43,034 | ||
| 2017-05-15 | 2017-05-11 | 5.884 | 43,034 | +43,034 | 0.00% | 253,200 |
| 2016-12-06 | 2016-12-02 | 5.730 | 0 | -21,517 | ||
| 2016-12-05 | 2016-12-01 | 5.730 | 21,517 | +21,517 | 0.00% | 123,300 |
| 2016-10-19 | 2016-10-17 | 5.758 | 0 | -28,689 | ||
| 2016-10-12 | 2016-10-07 | 5.814 | 28,689 | +28,689 | 0.00% | 166,798 |
| 2016-10-03 | 2016-09-29 | 6.135 | 0 | -143,446 | ||
| 2016-09-29 | 2016-09-27 | 6.767 | 143,446 | +75,178 | 0.00% | 970,761 |
| 2016-09-28 | 2016-09-26 | 6.723 | 68,268 | +68,268 | 0.00% | 458,999 |
| 2016-05-24 | 2016-05-20 | 4.951 | 0 | -170,670 | ||
| 2016-05-20 | 2016-05-18 | 6.256 | 170,670 | +79,317 | 0.00% | 1,067,704 |
| 2016-05-19 | 2016-05-17 | 6.289 | 91,353 | +91,353 | 0.00% | 574,500 |
| 2015-12-14 | 2015-12-10 | 5.648 | 0 | -121,804 | ||
| 2015-12-04 | 2015-12-02 | 5.632 | 121,804 | -24,361 | 0.00% | 686,000 |
| 2015-12-03 | 2015-12-01 | 5.435 | 146,165 | +24,361 | 0.00% | 794,402 |
| 2015-11-17 | 2015-11-13 | 7.135 | 121,804 | +13,319 | 0.00% | 869,029 |
| 2015-11-03 | 2015-10-30 | 7.374 | 108,485 | +108,485 | 0.00% | 800,003 |
| 2015-04-13 | 2015-04-09 | 10.872 | 0 | -21,082 | ||
| 2014-11-04 | 2014-10-31 | 10.796 | 21,082 | -15,811 | 0.00% | 227,605 |
| 2014-09-12 | 2014-09-10 | 11.954 | 36,893 | +36,893 | 0.00% | 441,004 |
| 2014-09-08 | 2014-09-04 | 12.436 | 0 | -15,439 | ||
| 2014-09-05 | 2014-09-03 | 12.416 | 15,439 | +15,439 | 0.00% | 191,698 |
| 2012-10-11 | 2012-10-09 | 10.453 | 0 | -37,308 | ||
| 2012-10-09 | 2012-10-05 | 10.516 | 37,308 | -9,566 | 0.00% | 392,339 |
| 2012-10-08 | 2012-10-04 | 10.265 | 46,874 | +23,915 | 0.00% | 481,177 |
| 2012-09-04 | 2012-08-31 | 10.690 | 22,959 | +687 | 0.00% | 245,425 |
| 2012-09-03 | 2012-08-30 | 10.560 | 22,272 | +22,272 | 0.00% | 235,201 |
| 2012-03-20 | 2012-03-16 | 12.363 | 0 | -31,652 | ||
| 2012-03-16 | 2012-03-14 | 11.699 | 31,652 | +13,113 | 0.00% | 370,302 |
| 2012-03-15 | 2012-03-13 | 12.053 | 18,539 | +18,539 | 0.00% | 223,451 |
| 2012-02-17 | 2012-02-15 | 11.721 | 0 | -9,043 | ||
| 2012-02-10 | 2012-02-08 | 11.942 | 9,043 | -22,609 | 0.00% | 107,996 |
| 2012-02-06 | 2012-02-02 | 11.301 | 31,652 | +13,565 | 0.00% | 357,702 |
| 2012-02-02 | 2012-01-31 | 11.257 | 18,087 | +13,565 | 0.00% | 203,603 |
| 2012-01-31 | 2012-01-27 | 11.589 | 4,522 | +4,522 | 0.00% | 52,404 |
| 2011-10-14 | 2011-10-12 | 11.323 | 0 | -18,087 | ||
| 2011-09-30 | 2011-09-27 | 11.367 | 18,087 | -24,417 | 0.00% | 205,603 |
| 2011-09-27 | 2011-09-23 | 11.434 | 42,504 | +24,417 | 0.00% | 485,982 |
| 2011-09-20 | 2011-09-16 | 12.186 | 18,087 | +18,087 | 0.00% | 220,403 |
| 2011-08-23 | 2011-08-19 | 15.189 | 0 | -220 | ||
| 2011-08-19 | 2011-08-17 | 15.688 | 220 | -220 | 0.00% | 3,451 |
| 2011-06-30 | 2011-06-28 | 14.758 | 440 | -8,809 | 0.00% | 6,493 |
| 2011-06-21 | 2011-06-17 | 14.599 | 9,249 | -4,625 | 0.00% | 135,023 |
| 2011-06-20 | 2011-06-16 | 14.644 | 13,874 | +4,625 | 0.00% | 203,172 |
| 2011-06-16 | 2011-06-14 | 14.712 | 9,249 | +8,809 | 0.00% | 136,073 |
| 2011-05-23 | 2011-05-19 | 15.688 | 440 | -4,185 | 0.00% | 6,903 |
| 2011-05-20 | 2011-05-18 | 15.371 | 4,625 | -4,404 | 0.00% | 71,089 |
| 2011-05-17 | 2011-05-13 | 15.053 | 9,029 | +8,809 | 0.00% | 135,911 |
| 2011-05-03 | 2011-04-28 | 15.740 | 220 | +5 | 0.00% | 3,463 |
| 2011-04-04 | 2011-03-31 | 15.531 | 215 | -21,473 | 0.00% | 3,339 |
| 2011-03-07 | 2011-03-03 | 13.598 | 21,688 | -4,295 | 0.00% | 294,919 |
| 2011-03-04 | 2011-03-02 | 13.156 | 25,983 | +4,295 | 0.00% | 341,829 |
| 2011-03-02 | 2011-02-28 | 13.016 | 21,688 | -17,179 | 0.00% | 282,294 |
| 2011-03-01 | 2011-02-25 | 12.713 | 38,867 | +17,179 | 0.00% | 494,134 |
| 2011-01-27 | 2011-01-25 | 15.019 | 21,688 | -25,768 | 0.00% | 325,724 |
| 2011-01-20 | 2011-01-18 | 14.646 | 47,456 | +25,768 | 0.00% | 695,044 |
| 2011-01-14 | 2011-01-12 | 14.739 | 21,688 | -8,160 | 0.00% | 319,664 |
| 2011-01-12 | 2011-01-10 | 14.623 | 29,848 | +8,160 | 0.00% | 436,461 |
| 2011-01-11 | 2011-01-07 | 14.832 | 21,688 | -28,345 | 0.00% | 321,684 |
| 2011-01-10 | 2011-01-06 | 14.832 | 50,033 | -8,589 | 0.00% | 742,107 |
| 2010-12-17 | 2010-12-15 | 13.878 | 58,622 | -4,295 | 0.00% | 813,537 |
| 2010-12-14 | 2010-12-10 | 13.668 | 62,917 | -42,947 | 0.00% | 859,957 |
| 2010-12-10 | 2010-12-08 | 13.831 | 105,864 | +8,590 | 0.00% | 1,464,217 |
| 2010-12-09 | 2010-12-07 | 14.111 | 97,274 | +25,768 | 0.00% | 1,372,588 |
| 2010-12-07 | 2010-12-03 | 14.274 | 71,506 | -38,652 | 0.00% | 1,020,642 |
| 2010-11-25 | 2010-11-23 | 13.668 | 110,158 | +17,178 | 0.00% | 1,505,653 |
| 2010-11-18 | 2010-11-16 | 14.204 | 92,980 | +21,474 | 0.00% | 1,320,657 |
| 2010-11-16 | 2010-11-12 | 14.739 | 71,506 | +24,050 | 0.00% | 1,053,942 |
| 2010-11-12 | 2010-11-10 | 15.205 | 47,456 | +47,241 | 0.00% | 721,564 |
| 2010-11-09 | 2010-11-05 | 15.251 | 215 | -30,062 | 0.00% | 3,279 |
| 2010-11-04 | 2010-11-02 | 15.228 | 30,277 | -8,590 | 0.00% | 461,064 |
| 2010-11-02 | 2010-10-29 | 15.345 | 38,867 | +38,652 | 0.00% | 596,399 |
| 2010-10-18 | 2010-10-14 | 14.669 | 215 | -4,939 | 0.00% | 3,154 |
| 2010-09-08 | 2010-09-06 | 12.815 | 5,154 | -25,768 | 0.00% | 66,050 |
| 2010-09-07 | 2010-09-03 | 12.552 | 30,922 | -11,739 | 0.00% | 388,143 |
| 2010-09-06 | 2010-09-02 | 12.552 | 42,661 | +4,182 | 0.00% | 535,495 |
| 2010-09-03 | 2010-09-01 | 12.361 | 38,479 | -16,730 | 0.00% | 475,641 |
| 2010-09-02 | 2010-08-31 | 11.907 | 55,209 | +8,365 | 0.00% | 657,361 |
| 2010-08-30 | 2010-08-26 | 11.955 | 46,844 | -25,095 | 0.00% | 560,001 |
| 2010-08-27 | 2010-08-25 | 11.620 | 71,939 | -12,547 | 0.00% | 835,922 |
| 2010-08-17 | 2010-08-13 | 11.429 | 84,486 | +46,007 | 0.00% | 965,556 |
| 2010-08-11 | 2010-08-09 | 11.739 | 38,479 | +33,460 | 0.00% | 451,721 |
| 2010-07-13 | 2010-07-09 | 11.429 | 5,019 | -25,095 | 0.00% | 57,360 |
| 2010-07-12 | 2010-07-08 | 10.687 | 30,114 | +12,548 | 0.00% | 321,841 |
| 2010-07-09 | 2010-07-07 | 10.998 | 17,566 | -20,913 | 0.00% | 193,195 |
| 2010-07-06 | 2010-07-02 | 10.807 | 38,479 | +20,913 | 0.00% | 415,841 |
| 2010-07-05 | 2010-06-30 | 10.903 | 17,566 | +12,547 | 0.00% | 191,515 |
| 2010-06-18 | 2010-06-15 | 10.400 | 5,019 | -12,547 | 0.00% | 52,200 |
| 2010-06-17 | 2010-06-14 | 10.161 | 17,566 | -12,548 | 0.00% | 178,495 |
| 2010-06-11 | 2010-06-09 | 9.898 | 30,114 | -12,547 | 0.00% | 298,081 |
| 2010-06-08 | 2010-06-04 | 9.779 | 42,661 | +4,182 | 0.00% | 417,176 |
| 2010-06-04 | 2010-06-02 | 9.731 | 38,479 | +8,365 | 0.00% | 374,441 |
| 2010-06-03 | 2010-06-01 | 9.683 | 30,114 | +12,548 | 0.00% | 291,601 |
| 2010-06-02 | 2010-05-31 | 9.827 | 17,566 | -12,548 | 0.00% | 172,615 |
| 2010-06-01 | 2010-05-28 | 9.946 | 30,114 | -8,365 | 0.00% | 299,521 |
| 2010-05-31 | 2010-05-27 | 9.946 | 38,479 | +12,548 | 0.00% | 382,721 |
| 2010-05-26 | 2010-05-24 | 10.018 | 25,931 | -8,365 | 0.00% | 259,776 |
| 2010-05-25 | 2010-05-20 | 9.372 | 34,296 | +29,277 | 0.00% | 321,436 |
| 2010-05-04 | 2010-04-30 | 11.309 | 5,019 | -8,365 | 0.00% | 56,759 |
| 2010-05-03 | 2010-04-29 | 11.158 | 13,384 | +679 | 0.00% | 149,335 |
| 2010-04-29 | 2010-04-27 | 11.007 | 12,705 | -7,941 | 0.00% | 139,838 |
| 2010-04-21 | 2010-04-19 | 10.553 | 20,646 | +15,882 | 0.00% | 217,882 |
| 2009-05-11 | 2009-05-07 | 10.950 | 4,764 | +128 | 0.00% | 52,166 |
| 2009-03-31 | 2009-03-27 | 9.034 | 4,636 | -3,863 | 0.00% | 41,884 |
| 2009-03-27 | 2009-03-25 | 8.801 | 8,499 | +3,863 | 0.00% | 74,803 |
| 2008-05-02 | 2008-04-29 | 12.980 | 4,636 | +106 | 0.00% | 60,176 |
| 2008-01-25 | 2008-01-23 | 13.324 | 4,530 | +4,341 | 0.00% | 60,360 |
| 2007-12-28 | 2007-12-24 | 21.192 | 189 | -377 | 0.00% | 4,005 |
| 2007-12-12 | 2007-12-10 | 22.331 | 566 | +377 | 0.00% | 12,639 |
| 2007-11-12 | 2007-11-08 | 31.576 | 189 | +189 | 0.00% | 5,968 |
| 2007-11-05 | 2007-11-01 | 26.596 | 0 | -378 | ||
| 2007-10-10 | 2007-10-08 | 25.298 | 378 | 0.00% | 9,563 |
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