History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 26,000 | +0 | 0.00% | 121,160 |
| 2025-10-13 | 2025-10-09 | 4.720 | 26,000 | +0 | 0.00% | 122,720 |
| 2025-10-10 | 2025-10-08 | 4.500 | 26,000 | +0 | 0.00% | 117,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 26,000 | +0 | 0.00% | 122,200 |
| 2025-10-08 | 2025-10-03 | 4.730 | 26,000 | +0 | 0.00% | 122,980 |
| 2025-10-06 | 2025-10-02 | 4.810 | 26,000 | +0 | 0.00% | 125,060 |
| 2025-10-03 | 2025-09-30 | 4.880 | 26,000 | +0 | 0.00% | 126,880 |
| 2025-10-02 | 2025-09-29 | 4.910 | 26,000 | +0 | 0.00% | 127,660 |
| 2025-09-30 | 2025-09-26 | 4.800 | 26,000 | +0 | 0.00% | 124,800 |
| 2025-09-29 | 2025-09-25 | 4.860 | 26,000 | +0 | 0.00% | 126,360 |
| 2025-09-26 | 2025-09-24 | 4.950 | 26,000 | +0 | 0.00% | 128,700 |
| 2025-09-25 | 2025-09-23 | 5.000 | 26,000 | +0 | 0.00% | 130,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 26,000 | +0 | 0.00% | 131,820 |
| 2025-09-23 | 2025-09-19 | 5.120 | 26,000 | +0 | 0.00% | 133,120 |
| 2025-09-22 | 2025-09-18 | 4.980 | 26,000 | +0 | 0.00% | 129,480 |
| 2025-09-19 | 2025-09-17 | 5.050 | 26,000 | +0 | 0.00% | 131,300 |
| 2025-09-18 | 2025-09-16 | 5.080 | 26,000 | +0 | 0.00% | 132,080 |
| 2025-09-17 | 2025-09-15 | 5.260 | 26,000 | +0 | 0.00% | 136,760 |
| 2025-09-16 | 2025-09-12 | 5.250 | 26,000 | +0 | 0.00% | 136,500 |
| 2025-09-15 | 2025-09-11 | 5.260 | 26,000 | +0 | 0.00% | 136,760 |
| 2025-09-12 | 2025-09-10 | 5.250 | 26,000 | +0 | 0.00% | 136,500 |
| 2025-09-11 | 2025-09-09 | 5.350 | 26,000 | +0 | 0.00% | 139,100 |
| 2025-09-10 | 2025-09-08 | 5.310 | 26,000 | -3,000 | 0.00% | 138,060 |
| 2025-08-27 | 2025-08-25 | 4.950 | 29,000 | -2,000 | 0.00% | 143,550 |
| 2025-07-28 | 2025-07-24 | 4.840 | 31,000 | -4,000 | 0.00% | 150,040 |
| 2025-07-22 | 2025-07-18 | 4.360 | 35,000 | -5,000 | 0.00% | 152,600 |
| 2025-07-16 | 2025-07-14 | 4.530 | 40,000 | -5,000 | 0.00% | 181,200 |
| 2025-07-11 | 2025-07-09 | 4.320 | 45,000 | -7,000 | 0.00% | 194,400 |
| 2025-06-16 | 2025-06-12 | 4.445 | 52,000 | +2,512 | 0.00% | 231,125 |
| 2025-05-30 | 2025-05-28 | 4.056 | 49,488 | +952 | 0.00% | 200,720 |
| 2025-05-08 | 2025-05-06 | 4.224 | 48,536 | +951 | 0.00% | 205,019 |
| 2025-04-24 | 2025-04-22 | 4.518 | 47,585 | -9,516 | 0.00% | 215,002 |
| 2025-01-24 | 2025-01-22 | 3.520 | 57,101 | -9,517 | 0.00% | 200,998 |
| 2024-11-11 | 2024-11-07 | 4.172 | 66,618 | +9,517 | 0.00% | 277,899 |
| 2024-10-09 | 2024-10-07 | 5.212 | 57,101 | -4,759 | 0.00% | 297,598 |
| 2024-10-07 | 2024-10-03 | 4.529 | 61,860 | -3,807 | 0.00% | 280,150 |
| 2024-10-04 | 2024-10-02 | 4.960 | 65,667 | -2,855 | 0.00% | 325,682 |
| 2024-10-03 | 2024-09-30 | 4.151 | 68,522 | -2,855 | 0.00% | 284,401 |
| 2024-08-05 | 2024-08-01 | 3.226 | 71,377 | -19,034 | 0.00% | 230,251 |
| 2024-07-26 | 2024-07-24 | 3.173 | 90,411 | +19,034 | 0.00% | 286,901 |
| 2024-06-28 | 2024-06-26 | 3.790 | 71,377 | +4,300 | 0.00% | 270,549 |
| 2024-05-10 | 2024-05-08 | 3.936 | 67,077 | +8,944 | 0.00% | 264,000 |
| 2024-02-23 | 2024-02-21 | 4.126 | 58,133 | -62,606 | 0.00% | 239,848 |
| 2024-02-20 | 2024-02-16 | 3.802 | 120,739 | +31,303 | 0.00% | 459,001 |
| 2023-12-08 | 2023-12-06 | 4.551 | 89,436 | -26,831 | 0.00% | 407,000 |
| 2023-12-05 | 2023-12-01 | 4.461 | 116,267 | +26,831 | 0.00% | 518,701 |
| 2023-12-04 | 2023-11-30 | 4.830 | 89,436 | +31,303 | 0.00% | 432,000 |
| 2023-10-25 | 2023-10-20 | 4.238 | 58,133 | +9,838 | 0.00% | 246,348 |
| 2023-08-31 | 2023-08-29 | 4.808 | 48,295 | +6,260 | 0.00% | 232,198 |
| 2023-08-08 | 2023-08-04 | 5.881 | 42,035 | +5,366 | 0.00% | 247,220 |
| 2023-07-20 | 2023-07-18 | 5.356 | 36,669 | +5,366 | 0.00% | 196,391 |
| 2023-06-16 | 2023-06-14 | 5.904 | 31,303 | -6,260 | 0.00% | 184,802 |
| 2023-06-12 | 2023-06-08 | 6.038 | 37,563 | +6,260 | 0.00% | 226,799 |
| 2023-05-18 | 2023-05-16 | 6.474 | 31,303 | +5,367 | 0.00% | 202,653 |
| 2023-05-15 | 2023-05-11 | 7.410 | 25,936 | +1,281 | 0.00% | 192,196 |
| 2023-04-11 | 2023-04-04 | 8.140 | 24,655 | +2,551 | 0.00% | 200,683 |
| 2023-03-30 | 2023-03-28 | 8.410 | 22,104 | +1,700 | 0.00% | 185,899 |
| 2023-03-14 | 2023-03-10 | 8.751 | 20,404 | +1,701 | 0.00% | 178,562 |
| 2023-03-10 | 2023-03-08 | 9.410 | 18,703 | +1,700 | 0.00% | 175,996 |
| 2022-11-16 | 2022-11-14 | 10.586 | 17,003 | -1,700 | 0.00% | 179,998 |
| 2022-10-07 | 2022-10-05 | 9.398 | 18,703 | +1,700 | 0.00% | 175,776 |
| 2022-07-05 | 2022-06-30 | 14.240 | 17,003 | -3,401 | 0.00% | 242,115 |
| 2022-07-04 | 2022-06-29 | 14.119 | 20,404 | +448 | 0.00% | 288,089 |
| 2022-05-23 | 2022-05-19 | 11.702 | 19,956 | -831 | 0.00% | 233,523 |
| 2022-04-26 | 2022-04-22 | 10.030 | 20,787 | +831 | 0.00% | 208,498 |
| 2022-04-25 | 2022-04-21 | 10.090 | 19,956 | -6,652 | 0.00% | 201,363 |
| 2022-04-20 | 2022-04-14 | 11.281 | 26,608 | -4,989 | 0.00% | 300,164 |
| 2022-04-14 | 2022-04-12 | 10.968 | 31,597 | +11,641 | 0.00% | 346,565 |
| 2022-03-30 | 2022-03-28 | 12.123 | 19,956 | -8,315 | 0.00% | 241,923 |
| 2022-03-28 | 2022-03-24 | 12.796 | 28,271 | +8,315 | 0.00% | 361,765 |
| 2022-03-10 | 2022-03-08 | 13.061 | 19,956 | +3,326 | 0.00% | 260,644 |
| 2022-01-07 | 2022-01-05 | 14.913 | 16,630 | -1,663 | 0.00% | 248,003 |
| 2021-12-28 | 2021-12-22 | 12.796 | 18,293 | -6,652 | 0.00% | 234,083 |
| 2021-12-23 | 2021-12-21 | 12.724 | 24,945 | +6,652 | 0.00% | 317,404 |
| 2021-12-22 | 2021-12-20 | 12.532 | 18,293 | +1,663 | 0.00% | 229,243 |
| 2021-12-21 | 2021-12-17 | 13.181 | 16,630 | -6,652 | 0.00% | 219,203 |
| 2021-12-20 | 2021-12-16 | 13.374 | 23,282 | +6,652 | 0.00% | 311,364 |
| 2021-09-27 | 2021-09-23 | 15.228 | 16,630 | +160 | 0.00% | 253,238 |
| 2021-06-21 | 2021-06-17 | 23.919 | 16,470 | +315 | 0.00% | 393,941 |
| 2021-02-18 | 2021-02-16 | 20.081 | 16,155 | -2,423 | 0.00% | 324,405 |
| 2021-01-18 | 2021-01-14 | 15.971 | 18,578 | -12,116 | 0.00% | 296,701 |
| 2021-01-06 | 2021-01-04 | 14.559 | 30,694 | -28,271 | 0.00% | 446,880 |
| 2021-01-04 | 2020-12-29 | 14.881 | 58,965 | -8,885 | 0.00% | 877,463 |
| 2020-12-30 | 2020-12-28 | 14.312 | 67,850 | -16,155 | 0.00% | 971,041 |
| 2020-12-29 | 2020-12-24 | 14.188 | 84,005 | -17,770 | 0.00% | 1,191,845 |
| 2020-12-28 | 2020-12-22 | 14.411 | 101,775 | -4,039 | 0.00% | 1,466,642 |
| 2020-12-23 | 2020-12-21 | 14.633 | 105,814 | +13,732 | 0.00% | 1,548,427 |
| 2020-12-22 | 2020-12-18 | 14.757 | 92,082 | +8,077 | 0.00% | 1,358,880 |
| 2020-12-21 | 2020-12-17 | 14.807 | 84,005 | +16,155 | 0.00% | 1,243,845 |
| 2020-12-18 | 2020-12-16 | 15.005 | 67,850 | +20,194 | 0.00% | 1,018,081 |
| 2020-12-17 | 2020-12-15 | 15.352 | 47,656 | +4,846 | 0.00% | 731,593 |
| 2020-12-16 | 2020-12-14 | 15.104 | 42,810 | +8,077 | 0.00% | 646,599 |
| 2020-12-15 | 2020-12-11 | 15.252 | 34,733 | +16,155 | 0.00% | 529,765 |
| 2020-11-04 | 2020-11-02 | 16.045 | 18,578 | -4,846 | 0.00% | 298,081 |
| 2020-11-02 | 2020-10-29 | 15.921 | 23,424 | -9,693 | 0.00% | 372,934 |
| 2020-10-30 | 2020-10-28 | 15.723 | 33,117 | +4,846 | 0.00% | 520,697 |
| 2020-10-27 | 2020-10-22 | 16.639 | 28,271 | +9,693 | 0.00% | 470,403 |
| 2020-10-06 | 2020-09-30 | 17.233 | 18,578 | -15,347 | 0.00% | 320,161 |
| 2020-10-05 | 2020-09-29 | 16.565 | 33,925 | -12,924 | 0.00% | 561,961 |
| 2020-09-29 | 2020-09-25 | 16.788 | 46,849 | +8,078 | 0.00% | 786,484 |
| 2020-09-28 | 2020-09-24 | 17.580 | 38,771 | -8,078 | 0.00% | 681,593 |
| 2020-09-25 | 2020-09-23 | 17.580 | 46,849 | +12,116 | 0.00% | 823,604 |
| 2020-09-24 | 2020-09-22 | 17.927 | 34,733 | +8,078 | 0.00% | 622,646 |
| 2020-09-23 | 2020-09-21 | 18.546 | 26,655 | -4,039 | 0.00% | 494,334 |
| 2020-09-22 | 2020-09-18 | 19.066 | 30,694 | +12,116 | 0.00% | 585,200 |
| 2020-09-14 | 2020-09-10 | 17.255 | 18,578 | +157 | 0.00% | 320,562 |
| 2020-09-04 | 2020-09-02 | 18.678 | 18,421 | +2,402 | 0.00% | 344,073 |
| 2020-09-01 | 2020-08-28 | 18.379 | 16,019 | -44,051 | 0.00% | 294,407 |
| 2020-08-31 | 2020-08-27 | 17.954 | 60,070 | +36,042 | 0.00% | 1,078,504 |
| 2020-08-27 | 2020-08-25 | 19.103 | 24,028 | -28,032 | 0.00% | 459,002 |
| 2020-08-26 | 2020-08-24 | 18.903 | 52,060 | +16,018 | 0.00% | 984,091 |
| 2020-08-25 | 2020-08-21 | 19.053 | 36,042 | +12,014 | 0.00% | 686,703 |
| 2020-08-24 | 2020-08-20 | 19.352 | 24,028 | +8,009 | 0.00% | 465,002 |
| 2020-08-17 | 2020-08-13 | 19.028 | 16,019 | -20,023 | 0.00% | 304,808 |
| 2020-08-14 | 2020-08-12 | 18.454 | 36,042 | +20,023 | 0.00% | 665,103 |
| 2020-07-28 | 2020-07-24 | 17.580 | 16,019 | -3,203 | 0.00% | 281,607 |
| 2020-07-22 | 2020-07-20 | 17.904 | 19,222 | -2,403 | 0.00% | 344,154 |
| 2020-07-21 | 2020-07-17 | 16.930 | 21,625 | -1,602 | 0.00% | 366,118 |
| 2020-07-20 | 2020-07-16 | 16.131 | 23,227 | +4,806 | 0.00% | 374,680 |
| 2020-07-15 | 2020-07-13 | 16.231 | 18,421 | -1,602 | 0.00% | 298,994 |
| 2020-07-14 | 2020-07-10 | 15.182 | 20,023 | -2,403 | 0.00% | 303,996 |
| 2020-07-06 | 2020-07-02 | 12.835 | 22,426 | +2,403 | 0.00% | 287,839 |
| 2020-06-30 | 2020-06-26 | 12.885 | 20,023 | +1,602 | 0.00% | 257,997 |
| 2020-06-26 | 2020-06-23 | 13.484 | 18,421 | +2,402 | 0.00% | 248,395 |
| 2020-06-03 | 2020-06-01 | 11.961 | 16,019 | -8,009 | 0.00% | 191,605 |
| 2020-06-02 | 2020-05-29 | 11.686 | 24,028 | +4,806 | 0.00% | 280,801 |
| 2020-06-01 | 2020-05-28 | 11.799 | 19,222 | -1,602 | 0.00% | 226,796 |
| 2020-05-29 | 2020-05-27 | 12.510 | 20,824 | -3,204 | 0.00% | 260,518 |
| 2020-05-28 | 2020-05-26 | 13.294 | 24,028 | -16,019 | 0.00% | 319,435 |
| 2020-05-27 | 2020-05-25 | 13.243 | 40,047 | +24,461 | 0.00% | 530,340 |
| 2020-05-21 | 2020-05-19 | 14.629 | 15,586 | -1,558 | 0.00% | 228,005 |
| 2020-05-04 | 2020-04-28 | 14.347 | 17,144 | -780 | 0.00% | 245,957 |
| 2020-04-28 | 2020-04-24 | 13.731 | 17,924 | -779 | 0.00% | 246,107 |
| 2020-04-23 | 2020-04-21 | 13.217 | 18,703 | -2,338 | 0.00% | 247,203 |
| 2020-04-21 | 2020-04-17 | 13.269 | 21,041 | +4,676 | 0.00% | 279,185 |
| 2020-01-03 | 2019-12-31 | 12.819 | 16,365 | +779 | 0.00% | 209,791 |
| 2019-09-06 | 2019-09-04 | 9.447 | 15,586 | +259 | 0.00% | 147,247 |
| 2019-07-10 | 2019-07-08 | 8.573 | 15,327 | -2,299 | 0.00% | 131,400 |
| 2019-06-11 | 2019-06-06 | 6.825 | 17,626 | -1,533 | 0.00% | 120,290 |
| 2019-06-10 | 2019-06-05 | 7.020 | 19,159 | +1,533 | 0.00% | 134,502 |
| 2019-05-30 | 2019-05-28 | 7.127 | 17,626 | +684 | 0.00% | 125,629 |
| 2019-04-18 | 2019-04-16 | 7.358 | 16,942 | -5,892 | 0.00% | 124,663 |
| 2019-04-08 | 2019-04-03 | 7.073 | 22,834 | -2,947 | 0.00% | 161,508 |
| 2019-04-02 | 2019-03-29 | 6.897 | 25,781 | -14,731 | 0.00% | 177,803 |
| 2019-03-29 | 2019-03-27 | 6.354 | 40,512 | +14,731 | 0.00% | 257,398 |
| 2019-03-25 | 2019-03-21 | 5.960 | 25,781 | -22,097 | 0.00% | 153,652 |
| 2019-03-22 | 2019-03-20 | 5.919 | 47,878 | +21,361 | 0.00% | 283,399 |
| 2019-03-21 | 2019-03-19 | 6.082 | 26,517 | -25,781 | 0.00% | 161,279 |
| 2019-03-20 | 2019-03-18 | 6.041 | 52,298 | -25,044 | 0.00% | 315,951 |
| 2019-03-19 | 2019-03-15 | 5.960 | 77,342 | +50,825 | 0.00% | 460,951 |
| 2019-02-27 | 2019-02-25 | 6.245 | 26,517 | +5,893 | 0.00% | 165,599 |
| 2019-02-19 | 2019-02-15 | 5.946 | 20,624 | +736 | 0.00% | 122,637 |
| 2019-02-11 | 2019-02-04 | 6.014 | 19,888 | -14,732 | 0.00% | 119,611 |
| 2019-02-08 | 2019-01-31 | 5.946 | 34,620 | +5,156 | 0.00% | 205,862 |
| 2018-12-14 | 2018-12-12 | 5.390 | 29,464 | +7,366 | 0.00% | 158,803 |
| 2018-10-24 | 2018-10-22 | 5.824 | 22,098 | -4,419 | 0.00% | 128,702 |
| 2018-10-15 | 2018-10-11 | 5.363 | 26,517 | +4,419 | 0.00% | 142,199 |
| 2018-09-12 | 2018-09-10 | 6.073 | 22,098 | +512 | 0.00% | 134,209 |
| 2018-09-03 | 2018-08-30 | 6.379 | 21,586 | -28,782 | 0.00% | 137,699 |
| 2018-08-30 | 2018-08-28 | 6.365 | 50,368 | +28,782 | 0.00% | 320,602 |
| 2018-07-19 | 2018-07-17 | 6.685 | 21,586 | +2,878 | 0.00% | 144,299 |
| 2018-06-26 | 2018-06-22 | 7.255 | 18,708 | +4,317 | 0.00% | 135,720 |
| 2018-05-29 | 2018-05-25 | 8.249 | 14,391 | +450 | 0.00% | 118,712 |
| 2018-05-07 | 2018-05-03 | 8.579 | 13,941 | -3,485 | 0.00% | 119,600 |
| 2018-04-06 | 2018-04-03 | 8.679 | 17,426 | -27,882 | 0.00% | 151,247 |
| 2018-01-30 | 2018-01-26 | 8.780 | 45,308 | -10,456 | 0.00% | 397,797 |
| 2018-01-26 | 2018-01-24 | 8.321 | 55,764 | -23,700 | 0.00% | 463,999 |
| 2018-01-11 | 2018-01-09 | 7.661 | 79,464 | -6,970 | 0.00% | 608,761 |
| 2018-01-08 | 2018-01-04 | 7.661 | 86,434 | -12,547 | 0.00% | 662,157 |
| 2017-12-13 | 2017-12-11 | 6.886 | 98,981 | +6,970 | 0.00% | 681,597 |
| 2017-12-11 | 2017-12-07 | 6.857 | 92,011 | -2,788 | 0.00% | 630,961 |
| 2017-11-24 | 2017-11-22 | 7.216 | 94,799 | +5,576 | 0.00% | 684,080 |
| 2017-11-01 | 2017-10-30 | 7.431 | 89,223 | +9,759 | 0.00% | 663,043 |
| 2017-08-31 | 2017-08-29 | 8.005 | 79,464 | +2,788 | 0.00% | 636,121 |
| 2017-07-20 | 2017-07-18 | 7.991 | 76,676 | -13,941 | 0.00% | 612,702 |
| 2017-07-06 | 2017-07-04 | 8.536 | 90,617 | +13,941 | 0.00% | 773,502 |
| 2017-06-29 | 2017-06-27 | 8.306 | 76,676 | +3,486 | 0.00% | 636,902 |
| 2017-06-19 | 2017-06-15 | 8.321 | 73,190 | -2,092 | 0.00% | 608,996 |
| 2017-06-13 | 2017-06-09 | 8.708 | 75,282 | +2,092 | 0.00% | 655,563 |
| 2017-06-01 | 2017-05-29 | 8.507 | 73,190 | -25,791 | 0.00% | 622,646 |
| 2017-05-23 | 2017-05-19 | 8.854 | 98,981 | +2,430 | 0.00% | 876,351 |
| 2017-05-10 | 2017-05-08 | 9.163 | 96,551 | -20,399 | 0.00% | 884,656 |
| 2017-04-07 | 2017-04-05 | 10.119 | 116,950 | -10,879 | 0.01% | 1,183,364 |
| 2017-03-27 | 2017-03-23 | 9.913 | 127,829 | -6,799 | 0.01% | 1,267,124 |
| 2017-03-24 | 2017-03-22 | 10.074 | 134,628 | -6,799 | 0.01% | 1,356,300 |
| 2017-03-23 | 2017-03-21 | 9.854 | 141,427 | -4,080 | 0.01% | 1,393,596 |
| 2017-03-20 | 2017-03-16 | 9.810 | 145,507 | -4,760 | 0.01% | 1,427,380 |
| 2017-02-09 | 2017-02-07 | 8.104 | 150,267 | -2,719 | 0.01% | 1,217,713 |
| 2017-02-08 | 2017-02-06 | 8.060 | 152,986 | -16,999 | 0.01% | 1,232,997 |
| 2017-02-03 | 2017-02-01 | 8.104 | 169,985 | -12,919 | 0.01% | 1,377,501 |
| 2017-01-26 | 2017-01-24 | 7.839 | 182,904 | -29,917 | 0.01% | 1,433,772 |
| 2017-01-25 | 2017-01-23 | 7.692 | 212,821 | -25,838 | 0.01% | 1,636,990 |
| 2016-11-04 | 2016-11-02 | 8.560 | 238,659 | -4,759 | 0.01% | 2,042,822 |
| 2016-09-15 | 2016-09-13 | 7.957 | 243,418 | -14,959 | 0.01% | 1,936,778 |
| 2016-09-13 | 2016-09-09 | 8.471 | 258,377 | -3,400 | 0.01% | 2,188,800 |
| 2016-09-05 | 2016-09-01 | 7.912 | 261,777 | +4,760 | 0.01% | 2,071,303 |
| 2016-08-31 | 2016-08-29 | 7.751 | 257,017 | -6,799 | 0.01% | 1,992,059 |
| 2016-08-30 | 2016-08-26 | 7.824 | 263,816 | +6,799 | 0.01% | 2,064,156 |
| 2016-08-09 | 2016-08-05 | 6.515 | 257,017 | -72,754 | 0.01% | 1,674,539 |
| 2016-07-20 | 2016-07-18 | 6.559 | 329,771 | +3,400 | 0.02% | 2,163,103 |
| 2016-06-23 | 2016-06-21 | 6.045 | 326,371 | +19,038 | 0.02% | 1,972,801 |
| 2016-05-17 | 2016-05-13 | 6.316 | 307,333 | +9,628 | 0.01% | 1,941,129 |
| 2016-04-01 | 2016-03-30 | 6.210 | 297,705 | -26,346 | 0.01% | 1,848,678 |
| 2015-12-21 | 2015-12-17 | 8.366 | 324,051 | +3,952 | 0.02% | 2,710,921 |
| 2015-11-19 | 2015-11-17 | 9.489 | 320,099 | -12,514 | 0.02% | 3,037,499 |
| 2015-10-22 | 2015-10-19 | 9.884 | 332,613 | -6,587 | 0.02% | 3,287,548 |
| 2015-07-28 | 2015-07-24 | 9.869 | 339,200 | -658 | 0.02% | 3,347,504 |
| 2015-07-06 | 2015-07-02 | 9.565 | 339,858 | +10,538 | 0.02% | 3,250,797 |
| 2015-07-02 | 2015-06-29 | 9.960 | 329,320 | +13,173 | 0.02% | 3,280,000 |
| 2015-06-16 | 2015-06-12 | 11.083 | 316,147 | -6,587 | 0.02% | 3,503,997 |
| 2015-06-15 | 2015-06-11 | 10.628 | 322,734 | -6,586 | 0.02% | 3,430,004 |
| 2015-06-11 | 2015-06-09 | 9.990 | 329,320 | +6,586 | 0.02% | 3,290,000 |
| 2015-06-08 | 2015-06-04 | 11.008 | 322,734 | -21,735 | 0.02% | 3,552,504 |
| 2015-06-05 | 2015-06-03 | 11.099 | 344,469 | +21,735 | 0.02% | 3,823,133 |
| 2015-05-28 | 2015-05-26 | 11.417 | 322,734 | -10,538 | 0.02% | 3,684,804 |
| 2015-05-27 | 2015-05-22 | 11.068 | 333,272 | -3,293 | 0.02% | 3,688,741 |
| 2015-05-21 | 2015-05-19 | 10.567 | 336,565 | +17,125 | 0.02% | 3,556,559 |
| 2015-05-19 | 2015-05-15 | 10.428 | 319,440 | +5,975 | 0.02% | 3,331,206 |
| 2015-05-04 | 2015-04-29 | 8.649 | 313,465 | -6,463 | 0.02% | 2,711,148 |
| 2015-04-28 | 2015-04-24 | 8.309 | 319,928 | -6,464 | 0.02% | 2,658,146 |
| 2015-04-22 | 2015-04-20 | 7.643 | 326,392 | -6,463 | 0.02% | 2,494,702 |
| 2015-03-12 | 2015-03-10 | 5.585 | 332,855 | +8,402 | 0.02% | 1,859,151 |
| 2015-03-09 | 2015-03-05 | 5.694 | 324,453 | +30,377 | 0.02% | 1,847,362 |
| 2015-02-27 | 2015-02-25 | 5.694 | 294,076 | +54,291 | 0.01% | 1,674,402 |
| 2015-01-30 | 2015-01-28 | 5.864 | 239,785 | +3,232 | 0.01% | 1,406,091 |
| 2014-12-30 | 2014-12-24 | 5.771 | 236,553 | +36,194 | 0.01% | 1,365,179 |
| 2014-12-29 | 2014-12-22 | 5.879 | 200,359 | -5,817 | 0.01% | 1,177,998 |
| 2014-12-16 | 2014-12-12 | 6.282 | 206,176 | +5,817 | 0.01% | 1,295,139 |
| 2014-11-17 | 2014-11-13 | 6.638 | 200,359 | -807,900 | 0.01% | 1,329,898 |
| 2014-11-14 | 2014-11-12 | 6.607 | 1,008,259 | +807,900 | 0.05% | 6,661,197 |
| 2014-10-30 | 2014-10-28 | 5.926 | 200,359 | +10,341 | 0.01% | 1,187,298 |
| 2014-10-29 | 2014-10-27 | 5.910 | 190,018 | +5,170 | 0.01% | 1,123,079 |
| 2014-10-22 | 2014-10-20 | 6.034 | 184,848 | +3,232 | 0.01% | 1,115,403 |
| 2014-10-15 | 2014-10-13 | 6.081 | 181,616 | +36,194 | 0.01% | 1,104,330 |
| 2014-10-14 | 2014-10-10 | 6.189 | 145,422 | +5,171 | 0.01% | 900,000 |
| 2014-10-03 | 2014-09-29 | 6.112 | 140,251 | +57,522 | 0.01% | 857,147 |
| 2014-08-28 | 2014-08-26 | 6.932 | 82,729 | +19,390 | 0.00% | 573,440 |
| 2014-08-21 | 2014-08-19 | 6.746 | 63,339 | -3,878 | 0.00% | 427,277 |
| 2014-07-22 | 2014-07-18 | 6.978 | 67,217 | -3,232 | 0.00% | 469,038 |
| 2014-07-03 | 2014-06-30 | 6.421 | 70,449 | +41,365 | 0.00% | 452,351 |
| 2014-06-16 | 2014-06-12 | 6.514 | 29,084 | +3,231 | 0.00% | 189,447 |
| 2014-06-05 | 2014-06-03 | 6.955 | 25,853 | +722 | 0.00% | 179,820 |
| 2014-05-29 | 2014-05-27 | 6.828 | 25,131 | +1,885 | 0.00% | 171,598 |
| 2014-01-21 | 2014-01-17 | 8.181 | 23,246 | -134,453 | 0.00% | 190,176 |
| 2014-01-20 | 2014-01-16 | 8.101 | 157,699 | +134,453 | 0.01% | 1,277,589 |
| 2014-01-16 | 2014-01-14 | 7.895 | 23,246 | -135,710 | 0.00% | 183,516 |
| 2014-01-15 | 2014-01-13 | 8.101 | 158,956 | +135,710 | 0.01% | 1,287,773 |
| 2014-01-08 | 2014-01-06 | 8.340 | 23,246 | -343,043 | 0.00% | 193,876 |
| 2014-01-07 | 2014-01-03 | 8.468 | 366,289 | +343,043 | 0.02% | 3,101,558 |
| 2013-11-27 | 2013-11-25 | 8.006 | 23,246 | +1,884 | 0.00% | 186,106 |
| 2013-07-15 | 2013-07-11 | 6.032 | 21,362 | -12,565 | 0.00% | 128,862 |
| 2013-07-09 | 2013-07-05 | 5.937 | 33,927 | +12,565 | 0.00% | 201,418 |
| 2013-07-05 | 2013-07-03 | 5.953 | 21,362 | -6,282 | 0.00% | 127,162 |
| 2013-06-28 | 2013-06-26 | 5.905 | 27,644 | +6,282 | 0.00% | 163,237 |
| 2013-06-05 | 2013-06-03 | 7.247 | 21,362 | +578 | 0.00% | 154,807 |
| 2013-05-30 | 2013-05-28 | 7.492 | 20,784 | -4,891 | 0.00% | 155,718 |
| 2013-04-30 | 2013-04-26 | 7.312 | 25,675 | +1,223 | 0.00% | 187,742 |
| 2013-04-24 | 2013-04-22 | 7.459 | 24,452 | +3,668 | 0.00% | 182,399 |
| 2013-04-15 | 2013-04-11 | 7.132 | 20,784 | -6,113 | 0.00% | 148,238 |
| 2013-03-25 | 2013-03-21 | 7.688 | 26,897 | +6,113 | 0.00% | 206,798 |
| 2013-01-15 | 2013-01-11 | 9.782 | 20,784 | +9,781 | 0.00% | 203,317 |
| 2012-06-05 | 2012-06-01 | 6.883 | 11,003 | +334 | 0.00% | 75,738 |
| 2012-05-15 | 2012-05-11 | 6.377 | 10,669 | -2,371 | 0.00% | 68,039 |
| 2012-05-14 | 2012-05-10 | 6.327 | 13,040 | +2,371 | 0.00% | 82,499 |
| 2012-04-11 | 2012-04-05 | 8.570 | 10,669 | -2,371 | 0.00% | 91,439 |
| 2012-03-29 | 2012-03-27 | 8.469 | 13,040 | +2,371 | 0.00% | 110,439 |
| 2012-03-22 | 2012-03-20 | 8.739 | 10,669 | -1,186 | 0.00% | 93,239 |
| 2012-03-13 | 2012-03-09 | 8.925 | 11,855 | -5,927 | 0.00% | 105,803 |
| 2012-03-09 | 2012-03-07 | 8.503 | 17,782 | +5,927 | 0.00% | 151,200 |
| 2012-03-07 | 2012-03-05 | 9.279 | 11,855 | -5,927 | 0.00% | 110,003 |
| 2012-03-05 | 2012-03-01 | 8.604 | 17,782 | +5,927 | 0.00% | 153,000 |
| 2012-03-02 | 2012-02-29 | 8.739 | 11,855 | -5,927 | 0.00% | 103,603 |
| 2012-02-28 | 2012-02-24 | 8.469 | 17,782 | +5,927 | 0.00% | 150,600 |
| 2012-02-23 | 2012-02-21 | 8.047 | 11,855 | -11,854 | 0.00% | 95,403 |
| 2012-02-21 | 2012-02-17 | 7.659 | 23,709 | +11,854 | 0.00% | 181,598 |
| 2012-02-13 | 2012-02-09 | 7.423 | 11,855 | -11,854 | 0.00% | 88,003 |
| 2012-02-07 | 2012-02-03 | 7.018 | 23,709 | +11,854 | 0.00% | 166,398 |
| 2012-01-31 | 2012-01-27 | 7.136 | 11,855 | -5,927 | 0.00% | 84,603 |
| 2012-01-26 | 2012-01-19 | 6.867 | 17,782 | +5,927 | 0.00% | 122,100 |
| 2012-01-20 | 2012-01-18 | 6.883 | 11,855 | -5,927 | 0.00% | 81,603 |
| 2012-01-05 | 2012-01-03 | 5.770 | 17,782 | +1,186 | 0.00% | 102,600 |
| 2011-12-29 | 2011-12-23 | 5.652 | 16,596 | +5,927 | 0.00% | 93,797 |
| 2011-12-28 | 2011-12-22 | 5.534 | 10,669 | -4,742 | 0.00% | 59,039 |
| 2011-12-23 | 2011-12-21 | 5.601 | 15,411 | -7,113 | 0.00% | 86,320 |
| 2011-12-20 | 2011-12-16 | 5.567 | 22,524 | +11,855 | 0.00% | 125,401 |
| 2011-12-16 | 2011-12-14 | 5.618 | 10,669 | -5,927 | 0.00% | 59,939 |
| 2011-12-12 | 2011-12-08 | 6.040 | 16,596 | +5,927 | 0.00% | 100,237 |
| 2011-05-27 | 2011-05-25 | 11.463 | 10,669 | +195 | 0.00% | 122,295 |
| 2011-05-24 | 2011-05-20 | 10.947 | 10,474 | -123,942 | 0.00% | 114,660 |
| 2011-05-03 | 2011-04-28 | 12.339 | 134,416 | +5,819 | 0.01% | 1,658,576 |
| 2011-04-27 | 2011-04-21 | 12.734 | 128,597 | +126,851 | 0.01% | 1,637,604 |
| 2011-03-17 | 2011-03-15 | 11.858 | 1,746 | -6,982 | 0.00% | 20,704 |
| 2011-03-16 | 2011-03-14 | 11.892 | 8,728 | -582 | 0.00% | 103,796 |
| 2011-02-25 | 2011-02-23 | 10.569 | 9,310 | +1,164 | 0.00% | 98,398 |
| 2011-01-20 | 2011-01-18 | 11.858 | 8,146 | -11,638 | 0.00% | 96,595 |
| 2011-01-19 | 2011-01-17 | 12.150 | 19,784 | -29,095 | 0.00% | 240,377 |
| 2011-01-17 | 2011-01-13 | 11.377 | 48,879 | +1,164 | 0.00% | 556,084 |
| 2011-01-12 | 2011-01-10 | 10.947 | 47,715 | +11,638 | 0.00% | 522,341 |
| 2011-01-05 | 2011-01-03 | 10.758 | 36,077 | +32,004 | 0.00% | 388,119 |
| 2010-12-29 | 2010-12-24 | 11.188 | 4,073 | +4,073 | 0.00% | 45,568 |
| 2010-12-13 | 2010-12-09 | 10.689 | 0 | -34,331 | ||
| 2010-11-11 | 2010-11-09 | 8.713 | 34,331 | +34,331 | 0.00% | 299,126 |
| 2010-10-06 | 2010-10-04 | 7.510 | 0 | -29,094 | ||
| 2010-09-30 | 2010-09-28 | 6.857 | 29,094 | +29,094 | 0.00% | 199,497 |
| 2010-09-08 | 2010-09-06 | 5.585 | 0 | -10,474 | ||
| 2010-09-07 | 2010-09-03 | 5.379 | 10,474 | +4,655 | 0.00% | 56,340 |
| 2010-08-23 | 2010-08-19 | 4.863 | 5,819 | +5,819 | 0.00% | 28,301 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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