History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 67,000 | +0 | 0.00% | 172,860 |
| 2025-10-13 | 2025-10-09 | 2.690 | 67,000 | +0 | 0.00% | 180,230 |
| 2025-10-10 | 2025-10-08 | 2.680 | 67,000 | +0 | 0.00% | 179,560 |
| 2025-10-09 | 2025-10-06 | 2.700 | 67,000 | +0 | 0.00% | 180,900 |
| 2025-10-08 | 2025-10-03 | 2.660 | 67,000 | +0 | 0.00% | 178,220 |
| 2025-10-06 | 2025-10-02 | 2.730 | 67,000 | +0 | 0.00% | 182,910 |
| 2025-10-03 | 2025-09-30 | 2.640 | 67,000 | +0 | 0.00% | 176,880 |
| 2025-10-02 | 2025-09-29 | 2.650 | 67,000 | +0 | 0.00% | 177,550 |
| 2025-09-30 | 2025-09-26 | 2.500 | 67,000 | +0 | 0.00% | 167,500 |
| 2025-09-29 | 2025-09-25 | 2.620 | 67,000 | +0 | 0.00% | 175,540 |
| 2025-09-26 | 2025-09-24 | 2.580 | 67,000 | +0 | 0.00% | 172,860 |
| 2025-09-25 | 2025-09-23 | 2.570 | 67,000 | +0 | 0.00% | 172,190 |
| 2025-09-24 | 2025-09-22 | 2.630 | 67,000 | +0 | 0.00% | 176,210 |
| 2025-09-23 | 2025-09-19 | 2.650 | 67,000 | +0 | 0.00% | 177,550 |
| 2025-09-22 | 2025-09-18 | 2.730 | 67,000 | +0 | 0.00% | 182,910 |
| 2025-09-19 | 2025-09-17 | 2.800 | 67,000 | +0 | 0.00% | 187,600 |
| 2025-09-18 | 2025-09-16 | 2.630 | 67,000 | +0 | 0.00% | 176,210 |
| 2025-09-17 | 2025-09-15 | 2.750 | 67,000 | +0 | 0.00% | 184,250 |
| 2025-09-16 | 2025-09-12 | 2.790 | 67,000 | +0 | 0.00% | 186,930 |
| 2025-09-15 | 2025-09-11 | 2.800 | 67,000 | +0 | 0.00% | 187,600 |
| 2025-09-12 | 2025-09-10 | 2.780 | 67,000 | +0 | 0.00% | 186,260 |
| 2025-09-11 | 2025-09-09 | 2.740 | 67,000 | +0 | 0.00% | 183,580 |
| 2025-09-10 | 2025-09-08 | 2.720 | 67,000 | +0 | 0.00% | 182,240 |
| 2025-09-09 | 2025-09-05 | 2.590 | 67,000 | +0 | 0.00% | 173,530 |
| 2025-09-08 | 2025-09-04 | 2.570 | 67,000 | +0 | 0.00% | 172,190 |
| 2025-09-05 | 2025-09-03 | 2.760 | 67,000 | +0 | 0.00% | 184,920 |
| 2025-09-04 | 2025-09-02 | 2.730 | 67,000 | +0 | 0.00% | 182,910 |
| 2025-09-03 | 2025-09-01 | 2.770 | 67,000 | +0 | 0.00% | 185,590 |
| 2025-09-02 | 2025-08-29 | 2.860 | 67,000 | +0 | 0.00% | 191,620 |
| 2025-09-01 | 2025-08-28 | 2.860 | 67,000 | +0 | 0.00% | 191,620 |
| 2025-08-29 | 2025-08-27 | 2.790 | 67,000 | +0 | 0.00% | 186,930 |
| 2025-08-28 | 2025-08-26 | 2.840 | 67,000 | +0 | 0.00% | 190,280 |
| 2025-08-27 | 2025-08-25 | 2.850 | 67,000 | +0 | 0.00% | 190,950 |
| 2025-08-26 | 2025-08-22 | 2.780 | 67,000 | +0 | 0.00% | 186,260 |
| 2025-08-25 | 2025-08-21 | 2.880 | 67,000 | +0 | 0.00% | 192,960 |
| 2025-08-22 | 2025-08-20 | 2.840 | 67,000 | +0 | 0.00% | 190,280 |
| 2025-08-21 | 2025-08-19 | 2.930 | 67,000 | +0 | 0.00% | 196,310 |
| 2025-08-20 | 2025-08-18 | 2.830 | 67,000 | +0 | 0.00% | 189,610 |
| 2025-08-19 | 2025-08-15 | 2.440 | 67,000 | +0 | 0.00% | 163,480 |
| 2025-08-18 | 2025-08-14 | 2.380 | 67,000 | +0 | 0.00% | 159,460 |
| 2025-08-15 | 2025-08-13 | 2.270 | 67,000 | +0 | 0.00% | 152,090 |
| 2025-08-14 | 2025-08-12 | 2.210 | 67,000 | +0 | 0.00% | 148,070 |
| 2025-08-13 | 2025-08-11 | 2.180 | 67,000 | +0 | 0.00% | 146,060 |
| 2025-08-12 | 2025-08-08 | 2.130 | 67,000 | +0 | 0.00% | 142,710 |
| 2025-08-11 | 2025-08-07 | 2.150 | 67,000 | +0 | 0.00% | 144,050 |
| 2025-08-08 | 2025-08-06 | 2.160 | 67,000 | +0 | 0.00% | 144,720 |
| 2025-08-07 | 2025-08-05 | 2.130 | 67,000 | +0 | 0.00% | 142,710 |
| 2025-08-06 | 2025-08-04 | 2.090 | 67,000 | +0 | 0.00% | 140,030 |
| 2025-08-05 | 2025-08-01 | 2.100 | 67,000 | +0 | 0.00% | 140,700 |
| 2025-08-04 | 2025-07-31 | 2.140 | 67,000 | +0 | 0.00% | 143,380 |
| 2025-08-01 | 2025-07-30 | 2.170 | 67,000 | +0 | 0.00% | 145,390 |
| 2025-07-31 | 2025-07-29 | 2.210 | 67,000 | +0 | 0.00% | 148,070 |
| 2025-07-30 | 2025-07-28 | 2.230 | 67,000 | +0 | 0.00% | 149,410 |
| 2025-07-29 | 2025-07-25 | 2.210 | 67,000 | +0 | 0.00% | 148,070 |
| 2025-07-28 | 2025-07-24 | 2.300 | 67,000 | +0 | 0.00% | 154,100 |
| 2025-07-25 | 2025-07-23 | 2.230 | 67,000 | +0 | 0.00% | 149,410 |
| 2025-07-24 | 2025-07-22 | 2.200 | 67,000 | +0 | 0.00% | 147,400 |
| 2025-07-23 | 2025-07-21 | 2.130 | 67,000 | +0 | 0.00% | 142,710 |
| 2025-07-22 | 2025-07-18 | 2.070 | 67,000 | +0 | 0.00% | 138,690 |
| 2025-07-21 | 2025-07-17 | 2.070 | 67,000 | +0 | 0.00% | 138,690 |
| 2025-07-18 | 2025-07-16 | 2.040 | 67,000 | +0 | 0.00% | 136,680 |
| 2025-07-17 | 2025-07-15 | 2.080 | 67,000 | +0 | 0.00% | 139,360 |
| 2025-07-16 | 2025-07-14 | 2.150 | 67,000 | +0 | 0.00% | 144,050 |
| 2025-07-15 | 2025-07-11 | 2.070 | 67,000 | +0 | 0.00% | 138,690 |
| 2025-07-14 | 2025-07-10 | 1.950 | 67,000 | +0 | 0.00% | 130,650 |
| 2025-07-11 | 2025-07-09 | 1.970 | 67,000 | +0 | 0.00% | 131,990 |
| 2025-07-10 | 2025-07-08 | 1.980 | 67,000 | +0 | 0.00% | 132,660 |
| 2025-07-09 | 2025-07-07 | 1.900 | 67,000 | +0 | 0.00% | 127,300 |
| 2025-07-08 | 2025-07-04 | 1.900 | 67,000 | +0 | 0.00% | 127,300 |
| 2025-07-07 | 2025-07-03 | 1.940 | 67,000 | +0 | 0.00% | 129,980 |
| 2025-07-04 | 2025-07-02 | 2.000 | 67,000 | +0 | 0.00% | 134,000 |
| 2025-07-03 | 2025-06-30 | 1.950 | 67,000 | +0 | 0.00% | 130,650 |
| 2025-07-02 | 2025-06-27 | 1.820 | 67,000 | +0 | 0.00% | 121,940 |
| 2025-06-30 | 2025-06-26 | 1.680 | 67,000 | +0 | 0.00% | 112,560 |
| 2025-06-27 | 2025-06-25 | 1.720 | 67,000 | +0 | 0.00% | 115,240 |
| 2025-06-26 | 2025-06-24 | 1.570 | 67,000 | +0 | 0.00% | 105,190 |
| 2025-06-25 | 2025-06-23 | 1.480 | 67,000 | +0 | 0.00% | 99,160 |
| 2025-06-24 | 2025-06-20 | 1.460 | 67,000 | +0 | 0.00% | 97,820 |
| 2025-06-23 | 2025-06-19 | 1.480 | 67,000 | +0 | 0.00% | 99,160 |
| 2025-06-20 | 2025-06-18 | 1.520 | 67,000 | +0 | 0.00% | 101,840 |
| 2025-06-19 | 2025-06-17 | 1.540 | 67,000 | +0 | 0.00% | 103,180 |
| 2025-06-18 | 2025-06-16 | 1.530 | 67,000 | +0 | 0.00% | 102,510 |
| 2025-06-17 | 2025-06-13 | 1.520 | 67,000 | +0 | 0.00% | 101,840 |
| 2025-06-16 | 2025-06-12 | 1.510 | 67,000 | +0 | 0.00% | 101,170 |
| 2025-06-13 | 2025-06-11 | 1.480 | 67,000 | +0 | 0.00% | 99,160 |
| 2025-06-12 | 2025-06-10 | 1.460 | 67,000 | +0 | 0.00% | 97,820 |
| 2025-06-11 | 2025-06-09 | 1.460 | 67,000 | +0 | 0.00% | 97,820 |
| 2025-06-10 | 2025-06-06 | 1.430 | 67,000 | +0 | 0.00% | 95,810 |
| 2025-06-09 | 2025-06-05 | 1.450 | 67,000 | +0 | 0.00% | 97,150 |
| 2025-06-06 | 2025-06-04 | 1.450 | 67,000 | +0 | 0.00% | 97,150 |
| 2025-06-05 | 2025-06-03 | 1.420 | 67,000 | +0 | 0.00% | 95,140 |
| 2025-06-04 | 2025-06-02 | 1.390 | 67,000 | +0 | 0.00% | 93,130 |
| 2025-06-03 | 2025-05-30 | 1.410 | 67,000 | +0 | 0.00% | 94,470 |
| 2025-06-02 | 2025-05-29 | 1.440 | 67,000 | +0 | 0.00% | 96,480 |
| 2025-05-30 | 2025-05-28 | 1.390 | 67,000 | +0 | 0.00% | 93,130 |
| 2025-05-29 | 2025-05-27 | 1.420 | 67,000 | +0 | 0.00% | 95,140 |
| 2025-05-28 | 2025-05-26 | 1.400 | 67,000 | +0 | 0.00% | 93,800 |
| 2025-05-27 | 2025-05-23 | 1.410 | 67,000 | +0 | 0.00% | 94,470 |
| 2025-05-26 | 2025-05-22 | 1.410 | 67,000 | +0 | 0.00% | 94,470 |
| 2025-05-23 | 2025-05-21 | 1.470 | 67,000 | +0 | 0.00% | 98,490 |
| 2025-05-22 | 2025-05-20 | 1.450 | 67,000 | +0 | 0.00% | 97,150 |
| 2025-05-21 | 2025-05-19 | 1.440 | 67,000 | +0 | 0.00% | 96,480 |
| 2025-05-20 | 2025-05-16 | 1.450 | 67,000 | +0 | 0.00% | 97,150 |
| 2025-05-19 | 2025-05-15 | 1.470 | 67,000 | +0 | 0.00% | 98,490 |
| 2025-05-16 | 2025-05-14 | 1.490 | 67,000 | +0 | 0.00% | 99,830 |
| 2025-05-15 | 2025-05-13 | 1.460 | 67,000 | +0 | 0.00% | 97,820 |
| 2025-05-14 | 2025-05-12 | 1.490 | 67,000 | +0 | 0.00% | 99,830 |
| 2025-05-13 | 2025-05-09 | 1.460 | 67,000 | +0 | 0.00% | 97,820 |
| 2025-05-12 | 2025-05-08 | 1.460 | 67,000 | +0 | 0.00% | 97,820 |
| 2025-05-09 | 2025-05-07 | 1.470 | 67,000 | +0 | 0.00% | 98,490 |
| 2025-05-08 | 2025-05-06 | 1.450 | 67,000 | +0 | 0.00% | 97,150 |
| 2025-05-07 | 2025-05-02 | 1.440 | 67,000 | +0 | 0.00% | 96,480 |
| 2025-05-06 | 2025-04-30 | 1.370 | 67,000 | +0 | 0.00% | 91,795 |
| 2025-05-02 | 2025-04-29 | 1.370 | 67,000 | +493 | 0.00% | 91,795 |
| 2025-04-30 | 2025-04-28 | 1.370 | 66,507 | +0 | 0.00% | 91,120 |
| 2025-04-29 | 2025-04-25 | 1.360 | 66,507 | +0 | 0.00% | 90,450 |
| 2025-04-28 | 2025-04-24 | 1.380 | 66,507 | +0 | 0.00% | 91,790 |
| 2025-04-25 | 2025-04-23 | 1.400 | 66,507 | +0 | 0.00% | 93,130 |
| 2025-04-24 | 2025-04-22 | 1.350 | 66,507 | +0 | 0.00% | 89,780 |
| 2025-04-23 | 2025-04-17 | 1.360 | 66,507 | +0 | 0.00% | 90,450 |
| 2025-04-22 | 2025-04-16 | 1.340 | 66,507 | +0 | 0.00% | 89,110 |
| 2025-04-17 | 2025-04-15 | 1.380 | 66,507 | +0 | 0.00% | 91,790 |
| 2025-04-16 | 2025-04-14 | 1.410 | 66,507 | +0 | 0.00% | 93,800 |
| 2025-04-15 | 2025-04-11 | 1.340 | 66,507 | +0 | 0.00% | 89,110 |
| 2025-04-14 | 2025-04-10 | 1.350 | 66,507 | +0 | 0.00% | 89,780 |
| 2025-04-11 | 2025-04-09 | 1.310 | 66,507 | +0 | 0.00% | 87,100 |
| 2025-04-10 | 2025-04-08 | 1.279 | 66,507 | +0 | 0.00% | 85,090 |
| 2025-04-09 | 2025-04-07 | 1.289 | 66,507 | +0 | 0.00% | 85,760 |
| 2025-04-08 | 2025-04-03 | 1.531 | 66,507 | +0 | 0.00% | 101,839 |
| 2025-04-07 | 2025-04-02 | 1.561 | 66,507 | +0 | 0.00% | 103,849 |
| 2025-04-03 | 2025-04-01 | 1.541 | 66,507 | +0 | 0.00% | 102,509 |
| 2025-04-02 | 2025-03-31 | 1.561 | 66,507 | +0 | 0.00% | 103,849 |
| 2025-04-01 | 2025-03-28 | 1.602 | 66,507 | +0 | 0.00% | 106,529 |
| 2025-03-31 | 2025-03-27 | 1.642 | 66,507 | +0 | 0.00% | 109,209 |
| 2025-03-28 | 2025-03-26 | 1.652 | 66,507 | +0 | 0.00% | 109,879 |
| 2025-03-27 | 2025-03-25 | 1.602 | 66,507 | +0 | 0.00% | 106,529 |
| 2025-03-26 | 2025-03-24 | 1.642 | 66,507 | +0 | 0.00% | 109,209 |
| 2025-03-25 | 2025-03-21 | 1.662 | 66,507 | +0 | 0.00% | 110,549 |
| 2025-03-24 | 2025-03-20 | 1.682 | 66,507 | +0 | 0.00% | 111,889 |
| 2025-03-21 | 2025-03-19 | 1.733 | 66,507 | +0 | 0.00% | 115,239 |
| 2025-03-20 | 2025-03-18 | 1.773 | 66,507 | +0 | 0.00% | 117,919 |
| 2025-03-19 | 2025-03-17 | 1.723 | 66,507 | +0 | 0.00% | 114,569 |
| 2025-03-18 | 2025-03-14 | 1.692 | 66,507 | +0 | 0.00% | 112,559 |
| 2025-03-17 | 2025-03-13 | 1.733 | 66,507 | +0 | 0.00% | 115,239 |
| 2025-03-14 | 2025-03-12 | 1.733 | 66,507 | +0 | 0.00% | 115,239 |
| 2025-03-13 | 2025-03-11 | 1.703 | 66,507 | +0 | 0.00% | 113,229 |
| 2025-03-12 | 2025-03-10 | 1.733 | 66,507 | +0 | 0.00% | 115,239 |
| 2025-03-11 | 2025-03-07 | 1.713 | 66,507 | +0 | 0.00% | 113,899 |
| 2025-03-10 | 2025-03-06 | 1.763 | 66,507 | +0 | 0.00% | 117,249 |
| 2025-03-07 | 2025-03-05 | 1.652 | 66,507 | +0 | 0.00% | 109,879 |
| 2025-03-06 | 2025-03-04 | 1.592 | 66,507 | +0 | 0.00% | 105,859 |
| 2025-03-05 | 2025-03-03 | 1.612 | 66,507 | +0 | 0.00% | 107,199 |
| 2025-03-04 | 2025-02-28 | 1.652 | 66,507 | +0 | 0.00% | 109,879 |
| 2025-03-03 | 2025-02-27 | 1.713 | 66,507 | +0 | 0.00% | 113,899 |
| 2025-02-28 | 2025-02-26 | 1.723 | 66,507 | +0 | 0.00% | 114,569 |
| 2025-02-27 | 2025-02-25 | 1.582 | 66,507 | +0 | 0.00% | 105,189 |
| 2025-02-26 | 2025-02-24 | 1.622 | 66,507 | +0 | 0.00% | 107,869 |
| 2025-02-25 | 2025-02-21 | 1.672 | 66,507 | -993 | 0.00% | 111,219 |
| 2024-10-08 | 2024-10-04 | 2.569 | 67,500 | -993 | 0.00% | 173,400 |
| 2023-12-28 | 2023-12-22 | 3.161 | 68,493 | +13,699 | 0.00% | 216,489 |
| 2023-05-03 | 2023-04-28 | 3.167 | 54,794 | +757 | 0.00% | 173,518 |
| 2022-05-11 | 2022-05-06 | 3.460 | 54,037 | +12,530 | 0.00% | 186,991 |
| 2022-05-03 | 2022-04-28 | 3.830 | 41,507 | +1,104 | 0.00% | 158,987 |
| 2021-08-25 | 2021-08-23 | 5.470 | 40,403 | +7,623 | 0.00% | 221,008 |
| 2021-08-06 | 2021-08-04 | 5.890 | 32,780 | +7,623 | 0.00% | 193,069 |
| 2021-05-04 | 2021-04-30 | 7.722 | 25,157 | +1,567 | 0.00% | 194,258 |
| 2020-04-29 | 2020-04-27 | 4.987 | 23,590 | +1,554 | 0.00% | 117,637 |
| 2019-07-16 | 2019-07-12 | 7.488 | 22,036 | -668 | 0.00% | 164,997 |
| 2019-04-30 | 2019-04-26 | 8.925 | 22,704 | +228 | 0.00% | 202,635 |
| 2018-10-10 | 2018-10-08 | 8.910 | 22,476 | -13,221 | 0.00% | 200,260 |
| 2018-09-04 | 2018-08-31 | 8.093 | 35,697 | +19,832 | 0.00% | 288,898 |
| 2018-05-02 | 2018-04-27 | 11.345 | 15,865 | +380 | 0.00% | 179,995 |
| 2018-02-01 | 2018-01-30 | 16.774 | 15,485 | +1,335 | 0.00% | 259,749 |
| 2018-01-30 | 2018-01-26 | 16.723 | 14,150 | +5,896 | 0.00% | 236,635 |
| 2017-11-24 | 2017-11-22 | 14.993 | 8,254 | -2,948 | 0.00% | 123,755 |
| 2017-10-11 | 2017-10-09 | 13.925 | 11,202 | -23,584 | 0.00% | 155,986 |
| 2017-06-06 | 2017-06-02 | 12.890 | 34,786 | -5,896 | 0.00% | 448,398 |
| 2017-06-02 | 2017-05-31 | 12.449 | 40,682 | -5,896 | 0.00% | 506,459 |
| 2017-06-01 | 2017-05-29 | 12.670 | 46,578 | +11,792 | 0.00% | 590,129 |
| 2017-05-26 | 2017-05-24 | 12.330 | 34,786 | +5,896 | 0.00% | 428,928 |
| 2017-05-08 | 2017-05-04 | 12.338 | 28,890 | +494 | 0.00% | 356,441 |
| 2016-05-20 | 2016-05-18 | 12.775 | 28,396 | +625 | 0.00% | 362,750 |
| 2015-10-07 | 2015-10-05 | 14.222 | 27,771 | -2,833 | 0.00% | 394,947 |
| 2015-08-26 | 2015-08-24 | 11.134 | 30,604 | -3,967 | 0.00% | 340,737 |
| 2015-08-24 | 2015-08-20 | 12.757 | 34,571 | +1,133 | 0.00% | 441,024 |
| 2015-08-20 | 2015-08-18 | 14.310 | 33,438 | +2,834 | 0.00% | 478,490 |
| 2015-07-28 | 2015-07-24 | 17.856 | 30,604 | +17,002 | 0.00% | 546,475 |
| 2015-07-17 | 2015-07-15 | 18.386 | 13,602 | +2,834 | 0.00% | 250,082 |
| 2015-07-10 | 2015-07-08 | 13.816 | 10,768 | -5,668 | 0.00% | 148,768 |
| 2015-07-08 | 2015-07-06 | 16.939 | 16,436 | +2,834 | 0.00% | 278,406 |
| 2015-07-07 | 2015-07-03 | 19.621 | 13,602 | +2,834 | 0.00% | 266,882 |
| 2015-07-06 | 2015-07-02 | 20.856 | 10,768 | -3,967 | 0.00% | 224,577 |
| 2015-06-16 | 2015-06-12 | 25.867 | 14,735 | -1,701 | 0.00% | 381,150 |
| 2015-06-11 | 2015-06-09 | 24.773 | 16,436 | +2,834 | 0.00% | 407,169 |
| 2015-06-08 | 2015-06-04 | 27.102 | 13,602 | +3,967 | 0.00% | 368,643 |
| 2015-06-02 | 2015-05-29 | 27.455 | 9,635 | +567 | 0.00% | 264,529 |
| 2015-05-29 | 2015-05-27 | 28.231 | 9,068 | +7,368 | 0.00% | 256,002 |
| 2015-05-27 | 2015-05-22 | 30.349 | 1,700 | -5,668 | 0.00% | 51,593 |
| 2015-05-22 | 2015-05-20 | 26.220 | 7,368 | -566 | 0.00% | 193,188 |
| 2015-05-05 | 2015-04-30 | 25.805 | 7,934 | +121 | 0.00% | 204,734 |
| 2015-04-30 | 2015-04-28 | 24.801 | 7,813 | +5,581 | 0.00% | 193,771 |
| 2015-04-09 | 2015-04-02 | 13.942 | 2,232 | -1,674 | 0.00% | 31,118 |
| 2015-04-08 | 2015-04-01 | 13.745 | 3,906 | +1,674 | 0.00% | 53,686 |
| 2015-01-20 | 2015-01-16 | 11.290 | 2,232 | -558 | 0.00% | 25,198 |
| 2014-12-03 | 2014-12-01 | 10.752 | 2,790 | -558 | 0.00% | 29,998 |
| 2014-07-28 | 2014-07-24 | 10.089 | 3,348 | -11,161 | 0.00% | 33,778 |
| 2014-06-19 | 2014-06-17 | 9.067 | 14,509 | -8,371 | 0.00% | 131,560 |
| 2014-06-17 | 2014-06-13 | 9.157 | 22,880 | -5,580 | 0.00% | 209,514 |
| 2014-05-02 | 2014-04-29 | 9.010 | 28,460 | +612 | 0.00% | 256,430 |
| 2014-03-14 | 2014-03-12 | 8.607 | 27,848 | +2,730 | 0.00% | 239,696 |
| 2014-01-16 | 2014-01-14 | 10.036 | 25,118 | +16,381 | 0.00% | 252,078 |
| 2013-12-09 | 2013-12-05 | 10.329 | 8,737 | -5,460 | 0.00% | 90,242 |
| 2013-07-04 | 2013-07-02 | 7.472 | 14,197 | -11,467 | 0.00% | 106,078 |
| 2013-07-03 | 2013-06-28 | 7.655 | 25,664 | -546 | 0.00% | 196,458 |
| 2013-07-02 | 2013-06-27 | 7.508 | 26,210 | -22,388 | 0.00% | 196,798 |
| 2013-06-24 | 2013-06-20 | 7.545 | 48,598 | -16,382 | 0.01% | 366,678 |
| 2013-06-10 | 2013-06-06 | 7.856 | 64,980 | -5,460 | 0.01% | 510,512 |
| 2013-05-14 | 2013-05-10 | 8.937 | 70,440 | +10,921 | 0.01% | 629,518 |
| 2013-05-09 | 2013-05-07 | 9.529 | 59,519 | -8,711 | 0.01% | 567,150 |
| 2013-05-07 | 2013-05-03 | 9.056 | 68,230 | +10,578 | 0.01% | 617,907 |
| 2013-04-10 | 2013-04-08 | 8.470 | 57,652 | +10,578 | 0.01% | 488,320 |
| 2013-04-09 | 2013-04-05 | 8.697 | 47,074 | +5,290 | 0.01% | 409,403 |
| 2013-03-15 | 2013-03-13 | 9.623 | 41,784 | +5,289 | 0.00% | 402,105 |
| 2013-02-26 | 2013-02-22 | 9.756 | 36,495 | +5,289 | 0.00% | 356,037 |
| 2013-02-22 | 2013-02-20 | 10.266 | 31,206 | -13,223 | 0.00% | 320,369 |
| 2013-02-21 | 2013-02-19 | 10.474 | 44,429 | +13,223 | 0.00% | 465,359 |
| 2013-02-05 | 2013-02-01 | 10.455 | 31,206 | -31,735 | 0.00% | 326,269 |
| 2013-01-30 | 2013-01-28 | 10.323 | 62,941 | +31,735 | 0.01% | 649,738 |
| 2013-01-24 | 2013-01-22 | 10.701 | 31,206 | +5,289 | 0.00% | 333,939 |
| 2013-01-23 | 2013-01-21 | 10.871 | 25,917 | -2,645 | 0.00% | 281,750 |
| 2013-01-21 | 2013-01-17 | 10.058 | 28,562 | -37,024 | 0.00% | 287,285 |
| 2013-01-18 | 2013-01-16 | 10.191 | 65,586 | -10,578 | 0.01% | 668,362 |
| 2013-01-14 | 2013-01-10 | 10.134 | 76,164 | -2,116 | 0.01% | 771,839 |
| 2013-01-10 | 2013-01-08 | 10.039 | 78,280 | +49,718 | 0.01% | 785,882 |
| 2013-01-07 | 2013-01-03 | 10.077 | 28,562 | +15,868 | 0.00% | 287,825 |
| 2012-12-20 | 2012-12-18 | 9.453 | 12,694 | -2,645 | 0.00% | 120,000 |
| 2012-12-18 | 2012-12-14 | 9.340 | 15,339 | -5,289 | 0.00% | 143,264 |
| 2012-12-17 | 2012-12-13 | 9.170 | 20,628 | -5,289 | 0.00% | 189,152 |
| 2012-12-12 | 2012-12-10 | 8.829 | 25,917 | +10,578 | 0.00% | 228,830 |
| 2012-11-21 | 2012-11-19 | 7.752 | 15,339 | -1,057 | 0.00% | 118,903 |
| 2012-11-07 | 2012-11-05 | 8.262 | 16,396 | +1,057 | 0.00% | 135,466 |
| 2012-08-20 | 2012-08-16 | 6.296 | 15,339 | -529 | 0.00% | 96,572 |
| 2012-08-02 | 2012-07-31 | 6.750 | 15,868 | -528 | 0.00% | 107,103 |
| 2012-07-04 | 2012-06-29 | 7.052 | 16,396 | -529 | 0.00% | 115,627 |
| 2012-05-16 | 2012-05-14 | 7.733 | 16,925 | -1,058 | 0.00% | 130,877 |
| 2012-05-10 | 2012-05-08 | 8.357 | 17,983 | -1,058 | 0.00% | 150,278 |
| 2012-05-04 | 2012-05-02 | 9.207 | 19,041 | +2,116 | 0.00% | 175,320 |
| 2012-04-30 | 2012-04-26 | 8.540 | 16,925 | +213 | 0.00% | 144,535 |
| 2012-04-24 | 2012-04-20 | 8.750 | 16,712 | +2,611 | 0.00% | 146,236 |
| 2012-03-22 | 2012-03-20 | 9.287 | 14,101 | +2,611 | 0.00% | 130,949 |
| 2011-10-31 | 2011-10-27 | 8.597 | 11,490 | -2,611 | 0.00% | 98,782 |
| 2011-10-28 | 2011-10-26 | 8.272 | 14,101 | -5,223 | 0.00% | 116,639 |
| 2011-09-23 | 2011-09-21 | 6.319 | 19,324 | +5,223 | 0.00% | 122,102 |
| 2011-09-16 | 2011-09-14 | 7.065 | 14,101 | +2,611 | 0.00% | 99,629 |
| 2011-04-27 | 2011-04-21 | 15.134 | 11,490 | +239 | 0.00% | 173,892 |
| 2011-03-28 | 2011-03-24 | 14.450 | 11,251 | -1,023 | 0.00% | 162,575 |
| 2011-01-25 | 2011-01-21 | 15.643 | 12,274 | -512 | 0.00% | 191,997 |
| 2010-12-08 | 2010-12-06 | 15.545 | 12,786 | -511 | 0.00% | 198,756 |
| 2010-11-19 | 2010-11-17 | 12.964 | 13,297 | -1,534 | 0.00% | 172,379 |
| 2010-11-17 | 2010-11-15 | 12.807 | 14,831 | +1,534 | 0.00% | 189,946 |
| 2010-11-15 | 2010-11-11 | 14.215 | 13,297 | -2,046 | 0.00% | 189,019 |
| 2010-11-04 | 2010-11-02 | 12.182 | 15,343 | -511 | 0.00% | 186,903 |
| 2010-11-02 | 2010-10-29 | 11.967 | 15,854 | +511 | 0.00% | 189,718 |
| 2010-10-28 | 2010-10-26 | 11.967 | 15,343 | -2,557 | 0.00% | 183,603 |
| 2010-10-19 | 2010-10-15 | 11.263 | 17,900 | +3,580 | 0.00% | 201,601 |
| 2010-10-18 | 2010-10-14 | 12.201 | 14,320 | +1,023 | 0.00% | 174,721 |
| 2010-09-30 | 2010-09-28 | 10.461 | 13,297 | -6,137 | 0.00% | 139,099 |
| 2010-08-19 | 2010-08-17 | 8.818 | 19,434 | -1,534 | 0.00% | 171,379 |
| 2010-08-06 | 2010-08-04 | 9.229 | 20,968 | -2,046 | 0.00% | 193,516 |
| 2010-07-28 | 2010-07-26 | 8.994 | 23,014 | +511 | 0.00% | 206,999 |
| 2010-07-27 | 2010-07-23 | 9.190 | 22,503 | +2,046 | 0.00% | 206,803 |
| 2010-07-26 | 2010-07-22 | 8.701 | 20,457 | +1,023 | 0.00% | 178,000 |
| 2010-07-13 | 2010-07-09 | 8.858 | 19,434 | +2,557 | 0.00% | 172,139 |
| 2010-06-25 | 2010-06-23 | 9.777 | 16,877 | +3,580 | 0.00% | 165,000 |
| 2010-04-21 | 2010-04-19 | 9.891 | 13,297 | +207 | 0.00% | 131,523 |
| 2010-04-12 | 2010-04-08 | 11.599 | 13,090 | +503 | 0.00% | 151,834 |
| 2010-04-09 | 2010-04-07 | 11.897 | 12,587 | -503 | 0.00% | 149,750 |
| 2010-03-23 | 2010-03-19 | 12.314 | 13,090 | -504 | 0.00% | 161,194 |
| 2010-03-09 | 2010-03-05 | 12.910 | 13,594 | -2,014 | 0.00% | 175,500 |
| 2010-02-05 | 2010-02-03 | 11.003 | 15,608 | -2,014 | 0.00% | 171,741 |
| 2010-02-01 | 2010-01-28 | 10.507 | 17,622 | -2,014 | 0.00% | 185,152 |
| 2010-01-22 | 2010-01-20 | 11.043 | 19,636 | -503 | 0.00% | 216,843 |
| 2010-01-21 | 2010-01-19 | 10.845 | 20,139 | +503 | 0.00% | 218,398 |
| 2009-12-14 | 2009-12-10 | 7.885 | 19,636 | -5,035 | 0.00% | 154,832 |
| 2009-10-28 | 2009-10-23 | 7.269 | 24,671 | -4,027 | 0.00% | 179,343 |
| 2009-10-27 | 2009-10-22 | 7.210 | 28,698 | +2,014 | 0.00% | 206,907 |
| 2009-10-14 | 2009-10-12 | 6.395 | 26,684 | +2,517 | 0.00% | 170,657 |
| 2009-09-01 | 2009-08-28 | 6.733 | 24,167 | +1,510 | 0.00% | 162,720 |
| 2009-08-03 | 2009-07-30 | 7.289 | 22,657 | +504 | 0.00% | 165,153 |
| 2009-07-24 | 2009-07-22 | 6.674 | 22,153 | +4,531 | 0.00% | 147,839 |
| 2009-07-07 | 2009-07-03 | 6.793 | 17,622 | -503 | 0.00% | 119,701 |
| 2009-07-02 | 2009-06-29 | 6.733 | 18,125 | +503 | 0.00% | 122,038 |
| 2008-09-11 | 2008-09-09 | 10.837 | 17,622 | +181 | 0.00% | 190,965 |
| 2008-08-08 | 2008-08-05 | 11.760 | 17,441 | +1,994 | 0.00% | 205,104 |
| 2008-08-04 | 2008-07-31 | 12.021 | 15,447 | -1,994 | 0.00% | 185,685 |
| 2008-07-31 | 2008-07-29 | 11.740 | 17,441 | +1,994 | 0.00% | 204,754 |
| 2008-05-19 | 2008-05-15 | 15.908 | 15,447 | +715 | 0.00% | 245,727 |
| 2008-04-24 | 2008-04-22 | 14.140 | 14,732 | +950 | 0.00% | 208,313 |
| 2008-04-23 | 2008-04-21 | 13.930 | 13,782 | -1,426 | 0.00% | 191,980 |
| 2008-04-22 | 2008-04-18 | 13.551 | 15,208 | -1,425 | 0.00% | 206,084 |
| 2008-04-21 | 2008-04-17 | 13.362 | 16,633 | +475 | 0.00% | 222,244 |
| 2008-04-09 | 2008-04-07 | 12.562 | 16,158 | +1,426 | 0.00% | 202,978 |
| 2008-04-01 | 2008-03-28 | 12.204 | 14,732 | +1,425 | 0.00% | 179,794 |
| 2008-03-19 | 2008-03-17 | 10.079 | 13,307 | -475 | 0.00% | 134,123 |
| 2008-02-27 | 2008-02-25 | 12.373 | 13,782 | -1,901 | 0.00% | 170,520 |
| 2008-01-30 | 2008-01-28 | 11.384 | 15,683 | +1,901 | 0.00% | 178,531 |
| 2008-01-11 | 2008-01-09 | 15.087 | 13,782 | +475 | 0.00% | 207,930 |
| 2008-01-10 | 2008-01-08 | 15.192 | 13,307 | +4,753 | 0.00% | 202,164 |
| 2008-01-03 | 2007-12-31 | 16.581 | 8,554 | -476 | 0.00% | 141,834 |
| 2008-01-02 | 2007-12-27 | 16.644 | 9,030 | +476 | 0.00% | 150,297 |
| 2007-12-21 | 2007-12-19 | 14.140 | 8,554 | +475 | 0.00% | 120,955 |
| 2007-12-12 | 2007-12-10 | 16.897 | 8,079 | +1,901 | 0.00% | 136,508 |
| 2007-12-11 | 2007-12-07 | 17.086 | 6,178 | -951 | 0.00% | 105,558 |
| 2007-12-10 | 2007-12-06 | 17.275 | 7,129 | +1,901 | 0.00% | 123,157 |
| 2007-12-07 | 2007-12-05 | 17.696 | 5,228 | +476 | 0.00% | 92,516 |
| 2007-12-06 | 2007-12-04 | 17.886 | 4,752 | -951 | 0.00% | 84,993 |
| 2007-12-05 | 2007-12-03 | 17.886 | 5,703 | -950 | 0.00% | 102,002 |
| 2007-12-04 | 2007-11-30 | 17.591 | 6,653 | +950 | 0.00% | 117,033 |
| 2007-11-28 | 2007-11-26 | 17.402 | 5,703 | -9,505 | 0.00% | 99,242 |
| 2007-11-27 | 2007-11-23 | 17.254 | 15,208 | +2,376 | 0.00% | 262,405 |
| 2007-11-26 | 2007-11-22 | 16.055 | 12,832 | 0.00% | 206,018 |
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