History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.030 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.020 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.030 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.030 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.020 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.990 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.990 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.980 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.990 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.970 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.990 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.960 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.980 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.064 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.074 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.085 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.064 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.074 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.074 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.074 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.074 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.074 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.074 | 0 | -261,320 | ||
| 2025-03-06 | 2025-03-04 | 1.138 | 261,320 | -9,400 | 0.12% | 297,460 |
| 2024-10-18 | 2024-10-16 | 1.117 | 270,720 | +135,360 | 0.12% | 302,400 |
| 2024-10-10 | 2024-10-08 | 1.223 | 135,360 | +52,640 | 0.06% | 165,600 |
| 2024-10-09 | 2024-10-07 | 1.298 | 82,720 | +82,720 | 0.04% | 107,360 |
| 2024-06-19 | 2024-06-17 | 1.117 | 0 | -11,280 | ||
| 2024-06-17 | 2024-06-13 | 1.117 | 11,280 | -52,640 | 0.01% | 12,600 |
| 2024-06-14 | 2024-06-12 | 1.170 | 63,920 | +63,920 | 0.03% | 74,800 |
| 2023-05-25 | 2023-05-23 | 1.648 | 0 | -119,922 | ||
| 2023-04-17 | 2023-04-13 | 1.686 | 119,922 | +31,558 | 0.06% | 202,160 |
| 2023-04-13 | 2023-04-11 | 1.648 | 88,364 | +78,896 | 0.05% | 145,601 |
| 2023-01-16 | 2023-01-12 | 1.774 | 9,468 | -6,311 | 0.01% | 16,801 |
| 2022-11-22 | 2022-11-18 | 1.483 | 15,779 | +15,779 | 0.01% | 23,400 |
| 2022-09-01 | 2022-08-30 | 1.420 | 0 | -6,312 | ||
| 2022-07-13 | 2022-07-11 | 1.597 | 6,312 | +6,312 | 0.00% | 10,081 |
| 2022-05-26 | 2022-05-24 | 1.600 | 0 | -22,495 | ||
| 2022-01-10 | 2022-01-06 | 1.854 | 22,495 | +13,497 | 0.01% | 41,700 |
| 2021-10-05 | 2021-09-30 | 1.934 | 8,998 | +8,998 | 0.00% | 17,400 |
| 2021-03-18 | 2021-03-16 | 2.635 | 0 | -14,500 | ||
| 2021-03-04 | 2021-03-02 | 2.690 | 14,500 | -2,900 | 0.01% | 39,001 |
| 2021-03-01 | 2021-02-25 | 2.662 | 17,400 | +1,450 | 0.01% | 46,321 |
| 2021-02-08 | 2021-02-04 | 2.455 | 15,950 | +15,950 | 0.01% | 39,161 |
| 2020-05-15 | 2020-05-13 | 2.414 | 0 | -62,348 | ||
| 2020-05-08 | 2020-05-06 | 2.124 | 62,348 | +57,998 | 0.04% | 132,439 |
| 2020-03-02 | 2020-02-27 | 2.428 | 4,350 | -7,250 | 0.00% | 10,560 |
| 2019-12-12 | 2019-12-10 | 2.786 | 11,600 | -2,900 | 0.01% | 32,321 |
| 2019-12-03 | 2019-11-29 | 2.855 | 14,500 | -1,450 | 0.01% | 41,401 |
| 2019-11-19 | 2019-11-15 | 2.621 | 15,950 | -8,699 | 0.01% | 41,801 |
| 2019-11-18 | 2019-11-14 | 2.869 | 24,649 | -26,100 | 0.01% | 70,719 |
| 2019-11-14 | 2019-11-12 | 1.986 | 50,749 | -14,499 | 0.03% | 100,801 |
| 2019-11-11 | 2019-11-07 | 1.793 | 65,248 | -7,250 | 0.04% | 116,999 |
| 2019-08-12 | 2019-08-08 | 1.710 | 72,498 | +72,498 | 0.04% | 124,000 |
| 2019-05-16 | 2019-05-14 | 1.897 | 0 | -1,381 | ||
| 2019-04-02 | 2019-03-29 | 2.157 | 1,381 | +1,381 | 0.00% | 2,979 |
| 2018-07-09 | 2018-07-05 | 2.143 | 0 | -2,763 | ||
| 2018-07-06 | 2018-07-04 | 2.201 | 2,763 | +2,763 | 0.00% | 6,080 |
| 2018-05-16 | 2018-05-14 | 2.389 | 0 | -207,219 | ||
| 2018-04-23 | 2018-04-19 | 2.374 | 207,219 | +13,815 | 0.12% | 492,000 |
| 2018-04-18 | 2018-04-16 | 2.490 | 193,404 | -13,815 | 0.12% | 481,599 |
| 2018-04-12 | 2018-04-10 | 2.461 | 207,219 | +6,907 | 0.12% | 510,000 |
| 2018-03-20 | 2018-03-16 | 2.534 | 200,312 | -19,340 | 0.12% | 507,501 |
| 2018-03-19 | 2018-03-15 | 2.563 | 219,652 | -1,382 | 0.13% | 562,859 |
| 2018-03-14 | 2018-03-12 | 2.693 | 221,034 | +13,815 | 0.13% | 595,201 |
| 2018-03-06 | 2018-03-02 | 2.635 | 207,219 | -2,763 | 0.12% | 546,000 |
| 2018-02-28 | 2018-02-26 | 2.809 | 209,982 | +8,289 | 0.13% | 589,760 |
| 2018-02-27 | 2018-02-23 | 2.895 | 201,693 | +6,907 | 0.12% | 583,999 |
| 2018-02-26 | 2018-02-22 | 2.765 | 194,786 | -22,103 | 0.12% | 538,620 |
| 2018-02-23 | 2018-02-21 | 2.794 | 216,889 | -49,733 | 0.13% | 606,019 |
| 2018-02-21 | 2018-02-15 | 2.606 | 266,622 | -4,144 | 0.16% | 694,800 |
| 2018-02-20 | 2018-02-13 | 2.693 | 270,766 | -17,959 | 0.16% | 729,119 |
| 2018-02-13 | 2018-02-09 | 2.345 | 288,725 | -17,959 | 0.17% | 677,159 |
| 2018-02-01 | 2018-01-30 | 2.244 | 306,684 | +20,722 | 0.18% | 688,199 |
| 2018-01-31 | 2018-01-29 | 2.302 | 285,962 | +1,381 | 0.17% | 658,259 |
| 2018-01-23 | 2018-01-19 | 2.389 | 284,581 | -1,381 | 0.17% | 679,800 |
| 2018-01-22 | 2018-01-18 | 2.360 | 285,962 | -8,289 | 0.17% | 674,819 |
| 2018-01-15 | 2018-01-11 | 2.345 | 294,251 | -4,144 | 0.18% | 690,120 |
| 2018-01-09 | 2018-01-05 | 2.389 | 298,395 | +13,814 | 0.18% | 712,799 |
| 2018-01-05 | 2018-01-03 | 2.331 | 284,581 | +1,382 | 0.17% | 663,320 |
| 2017-12-22 | 2017-12-20 | 2.476 | 283,199 | +11,051 | 0.17% | 701,099 |
| 2017-12-13 | 2017-12-11 | 2.244 | 272,148 | +1,382 | 0.16% | 610,701 |
| 2017-12-11 | 2017-12-07 | 2.316 | 270,766 | -13,815 | 0.16% | 627,199 |
| 2017-11-29 | 2017-11-27 | 2.519 | 284,581 | +1,382 | 0.17% | 716,880 |
| 2017-11-21 | 2017-11-17 | 2.678 | 283,199 | +13,814 | 0.17% | 758,499 |
| 2017-11-16 | 2017-11-14 | 2.620 | 269,385 | +4,145 | 0.16% | 705,900 |
| 2017-11-13 | 2017-11-09 | 2.852 | 265,240 | +17,959 | 0.16% | 756,479 |
| 2017-11-10 | 2017-11-08 | 3.069 | 247,281 | +154,723 | 0.15% | 758,959 |
| 2017-11-07 | 2017-11-03 | 2.563 | 92,558 | +13,815 | 0.06% | 237,180 |
| 2017-11-06 | 2017-11-02 | 2.649 | 78,743 | +4,144 | 0.05% | 208,619 |
| 2017-11-02 | 2017-10-31 | 3.055 | 74,599 | +13,815 | 0.05% | 227,880 |
| 2017-11-01 | 2017-10-30 | 3.098 | 60,784 | +26,247 | 0.04% | 188,319 |
| 2017-10-31 | 2017-10-27 | 3.055 | 34,537 | +1,382 | 0.02% | 105,501 |
| 2017-10-30 | 2017-10-26 | 3.156 | 33,155 | +20,722 | 0.02% | 104,640 |
| 2017-10-27 | 2017-10-25 | 3.228 | 12,433 | +4,144 | 0.01% | 40,140 |
| 2017-10-26 | 2017-10-24 | 3.055 | 8,289 | +2,763 | 0.01% | 25,321 |
| 2017-10-25 | 2017-10-23 | 3.446 | 5,526 | -26,248 | 0.00% | 19,041 |
| 2017-10-24 | 2017-10-20 | 3.040 | 31,774 | +26,248 | 0.02% | 96,601 |
| 2017-09-13 | 2017-09-11 | 1.940 | 5,526 | +2,763 | 0.00% | 10,720 |
| 2017-09-11 | 2017-09-07 | 2.041 | 2,763 | +2,763 | 0.00% | 5,640 |
| 2017-09-06 | 2017-09-04 | 2.143 | 0 | -2,763 | ||
| 2017-08-29 | 2017-08-25 | 1.882 | 2,763 | +2,763 | 0.00% | 5,200 |
| 2017-08-14 | 2017-08-10 | 1.940 | 0 | -1,381 | ||
| 2017-07-10 | 2017-07-06 | 2.056 | 1,381 | +1,381 | 0.00% | 2,839 |
| 2017-05-17 | 2017-05-15 | 2.331 | 0 | -125,713 | ||
| 2017-04-28 | 2017-04-26 | 2.447 | 125,713 | -9,670 | 0.08% | 307,580 |
| 2017-04-26 | 2017-04-24 | 2.389 | 135,383 | +41,444 | 0.08% | 323,400 |
| 2017-04-21 | 2017-04-19 | 2.418 | 93,939 | +2,763 | 0.06% | 227,119 |
| 2017-03-17 | 2017-03-15 | 2.736 | 91,176 | -1,382 | 0.05% | 249,479 |
| 2017-02-28 | 2017-02-24 | 2.736 | 92,558 | -4,144 | 0.06% | 253,260 |
| 2017-02-22 | 2017-02-20 | 2.838 | 96,702 | +6,907 | 0.06% | 274,399 |
| 2017-02-17 | 2017-02-15 | 2.881 | 89,795 | +4,144 | 0.05% | 258,700 |
| 2017-02-03 | 2017-02-01 | 2.649 | 85,651 | -1,381 | 0.05% | 226,921 |
| 2017-01-05 | 2017-01-03 | 2.649 | 87,032 | +1,381 | 0.05% | 230,580 |
| 2016-12-15 | 2016-12-13 | 2.910 | 85,651 | +1,382 | 0.05% | 249,241 |
| 2016-11-30 | 2016-11-28 | 2.895 | 84,269 | +20,722 | 0.05% | 244,000 |
| 2016-11-29 | 2016-11-25 | 2.838 | 63,547 | +9,670 | 0.04% | 180,319 |
| 2016-11-28 | 2016-11-24 | 2.838 | 53,877 | +4,144 | 0.03% | 152,880 |
| 2016-11-22 | 2016-11-18 | 2.939 | 49,733 | +2,763 | 0.03% | 146,161 |
| 2016-11-21 | 2016-11-17 | 2.968 | 46,970 | -4,144 | 0.03% | 139,401 |
| 2016-11-17 | 2016-11-15 | 2.924 | 51,114 | +4,144 | 0.03% | 149,480 |
| 2016-11-16 | 2016-11-14 | 2.924 | 46,970 | +2,763 | 0.03% | 137,361 |
| 2016-11-15 | 2016-11-11 | 2.939 | 44,207 | -2,763 | 0.03% | 129,921 |
| 2016-11-14 | 2016-11-10 | 2.968 | 46,970 | -11,051 | 0.03% | 139,401 |
| 2016-11-11 | 2016-11-09 | 2.867 | 58,021 | +9,670 | 0.03% | 166,319 |
| 2016-11-10 | 2016-11-08 | 2.867 | 48,351 | +4,144 | 0.03% | 138,600 |
| 2016-10-13 | 2016-10-11 | 2.997 | 44,207 | +1,382 | 0.03% | 132,481 |
| 2016-10-06 | 2016-10-04 | 3.011 | 42,825 | -1,382 | 0.03% | 128,959 |
| 2016-10-05 | 2016-10-03 | 3.026 | 44,207 | +1,382 | 0.03% | 133,761 |
| 2016-09-30 | 2016-09-28 | 3.084 | 42,825 | -4,145 | 0.03% | 132,059 |
| 2016-09-15 | 2016-09-13 | 3.055 | 46,970 | -1,381 | 0.03% | 143,481 |
| 2016-08-22 | 2016-08-18 | 3.301 | 48,351 | -6,907 | 0.03% | 159,600 |
| 2016-08-18 | 2016-08-16 | 3.359 | 55,258 | -6,908 | 0.03% | 185,599 |
| 2016-08-17 | 2016-08-15 | 3.344 | 62,166 | +6,908 | 0.04% | 207,901 |
| 2016-08-16 | 2016-08-12 | 3.315 | 55,258 | +2,762 | 0.03% | 183,199 |
| 2016-08-15 | 2016-08-11 | 3.402 | 52,496 | +6,908 | 0.03% | 178,602 |
| 2016-07-22 | 2016-07-20 | 3.084 | 45,588 | -1,382 | 0.03% | 140,579 |
| 2016-07-20 | 2016-07-18 | 3.113 | 46,970 | +1,382 | 0.03% | 146,201 |
| 2016-07-06 | 2016-07-04 | 3.257 | 45,588 | -13,815 | 0.03% | 148,499 |
| 2016-07-05 | 2016-06-30 | 3.185 | 59,403 | +1,382 | 0.04% | 189,201 |
| 2016-06-23 | 2016-06-21 | 3.243 | 58,021 | +1,381 | 0.03% | 188,159 |
| 2016-06-21 | 2016-06-17 | 3.185 | 56,640 | +1,382 | 0.03% | 180,400 |
| 2016-06-15 | 2016-06-13 | 3.200 | 55,258 | +1,381 | 0.03% | 176,799 |
| 2016-06-13 | 2016-06-08 | 3.373 | 53,877 | +1,381 | 0.03% | 181,740 |
| 2016-06-10 | 2016-06-07 | 3.402 | 52,496 | +1,382 | 0.03% | 178,602 |
| 2016-06-08 | 2016-06-06 | 3.402 | 51,114 | +1,381 | 0.03% | 173,900 |
| 2016-06-07 | 2016-06-03 | 3.446 | 49,733 | +1,382 | 0.03% | 171,361 |
| 2016-06-06 | 2016-06-02 | 3.489 | 48,351 | +2,763 | 0.03% | 168,700 |
| 2016-06-03 | 2016-06-01 | 3.330 | 45,588 | +1,381 | 0.03% | 151,799 |
| 2016-06-02 | 2016-05-31 | 3.330 | 44,207 | +11,052 | 0.03% | 147,201 |
| 2016-05-31 | 2016-05-27 | 3.330 | 33,155 | +11,052 | 0.02% | 110,400 |
| 2016-05-30 | 2016-05-26 | 3.373 | 22,103 | +4,144 | 0.01% | 74,559 |
| 2016-05-24 | 2016-05-20 | 3.272 | 17,959 | +5,526 | 0.01% | 58,760 |
| 2016-05-23 | 2016-05-19 | 3.301 | 12,433 | +12,433 | 0.01% | 41,040 |
| 2016-05-19 | 2016-05-17 | 3.359 | 0 | -60,784 | ||
| 2016-05-18 | 2016-05-16 | 3.272 | 60,784 | -1,382 | 0.04% | 198,879 |
| 2016-05-16 | 2016-05-12 | 3.243 | 62,166 | +17,959 | 0.04% | 201,601 |
| 2016-05-05 | 2016-05-03 | 3.677 | 44,207 | -12,433 | 0.03% | 162,561 |
| 2016-05-04 | 2016-04-29 | 3.880 | 56,640 | -34,536 | 0.03% | 219,760 |
| 2016-05-03 | 2016-04-28 | 3.301 | 91,176 | -2,763 | 0.05% | 300,959 |
| 2016-04-26 | 2016-04-22 | 3.330 | 93,939 | +1,381 | 0.06% | 312,799 |
| 2016-04-22 | 2016-04-20 | 3.330 | 92,558 | -6,907 | 0.06% | 308,200 |
| 2016-04-19 | 2016-04-15 | 3.359 | 99,465 | +6,907 | 0.06% | 334,079 |
| 2016-04-05 | 2016-03-31 | 3.504 | 92,558 | +5,526 | 0.06% | 324,280 |
| 2016-03-23 | 2016-03-21 | 3.619 | 87,032 | -20,722 | 0.05% | 315,000 |
| 2016-03-21 | 2016-03-17 | 3.663 | 107,754 | -9,670 | 0.07% | 394,680 |
| 2016-03-17 | 2016-03-15 | 3.605 | 117,424 | +1,381 | 0.07% | 423,299 |
| 2016-03-14 | 2016-03-10 | 3.489 | 116,043 | -4,144 | 0.07% | 404,881 |
| 2016-03-10 | 2016-03-08 | 3.619 | 120,187 | +6,907 | 0.07% | 435,000 |
| 2016-03-08 | 2016-03-04 | 3.837 | 113,280 | +22,104 | 0.07% | 434,601 |
| 2016-03-07 | 2016-03-03 | 3.648 | 91,176 | +8,288 | 0.05% | 332,639 |
| 2016-03-04 | 2016-03-02 | 3.793 | 82,888 | +6,908 | 0.05% | 314,401 |
| 2016-03-03 | 2016-03-01 | 3.764 | 75,980 | -23,485 | 0.05% | 285,999 |
| 2016-03-02 | 2016-02-29 | 3.808 | 99,465 | +1,381 | 0.06% | 378,719 |
| 2016-03-01 | 2016-02-26 | 4.242 | 98,084 | +63,547 | 0.06% | 416,061 |
| 2016-02-29 | 2016-02-25 | 3.894 | 34,537 | +17,959 | 0.02% | 134,502 |
| 2016-02-25 | 2016-02-23 | 2.867 | 16,578 | +1,382 | 0.01% | 47,521 |
| 2016-02-22 | 2016-02-18 | 2.838 | 15,196 | +6,907 | 0.01% | 43,120 |
| 2016-02-19 | 2016-02-17 | 2.823 | 8,289 | +2,763 | 0.01% | 23,401 |
| 2016-02-18 | 2016-02-16 | 2.895 | 5,526 | +2,763 | 0.00% | 16,000 |
| 2016-02-15 | 2016-02-11 | 2.664 | 2,763 | +2,763 | 0.00% | 7,360 |
| 2016-01-26 | 2016-01-22 | 2.867 | 0 | -2,763 | ||
| 2016-01-25 | 2016-01-21 | 2.751 | 2,763 | +2,763 | 0.00% | 7,600 |
| 2015-12-01 | 2015-11-27 | 3.808 | 0 | -4,144 | ||
| 2015-11-03 | 2015-10-30 | 4.343 | 4,144 | -13,815 | 0.00% | 17,998 |
| 2015-10-23 | 2015-10-20 | 4.285 | 17,959 | +6,907 | 0.01% | 76,960 |
| 2015-10-20 | 2015-10-16 | 4.445 | 11,052 | -1,381 | 0.01% | 49,121 |
| 2015-10-19 | 2015-10-15 | 4.459 | 12,433 | +2,763 | 0.01% | 55,439 |
| 2015-10-13 | 2015-10-09 | 4.430 | 9,670 | -2,763 | 0.01% | 42,839 |
| 2015-10-09 | 2015-10-07 | 4.430 | 12,433 | -12,433 | 0.01% | 55,079 |
| 2015-10-05 | 2015-09-30 | 4.329 | 24,866 | +13,814 | 0.01% | 107,639 |
| 2015-10-02 | 2015-09-29 | 4.213 | 11,052 | -2,763 | 0.01% | 46,561 |
| 2015-09-29 | 2015-09-24 | 4.387 | 13,815 | -12,433 | 0.01% | 60,602 |
| 2015-09-25 | 2015-09-23 | 4.459 | 26,248 | -8,289 | 0.02% | 117,041 |
| 2015-09-24 | 2015-09-22 | 4.502 | 34,537 | +6,908 | 0.02% | 155,502 |
| 2015-09-22 | 2015-09-18 | 4.575 | 27,629 | +15,196 | 0.02% | 126,399 |
| 2015-09-21 | 2015-09-17 | 4.401 | 12,433 | -1,382 | 0.01% | 54,719 |
| 2015-09-18 | 2015-09-16 | 4.445 | 13,815 | +6,908 | 0.01% | 61,402 |
| 2015-09-15 | 2015-09-11 | 4.502 | 6,907 | +6,907 | 0.00% | 31,099 |
| 2015-09-11 | 2015-09-09 | 4.692 | 0 | -161,631 | ||
| 2015-09-10 | 2015-09-08 | 4.618 | 161,631 | +2,534 | 0.10% | 746,460 |
| 2015-09-08 | 2015-09-04 | 4.501 | 159,097 | -2,720 | 0.10% | 716,038 |
| 2015-09-07 | 2015-09-02 | 4.457 | 161,817 | -9,519 | 0.10% | 721,140 |
| 2015-09-04 | 2015-09-01 | 4.618 | 171,336 | -4,079 | 0.11% | 791,281 |
| 2015-09-01 | 2015-08-28 | 4.736 | 175,415 | -40,794 | 0.11% | 830,759 |
| 2015-08-31 | 2015-08-27 | 4.824 | 216,209 | +19,037 | 0.13% | 1,043,038 |
| 2015-08-28 | 2015-08-26 | 4.604 | 197,172 | +42,154 | 0.12% | 907,700 |
| 2015-08-27 | 2015-08-25 | 4.633 | 155,018 | +14,958 | 0.09% | 718,200 |
| 2015-08-26 | 2015-08-24 | 4.515 | 140,060 | -25,837 | 0.09% | 632,419 |
| 2015-08-25 | 2015-08-21 | 5.265 | 165,897 | +19,038 | 0.10% | 873,522 |
| 2015-08-24 | 2015-08-20 | 5.839 | 146,859 | -1,360 | 0.09% | 857,519 |
| 2015-08-21 | 2015-08-19 | 6.310 | 148,219 | +21,757 | 0.09% | 935,220 |
| 2015-08-20 | 2015-08-18 | 6.633 | 126,462 | +13,598 | 0.08% | 838,859 |
| 2015-08-19 | 2015-08-17 | 5.677 | 112,864 | +36,715 | 0.07% | 640,760 |
| 2015-08-18 | 2015-08-14 | 6.707 | 76,149 | -36,715 | 0.05% | 510,718 |
| 2015-08-17 | 2015-08-13 | 4.177 | 112,864 | +6,799 | 0.07% | 471,440 |
| 2015-07-30 | 2015-07-28 | 4.721 | 106,065 | -20,397 | 0.07% | 500,760 |
| 2015-07-29 | 2015-07-27 | 4.574 | 126,462 | +1,360 | 0.08% | 578,459 |
| 2015-07-27 | 2015-07-23 | 5.207 | 125,102 | +4,079 | 0.08% | 651,358 |
| 2015-07-24 | 2015-07-22 | 5.148 | 121,023 | +4,080 | 0.07% | 623,001 |
| 2015-07-23 | 2015-07-21 | 5.280 | 116,943 | -16,318 | 0.07% | 617,478 |
| 2015-07-22 | 2015-07-20 | 5.398 | 133,261 | -1,360 | 0.08% | 719,319 |
| 2015-07-21 | 2015-07-17 | 5.295 | 134,621 | +19,037 | 0.08% | 712,800 |
| 2015-07-20 | 2015-07-16 | 5.045 | 115,584 | +12,239 | 0.07% | 583,102 |
| 2015-07-16 | 2015-07-14 | 5.457 | 103,345 | -9,519 | 0.06% | 563,918 |
| 2015-07-15 | 2015-07-13 | 5.339 | 112,864 | +13,598 | 0.07% | 602,580 |
| 2015-07-14 | 2015-07-10 | 5.148 | 99,266 | -14,958 | 0.06% | 511,000 |
| 2015-07-13 | 2015-07-09 | 4.545 | 114,224 | +23,117 | 0.07% | 519,121 |
| 2015-07-10 | 2015-07-08 | 3.177 | 91,107 | +4,079 | 0.06% | 289,440 |
| 2015-07-08 | 2015-07-06 | 4.589 | 87,028 | -16,317 | 0.05% | 399,361 |
| 2015-07-07 | 2015-07-03 | 5.442 | 103,345 | +4,079 | 0.06% | 562,398 |
| 2015-07-06 | 2015-07-02 | 5.927 | 99,266 | -1,360 | 0.06% | 588,380 |
| 2015-07-03 | 2015-06-30 | 6.089 | 100,626 | +1,360 | 0.06% | 612,721 |
| 2015-07-02 | 2015-06-29 | 5.883 | 99,266 | +28,556 | 0.06% | 584,000 |
| 2015-06-30 | 2015-06-26 | 6.619 | 70,710 | +9,519 | 0.04% | 468,000 |
| 2015-06-25 | 2015-06-23 | 6.927 | 61,191 | -39,435 | 0.04% | 423,898 |
| 2015-06-24 | 2015-06-22 | 6.986 | 100,626 | -2,719 | 0.06% | 703,002 |
| 2015-06-23 | 2015-06-19 | 7.207 | 103,345 | -2,720 | 0.06% | 744,797 |
| 2015-06-18 | 2015-06-16 | 6.986 | 106,065 | -2,720 | 0.07% | 741,000 |
| 2015-06-17 | 2015-06-15 | 7.119 | 108,785 | -4,079 | 0.07% | 774,403 |
| 2015-06-12 | 2015-06-10 | 7.398 | 112,864 | +5,439 | 0.07% | 834,980 |
| 2015-06-11 | 2015-06-09 | 7.148 | 107,425 | -12,238 | 0.07% | 767,881 |
| 2015-06-10 | 2015-06-08 | 7.575 | 119,663 | +10,878 | 0.07% | 906,399 |
| 2015-06-09 | 2015-06-05 | 7.942 | 108,785 | +1,360 | 0.07% | 864,003 |
| 2015-06-08 | 2015-06-04 | 8.104 | 107,425 | -14,958 | 0.07% | 870,582 |
| 2015-06-05 | 2015-06-03 | 8.678 | 122,383 | +27,196 | 0.08% | 1,062,003 |
| 2015-06-04 | 2015-06-02 | 8.295 | 95,187 | -61,191 | 0.06% | 789,604 |
| 2015-06-03 | 2015-06-01 | 7.251 | 156,378 | -6,799 | 0.10% | 1,133,901 |
| 2015-06-02 | 2015-05-29 | 7.310 | 163,177 | +9,519 | 0.10% | 1,192,801 |
| 2015-06-01 | 2015-05-28 | 7.398 | 153,658 | +8,159 | 0.09% | 1,136,778 |
| 2015-05-29 | 2015-05-27 | 7.516 | 145,499 | -4,080 | 0.09% | 1,093,537 |
| 2015-05-28 | 2015-05-26 | 7.398 | 149,579 | +17,678 | 0.09% | 1,106,601 |
| 2015-05-27 | 2015-05-22 | 6.810 | 131,901 | +19,037 | 0.08% | 898,218 |
| 2015-05-26 | 2015-05-21 | 7.177 | 112,864 | -8,159 | 0.07% | 810,080 |
| 2015-05-22 | 2015-05-20 | 7.648 | 121,023 | +103,346 | 0.07% | 925,601 |
| 2015-05-21 | 2015-05-19 | 7.722 | 17,677 | +17,677 | 0.01% | 136,496 |
| 2015-05-20 | 2015-05-18 | 9.016 | 0 | -228,448 | ||
| 2015-05-19 | 2015-05-15 | 8.942 | 228,448 | +69,351 | 0.14% | 2,042,883 |
| 2015-05-18 | 2015-05-14 | 11.134 | 159,097 | +48,953 | 0.10% | 1,771,374 |
| 2015-05-15 | 2015-05-13 | 11.134 | 110,144 | -12,239 | 0.07% | 1,226,335 |
| 2015-05-14 | 2015-05-12 | 13.428 | 122,383 | +31,276 | 0.08% | 1,643,404 |
| 2015-05-13 | 2015-05-11 | 13.384 | 91,107 | +66,630 | 0.06% | 1,219,399 |
| 2015-05-12 | 2015-05-08 | 25.651 | 24,477 | +24,477 | 0.02% | 627,852 |
| 2015-04-13 | 2015-04-09 | 11.899 | 0 | -1,360 | ||
| 2015-03-25 | 2015-03-23 | 5.736 | 1,360 | -1,360 | 0.00% | 7,801 |
| 2015-03-18 | 2015-03-16 | 6.030 | 2,720 | -2,719 | 0.00% | 16,402 |
| 2015-03-04 | 2015-03-02 | 6.442 | 5,439 | +2,719 | 0.00% | 35,039 |
| 2015-02-16 | 2015-02-12 | 4.177 | 2,720 | +2,720 | 0.00% | 11,362 |
| 2015-01-09 | 2015-01-07 | 3.030 | 0 | -6,799 | ||
| 2014-12-30 | 2014-12-24 | 3.456 | 6,799 | +6,799 | 0.00% | 23,500 |
| 2014-12-19 | 2014-12-17 | 2.618 | 0 | -31,276 | ||
| 2014-12-18 | 2014-12-16 | 2.853 | 31,276 | +8,159 | 0.02% | 89,241 |
| 2014-12-17 | 2014-12-15 | 2.677 | 23,117 | -38,074 | 0.01% | 61,881 |
| 2014-12-16 | 2014-12-12 | 2.250 | 61,191 | +38,074 | 0.04% | 137,699 |
| 2014-12-10 | 2014-12-08 | 2.000 | 23,117 | 0.01% | 46,241 |
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