History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.508 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.655 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.392 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.371 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.371 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.308 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.235 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.066 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.129 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.056 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.056 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.024 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.045 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.077 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.108 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.087 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.129 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.182 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.119 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.151 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.214 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.224 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.371 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.298 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.298 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.392 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.413 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.518 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.592 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.382 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.298 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.371 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.392 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.382 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.361 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.413 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.035 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.193 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.129 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.846 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.667 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.646 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.699 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.709 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.730 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.741 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.688 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.783 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.867 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.877 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.993 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.646 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.594 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.541 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.615 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.615 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.562 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.699 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.489 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.373 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.415 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.383 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.583 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.510 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.394 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.552 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.625 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.594 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.699 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.657 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.699 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.772 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.604 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.720 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.594 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.594 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.520 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.510 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.415 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.646 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.594 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.552 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.520 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.573 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.520 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.531 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.541 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.520 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.425 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.268 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.278 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.236 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.236 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.362 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.404 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.446 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.499 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.499 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.478 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.646 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.636 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.636 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.510 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.615 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.615 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.625 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.730 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.961 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.077 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.940 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.888 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.940 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.730 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.709 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.772 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.762 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.709 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.688 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.646 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.688 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.625 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.636 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.667 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.804 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.888 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.877 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.856 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.783 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.751 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.014 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.014 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.119 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.151 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.172 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.982 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.087 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.993 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.066 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.077 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.108 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.193 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.224 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.056 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.014 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.098 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.035 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.045 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.098 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.972 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.077 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.898 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.224 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.361 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.266 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.623 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.212 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.560 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.529 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.960 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.151 | 0 | -4,758 | ||
| 2024-06-28 | 2024-06-26 | 3.790 | 4,758 | +286 | 0.00% | 18,035 |
| 2024-05-09 | 2024-05-07 | 4.148 | 4,472 | +4,472 | 0.00% | 18,551 |
| 2022-02-23 | 2022-02-21 | 15.827 | 0 | -3,326 | ||
| 2022-02-21 | 2022-02-17 | 15.803 | 3,326 | +3,326 | 0.00% | 52,561 |
| 2022-02-11 | 2022-02-09 | 16.669 | 0 | -2,494 | ||
| 2022-02-09 | 2022-02-07 | 15.707 | 2,494 | +2,494 | 0.00% | 39,173 |
| 2021-02-17 | 2021-02-11 | 19.338 | 0 | -1,615 | ||
| 2021-02-10 | 2021-02-08 | 18.496 | 1,615 | +1,615 | 0.00% | 29,871 |
| 2019-11-21 | 2019-11-19 | 11.421 | 0 | -7,793 | ||
| 2019-11-19 | 2019-11-15 | 11.241 | 7,793 | -7,793 | 0.00% | 87,602 |
| 2019-09-06 | 2019-09-04 | 9.447 | 15,586 | +259 | 0.00% | 147,247 |
| 2019-07-08 | 2019-07-04 | 8.573 | 15,327 | -1,533 | 0.00% | 131,400 |
| 2019-07-04 | 2019-07-02 | 8.221 | 16,860 | -4,598 | 0.00% | 138,603 |
| 2019-05-30 | 2019-05-28 | 7.127 | 21,458 | +834 | 0.00% | 152,941 |
| 2019-05-06 | 2019-05-02 | 7.671 | 20,624 | -2,210 | 0.00% | 158,196 |
| 2019-04-16 | 2019-04-12 | 7.372 | 22,834 | +2,210 | 0.00% | 168,328 |
| 2019-04-10 | 2019-04-08 | 7.399 | 20,624 | +4,419 | 0.00% | 152,597 |
| 2019-04-09 | 2019-04-04 | 7.236 | 16,205 | -1,473 | 0.00% | 117,260 |
| 2019-04-08 | 2019-04-03 | 7.073 | 17,678 | +1,473 | 0.00% | 125,039 |
| 2018-09-12 | 2018-09-10 | 6.073 | 16,205 | +375 | 0.00% | 98,419 |
| 2018-05-29 | 2018-05-25 | 8.249 | 15,830 | +1,889 | 0.00% | 130,582 |
| 2018-02-13 | 2018-02-09 | 7.302 | 13,941 | +6,970 | 0.00% | 101,800 |
| 2018-02-08 | 2018-02-06 | 7.862 | 6,971 | +6,971 | 0.00% | 54,804 |
| 2017-03-16 | 2017-03-14 | 9.471 | 0 | -6,799 | ||
| 2016-09-12 | 2016-09-08 | 8.471 | 6,799 | -13,599 | 0.00% | 57,597 |
| 2016-05-17 | 2016-05-13 | 6.316 | 20,398 | +639 | 0.00% | 128,835 |
| 2016-04-15 | 2016-04-13 | 6.772 | 19,759 | -19,759 | 0.00% | 133,799 |
| 2016-04-07 | 2016-04-05 | 6.255 | 39,518 | -6,587 | 0.00% | 247,197 |
| 2016-04-05 | 2016-03-31 | 6.316 | 46,105 | +13,173 | 0.00% | 291,201 |
| 2016-03-31 | 2016-03-29 | 6.119 | 32,932 | +13,173 | 0.00% | 201,500 |
| 2016-01-06 | 2016-01-04 | 7.956 | 19,759 | +13,173 | 0.00% | 157,198 |
| 2015-12-01 | 2015-11-27 | 9.444 | 6,586 | -3,294 | 0.00% | 62,196 |
| 2015-06-30 | 2015-06-26 | 10.658 | 9,880 | -3,293 | 0.00% | 105,304 |
| 2015-05-29 | 2015-05-27 | 11.827 | 13,173 | -3,293 | 0.00% | 155,802 |
| 2015-05-19 | 2015-05-15 | 10.428 | 16,466 | +308 | 0.00% | 171,712 |
| 2015-05-18 | 2015-05-14 | 10.583 | 16,158 | -9,048 | 0.00% | 171,000 |
| 2015-05-13 | 2015-05-11 | 10.243 | 25,206 | -6,464 | 0.00% | 258,175 |
| 2015-05-12 | 2015-05-08 | 9.717 | 31,670 | -6,463 | 0.00% | 307,723 |
| 2015-04-17 | 2015-04-15 | 8.355 | 38,133 | -15,512 | 0.00% | 318,601 |
| 2015-04-10 | 2015-04-08 | 7.767 | 53,645 | -6,463 | 0.00% | 416,663 |
| 2015-03-27 | 2015-03-25 | 6.962 | 60,108 | -6,463 | 0.00% | 418,502 |
| 2015-03-25 | 2015-03-23 | 6.993 | 66,571 | -3,232 | 0.00% | 465,560 |
| 2015-01-08 | 2015-01-06 | 6.313 | 69,803 | -3,231 | 0.00% | 440,643 |
| 2015-01-02 | 2014-12-29 | 5.787 | 73,034 | +3,231 | 0.00% | 422,619 |
| 2014-06-05 | 2014-06-03 | 6.955 | 69,803 | +1,948 | 0.00% | 485,512 |
| 2014-02-27 | 2014-02-25 | 7.401 | 67,855 | +11,938 | 0.00% | 502,203 |
| 2014-02-10 | 2014-02-06 | 7.767 | 55,917 | +6,283 | 0.00% | 434,318 |
| 2014-01-21 | 2014-01-17 | 8.181 | 49,634 | +6,282 | 0.00% | 406,057 |
| 2013-11-29 | 2013-11-27 | 8.436 | 43,352 | -3,769 | 0.00% | 365,704 |
| 2013-09-12 | 2013-09-10 | 7.863 | 47,121 | -6,283 | 0.00% | 370,498 |
| 2013-08-28 | 2013-08-26 | 7.449 | 53,404 | -5,026 | 0.00% | 397,799 |
| 2013-08-27 | 2013-08-23 | 7.465 | 58,430 | +5,026 | 0.00% | 436,167 |
| 2013-08-05 | 2013-08-01 | 7.083 | 53,404 | -6,283 | 0.00% | 378,249 |
| 2013-06-14 | 2013-06-11 | 6.669 | 59,687 | +6,283 | 0.00% | 398,051 |
| 2013-06-05 | 2013-06-03 | 7.247 | 53,404 | +1,443 | 0.00% | 387,009 |
| 2013-05-27 | 2013-05-23 | 7.558 | 51,961 | +6,113 | 0.00% | 392,702 |
| 2013-04-15 | 2013-04-11 | 7.132 | 45,848 | -6,113 | 0.00% | 327,002 |
| 2013-04-05 | 2013-04-02 | 6.674 | 51,961 | +6,113 | 0.00% | 346,802 |
| 2013-03-22 | 2013-03-20 | 7.574 | 45,848 | +3,668 | 0.00% | 347,252 |
| 2013-02-27 | 2013-02-25 | 9.014 | 42,180 | +6,113 | 0.00% | 380,191 |
| 2013-02-19 | 2013-02-15 | 9.733 | 36,067 | -6,113 | 0.00% | 351,051 |
| 2013-02-04 | 2013-01-31 | 8.964 | 42,180 | +6,113 | 0.00% | 378,121 |
| 2012-07-06 | 2012-07-04 | 5.840 | 36,067 | -12,226 | 0.00% | 210,631 |
| 2012-07-05 | 2012-07-03 | 5.627 | 48,293 | -15,282 | 0.00% | 271,760 |
| 2012-07-03 | 2012-06-28 | 5.202 | 63,575 | +9,169 | 0.00% | 330,717 |
| 2012-06-28 | 2012-06-26 | 5.496 | 54,406 | +18,339 | 0.00% | 299,040 |
| 2012-06-05 | 2012-06-01 | 6.883 | 36,067 | +1,096 | 0.00% | 248,263 |
| 2012-02-24 | 2012-02-22 | 8.587 | 34,971 | -5,927 | 0.00% | 300,309 |
| 2012-02-21 | 2012-02-17 | 7.659 | 40,898 | +5,927 | 0.00% | 313,256 |
| 2012-02-16 | 2012-02-14 | 7.845 | 34,971 | -5,927 | 0.00% | 274,349 |
| 2012-02-15 | 2012-02-13 | 8.098 | 40,898 | +5,927 | 0.00% | 331,196 |
| 2012-02-14 | 2012-02-10 | 8.233 | 34,971 | -11,855 | 0.00% | 287,919 |
| 2012-02-13 | 2012-02-09 | 7.423 | 46,826 | +5,928 | 0.00% | 347,602 |
| 2012-01-27 | 2012-01-20 | 6.985 | 40,898 | -7,113 | 0.00% | 285,657 |
| 2012-01-20 | 2012-01-18 | 6.883 | 48,011 | -5,928 | 0.00% | 330,478 |
| 2012-01-18 | 2012-01-16 | 6.681 | 53,939 | +5,928 | 0.00% | 360,363 |
| 2012-01-17 | 2012-01-13 | 6.546 | 48,011 | -5,928 | 0.00% | 314,278 |
| 2012-01-13 | 2012-01-11 | 6.175 | 53,939 | +5,928 | 0.00% | 333,063 |
| 2011-12-22 | 2011-12-20 | 5.500 | 48,011 | -5,928 | 0.00% | 264,059 |
| 2011-12-20 | 2011-12-16 | 5.567 | 53,939 | +5,928 | 0.00% | 300,302 |
| 2011-12-09 | 2011-12-07 | 6.124 | 48,011 | -5,928 | 0.00% | 294,028 |
| 2011-12-07 | 2011-12-05 | 6.209 | 53,939 | +5,928 | 0.00% | 334,883 |
| 2011-11-22 | 2011-11-18 | 5.551 | 48,011 | -5,928 | 0.00% | 266,489 |
| 2011-11-17 | 2011-11-15 | 6.090 | 53,939 | +5,928 | 0.00% | 328,513 |
| 2011-11-03 | 2011-11-01 | 6.883 | 48,011 | +5,927 | 0.00% | 330,478 |
| 2011-11-01 | 2011-10-28 | 7.390 | 42,084 | +5,335 | 0.00% | 310,980 |
| 2011-10-19 | 2011-10-17 | 6.529 | 36,749 | -5,928 | 0.00% | 239,938 |
| 2011-10-13 | 2011-10-11 | 5.770 | 42,677 | -5,927 | 0.00% | 246,242 |
| 2011-10-06 | 2011-10-03 | 4.758 | 48,604 | +5,927 | 0.00% | 231,240 |
| 2011-10-03 | 2011-09-28 | 5.821 | 42,677 | +5,928 | 0.00% | 248,402 |
| 2011-09-09 | 2011-09-07 | 7.001 | 36,749 | -2,964 | 0.00% | 257,298 |
| 2011-09-05 | 2011-09-01 | 6.816 | 39,713 | -5,927 | 0.00% | 270,680 |
| 2011-08-25 | 2011-08-23 | 6.613 | 45,640 | +2,963 | 0.00% | 301,838 |
| 2011-08-10 | 2011-08-08 | 7.896 | 42,677 | +5,928 | 0.00% | 336,963 |
| 2011-08-09 | 2011-08-05 | 8.250 | 36,749 | -5,928 | 0.00% | 303,177 |
| 2011-08-01 | 2011-07-28 | 10.274 | 42,677 | +2,964 | 0.00% | 438,483 |
| 2011-07-20 | 2011-07-18 | 10.713 | 39,713 | +2,964 | 0.00% | 425,450 |
| 2011-07-18 | 2011-07-14 | 11.371 | 36,749 | -5,928 | 0.00% | 417,876 |
| 2011-07-14 | 2011-07-12 | 11.051 | 42,677 | +5,928 | 0.00% | 471,604 |
| 2011-07-05 | 2011-06-30 | 10.713 | 36,749 | -2,371 | 0.00% | 393,696 |
| 2011-07-04 | 2011-06-29 | 10.409 | 39,120 | +2,371 | 0.00% | 407,217 |
| 2011-06-20 | 2011-06-16 | 9.853 | 36,749 | +5,927 | 0.00% | 362,077 |
| 2011-06-09 | 2011-06-07 | 10.477 | 30,822 | +5,927 | 0.00% | 322,920 |
| 2011-05-30 | 2011-05-26 | 11.274 | 24,895 | -2,963 | 0.00% | 280,657 |
| 2011-05-27 | 2011-05-25 | 11.463 | 27,858 | +509 | 0.00% | 319,327 |
| 2011-05-26 | 2011-05-24 | 11.325 | 27,349 | +2,910 | 0.00% | 309,733 |
| 2011-05-25 | 2011-05-23 | 11.119 | 24,439 | -1,164 | 0.00% | 271,736 |
| 2011-05-24 | 2011-05-20 | 10.947 | 25,603 | +1,164 | 0.00% | 280,279 |
| 2011-05-19 | 2011-05-17 | 12.356 | 24,439 | -1,164 | 0.00% | 301,976 |
| 2011-05-18 | 2011-05-16 | 12.494 | 25,603 | +1,164 | 0.00% | 319,879 |
| 2011-05-12 | 2011-05-09 | 12.752 | 24,439 | -1,164 | 0.00% | 311,636 |
| 2011-05-11 | 2011-05-06 | 12.597 | 25,603 | +1,164 | 0.00% | 322,519 |
| 2011-05-09 | 2011-05-05 | 12.597 | 24,439 | +2,909 | 0.00% | 307,856 |
| 2011-05-05 | 2011-05-03 | 12.992 | 21,530 | -2,909 | 0.00% | 279,721 |
| 2011-05-03 | 2011-04-28 | 12.339 | 24,439 | +5,819 | 0.00% | 301,556 |
| 2011-04-28 | 2011-04-26 | 12.717 | 18,620 | +8,728 | 0.00% | 236,794 |
| 2011-04-21 | 2011-04-19 | 12.666 | 9,892 | +2,909 | 0.00% | 125,289 |
| 2011-04-20 | 2011-04-18 | 13.078 | 6,983 | +5,819 | 0.00% | 91,324 |
| 2011-04-14 | 2011-04-12 | 13.267 | 1,164 | -5,819 | 0.00% | 15,443 |
| 2011-04-07 | 2011-04-04 | 12.631 | 6,983 | +5,819 | 0.00% | 88,204 |
| 2011-03-15 | 2011-03-11 | 11.377 | 1,164 | -2,327 | 0.00% | 13,243 |
| 2011-03-10 | 2011-03-08 | 12.150 | 3,491 | +2,327 | 0.00% | 42,416 |
| 2011-03-09 | 2011-03-07 | 12.133 | 1,164 | -5,819 | 0.00% | 14,123 |
| 2011-03-08 | 2011-03-04 | 11.841 | 6,983 | +2,328 | 0.00% | 82,684 |
| 2011-03-07 | 2011-03-03 | 11.686 | 4,655 | +3,491 | 0.00% | 54,399 |
| 2011-02-28 | 2011-02-24 | 10.122 | 1,164 | +1,164 | 0.00% | 11,782 |
| 2011-02-24 | 2011-02-22 | 11.102 | 0 | -1,164 | ||
| 2011-02-23 | 2011-02-21 | 11.669 | 1,164 | -1,164 | 0.00% | 13,583 |
| 2011-02-22 | 2011-02-18 | 11.806 | 2,328 | +2,328 | 0.00% | 27,485 |
| 2011-01-14 | 2011-01-12 | 11.635 | 0 | -1,164 | ||
| 2011-01-11 | 2011-01-07 | 10.844 | 1,164 | +1,164 | 0.00% | 12,622 |
| 2011-01-10 | 2011-01-06 | 11.755 | 0 | -1,746 | ||
| 2011-01-06 | 2011-01-04 | 11.669 | 1,746 | -1,163 | 0.00% | 20,374 |
| 2010-12-17 | 2010-12-15 | 10.913 | 2,909 | +1,163 | 0.00% | 31,745 |
| 2010-12-09 | 2010-12-07 | 10.449 | 1,746 | +1,746 | 0.00% | 18,243 |
| 2010-12-07 | 2010-12-03 | 9.572 | 0 | -1,746 | ||
| 2010-12-03 | 2010-12-01 | 9.091 | 1,746 | +1,746 | 0.00% | 15,873 |
| 2010-09-17 | 2010-09-15 | 6.066 | 0 | -5,819 | ||
| 2010-09-06 | 2010-09-02 | 4.795 | 5,819 | +5,819 | 0.00% | 27,901 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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