History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.690 | 53,000 | +0 | 0.01% | 354,570 |
| 2025-10-13 | 2025-10-09 | 6.890 | 53,000 | +0 | 0.01% | 365,170 |
| 2025-10-10 | 2025-10-08 | 7.120 | 53,000 | +11,000 | 0.01% | 377,360 |
| 2025-10-09 | 2025-10-06 | 7.780 | 42,000 | -10,000 | 0.01% | 326,760 |
| 2025-10-02 | 2025-09-29 | 6.540 | 52,000 | -10,000 | 0.01% | 340,080 |
| 2025-09-30 | 2025-09-26 | 6.350 | 62,000 | -3,000 | 0.01% | 393,700 |
| 2025-09-26 | 2025-09-24 | 6.800 | 65,000 | +11,000 | 0.01% | 442,000 |
| 2025-09-23 | 2025-09-19 | 7.140 | 54,000 | +2,000 | 0.01% | 385,560 |
| 2025-09-08 | 2025-09-04 | 7.320 | 52,000 | +3,000 | 0.01% | 380,640 |
| 2025-09-04 | 2025-09-02 | 7.690 | 49,000 | +3,000 | 0.01% | 376,810 |
| 2025-09-03 | 2025-09-01 | 7.740 | 46,000 | +5,000 | 0.01% | 356,040 |
| 2025-09-02 | 2025-08-29 | 7.880 | 41,000 | -2,000 | 0.01% | 323,080 |
| 2025-09-01 | 2025-08-28 | 7.930 | 43,000 | +4,000 | 0.01% | 340,990 |
| 2025-08-27 | 2025-08-25 | 7.880 | 39,000 | -3,000 | 0.01% | 307,320 |
| 2025-08-26 | 2025-08-22 | 7.690 | 42,000 | +20,000 | 0.01% | 322,980 |
| 2025-08-25 | 2025-08-21 | 7.920 | 22,000 | -5,000 | 0.00% | 174,240 |
| 2025-08-22 | 2025-08-20 | 7.570 | 27,000 | +5,000 | 0.00% | 204,390 |
| 2025-08-18 | 2025-08-14 | 8.800 | 22,000 | +3,000 | 0.00% | 193,600 |
| 2025-08-15 | 2025-08-13 | 8.860 | 19,000 | +3,000 | 0.00% | 168,340 |
| 2025-08-11 | 2025-08-07 | 7.580 | 16,000 | -5,000 | 0.00% | 121,280 |
| 2025-08-08 | 2025-08-06 | 7.460 | 21,000 | +5,000 | 0.00% | 156,660 |
| 2025-08-07 | 2025-08-05 | 7.820 | 16,000 | -5,000 | 0.00% | 125,120 |
| 2025-08-01 | 2025-07-30 | 7.380 | 21,000 | -8,000 | 0.00% | 154,980 |
| 2025-07-29 | 2025-07-25 | 7.590 | 29,000 | -4,000 | 0.00% | 220,110 |
| 2025-07-28 | 2025-07-24 | 7.780 | 33,000 | +3,000 | 0.00% | 256,740 |
| 2025-07-24 | 2025-07-22 | 7.890 | 30,000 | +3,000 | 0.00% | 236,700 |
| 2025-07-18 | 2025-07-16 | 8.750 | 27,000 | -2,000 | 0.00% | 236,250 |
| 2025-07-16 | 2025-07-14 | 8.200 | 29,000 | +3,000 | 0.00% | 237,800 |
| 2025-07-15 | 2025-07-11 | 8.000 | 26,000 | -3,000 | 0.00% | 208,000 |
| 2025-07-02 | 2025-06-27 | 5.490 | 29,000 | -10,000 | 0.00% | 159,210 |
| 2025-06-26 | 2025-06-24 | 5.320 | 39,000 | -33,000 | 0.01% | 207,480 |
| 2025-06-19 | 2025-06-17 | 5.240 | 72,000 | -10,000 | 0.01% | 377,280 |
| 2025-06-17 | 2025-06-13 | 5.210 | 82,000 | +10,000 | 0.01% | 427,220 |
| 2025-06-12 | 2025-06-10 | 5.550 | 72,000 | -10,000 | 0.01% | 399,600 |
| 2025-06-06 | 2025-06-04 | 5.570 | 82,000 | +18,000 | 0.01% | 456,740 |
| 2025-05-27 | 2025-05-23 | 6.026 | 64,000 | +1,018 | 0.01% | 385,654 |
| 2025-05-23 | 2025-05-21 | 5.904 | 62,982 | -4,921 | 0.01% | 371,839 |
| 2025-05-20 | 2025-05-16 | 4.918 | 67,903 | -9,841 | 0.01% | 333,962 |
| 2025-05-15 | 2025-05-13 | 4.949 | 77,744 | +6,889 | 0.01% | 384,732 |
| 2025-05-13 | 2025-05-09 | 5.152 | 70,855 | +7,873 | 0.01% | 365,041 |
| 2025-05-12 | 2025-05-08 | 5.081 | 62,982 | -10,825 | 0.01% | 319,999 |
| 2025-05-09 | 2025-05-07 | 4.603 | 73,807 | -29,523 | 0.01% | 339,749 |
| 2025-05-08 | 2025-05-06 | 4.339 | 103,330 | +29,523 | 0.01% | 448,350 |
| 2025-04-24 | 2025-04-22 | 4.349 | 73,807 | -86,601 | 0.01% | 320,999 |
| 2025-04-23 | 2025-04-17 | 3.963 | 160,408 | -4,920 | 0.02% | 635,702 |
| 2025-04-15 | 2025-04-11 | 3.892 | 165,328 | -98,410 | 0.02% | 643,440 |
| 2025-04-14 | 2025-04-10 | 3.729 | 263,738 | +98,410 | 0.04% | 983,561 |
| 2025-04-07 | 2025-04-02 | 3.902 | 165,328 | -98,410 | 0.02% | 645,120 |
| 2025-04-03 | 2025-04-01 | 3.800 | 263,738 | +98,410 | 0.04% | 1,002,321 |
| 2025-03-19 | 2025-03-17 | 3.953 | 165,328 | -17,714 | 0.02% | 653,520 |
| 2025-03-14 | 2025-03-12 | 3.963 | 183,042 | +17,714 | 0.03% | 725,401 |
| 2025-03-11 | 2025-03-07 | 4.136 | 165,328 | +4,920 | 0.02% | 683,760 |
| 2025-03-10 | 2025-03-06 | 4.309 | 160,408 | -11,809 | 0.02% | 691,122 |
| 2025-03-05 | 2025-03-03 | 4.237 | 172,217 | +88,569 | 0.02% | 729,751 |
| 2025-03-04 | 2025-02-28 | 3.445 | 83,648 | -3,937 | 0.01% | 288,150 |
| 2025-02-25 | 2025-02-21 | 4.115 | 87,585 | +3,937 | 0.01% | 360,452 |
| 2025-02-19 | 2025-02-17 | 4.115 | 83,648 | +10,825 | 0.01% | 344,249 |
| 2025-02-18 | 2025-02-14 | 4.126 | 72,823 | +5,904 | 0.01% | 300,440 |
| 2025-02-05 | 2025-02-03 | 4.806 | 66,919 | -3,936 | 0.01% | 321,642 |
| 2025-02-04 | 2025-01-28 | 5.040 | 70,855 | -3,936 | 0.01% | 357,121 |
| 2025-02-03 | 2025-01-24 | 5.274 | 74,791 | +3,936 | 0.01% | 394,439 |
| 2025-01-24 | 2025-01-22 | 5.243 | 70,855 | +7,873 | 0.01% | 371,521 |
| 2025-01-16 | 2025-01-14 | 5.010 | 62,982 | -3,937 | 0.01% | 315,519 |
| 2025-01-09 | 2025-01-07 | 5.264 | 66,919 | +3,937 | 0.01% | 352,243 |
| 2025-01-03 | 2024-12-31 | 4.451 | 62,982 | -3,937 | 0.01% | 280,319 |
| 2024-12-30 | 2024-12-24 | 4.959 | 66,919 | -3,936 | 0.01% | 331,842 |
| 2024-12-19 | 2024-12-17 | 5.762 | 70,855 | +984 | 0.01% | 408,241 |
| 2024-12-17 | 2024-12-13 | 5.518 | 69,871 | +3,937 | 0.01% | 385,531 |
| 2024-12-16 | 2024-12-12 | 5.731 | 65,934 | +50,188 | 0.01% | 377,878 |
| 2024-12-13 | 2024-12-11 | 5.355 | 15,746 | -48,220 | 0.00% | 84,323 |
| 2024-12-10 | 2024-12-06 | 5.812 | 63,966 | -9,841 | 0.01% | 371,799 |
| 2024-12-09 | 2024-12-05 | 6.199 | 73,807 | +9,841 | 0.01% | 457,499 |
| 2024-12-04 | 2024-12-02 | 5.213 | 63,966 | -6,889 | 0.01% | 333,449 |
| 2024-12-02 | 2024-11-28 | 4.918 | 70,855 | +10,825 | 0.01% | 348,481 |
| 2024-11-29 | 2024-11-27 | 4.735 | 60,030 | -17,714 | 0.01% | 284,261 |
| 2024-11-28 | 2024-11-26 | 4.491 | 77,744 | +18,698 | 0.01% | 349,182 |
| 2024-11-27 | 2024-11-25 | 5.274 | 59,046 | -7,873 | 0.01% | 311,401 |
| 2024-11-26 | 2024-11-22 | 4.268 | 66,919 | +5,905 | 0.01% | 285,602 |
| 2024-11-25 | 2024-11-21 | 4.390 | 61,014 | -13,777 | 0.01% | 267,840 |
| 2024-11-22 | 2024-11-20 | 3.760 | 74,791 | -4,921 | 0.01% | 281,199 |
| 2024-11-21 | 2024-11-19 | 3.485 | 79,712 | +5,905 | 0.01% | 277,831 |
| 2024-11-19 | 2024-11-15 | 2.805 | 73,807 | +9,841 | 0.01% | 207,000 |
| 2024-11-18 | 2024-11-14 | 3.079 | 63,966 | -7,873 | 0.01% | 196,949 |
| 2024-11-15 | 2024-11-13 | 2.927 | 71,839 | +36,412 | 0.01% | 210,240 |
| 2024-11-08 | 2024-11-06 | 2.164 | 35,427 | +7,872 | 0.01% | 76,679 |
| 2024-11-01 | 2024-10-30 | 2.012 | 27,555 | -9,841 | 0.00% | 55,441 |
| 2024-10-31 | 2024-10-29 | 1.951 | 37,396 | -88,568 | 0.01% | 72,961 |
| 2024-10-30 | 2024-10-28 | 1.636 | 125,964 | +19,682 | 0.02% | 206,080 |
| 2024-10-09 | 2024-10-07 | 1.880 | 106,282 | +78,727 | 0.02% | 199,799 |
| 2024-05-30 | 2024-05-28 | 2.022 | 27,555 | -4,920 | 0.00% | 55,721 |
| 2024-05-28 | 2024-05-24 | 2.032 | 32,475 | -4,921 | 0.00% | 66,000 |
| 2024-05-27 | 2024-05-23 | 2.205 | 37,396 | +9,841 | 0.01% | 82,461 |
| 2024-05-17 | 2024-05-14 | 2.083 | 27,555 | +9,841 | 0.00% | 57,401 |
| 2024-05-06 | 2024-05-02 | 1.921 | 17,714 | -7,872 | 0.00% | 34,021 |
| 2024-04-26 | 2024-04-24 | 2.012 | 25,586 | +7,872 | 0.00% | 51,479 |
| 2024-04-23 | 2024-04-19 | 2.029 | 17,714 | +323 | 0.00% | 35,936 |
| 2024-04-18 | 2024-04-16 | 1.987 | 17,391 | -7,729 | 0.00% | 34,561 |
| 2024-04-15 | 2024-04-11 | 2.287 | 25,120 | +7,729 | 0.00% | 57,460 |
| 2024-03-28 | 2024-03-26 | 2.588 | 17,391 | -19,323 | 0.00% | 45,001 |
| 2024-03-14 | 2024-03-12 | 2.267 | 36,714 | +22,222 | 0.01% | 83,221 |
| 2024-03-05 | 2024-03-01 | 1.025 | 14,492 | -966 | 0.00% | 14,850 |
| 2024-02-28 | 2024-02-26 | 0.787 | 15,458 | -19,323 | 0.00% | 12,160 |
| 2023-11-29 | 2023-11-27 | 0.569 | 34,781 | +19,323 | 0.01% | 19,800 |
| 2023-03-27 | 2023-03-23 | 0.538 | 15,458 | -9,662 | 0.00% | 8,320 |
| 2023-02-06 | 2023-02-02 | 0.590 | 25,120 | -67,630 | 0.00% | 14,820 |
| 2022-06-10 | 2022-06-08 | 0.497 | 92,750 | +48,307 | 0.01% | 46,080 |
| 2022-01-10 | 2022-01-06 | 0.528 | 44,443 | -33,815 | 0.01% | 23,460 |
| 2021-12-21 | 2021-12-17 | 0.538 | 78,258 | -28,985 | 0.01% | 42,120 |
| 2021-02-22 | 2021-02-18 | 0.859 | 107,243 | -96,615 | 0.02% | 92,130 |
| 2021-02-19 | 2021-02-17 | 0.963 | 203,858 | -19,323 | 0.03% | 196,230 |
| 2021-02-18 | 2021-02-16 | 0.983 | 223,181 | -48,307 | 0.03% | 219,450 |
| 2021-02-10 | 2021-02-08 | 0.880 | 271,488 | +56,036 | 0.04% | 238,850 |
| 2021-01-26 | 2021-01-22 | 0.714 | 215,452 | +40,579 | 0.03% | 153,870 |
| 2021-01-25 | 2021-01-21 | 0.797 | 174,873 | +48,307 | 0.03% | 139,370 |
| 2020-07-13 | 2020-07-09 | 0.869 | 126,566 | +19,323 | 0.02% | 110,040 |
| 2020-07-06 | 2020-07-02 | 0.859 | 107,243 | +19,323 | 0.02% | 92,130 |
| 2020-04-23 | 2020-04-21 | 0.704 | 87,920 | +966 | 0.01% | 61,880 |
| 2020-03-09 | 2020-03-05 | 0.921 | 86,954 | -1,932 | 0.01% | 80,100 |
| 2019-07-05 | 2019-07-03 | 1.439 | 88,886 | -67,630 | 0.01% | 127,880 |
| 2019-06-20 | 2019-06-18 | 1.387 | 156,516 | +67,630 | 0.02% | 217,079 |
| 2019-06-11 | 2019-06-06 | 2.190 | 88,886 | +13,705 | 0.01% | 194,701 |
| 2019-04-03 | 2019-04-01 | 2.325 | 75,181 | -8,171 | 0.01% | 174,801 |
| 2019-02-19 | 2019-02-15 | 1.836 | 83,352 | -1,635 | 0.01% | 152,999 |
| 2018-12-10 | 2018-12-06 | 1.836 | 84,987 | -8,171 | 0.01% | 156,001 |
| 2018-12-03 | 2018-11-29 | 1.885 | 93,158 | +8,171 | 0.02% | 175,559 |
| 2018-09-05 | 2018-09-03 | 2.447 | 84,987 | +8,989 | 0.01% | 208,001 |
| 2018-09-04 | 2018-08-31 | 2.423 | 75,998 | -1,634 | 0.01% | 184,141 |
| 2018-08-29 | 2018-08-27 | 2.949 | 77,632 | -8,172 | 0.01% | 228,950 |
| 2018-07-27 | 2018-07-25 | 2.815 | 85,804 | +8,172 | 0.01% | 241,500 |
| 2018-07-10 | 2018-07-06 | 2.766 | 77,632 | -81,718 | 0.01% | 214,700 |
| 2018-06-25 | 2018-06-21 | 2.961 | 159,350 | +13,892 | 0.03% | 471,900 |
| 2018-06-21 | 2018-06-19 | 2.815 | 145,458 | +81,718 | 0.02% | 409,400 |
| 2018-06-11 | 2018-06-07 | 3.316 | 63,740 | +7,355 | 0.01% | 211,380 |
| 2018-06-01 | 2018-05-30 | 3.329 | 56,385 | -8,172 | 0.01% | 187,679 |
| 2018-04-30 | 2018-04-26 | 3.732 | 64,557 | +8,172 | 0.01% | 240,949 |
| 2018-04-16 | 2018-04-12 | 4.185 | 56,385 | +8,171 | 0.01% | 235,978 |
| 2018-01-23 | 2018-01-19 | 4.173 | 48,214 | -8,171 | 0.01% | 201,192 |
| 2018-01-09 | 2018-01-05 | 3.977 | 56,385 | +8,171 | 0.01% | 224,248 |
| 2017-11-28 | 2017-11-24 | 3.940 | 48,214 | -24,515 | 0.01% | 189,982 |
| 2017-10-09 | 2017-10-04 | 3.867 | 72,729 | +24,515 | 0.01% | 281,240 |
| 2017-09-06 | 2017-09-04 | 4.295 | 48,214 | -81,718 | 0.01% | 207,092 |
| 2017-08-22 | 2017-08-18 | 3.561 | 129,932 | -16,343 | 0.02% | 462,692 |
| 2017-08-11 | 2017-08-09 | 3.818 | 146,275 | +81,718 | 0.02% | 558,479 |
| 2017-07-31 | 2017-07-27 | 3.928 | 64,557 | -1,635 | 0.01% | 253,589 |
| 2017-07-25 | 2017-07-21 | 4.038 | 66,192 | +16,344 | 0.01% | 267,302 |
| 2017-07-24 | 2017-07-20 | 4.136 | 49,848 | -3,269 | 0.01% | 206,180 |
| 2017-07-17 | 2017-07-13 | 4.259 | 53,117 | +4,903 | 0.01% | 226,201 |
| 2017-07-14 | 2017-07-12 | 4.234 | 48,214 | -81,718 | 0.01% | 204,142 |
| 2017-06-23 | 2017-06-21 | 4.405 | 129,932 | -9,806 | 0.02% | 572,402 |
| 2017-06-22 | 2017-06-20 | 4.356 | 139,738 | +9,806 | 0.02% | 608,761 |
| 2017-06-07 | 2017-06-05 | 4.356 | 129,932 | -1,634 | 0.02% | 566,042 |
| 2017-06-05 | 2017-06-01 | 4.454 | 131,566 | -1,634 | 0.02% | 586,040 |
| 2017-06-02 | 2017-05-31 | 4.552 | 133,200 | -7,355 | 0.02% | 606,359 |
| 2017-05-31 | 2017-05-26 | 4.516 | 140,555 | +1,634 | 0.02% | 634,680 |
| 2017-05-29 | 2017-05-25 | 4.503 | 138,921 | +1,635 | 0.02% | 625,602 |
| 2017-05-24 | 2017-05-22 | 4.577 | 137,286 | +75,180 | 0.02% | 628,319 |
| 2017-05-23 | 2017-05-19 | 4.785 | 62,106 | -2,451 | 0.01% | 297,162 |
| 2017-05-18 | 2017-05-16 | 4.479 | 64,557 | +6,537 | 0.01% | 289,139 |
| 2017-05-16 | 2017-05-12 | 4.552 | 58,020 | -1,634 | 0.01% | 264,121 |
| 2017-05-12 | 2017-05-10 | 4.613 | 59,654 | +7,354 | 0.01% | 275,209 |
| 2017-05-11 | 2017-05-09 | 4.564 | 52,300 | +2,452 | 0.01% | 238,722 |
| 2017-05-10 | 2017-05-08 | 4.528 | 49,848 | +1,634 | 0.01% | 225,700 |
| 2017-05-09 | 2017-05-05 | 4.626 | 48,214 | +2,452 | 0.01% | 223,022 |
| 2017-04-13 | 2017-04-11 | 4.748 | 45,762 | +10,623 | 0.01% | 217,280 |
| 2017-04-07 | 2017-04-05 | 4.956 | 35,139 | +4,086 | 0.01% | 174,151 |
| 2017-03-27 | 2017-03-23 | 5.751 | 31,053 | -2,451 | 0.00% | 178,601 |
| 2017-03-23 | 2017-03-21 | 5.739 | 33,504 | -5,721 | 0.01% | 192,288 |
| 2017-03-22 | 2017-03-20 | 5.605 | 39,225 | -3,268 | 0.01% | 219,842 |
| 2017-03-21 | 2017-03-17 | 5.409 | 42,493 | -13,892 | 0.01% | 229,838 |
| 2017-03-20 | 2017-03-16 | 5.556 | 56,385 | +1,634 | 0.01% | 313,258 |
| 2017-03-17 | 2017-03-15 | 5.421 | 54,751 | -1,634 | 0.01% | 296,810 |
| 2017-02-28 | 2017-02-24 | 4.858 | 56,385 | -8,172 | 0.01% | 273,928 |
| 2017-02-24 | 2017-02-22 | 5.042 | 64,557 | +8,172 | 0.01% | 325,479 |
| 2017-02-16 | 2017-02-14 | 5.078 | 56,385 | +8,171 | 0.01% | 286,348 |
| 2017-02-14 | 2017-02-10 | 5.213 | 48,214 | +818 | 0.01% | 251,342 |
| 2017-02-09 | 2017-02-07 | 5.262 | 47,396 | +3,268 | 0.01% | 249,398 |
| 2017-02-08 | 2017-02-06 | 5.262 | 44,128 | -3,268 | 0.01% | 232,202 |
| 2017-02-07 | 2017-02-03 | 5.201 | 47,396 | -818 | 0.01% | 246,498 |
| 2017-02-02 | 2017-01-27 | 4.858 | 48,214 | -4,086 | 0.01% | 234,232 |
| 2017-01-23 | 2017-01-19 | 4.785 | 52,300 | +4,086 | 0.01% | 250,242 |
| 2017-01-17 | 2017-01-13 | 4.773 | 48,214 | -4,086 | 0.01% | 230,102 |
| 2017-01-13 | 2017-01-11 | 4.773 | 52,300 | +4,086 | 0.01% | 249,602 |
| 2017-01-12 | 2017-01-10 | 4.993 | 48,214 | -4,086 | 0.01% | 240,722 |
| 2017-01-11 | 2017-01-09 | 4.601 | 52,300 | +8,172 | 0.01% | 240,642 |
| 2017-01-10 | 2017-01-06 | 4.675 | 44,128 | -4,903 | 0.01% | 206,281 |
| 2017-01-09 | 2017-01-05 | 4.687 | 49,031 | +1,635 | 0.01% | 229,801 |
| 2017-01-06 | 2017-01-04 | 4.564 | 47,396 | +3,268 | 0.01% | 216,338 |
| 2016-12-01 | 2016-11-29 | 5.384 | 44,128 | +5,721 | 0.01% | 237,602 |
| 2016-11-16 | 2016-11-14 | 5.409 | 38,407 | +7,354 | 0.01% | 207,738 |
| 2016-11-11 | 2016-11-09 | 5.421 | 31,053 | +4,086 | 0.00% | 168,341 |
| 2016-11-10 | 2016-11-08 | 5.348 | 26,967 | +1,634 | 0.00% | 144,210 |
| 2016-10-11 | 2016-10-06 | 5.935 | 25,333 | -4,903 | 0.00% | 150,353 |
| 2016-10-05 | 2016-10-03 | 5.531 | 30,236 | +4,903 | 0.00% | 167,242 |
| 2016-10-03 | 2016-09-29 | 5.641 | 25,333 | -22,063 | 0.00% | 142,912 |
| 2016-09-28 | 2016-09-26 | 5.213 | 47,396 | +5,720 | 0.01% | 247,078 |
| 2016-09-27 | 2016-09-23 | 5.703 | 41,676 | -16,344 | 0.01% | 237,659 |
| 2016-09-23 | 2016-09-21 | 5.543 | 58,020 | -3,268 | 0.01% | 321,631 |
| 2016-09-21 | 2016-09-19 | 4.932 | 61,288 | -16,344 | 0.01% | 302,248 |
| 2016-09-20 | 2016-09-15 | 4.981 | 77,632 | -5,720 | 0.01% | 386,650 |
| 2016-09-19 | 2016-09-14 | 4.344 | 83,352 | -8,172 | 0.01% | 362,099 |
| 2016-09-14 | 2016-09-12 | 4.356 | 91,524 | -16,344 | 0.01% | 398,719 |
| 2016-09-13 | 2016-09-09 | 4.516 | 107,868 | -24,515 | 0.02% | 487,081 |
| 2016-09-09 | 2016-09-07 | 4.405 | 132,383 | +40,859 | 0.02% | 583,199 |
| 2016-09-08 | 2016-09-06 | 4.491 | 91,524 | +16,343 | 0.01% | 411,039 |
| 2016-09-07 | 2016-09-05 | 4.454 | 75,181 | +22,064 | 0.01% | 334,882 |
| 2016-09-06 | 2016-09-02 | 4.307 | 53,117 | -6,537 | 0.01% | 228,801 |
| 2016-08-24 | 2016-08-22 | 3.830 | 59,654 | -16,344 | 0.01% | 228,490 |
| 2016-08-19 | 2016-08-17 | 3.806 | 75,998 | -8,172 | 0.01% | 289,231 |
| 2016-08-18 | 2016-08-16 | 3.855 | 84,170 | +12,258 | 0.01% | 324,452 |
| 2016-08-16 | 2016-08-12 | 3.573 | 71,912 | +4,903 | 0.01% | 256,961 |
| 2016-08-08 | 2016-08-04 | 3.390 | 67,009 | +8,172 | 0.01% | 227,141 |
| 2016-07-28 | 2016-07-26 | 3.842 | 58,837 | -1,634 | 0.01% | 226,080 |
| 2016-07-15 | 2016-07-13 | 3.940 | 60,471 | -3,269 | 0.01% | 238,279 |
| 2016-07-13 | 2016-07-11 | 3.524 | 63,740 | -8,172 | 0.01% | 224,640 |
| 2016-07-07 | 2016-07-05 | 3.365 | 71,912 | -8,172 | 0.01% | 242,001 |
| 2016-06-30 | 2016-06-28 | 3.304 | 80,084 | +8,172 | 0.01% | 264,601 |
| 2016-06-29 | 2016-06-27 | 3.329 | 71,912 | -2,451 | 0.01% | 239,361 |
| 2016-06-08 | 2016-06-06 | 3.280 | 74,363 | +4,086 | 0.01% | 243,879 |
| 2016-05-27 | 2016-05-25 | 3.231 | 70,277 | +4,903 | 0.01% | 227,039 |
| 2016-05-16 | 2016-05-12 | 2.974 | 65,374 | -13,075 | 0.01% | 194,399 |
| 2016-05-12 | 2016-05-10 | 3.414 | 78,449 | +8,172 | 0.01% | 267,839 |
| 2016-04-27 | 2016-04-25 | 3.794 | 70,277 | -8,172 | 0.01% | 266,598 |
| 2016-04-06 | 2016-04-01 | 3.708 | 78,449 | -2,452 | 0.01% | 290,879 |
| 2016-04-05 | 2016-03-31 | 3.830 | 80,901 | -11,440 | 0.01% | 309,871 |
| 2016-03-29 | 2016-03-23 | 3.475 | 92,341 | -8,172 | 0.01% | 320,919 |
| 2016-03-24 | 2016-03-22 | 3.549 | 100,513 | -6,538 | 0.02% | 356,700 |
| 2016-03-21 | 2016-03-17 | 3.255 | 107,051 | +6,538 | 0.02% | 348,461 |
| 2016-03-16 | 2016-03-14 | 3.353 | 100,513 | -14,709 | 0.02% | 337,020 |
| 2016-03-14 | 2016-03-10 | 3.169 | 115,222 | -8,172 | 0.02% | 365,189 |
| 2016-02-29 | 2016-02-25 | 3.035 | 123,394 | +4,086 | 0.02% | 374,480 |
| 2016-02-25 | 2016-02-23 | 3.133 | 119,308 | +12,257 | 0.02% | 373,759 |
| 2016-02-24 | 2016-02-22 | 3.157 | 107,051 | -24,515 | 0.02% | 337,981 |
| 2016-02-23 | 2016-02-19 | 3.096 | 131,566 | +24,515 | 0.02% | 407,330 |
| 2016-02-22 | 2016-02-18 | 3.145 | 107,051 | -24,515 | 0.02% | 336,671 |
| 2016-02-18 | 2016-02-16 | 3.133 | 131,566 | -3,269 | 0.02% | 412,160 |
| 2016-02-17 | 2016-02-15 | 2.998 | 134,835 | +24,516 | 0.02% | 404,251 |
| 2016-01-25 | 2016-01-21 | 3.133 | 110,319 | -8,172 | 0.02% | 345,599 |
| 2016-01-14 | 2016-01-12 | 3.622 | 118,491 | -12,258 | 0.02% | 429,200 |
| 2016-01-12 | 2016-01-08 | 3.855 | 130,749 | -8,172 | 0.02% | 504,001 |
| 2016-01-11 | 2016-01-07 | 3.769 | 138,921 | +4,086 | 0.02% | 523,602 |
| 2016-01-04 | 2015-12-29 | 4.038 | 134,835 | +8,172 | 0.02% | 544,501 |
| 2015-11-26 | 2015-11-24 | 4.540 | 126,663 | -3,269 | 0.02% | 575,051 |
| 2015-11-25 | 2015-11-23 | 4.638 | 129,932 | +9,807 | 0.02% | 602,612 |
| 2015-11-24 | 2015-11-20 | 4.381 | 120,125 | +6,537 | 0.02% | 526,258 |
| 2015-11-06 | 2015-11-04 | 4.381 | 113,588 | +22,064 | 0.02% | 497,620 |
| 2015-10-23 | 2015-10-20 | 4.197 | 91,524 | +817 | 0.01% | 384,159 |
| 2015-10-20 | 2015-10-16 | 4.393 | 90,707 | +17,161 | 0.01% | 398,490 |
| 2015-10-15 | 2015-10-13 | 4.320 | 73,546 | +6,537 | 0.01% | 317,699 |
| 2015-10-08 | 2015-10-06 | 4.026 | 67,009 | -2,451 | 0.01% | 269,781 |
| 2015-09-11 | 2015-09-09 | 3.916 | 69,460 | +2,451 | 0.01% | 271,999 |
| 2015-09-01 | 2015-08-28 | 4.026 | 67,009 | -2,451 | 0.01% | 269,781 |
| 2015-08-31 | 2015-08-27 | 4.038 | 69,460 | -16,344 | 0.01% | 280,499 |
| 2015-08-28 | 2015-08-26 | 3.794 | 85,804 | +2,452 | 0.01% | 325,500 |
| 2015-08-26 | 2015-08-24 | 3.610 | 83,352 | +16,343 | 0.01% | 300,899 |
| 2015-08-12 | 2015-08-10 | 4.687 | 67,009 | +8,172 | 0.01% | 314,061 |
| 2015-08-05 | 2015-08-03 | 4.479 | 58,837 | -8,172 | 0.01% | 263,520 |
| 2015-08-03 | 2015-07-30 | 4.675 | 67,009 | +8,172 | 0.01% | 313,241 |
| 2015-07-31 | 2015-07-29 | 4.675 | 58,837 | -40,859 | 0.01% | 275,040 |
| 2015-07-20 | 2015-07-16 | 5.519 | 99,696 | -5,720 | 0.02% | 550,220 |
| 2015-07-16 | 2015-07-14 | 5.727 | 105,416 | -9,806 | 0.02% | 603,719 |
| 2015-07-14 | 2015-07-10 | 5.360 | 115,222 | +817 | 0.02% | 617,578 |
| 2015-07-10 | 2015-07-08 | 4.161 | 114,405 | +11,440 | 0.02% | 475,999 |
| 2015-07-09 | 2015-07-07 | 4.650 | 102,965 | +40,859 | 0.02% | 478,802 |
| 2015-07-07 | 2015-07-03 | 6.278 | 62,106 | +8,172 | 0.01% | 389,882 |
| 2015-07-02 | 2015-06-29 | 7.024 | 53,934 | +4,086 | 0.01% | 378,841 |
| 2015-06-26 | 2015-06-24 | 8.040 | 49,848 | +9,806 | 0.01% | 400,770 |
| 2015-06-22 | 2015-06-18 | 8.566 | 40,042 | -8,989 | 0.01% | 343,002 |
| 2015-06-12 | 2015-06-10 | 8.089 | 49,031 | +817 | 0.01% | 396,602 |
| 2015-06-10 | 2015-06-08 | 8.737 | 48,214 | +9,807 | 0.01% | 421,263 |
| 2015-06-08 | 2015-06-04 | 9.533 | 38,407 | +4,085 | 0.01% | 366,126 |
| 2015-06-04 | 2015-06-02 | 9.753 | 34,322 | -6,537 | 0.01% | 334,744 |
| 2015-06-02 | 2015-05-29 | 9.765 | 40,859 | -1,634 | 0.01% | 399,000 |
| 2015-06-01 | 2015-05-28 | 9.386 | 42,493 | +8,171 | 0.01% | 398,837 |
| 2015-05-29 | 2015-05-27 | 9.973 | 34,322 | -13,892 | 0.01% | 342,305 |
| 2015-05-28 | 2015-05-26 | 10.035 | 48,214 | -13,074 | 0.01% | 483,804 |
| 2015-05-27 | 2015-05-22 | 9.325 | 61,288 | +18,795 | 0.01% | 571,496 |
| 2015-05-22 | 2015-05-20 | 9.655 | 42,493 | +10,623 | 0.01% | 410,277 |
| 2015-05-19 | 2015-05-15 | 10.127 | 31,870 | +817 | 0.01% | 322,752 |
| 2015-05-18 | 2015-05-14 | 10.485 | 31,053 | -15,910 | 0.00% | 325,600 |
| 2015-05-13 | 2015-05-11 | 9.868 | 46,963 | -2,429 | 0.01% | 463,421 |
| 2015-05-08 | 2015-05-06 | 9.534 | 49,392 | -8,907 | 0.01% | 470,920 |
| 2015-05-07 | 2015-05-05 | 9.534 | 58,299 | +1,620 | 0.01% | 555,842 |
| 2015-04-30 | 2015-04-28 | 9.781 | 56,679 | +21,052 | 0.01% | 554,396 |
| 2015-04-29 | 2015-04-27 | 9.954 | 35,627 | +4,858 | 0.01% | 354,640 |
| 2015-04-22 | 2015-04-20 | 9.683 | 30,769 | +3,239 | 0.00% | 297,922 |
| 2015-04-20 | 2015-04-16 | 10.868 | 27,530 | -13,765 | 0.00% | 299,200 |
| 2015-04-17 | 2015-04-15 | 10.325 | 41,295 | -24,291 | 0.01% | 426,360 |
| 2015-04-16 | 2015-04-14 | 10.498 | 65,586 | +11,336 | 0.01% | 688,498 |
| 2015-04-14 | 2015-04-10 | 10.843 | 54,250 | +7,287 | 0.01% | 588,257 |
| 2015-04-13 | 2015-04-09 | 10.461 | 46,963 | -34,008 | 0.01% | 491,261 |
| 2015-04-10 | 2015-04-08 | 11.300 | 80,971 | -26,720 | 0.01% | 915,005 |
| 2015-04-09 | 2015-04-02 | 9.213 | 107,691 | +14,575 | 0.02% | 992,182 |
| 2015-04-08 | 2015-04-01 | 8.719 | 93,116 | -4,049 | 0.02% | 811,899 |
| 2015-04-02 | 2015-03-31 | 8.003 | 97,165 | +8,097 | 0.02% | 777,603 |
| 2015-03-30 | 2015-03-26 | 7.645 | 89,068 | -3,238 | 0.01% | 680,903 |
| 2015-03-27 | 2015-03-25 | 7.151 | 92,306 | +3,238 | 0.01% | 660,057 |
| 2015-03-26 | 2015-03-24 | 6.916 | 89,068 | -4,048 | 0.01% | 616,003 |
| 2015-03-25 | 2015-03-23 | 6.928 | 93,116 | +8,097 | 0.02% | 645,149 |
| 2015-03-19 | 2015-03-17 | 7.040 | 85,019 | +4,048 | 0.01% | 598,499 |
| 2015-03-18 | 2015-03-16 | 6.718 | 80,971 | +10,527 | 0.01% | 544,003 |
| 2015-03-17 | 2015-03-13 | 6.743 | 70,444 | +1,619 | 0.01% | 475,017 |
| 2015-03-16 | 2015-03-12 | 6.928 | 68,825 | +34,008 | 0.01% | 476,850 |
| 2015-03-05 | 2015-03-03 | 6.780 | 34,817 | -2,429 | 0.01% | 236,068 |
| 2015-02-13 | 2015-02-11 | 6.570 | 37,246 | -8,098 | 0.01% | 244,717 |
| 2015-02-12 | 2015-02-10 | 6.595 | 45,344 | -2,429 | 0.01% | 299,043 |
| 2015-02-06 | 2015-02-04 | 6.447 | 47,773 | +8,097 | 0.01% | 307,982 |
| 2015-01-28 | 2015-01-26 | 7.126 | 39,676 | -16,194 | 0.01% | 282,733 |
| 2015-01-22 | 2015-01-20 | 6.509 | 55,870 | +16,194 | 0.01% | 363,632 |
| 2014-12-29 | 2014-12-22 | 7.361 | 39,676 | -8,097 | 0.01% | 292,043 |
| 2014-12-22 | 2014-12-18 | 6.990 | 47,773 | +8,097 | 0.01% | 333,943 |
| 2014-12-11 | 2014-12-09 | 6.459 | 39,676 | -8,097 | 0.01% | 256,273 |
| 2014-12-10 | 2014-12-08 | 6.694 | 47,773 | -6,477 | 0.01% | 319,783 |
| 2014-12-08 | 2014-12-04 | 7.472 | 54,250 | +4,048 | 0.01% | 405,348 |
| 2014-12-05 | 2014-12-03 | 7.657 | 50,202 | -4,048 | 0.01% | 384,402 |
| 2014-12-03 | 2014-12-01 | 7.744 | 54,250 | +4,048 | 0.01% | 420,088 |
| 2014-12-01 | 2014-11-27 | 8.398 | 50,202 | -1,619 | 0.01% | 421,602 |
| 2014-11-25 | 2014-11-21 | 8.448 | 51,821 | +1,619 | 0.01% | 437,759 |
| 2014-11-20 | 2014-11-18 | 8.707 | 50,202 | +4,049 | 0.01% | 437,102 |
| 2014-11-19 | 2014-11-17 | 8.670 | 46,153 | -8,097 | 0.01% | 400,138 |
| 2014-11-17 | 2014-11-13 | 9.127 | 54,250 | +10,526 | 0.01% | 495,128 |
| 2014-11-07 | 2014-11-05 | 8.892 | 43,724 | -1,620 | 0.01% | 388,799 |
| 2014-08-29 | 2014-08-27 | 10.992 | 45,344 | -809 | 0.01% | 498,405 |
| 2014-08-27 | 2014-08-25 | 11.151 | 46,153 | +403 | 0.01% | 514,643 |
| 2014-08-25 | 2014-08-21 | 11.350 | 45,750 | +8,026 | 0.01% | 519,269 |
| 2014-08-19 | 2014-08-15 | 12.023 | 37,724 | -802 | 0.01% | 453,553 |
| 2014-08-18 | 2014-08-14 | 12.085 | 38,526 | -8,027 | 0.01% | 465,595 |
| 2014-08-15 | 2014-08-13 | 12.148 | 46,553 | -12,039 | 0.01% | 565,503 |
| 2014-08-14 | 2014-08-12 | 11.487 | 58,592 | +13,645 | 0.01% | 673,058 |
| 2014-08-13 | 2014-08-11 | 12.534 | 44,947 | +9,631 | 0.01% | 563,354 |
| 2014-07-23 | 2014-07-21 | 9.718 | 35,316 | -16,053 | 0.01% | 343,201 |
| 2014-06-24 | 2014-06-20 | 10.453 | 51,369 | +1,606 | 0.01% | 536,965 |
| 2014-06-11 | 2014-06-09 | 10.914 | 49,763 | +5,618 | 0.01% | 543,117 |
| 2014-06-09 | 2014-06-05 | 11.113 | 44,145 | -7,224 | 0.01% | 490,602 |
| 2014-06-06 | 2014-06-04 | 11.026 | 51,369 | +8,027 | 0.01% | 566,405 |
| 2014-06-04 | 2014-05-30 | 11.450 | 43,342 | -13,645 | 0.01% | 496,258 |
| 2014-05-28 | 2014-05-26 | 11.512 | 56,987 | +3,211 | 0.01% | 656,041 |
| 2014-05-26 | 2014-05-22 | 11.275 | 53,776 | +3,210 | 0.01% | 606,345 |
| 2014-05-13 | 2014-05-09 | 11.541 | 50,566 | +8,026 | 0.01% | 583,595 |
| 2014-05-12 | 2014-05-08 | 11.478 | 42,540 | -1,064 | 0.01% | 488,282 |
| 2014-05-02 | 2014-04-29 | 10.343 | 43,604 | -10,307 | 0.01% | 450,995 |
| 2014-04-28 | 2014-04-24 | 11.995 | 53,911 | -1,586 | 0.01% | 646,680 |
| 2014-04-25 | 2014-04-23 | 11.920 | 55,497 | -7,928 | 0.01% | 661,505 |
| 2014-04-15 | 2014-04-11 | 12.008 | 63,425 | -7,928 | 0.01% | 761,604 |
| 2014-04-07 | 2014-04-03 | 13.320 | 71,353 | -9,513 | 0.01% | 950,403 |
| 2014-04-04 | 2014-04-02 | 13.522 | 80,866 | -793 | 0.01% | 1,093,434 |
| 2014-03-28 | 2014-03-26 | 12.298 | 81,659 | -2,379 | 0.01% | 1,004,247 |
| 2014-03-27 | 2014-03-25 | 12.992 | 84,038 | +12,685 | 0.01% | 1,091,804 |
| 2014-03-26 | 2014-03-24 | 14.354 | 71,353 | -2,378 | 0.01% | 1,024,203 |
| 2014-03-24 | 2014-03-20 | 14.404 | 73,731 | +1,585 | 0.01% | 1,062,057 |
| 2014-03-19 | 2014-03-17 | 14.455 | 72,146 | +1,586 | 0.01% | 1,042,866 |
| 2014-03-14 | 2014-03-12 | 15.035 | 70,560 | +10,307 | 0.01% | 1,060,881 |
| 2014-03-13 | 2014-03-11 | 15.943 | 60,253 | -15,064 | 0.01% | 960,633 |
| 2014-03-11 | 2014-03-07 | 16.120 | 75,317 | +15,856 | 0.01% | 1,214,103 |
| 2014-03-07 | 2014-03-05 | 16.700 | 59,461 | -3,171 | 0.01% | 993,006 |
| 2014-03-06 | 2014-03-04 | 16.246 | 62,632 | -16,649 | 0.01% | 1,017,522 |
| 2014-03-05 | 2014-03-03 | 16.019 | 79,281 | +8,721 | 0.01% | 1,270,002 |
| 2014-03-04 | 2014-02-28 | 16.145 | 70,560 | +29,334 | 0.01% | 1,139,201 |
| 2014-03-03 | 2014-02-27 | 18.315 | 41,226 | -12,685 | 0.01% | 755,039 |
| 2014-02-28 | 2014-02-26 | 17.936 | 53,911 | -7,135 | 0.01% | 966,960 |
| 2014-02-27 | 2014-02-25 | 17.583 | 61,046 | +793 | 0.01% | 1,073,376 |
| 2014-02-26 | 2014-02-24 | 18.138 | 60,253 | -20,613 | 0.01% | 1,092,872 |
| 2014-02-25 | 2014-02-21 | 17.734 | 80,866 | +7,928 | 0.01% | 1,434,112 |
| 2014-02-24 | 2014-02-20 | 17.886 | 72,938 | +3,171 | 0.01% | 1,304,553 |
| 2014-02-21 | 2014-02-19 | 17.659 | 69,767 | -26,956 | 0.01% | 1,231,997 |
| 2014-02-20 | 2014-02-18 | 16.574 | 96,723 | +23,785 | 0.02% | 1,603,086 |
| 2014-02-18 | 2014-02-14 | 13.976 | 72,938 | +13,477 | 0.01% | 1,019,355 |
| 2014-02-17 | 2014-02-13 | 14.077 | 59,461 | +793 | 0.01% | 837,005 |
| 2014-02-07 | 2014-02-05 | 14.455 | 58,668 | +6,343 | 0.01% | 848,042 |
| 2014-02-06 | 2014-02-04 | 15.035 | 52,325 | -5,550 | 0.01% | 786,715 |
| 2014-02-05 | 2014-01-30 | 15.262 | 57,875 | +7,928 | 0.01% | 883,300 |
| 2014-02-04 | 2014-01-28 | 15.237 | 49,947 | +1,586 | 0.01% | 761,041 |
| 2014-01-27 | 2014-01-23 | 16.019 | 48,361 | +6,342 | 0.01% | 774,695 |
| 2014-01-24 | 2014-01-22 | 16.372 | 42,019 | -1,585 | 0.01% | 687,942 |
| 2014-01-22 | 2014-01-20 | 17.331 | 43,604 | +1,585 | 0.01% | 755,692 |
| 2014-01-21 | 2014-01-17 | 15.464 | 42,019 | +4,757 | 0.01% | 649,782 |
| 2014-01-20 | 2014-01-16 | 15.716 | 37,262 | +6,342 | 0.01% | 585,620 |
| 2014-01-17 | 2014-01-15 | 16.019 | 30,920 | -6,342 | 0.01% | 495,308 |
| 2014-01-16 | 2014-01-14 | 15.439 | 37,262 | +4,757 | 0.01% | 575,280 |
| 2014-01-13 | 2014-01-09 | 15.187 | 32,505 | +24,577 | 0.01% | 493,638 |
| 2014-01-10 | 2014-01-08 | 13.925 | 7,928 | -4,757 | 0.00% | 110,399 |
| 2014-01-08 | 2014-01-06 | 10.822 | 12,685 | +11,892 | 0.00% | 137,281 |
| 2014-01-06 | 2014-01-02 | 10.192 | 793 | -2,378 | 0.00% | 8,082 |
| 2014-01-03 | 2013-12-31 | 10.040 | 3,171 | -793 | 0.00% | 31,838 |
| 2014-01-02 | 2013-12-27 | 9.763 | 3,964 | +3,171 | 0.00% | 38,700 |
| 2013-12-23 | 2013-12-19 | 8.981 | 793 | -4,757 | 0.00% | 7,122 |
| 2013-12-17 | 2013-12-13 | 10.053 | 5,550 | -15,856 | 0.00% | 55,793 |
| 2013-12-12 | 2013-12-10 | 9.548 | 21,406 | +3,171 | 0.00% | 204,392 |
| 2013-12-11 | 2013-12-09 | 8.829 | 18,235 | -15,856 | 0.00% | 161,004 |
| 2013-12-09 | 2013-12-05 | 8.539 | 34,091 | +4,757 | 0.01% | 291,112 |
| 2013-12-06 | 2013-12-04 | 8.728 | 29,334 | -22,199 | 0.01% | 256,041 |
| 2013-12-05 | 2013-12-03 | 8.161 | 51,533 | -34,883 | 0.01% | 420,554 |
| 2013-12-04 | 2013-12-02 | 7.833 | 86,416 | +2,378 | 0.01% | 676,889 |
| 2013-11-27 | 2013-11-25 | 7.934 | 84,038 | -12,685 | 0.01% | 666,742 |
| 2013-11-26 | 2013-11-22 | 7.846 | 96,723 | +12,685 | 0.02% | 758,843 |
| 2013-11-22 | 2013-11-20 | 7.896 | 84,038 | -11,892 | 0.01% | 663,562 |
| 2013-11-21 | 2013-11-19 | 7.417 | 95,930 | -8,721 | 0.02% | 711,481 |
| 2013-11-20 | 2013-11-18 | 7.253 | 104,651 | +9,514 | 0.02% | 759,002 |
| 2013-11-19 | 2013-11-15 | 7.177 | 95,137 | +3,171 | 0.02% | 682,800 |
| 2013-11-18 | 2013-11-14 | 7.051 | 91,966 | -10,306 | 0.02% | 648,442 |
| 2013-11-15 | 2013-11-13 | 7.013 | 102,272 | +19,820 | 0.02% | 717,238 |
| 2013-11-14 | 2013-11-12 | 7.682 | 82,452 | 0.01% | 633,359 |
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