History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 225,000 | +0 | 0.01% | 27,675 |
| 2025-10-13 | 2025-10-09 | 0.124 | 225,000 | +0 | 0.01% | 27,900 |
| 2025-10-10 | 2025-10-08 | 0.121 | 225,000 | +0 | 0.01% | 27,225 |
| 2025-10-09 | 2025-10-06 | 0.125 | 225,000 | +0 | 0.01% | 28,125 |
| 2025-10-08 | 2025-10-03 | 0.124 | 225,000 | +0 | 0.01% | 27,900 |
| 2025-10-06 | 2025-10-02 | 0.124 | 225,000 | +0 | 0.01% | 27,900 |
| 2025-10-03 | 2025-09-30 | 0.125 | 225,000 | +0 | 0.01% | 28,125 |
| 2025-10-02 | 2025-09-29 | 0.123 | 225,000 | +0 | 0.01% | 27,675 |
| 2025-09-30 | 2025-09-26 | 0.125 | 225,000 | +0 | 0.01% | 28,125 |
| 2025-09-29 | 2025-09-25 | 0.125 | 225,000 | +0 | 0.01% | 28,125 |
| 2025-09-26 | 2025-09-24 | 0.125 | 225,000 | +0 | 0.01% | 28,125 |
| 2025-09-25 | 2025-09-23 | 0.125 | 225,000 | +0 | 0.01% | 28,125 |
| 2025-09-24 | 2025-09-22 | 0.125 | 225,000 | +0 | 0.01% | 28,125 |
| 2025-09-23 | 2025-09-19 | 0.125 | 225,000 | +0 | 0.01% | 28,125 |
| 2025-09-22 | 2025-09-18 | 0.125 | 225,000 | +0 | 0.01% | 28,125 |
| 2025-09-19 | 2025-09-17 | 0.125 | 225,000 | +0 | 0.01% | 28,125 |
| 2025-09-18 | 2025-09-16 | 0.127 | 225,000 | +0 | 0.01% | 28,575 |
| 2025-09-17 | 2025-09-15 | 0.128 | 225,000 | +0 | 0.01% | 28,800 |
| 2025-09-16 | 2025-09-12 | 0.130 | 225,000 | +0 | 0.01% | 29,250 |
| 2025-09-15 | 2025-09-11 | 0.128 | 225,000 | +0 | 0.01% | 28,800 |
| 2025-09-12 | 2025-09-10 | 0.128 | 225,000 | +0 | 0.01% | 28,800 |
| 2025-09-11 | 2025-09-09 | 0.121 | 225,000 | +0 | 0.01% | 27,225 |
| 2025-09-10 | 2025-09-08 | 0.128 | 225,000 | +0 | 0.01% | 28,800 |
| 2025-09-09 | 2025-09-05 | 0.124 | 225,000 | +0 | 0.01% | 27,900 |
| 2025-09-08 | 2025-09-04 | 0.127 | 225,000 | +0 | 0.01% | 28,575 |
| 2025-09-05 | 2025-09-03 | 0.127 | 225,000 | +0 | 0.01% | 28,575 |
| 2025-09-04 | 2025-09-02 | 0.129 | 225,000 | +0 | 0.01% | 29,025 |
| 2025-09-03 | 2025-09-01 | 0.129 | 225,000 | +0 | 0.01% | 29,025 |
| 2025-09-02 | 2025-08-29 | 0.128 | 225,000 | +0 | 0.01% | 28,800 |
| 2025-09-01 | 2025-08-28 | 0.133 | 225,000 | +0 | 0.01% | 29,925 |
| 2025-08-29 | 2025-08-27 | 0.133 | 225,000 | +0 | 0.01% | 29,925 |
| 2025-08-28 | 2025-08-26 | 0.133 | 225,000 | +0 | 0.01% | 29,925 |
| 2025-08-27 | 2025-08-25 | 0.135 | 225,000 | +0 | 0.01% | 30,375 |
| 2025-08-26 | 2025-08-22 | 0.131 | 225,000 | +0 | 0.01% | 29,475 |
| 2025-08-25 | 2025-08-21 | 0.133 | 225,000 | +0 | 0.01% | 29,925 |
| 2025-08-22 | 2025-08-20 | 0.133 | 225,000 | +0 | 0.01% | 29,925 |
| 2025-08-21 | 2025-08-19 | 0.131 | 225,000 | +0 | 0.01% | 29,475 |
| 2025-08-20 | 2025-08-18 | 0.131 | 225,000 | +0 | 0.01% | 29,475 |
| 2025-08-19 | 2025-08-15 | 0.134 | 225,000 | +0 | 0.01% | 30,150 |
| 2025-08-18 | 2025-08-14 | 0.134 | 225,000 | +0 | 0.01% | 30,150 |
| 2025-08-15 | 2025-08-13 | 0.134 | 225,000 | +0 | 0.01% | 30,150 |
| 2025-08-14 | 2025-08-12 | 0.134 | 225,000 | +0 | 0.01% | 30,150 |
| 2025-08-13 | 2025-08-11 | 0.135 | 225,000 | +0 | 0.01% | 30,375 |
| 2025-08-12 | 2025-08-08 | 0.129 | 225,000 | +0 | 0.01% | 29,025 |
| 2025-08-11 | 2025-08-07 | 0.129 | 225,000 | +0 | 0.01% | 29,025 |
| 2025-08-08 | 2025-08-06 | 0.129 | 225,000 | +0 | 0.01% | 29,025 |
| 2025-08-07 | 2025-08-05 | 0.131 | 225,000 | +0 | 0.01% | 29,475 |
| 2025-08-06 | 2025-08-04 | 0.128 | 225,000 | +0 | 0.01% | 28,800 |
| 2025-08-05 | 2025-08-01 | 0.130 | 225,000 | +0 | 0.01% | 29,250 |
| 2025-08-04 | 2025-07-31 | 0.131 | 225,000 | +0 | 0.01% | 29,475 |
| 2025-08-01 | 2025-07-30 | 0.122 | 225,000 | +0 | 0.01% | 27,450 |
| 2025-07-31 | 2025-07-29 | 0.122 | 225,000 | +0 | 0.01% | 27,450 |
| 2025-07-30 | 2025-07-28 | 0.123 | 225,000 | +0 | 0.01% | 27,675 |
| 2025-07-29 | 2025-07-25 | 0.123 | 225,000 | +0 | 0.01% | 27,675 |
| 2025-07-28 | 2025-07-24 | 0.120 | 225,000 | +0 | 0.01% | 27,000 |
| 2025-07-25 | 2025-07-23 | 0.120 | 225,000 | +0 | 0.01% | 27,000 |
| 2025-07-24 | 2025-07-22 | 0.121 | 225,000 | +0 | 0.01% | 27,225 |
| 2025-07-23 | 2025-07-21 | 0.118 | 225,000 | +0 | 0.01% | 26,550 |
| 2025-07-22 | 2025-07-18 | 0.118 | 225,000 | +0 | 0.01% | 26,550 |
| 2025-07-21 | 2025-07-17 | 0.113 | 225,000 | +0 | 0.01% | 25,425 |
| 2025-07-18 | 2025-07-16 | 0.114 | 225,000 | +0 | 0.01% | 25,650 |
| 2025-07-17 | 2025-07-15 | 0.113 | 225,000 | +0 | 0.01% | 25,425 |
| 2025-07-16 | 2025-07-14 | 0.114 | 225,000 | +0 | 0.01% | 25,650 |
| 2025-07-15 | 2025-07-11 | 0.117 | 225,000 | +0 | 0.01% | 26,325 |
| 2025-07-14 | 2025-07-10 | 0.117 | 225,000 | +0 | 0.01% | 26,325 |
| 2025-07-11 | 2025-07-09 | 0.114 | 225,000 | +0 | 0.01% | 25,650 |
| 2025-07-10 | 2025-07-08 | 0.116 | 225,000 | +0 | 0.01% | 26,100 |
| 2025-07-09 | 2025-07-07 | 0.118 | 225,000 | +0 | 0.01% | 26,550 |
| 2025-07-08 | 2025-07-04 | 0.115 | 225,000 | +0 | 0.01% | 25,875 |
| 2025-07-07 | 2025-07-03 | 0.115 | 225,000 | +0 | 0.01% | 25,875 |
| 2025-07-04 | 2025-07-02 | 0.116 | 225,000 | +0 | 0.01% | 26,100 |
| 2025-07-03 | 2025-06-30 | 0.114 | 225,000 | +0 | 0.01% | 25,650 |
| 2025-07-02 | 2025-06-27 | 0.116 | 225,000 | +0 | 0.01% | 26,100 |
| 2025-06-30 | 2025-06-26 | 0.121 | 225,000 | +0 | 0.01% | 27,225 |
| 2025-06-27 | 2025-06-25 | 0.120 | 225,000 | +0 | 0.01% | 27,000 |
| 2025-06-26 | 2025-06-24 | 0.120 | 225,000 | +0 | 0.01% | 27,000 |
| 2025-06-25 | 2025-06-23 | 0.120 | 225,000 | +0 | 0.01% | 27,000 |
| 2025-06-24 | 2025-06-20 | 0.120 | 225,000 | +0 | 0.01% | 27,000 |
| 2025-06-23 | 2025-06-19 | 0.120 | 225,000 | +0 | 0.01% | 27,000 |
| 2025-06-20 | 2025-06-18 | 0.119 | 225,000 | +0 | 0.01% | 26,775 |
| 2025-06-19 | 2025-06-17 | 0.119 | 225,000 | +0 | 0.01% | 26,775 |
| 2025-06-18 | 2025-06-16 | 0.119 | 225,000 | +0 | 0.01% | 26,775 |
| 2025-06-17 | 2025-06-13 | 0.119 | 225,000 | +0 | 0.01% | 26,775 |
| 2025-06-16 | 2025-06-12 | 0.122 | 225,000 | +0 | 0.01% | 27,450 |
| 2025-06-13 | 2025-06-11 | 0.122 | 225,000 | +0 | 0.01% | 27,450 |
| 2025-06-12 | 2025-06-10 | 0.122 | 225,000 | +0 | 0.01% | 27,450 |
| 2025-06-11 | 2025-06-09 | 0.126 | 225,000 | +0 | 0.01% | 28,350 |
| 2025-06-10 | 2025-06-06 | 0.123 | 225,000 | +0 | 0.01% | 27,675 |
| 2025-06-09 | 2025-06-05 | 0.122 | 225,000 | +0 | 0.01% | 27,450 |
| 2025-06-06 | 2025-06-04 | 0.122 | 225,000 | +0 | 0.01% | 27,450 |
| 2025-06-05 | 2025-06-03 | 0.120 | 225,000 | +0 | 0.01% | 27,000 |
| 2025-06-04 | 2025-06-02 | 0.119 | 225,000 | +0 | 0.01% | 26,775 |
| 2025-06-03 | 2025-05-30 | 0.118 | 225,000 | +0 | 0.01% | 26,550 |
| 2025-06-02 | 2025-05-29 | 0.118 | 225,000 | +0 | 0.01% | 26,550 |
| 2025-05-30 | 2025-05-28 | 0.118 | 225,000 | +0 | 0.01% | 26,550 |
| 2025-05-29 | 2025-05-27 | 0.118 | 225,000 | +0 | 0.01% | 26,550 |
| 2025-05-28 | 2025-05-26 | 0.118 | 225,000 | +0 | 0.01% | 26,550 |
| 2025-05-27 | 2025-05-23 | 0.118 | 225,000 | +0 | 0.01% | 26,550 |
| 2025-05-26 | 2025-05-22 | 0.118 | 225,000 | +0 | 0.01% | 26,550 |
| 2025-05-23 | 2025-05-21 | 0.118 | 225,000 | +0 | 0.01% | 26,550 |
| 2025-05-22 | 2025-05-20 | 0.124 | 225,000 | +0 | 0.01% | 27,900 |
| 2025-05-21 | 2025-05-19 | 0.124 | 225,000 | +0 | 0.01% | 27,900 |
| 2025-05-20 | 2025-05-16 | 0.124 | 225,000 | +0 | 0.01% | 27,900 |
| 2025-05-19 | 2025-05-15 | 0.117 | 225,000 | +0 | 0.01% | 26,325 |
| 2025-05-16 | 2025-05-14 | 0.122 | 225,000 | +0 | 0.01% | 27,450 |
| 2025-05-15 | 2025-05-13 | 0.124 | 225,000 | +0 | 0.01% | 27,900 |
| 2025-05-14 | 2025-05-12 | 0.121 | 225,000 | +0 | 0.01% | 27,225 |
| 2025-05-13 | 2025-05-09 | 0.117 | 225,000 | +0 | 0.01% | 26,325 |
| 2025-05-12 | 2025-05-08 | 0.117 | 225,000 | +0 | 0.01% | 26,325 |
| 2025-05-09 | 2025-05-07 | 0.119 | 225,000 | +0 | 0.01% | 26,775 |
| 2025-05-08 | 2025-05-06 | 0.123 | 225,000 | +0 | 0.01% | 27,675 |
| 2025-05-07 | 2025-05-02 | 0.123 | 225,000 | +0 | 0.01% | 27,675 |
| 2025-05-06 | 2025-04-30 | 0.124 | 225,000 | +0 | 0.01% | 27,900 |
| 2025-05-02 | 2025-04-29 | 0.125 | 225,000 | +0 | 0.01% | 28,125 |
| 2025-04-30 | 2025-04-28 | 0.123 | 225,000 | +0 | 0.01% | 27,675 |
| 2025-04-29 | 2025-04-25 | 0.124 | 225,000 | +0 | 0.01% | 27,900 |
| 2025-04-28 | 2025-04-24 | 0.123 | 225,000 | +0 | 0.01% | 27,675 |
| 2025-04-25 | 2025-04-23 | 0.123 | 225,000 | +0 | 0.01% | 27,675 |
| 2025-04-24 | 2025-04-22 | 0.116 | 225,000 | +0 | 0.01% | 26,100 |
| 2025-04-23 | 2025-04-17 | 0.113 | 225,000 | +0 | 0.01% | 25,425 |
| 2025-04-22 | 2025-04-16 | 0.112 | 225,000 | +0 | 0.01% | 25,200 |
| 2025-04-17 | 2025-04-15 | 0.112 | 225,000 | +0 | 0.01% | 25,200 |
| 2025-04-16 | 2025-04-14 | 0.112 | 225,000 | +0 | 0.01% | 25,200 |
| 2025-04-15 | 2025-04-11 | 0.109 | 225,000 | +0 | 0.01% | 24,525 |
| 2025-04-14 | 2025-04-10 | 0.115 | 225,000 | +0 | 0.01% | 25,875 |
| 2025-04-11 | 2025-04-09 | 0.109 | 225,000 | +0 | 0.01% | 24,525 |
| 2025-04-10 | 2025-04-08 | 0.110 | 225,000 | +0 | 0.01% | 24,750 |
| 2025-04-09 | 2025-04-07 | 0.110 | 225,000 | +0 | 0.01% | 24,750 |
| 2025-04-08 | 2025-04-03 | 0.128 | 225,000 | +0 | 0.01% | 28,800 |
| 2025-04-07 | 2025-04-02 | 0.124 | 225,000 | +0 | 0.01% | 27,900 |
| 2025-04-03 | 2025-04-01 | 0.121 | 225,000 | +0 | 0.01% | 27,225 |
| 2025-04-02 | 2025-03-31 | 0.117 | 225,000 | +0 | 0.01% | 26,325 |
| 2025-04-01 | 2025-03-28 | 0.108 | 225,000 | +0 | 0.01% | 24,300 |
| 2025-03-31 | 2025-03-27 | 0.108 | 225,000 | +0 | 0.01% | 24,300 |
| 2025-03-28 | 2025-03-26 | 0.113 | 225,000 | +0 | 0.01% | 25,425 |
| 2025-03-27 | 2025-03-25 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2025-03-26 | 2025-03-24 | 0.103 | 225,000 | +0 | 0.01% | 23,175 |
| 2025-03-25 | 2025-03-21 | 0.103 | 225,000 | +0 | 0.01% | 23,175 |
| 2025-03-24 | 2025-03-20 | 0.103 | 225,000 | +0 | 0.01% | 23,175 |
| 2025-03-21 | 2025-03-19 | 0.106 | 225,000 | +0 | 0.01% | 23,850 |
| 2025-03-20 | 2025-03-18 | 0.105 | 225,000 | +0 | 0.01% | 23,625 |
| 2025-03-19 | 2025-03-17 | 0.105 | 225,000 | +0 | 0.01% | 23,625 |
| 2025-03-18 | 2025-03-14 | 0.097 | 225,000 | +0 | 0.01% | 21,825 |
| 2025-03-17 | 2025-03-13 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2025-03-14 | 2025-03-12 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2025-03-13 | 2025-03-11 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2025-03-12 | 2025-03-10 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2025-03-11 | 2025-03-07 | 0.098 | 225,000 | +0 | 0.01% | 22,050 |
| 2025-03-10 | 2025-03-06 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2025-03-07 | 2025-03-05 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2025-03-06 | 2025-03-04 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2025-03-05 | 2025-03-03 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2025-03-04 | 2025-02-28 | 0.099 | 225,000 | +0 | 0.01% | 22,275 |
| 2025-03-03 | 2025-02-27 | 0.097 | 225,000 | +0 | 0.01% | 21,825 |
| 2025-02-28 | 2025-02-26 | 0.099 | 225,000 | +0 | 0.01% | 22,275 |
| 2025-02-27 | 2025-02-25 | 0.099 | 225,000 | +0 | 0.01% | 22,275 |
| 2025-02-26 | 2025-02-24 | 0.098 | 225,000 | +0 | 0.01% | 22,050 |
| 2025-02-25 | 2025-02-21 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2025-02-24 | 2025-02-20 | 0.097 | 225,000 | +0 | 0.01% | 21,825 |
| 2025-02-21 | 2025-02-19 | 0.098 | 225,000 | +0 | 0.01% | 22,050 |
| 2025-02-20 | 2025-02-18 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2025-02-19 | 2025-02-17 | 0.099 | 225,000 | +0 | 0.01% | 22,275 |
| 2025-02-18 | 2025-02-14 | 0.098 | 225,000 | +0 | 0.01% | 22,050 |
| 2025-02-17 | 2025-02-13 | 0.096 | 225,000 | +0 | 0.01% | 21,600 |
| 2025-02-14 | 2025-02-12 | 0.098 | 225,000 | +0 | 0.01% | 22,050 |
| 2025-02-13 | 2025-02-11 | 0.099 | 225,000 | +0 | 0.01% | 22,275 |
| 2025-02-12 | 2025-02-10 | 0.094 | 225,000 | +0 | 0.01% | 21,150 |
| 2025-02-11 | 2025-02-07 | 0.090 | 225,000 | +0 | 0.01% | 20,250 |
| 2025-02-10 | 2025-02-06 | 0.090 | 225,000 | +0 | 0.01% | 20,250 |
| 2025-02-07 | 2025-02-05 | 0.088 | 225,000 | +0 | 0.01% | 19,800 |
| 2025-02-06 | 2025-02-04 | 0.084 | 225,000 | +0 | 0.01% | 18,900 |
| 2025-02-05 | 2025-02-03 | 0.084 | 225,000 | +0 | 0.01% | 18,900 |
| 2025-02-04 | 2025-01-28 | 0.091 | 225,000 | +0 | 0.01% | 20,475 |
| 2025-02-03 | 2025-01-24 | 0.091 | 225,000 | +0 | 0.01% | 20,475 |
| 2025-01-27 | 2025-01-23 | 0.088 | 225,000 | +0 | 0.01% | 19,800 |
| 2025-01-24 | 2025-01-22 | 0.087 | 225,000 | +0 | 0.01% | 19,575 |
| 2025-01-23 | 2025-01-21 | 0.087 | 225,000 | +0 | 0.01% | 19,575 |
| 2025-01-22 | 2025-01-20 | 0.087 | 225,000 | +0 | 0.01% | 19,575 |
| 2025-01-21 | 2025-01-17 | 0.087 | 225,000 | +0 | 0.01% | 19,575 |
| 2025-01-20 | 2025-01-16 | 0.092 | 225,000 | +0 | 0.01% | 20,700 |
| 2025-01-17 | 2025-01-15 | 0.092 | 225,000 | +0 | 0.01% | 20,700 |
| 2025-01-16 | 2025-01-14 | 0.092 | 225,000 | +0 | 0.01% | 20,700 |
| 2025-01-15 | 2025-01-13 | 0.087 | 225,000 | +0 | 0.01% | 19,575 |
| 2025-01-14 | 2025-01-10 | 0.092 | 225,000 | +0 | 0.01% | 20,700 |
| 2025-01-13 | 2025-01-09 | 0.092 | 225,000 | +0 | 0.01% | 20,700 |
| 2025-01-10 | 2025-01-08 | 0.094 | 225,000 | +0 | 0.01% | 21,150 |
| 2025-01-09 | 2025-01-07 | 0.094 | 225,000 | +0 | 0.01% | 21,150 |
| 2025-01-08 | 2025-01-06 | 0.092 | 225,000 | +0 | 0.01% | 20,700 |
| 2025-01-07 | 2025-01-03 | 0.090 | 225,000 | +0 | 0.01% | 20,250 |
| 2025-01-06 | 2025-01-02 | 0.090 | 225,000 | +0 | 0.01% | 20,250 |
| 2025-01-03 | 2024-12-31 | 0.093 | 225,000 | +0 | 0.01% | 20,925 |
| 2025-01-02 | 2024-12-27 | 0.096 | 225,000 | +0 | 0.01% | 21,600 |
| 2024-12-30 | 2024-12-24 | 0.092 | 225,000 | +0 | 0.01% | 20,700 |
| 2024-12-27 | 2024-12-20 | 0.096 | 225,000 | +0 | 0.01% | 21,600 |
| 2024-12-23 | 2024-12-19 | 0.093 | 225,000 | +0 | 0.01% | 20,925 |
| 2024-12-20 | 2024-12-18 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2024-12-19 | 2024-12-17 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2024-12-18 | 2024-12-16 | 0.100 | 225,000 | +0 | 0.01% | 22,500 |
| 2024-12-17 | 2024-12-13 | 0.099 | 225,000 | +0 | 0.01% | 22,275 |
| 2024-12-16 | 2024-12-12 | 0.097 | 225,000 | +0 | 0.01% | 21,825 |
| 2024-12-13 | 2024-12-11 | 0.097 | 225,000 | +0 | 0.01% | 21,825 |
| 2024-12-12 | 2024-12-10 | 0.096 | 225,000 | +0 | 0.01% | 21,600 |
| 2024-12-11 | 2024-12-09 | 0.096 | 225,000 | +0 | 0.01% | 21,600 |
| 2024-12-10 | 2024-12-06 | 0.095 | 225,000 | +0 | 0.01% | 21,375 |
| 2024-12-09 | 2024-12-05 | 0.094 | 225,000 | -159 | 0.01% | 21,150 |
| 2024-09-23 | 2024-09-19 | 0.093 | 225,159 | -15,000 | 0.01% | 20,940 |
| 2024-02-01 | 2024-01-30 | 0.135 | 240,159 | -378 | 0.01% | 32,421 |
| 2022-09-06 | 2022-09-02 | 0.569 | 240,537 | +54,667 | 0.01% | 136,965 |
| 2022-02-23 | 2022-02-21 | 0.646 | 185,870 | +16,522 | 0.01% | 120,122 |
| 2021-12-20 | 2021-12-16 | 0.598 | 169,348 | +8,468 | 0.01% | 101,279 |
| 2021-09-20 | 2021-09-16 | 0.697 | 160,880 | +5,484 | 0.01% | 112,062 |
| 2020-12-18 | 2020-12-16 | 0.689 | 155,396 | +5,298 | 0.01% | 107,082 |
| 2019-10-03 | 2019-09-30 | 0.835 | 150,098 | +6,004 | 0.01% | 125,279 |
| 2018-12-19 | 2018-12-17 | 0.860 | 144,094 | +4,238 | 0.01% | 123,913 |
| 2018-10-03 | 2018-09-28 | 0.913 | 139,856 | +5,484 | 0.01% | 127,681 |
| 2017-12-20 | 2017-12-18 | 1.155 | 134,372 | +3,150 | 0.01% | 155,176 |
| 2017-09-13 | 2017-09-11 | 1.324 | 131,222 | +7,719 | 0.01% | 173,788 |
| 2017-08-28 | 2017-08-24 | 1.266 | 123,503 | -51,345 | 0.01% | 156,349 |
| 2017-05-19 | 2017-05-17 | 1.130 | 174,848 | -246,456 | 0.01% | 197,511 |
| 2017-05-11 | 2017-05-09 | 1.052 | 421,304 | -10,269 | 0.03% | 443,090 |
| 2017-05-09 | 2017-05-05 | 1.032 | 431,573 | -72,531 | 0.04% | 445,485 |
| 2016-12-21 | 2016-12-19 | 1.004 | 504,104 | +15,276 | 0.04% | 506,241 |
| 2016-11-18 | 2016-11-16 | 1.004 | 488,828 | +238,987 | 0.04% | 490,900 |
| 2016-11-17 | 2016-11-15 | 0.994 | 249,841 | +9,957 | 0.02% | 248,391 |
| 2016-10-07 | 2016-10-05 | 1.024 | 239,884 | -109,535 | 0.02% | 245,719 |
| 2016-09-27 | 2016-09-23 | 1.064 | 349,419 | +34,852 | 0.03% | 371,954 |
| 2016-09-19 | 2016-09-14 | 1.004 | 314,567 | +34,852 | 0.03% | 315,900 |
| 2016-09-07 | 2016-09-05 | 1.105 | 279,715 | -99,578 | 0.02% | 308,991 |
| 2016-09-05 | 2016-09-01 | 1.147 | 379,293 | +14,048 | 0.03% | 435,106 |
| 2016-09-02 | 2016-08-31 | 1.105 | 365,245 | +47,945 | 0.03% | 403,755 |
| 2016-09-01 | 2016-08-30 | 1.022 | 317,300 | +47,945 | 0.03% | 324,283 |
| 2016-08-31 | 2016-08-29 | 1.012 | 269,355 | +38,356 | 0.02% | 272,473 |
| 2016-08-15 | 2016-08-11 | 0.803 | 230,999 | -1,371 | 0.02% | 185,493 |
| 2016-07-12 | 2016-07-08 | 0.803 | 232,370 | +1,371 | 0.02% | 186,594 |
| 2016-05-04 | 2016-04-29 | 0.678 | 230,999 | -67,123 | 0.02% | 156,585 |
| 2016-05-03 | 2016-04-28 | 0.667 | 298,122 | +67,380 | 0.03% | 198,976 |
| 2016-04-29 | 2016-04-27 | 0.667 | 230,742 | +76,914 | 0.02% | 154,005 |
| 2016-03-24 | 2016-03-22 | 0.814 | 153,828 | +11,941 | 0.02% | 125,224 |
| 2016-01-27 | 2016-01-25 | 0.916 | 141,887 | -4,422 | 0.02% | 129,941 |
| 2015-12-17 | 2015-12-15 | 1.063 | 146,309 | +3,146 | 0.02% | 155,532 |
| 2015-10-27 | 2015-10-23 | 1.098 | 143,163 | +4,305 | 0.02% | 157,151 |
| 2015-09-02 | 2015-08-31 | 1.195 | 138,858 | +8,589 | 0.02% | 165,896 |
| 2015-04-22 | 2015-04-20 | 1.306 | 130,269 | -10,312 | 0.02% | 170,074 |
| 2014-12-18 | 2014-12-16 | 1.330 | 140,581 | +2,603 | 0.02% | 187,000 |
| 2014-11-14 | 2014-11-12 | 1.305 | 137,978 | +4,341 | 0.02% | 180,075 |
| 2014-09-23 | 2014-09-19 | 1.537 | 133,637 | +9,216 | 0.02% | 205,341 |
| 2013-12-20 | 2013-12-18 | 1.484 | 124,421 | +2,393 | 0.02% | 184,669 |
| 2013-09-24 | 2013-09-19 | 1.432 | 122,028 | +4,881 | 0.02% | 174,689 |
| 2013-05-31 | 2013-05-29 | 1.517 | 117,147 | +24,798 | 0.02% | 177,764 |
| 2013-04-23 | 2013-04-19 | 1.432 | 92,349 | +24,100 | 0.02% | 132,202 |
| 2012-12-21 | 2012-12-19 | 1.404 | 68,249 | +1,422 | 0.01% | 95,789 |
| 2012-11-01 | 2012-10-30 | 1.301 | 66,827 | +397 | 0.01% | 86,954 |
| 2012-09-04 | 2012-08-31 | 1.362 | 66,430 | +2,986 | 0.01% | 90,505 |
| 2012-03-05 | 2012-03-01 | 1.347 | 63,444 | -13,065 | 0.01% | 85,466 |
| 2012-02-29 | 2012-02-27 | 1.332 | 76,509 | +13,065 | 0.02% | 101,895 |
| 2011-12-12 | 2011-12-08 | 1.318 | 63,444 | +1,529 | 0.01% | 83,596 |
| 2011-06-27 | 2011-06-23 | 1.506 | 61,915 | -9,563 | 0.01% | 93,235 |
| 2011-03-01 | 2011-02-25 | 1.820 | 71,478 | -6,375 | 0.01% | 130,060 |
| 2010-04-16 | 2010-04-14 | 1.914 | 77,853 | -127,502 | 0.02% | 148,987 |
| 2010-01-22 | 2010-01-20 | 2.039 | 205,355 | +31,876 | 0.04% | 418,757 |
| 2009-12-16 | 2009-12-14 | 1.569 | 173,479 | -3,188 | 0.04% | 272,120 |
| 2009-12-15 | 2009-12-11 | 1.600 | 176,667 | +31,876 | 0.04% | 282,663 |
| 2009-12-10 | 2009-12-08 | 1.427 | 144,791 | +31,875 | 0.03% | 206,679 |
| 2009-05-18 | 2009-05-14 | 1.098 | 112,916 | -12,750 | 0.02% | 123,984 |
| 2009-05-12 | 2009-05-08 | 0.737 | 125,666 | +9,563 | 0.03% | 92,647 |
| 2009-03-11 | 2009-03-09 | 0.471 | 116,103 | -63,751 | 0.02% | 54,636 |
| 2009-03-06 | 2009-03-04 | 0.477 | 179,854 | +63,751 | 0.04% | 85,764 |
| 2009-02-12 | 2009-02-10 | 0.543 | 116,103 | -63,751 | 0.02% | 63,013 |
| 2009-02-11 | 2009-02-09 | 0.555 | 179,854 | +63,751 | 0.04% | 99,870 |
| 2009-01-14 | 2009-01-12 | 0.527 | 116,103 | -9,563 | 0.02% | 61,192 |
| 2008-12-29 | 2008-12-22 | 0.439 | 125,666 | -63,751 | 0.03% | 55,194 |
| 2008-12-23 | 2008-12-19 | 0.486 | 189,417 | -95,626 | 0.04% | 92,107 |
| 2008-12-22 | 2008-12-18 | 0.417 | 285,043 | +63,751 | 0.06% | 118,934 |
| 2008-12-19 | 2008-12-17 | 0.367 | 221,292 | +95,626 | 0.05% | 81,226 |
| 2008-12-16 | 2008-12-12 | 0.386 | 125,666 | -95,626 | 0.03% | 48,492 |
| 2008-12-12 | 2008-12-10 | 0.411 | 221,292 | +95,626 | 0.05% | 90,945 |
| 2008-12-11 | 2008-12-09 | 0.439 | 125,666 | -63,751 | 0.03% | 55,194 |
| 2008-12-09 | 2008-12-05 | 0.436 | 189,417 | +63,751 | 0.04% | 82,599 |
| 2008-11-11 | 2008-11-07 | 0.433 | 125,666 | -6,375 | 0.03% | 54,405 |
| 2008-11-05 | 2008-11-03 | 0.273 | 132,041 | -95,627 | 0.03% | 36,039 |
| 2008-11-04 | 2008-10-31 | 0.216 | 227,668 | +95,627 | 0.05% | 49,283 |
| 2008-10-22 | 2008-10-20 | 0.329 | 132,041 | +203 | 0.03% | 43,495 |
| 2008-10-09 | 2008-10-06 | 0.584 | 131,838 | +12,751 | 0.03% | 76,930 |
| 2008-10-08 | 2008-10-03 | 0.609 | 119,087 | +9,562 | 0.02% | 72,479 |
| 2008-09-12 | 2008-09-10 | 0.941 | 109,525 | +3,188 | 0.02% | 103,081 |
| 2008-08-20 | 2008-08-18 | 1.273 | 106,337 | +2,836 | 0.02% | 135,383 |
| 2008-06-03 | 2008-05-30 | 1.644 | 103,501 | -15,513 | 0.02% | 170,136 |
| 2008-06-02 | 2008-05-29 | 1.612 | 119,014 | +9,307 | 0.03% | 191,801 |
| 2008-05-21 | 2008-05-19 | 1.837 | 109,707 | +6,206 | 0.02% | 201,554 |
| 2008-05-20 | 2008-05-16 | 1.837 | 103,501 | -9,308 | 0.02% | 190,152 |
| 2008-05-14 | 2008-05-09 | 1.934 | 112,809 | +3,102 | 0.02% | 218,161 |
| 2008-05-13 | 2008-05-08 | 1.934 | 109,707 | +6,206 | 0.02% | 212,162 |
| 2008-05-08 | 2008-05-06 | 1.934 | 103,501 | -12,411 | 0.02% | 200,160 |
| 2008-04-29 | 2008-04-25 | 1.837 | 115,912 | +12,411 | 0.02% | 212,954 |
| 2007-12-27 | 2007-12-20 | 3.013 | 103,501 | +539 | 0.02% | 311,873 |
| 2007-12-12 | 2007-12-10 | 3.596 | 102,962 | +15,432 | 0.02% | 370,297 |
| 2007-10-31 | 2007-10-29 | 4.115 | 87,530 | -108,641 | 0.02% | 360,173 |
| 2007-10-25 | 2007-10-23 | 3.985 | 196,171 | +8,333 | 0.04% | 781,790 |
| 2007-10-17 | 2007-10-15 | 3.953 | 187,838 | -6,173 | 0.04% | 742,494 |
| 2007-10-10 | 2007-10-08 | 4.147 | 194,011 | -9,259 | 0.04% | 804,612 |
| 2007-10-09 | 2007-10-05 | 4.180 | 203,270 | +9,259 | 0.04% | 849,597 |
| 2007-10-02 | 2007-09-27 | 3.888 | 194,011 | +3,087 | 0.04% | 754,323 |
| 2007-09-12 | 2007-09-10 | 4.406 | 190,924 | -4,321 | 0.04% | 841,297 |
| 2007-09-06 | 2007-09-04 | 3.985 | 195,245 | +24,691 | 0.04% | 778,099 |
| 2007-09-05 | 2007-09-03 | 4.115 | 170,554 | +15,432 | 0.04% | 701,804 |
| 2007-09-04 | 2007-08-31 | 4.082 | 155,122 | +15,432 | 0.03% | 633,277 |
| 2007-09-03 | 2007-08-30 | 4.115 | 139,690 | +35,184 | 0.03% | 574,803 |
| 2007-08-23 | 2007-08-21 | 4.374 | 104,506 | +780 | 0.03% | 457,140 |
| 2007-08-15 | 2007-08-13 | 4.603 | 103,726 | +9,803 | 0.03% | 477,430 |
| 2007-08-13 | 2007-08-09 | 4.897 | 93,923 | +19,299 | 0.02% | 459,903 |
| 2007-07-31 | 2007-07-27 | 5.125 | 74,624 | -15,317 | 0.02% | 382,456 |
| 2007-07-30 | 2007-07-26 | 5.288 | 89,941 | -15,316 | 0.02% | 475,637 |
| 2007-07-26 | 2007-07-24 | 5.125 | 105,257 | -36,148 | 0.03% | 539,453 |
| 2007-07-25 | 2007-07-23 | 4.701 | 141,405 | +2,451 | 0.04% | 664,707 |
| 2007-07-24 | 2007-07-20 | 4.701 | 138,954 | -27,570 | 0.04% | 653,186 |
| 2007-07-23 | 2007-07-19 | 4.505 | 166,524 | -61,267 | 0.04% | 750,169 |
| 2007-07-17 | 2007-07-13 | 4.570 | 227,791 | -30,634 | 0.06% | 1,041,041 |
| 2007-07-16 | 2007-07-12 | 4.440 | 258,425 | -30,634 | 0.07% | 1,147,299 |
| 2007-07-13 | 2007-07-11 | 4.276 | 289,059 | -30,633 | 0.07% | 1,236,121 |
| 2007-07-12 | 2007-07-10 | 4.276 | 319,692 | -15,317 | 0.08% | 1,367,118 |
| 2007-07-11 | 2007-07-09 | 3.983 | 335,009 | -30,633 | 0.09% | 1,334,195 |
| 2007-07-09 | 2007-07-05 | 3.885 | 365,642 | -36,761 | 0.09% | 1,420,385 |
| 2007-06-28 | 2007-06-26 | 3.852 | 402,403 | +137,851 | 0.10% | 1,550,052 |
| 2007-06-26 | 2007-06-22 | 4.080 | 264,552 | 0.07% | 1,079,504 |
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