History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.200 | 155,000 | +0 | 0.00% | 186,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 155,000 | +0 | 0.00% | 189,100 |
| 2025-10-10 | 2025-10-08 | 1.200 | 155,000 | +0 | 0.00% | 186,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 155,000 | +0 | 0.00% | 190,650 |
| 2025-10-08 | 2025-10-03 | 1.250 | 155,000 | +0 | 0.00% | 193,750 |
| 2025-10-06 | 2025-10-02 | 1.260 | 155,000 | +0 | 0.00% | 195,300 |
| 2025-10-03 | 2025-09-30 | 1.320 | 155,000 | +0 | 0.00% | 204,600 |
| 2025-10-02 | 2025-09-29 | 1.270 | 155,000 | +0 | 0.00% | 196,850 |
| 2025-09-30 | 2025-09-26 | 1.250 | 155,000 | +0 | 0.00% | 193,750 |
| 2025-09-29 | 2025-09-25 | 1.250 | 155,000 | +0 | 0.00% | 193,750 |
| 2025-09-26 | 2025-09-24 | 1.240 | 155,000 | +0 | 0.00% | 192,200 |
| 2025-09-25 | 2025-09-23 | 1.250 | 155,000 | +0 | 0.00% | 193,750 |
| 2025-09-24 | 2025-09-22 | 1.240 | 155,000 | +0 | 0.00% | 192,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 155,000 | +0 | 0.00% | 196,850 |
| 2025-09-22 | 2025-09-18 | 1.230 | 155,000 | +0 | 0.00% | 190,650 |
| 2025-09-19 | 2025-09-17 | 1.260 | 155,000 | +0 | 0.00% | 195,300 |
| 2025-09-18 | 2025-09-16 | 1.260 | 155,000 | +0 | 0.00% | 195,300 |
| 2025-09-17 | 2025-09-15 | 1.270 | 155,000 | +0 | 0.00% | 196,850 |
| 2025-09-16 | 2025-09-12 | 1.270 | 155,000 | +0 | 0.00% | 196,850 |
| 2025-09-15 | 2025-09-11 | 1.280 | 155,000 | +0 | 0.00% | 198,400 |
| 2025-09-12 | 2025-09-10 | 1.290 | 155,000 | +0 | 0.00% | 199,950 |
| 2025-09-11 | 2025-09-09 | 1.320 | 155,000 | +0 | 0.00% | 204,600 |
| 2025-09-10 | 2025-09-08 | 1.320 | 155,000 | +0 | 0.00% | 204,600 |
| 2025-09-09 | 2025-09-05 | 1.290 | 155,000 | +0 | 0.00% | 199,950 |
| 2025-09-08 | 2025-09-04 | 1.240 | 155,000 | +0 | 0.00% | 192,200 |
| 2025-09-05 | 2025-09-03 | 1.220 | 155,000 | +0 | 0.00% | 189,100 |
| 2025-09-04 | 2025-09-02 | 1.230 | 155,000 | +0 | 0.00% | 190,650 |
| 2025-09-03 | 2025-09-01 | 1.270 | 155,000 | +0 | 0.00% | 196,850 |
| 2025-09-02 | 2025-08-29 | 1.310 | 155,000 | +0 | 0.00% | 203,050 |
| 2025-09-01 | 2025-08-28 | 1.330 | 155,000 | +0 | 0.00% | 206,150 |
| 2025-08-29 | 2025-08-27 | 1.280 | 155,000 | +0 | 0.00% | 198,400 |
| 2025-08-28 | 2025-08-26 | 1.310 | 155,000 | +0 | 0.00% | 203,050 |
| 2025-08-27 | 2025-08-25 | 1.340 | 155,000 | +0 | 0.00% | 207,700 |
| 2025-08-26 | 2025-08-22 | 1.350 | 155,000 | +0 | 0.00% | 209,250 |
| 2025-08-25 | 2025-08-21 | 1.330 | 155,000 | +0 | 0.00% | 206,150 |
| 2025-08-22 | 2025-08-20 | 1.330 | 155,000 | +0 | 0.00% | 206,150 |
| 2025-08-21 | 2025-08-19 | 1.310 | 155,000 | +0 | 0.00% | 203,050 |
| 2025-08-20 | 2025-08-18 | 1.340 | 155,000 | +0 | 0.00% | 207,700 |
| 2025-08-19 | 2025-08-15 | 1.350 | 155,000 | +0 | 0.00% | 209,250 |
| 2025-08-18 | 2025-08-14 | 1.390 | 155,000 | +0 | 0.00% | 215,450 |
| 2025-08-15 | 2025-08-13 | 1.400 | 155,000 | +0 | 0.00% | 217,000 |
| 2025-08-14 | 2025-08-12 | 1.390 | 155,000 | +0 | 0.00% | 215,450 |
| 2025-08-13 | 2025-08-11 | 1.260 | 155,000 | +0 | 0.00% | 195,300 |
| 2025-08-12 | 2025-08-08 | 1.140 | 155,000 | +0 | 0.00% | 176,700 |
| 2025-08-11 | 2025-08-07 | 1.170 | 155,000 | +0 | 0.00% | 181,350 |
| 2025-08-08 | 2025-08-06 | 1.170 | 155,000 | +0 | 0.00% | 181,350 |
| 2025-08-07 | 2025-08-05 | 1.170 | 155,000 | +0 | 0.00% | 181,350 |
| 2025-08-06 | 2025-08-04 | 1.170 | 155,000 | +0 | 0.00% | 181,350 |
| 2025-08-05 | 2025-08-01 | 1.170 | 155,000 | +0 | 0.00% | 181,350 |
| 2025-08-04 | 2025-07-31 | 1.190 | 155,000 | +0 | 0.00% | 184,450 |
| 2025-08-01 | 2025-07-30 | 1.220 | 155,000 | +0 | 0.00% | 189,100 |
| 2025-07-31 | 2025-07-29 | 1.240 | 155,000 | +0 | 0.00% | 192,200 |
| 2025-07-30 | 2025-07-28 | 1.240 | 155,000 | +0 | 0.00% | 192,200 |
| 2025-07-29 | 2025-07-25 | 1.260 | 155,000 | +0 | 0.00% | 195,300 |
| 2025-07-28 | 2025-07-24 | 1.300 | 155,000 | +0 | 0.00% | 201,500 |
| 2025-07-25 | 2025-07-23 | 1.270 | 155,000 | +0 | 0.00% | 196,850 |
| 2025-07-24 | 2025-07-22 | 1.240 | 155,000 | +0 | 0.00% | 192,200 |
| 2025-07-23 | 2025-07-21 | 1.240 | 155,000 | +0 | 0.00% | 192,200 |
| 2025-07-22 | 2025-07-18 | 1.210 | 155,000 | +0 | 0.00% | 187,550 |
| 2025-07-21 | 2025-07-17 | 1.200 | 155,000 | +0 | 0.00% | 186,000 |
| 2025-07-18 | 2025-07-16 | 1.230 | 155,000 | +0 | 0.00% | 190,650 |
| 2025-07-17 | 2025-07-15 | 1.200 | 155,000 | +0 | 0.00% | 186,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 155,000 | +0 | 0.00% | 192,200 |
| 2025-07-15 | 2025-07-11 | 1.180 | 155,000 | +0 | 0.00% | 182,900 |
| 2025-07-14 | 2025-07-10 | 1.140 | 155,000 | +0 | 0.00% | 176,700 |
| 2025-07-11 | 2025-07-09 | 1.080 | 155,000 | +0 | 0.00% | 167,400 |
| 2025-07-10 | 2025-07-08 | 1.030 | 155,000 | +0 | 0.00% | 159,650 |
| 2025-07-09 | 2025-07-07 | 1.020 | 155,000 | +0 | 0.00% | 158,100 |
| 2025-07-08 | 2025-07-04 | 1.020 | 155,000 | +0 | 0.00% | 158,100 |
| 2025-07-07 | 2025-07-03 | 1.030 | 155,000 | +0 | 0.00% | 159,650 |
| 2025-07-04 | 2025-07-02 | 1.040 | 155,000 | +0 | 0.00% | 161,200 |
| 2025-07-03 | 2025-06-30 | 1.030 | 155,000 | +0 | 0.00% | 159,650 |
| 2025-07-02 | 2025-06-27 | 1.020 | 155,000 | +0 | 0.00% | 158,100 |
| 2025-06-30 | 2025-06-26 | 1.020 | 155,000 | +0 | 0.00% | 158,100 |
| 2025-06-27 | 2025-06-25 | 1.050 | 155,000 | +0 | 0.00% | 162,750 |
| 2025-06-26 | 2025-06-24 | 1.040 | 155,000 | +0 | 0.00% | 161,200 |
| 2025-06-25 | 2025-06-23 | 1.040 | 155,000 | +0 | 0.00% | 161,200 |
| 2025-06-24 | 2025-06-20 | 1.050 | 155,000 | +0 | 0.00% | 162,750 |
| 2025-06-23 | 2025-06-19 | 1.050 | 155,000 | +0 | 0.00% | 162,750 |
| 2025-06-20 | 2025-06-18 | 1.090 | 155,000 | +0 | 0.00% | 168,950 |
| 2025-06-19 | 2025-06-17 | 1.090 | 155,000 | +0 | 0.00% | 168,950 |
| 2025-06-18 | 2025-06-16 | 1.120 | 155,000 | +0 | 0.00% | 173,600 |
| 2025-06-17 | 2025-06-13 | 1.133 | 155,000 | +0 | 0.00% | 175,686 |
| 2025-06-16 | 2025-06-12 | 1.174 | 155,000 | +1,841 | 0.00% | 181,961 |
| 2025-06-13 | 2025-06-11 | 1.154 | 153,159 | +0 | 0.00% | 176,700 |
| 2025-06-12 | 2025-06-10 | 1.144 | 153,159 | +0 | 0.00% | 175,150 |
| 2025-06-11 | 2025-06-09 | 1.123 | 153,159 | +0 | 0.00% | 172,050 |
| 2025-06-10 | 2025-06-06 | 1.204 | 153,159 | +0 | 0.00% | 184,450 |
| 2025-06-09 | 2025-06-05 | 1.184 | 153,159 | +0 | 0.00% | 181,350 |
| 2025-06-06 | 2025-06-04 | 1.184 | 153,159 | +0 | 0.00% | 181,350 |
| 2025-06-05 | 2025-06-03 | 1.113 | 153,159 | +0 | 0.00% | 170,500 |
| 2025-06-04 | 2025-06-02 | 1.083 | 153,159 | +0 | 0.00% | 165,850 |
| 2025-06-03 | 2025-05-30 | 1.093 | 153,159 | +0 | 0.00% | 167,400 |
| 2025-06-02 | 2025-05-29 | 1.093 | 153,159 | +0 | 0.00% | 167,400 |
| 2025-05-30 | 2025-05-28 | 1.103 | 153,159 | +0 | 0.00% | 168,950 |
| 2025-05-29 | 2025-05-27 | 1.063 | 153,159 | +0 | 0.00% | 162,750 |
| 2025-05-28 | 2025-05-26 | 1.052 | 153,159 | +0 | 0.00% | 161,200 |
| 2025-05-27 | 2025-05-23 | 1.042 | 153,159 | +0 | 0.00% | 159,650 |
| 2025-05-26 | 2025-05-22 | 1.042 | 153,159 | +0 | 0.00% | 159,650 |
| 2025-05-23 | 2025-05-21 | 1.063 | 153,159 | +0 | 0.00% | 162,750 |
| 2025-05-22 | 2025-05-20 | 1.063 | 153,159 | +0 | 0.00% | 162,750 |
| 2025-05-21 | 2025-05-19 | 1.042 | 153,159 | +0 | 0.00% | 159,650 |
| 2025-05-20 | 2025-05-16 | 1.032 | 153,159 | +0 | 0.00% | 158,100 |
| 2025-05-19 | 2025-05-15 | 1.022 | 153,159 | +0 | 0.00% | 156,550 |
| 2025-05-16 | 2025-05-14 | 1.032 | 153,159 | +0 | 0.00% | 158,100 |
| 2025-05-15 | 2025-05-13 | 1.042 | 153,159 | +0 | 0.00% | 159,650 |
| 2025-05-14 | 2025-05-12 | 1.022 | 153,159 | +0 | 0.00% | 156,550 |
| 2025-05-13 | 2025-05-09 | 1.012 | 153,159 | +0 | 0.00% | 155,000 |
| 2025-05-12 | 2025-05-08 | 1.042 | 153,159 | +0 | 0.00% | 159,650 |
| 2025-05-09 | 2025-05-07 | 1.073 | 153,159 | +0 | 0.00% | 164,300 |
| 2025-05-08 | 2025-05-06 | 1.052 | 153,159 | +0 | 0.00% | 161,200 |
| 2025-05-07 | 2025-05-02 | 1.042 | 153,159 | +0 | 0.00% | 159,650 |
| 2025-05-06 | 2025-04-30 | 1.032 | 153,159 | +0 | 0.00% | 158,100 |
| 2025-05-02 | 2025-04-29 | 1.032 | 153,159 | +0 | 0.00% | 158,100 |
| 2025-04-30 | 2025-04-28 | 1.032 | 153,159 | +0 | 0.00% | 158,100 |
| 2025-04-29 | 2025-04-25 | 1.052 | 153,159 | +0 | 0.00% | 161,200 |
| 2025-04-28 | 2025-04-24 | 1.052 | 153,159 | +0 | 0.00% | 161,200 |
| 2025-04-25 | 2025-04-23 | 1.052 | 153,159 | +0 | 0.00% | 161,200 |
| 2025-04-24 | 2025-04-22 | 1.073 | 153,159 | +0 | 0.00% | 164,300 |
| 2025-04-23 | 2025-04-17 | 1.093 | 153,159 | +0 | 0.00% | 167,400 |
| 2025-04-22 | 2025-04-16 | 1.093 | 153,159 | +0 | 0.00% | 167,400 |
| 2025-04-17 | 2025-04-15 | 1.113 | 153,159 | +0 | 0.00% | 170,500 |
| 2025-04-16 | 2025-04-14 | 1.164 | 153,159 | +0 | 0.00% | 178,250 |
| 2025-04-15 | 2025-04-11 | 1.103 | 153,159 | +0 | 0.00% | 168,950 |
| 2025-04-14 | 2025-04-10 | 1.133 | 153,159 | +0 | 0.00% | 173,600 |
| 2025-04-11 | 2025-04-09 | 1.103 | 153,159 | +0 | 0.00% | 168,950 |
| 2025-04-10 | 2025-04-08 | 1.063 | 153,159 | +0 | 0.00% | 162,750 |
| 2025-04-09 | 2025-04-07 | 1.002 | 153,159 | +0 | 0.00% | 153,450 |
| 2025-04-08 | 2025-04-03 | 1.083 | 153,159 | +0 | 0.00% | 165,850 |
| 2025-04-07 | 2025-04-02 | 1.093 | 153,159 | +0 | 0.00% | 167,400 |
| 2025-04-03 | 2025-04-01 | 1.093 | 153,159 | +0 | 0.00% | 167,400 |
| 2025-04-02 | 2025-03-31 | 1.103 | 153,159 | +0 | 0.00% | 168,950 |
| 2025-04-01 | 2025-03-28 | 1.144 | 153,159 | +0 | 0.00% | 175,150 |
| 2025-03-31 | 2025-03-27 | 1.144 | 153,159 | +0 | 0.00% | 175,150 |
| 2025-03-28 | 2025-03-26 | 1.154 | 153,159 | +0 | 0.00% | 176,700 |
| 2025-03-27 | 2025-03-25 | 1.174 | 153,159 | +0 | 0.00% | 179,800 |
| 2025-03-26 | 2025-03-24 | 1.133 | 153,159 | +0 | 0.00% | 173,600 |
| 2025-03-25 | 2025-03-21 | 1.144 | 153,159 | +0 | 0.00% | 175,150 |
| 2025-03-24 | 2025-03-20 | 1.164 | 153,159 | +0 | 0.00% | 178,250 |
| 2025-03-21 | 2025-03-19 | 1.174 | 153,159 | +0 | 0.00% | 179,800 |
| 2025-03-20 | 2025-03-18 | 1.194 | 153,159 | +0 | 0.00% | 182,900 |
| 2025-03-19 | 2025-03-17 | 1.194 | 153,159 | +0 | 0.00% | 182,900 |
| 2025-03-18 | 2025-03-14 | 1.194 | 153,159 | +0 | 0.00% | 182,900 |
| 2025-03-17 | 2025-03-13 | 1.144 | 153,159 | +0 | 0.00% | 175,150 |
| 2025-03-14 | 2025-03-12 | 1.144 | 153,159 | +0 | 0.00% | 175,150 |
| 2025-03-13 | 2025-03-11 | 1.154 | 153,159 | +0 | 0.00% | 176,700 |
| 2025-03-12 | 2025-03-10 | 1.113 | 153,159 | +0 | 0.00% | 170,500 |
| 2025-03-11 | 2025-03-07 | 1.103 | 153,159 | +0 | 0.00% | 168,950 |
| 2025-03-10 | 2025-03-06 | 1.154 | 153,159 | +0 | 0.00% | 176,700 |
| 2025-03-07 | 2025-03-05 | 1.174 | 153,159 | +0 | 0.00% | 179,800 |
| 2025-03-06 | 2025-03-04 | 1.144 | 153,159 | +0 | 0.00% | 175,150 |
| 2025-03-05 | 2025-03-03 | 1.164 | 153,159 | +0 | 0.00% | 178,250 |
| 2025-03-04 | 2025-02-28 | 1.113 | 153,159 | +0 | 0.00% | 170,500 |
| 2025-03-03 | 2025-02-27 | 1.154 | 153,159 | +0 | 0.00% | 176,700 |
| 2025-02-28 | 2025-02-26 | 1.073 | 153,159 | -49,407 | 0.00% | 164,300 |
| 2024-12-13 | 2024-12-11 | 0.911 | 202,566 | -49,406 | 0.00% | 184,500 |
| 2024-10-14 | 2024-10-09 | 0.870 | 251,972 | -59,287 | 0.00% | 219,300 |
| 2024-10-07 | 2024-10-03 | 0.931 | 311,259 | +49,406 | 0.00% | 289,800 |
| 2024-06-24 | 2024-06-20 | 0.708 | 261,853 | -7,905 | 0.00% | 185,500 |
| 2024-06-14 | 2024-06-12 | 0.724 | 269,758 | +1,904 | 0.00% | 195,208 |
| 2023-12-22 | 2023-12-20 | 0.744 | 267,854 | -981 | 0.00% | 199,290 |
| 2023-07-26 | 2023-07-24 | 0.815 | 268,835 | -1 | 0.00% | 219,200 |
| 2023-07-21 | 2023-07-19 | 0.815 | 268,836 | +982 | 0.00% | 219,200 |
| 2023-06-08 | 2023-06-06 | 0.934 | 267,854 | +4,713 | 0.00% | 250,100 |
| 2023-03-10 | 2023-03-08 | 1.131 | 263,141 | +38,555 | 0.00% | 297,570 |
| 2022-06-10 | 2022-06-08 | 1.246 | 224,586 | +5,876 | 0.00% | 279,934 |
| 2021-09-13 | 2021-09-09 | 1.577 | 218,710 | +18,773 | 0.00% | 344,840 |
| 2021-08-25 | 2021-08-23 | 1.406 | 199,937 | -7,509 | 0.00% | 281,160 |
| 2021-08-24 | 2021-08-20 | 1.342 | 207,446 | +7,509 | 0.00% | 278,460 |
| 2021-07-06 | 2021-07-02 | 1.854 | 199,937 | +7,510 | 0.00% | 370,620 |
| 2021-06-04 | 2021-06-02 | 2.082 | 192,427 | +2,435 | 0.00% | 400,721 |
| 2021-03-26 | 2021-03-24 | 2.029 | 189,992 | +18,536 | 0.00% | 385,400 |
| 2021-03-24 | 2021-03-22 | 2.492 | 171,456 | +37,071 | 0.00% | 427,350 |
| 2021-03-23 | 2021-03-19 | 2.471 | 134,385 | -37,071 | 0.00% | 332,051 |
| 2021-03-19 | 2021-03-17 | 2.536 | 171,456 | +37,071 | 0.00% | 434,750 |
| 2021-02-22 | 2021-02-18 | 3.129 | 134,385 | -13,901 | 0.00% | 420,501 |
| 2021-02-10 | 2021-02-08 | 2.849 | 148,286 | -50,974 | 0.00% | 422,399 |
| 2021-02-05 | 2021-02-03 | 2.687 | 199,260 | +11,122 | 0.00% | 535,350 |
| 2021-02-01 | 2021-01-28 | 2.644 | 188,138 | -4,634 | 0.00% | 497,349 |
| 2021-01-29 | 2021-01-27 | 2.687 | 192,772 | +35,218 | 0.00% | 517,919 |
| 2021-01-26 | 2021-01-22 | 3.021 | 157,554 | +9,268 | 0.00% | 475,999 |
| 2021-01-22 | 2021-01-20 | 3.118 | 148,286 | +18,535 | 0.00% | 462,399 |
| 2021-01-21 | 2021-01-19 | 2.946 | 129,751 | +18,536 | 0.00% | 382,201 |
| 2020-12-07 | 2020-12-03 | 1.500 | 111,215 | -9,268 | 0.00% | 166,800 |
| 2020-08-31 | 2020-08-27 | 1.241 | 120,483 | +9,268 | 0.00% | 149,500 |
| 2020-08-27 | 2020-08-25 | 1.219 | 111,215 | -55,607 | 0.00% | 135,600 |
| 2020-08-05 | 2020-08-03 | 1.198 | 166,822 | -18,536 | 0.00% | 199,800 |
| 2020-08-03 | 2020-07-30 | 1.144 | 185,358 | +64,875 | 0.00% | 212,000 |
| 2020-07-22 | 2020-07-20 | 1.133 | 120,483 | +9,268 | 0.00% | 136,500 |
| 2020-07-21 | 2020-07-17 | 1.122 | 111,215 | -9,268 | 0.00% | 124,800 |
| 2020-07-08 | 2020-07-06 | 1.122 | 120,483 | +18,536 | 0.00% | 135,200 |
| 2020-06-30 | 2020-06-26 | 0.960 | 101,947 | +9,268 | 0.00% | 97,900 |
| 2020-06-29 | 2020-06-24 | 0.993 | 92,679 | -9,268 | 0.00% | 92,000 |
| 2020-06-23 | 2020-06-19 | 0.993 | 101,947 | +9,268 | 0.00% | 101,200 |
| 2019-12-09 | 2019-12-05 | 1.252 | 92,679 | -9,268 | 0.00% | 116,000 |
| 2019-09-11 | 2019-09-09 | 1.327 | 101,947 | +9,268 | 0.00% | 135,300 |
| 2016-11-16 | 2016-11-14 | 1.953 | 92,679 | -27,804 | 0.00% | 181,000 |
| 2016-11-14 | 2016-11-10 | 1.867 | 120,483 | +27,804 | 0.00% | 224,901 |
| 2016-06-13 | 2016-06-08 | 1.521 | 92,679 | -2,780 | 0.00% | 141,000 |
| 2015-09-25 | 2015-09-23 | 2.439 | 95,459 | -9,268 | 0.00% | 232,779 |
| 2015-08-24 | 2015-08-20 | 2.374 | 104,727 | +9,268 | 0.00% | 248,599 |
| 2015-06-10 | 2015-06-08 | 3.165 | 95,459 | +432 | 0.00% | 302,127 |
| 2015-06-04 | 2015-06-02 | 3.382 | 95,027 | -11,071 | 0.00% | 321,360 |
| 2015-06-02 | 2015-05-29 | 3.360 | 106,098 | +11,071 | 0.00% | 356,499 |
| 2015-04-16 | 2015-04-14 | 3.360 | 95,027 | -9,226 | 0.00% | 319,300 |
| 2015-04-15 | 2015-04-13 | 3.555 | 104,253 | +9,226 | 0.00% | 370,640 |
| 2015-04-13 | 2015-04-09 | 3.555 | 95,027 | -13,839 | 0.00% | 337,840 |
| 2015-04-08 | 2015-04-01 | 2.818 | 108,866 | +4,613 | 0.00% | 306,800 |
| 2015-03-31 | 2015-03-27 | 2.807 | 104,253 | -9,226 | 0.00% | 292,670 |
| 2015-03-30 | 2015-03-26 | 2.710 | 113,479 | +9,226 | 0.00% | 307,500 |
| 2015-02-25 | 2015-02-23 | 3.187 | 104,253 | +46,130 | 0.00% | 332,220 |
| 2014-11-12 | 2014-11-10 | 3.252 | 58,123 | +9,226 | 0.00% | 188,999 |
| 2014-10-13 | 2014-10-09 | 3.642 | 48,897 | +46,129 | 0.00% | 178,078 |
| 2014-09-15 | 2014-09-11 | 4.238 | 2,768 | -230,648 | 0.00% | 11,731 |
| 2014-09-12 | 2014-09-10 | 4.238 | 233,416 | -369,037 | 0.01% | 989,230 |
| 2014-09-10 | 2014-09-05 | 4.281 | 602,453 | +599,685 | 0.01% | 2,579,349 |
| 2014-09-05 | 2014-09-03 | 4.010 | 2,768 | -553,556 | 0.00% | 11,101 |
| 2014-09-04 | 2014-09-02 | 4.054 | 556,324 | -184,518 | 0.01% | 2,255,221 |
| 2014-08-28 | 2014-08-26 | 3.935 | 740,842 | +738,074 | 0.02% | 2,914,889 |
| 2014-07-28 | 2014-07-24 | 4.097 | 2,768 | -5,535 | 0.00% | 11,341 |
| 2014-07-25 | 2014-07-23 | 4.021 | 8,303 | +5,535 | 0.00% | 33,389 |
| 2014-06-24 | 2014-06-20 | 3.468 | 2,768 | -9,226 | 0.00% | 9,601 |
| 2014-06-17 | 2014-06-13 | 3.609 | 11,994 | +9,226 | 0.00% | 43,291 |
| 2014-06-16 | 2014-06-12 | 3.750 | 2,768 | -9,226 | 0.00% | 10,381 |
| 2014-06-09 | 2014-06-05 | 3.642 | 11,994 | -9,226 | 0.00% | 43,681 |
| 2014-06-05 | 2014-06-03 | 3.479 | 21,220 | -9,226 | 0.00% | 73,831 |
| 2014-06-04 | 2014-05-30 | 3.468 | 30,446 | +18,452 | 0.00% | 105,601 |
| 2014-06-03 | 2014-05-29 | 3.620 | 11,994 | +9,226 | 0.00% | 43,421 |
| 2014-05-28 | 2014-05-26 | 3.772 | 2,768 | -9,226 | 0.00% | 10,441 |
| 2014-05-26 | 2014-05-22 | 3.653 | 11,994 | +9,226 | 0.00% | 43,811 |
| 2014-05-15 | 2014-05-13 | 3.729 | 2,768 | -18,452 | 0.00% | 10,321 |
| 2014-05-12 | 2014-05-08 | 3.750 | 21,220 | +18,452 | 0.00% | 79,581 |
| 2014-05-09 | 2014-05-07 | 3.902 | 2,768 | -18,452 | 0.00% | 10,801 |
| 2014-04-30 | 2014-04-28 | 3.935 | 21,220 | +18,452 | 0.00% | 83,491 |
| 2014-04-14 | 2014-04-10 | 3.924 | 2,768 | -184,518 | 0.00% | 10,861 |
| 2014-04-11 | 2014-04-09 | 3.880 | 187,286 | +184,518 | 0.00% | 726,738 |
| 2014-04-04 | 2014-04-02 | 3.891 | 2,768 | -4,613 | 0.00% | 10,771 |
| 2014-03-28 | 2014-03-26 | 3.609 | 7,381 | +3,691 | 0.00% | 26,641 |
| 2014-03-25 | 2014-03-21 | 3.804 | 3,690 | -9,226 | 0.00% | 14,039 |
| 2014-02-13 | 2014-02-11 | 4.173 | 12,916 | -9,226 | 0.00% | 53,899 |
| 2014-02-12 | 2014-02-10 | 4.238 | 22,142 | -27,678 | 0.00% | 93,839 |
| 2014-02-11 | 2014-02-07 | 3.945 | 49,820 | -13,839 | 0.00% | 196,560 |
| 2014-02-07 | 2014-02-05 | 3.902 | 63,659 | +13,839 | 0.00% | 248,400 |
| 2014-02-06 | 2014-02-04 | 3.902 | 49,820 | -18,452 | 0.00% | 194,400 |
| 2014-02-05 | 2014-01-30 | 3.902 | 68,272 | +18,452 | 0.00% | 266,400 |
| 2014-02-04 | 2014-01-28 | 3.989 | 49,820 | -18,452 | 0.00% | 198,720 |
| 2014-01-24 | 2014-01-22 | 3.913 | 68,272 | +9,226 | 0.00% | 267,140 |
| 2014-01-23 | 2014-01-21 | 3.956 | 59,046 | +35,059 | 0.00% | 233,600 |
| 2014-01-22 | 2014-01-20 | 4.119 | 23,987 | +2,767 | 0.00% | 98,798 |
| 2014-01-21 | 2014-01-17 | 4.141 | 21,220 | +9,226 | 0.00% | 87,861 |
| 2014-01-20 | 2014-01-16 | 4.260 | 11,994 | -9,226 | 0.00% | 51,091 |
| 2014-01-16 | 2014-01-14 | 4.206 | 21,220 | +9,226 | 0.00% | 89,242 |
| 2014-01-02 | 2013-12-27 | 4.433 | 11,994 | -9,226 | 0.00% | 53,171 |
| 2013-12-30 | 2013-12-24 | 4.292 | 21,220 | -9,226 | 0.00% | 91,082 |
| 2013-12-27 | 2013-12-20 | 4.141 | 30,446 | +18,452 | 0.00% | 126,062 |
| 2013-12-23 | 2013-12-19 | 4.314 | 11,994 | -7,380 | 0.00% | 51,741 |
| 2013-12-20 | 2013-12-18 | 4.509 | 19,374 | -6,459 | 0.00% | 87,358 |
| 2013-12-19 | 2013-12-17 | 4.444 | 25,833 | -4,613 | 0.00% | 114,802 |
| 2013-12-17 | 2013-12-13 | 4.455 | 30,446 | -9,226 | 0.00% | 135,632 |
| 2013-12-16 | 2013-12-12 | 4.292 | 39,672 | +9,226 | 0.00% | 170,282 |
| 2013-12-12 | 2013-12-10 | 4.487 | 30,446 | +7,381 | 0.00% | 136,622 |
| 2013-11-29 | 2013-11-27 | 4.455 | 23,065 | +9,226 | 0.00% | 102,751 |
| 2013-11-26 | 2013-11-22 | 4.639 | 13,839 | -18,452 | 0.00% | 64,200 |
| 2013-11-25 | 2013-11-21 | 4.542 | 32,291 | +18,452 | 0.00% | 146,651 |
| 2013-11-22 | 2013-11-20 | 4.758 | 13,839 | +9,226 | 0.00% | 65,850 |
| 2013-11-21 | 2013-11-19 | 4.509 | 4,613 | -9,226 | 0.00% | 20,800 |
| 2013-11-20 | 2013-11-18 | 4.563 | 13,839 | -9,226 | 0.00% | 63,150 |
| 2013-11-19 | 2013-11-15 | 4.336 | 23,065 | -1,845 | 0.00% | 100,001 |
| 2013-11-18 | 2013-11-14 | 4.227 | 24,910 | -2,768 | 0.00% | 105,300 |
| 2013-11-15 | 2013-11-13 | 4.195 | 27,678 | +18,452 | 0.00% | 116,101 |
| 2013-11-14 | 2013-11-12 | 4.173 | 9,226 | -4,613 | 0.00% | 38,500 |
| 2013-11-11 | 2013-11-07 | 4.054 | 13,839 | +9,226 | 0.00% | 56,100 |
| 2013-10-29 | 2013-10-25 | 3.739 | 4,613 | -749,146 | 0.00% | 17,250 |
| 2013-10-25 | 2013-10-23 | 3.913 | 753,759 | +11,072 | 0.02% | 2,949,372 |
| 2013-10-24 | 2013-10-22 | 4.000 | 742,687 | -11,072 | 0.02% | 2,970,448 |
| 2013-10-23 | 2013-10-21 | 3.848 | 753,759 | -138,389 | 0.02% | 2,900,352 |
| 2013-10-22 | 2013-10-18 | 3.750 | 892,148 | +322,908 | 0.02% | 3,345,822 |
| 2013-10-18 | 2013-10-16 | 3.794 | 569,240 | +11,071 | 0.01% | 2,159,500 |
| 2013-10-17 | 2013-10-15 | 3.967 | 558,169 | +276,778 | 0.01% | 2,214,301 |
| 2013-10-16 | 2013-10-11 | 4.108 | 281,391 | -198,357 | 0.01% | 1,155,950 |
| 2013-10-11 | 2013-10-09 | 3.523 | 479,748 | +9,226 | 0.01% | 1,689,999 |
| 2013-10-09 | 2013-10-07 | 3.653 | 470,522 | +46,129 | 0.01% | 1,718,698 |
| 2013-10-07 | 2013-10-03 | 3.588 | 424,393 | +221,423 | 0.01% | 1,522,601 |
| 2013-10-04 | 2013-10-02 | 3.328 | 202,970 | +184,518 | 0.00% | 675,398 |
| 2013-10-02 | 2013-09-27 | 3.187 | 18,452 | -355,198 | 0.00% | 58,800 |
| 2013-09-30 | 2013-09-26 | 3.317 | 373,650 | -1,845 | 0.01% | 1,239,299 |
| 2013-09-27 | 2013-09-25 | 3.263 | 375,495 | +369,037 | 0.01% | 1,225,069 |
| 2013-09-02 | 2013-08-29 | 2.872 | 6,458 | -73,808 | 0.00% | 18,550 |
| 2013-08-30 | 2013-08-28 | 2.764 | 80,266 | -9,226 | 0.00% | 221,851 |
| 2013-08-19 | 2013-08-15 | 2.731 | 89,492 | +73,808 | 0.00% | 244,441 |
| 2013-08-09 | 2013-08-07 | 2.916 | 15,684 | -4,613 | 0.00% | 45,730 |
| 2013-07-30 | 2013-07-26 | 2.645 | 20,297 | +4,613 | 0.00% | 53,680 |
| 2013-07-19 | 2013-07-17 | 2.406 | 15,684 | +9,226 | 0.00% | 37,740 |
| 2013-06-05 | 2013-06-03 | 2.927 | 6,458 | -9,226 | 0.00% | 18,900 |
| 2013-05-22 | 2013-05-20 | 2.796 | 15,684 | -27,678 | 0.00% | 43,860 |
| 2013-05-21 | 2013-05-16 | 2.829 | 43,362 | -9,226 | 0.00% | 122,670 |
| 2013-05-13 | 2013-05-09 | 2.699 | 52,588 | +46,130 | 0.00% | 141,931 |
| 2013-05-10 | 2013-05-08 | 2.829 | 6,458 | -4,613 | 0.00% | 18,270 |
| 2013-05-08 | 2013-05-06 | 3.035 | 11,071 | +9,226 | 0.00% | 33,600 |
| 2013-04-15 | 2013-04-11 | 2.677 | 1,845 | -9,226 | 0.00% | 4,940 |
| 2013-03-01 | 2013-02-27 | 2.829 | 11,071 | -9,226 | 0.00% | 31,320 |
| 2013-02-19 | 2013-02-15 | 2.872 | 20,297 | -9,226 | 0.00% | 58,300 |
| 2013-01-22 | 2013-01-18 | 2.764 | 29,523 | +9,226 | 0.00% | 81,600 |
| 2013-01-21 | 2013-01-17 | 2.688 | 20,297 | +9,226 | 0.00% | 54,560 |
| 2012-08-17 | 2012-08-15 | 2.395 | 11,071 | -9,226 | 0.00% | 26,520 |
| 2012-08-16 | 2012-08-14 | 2.406 | 20,297 | +9,226 | 0.00% | 48,840 |
| 2011-03-29 | 2011-03-25 | 2.656 | 11,071 | -29,523 | 0.00% | 29,400 |
| 2011-03-11 | 2011-03-09 | 2.634 | 40,594 | -36,904 | 0.00% | 106,920 |
| 2011-02-09 | 2011-02-07 | 3.024 | 77,498 | -55,355 | 0.00% | 234,361 |
| 2011-02-01 | 2011-01-28 | 2.981 | 132,853 | -1,846 | 0.00% | 395,999 |
| 2010-12-09 | 2010-12-07 | 2.742 | 134,699 | -18,451 | 0.00% | 369,381 |
| 2010-12-07 | 2010-12-03 | 2.688 | 153,150 | -922,594 | 0.00% | 411,679 |
| 2010-12-06 | 2010-12-02 | 2.786 | 1,075,744 | +738,075 | 0.02% | 2,996,621 |
| 2010-12-03 | 2010-12-01 | 2.623 | 337,669 | +184,519 | 0.01% | 885,720 |
| 2010-12-02 | 2010-11-30 | 2.656 | 153,150 | +17,529 | 0.00% | 406,699 |
| 2010-12-01 | 2010-11-29 | 2.688 | 135,621 | -17,529 | 0.00% | 364,559 |
| 2010-11-30 | 2010-11-26 | 2.721 | 153,150 | 0.00% | 416,659 |
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