History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.764 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.939 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.887 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.929 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.887 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.939 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.949 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.887 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.918 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.836 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.784 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.836 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.887 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.836 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.898 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.867 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.795 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.702 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.733 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.764 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.651 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.579 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.548 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.579 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.661 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.651 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.661 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.609 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.640 | 0 | -14,574 | ||
| 2024-08-29 | 2024-08-27 | 5.214 | 14,574 | +793 | 0.00% | 75,986 |
| 2024-07-17 | 2024-07-15 | 5.170 | 13,781 | -9,187 | 0.00% | 71,251 |
| 2024-07-08 | 2024-07-04 | 5.116 | 22,968 | -9,187 | 0.00% | 117,500 |
| 2024-07-05 | 2024-07-03 | 5.018 | 32,155 | +9,187 | 0.00% | 161,349 |
| 2024-06-28 | 2024-06-26 | 5.334 | 22,968 | -18,374 | 0.00% | 122,500 |
| 2024-06-27 | 2024-06-25 | 4.800 | 41,342 | -9,188 | 0.00% | 198,448 |
| 2024-06-24 | 2024-06-20 | 4.637 | 50,530 | +9,188 | 0.00% | 234,302 |
| 2024-06-19 | 2024-06-17 | 4.789 | 41,342 | -9,188 | 0.00% | 197,998 |
| 2024-06-18 | 2024-06-14 | 4.626 | 50,530 | +9,188 | 0.00% | 233,752 |
| 2024-06-14 | 2024-06-12 | 4.768 | 41,342 | +9,187 | 0.00% | 197,098 |
| 2024-06-06 | 2024-06-04 | 5.094 | 32,155 | +9,187 | 0.00% | 163,799 |
| 2024-05-30 | 2024-05-28 | 5.181 | 22,968 | -9,187 | 0.00% | 119,000 |
| 2024-05-29 | 2024-05-27 | 5.105 | 32,155 | -9,187 | 0.00% | 164,149 |
| 2024-05-24 | 2024-05-22 | 4.909 | 41,342 | +18,374 | 0.00% | 202,948 |
| 2024-05-17 | 2024-05-14 | 5.170 | 22,968 | -9,187 | 0.00% | 118,750 |
| 2024-05-16 | 2024-05-13 | 5.127 | 32,155 | -9,187 | 0.00% | 164,849 |
| 2024-05-13 | 2024-05-09 | 4.855 | 41,342 | +18,374 | 0.00% | 200,698 |
| 2023-12-15 | 2023-12-13 | 4.953 | 22,968 | -18,374 | 0.00% | 113,750 |
| 2023-12-14 | 2023-12-12 | 4.898 | 41,342 | +18,374 | 0.00% | 202,498 |
| 2023-11-17 | 2023-11-15 | 5.094 | 22,968 | -18,374 | 0.00% | 117,000 |
| 2023-11-09 | 2023-11-07 | 5.159 | 41,342 | +18,374 | 0.00% | 213,298 |
| 2023-08-24 | 2023-08-22 | 6.141 | 22,968 | +698 | 0.00% | 141,038 |
| 2023-05-17 | 2023-05-15 | 5.748 | 22,270 | -8,907 | 0.00% | 128,002 |
| 2023-05-16 | 2023-05-12 | 5.613 | 31,177 | -8,908 | 0.00% | 174,997 |
| 2023-05-03 | 2023-04-28 | 5.613 | 40,085 | +8,908 | 0.00% | 224,998 |
| 2023-04-26 | 2023-04-24 | 5.669 | 31,177 | +8,907 | 0.00% | 176,747 |
| 2023-04-19 | 2023-04-17 | 5.838 | 22,270 | -8,907 | 0.00% | 130,002 |
| 2023-04-04 | 2023-03-31 | 5.669 | 31,177 | +8,907 | 0.00% | 176,747 |
| 2023-03-21 | 2023-03-17 | 5.748 | 22,270 | -8,907 | 0.00% | 128,002 |
| 2023-03-16 | 2023-03-14 | 5.613 | 31,177 | -8,908 | 0.00% | 174,997 |
| 2023-03-13 | 2023-03-09 | 5.501 | 40,085 | +17,815 | 0.00% | 220,498 |
| 2023-02-17 | 2023-02-15 | 5.748 | 22,270 | -17,815 | 0.00% | 128,002 |
| 2023-02-13 | 2023-02-09 | 5.523 | 40,085 | +17,815 | 0.00% | 221,398 |
| 2022-12-14 | 2022-12-12 | 5.860 | 22,270 | -8,907 | 0.00% | 130,502 |
| 2022-12-12 | 2022-12-08 | 5.645 | 31,177 | +547 | 0.00% | 175,990 |
| 2022-12-09 | 2022-12-07 | 5.565 | 30,630 | -8,751 | 0.00% | 170,452 |
| 2022-12-06 | 2022-12-02 | 5.759 | 39,381 | +17,503 | 0.00% | 226,801 |
| 2022-12-01 | 2022-11-29 | 5.908 | 21,878 | -8,752 | 0.00% | 129,248 |
| 2022-11-30 | 2022-11-28 | 5.873 | 30,630 | -17,502 | 0.00% | 179,903 |
| 2022-11-29 | 2022-11-25 | 5.713 | 48,132 | +9,626 | 0.00% | 274,999 |
| 2022-11-28 | 2022-11-24 | 5.828 | 38,506 | +16,628 | 0.00% | 224,401 |
| 2022-08-25 | 2022-08-23 | 7.437 | 21,878 | +1,439 | 0.00% | 162,700 |
| 2021-12-13 | 2021-12-09 | 8.605 | 20,439 | +190 | 0.00% | 175,888 |
| 2021-08-19 | 2021-08-17 | 6.714 | 20,249 | +439 | 0.00% | 135,949 |
| 2021-06-01 | 2021-05-28 | 7.269 | 19,810 | -7,924 | 0.00% | 144,002 |
| 2021-05-28 | 2021-05-26 | 7.118 | 27,734 | +7,924 | 0.00% | 197,403 |
| 2021-05-11 | 2021-05-07 | 7.320 | 19,810 | -7,924 | 0.00% | 145,002 |
| 2021-05-03 | 2021-04-29 | 7.244 | 27,734 | -7,923 | 0.00% | 200,903 |
| 2021-04-26 | 2021-04-22 | 7.244 | 35,657 | +15,847 | 0.00% | 258,296 |
| 2021-04-19 | 2021-04-15 | 7.320 | 19,810 | -7,924 | 0.00% | 145,002 |
| 2021-04-16 | 2021-04-14 | 7.294 | 27,734 | +7,924 | 0.00% | 202,303 |
| 2021-03-23 | 2021-03-19 | 7.812 | 19,810 | -7,924 | 0.00% | 154,752 |
| 2021-03-19 | 2021-03-17 | 7.572 | 27,734 | -15,847 | 0.00% | 210,003 |
| 2021-02-01 | 2021-01-28 | 7.496 | 43,581 | -3,170 | 0.00% | 326,697 |
| 2021-01-26 | 2021-01-22 | 6.815 | 46,751 | -22,187 | 0.00% | 318,600 |
| 2021-01-25 | 2021-01-21 | 6.827 | 68,938 | +9,509 | 0.00% | 470,671 |
| 2021-01-22 | 2021-01-20 | 6.928 | 59,429 | -6,339 | 0.00% | 411,749 |
| 2021-01-21 | 2021-01-19 | 6.903 | 65,768 | +22,187 | 0.00% | 454,008 |
| 2021-01-07 | 2021-01-05 | 7.509 | 43,581 | -121,236 | 0.00% | 327,247 |
| 2020-12-03 | 2020-12-01 | 6.815 | 164,817 | +1,541 | 0.00% | 1,123,305 |
| 2020-11-26 | 2020-11-24 | 7.198 | 163,276 | -3,925 | 0.00% | 1,175,202 |
| 2020-11-25 | 2020-11-23 | 7.198 | 167,201 | +39,249 | 0.00% | 1,203,453 |
| 2020-11-23 | 2020-11-19 | 7.223 | 127,952 | +3,925 | 0.00% | 924,213 |
| 2020-11-10 | 2020-11-06 | 6.637 | 124,027 | +78,498 | 0.00% | 823,182 |
| 2020-08-25 | 2020-08-21 | 6.917 | 45,529 | -23,549 | 0.00% | 314,941 |
| 2020-08-24 | 2020-08-20 | 6.866 | 69,078 | -15,700 | 0.00% | 474,319 |
| 2020-08-20 | 2020-08-18 | 7.666 | 84,778 | +4,049 | 0.00% | 649,879 |
| 2020-08-19 | 2020-08-17 | 7.612 | 80,729 | +22,425 | 0.00% | 614,520 |
| 2020-08-17 | 2020-08-13 | 7.893 | 58,304 | -14,950 | 0.00% | 460,198 |
| 2020-08-13 | 2020-08-11 | 7.733 | 73,254 | -7,475 | 0.00% | 566,440 |
| 2020-08-12 | 2020-08-10 | 7.679 | 80,729 | +7,475 | 0.00% | 619,920 |
| 2020-08-11 | 2020-08-07 | 7.746 | 73,254 | +7,475 | 0.00% | 567,420 |
| 2020-08-07 | 2020-08-05 | 7.840 | 65,779 | +22,425 | 0.00% | 515,679 |
| 2020-07-28 | 2020-07-24 | 7.746 | 43,354 | +2,242 | 0.00% | 335,817 |
| 2020-06-26 | 2020-06-23 | 8.268 | 41,112 | +7,475 | 0.00% | 339,900 |
| 2020-06-01 | 2020-05-28 | 7.371 | 33,637 | -2,243 | 0.00% | 247,950 |
| 2020-05-26 | 2020-05-22 | 7.024 | 35,880 | +2,243 | 0.00% | 252,003 |
| 2020-05-21 | 2020-05-19 | 7.425 | 33,637 | -2,243 | 0.00% | 249,750 |
| 2020-05-14 | 2020-05-12 | 7.238 | 35,880 | +2,243 | 0.00% | 259,683 |
| 2020-05-08 | 2020-05-06 | 7.452 | 33,637 | -2,243 | 0.00% | 250,650 |
| 2020-05-06 | 2020-05-04 | 7.104 | 35,880 | +2,243 | 0.00% | 254,883 |
| 2020-03-04 | 2020-03-02 | 8.187 | 33,637 | -7,475 | 0.00% | 275,400 |
| 2020-03-02 | 2020-02-27 | 8.214 | 41,112 | +22,425 | 0.00% | 337,700 |
| 2019-12-10 | 2019-12-06 | 9.432 | 18,687 | -5,980 | 0.00% | 176,248 |
| 2019-12-02 | 2019-11-28 | 9.179 | 24,667 | +183 | 0.00% | 226,408 |
| 2019-11-22 | 2019-11-20 | 8.720 | 24,484 | +5,935 | 0.00% | 213,508 |
| 2019-08-22 | 2019-08-20 | 8.807 | 18,549 | +665 | 0.00% | 163,360 |
| 2019-07-29 | 2019-07-25 | 8.863 | 17,884 | -7,153 | 0.00% | 158,504 |
| 2019-07-11 | 2019-07-09 | 8.625 | 25,037 | +7,153 | 0.00% | 215,950 |
| 2018-11-26 | 2018-11-22 | 8.097 | 17,884 | +130 | 0.00% | 144,806 |
| 2018-08-29 | 2018-08-27 | 8.970 | 17,754 | -3,550 | 0.00% | 159,254 |
| 2018-08-28 | 2018-08-24 | 8.843 | 21,304 | +3,550 | 0.00% | 188,397 |
| 2018-07-27 | 2018-07-25 | 9.466 | 17,754 | +455 | 0.00% | 168,060 |
| 2018-07-23 | 2018-07-19 | 9.567 | 17,299 | -1,384 | 0.00% | 165,503 |
| 2018-06-04 | 2018-05-31 | 11.244 | 18,683 | -3,459 | 0.00% | 210,065 |
| 2018-05-21 | 2018-05-17 | 10.507 | 22,142 | -3,460 | 0.00% | 232,637 |
| 2017-12-04 | 2017-11-30 | 8.898 | 25,602 | +155 | 0.00% | 227,816 |
| 2017-09-18 | 2017-09-14 | 7.950 | 25,447 | +177 | 0.00% | 202,316 |
| 2017-05-16 | 2017-05-12 | 8.104 | 25,270 | +434 | 0.00% | 204,794 |
| 2017-03-30 | 2017-03-28 | 7.851 | 24,836 | -6,713 | 0.00% | 194,987 |
| 2017-03-24 | 2017-03-22 | 7.508 | 31,549 | +6,713 | 0.00% | 236,881 |
| 2017-03-17 | 2017-03-15 | 7.553 | 24,836 | -6,713 | 0.00% | 187,587 |
| 2017-03-15 | 2017-03-13 | 7.672 | 31,549 | +6,713 | 0.00% | 242,051 |
| 2017-02-02 | 2017-01-27 | 8.283 | 24,836 | -1,343 | 0.00% | 205,717 |
| 2016-11-17 | 2016-11-15 | 7.076 | 26,179 | -10,069 | 0.00% | 185,251 |
| 2016-11-03 | 2016-11-01 | 7.151 | 36,248 | +3,357 | 0.00% | 259,203 |
| 2016-10-17 | 2016-10-13 | 7.225 | 32,891 | -6,713 | 0.00% | 237,647 |
| 2016-10-11 | 2016-10-06 | 7.598 | 39,604 | +6,713 | 0.00% | 300,901 |
| 2016-09-19 | 2016-09-14 | 7.308 | 32,891 | +304 | 0.00% | 240,358 |
| 2016-09-14 | 2016-09-12 | 7.172 | 32,587 | +6,650 | 0.00% | 233,727 |
| 2016-09-12 | 2016-09-08 | 7.714 | 25,937 | -13,301 | 0.00% | 200,070 |
| 2016-09-09 | 2016-09-07 | 7.684 | 39,238 | +13,301 | 0.00% | 301,490 |
| 2016-09-02 | 2016-08-31 | 7.684 | 25,937 | +1,330 | 0.00% | 199,290 |
| 2016-08-26 | 2016-08-24 | 7.608 | 24,607 | -6,650 | 0.00% | 187,221 |
| 2016-08-12 | 2016-08-10 | 7.503 | 31,257 | -6,651 | 0.00% | 234,527 |
| 2016-08-08 | 2016-08-04 | 6.932 | 37,908 | +3,325 | 0.00% | 262,771 |
| 2016-08-05 | 2016-08-03 | 7.142 | 34,583 | +6,651 | 0.00% | 247,003 |
| 2016-08-03 | 2016-07-29 | 7.142 | 27,932 | +3,325 | 0.00% | 199,499 |
| 2016-05-10 | 2016-05-06 | 8.867 | 24,607 | +405 | 0.00% | 218,195 |
| 2016-02-18 | 2016-02-16 | 8.103 | 24,202 | -13,082 | 0.00% | 196,103 |
| 2016-01-12 | 2016-01-08 | 8.072 | 37,284 | +13,082 | 0.00% | 300,964 |
| 2015-12-28 | 2015-12-22 | 8.516 | 24,202 | -32,704 | 0.00% | 206,093 |
| 2015-12-21 | 2015-12-17 | 8.699 | 56,906 | +32,704 | 0.00% | 495,026 |
| 2015-11-30 | 2015-11-26 | 9.586 | 24,202 | -13,082 | 0.00% | 231,994 |
| 2015-11-19 | 2015-11-17 | 9.647 | 37,284 | +13,082 | 0.00% | 359,674 |
| 2015-09-14 | 2015-09-10 | 10.439 | 24,202 | +172 | 0.00% | 252,655 |
| 2015-06-25 | 2015-06-23 | 13.288 | 24,030 | -6,495 | 0.00% | 319,309 |
| 2015-06-08 | 2015-06-04 | 13.242 | 30,525 | +6,495 | 0.00% | 404,204 |
| 2015-05-28 | 2015-05-26 | 13.396 | 24,030 | -6,495 | 0.00% | 321,899 |
| 2015-05-27 | 2015-05-22 | 13.303 | 30,525 | -6,494 | 0.00% | 406,084 |
| 2015-05-15 | 2015-05-13 | 12.610 | 37,019 | +6,494 | 0.00% | 466,826 |
| 2015-05-12 | 2015-05-08 | 13.080 | 30,525 | +6,764 | 0.00% | 399,274 |
| 2015-05-08 | 2015-05-06 | 13.688 | 23,761 | -6,422 | 0.00% | 325,229 |
| 2015-05-05 | 2015-04-30 | 13.252 | 30,183 | +6,422 | 0.00% | 399,970 |
| 2015-04-27 | 2015-04-23 | 13.843 | 23,761 | -3,211 | 0.00% | 328,929 |
| 2015-04-20 | 2015-04-16 | 13.314 | 26,972 | +3,211 | 0.00% | 359,099 |
| 2015-04-16 | 2015-04-14 | 13.454 | 23,761 | -642 | 0.00% | 319,679 |
| 2015-04-10 | 2015-04-08 | 14.451 | 24,403 | +642 | 0.00% | 352,636 |
| 2015-04-01 | 2015-03-30 | 12.971 | 23,761 | -3,211 | 0.00% | 308,209 |
| 2015-03-09 | 2015-03-05 | 12.753 | 26,972 | +3,211 | 0.00% | 343,980 |
| 2015-01-27 | 2015-01-23 | 14.233 | 23,761 | +9,633 | 0.00% | 338,179 |
| 2014-10-06 | 2014-09-30 | 15.073 | 14,128 | -6,422 | 0.00% | 212,957 |
| 2014-10-03 | 2014-09-29 | 15.089 | 20,550 | +6,422 | 0.00% | 310,078 |
| 2014-09-11 | 2014-09-08 | 15.408 | 14,128 | +136 | 0.00% | 217,689 |
| 2014-08-29 | 2014-08-27 | 15.943 | 13,992 | +1,272 | 0.00% | 223,073 |
| 2014-08-28 | 2014-08-26 | 16.289 | 12,720 | +6,360 | 0.00% | 207,194 |
| 2014-08-25 | 2014-08-21 | 16.918 | 6,360 | +6,360 | 0.00% | 107,597 |
| 2014-08-20 | 2014-08-18 | 17.138 | 0 | -6,360 | ||
| 2014-07-29 | 2014-07-25 | 16.666 | 6,360 | +6,360 | 0.00% | 105,997 |
| 2014-07-04 | 2014-07-02 | 17.672 | 0 | -9,540 | ||
| 2014-06-24 | 2014-06-20 | 16.540 | 9,540 | -1,272 | 0.00% | 157,795 |
| 2014-06-20 | 2014-06-18 | 16.163 | 10,812 | +1,272 | 0.00% | 174,755 |
| 2014-06-10 | 2014-06-06 | 16.352 | 9,540 | +3,180 | 0.00% | 155,995 |
| 2014-06-04 | 2014-05-30 | 17.012 | 6,360 | +3,180 | 0.00% | 108,197 |
| 2014-05-30 | 2014-05-28 | 16.918 | 3,180 | +3,180 | 0.00% | 53,798 |
| 2014-02-18 | 2014-02-14 | 17.772 | 0 | -6,268 | ||
| 2014-02-17 | 2014-02-13 | 17.804 | 6,268 | -3,135 | 0.00% | 111,594 |
| 2014-02-07 | 2014-02-05 | 16.304 | 9,403 | +3,135 | 0.00% | 153,308 |
| 2013-12-18 | 2013-12-16 | 17.389 | 6,268 | +6,268 | 0.00% | 108,994 |
| 2013-12-03 | 2013-11-29 | 18.314 | 0 | -1,254 | ||
| 2013-11-28 | 2013-11-26 | 17.644 | 1,254 | -6,268 | 0.00% | 22,126 |
| 2013-11-27 | 2013-11-25 | 17.517 | 7,522 | +6,268 | 0.00% | 131,760 |
| 2013-11-26 | 2013-11-22 | 17.708 | 1,254 | -3,134 | 0.00% | 22,206 |
| 2013-11-25 | 2013-11-21 | 17.612 | 4,388 | +3,134 | 0.00% | 77,283 |
| 2013-11-22 | 2013-11-20 | 17.899 | 1,254 | -3,134 | 0.00% | 22,446 |
| 2013-11-19 | 2013-11-15 | 17.293 | 4,388 | +3,134 | 0.00% | 75,883 |
| 2013-11-08 | 2013-11-06 | 17.772 | 1,254 | +1,254 | 0.00% | 22,286 |
| 2013-09-19 | 2013-09-17 | 18.908 | 0 | -1,244 | ||
| 2013-09-16 | 2013-09-12 | 17.847 | 1,244 | +1,244 | 0.00% | 22,202 |
| 2013-03-04 | 2013-02-28 | 17.712 | 0 | -6,143 | ||
| 2013-01-18 | 2013-01-16 | 16.833 | 6,143 | -614 | 0.00% | 103,405 |
| 2013-01-17 | 2013-01-15 | 16.540 | 6,757 | +614 | 0.00% | 111,760 |
| 2012-12-20 | 2012-12-18 | 17.159 | 6,143 | +6,143 | 0.00% | 105,405 |
| 2012-12-05 | 2012-12-03 | 18.624 | 0 | -6,143 | ||
| 2012-11-27 | 2012-11-23 | 18.363 | 6,143 | -3,071 | 0.00% | 112,805 |
| 2012-11-22 | 2012-11-20 | 17.321 | 9,214 | +6,143 | 0.00% | 159,599 |
| 2012-11-09 | 2012-11-07 | 18.070 | 3,071 | +3,071 | 0.00% | 55,494 |
| 2012-09-14 | 2012-09-12 | 15.710 | 0 | -614 | ||
| 2012-09-13 | 2012-09-11 | 15.677 | 614 | +4 | 0.00% | 9,626 |
| 2012-08-30 | 2012-08-28 | 16.628 | 610 | -2,439 | 0.00% | 10,143 |
| 2012-08-24 | 2012-08-22 | 15.759 | 3,049 | +2,439 | 0.00% | 48,050 |
| 2012-08-14 | 2012-08-10 | 15.562 | 610 | +610 | 0.00% | 9,493 |
| 2012-03-08 | 2012-03-06 | 12.966 | 0 | -63,929 | ||
| 2012-03-07 | 2012-03-05 | 12.469 | 63,929 | -1,207 | 0.00% | 797,116 |
| 2012-03-01 | 2012-02-28 | 12.552 | 65,136 | -1,809 | 0.00% | 817,566 |
| 2012-02-22 | 2012-02-20 | 12.170 | 66,945 | +60,311 | 0.00% | 814,742 |
| 2012-02-20 | 2012-02-16 | 12.121 | 6,634 | -3,016 | 0.00% | 80,408 |
| 2012-02-17 | 2012-02-15 | 11.789 | 9,650 | +3,016 | 0.00% | 113,763 |
| 2012-02-07 | 2012-02-03 | 12.104 | 6,634 | +1,206 | 0.00% | 80,298 |
| 2012-02-02 | 2012-01-31 | 11.922 | 5,428 | -3,015 | 0.00% | 64,710 |
| 2012-01-31 | 2012-01-27 | 11.855 | 8,443 | +8,443 | 0.00% | 100,094 |
| 2011-02-16 | 2011-02-14 | 10.371 | 0 | -5,901 | ||
| 2011-02-14 | 2011-02-10 | 10.185 | 5,901 | +5,901 | 0.00% | 60,100 |
| 2011-01-11 | 2011-01-07 | 11.506 | 0 | -2,951 | ||
| 2010-12-09 | 2010-12-07 | 11.523 | 2,951 | +2,951 | 0.00% | 34,006 |
| 2010-11-12 | 2010-11-10 | 12.913 | 0 | -5,901 | ||
| 2010-11-11 | 2010-11-09 | 12.760 | 5,901 | +5,901 | 0.00% | 75,300 |
| 2010-11-05 | 2010-11-03 | 12.591 | 0 | -11,802 | ||
| 2010-11-03 | 2010-11-01 | 12.439 | 11,802 | +11,802 | 0.00% | 146,799 |
| 2010-10-26 | 2010-10-22 | 12.150 | 0 | -5,901 | ||
| 2010-10-25 | 2010-10-21 | 12.286 | 5,901 | -11,802 | 0.00% | 72,500 |
| 2010-10-21 | 2010-10-19 | 11.930 | 17,703 | +5,901 | 0.00% | 211,199 |
| 2010-10-19 | 2010-10-15 | 12.015 | 11,802 | +11,802 | 0.00% | 141,799 |
| 2010-10-08 | 2010-10-06 | 12.540 | 0 | -5,901 | ||
| 2010-10-07 | 2010-10-05 | 12.472 | 5,901 | +5,901 | 0.00% | 73,600 |
| 2010-09-29 | 2010-09-27 | 11.964 | 0 | -1,180 | ||
| 2010-09-09 | 2010-09-07 | 10.679 | 1,180 | +13 | 0.00% | 12,602 |
| 2010-08-30 | 2010-08-26 | 10.508 | 1,167 | -9,334 | 0.00% | 12,263 |
| 2010-08-27 | 2010-08-25 | 10.336 | 10,501 | +4,667 | 0.00% | 108,543 |
| 2010-08-26 | 2010-08-24 | 10.388 | 5,834 | -10,500 | 0.00% | 60,603 |
| 2010-08-24 | 2010-08-20 | 10.525 | 16,334 | +4,667 | 0.00% | 171,915 |
| 2010-08-17 | 2010-08-13 | 10.714 | 11,667 | +4,667 | 0.00% | 124,995 |
| 2010-08-10 | 2010-08-06 | 10.182 | 7,000 | +5,833 | 0.00% | 71,275 |
| 2010-04-21 | 2010-04-19 | 10.144 | 1,167 | +24 | 0.00% | 11,839 |
| 2010-04-15 | 2010-04-13 | 10.389 | 1,143 | -572 | 0.00% | 11,875 |
| 2010-04-13 | 2010-04-09 | 10.074 | 1,715 | +572 | 0.00% | 17,278 |
| 2009-11-05 | 2009-11-03 | 8.553 | 1,143 | -6,290 | 0.00% | 9,776 |
| 2009-10-28 | 2009-10-23 | 7.871 | 7,433 | -5,717 | 0.00% | 58,503 |
| 2009-10-23 | 2009-10-21 | 7.696 | 13,150 | +6,289 | 0.00% | 101,200 |
| 2009-09-04 | 2009-09-02 | 7.218 | 6,861 | +78 | 0.00% | 49,524 |
| 2009-07-28 | 2009-07-24 | 7.926 | 6,783 | +5,653 | 0.00% | 53,761 |
| 2009-07-21 | 2009-07-17 | 7.731 | 1,130 | -2,827 | 0.00% | 8,736 |
| 2009-07-03 | 2009-06-30 | 7.749 | 3,957 | -5,652 | 0.00% | 30,662 |
| 2009-06-24 | 2009-06-22 | 7.360 | 9,609 | +8,479 | 0.00% | 70,719 |
| 2009-06-22 | 2009-06-18 | 7.254 | 1,130 | -566 | 0.00% | 8,197 |
| 2009-06-17 | 2009-06-15 | 7.342 | 1,696 | +566 | 0.00% | 12,452 |
| 2009-06-01 | 2009-05-27 | 6.528 | 1,130 | -11,305 | 0.00% | 7,377 |
| 2009-05-25 | 2009-05-21 | 6.351 | 12,435 | +11,305 | 0.00% | 78,978 |
| 2009-05-04 | 2009-04-29 | 6.758 | 1,130 | -11,305 | 0.00% | 7,637 |
| 2009-04-23 | 2009-04-21 | 6.750 | 12,435 | +5,840 | 0.00% | 83,940 |
| 2009-04-20 | 2009-04-16 | 6.914 | 6,595 | +5,496 | 0.00% | 45,598 |
| 2009-04-16 | 2009-04-14 | 6.750 | 1,099 | +1,099 | 0.00% | 7,419 |
| 2009-03-10 | 2009-03-06 | 5.932 | 0 | -550 | ||
| 2009-03-09 | 2009-03-05 | 5.768 | 550 | +550 | 0.00% | 3,172 |
| 2009-03-04 | 2009-03-02 | 5.568 | 0 | -2,198 | ||
| 2009-02-20 | 2009-02-18 | 5.568 | 2,198 | -2,199 | 0.00% | 12,238 |
| 2009-02-11 | 2009-02-09 | 5.240 | 4,397 | +2,199 | 0.00% | 23,041 |
| 2009-02-05 | 2009-02-03 | 5.531 | 2,198 | -13,740 | 0.00% | 12,158 |
| 2009-02-04 | 2009-02-02 | 5.458 | 15,938 | +13,740 | 0.00% | 86,997 |
| 2009-01-21 | 2009-01-19 | 5.568 | 2,198 | -19,237 | 0.00% | 12,238 |
| 2009-01-20 | 2009-01-16 | 5.549 | 21,435 | +5,497 | 0.00% | 118,953 |
| 2009-01-19 | 2009-01-15 | 5.677 | 15,938 | +13,740 | 0.00% | 90,477 |
| 2009-01-14 | 2009-01-12 | 5.040 | 2,198 | -5,496 | 0.00% | 11,078 |
| 2009-01-13 | 2009-01-09 | 5.167 | 7,694 | +5,496 | 0.00% | 39,758 |
| 2009-01-09 | 2009-01-07 | 5.277 | 2,198 | -5,496 | 0.00% | 11,598 |
| 2009-01-08 | 2009-01-06 | 5.277 | 7,694 | +5,496 | 0.00% | 40,598 |
| 2008-12-30 | 2008-12-24 | 5.695 | 2,198 | -5,496 | 0.00% | 12,518 |
| 2008-12-29 | 2008-12-22 | 5.695 | 7,694 | -3,298 | 0.00% | 43,817 |
| 2008-12-23 | 2008-12-19 | 5.731 | 10,992 | +10,992 | 0.00% | 63,000 |
| 2008-12-03 | 2008-12-01 | 5.622 | 0 | -21,984 | ||
| 2008-12-02 | 2008-11-28 | 5.817 | 21,984 | +10,992 | 0.00% | 127,888 |
| 2008-12-01 | 2008-11-27 | 5.707 | 10,992 | +10,992 | 0.00% | 62,726 |
| 2008-10-29 | 2008-10-27 | 4.709 | 0 | -32,489 | ||
| 2008-10-27 | 2008-10-23 | 5.042 | 32,489 | +32,489 | 0.00% | 163,799 |
| 2008-09-29 | 2008-09-25 | 4.986 | 0 | -5,415 | ||
| 2008-09-25 | 2008-09-23 | 4.857 | 5,415 | +5,415 | 0.00% | 26,301 |
| 2008-09-17 | 2008-09-12 | 6.094 | 0 | -541 | ||
| 2008-09-12 | 2008-09-10 | 6.187 | 541 | +541 | 0.00% | 3,347 |
| 2008-09-01 | 2008-08-28 | 6.464 | 0 | -1,083 | ||
| 2008-08-29 | 2008-08-27 | 6.094 | 1,083 | -10,830 | 0.00% | 6,600 |
| 2008-08-27 | 2008-08-25 | 5.817 | 11,913 | +10,830 | 0.00% | 69,302 |
| 2008-08-19 | 2008-08-15 | 5.799 | 1,083 | -27,074 | 0.00% | 6,280 |
| 2008-08-18 | 2008-08-14 | 5.633 | 28,157 | +27,074 | 0.00% | 158,598 |
| 2008-07-25 | 2008-07-23 | 5.670 | 1,083 | -5,415 | 0.00% | 6,140 |
| 2008-07-17 | 2008-07-15 | 5.485 | 6,498 | +5,415 | 0.00% | 35,641 |
| 2008-07-11 | 2008-07-09 | 5.540 | 1,083 | -5,415 | 0.00% | 6,000 |
| 2008-07-07 | 2008-07-03 | 5.429 | 6,498 | +5,415 | 0.00% | 35,281 |
| 2008-06-30 | 2008-06-26 | 5.817 | 1,083 | -1,083 | 0.00% | 6,300 |
| 2008-06-27 | 2008-06-25 | 5.910 | 2,166 | -16,245 | 0.00% | 12,800 |
| 2008-06-23 | 2008-06-19 | 5.633 | 18,411 | +16,245 | 0.00% | 103,703 |
| 2008-06-20 | 2008-06-18 | 5.725 | 2,166 | -10,830 | 0.00% | 12,400 |
| 2008-06-06 | 2008-06-04 | 6.279 | 12,996 | -5,415 | 0.00% | 81,602 |
| 2008-06-05 | 2008-06-03 | 6.427 | 18,411 | -8,122 | 0.00% | 118,323 |
| 2008-06-04 | 2008-06-02 | 6.334 | 26,533 | +1,083 | 0.00% | 168,071 |
| 2008-05-27 | 2008-05-23 | 6.599 | 25,450 | +524 | 0.00% | 167,957 |
| 2008-05-23 | 2008-05-21 | 6.807 | 24,926 | -530 | 0.00% | 169,669 |
| 2008-05-21 | 2008-05-19 | 6.524 | 25,456 | -531 | 0.00% | 166,077 |
| 2008-05-20 | 2008-05-16 | 6.524 | 25,987 | -530 | 0.00% | 169,541 |
| 2008-05-19 | 2008-05-15 | 6.468 | 26,517 | +12,728 | 0.00% | 171,499 |
| 2008-05-15 | 2008-05-13 | 6.128 | 13,789 | +7,955 | 0.00% | 84,500 |
| 2008-05-13 | 2008-05-08 | 6.128 | 5,834 | -13,258 | 0.00% | 35,751 |
| 2008-05-09 | 2008-05-07 | 6.053 | 19,092 | -7,956 | 0.00% | 115,558 |
| 2008-05-08 | 2008-05-06 | 6.034 | 27,048 | +2,652 | 0.00% | 163,203 |
| 2008-05-07 | 2008-05-05 | 5.958 | 24,396 | -1,591 | 0.00% | 145,361 |
| 2008-05-05 | 2008-04-30 | 5.826 | 25,987 | -3,712 | 0.00% | 151,411 |
| 2008-05-02 | 2008-04-29 | 6.034 | 29,699 | +10,607 | 0.00% | 179,199 |
| 2008-04-30 | 2008-04-28 | 6.034 | 19,092 | -9,547 | 0.00% | 115,198 |
| 2008-04-29 | 2008-04-25 | 5.826 | 28,639 | +18,032 | 0.00% | 166,863 |
| 2008-04-28 | 2008-04-24 | 5.789 | 10,607 | -13,258 | 0.00% | 61,401 |
| 2008-04-23 | 2008-04-21 | 5.412 | 23,865 | +5,303 | 0.00% | 129,147 |
| 2008-04-21 | 2008-04-17 | 5.600 | 18,562 | -7,425 | 0.00% | 103,950 |
| 2008-04-18 | 2008-04-16 | 5.393 | 25,987 | +3,182 | 0.00% | 140,141 |
| 2008-04-16 | 2008-04-14 | 5.449 | 22,805 | -12,728 | 0.00% | 124,271 |
| 2008-04-15 | 2008-04-11 | 5.449 | 35,533 | -5,303 | 0.00% | 193,630 |
| 2008-04-14 | 2008-04-10 | 5.393 | 40,836 | +10,606 | 0.00% | 220,217 |
| 2008-04-11 | 2008-04-09 | 5.280 | 30,230 | +7,956 | 0.00% | 159,602 |
| 2008-04-10 | 2008-04-08 | 5.525 | 22,274 | -5,304 | 0.00% | 123,058 |
| 2008-04-09 | 2008-04-07 | 5.506 | 27,578 | +5,304 | 0.00% | 151,841 |
| 2008-04-08 | 2008-04-03 | 5.544 | 22,274 | -3,182 | 0.00% | 123,478 |
| 2008-04-07 | 2008-04-02 | 5.506 | 25,456 | +12,728 | 0.00% | 140,157 |
| 2008-04-03 | 2008-04-01 | 5.638 | 12,728 | -21,214 | 0.00% | 71,759 |
| 2008-04-02 | 2008-03-31 | 5.468 | 33,942 | -25,987 | 0.00% | 185,600 |
| 2008-04-01 | 2008-03-28 | 5.374 | 59,929 | +47,731 | 0.00% | 322,051 |
| 2008-03-31 | 2008-03-27 | 4.827 | 12,198 | +3,713 | 0.00% | 58,880 |
| 2008-03-28 | 2008-03-26 | 5.506 | 8,485 | 0.00% | 46,717 |
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