History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 43.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 38.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 39.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 39.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 39.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 32.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 33.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 32.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 32.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 31.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 32.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 32.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 31.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 31.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 31.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 31.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 31.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 30.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 30.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 30.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 31.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 30.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 30.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 31.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 32.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 31.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 33.332 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 32.669 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.026 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 32.058 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.058 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 31.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 31.752 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 33.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 32.618 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.026 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 33.128 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 34.351 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 34.504 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 35.625 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.912 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.963 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 35.319 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 35.625 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 36.441 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 35.931 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 38.683 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 33.994 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 34.402 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 34.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 33.841 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 34.249 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 32.924 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 32.618 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 32.414 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 35.421 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 34.657 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 35.523 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 33.587 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 32.669 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 32.363 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 33.841 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 34.606 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 33.587 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 31.650 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 29.662 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 29.203 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 29.356 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 37.817 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 41.435 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 40.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 41.079 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 42.353 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 42.149 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 41.996 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 43.270 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 47.857 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 48.163 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 49.743 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 51.272 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 53.361 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 51.425 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.119 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 50.049 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 50.966 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 50.660 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 50.405 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 50.915 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 51.527 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 52.138 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 49.284 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 49.284 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 51.068 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 57.082 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 56.725 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 56.929 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 58.509 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 59.324 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 57.337 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 58.407 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 56.878 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 56.980 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 59.987 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 57.082 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 61.771 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 56.164 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 55.298 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 54.788 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 54.788 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 45.818 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 44.646 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 43.117 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 43.117 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 43.474 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 41.180 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 42.557 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 41.894 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 39.957 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 38.836 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 38.683 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 38.428 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 39.346 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 37.970 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 39.855 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 41.435 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 41.231 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 42.607 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 41.588 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 41.945 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 40.824 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 42.862 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 44.187 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 42.557 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 39.906 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 39.906 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 40.416 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 40.620 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 41.079 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 42.607 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 42.506 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 42.557 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 42.149 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 43.780 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 40.059 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 40.314 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 38.326 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 38.989 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 39.193 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 35.217 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 34.810 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 34.810 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 34.300 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 35.014 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 34.861 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 33.434 | 0 | -1,962 | ||
| 2024-11-14 | 2024-11-12 | 29.866 | 1,962 | +1,962 | 0.00% | 58,597 |
| 2024-09-26 | 2024-09-24 | 29.305 | 0 | -2,943 | ||
| 2024-09-02 | 2024-08-29 | 28.184 | 2,943 | +1,962 | 0.00% | 82,946 |
| 2024-08-06 | 2024-08-02 | 29.866 | 981 | +981 | 0.00% | 29,299 |
| 2024-06-03 | 2024-05-30 | 36.021 | 0 | -9,647 | ||
| 2024-05-30 | 2024-05-28 | 36.021 | 9,647 | +9,647 | 0.00% | 347,491 |
| 2024-05-13 | 2024-05-09 | 33.170 | 0 | -9,647 | ||
| 2024-05-10 | 2024-05-08 | 30.371 | 9,647 | +9,647 | 0.00% | 292,992 |
| 2022-10-27 | 2022-10-25 | 20.868 | 0 | -4,787 | ||
| 2022-10-26 | 2022-10-24 | 19.761 | 4,787 | +4,787 | 0.00% | 94,595 |
| 2022-10-14 | 2022-10-12 | 18.424 | 0 | -4,787 | ||
| 2022-10-12 | 2022-10-10 | 17.818 | 4,787 | +4,787 | 0.00% | 85,295 |
| 2022-08-29 | 2022-08-25 | 21.515 | 0 | -4,787 | ||
| 2022-08-25 | 2022-08-23 | 21.254 | 4,787 | +4,787 | 0.00% | 101,745 |
| 2022-06-27 | 2022-06-23 | 20.638 | 0 | -9,575 | ||
| 2022-06-24 | 2022-06-22 | 19.907 | 9,575 | +9,575 | 0.00% | 190,610 |
| 2022-06-23 | 2022-06-21 | 21.463 | 0 | -4,787 | ||
| 2022-06-15 | 2022-06-13 | 20.513 | 4,787 | +4,787 | 0.00% | 98,195 |
| 2020-06-18 | 2020-06-16 | 17.956 | 0 | -2,827 | ||
| 2020-06-15 | 2020-06-11 | 16.895 | 2,827 | +2,827 | 0.00% | 47,763 |
| 2020-06-02 | 2020-05-29 | 15.749 | 0 | -4,711 | ||
| 2020-06-01 | 2020-05-28 | 15.664 | 4,711 | +4,711 | 0.00% | 73,794 |
| 2020-05-28 | 2020-05-26 | 16.513 | 0 | -4,711 | ||
| 2020-05-27 | 2020-05-25 | 16.004 | 4,711 | +4,711 | 0.00% | 75,393 |
| 2020-05-26 | 2020-05-22 | 16.216 | 0 | -5,654 | ||
| 2020-05-25 | 2020-05-21 | 16.895 | 5,654 | +2,827 | 0.00% | 95,525 |
| 2020-05-22 | 2020-05-20 | 17.065 | 2,827 | +2,827 | 0.00% | 48,243 |
| 2020-05-21 | 2020-05-19 | 17.214 | 0 | -2,827 | ||
| 2020-05-20 | 2020-05-18 | 16.704 | 2,827 | +2,827 | 0.00% | 47,223 |
| 2020-05-14 | 2020-05-12 | 18.317 | 0 | -4,711 | ||
| 2020-05-13 | 2020-05-11 | 17.850 | 4,711 | +4,711 | 0.00% | 84,093 |
| 2020-04-08 | 2020-04-06 | 14.454 | 0 | -942 | ||
| 2020-03-18 | 2020-03-16 | 12.777 | 942 | +942 | 0.00% | 12,036 |
| 2019-10-29 | 2019-10-25 | 11.886 | 0 | -942 | ||
| 2019-10-18 | 2019-10-16 | 11.844 | 942 | +942 | 0.00% | 11,157 |
| 2019-10-04 | 2019-10-02 | 12.862 | 0 | -942 | ||
| 2019-10-03 | 2019-09-30 | 12.459 | 942 | +942 | 0.00% | 11,736 |
| 2019-08-19 | 2019-08-15 | 12.374 | 0 | -942 | ||
| 2019-08-07 | 2019-08-05 | 11.334 | 942 | +942 | 0.00% | 10,677 |
| 2019-07-15 | 2019-07-11 | 11.568 | 0 | -942 | ||
| 2019-07-11 | 2019-07-09 | 11.440 | 942 | +942 | 0.00% | 10,777 |
| 2019-06-21 | 2019-06-19 | 12.374 | 0 | -942 | ||
| 2019-06-18 | 2019-06-14 | 11.228 | 942 | +942 | 0.00% | 10,577 |
| 2019-03-01 | 2019-02-27 | 11.266 | 0 | -1,846 | ||
| 2018-06-22 | 2018-06-20 | 13.035 | 1,846 | +45 | 0.00% | 24,062 |
| 2018-04-10 | 2018-04-06 | 14.012 | 1,801 | -7,206 | 0.00% | 25,235 |
| 2018-03-29 | 2018-03-27 | 17.876 | 9,007 | +3,603 | 0.00% | 161,006 |
| 2018-03-19 | 2018-03-15 | 18.875 | 5,404 | +3,603 | 0.00% | 102,000 |
| 2018-01-15 | 2018-01-11 | 21.118 | 1,801 | -2,702 | 0.00% | 38,033 |
| 2017-12-14 | 2017-12-12 | 18.653 | 4,503 | +2,702 | 0.00% | 83,994 |
| 2017-11-28 | 2017-11-24 | 21.517 | 1,801 | -1,802 | 0.00% | 38,753 |
| 2017-11-23 | 2017-11-21 | 22.483 | 3,603 | +1,802 | 0.00% | 81,008 |
| 2017-11-21 | 2017-11-17 | 23.483 | 1,801 | -901 | 0.00% | 42,292 |
| 2017-11-17 | 2017-11-15 | 23.427 | 2,702 | +901 | 0.00% | 63,300 |
| 2017-11-16 | 2017-11-14 | 24.982 | 1,801 | -1,802 | 0.00% | 44,992 |
| 2017-11-07 | 2017-11-03 | 22.650 | 3,603 | +1,802 | 0.00% | 81,608 |
| 2017-11-06 | 2017-11-02 | 23.316 | 1,801 | +1,801 | 0.00% | 41,992 |
| 2017-07-10 | 2017-07-06 | 19.652 | 0 | -1,801 | ||
| 2017-07-04 | 2017-06-30 | 17.187 | 1,801 | +1,801 | 0.00% | 30,954 |
| 2015-04-29 | 2015-04-27 | 13.346 | 0 | -88,566 | ||
| 2015-04-28 | 2015-04-24 | 13.436 | 88,566 | +88,566 | 0.00% | 1,189,993 |
| 2014-08-27 | 2014-08-25 | 7.836 | 0 | -17,713 | ||
| 2014-08-14 | 2014-08-12 | 7.305 | 17,713 | -17,714 | 0.00% | 129,398 |
| 2014-07-24 | 2014-07-22 | 6.887 | 35,427 | +17,714 | 0.00% | 244,003 |
| 2014-07-11 | 2014-07-09 | 7.204 | 17,713 | +17,713 | 0.00% | 127,598 |
| 2014-06-20 | 2014-06-18 | 7.027 | 0 | -1,762 | ||
| 2014-06-05 | 2014-06-03 | 6.141 | 1,762 | -8,809 | 0.00% | 10,821 |
| 2014-05-30 | 2014-05-28 | 5.744 | 10,571 | -4,404 | 0.00% | 60,720 |
| 2014-05-12 | 2014-05-08 | 4.802 | 14,975 | +4,404 | 0.00% | 71,908 |
| 2014-04-11 | 2014-04-09 | 6.062 | 10,571 | -4,404 | 0.00% | 64,080 |
| 2014-03-31 | 2014-03-27 | 4.825 | 14,975 | +8,809 | 0.00% | 72,248 |
| 2014-03-26 | 2014-03-24 | 5.154 | 6,166 | +4,404 | 0.00% | 31,778 |
| 2014-03-24 | 2014-03-20 | 5.301 | 1,762 | -22,023 | 0.00% | 9,341 |
| 2014-03-18 | 2014-03-14 | 5.040 | 23,785 | +17,619 | 0.00% | 119,882 |
| 2014-03-05 | 2014-03-03 | 5.120 | 6,166 | -8,809 | 0.00% | 31,568 |
| 2014-02-28 | 2014-02-26 | 5.063 | 14,975 | -4,405 | 0.00% | 75,818 |
| 2013-12-23 | 2013-12-19 | 5.018 | 19,380 | +4,405 | 0.00% | 97,240 |
| 2013-12-09 | 2013-12-05 | 5.108 | 14,975 | -1,762 | 0.00% | 76,497 |
| 2013-09-10 | 2013-09-06 | 4.087 | 16,737 | -8,809 | 0.00% | 68,399 |
| 2013-09-06 | 2013-09-04 | 4.121 | 25,546 | +8,809 | 0.00% | 105,268 |
| 2013-08-28 | 2013-08-26 | 4.030 | 16,737 | +1,762 | 0.00% | 67,449 |
| 2013-08-27 | 2013-08-23 | 4.529 | 14,975 | +1,761 | 0.00% | 67,828 |
| 2013-08-22 | 2013-08-20 | 4.405 | 13,214 | -8,809 | 0.00% | 58,201 |
| 2013-08-20 | 2013-08-16 | 4.541 | 22,023 | +8,809 | 0.00% | 100,001 |
| 2013-08-19 | 2013-08-15 | 4.620 | 13,214 | +4,405 | 0.00% | 61,052 |
| 2013-08-16 | 2013-08-13 | 4.654 | 8,809 | +8,809 | 0.00% | 40,999 |
| 2013-07-25 | 2013-07-23 | 4.904 | 0 | -17,618 | ||
| 2013-07-24 | 2013-07-22 | 4.790 | 17,618 | +17,618 | 0.00% | 84,399 |
| 2013-05-09 | 2013-05-07 | 4.995 | 0 | -8,809 | ||
| 2013-04-30 | 2013-04-26 | 4.370 | 8,809 | +8,809 | 0.00% | 38,500 |
| 2013-04-23 | 2013-04-19 | 3.224 | 0 | -1,762 | ||
| 2013-03-27 | 2013-03-25 | 2.577 | 1,762 | -3,523 | 0.00% | 4,540 |
| 2013-02-27 | 2013-02-25 | 3.008 | 5,285 | +1,761 | 0.00% | 15,899 |
| 2013-02-19 | 2013-02-15 | 3.201 | 3,524 | -8,809 | 0.00% | 11,281 |
| 2013-01-14 | 2013-01-10 | 2.906 | 12,333 | +8,809 | 0.00% | 35,841 |
| 2013-01-10 | 2013-01-08 | 2.566 | 3,524 | -440 | 0.00% | 9,041 |
| 2013-01-08 | 2013-01-04 | 2.668 | 3,964 | -2,643 | 0.00% | 10,575 |
| 2013-01-04 | 2013-01-02 | 2.350 | 6,607 | -8,809 | 0.00% | 15,525 |
| 2012-12-21 | 2012-12-19 | 2.236 | 15,416 | -5,285 | 0.00% | 34,475 |
| 2012-12-17 | 2012-12-13 | 2.134 | 20,701 | +880 | 0.00% | 44,179 |
| 2012-12-10 | 2012-12-06 | 2.043 | 19,821 | +3,524 | 0.00% | 40,501 |
| 2012-11-27 | 2012-11-23 | 2.202 | 16,297 | +7,047 | 0.00% | 35,890 |
| 2012-06-26 | 2012-06-22 | 2.021 | 9,250 | +8,810 | 0.00% | 18,691 |
| 2012-06-12 | 2012-06-08 | 2.392 | 440 | +14 | 0.00% | 1,052 |
| 2011-07-19 | 2011-07-15 | 3.388 | 426 | -25,590 | 0.00% | 1,443 |
| 2011-02-23 | 2011-02-21 | 6.061 | 26,016 | -426 | 0.00% | 157,686 |
| 2011-02-09 | 2011-02-07 | 6.682 | 26,442 | +853 | 0.00% | 176,698 |
| 2011-01-25 | 2011-01-21 | 6.073 | 25,589 | -8,530 | 0.00% | 155,398 |
| 2011-01-11 | 2011-01-07 | 5.276 | 34,119 | +8,530 | 0.00% | 180,000 |
| 2011-01-10 | 2011-01-06 | 5.299 | 25,589 | -8,530 | 0.00% | 135,598 |
| 2010-11-26 | 2010-11-24 | 4.385 | 34,119 | -17,060 | 0.00% | 149,600 |
| 2010-07-16 | 2010-07-14 | 4.818 | 51,179 | -8,529 | 0.00% | 246,602 |
| 2010-06-30 | 2010-06-28 | 5.311 | 59,708 | +8,529 | 0.00% | 317,098 |
| 2010-05-07 | 2010-05-05 | 6.014 | 51,179 | +798 | 0.00% | 307,797 |
| 2010-01-28 | 2010-01-26 | 8.193 | 50,381 | +25,190 | 0.00% | 412,797 |
| 2010-01-26 | 2010-01-22 | 8.658 | 25,191 | -25,190 | 0.00% | 218,103 |
| 2010-01-12 | 2010-01-08 | 8.217 | 50,381 | -8,397 | 0.00% | 413,997 |
| 2010-01-06 | 2010-01-04 | 8.086 | 58,778 | -16,794 | 0.00% | 475,298 |
| 2009-12-18 | 2009-12-16 | 7.300 | 75,572 | +16,794 | 0.00% | 551,699 |
| 2009-12-15 | 2009-12-11 | 7.789 | 58,778 | -8,397 | 0.00% | 457,798 |
| 2009-12-14 | 2009-12-10 | 7.634 | 67,175 | +16,794 | 0.00% | 512,798 |
| 2009-11-13 | 2009-11-11 | 7.586 | 50,381 | +8,396 | 0.00% | 382,197 |
| 2009-11-11 | 2009-11-09 | 8.348 | 41,985 | +8,397 | 0.00% | 350,504 |
| 2009-11-10 | 2009-11-06 | 8.789 | 33,588 | +8,397 | 0.00% | 295,203 |
| 2009-11-04 | 2009-11-02 | 8.872 | 25,191 | +8,397 | 0.00% | 223,503 |
| 2009-10-30 | 2009-10-28 | 9.706 | 16,794 | +8,397 | 0.00% | 163,002 |
| 2009-10-29 | 2009-10-27 | 9.218 | 8,397 | +8,397 | 0.00% | 77,401 |
| 2009-10-28 | 2009-10-23 | 8.432 | 0 | -16,794 | ||
| 2009-10-21 | 2009-10-19 | 6.205 | 16,794 | -8,397 | 0.00% | 104,201 |
| 2009-10-20 | 2009-10-16 | 5.764 | 25,191 | -1,679 | 0.00% | 145,202 |
| 2009-09-28 | 2009-09-24 | 5.288 | 26,870 | -1,679 | 0.00% | 142,080 |
| 2009-09-10 | 2009-09-08 | 4.895 | 28,549 | +25,190 | 0.00% | 139,738 |
| 2009-08-21 | 2009-08-19 | 4.585 | 3,359 | +1,680 | 0.00% | 15,401 |
| 2009-08-18 | 2009-08-14 | 5.216 | 1,679 | +1,679 | 0.00% | 8,758 |
| 2009-05-04 | 2009-04-29 | 4.585 | 0 | -840 | ||
| 2009-03-26 | 2009-03-24 | 3.454 | 840 | -3,358 | 0.00% | 2,901 |
| 2009-01-12 | 2009-01-08 | 3.346 | 4,198 | -1,680 | 0.00% | 14,048 |
| 2009-01-07 | 2009-01-05 | 3.668 | 5,878 | -1,679 | 0.00% | 21,561 |
| 2008-11-07 | 2008-11-05 | 3.263 | 7,557 | -10,076 | 0.00% | 24,659 |
| 2008-11-05 | 2008-11-03 | 2.846 | 17,633 | -8,397 | 0.00% | 50,189 |
| 2008-10-31 | 2008-10-29 | 2.680 | 26,030 | +13,435 | 0.00% | 69,749 |
| 2008-10-30 | 2008-10-28 | 2.858 | 12,595 | -8,397 | 0.00% | 35,999 |
| 2008-10-28 | 2008-10-24 | 2.930 | 20,992 | +8,397 | 0.00% | 61,499 |
| 2008-10-23 | 2008-10-21 | 3.049 | 12,595 | +2,519 | 0.00% | 38,399 |
| 2008-10-22 | 2008-10-20 | 2.882 | 10,076 | -41,985 | 0.00% | 29,039 |
| 2008-10-21 | 2008-10-17 | 2.989 | 52,061 | +41,985 | 0.00% | 155,621 |
| 2008-10-17 | 2008-10-15 | 3.442 | 10,076 | -1,680 | 0.00% | 34,679 |
| 2008-10-16 | 2008-10-14 | 3.251 | 11,756 | +8,397 | 0.00% | 38,221 |
| 2008-10-15 | 2008-10-13 | 3.215 | 3,359 | +1,680 | 0.00% | 10,801 |
| 2008-10-10 | 2008-10-08 | 3.144 | 1,679 | -8,397 | 0.00% | 5,279 |
| 2008-10-08 | 2008-10-03 | 4.347 | 10,076 | +1,679 | 0.00% | 43,799 |
| 2008-10-06 | 2008-10-02 | 5.359 | 8,397 | -1,679 | 0.00% | 45,001 |
| 2008-10-02 | 2008-09-29 | 2.513 | 10,076 | +8,397 | 0.00% | 25,319 |
| 2008-07-11 | 2008-07-09 | 5.145 | 1,679 | +1,679 | 0.00% | 8,638 |
| 2008-01-10 | 2008-01-08 | 15.114 | 0 | -6,553 | ||
| 2008-01-09 | 2008-01-07 | 15.138 | 6,553 | +6,553 | 0.00% | 99,201 |
| 2008-01-03 | 2007-12-31 | 18.435 | 0 | -2,457 | ||
| 2008-01-02 | 2007-12-27 | 15.163 | 2,457 | +2,457 | 0.00% | 37,255 |
| 2007-12-28 | 2007-12-24 | 15.846 | 0 | -819 | ||
| 2007-12-27 | 2007-12-20 | 13.429 | 819 | 0.00% | 10,998 |
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