History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.192 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.195 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.201 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.202 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.211 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.208 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.203 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.206 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.208 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.217 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.215 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.222 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.214 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.225 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.218 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.205 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.216 | 0 | -10,000 | ||
| 2025-09-11 | 2025-09-09 | 0.206 | 10,000 | +10,000 | 0.00% | 2,060 |
| 2025-07-15 | 2025-07-11 | 0.216 | 0 | -159,000 | ||
| 2025-07-14 | 2025-07-10 | 0.233 | 159,000 | +159,000 | 0.01% | 37,047 |
| 2025-03-04 | 2025-02-28 | 0.330 | 0 | -210,000 | ||
| 2025-03-03 | 2025-02-27 | 0.350 | 210,000 | +210,000 | 0.01% | 73,500 |
| 2025-02-17 | 2025-02-13 | 0.310 | 0 | -434,000 | ||
| 2025-02-14 | 2025-02-12 | 0.360 | 434,000 | +434,000 | 0.03% | 156,240 |
| 2024-11-08 | 2024-11-06 | 0.630 | 0 | -166,500 | ||
| 2024-11-07 | 2024-11-05 | 0.630 | 166,500 | +166,500 | 0.01% | 104,895 |
| 2024-11-04 | 2024-10-31 | 0.600 | 0 | -80,000 | ||
| 2024-11-01 | 2024-10-30 | 0.590 | 80,000 | +80,000 | 0.00% | 47,200 |
| 2024-10-31 | 2024-10-29 | 0.590 | 0 | -72,000 | ||
| 2024-10-30 | 2024-10-28 | 0.620 | 72,000 | +72,000 | 0.00% | 44,640 |
| 2024-10-23 | 2024-10-21 | 0.720 | 0 | -20,000 | ||
| 2024-10-22 | 2024-10-18 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2024-10-08 | 2024-10-04 | 0.910 | 0 | -10,000 | ||
| 2024-10-07 | 2024-10-03 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2023-09-15 | 2023-09-13 | 0.400 | 0 | -600,000 | ||
| 2023-09-14 | 2023-09-12 | 0.385 | 600,000 | +600,000 | 0.04% | 231,000 |
| 2023-06-13 | 2023-06-09 | 0.370 | 0 | -712,500 | ||
| 2023-06-12 | 2023-06-08 | 0.365 | 712,500 | +712,500 | 0.04% | 260,062 |
| 2023-01-31 | 2023-01-27 | 1.190 | 0 | -30,000 | ||
| 2023-01-30 | 2023-01-26 | 1.160 | 30,000 | +30,000 | 0.00% | 34,800 |
| 2023-01-18 | 2023-01-16 | 1.080 | 0 | -17,500 | ||
| 2023-01-17 | 2023-01-13 | 1.100 | 17,500 | +17,500 | 0.00% | 19,250 |
| 2023-01-05 | 2023-01-03 | 1.120 | 0 | -180,500 | ||
| 2023-01-04 | 2022-12-30 | 1.120 | 180,500 | +80,500 | 0.01% | 202,160 |
| 2023-01-03 | 2022-12-29 | 1.060 | 100,000 | +70,000 | 0.01% | 106,000 |
| 2022-12-30 | 2022-12-28 | 1.100 | 30,000 | +30,000 | 0.00% | 33,000 |
| 2022-12-29 | 2022-12-23 | 1.160 | 0 | -73,000 | ||
| 2022-12-28 | 2022-12-22 | 1.110 | 73,000 | +73,000 | 0.00% | 81,030 |
| 2022-12-14 | 2022-12-12 | 1.310 | 0 | -200,000 | ||
| 2022-12-13 | 2022-12-09 | 1.400 | 200,000 | +200,000 | 0.01% | 280,000 |
| 2019-07-22 | 2019-07-18 | 13.641 | 0 | -8,035 | ||
| 2019-07-19 | 2019-07-17 | 14.163 | 8,035 | +8,035 | 0.00% | 113,803 |
| 2019-04-24 | 2019-04-18 | 14.163 | 0 | -2,410 | ||
| 2019-04-17 | 2019-04-15 | 14.836 | 2,410 | -8,035 | 0.00% | 35,754 |
| 2019-04-15 | 2019-04-11 | 14.686 | 10,445 | -2,411 | 0.00% | 153,397 |
| 2019-04-10 | 2019-04-08 | 15.557 | 12,856 | +4,821 | 0.00% | 200,006 |
| 2019-04-09 | 2019-04-04 | 14.935 | 8,035 | +8,035 | 0.00% | 120,004 |
| 2019-04-03 | 2019-04-01 | 15.533 | 0 | -2,410 | ||
| 2019-03-25 | 2019-03-21 | 16.578 | 2,410 | +2,410 | 0.00% | 39,953 |
| 2019-03-19 | 2019-03-15 | 16.130 | 0 | -4,017 | ||
| 2019-03-18 | 2019-03-14 | 16.080 | 4,017 | -8,035 | 0.00% | 64,594 |
| 2019-03-15 | 2019-03-13 | 14.711 | 12,052 | -8,035 | 0.00% | 177,298 |
| 2019-03-12 | 2019-03-08 | 13.442 | 20,087 | +8,035 | 0.00% | 270,001 |
| 2019-02-01 | 2019-01-30 | 11.712 | 12,052 | -4,018 | 0.00% | 141,148 |
| 2019-01-22 | 2019-01-18 | 10.878 | 16,070 | +4,018 | 0.00% | 174,805 |
| 2018-10-26 | 2018-10-24 | 10.952 | 12,052 | -24,104 | 0.00% | 131,999 |
| 2018-10-25 | 2018-10-23 | 10.741 | 36,156 | +24,104 | 0.00% | 388,346 |
| 2018-09-21 | 2018-09-19 | 11.749 | 12,052 | -32,139 | 0.00% | 141,598 |
| 2018-09-20 | 2018-09-18 | 11.550 | 44,191 | +32,139 | 0.00% | 510,398 |
| 2018-09-17 | 2018-09-13 | 11.264 | 12,052 | -32,139 | 0.00% | 135,748 |
| 2018-09-14 | 2018-09-12 | 10.816 | 44,191 | +32,139 | 0.00% | 477,948 |
| 2018-09-05 | 2018-09-03 | 11.400 | 12,052 | -32,139 | 0.00% | 137,398 |
| 2018-09-04 | 2018-08-31 | 11.724 | 44,191 | +32,139 | 0.00% | 518,098 |
| 2018-08-21 | 2018-08-17 | 11.164 | 12,052 | -4,018 | 0.00% | 134,548 |
| 2018-08-20 | 2018-08-16 | 11.201 | 16,070 | +4,018 | 0.00% | 180,005 |
| 2018-07-18 | 2018-07-16 | 11.886 | 12,052 | -24,104 | 0.00% | 143,248 |
| 2018-07-17 | 2018-07-13 | 12.172 | 36,156 | +24,104 | 0.00% | 440,095 |
| 2018-07-10 | 2018-07-06 | 11.886 | 12,052 | +2,410 | 0.00% | 143,248 |
| 2018-07-09 | 2018-07-05 | 11.849 | 9,642 | -24,104 | 0.00% | 114,243 |
| 2018-07-06 | 2018-07-04 | 11.911 | 33,746 | +24,104 | 0.00% | 401,940 |
| 2018-06-28 | 2018-06-26 | 12.284 | 9,642 | -28,523 | 0.00% | 118,444 |
| 2018-06-27 | 2018-06-25 | 13.068 | 38,165 | +24,104 | 0.00% | 498,749 |
| 2018-06-15 | 2018-06-13 | 15.184 | 14,061 | +5,625 | 0.00% | 213,503 |
| 2018-06-14 | 2018-06-12 | 15.433 | 8,436 | +4,017 | 0.00% | 130,192 |
| 2018-06-13 | 2018-06-11 | 15.607 | 4,419 | +1,205 | 0.00% | 68,968 |
| 2018-06-07 | 2018-06-05 | 14.064 | 3,214 | -24,104 | 0.00% | 45,201 |
| 2018-06-06 | 2018-06-04 | 14.288 | 27,318 | +24,104 | 0.00% | 390,317 |
| 2018-06-05 | 2018-06-01 | 14.363 | 3,214 | -24,104 | 0.00% | 46,161 |
| 2018-06-04 | 2018-05-31 | 14.363 | 27,318 | +24,104 | 0.00% | 392,357 |
| 2018-05-30 | 2018-05-28 | 14.363 | 3,214 | +3,214 | 0.00% | 46,161 |
| 2018-05-16 | 2018-05-14 | 14.437 | 0 | -16,070 | ||
| 2018-05-15 | 2018-05-11 | 14.512 | 16,070 | +16,070 | 0.00% | 233,207 |
| 2018-04-06 | 2018-04-03 | 14.661 | 0 | -16,070 | ||
| 2018-04-04 | 2018-03-29 | 14.238 | 16,070 | +16,070 | 0.00% | 228,807 |
| 2018-03-07 | 2018-03-05 | 14.039 | 0 | -803 | ||
| 2018-03-06 | 2018-03-02 | 14.064 | 803 | +803 | 0.00% | 11,293 |
| 2018-03-05 | 2018-03-01 | 14.238 | 0 | -16,070 | ||
| 2018-03-02 | 2018-02-28 | 13.964 | 16,070 | +16,070 | 0.00% | 224,407 |
| 2018-02-27 | 2018-02-23 | 14.636 | 0 | -4,017 | ||
| 2018-02-26 | 2018-02-22 | 14.661 | 4,017 | +4,017 | 0.00% | 58,894 |
| 2018-01-09 | 2018-01-05 | 11.500 | 0 | -45,396 | ||
| 2018-01-05 | 2018-01-03 | 10.965 | 45,396 | -46,200 | 0.00% | 497,761 |
| 2018-01-04 | 2018-01-02 | 10.965 | 91,596 | +24,104 | 0.01% | 1,004,337 |
| 2017-12-22 | 2017-12-20 | 10.554 | 67,492 | -402 | 0.01% | 712,320 |
| 2017-12-21 | 2017-12-19 | 10.591 | 67,894 | +402 | 0.01% | 719,098 |
| 2017-11-29 | 2017-11-27 | 10.479 | 67,492 | -20,489 | 0.01% | 707,280 |
| 2017-11-24 | 2017-11-22 | 10.417 | 87,981 | +8,437 | 0.01% | 916,519 |
| 2017-11-23 | 2017-11-21 | 10.330 | 79,544 | -9,240 | 0.01% | 821,699 |
| 2017-11-22 | 2017-11-20 | 10.380 | 88,784 | -12,856 | 0.01% | 921,569 |
| 2017-11-21 | 2017-11-17 | 10.641 | 101,640 | -34,549 | 0.01% | 1,081,578 |
| 2017-11-20 | 2017-11-16 | 10.604 | 136,189 | +1,607 | 0.01% | 1,444,139 |
| 2017-11-17 | 2017-11-15 | 10.766 | 134,582 | +71,509 | 0.01% | 1,448,873 |
| 2017-11-15 | 2017-11-13 | 10.990 | 63,073 | -27,318 | 0.01% | 693,157 |
| 2017-11-14 | 2017-11-10 | 11.027 | 90,391 | +70,706 | 0.01% | 996,750 |
| 2017-11-13 | 2017-11-09 | 11.015 | 19,685 | +14,061 | 0.00% | 216,823 |
| 2017-11-10 | 2017-11-08 | 10.977 | 5,624 | -71,911 | 0.00% | 61,736 |
| 2017-11-09 | 2017-11-07 | 11.015 | 77,535 | -16,873 | 0.01% | 854,020 |
| 2017-11-08 | 2017-11-06 | 10.840 | 94,408 | +28,925 | 0.01% | 1,023,421 |
| 2017-11-07 | 2017-11-03 | 11.002 | 65,483 | -91,195 | 0.01% | 720,457 |
| 2017-11-06 | 2017-11-02 | 10.604 | 156,678 | +58,252 | 0.01% | 1,661,402 |
| 2017-11-03 | 2017-11-01 | 10.778 | 98,426 | +54,235 | 0.01% | 1,060,852 |
| 2017-11-02 | 2017-10-31 | 10.940 | 44,191 | -90,793 | 0.00% | 483,448 |
| 2017-11-01 | 2017-10-30 | 10.890 | 134,984 | +116,906 | 0.01% | 1,470,001 |
| 2017-10-31 | 2017-10-27 | 11.326 | 18,078 | +18,078 | 0.00% | 204,748 |
| 2017-10-30 | 2017-10-26 | 11.463 | 0 | -13,257 | ||
| 2017-10-27 | 2017-10-25 | 11.450 | 13,257 | +13,257 | 0.00% | 151,796 |
| 2017-10-26 | 2017-10-24 | 11.326 | 0 | -28,925 | ||
| 2017-10-25 | 2017-10-23 | 11.288 | 28,925 | +28,925 | 0.00% | 326,519 |
| 2017-10-23 | 2017-10-19 | 11.251 | 0 | -35,755 | ||
| 2017-10-20 | 2017-10-18 | 11.351 | 35,755 | +35,755 | 0.00% | 405,844 |
| 2017-10-16 | 2017-10-12 | 11.475 | 0 | -68,295 | ||
| 2017-10-13 | 2017-10-11 | 11.438 | 68,295 | +68,295 | 0.01% | 781,145 |
| 2017-10-06 | 2017-10-03 | 11.201 | 0 | -8,838 | ||
| 2017-10-04 | 2017-09-29 | 11.201 | 8,838 | +8,838 | 0.00% | 98,997 |
| 2017-10-03 | 2017-09-28 | 11.152 | 0 | -12,052 | ||
| 2017-09-29 | 2017-09-27 | 11.612 | 12,052 | -21,292 | 0.00% | 139,948 |
| 2017-09-28 | 2017-09-26 | 11.612 | 33,344 | +33,344 | 0.00% | 387,192 |
| 2017-09-27 | 2017-09-25 | 11.662 | 0 | -7,633 | ||
| 2017-09-26 | 2017-09-22 | 12.409 | 7,633 | +7,633 | 0.00% | 94,715 |
| 2017-09-21 | 2017-09-19 | 12.309 | 0 | -6,428 | ||
| 2017-09-20 | 2017-09-18 | 12.321 | 6,428 | -15,266 | 0.00% | 79,202 |
| 2017-09-19 | 2017-09-15 | 12.384 | 21,694 | +5,223 | 0.00% | 268,652 |
| 2017-09-18 | 2017-09-14 | 12.122 | 16,471 | +16,471 | 0.00% | 199,667 |
| 2017-09-15 | 2017-09-13 | 11.923 | 0 | -45,798 | ||
| 2017-09-14 | 2017-09-12 | 11.961 | 45,798 | +45,798 | 0.00% | 547,769 |
| 2017-09-13 | 2017-09-11 | 12.073 | 0 | -2,009 | ||
| 2017-09-12 | 2017-09-08 | 11.687 | 2,009 | +2,009 | 0.00% | 23,479 |
| 2017-09-06 | 2017-09-04 | 11.102 | 0 | -22,899 | ||
| 2017-09-05 | 2017-09-01 | 10.853 | 22,899 | +22,497 | 0.00% | 248,519 |
| 2017-09-04 | 2017-08-31 | 10.479 | 402 | -42,182 | 0.00% | 4,213 |
| 2017-09-01 | 2017-08-30 | 10.504 | 42,584 | +22,899 | 0.00% | 447,318 |
| 2017-08-31 | 2017-08-29 | 10.405 | 19,685 | +19,685 | 0.00% | 204,818 |
| 2017-08-25 | 2017-08-22 | 10.318 | 0 | -24,908 | ||
| 2017-08-24 | 2017-08-21 | 10.243 | 24,908 | -74,723 | 0.00% | 255,133 |
| 2017-08-22 | 2017-08-18 | 10.156 | 99,631 | +96,819 | 0.01% | 1,011,840 |
| 2017-08-21 | 2017-08-17 | 10.243 | 2,812 | +2,009 | 0.00% | 28,803 |
| 2017-08-18 | 2017-08-16 | 10.305 | 803 | +803 | 0.00% | 8,275 |
| 2017-08-17 | 2017-08-15 | 10.305 | 0 | -76,330 | ||
| 2017-08-16 | 2017-08-14 | 10.193 | 76,330 | +8,035 | 0.01% | 778,048 |
| 2017-08-15 | 2017-08-11 | 10.193 | 68,295 | +68,295 | 0.01% | 696,146 |
| 2017-08-11 | 2017-08-09 | 10.492 | 0 | -4,821 | ||
| 2017-08-10 | 2017-08-08 | 10.455 | 4,821 | -1,205 | 0.00% | 50,402 |
| 2017-08-09 | 2017-08-07 | 10.405 | 6,026 | -3,214 | 0.00% | 62,699 |
| 2017-08-08 | 2017-08-04 | 10.567 | 9,240 | +9,240 | 0.00% | 97,635 |
| 2017-08-07 | 2017-08-03 | 10.641 | 0 | -20,489 | ||
| 2017-08-04 | 2017-08-02 | 10.579 | 20,489 | -1,205 | 0.00% | 216,754 |
| 2017-08-02 | 2017-07-31 | 10.666 | 21,694 | -28,121 | 0.00% | 231,392 |
| 2017-08-01 | 2017-07-28 | 10.990 | 49,815 | +6,829 | 0.00% | 547,455 |
| 2017-07-31 | 2017-07-27 | 10.579 | 42,986 | +42,986 | 0.00% | 454,751 |
| 2017-07-28 | 2017-07-26 | 10.567 | 0 | -24,104 | ||
| 2017-07-27 | 2017-07-25 | 10.629 | 24,104 | -1,607 | 0.00% | 256,197 |
| 2017-07-26 | 2017-07-24 | 10.343 | 25,711 | +6,026 | 0.00% | 265,918 |
| 2017-07-25 | 2017-07-21 | 10.517 | 19,685 | +19,685 | 0.00% | 207,023 |
| 2017-07-24 | 2017-07-20 | 10.031 | 0 | -20,489 | ||
| 2017-07-21 | 2017-07-19 | 10.031 | 20,489 | +20,489 | 0.00% | 205,534 |
| 2017-07-20 | 2017-07-18 | 10.069 | 0 | -803 | ||
| 2017-07-19 | 2017-07-17 | 10.007 | 803 | -58,252 | 0.00% | 8,035 |
| 2017-07-18 | 2017-07-14 | 9.745 | 59,055 | +29,728 | 0.01% | 575,500 |
| 2017-07-14 | 2017-07-12 | 9.670 | 29,327 | +6,026 | 0.00% | 283,606 |
| 2017-07-13 | 2017-07-11 | 9.683 | 23,301 | -30,934 | 0.00% | 225,622 |
| 2017-07-12 | 2017-07-10 | 9.670 | 54,235 | +20,489 | 0.00% | 524,479 |
| 2017-07-11 | 2017-07-07 | 9.683 | 33,746 | +33,746 | 0.00% | 326,760 |
| 2017-06-30 | 2017-06-28 | 9.235 | 0 | -48,610 | ||
| 2017-06-29 | 2017-06-27 | 9.571 | 48,610 | +35,754 | 0.00% | 465,242 |
| 2017-06-28 | 2017-06-26 | 9.832 | 12,856 | -73,919 | 0.00% | 126,404 |
| 2017-06-27 | 2017-06-23 | 9.758 | 86,775 | +72,312 | 0.01% | 846,716 |
| 2017-06-26 | 2017-06-22 | 9.484 | 14,463 | +5,625 | 0.00% | 137,164 |
| 2017-06-23 | 2017-06-21 | 9.670 | 8,838 | -32,943 | 0.00% | 85,468 |
| 2017-06-22 | 2017-06-20 | 9.683 | 41,781 | +41,781 | 0.00% | 404,563 |
| 2017-06-21 | 2017-06-19 | 9.695 | 0 | -49,414 | ||
| 2017-06-20 | 2017-06-16 | 9.670 | 49,414 | +30,131 | 0.00% | 477,857 |
| 2017-06-12 | 2017-06-08 | 9.110 | 19,283 | +19,283 | 0.00% | 175,676 |
| 2017-06-09 | 2017-06-07 | 9.086 | 0 | -12,052 | ||
| 2017-06-08 | 2017-06-06 | 9.173 | 12,052 | +12,052 | 0.00% | 110,549 |
| 2017-06-07 | 2017-06-05 | 8.675 | 0 | -20,087 | ||
| 2017-06-06 | 2017-06-02 | 8.613 | 20,087 | +1,205 | 0.00% | 173,001 |
| 2017-06-01 | 2017-05-29 | 8.525 | 18,882 | -7,231 | 0.00% | 160,978 |
| 2017-05-31 | 2017-05-26 | 8.202 | 26,113 | +26,113 | 0.00% | 214,175 |
| 2017-05-18 | 2017-05-16 | 8.326 | 0 | -14,463 | ||
| 2017-05-16 | 2017-05-12 | 8.476 | 14,463 | -1,607 | 0.00% | 122,584 |
| 2017-05-08 | 2017-05-04 | 8.364 | 16,070 | -803 | 0.00% | 134,404 |
| 2017-05-05 | 2017-05-02 | 8.451 | 16,873 | +2,009 | 0.00% | 142,590 |
| 2017-05-04 | 2017-04-28 | 8.563 | 14,864 | -10,044 | 0.00% | 127,277 |
| 2017-04-28 | 2017-04-26 | 8.725 | 24,908 | +804 | 0.00% | 217,312 |
| 2017-04-27 | 2017-04-25 | 8.488 | 24,104 | -4,821 | 0.00% | 204,598 |
| 2017-04-25 | 2017-04-21 | 8.501 | 28,925 | +1,205 | 0.00% | 245,879 |
| 2017-04-19 | 2017-04-13 | 7.903 | 27,720 | +14,864 | 0.00% | 219,076 |
| 2017-04-18 | 2017-04-12 | 7.592 | 12,856 | -56,243 | 0.00% | 97,603 |
| 2017-04-13 | 2017-04-11 | 7.219 | 69,099 | -16,069 | 0.01% | 498,801 |
| 2017-04-12 | 2017-04-10 | 7.244 | 85,168 | +2,410 | 0.01% | 616,917 |
| 2017-04-11 | 2017-04-07 | 7.268 | 82,758 | -32,943 | 0.01% | 601,520 |
| 2017-04-10 | 2017-04-06 | 7.256 | 115,701 | +29,729 | 0.01% | 839,524 |
| 2017-04-07 | 2017-04-05 | 7.293 | 85,972 | -6,428 | 0.01% | 627,021 |
| 2017-04-06 | 2017-04-03 | 7.256 | 92,400 | +63,073 | 0.01% | 670,452 |
| 2017-04-05 | 2017-03-31 | 7.331 | 29,327 | +14,061 | 0.00% | 214,986 |
| 2017-04-03 | 2017-03-30 | 7.418 | 15,266 | -100,435 | 0.00% | 113,240 |
| 2017-03-30 | 2017-03-28 | 7.567 | 115,701 | -3,213 | 0.01% | 875,524 |
| 2017-03-29 | 2017-03-27 | 7.455 | 118,914 | +49,815 | 0.01% | 886,517 |
| 2017-03-20 | 2017-03-16 | 7.754 | 69,099 | +5,624 | 0.01% | 535,781 |
| 2017-03-17 | 2017-03-15 | 7.716 | 63,475 | -5,624 | 0.01% | 489,803 |
| 2017-03-14 | 2017-03-10 | 7.754 | 69,099 | +53,833 | 0.01% | 535,781 |
| 2017-03-13 | 2017-03-09 | 7.903 | 15,266 | +3,616 | 0.00% | 120,650 |
| 2017-03-10 | 2017-03-08 | 7.405 | 11,650 | -31,336 | 0.00% | 86,272 |
| 2017-03-09 | 2017-03-07 | 7.181 | 42,986 | -4,821 | 0.00% | 308,695 |
| 2017-03-08 | 2017-03-06 | 7.057 | 47,807 | -34,148 | 0.00% | 337,366 |
| 2017-03-07 | 2017-03-03 | 7.069 | 81,955 | +62,672 | 0.01% | 579,363 |
| 2017-03-06 | 2017-03-02 | 7.069 | 19,283 | -47,004 | 0.00% | 136,317 |
| 2017-03-03 | 2017-03-01 | 7.082 | 66,287 | -11,650 | 0.01% | 469,427 |
| 2017-03-02 | 2017-02-28 | 7.082 | 77,937 | -6,830 | 0.01% | 551,929 |
| 2017-03-01 | 2017-02-27 | 7.082 | 84,767 | +71,510 | 0.01% | 600,297 |
| 2017-02-28 | 2017-02-24 | 7.094 | 13,257 | -26,917 | 0.00% | 94,048 |
| 2017-02-27 | 2017-02-23 | 7.132 | 40,174 | -51,422 | 0.00% | 286,502 |
| 2017-02-24 | 2017-02-22 | 7.156 | 91,596 | -38,165 | 0.01% | 655,498 |
| 2017-02-23 | 2017-02-21 | 7.144 | 129,761 | +87,980 | 0.01% | 927,008 |
| 2017-02-22 | 2017-02-20 | 7.281 | 41,781 | +41,781 | 0.00% | 304,202 |
| 2017-02-20 | 2017-02-16 | 7.293 | 0 | -8,838 | ||
| 2017-02-17 | 2017-02-15 | 7.281 | 8,838 | -34,148 | 0.00% | 64,348 |
| 2017-02-16 | 2017-02-14 | 7.219 | 42,986 | -38,969 | 0.00% | 310,300 |
| 2017-02-15 | 2017-02-13 | 7.256 | 81,955 | -1,205 | 0.01% | 594,663 |
| 2017-02-14 | 2017-02-10 | 7.393 | 83,160 | +35,353 | 0.01% | 614,792 |
| 2017-02-13 | 2017-02-09 | 7.405 | 47,807 | -66,688 | 0.00% | 354,026 |
| 2017-02-10 | 2017-02-08 | 7.430 | 114,495 | +29,327 | 0.01% | 850,723 |
| 2017-02-09 | 2017-02-07 | 7.331 | 85,168 | -65,082 | 0.01% | 624,337 |
| 2017-02-08 | 2017-02-06 | 7.356 | 150,250 | -67,894 | 0.01% | 1,105,170 |
| 2017-02-07 | 2017-02-03 | 7.306 | 218,144 | -10,847 | 0.02% | 1,593,707 |
| 2017-02-06 | 2017-02-02 | 7.393 | 228,991 | +93,204 | 0.02% | 1,692,903 |
| 2017-02-03 | 2017-02-01 | 7.729 | 135,787 | +95,613 | 0.01% | 1,049,487 |
| 2017-02-02 | 2017-01-27 | 7.941 | 40,174 | +13,258 | 0.00% | 319,002 |
| 2017-02-01 | 2017-01-25 | 7.443 | 26,916 | +9,641 | 0.00% | 200,327 |
| 2017-01-26 | 2017-01-24 | 7.380 | 17,275 | -14,061 | 0.00% | 127,497 |
| 2017-01-25 | 2017-01-23 | 7.231 | 31,336 | -15,667 | 0.00% | 226,593 |
| 2017-01-24 | 2017-01-20 | 7.094 | 47,003 | +25,309 | 0.00% | 333,448 |
| 2017-01-23 | 2017-01-19 | 6.833 | 21,694 | +21,694 | 0.00% | 148,231 |
| 2017-01-19 | 2017-01-17 | 6.795 | 0 | -22,899 | ||
| 2017-01-18 | 2017-01-16 | 6.858 | 22,899 | +22,899 | 0.00% | 157,035 |
| 2017-01-17 | 2017-01-13 | 7.020 | 0 | -14,864 | ||
| 2017-01-16 | 2017-01-12 | 7.057 | 14,864 | +8,034 | 0.00% | 104,893 |
| 2017-01-13 | 2017-01-11 | 7.144 | 6,830 | +2,411 | 0.00% | 48,793 |
| 2017-01-12 | 2017-01-10 | 7.156 | 4,419 | -2,411 | 0.00% | 31,624 |
| 2017-01-10 | 2017-01-06 | 7.206 | 6,830 | +6,830 | 0.00% | 49,218 |
| 2017-01-03 | 2016-12-29 | 6.895 | 0 | -136,591 | ||
| 2016-12-30 | 2016-12-28 | 6.920 | 136,591 | +136,591 | 0.01% | 945,201 |
| 2016-12-29 | 2016-12-23 | 6.982 | 0 | -6,830 | ||
| 2016-12-28 | 2016-12-22 | 6.957 | 6,830 | -96,015 | 0.00% | 47,518 |
| 2016-12-23 | 2016-12-21 | 7.044 | 102,845 | +5,223 | 0.01% | 724,481 |
| 2016-12-22 | 2016-12-20 | 7.082 | 97,622 | -8,437 | 0.01% | 691,333 |
| 2016-12-21 | 2016-12-19 | 7.306 | 106,059 | +3,214 | 0.01% | 774,841 |
| 2016-12-20 | 2016-12-16 | 7.368 | 102,845 | +15,668 | 0.01% | 757,761 |
| 2016-12-19 | 2016-12-15 | 7.293 | 87,177 | -27,318 | 0.01% | 635,809 |
| 2016-12-16 | 2016-12-14 | 7.393 | 114,495 | -1,206 | 0.01% | 846,448 |
| 2016-12-15 | 2016-12-13 | 7.393 | 115,701 | +6,027 | 0.01% | 855,364 |
| 2016-12-14 | 2016-12-12 | 7.405 | 109,674 | +401 | 0.01% | 812,172 |
| 2016-12-13 | 2016-12-09 | 7.505 | 109,273 | +36,558 | 0.01% | 820,082 |
| 2016-12-12 | 2016-12-08 | 7.530 | 72,715 | +72,715 | 0.01% | 547,528 |
| 2016-12-09 | 2016-12-07 | 7.555 | 0 | -37,362 | ||
| 2016-12-08 | 2016-12-06 | 7.580 | 37,362 | -81,151 | 0.00% | 283,188 |
| 2016-12-07 | 2016-12-05 | 7.592 | 118,513 | +118,513 | 0.01% | 899,752 |
| 2016-12-05 | 2016-12-01 | 7.828 | 0 | -67,492 | ||
| 2016-12-02 | 2016-11-30 | 7.667 | 67,492 | -43,789 | 0.01% | 517,440 |
| 2016-12-01 | 2016-11-29 | 7.555 | 111,281 | +3,615 | 0.01% | 840,692 |
| 2016-11-29 | 2016-11-25 | 7.729 | 107,666 | +16,873 | 0.01% | 832,142 |
| 2016-11-28 | 2016-11-24 | 7.704 | 90,793 | +90,793 | 0.01% | 699,472 |
| 2016-11-25 | 2016-11-23 | 7.704 | 0 | -11,249 | ||
| 2016-11-24 | 2016-11-22 | 7.779 | 11,249 | +11,249 | 0.00% | 87,503 |
| 2016-11-22 | 2016-11-18 | 8.015 | 0 | -14,463 | ||
| 2016-11-21 | 2016-11-17 | 8.003 | 14,463 | +14,463 | 0.00% | 115,743 |
| 2016-11-17 | 2016-11-15 | 7.928 | 0 | -104,452 | ||
| 2016-11-16 | 2016-11-14 | 7.766 | 104,452 | -16,471 | 0.01% | 811,201 |
| 2016-11-15 | 2016-11-11 | 7.766 | 120,923 | +402 | 0.01% | 939,119 |
| 2016-11-14 | 2016-11-10 | 7.903 | 120,521 | +12,855 | 0.01% | 952,497 |
| 2016-11-11 | 2016-11-09 | 7.679 | 107,666 | -13,257 | 0.01% | 826,782 |
| 2016-11-10 | 2016-11-08 | 7.791 | 120,923 | +12,856 | 0.01% | 942,129 |
| 2016-11-09 | 2016-11-07 | 7.766 | 108,067 | -15,668 | 0.01% | 839,276 |
| 2016-11-08 | 2016-11-04 | 7.716 | 123,735 | +3,214 | 0.01% | 954,798 |
| 2016-10-26 | 2016-10-24 | 7.965 | 120,521 | +120,521 | 0.01% | 959,997 |
| 2016-10-11 | 2016-10-06 | 8.613 | 0 | -164,311 | ||
| 2016-10-04 | 2016-09-30 | 8.575 | 164,311 | +23,703 | 0.02% | 1,409,007 |
| 2016-10-03 | 2016-09-29 | 9.061 | 140,608 | -21,292 | 0.01% | 1,273,998 |
| 2016-09-30 | 2016-09-28 | 8.675 | 161,900 | +86,373 | 0.01% | 1,404,452 |
| 2016-09-29 | 2016-09-27 | 8.812 | 75,527 | -10,445 | 0.01% | 665,522 |
| 2016-09-28 | 2016-09-26 | 8.824 | 85,972 | -40,575 | 0.01% | 758,631 |
| 2016-09-27 | 2016-09-23 | 8.837 | 126,547 | +87,980 | 0.01% | 1,118,246 |
| 2016-09-26 | 2016-09-22 | 9.048 | 38,567 | -84,365 | 0.00% | 348,961 |
| 2016-09-23 | 2016-09-21 | 9.023 | 122,932 | +62,270 | 0.01% | 1,109,252 |
| 2016-09-22 | 2016-09-20 | 9.359 | 60,662 | +5,624 | 0.01% | 567,756 |
| 2016-09-21 | 2016-09-19 | 9.596 | 55,038 | -14,463 | 0.01% | 528,134 |
| 2016-09-20 | 2016-09-15 | 9.471 | 69,501 | -2,812 | 0.01% | 658,268 |
| 2016-09-19 | 2016-09-14 | 9.372 | 72,313 | +31,336 | 0.01% | 677,702 |
| 2016-09-15 | 2016-09-13 | 9.347 | 40,977 | -27,720 | 0.00% | 383,008 |
| 2016-09-14 | 2016-09-12 | 9.459 | 68,697 | +22,095 | 0.01% | 649,798 |
| 2016-09-13 | 2016-09-09 | 9.658 | 46,602 | -11,248 | 0.00% | 450,084 |
| 2016-09-12 | 2016-09-08 | 9.496 | 57,850 | -804 | 0.01% | 549,358 |
| 2016-09-09 | 2016-09-07 | 9.534 | 58,654 | -9,641 | 0.01% | 559,183 |
| 2016-09-08 | 2016-09-06 | 9.907 | 68,295 | +14,864 | 0.01% | 676,596 |
| 2016-09-07 | 2016-09-05 | 9.782 | 53,431 | -38,567 | 0.00% | 522,689 |
| 2016-09-06 | 2016-09-02 | 11.961 | 91,998 | +49,816 | 0.01% | 1,100,345 |
| 2016-09-05 | 2016-09-01 | 11.077 | 42,182 | +13,257 | 0.00% | 467,245 |
| 2016-09-02 | 2016-08-31 | 10.455 | 28,925 | +28,925 | 0.00% | 302,399 |
| 2016-08-31 | 2016-08-29 | 10.243 | 0 | -60,261 | ||
| 2016-08-30 | 2016-08-26 | 9.857 | 60,261 | +36,960 | 0.01% | 594,003 |
| 2016-08-29 | 2016-08-25 | 9.795 | 23,301 | -26,916 | 0.00% | 228,232 |
| 2016-08-26 | 2016-08-24 | 9.646 | 50,217 | -47,004 | 0.00% | 484,373 |
| 2016-08-25 | 2016-08-23 | 9.758 | 97,221 | +94,811 | 0.01% | 948,644 |
| 2016-08-24 | 2016-08-22 | 9.446 | 2,410 | -66,689 | 0.00% | 22,766 |
| 2016-08-23 | 2016-08-19 | 8.874 | 69,099 | -6,428 | 0.01% | 613,181 |
| 2016-08-22 | 2016-08-18 | 8.762 | 75,527 | +12,052 | 0.01% | 661,762 |
| 2016-08-19 | 2016-08-17 | 8.762 | 63,475 | -16,873 | 0.01% | 556,164 |
| 2016-08-18 | 2016-08-16 | 8.700 | 80,348 | +45,799 | 0.01% | 699,004 |
| 2016-08-17 | 2016-08-15 | 8.712 | 34,549 | +22,899 | 0.00% | 300,996 |
| 2016-08-16 | 2016-08-12 | 8.588 | 11,650 | -4,420 | 0.00% | 100,047 |
| 2016-08-11 | 2016-08-09 | 8.389 | 16,070 | +16,070 | 0.00% | 134,804 |
| 2016-08-03 | 2016-07-29 | 7.941 | 0 | -80,348 | ||
| 2016-07-25 | 2016-07-21 | 7.654 | 80,348 | -5,624 | 0.01% | 615,003 |
| 2016-07-22 | 2016-07-20 | 7.592 | 85,972 | +5,624 | 0.01% | 652,701 |
| 2016-07-15 | 2016-07-13 | 7.343 | 80,348 | +4,821 | 0.01% | 590,003 |
| 2016-07-14 | 2016-07-12 | 7.306 | 75,527 | -4,821 | 0.01% | 551,782 |
| 2016-07-12 | 2016-07-08 | 7.704 | 80,348 | -58,653 | 0.01% | 619,003 |
| 2016-07-11 | 2016-07-07 | 7.729 | 139,001 | +11,248 | 0.01% | 1,074,328 |
| 2016-07-08 | 2016-07-06 | 7.716 | 127,753 | +98,426 | 0.01% | 985,803 |
| 2016-07-07 | 2016-07-05 | 7.978 | 29,327 | -4,419 | 0.00% | 233,966 |
| 2016-07-06 | 2016-07-04 | 7.891 | 33,746 | -14,463 | 0.00% | 266,280 |
| 2016-07-05 | 2016-06-30 | 7.505 | 48,209 | +48,209 | 0.00% | 361,803 |
| 2016-07-04 | 2016-06-29 | 7.380 | 0 | -49,815 | ||
| 2016-06-30 | 2016-06-28 | 7.368 | 49,815 | -15,668 | 0.00% | 367,036 |
| 2016-06-29 | 2016-06-27 | 7.368 | 65,483 | -5,625 | 0.01% | 482,478 |
| 2016-06-28 | 2016-06-24 | 7.331 | 71,108 | +71,108 | 0.01% | 521,268 |
| 2016-06-27 | 2016-06-23 | 7.343 | 0 | -13,659 | ||
| 2016-06-24 | 2016-06-22 | 7.356 | 13,659 | +1,607 | 0.00% | 100,469 |
| 2016-06-23 | 2016-06-21 | 7.331 | 12,052 | -43,388 | 0.00% | 88,349 |
| 2016-06-21 | 2016-06-17 | 7.194 | 55,440 | -36,558 | 0.01% | 398,821 |
| 2016-06-20 | 2016-06-16 | 7.094 | 91,998 | -3,214 | 0.01% | 652,650 |
| 2016-06-14 | 2016-06-10 | 7.181 | 95,212 | -18,882 | 0.01% | 683,746 |
| 2016-06-10 | 2016-06-07 | 7.244 | 114,094 | -61,064 | 0.01% | 826,443 |
| 2016-06-08 | 2016-06-06 | 7.244 | 175,158 | +78,339 | 0.02% | 1,268,762 |
| 2016-06-07 | 2016-06-03 | 7.293 | 96,819 | +3,616 | 0.01% | 706,131 |
| 2016-06-06 | 2016-06-02 | 7.306 | 93,203 | -5,223 | 0.01% | 680,919 |
| 2016-06-03 | 2016-06-01 | 7.293 | 98,426 | +85,570 | 0.01% | 717,852 |
| 2016-06-02 | 2016-05-31 | 7.492 | 12,856 | -34,147 | 0.00% | 96,323 |
| 2016-06-01 | 2016-05-30 | 7.455 | 47,003 | +47,003 | 0.00% | 350,413 |
| 2016-05-27 | 2016-05-25 | 7.443 | 0 | -10,445 | ||
| 2016-05-26 | 2016-05-24 | 7.443 | 10,445 | +10,445 | 0.00% | 77,739 |
| 2016-05-25 | 2016-05-23 | 7.430 | 0 | -61,868 | ||
| 2016-05-24 | 2016-05-20 | 7.455 | 61,868 | +41,781 | 0.01% | 461,233 |
| 2016-05-23 | 2016-05-19 | 7.443 | 20,087 | -28,122 | 0.00% | 149,501 |
| 2016-05-20 | 2016-05-18 | 7.418 | 48,209 | +18,882 | 0.00% | 357,603 |
| 2016-05-19 | 2016-05-17 | 7.418 | 29,327 | +23,301 | 0.00% | 217,541 |
| 2016-05-18 | 2016-05-16 | 7.455 | 6,026 | -21,694 | 0.00% | 44,924 |
| 2016-05-17 | 2016-05-13 | 7.244 | 27,720 | +27,720 | 0.00% | 200,791 |
| 2016-05-16 | 2016-05-12 | 7.169 | 0 | -18,078 | ||
| 2016-05-13 | 2016-05-11 | 7.144 | 18,078 | -111,683 | 0.00% | 129,149 |
| 2016-05-12 | 2016-05-10 | 7.144 | 129,761 | -8,437 | 0.01% | 927,008 |
| 2016-05-06 | 2016-05-04 | 7.044 | 138,198 | +1,607 | 0.01% | 973,521 |
| 2016-05-05 | 2016-05-03 | 7.107 | 136,591 | -1,607 | 0.01% | 970,701 |
| 2016-04-26 | 2016-04-22 | 7.082 | 138,198 | +8,838 | 0.01% | 978,681 |
| 2016-04-25 | 2016-04-21 | 7.094 | 129,360 | -8,838 | 0.01% | 917,703 |
| 2016-04-21 | 2016-04-19 | 7.094 | 138,198 | -8,035 | 0.01% | 980,401 |
| 2016-04-20 | 2016-04-18 | 7.082 | 146,233 | +8,035 | 0.01% | 1,035,583 |
| 2016-04-11 | 2016-04-07 | 7.194 | 138,198 | -12,855 | 0.01% | 994,161 |
| 2016-04-05 | 2016-03-31 | 7.132 | 151,053 | -5,223 | 0.01% | 1,077,237 |
| 2016-04-01 | 2016-03-30 | 7.169 | 156,276 | +5,223 | 0.01% | 1,120,320 |
| 2016-03-30 | 2016-03-24 | 7.268 | 151,053 | +8,838 | 0.01% | 1,097,917 |
| 2016-03-24 | 2016-03-22 | 7.268 | 142,215 | +29,327 | 0.01% | 1,033,679 |
| 2016-03-23 | 2016-03-21 | 7.281 | 112,888 | -1,206 | 0.01% | 821,923 |
| 2016-03-22 | 2016-03-18 | 7.244 | 114,094 | +44,995 | 0.01% | 826,443 |
| 2016-03-21 | 2016-03-17 | 7.219 | 69,099 | -98,827 | 0.01% | 498,801 |
| 2016-03-04 | 2016-03-02 | 7.156 | 167,926 | -8,035 | 0.02% | 1,201,747 |
| 2016-03-01 | 2016-02-26 | 7.144 | 175,961 | -1,607 | 0.02% | 1,257,059 |
| 2016-02-19 | 2016-02-17 | 7.293 | 177,568 | -72,313 | 0.02% | 1,295,059 |
| 2016-02-18 | 2016-02-16 | 7.181 | 249,881 | +218,144 | 0.02% | 1,794,470 |
| 2016-02-17 | 2016-02-15 | 7.256 | 31,737 | -94,409 | 0.00% | 230,283 |
| 2016-02-16 | 2016-02-12 | 7.107 | 126,146 | +804 | 0.01% | 896,472 |
| 2016-02-15 | 2016-02-11 | 6.995 | 125,342 | +123,735 | 0.01% | 876,718 |
| 2016-02-11 | 2016-02-04 | 6.995 | 1,607 | +1,607 | 0.00% | 11,240 |
| 2016-01-29 | 2016-01-27 | 6.907 | 0 | -2,812 | ||
| 2016-01-28 | 2016-01-26 | 6.883 | 2,812 | +2,812 | 0.00% | 19,354 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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