History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-10-13 | 2025-10-09 | 0.450 | 28,000 | +0 | 0.00% | 12,600 |
| 2025-10-10 | 2025-10-08 | 0.450 | 28,000 | +0 | 0.00% | 12,600 |
| 2025-10-09 | 2025-10-06 | 0.450 | 28,000 | +0 | 0.00% | 12,600 |
| 2025-10-08 | 2025-10-03 | 0.450 | 28,000 | +0 | 0.00% | 12,600 |
| 2025-10-06 | 2025-10-02 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-10-03 | 2025-09-30 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-10-02 | 2025-09-29 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-30 | 2025-09-26 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-29 | 2025-09-25 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-26 | 2025-09-24 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-25 | 2025-09-23 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-24 | 2025-09-22 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-23 | 2025-09-19 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-22 | 2025-09-18 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-19 | 2025-09-17 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-09-18 | 2025-09-16 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-09-17 | 2025-09-15 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-16 | 2025-09-12 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-15 | 2025-09-11 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-12 | 2025-09-10 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-09-11 | 2025-09-09 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-10 | 2025-09-08 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-09-09 | 2025-09-05 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-09-08 | 2025-09-04 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-05 | 2025-09-03 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-04 | 2025-09-02 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-09-03 | 2025-09-01 | 0.445 | 28,000 | +0 | 0.00% | 12,460 |
| 2025-09-02 | 2025-08-29 | 0.445 | 28,000 | +0 | 0.00% | 12,460 |
| 2025-09-01 | 2025-08-28 | 0.445 | 28,000 | +0 | 0.00% | 12,460 |
| 2025-08-29 | 2025-08-27 | 0.445 | 28,000 | +0 | 0.00% | 12,460 |
| 2025-08-28 | 2025-08-26 | 0.450 | 28,000 | +0 | 0.00% | 12,600 |
| 2025-08-27 | 2025-08-25 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-26 | 2025-08-22 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-25 | 2025-08-21 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-22 | 2025-08-20 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-21 | 2025-08-19 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-20 | 2025-08-18 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-08-19 | 2025-08-15 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-08-18 | 2025-08-14 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-15 | 2025-08-13 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-14 | 2025-08-12 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-13 | 2025-08-11 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-08-12 | 2025-08-08 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-08-11 | 2025-08-07 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-08 | 2025-08-06 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-07 | 2025-08-05 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-06 | 2025-08-04 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-05 | 2025-08-01 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-04 | 2025-07-31 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-08-01 | 2025-07-30 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-31 | 2025-07-29 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-30 | 2025-07-28 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-29 | 2025-07-25 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-28 | 2025-07-24 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-25 | 2025-07-23 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-24 | 2025-07-22 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-23 | 2025-07-21 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-22 | 2025-07-18 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-21 | 2025-07-17 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-18 | 2025-07-16 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-17 | 2025-07-15 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-16 | 2025-07-14 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-15 | 2025-07-11 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-07-14 | 2025-07-10 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-11 | 2025-07-09 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-10 | 2025-07-08 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-09 | 2025-07-07 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-08 | 2025-07-04 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-07 | 2025-07-03 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-04 | 2025-07-02 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-03 | 2025-06-30 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-07-02 | 2025-06-27 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-06-30 | 2025-06-26 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-06-27 | 2025-06-25 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-06-26 | 2025-06-24 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-06-25 | 2025-06-23 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-06-24 | 2025-06-20 | 0.430 | 28,000 | +0 | 0.00% | 12,040 |
| 2025-06-23 | 2025-06-19 | 0.430 | 28,000 | -16,000 | 0.00% | 12,040 |
| 2025-06-20 | 2025-06-18 | 0.430 | 44,000 | -6,000 | 0.00% | 18,920 |
| 2025-06-19 | 2025-06-17 | 0.430 | 50,000 | -10,000 | 0.00% | 21,500 |
| 2025-06-02 | 2025-05-29 | 0.440 | 60,000 | -8,000 | 0.00% | 26,400 |
| 2025-05-19 | 2025-05-15 | 0.435 | 68,000 | +40,000 | 0.00% | 29,580 |
| 2025-01-06 | 2025-01-02 | 0.440 | 28,000 | -2,000 | 0.00% | 12,320 |
| 2025-01-03 | 2024-12-31 | 0.440 | 30,000 | -38,000 | 0.00% | 13,200 |
| 2024-12-12 | 2024-12-10 | 0.445 | 68,000 | +40,000 | 0.00% | 30,260 |
| 2024-08-28 | 2024-08-26 | 0.445 | 28,000 | -40,000 | 0.00% | 12,460 |
| 2024-08-27 | 2024-08-23 | 0.440 | 68,000 | +40,000 | 0.00% | 29,920 |
| 2024-06-21 | 2024-06-19 | 0.465 | 28,000 | -2,000 | 0.00% | 13,020 |
| 2024-06-20 | 2024-06-18 | 0.465 | 30,000 | +2,000 | 0.00% | 13,950 |
| 2024-04-25 | 2024-04-23 | 0.480 | 28,000 | -60,000 | 0.00% | 13,440 |
| 2024-04-24 | 2024-04-22 | 0.470 | 88,000 | +60,000 | 0.00% | 41,360 |
| 2023-12-19 | 2023-12-15 | 0.522 | 28,000 | +620 | 0.00% | 14,604 |
| 2023-09-26 | 2023-09-22 | 0.542 | 27,380 | -7,822 | 0.00% | 14,840 |
| 2023-09-21 | 2023-09-19 | 0.542 | 35,202 | -5,867 | 0.00% | 19,080 |
| 2023-09-18 | 2023-09-14 | 0.542 | 41,069 | +13,689 | 0.00% | 22,260 |
| 2023-09-05 | 2023-08-31 | 0.542 | 27,380 | -1,955 | 0.00% | 14,840 |
| 2023-08-31 | 2023-08-29 | 0.542 | 29,335 | +1,955 | 0.00% | 15,900 |
| 2023-08-25 | 2023-08-23 | 0.533 | 27,380 | +575 | 0.00% | 14,587 |
| 2023-06-09 | 2023-06-07 | 0.522 | 26,805 | -30,634 | 0.00% | 14,000 |
| 2023-06-08 | 2023-06-06 | 0.470 | 57,439 | -40,206 | 0.00% | 27,000 |
| 2023-06-02 | 2023-05-31 | 0.522 | 97,645 | +30,633 | 0.01% | 51,000 |
| 2023-06-01 | 2023-05-30 | 0.533 | 67,012 | +1,915 | 0.00% | 35,700 |
| 2023-05-30 | 2023-05-25 | 0.522 | 65,097 | -28,719 | 0.00% | 34,000 |
| 2023-05-23 | 2023-05-19 | 0.533 | 93,816 | +67,011 | 0.01% | 49,980 |
| 2023-04-25 | 2023-04-21 | 0.543 | 26,805 | -1,914 | 0.00% | 14,560 |
| 2023-04-21 | 2023-04-19 | 0.543 | 28,719 | +1,914 | 0.00% | 15,600 |
| 2023-04-11 | 2023-04-04 | 0.543 | 26,805 | -13,402 | 0.00% | 14,560 |
| 2023-04-04 | 2023-03-31 | 0.543 | 40,207 | +13,402 | 0.00% | 21,840 |
| 2023-02-28 | 2023-02-24 | 0.543 | 26,805 | -5,743 | 0.00% | 14,560 |
| 2023-02-23 | 2023-02-21 | 0.554 | 32,548 | +5,743 | 0.00% | 18,020 |
| 2023-02-15 | 2023-02-13 | 0.554 | 26,805 | -28,719 | 0.00% | 14,840 |
| 2023-02-14 | 2023-02-10 | 0.533 | 55,524 | +15,317 | 0.00% | 29,580 |
| 2023-02-08 | 2023-02-06 | 0.554 | 40,207 | -3,829 | 0.00% | 22,260 |
| 2023-02-07 | 2023-02-03 | 0.554 | 44,036 | -15,317 | 0.00% | 24,380 |
| 2023-02-06 | 2023-02-02 | 0.543 | 59,353 | +1,914 | 0.00% | 32,240 |
| 2023-01-30 | 2023-01-26 | 0.554 | 57,439 | -5,743 | 0.00% | 31,800 |
| 2023-01-27 | 2023-01-20 | 0.554 | 63,182 | +5,743 | 0.00% | 34,980 |
| 2023-01-05 | 2023-01-03 | 0.564 | 57,439 | +30,634 | 0.00% | 32,400 |
| 2022-12-21 | 2022-12-19 | 0.554 | 26,805 | -22,975 | 0.00% | 14,840 |
| 2022-12-15 | 2022-12-13 | 0.561 | 49,780 | +629 | 0.00% | 27,913 |
| 2022-12-09 | 2022-12-07 | 0.561 | 49,151 | -5,671 | 0.00% | 27,560 |
| 2022-12-08 | 2022-12-06 | 0.571 | 54,822 | +28,356 | 0.00% | 31,320 |
| 2022-12-07 | 2022-12-05 | 0.571 | 26,466 | -30,246 | 0.00% | 15,120 |
| 2022-12-01 | 2022-11-29 | 0.571 | 56,712 | -1,891 | 0.00% | 32,400 |
| 2022-11-29 | 2022-11-25 | 0.571 | 58,603 | +32,137 | 0.00% | 33,480 |
| 2022-11-25 | 2022-11-23 | 0.561 | 26,466 | -15,123 | 0.00% | 14,840 |
| 2022-11-24 | 2022-11-22 | 0.561 | 41,589 | -3,781 | 0.00% | 23,320 |
| 2022-11-21 | 2022-11-17 | 0.561 | 45,370 | -11,342 | 0.00% | 25,440 |
| 2022-11-11 | 2022-11-09 | 0.571 | 56,712 | +26,465 | 0.00% | 32,400 |
| 2022-11-07 | 2022-11-03 | 0.582 | 30,247 | +3,781 | 0.00% | 17,600 |
| 2022-10-27 | 2022-10-25 | 0.592 | 26,466 | -1,890 | 0.00% | 15,680 |
| 2022-10-26 | 2022-10-24 | 0.582 | 28,356 | +1,890 | 0.00% | 16,500 |
| 2022-10-07 | 2022-10-05 | 0.603 | 26,466 | -30,246 | 0.00% | 15,960 |
| 2022-10-03 | 2022-09-29 | 0.603 | 56,712 | +30,246 | 0.00% | 34,200 |
| 2022-09-20 | 2022-09-16 | 0.624 | 26,466 | -37,808 | 0.00% | 16,520 |
| 2022-08-30 | 2022-08-26 | 0.636 | 64,274 | +1,198 | 0.00% | 40,882 |
| 2022-08-24 | 2022-08-22 | 0.647 | 63,076 | +37,104 | 0.00% | 40,800 |
| 2022-04-28 | 2022-04-26 | 0.636 | 25,972 | -185,517 | 0.00% | 16,520 |
| 2022-04-07 | 2022-04-04 | 0.636 | 211,489 | +64,931 | 0.01% | 134,520 |
| 2022-04-06 | 2022-04-01 | 0.636 | 146,558 | +27,827 | 0.01% | 93,220 |
| 2022-03-18 | 2022-03-16 | 0.636 | 118,731 | -31,538 | 0.01% | 75,520 |
| 2022-03-17 | 2022-03-15 | 0.636 | 150,269 | +31,538 | 0.01% | 95,580 |
| 2022-03-14 | 2022-03-10 | 0.636 | 118,731 | -46,379 | 0.01% | 75,520 |
| 2022-03-10 | 2022-03-08 | 0.636 | 165,110 | -31,538 | 0.01% | 105,020 |
| 2022-03-09 | 2022-03-07 | 0.636 | 196,648 | +77,917 | 0.01% | 125,080 |
| 2022-03-08 | 2022-03-04 | 0.647 | 118,731 | -122,441 | 0.01% | 76,800 |
| 2022-03-04 | 2022-03-02 | 0.647 | 241,172 | +66,786 | 0.01% | 156,000 |
| 2022-03-02 | 2022-02-28 | 0.647 | 174,386 | +55,655 | 0.01% | 112,800 |
| 2022-02-07 | 2022-01-31 | 0.647 | 118,731 | -14,841 | 0.01% | 76,800 |
| 2022-01-28 | 2022-01-26 | 0.647 | 133,572 | +14,841 | 0.01% | 86,400 |
| 2021-12-21 | 2021-12-17 | 0.656 | 118,731 | -1,855 | 0.01% | 77,943 |
| 2021-12-20 | 2021-12-16 | 0.656 | 120,586 | +1,769 | 0.01% | 79,161 |
| 2021-12-17 | 2021-12-15 | 0.656 | 118,817 | -27,420 | 0.01% | 78,000 |
| 2021-12-08 | 2021-12-06 | 0.656 | 146,237 | +29,248 | 0.01% | 96,000 |
| 2021-10-04 | 2021-09-29 | 0.656 | 116,989 | -31,076 | 0.01% | 76,800 |
| 2021-09-27 | 2021-09-23 | 0.635 | 148,065 | +31,076 | 0.01% | 93,960 |
| 2021-09-23 | 2021-09-20 | 0.667 | 116,989 | -32,904 | 0.01% | 78,080 |
| 2021-09-21 | 2021-09-17 | 0.635 | 149,893 | +32,904 | 0.01% | 95,120 |
| 2021-09-16 | 2021-09-14 | 0.646 | 116,989 | -140,753 | 0.01% | 75,520 |
| 2021-08-31 | 2021-08-27 | 0.646 | 257,742 | -5,484 | 0.02% | 166,380 |
| 2021-08-27 | 2021-08-25 | 0.646 | 263,226 | -27,419 | 0.02% | 169,920 |
| 2021-08-24 | 2021-08-20 | 0.646 | 290,645 | +32,903 | 0.02% | 187,620 |
| 2021-07-29 | 2021-07-27 | 0.646 | 257,742 | -29,248 | 0.02% | 166,380 |
| 2021-07-23 | 2021-07-21 | 0.646 | 286,990 | +29,248 | 0.02% | 185,260 |
| 2021-07-16 | 2021-07-14 | 0.646 | 257,742 | -29,248 | 0.02% | 166,380 |
| 2021-07-09 | 2021-07-07 | 0.646 | 286,990 | +29,248 | 0.02% | 185,260 |
| 2021-04-27 | 2021-04-23 | 0.646 | 257,742 | -29,248 | 0.02% | 166,380 |
| 2021-04-26 | 2021-04-22 | 0.656 | 286,990 | +29,248 | 0.02% | 188,400 |
| 2021-04-23 | 2021-04-21 | 0.656 | 257,742 | -18,280 | 0.02% | 169,200 |
| 2021-04-22 | 2021-04-20 | 0.646 | 276,022 | +18,280 | 0.02% | 178,180 |
| 2021-04-14 | 2021-04-12 | 0.656 | 257,742 | -3,656 | 0.02% | 169,200 |
| 2021-04-13 | 2021-04-09 | 0.656 | 261,398 | +3,656 | 0.02% | 171,600 |
| 2021-03-22 | 2021-03-18 | 0.656 | 257,742 | -14,624 | 0.02% | 169,200 |
| 2021-03-03 | 2021-03-01 | 0.656 | 272,366 | +14,624 | 0.02% | 178,800 |
| 2021-03-02 | 2021-02-26 | 0.656 | 257,742 | +91,398 | 0.02% | 169,200 |
| 2021-02-02 | 2021-01-29 | 0.656 | 166,344 | -5,484 | 0.01% | 109,200 |
| 2021-01-28 | 2021-01-26 | 0.646 | 171,828 | +5,484 | 0.01% | 110,920 |
| 2021-01-15 | 2021-01-13 | 0.689 | 166,344 | -1,828 | 0.01% | 114,660 |
| 2021-01-14 | 2021-01-12 | 0.656 | 168,172 | +1,828 | 0.01% | 110,400 |
| 2021-01-12 | 2021-01-08 | 0.646 | 166,344 | -3,656 | 0.01% | 107,380 |
| 2021-01-11 | 2021-01-07 | 0.656 | 170,000 | +3,656 | 0.01% | 111,600 |
| 2021-01-05 | 2020-12-31 | 0.646 | 166,344 | -31,076 | 0.01% | 107,380 |
| 2020-12-30 | 2020-12-28 | 0.646 | 197,420 | +31,076 | 0.01% | 127,440 |
| 2020-12-18 | 2020-12-16 | 0.666 | 166,344 | +2,412 | 0.01% | 110,807 |
| 2020-10-07 | 2020-10-05 | 0.666 | 163,932 | -16,213 | 0.01% | 109,200 |
| 2020-10-06 | 2020-09-30 | 0.666 | 180,145 | +16,213 | 0.01% | 120,000 |
| 2020-09-29 | 2020-09-25 | 0.666 | 163,932 | -55,845 | 0.01% | 109,200 |
| 2020-09-28 | 2020-09-24 | 0.644 | 219,777 | +27,021 | 0.01% | 141,520 |
| 2020-09-25 | 2020-09-23 | 0.666 | 192,756 | +28,824 | 0.01% | 128,400 |
| 2020-09-17 | 2020-09-15 | 0.666 | 163,932 | -3,603 | 0.01% | 109,200 |
| 2020-09-16 | 2020-09-14 | 0.666 | 167,535 | +3,603 | 0.01% | 111,600 |
| 2020-09-14 | 2020-09-10 | 0.666 | 163,932 | -7,206 | 0.01% | 109,200 |
| 2020-09-11 | 2020-09-09 | 0.666 | 171,138 | +7,206 | 0.01% | 114,000 |
| 2020-09-04 | 2020-09-02 | 0.666 | 163,932 | -30,625 | 0.01% | 109,200 |
| 2020-09-03 | 2020-09-01 | 0.666 | 194,557 | +30,625 | 0.01% | 129,600 |
| 2020-09-01 | 2020-08-28 | 0.677 | 163,932 | -28,824 | 0.01% | 111,020 |
| 2020-08-31 | 2020-08-27 | 0.677 | 192,756 | +28,824 | 0.01% | 130,540 |
| 2020-08-25 | 2020-08-21 | 0.682 | 163,932 | -7,874 | 0.01% | 111,753 |
| 2020-08-21 | 2020-08-19 | 0.671 | 171,806 | +8,949 | 0.01% | 115,200 |
| 2020-08-18 | 2020-08-14 | 0.693 | 162,857 | -71,586 | 0.01% | 112,840 |
| 2020-07-13 | 2020-07-09 | 0.682 | 234,443 | -23,265 | 0.01% | 159,820 |
| 2020-07-10 | 2020-07-08 | 0.682 | 257,708 | +23,265 | 0.02% | 175,680 |
| 2019-12-12 | 2019-12-10 | 0.807 | 234,443 | +3,962 | 0.01% | 189,218 |
| 2019-11-18 | 2019-11-14 | 0.807 | 230,481 | -5,278 | 0.01% | 186,020 |
| 2019-11-15 | 2019-11-13 | 0.807 | 235,759 | +5,278 | 0.01% | 190,280 |
| 2019-08-26 | 2019-08-22 | 0.680 | 230,481 | +3,227 | 0.01% | 156,775 |
| 2018-12-12 | 2018-12-10 | 0.810 | 227,254 | +4,091 | 0.01% | 184,094 |
| 2018-08-28 | 2018-08-24 | 0.952 | 223,163 | +3,040 | 0.01% | 212,495 |
| 2018-06-04 | 2018-05-31 | 1.095 | 220,123 | +36,968 | 0.01% | 241,040 |
| 2018-03-09 | 2018-03-07 | 1.178 | 183,155 | -25,205 | 0.01% | 215,819 |
| 2018-02-09 | 2018-02-07 | 1.131 | 208,360 | +25,205 | 0.01% | 235,600 |
| 2018-01-29 | 2018-01-25 | 1.214 | 183,155 | -21,845 | 0.01% | 222,359 |
| 2018-01-16 | 2018-01-12 | 1.143 | 205,000 | -11,762 | 0.01% | 234,240 |
| 2018-01-15 | 2018-01-11 | 1.143 | 216,762 | +11,762 | 0.01% | 247,680 |
| 2018-01-12 | 2018-01-10 | 1.143 | 205,000 | +21,845 | 0.01% | 234,240 |
| 2017-12-12 | 2017-12-08 | 1.205 | 183,155 | +2,298 | 0.01% | 220,770 |
| 2017-11-02 | 2017-10-31 | 1.302 | 180,857 | -16,592 | 0.01% | 235,440 |
| 2017-08-24 | 2017-08-21 | 1.000 | 197,449 | +9,497 | 0.01% | 197,521 |
| 2016-12-29 | 2016-12-23 | 1.355 | 187,952 | +39,486 | 0.02% | 254,661 |
| 2015-11-18 | 2015-11-16 | 2.064 | 148,466 | +7,897 | 0.01% | 306,440 |
| 2015-11-16 | 2015-11-12 | 2.102 | 140,569 | -7,897 | 0.01% | 295,480 |
| 2015-11-09 | 2015-11-05 | 2.064 | 148,466 | -15,794 | 0.01% | 306,440 |
| 2015-11-05 | 2015-11-03 | 2.077 | 164,260 | -17,262 | 0.01% | 341,120 |
| 2015-11-04 | 2015-11-02 | 1.937 | 181,522 | -15,795 | 0.02% | 351,683 |
| 2015-10-27 | 2015-10-23 | 1.747 | 197,317 | -23,691 | 0.02% | 344,806 |
| 2015-10-07 | 2015-10-05 | 1.659 | 221,008 | +23,691 | 0.02% | 366,615 |
| 2015-10-05 | 2015-09-30 | 1.634 | 197,317 | +15,795 | 0.02% | 322,319 |
| 2015-08-31 | 2015-08-27 | 1.583 | 181,522 | -23,692 | 0.02% | 287,323 |
| 2015-08-27 | 2015-08-25 | 1.393 | 205,214 | +23,692 | 0.02% | 285,845 |
| 2015-08-11 | 2015-08-07 | 1.988 | 181,522 | +15,794 | 0.02% | 360,878 |
| 2015-08-04 | 2015-07-31 | 2.115 | 165,728 | +23,691 | 0.01% | 350,464 |
| 2015-07-30 | 2015-07-28 | 2.089 | 142,037 | +31,589 | 0.01% | 296,768 |
| 2015-07-28 | 2015-07-24 | 2.292 | 110,448 | -15,795 | 0.01% | 253,144 |
| 2015-07-24 | 2015-07-22 | 2.254 | 126,243 | +15,795 | 0.01% | 284,550 |
| 2015-07-22 | 2015-07-20 | 2.368 | 110,448 | -47,383 | 0.01% | 261,535 |
| 2015-07-21 | 2015-07-17 | 2.203 | 157,831 | +39,486 | 0.01% | 347,754 |
| 2015-07-20 | 2015-07-16 | 2.178 | 118,345 | +7,897 | 0.01% | 257,756 |
| 2015-06-25 | 2015-06-23 | 3.039 | 110,448 | +7,897 | 0.01% | 335,661 |
| 2015-06-17 | 2015-06-15 | 3.153 | 102,551 | -39,486 | 0.01% | 323,348 |
| 2015-06-16 | 2015-06-12 | 2.988 | 142,037 | +55,280 | 0.01% | 424,468 |
| 2015-06-09 | 2015-06-05 | 3.356 | 86,757 | -39,486 | 0.01% | 291,126 |
| 2015-06-08 | 2015-06-04 | 3.356 | 126,243 | +39,486 | 0.01% | 423,628 |
| 2015-06-04 | 2015-06-02 | 3.609 | 86,757 | +31,588 | 0.01% | 313,098 |
| 2015-06-03 | 2015-06-01 | 3.140 | 55,169 | +7,898 | 0.00% | 173,252 |
| 2015-06-01 | 2015-05-28 | 2.950 | 47,271 | -7,898 | 0.00% | 139,470 |
| 2015-05-29 | 2015-05-27 | 2.862 | 55,169 | +31,589 | 0.00% | 157,883 |
| 2015-05-28 | 2015-05-26 | 2.545 | 23,580 | -15,794 | 0.00% | 60,017 |
| 2015-05-11 | 2015-05-07 | 2.039 | 39,374 | -48,962 | 0.00% | 80,272 |
| 2015-03-19 | 2015-03-17 | 1.798 | 88,336 | -39,486 | 0.01% | 158,839 |
| 2015-02-26 | 2015-02-24 | 1.836 | 127,822 | +15,794 | 0.01% | 234,696 |
| 2014-12-23 | 2014-12-19 | 1.863 | 112,028 | +16,093 | 0.01% | 208,726 |
| 2014-10-24 | 2014-10-22 | 1.715 | 95,935 | -169,067 | 0.01% | 164,557 |
| 2014-09-08 | 2014-09-04 | 1.523 | 265,002 | +135,254 | 0.04% | 403,614 |
| 2014-08-26 | 2014-08-22 | 1.458 | 129,748 | +2,141 | 0.02% | 189,226 |
| 2014-07-23 | 2014-07-21 | 1.609 | 127,607 | -13,302 | 0.02% | 205,289 |
| 2014-07-22 | 2014-07-18 | 1.534 | 140,909 | +13,302 | 0.02% | 216,096 |
| 2014-07-18 | 2014-07-16 | 1.579 | 127,607 | -39,906 | 0.02% | 201,452 |
| 2014-07-17 | 2014-07-15 | 1.353 | 167,513 | -19,954 | 0.02% | 226,673 |
| 2014-07-16 | 2014-07-14 | 1.293 | 187,467 | +26,605 | 0.03% | 242,399 |
| 2014-07-15 | 2014-07-11 | 1.323 | 160,862 | -6,651 | 0.02% | 212,836 |
| 2014-07-11 | 2014-07-09 | 1.398 | 167,513 | -26,605 | 0.02% | 234,228 |
| 2014-07-10 | 2014-07-08 | 1.338 | 194,118 | -239,438 | 0.03% | 259,755 |
| 2014-01-29 | 2014-01-27 | 0.752 | 433,556 | +66,510 | 0.06% | 325,929 |
| 2013-09-26 | 2013-09-24 | 0.752 | 367,046 | +405 | 0.05% | 275,930 |
| 2013-09-10 | 2013-09-06 | 0.767 | 366,641 | +33,256 | 0.06% | 281,138 |
| 2013-09-09 | 2013-09-05 | 0.797 | 333,385 | +99,766 | 0.05% | 265,662 |
| 2013-09-03 | 2013-08-30 | 0.773 | 233,619 | +39,906 | 0.04% | 180,684 |
| 2013-09-02 | 2013-08-29 | 0.773 | 193,713 | +44,213 | 0.03% | 149,820 |
| 2013-07-15 | 2013-07-11 | 0.804 | 149,500 | -64,648 | 0.02% | 120,250 |
| 2013-06-11 | 2013-06-07 | 0.851 | 214,148 | +32,324 | 0.03% | 182,187 |
| 2013-03-25 | 2013-03-21 | 0.928 | 181,824 | +19,395 | 0.03% | 168,750 |
| 2013-02-15 | 2013-02-08 | 1.005 | 162,429 | +38,789 | 0.03% | 163,312 |
| 2013-01-16 | 2013-01-14 | 1.067 | 123,640 | -51,719 | 0.02% | 131,962 |
| 2013-01-11 | 2013-01-09 | 1.021 | 175,359 | -51,719 | 0.03% | 179,025 |
| 2013-01-10 | 2013-01-08 | 0.990 | 227,078 | -45,254 | 0.04% | 224,800 |
| 2012-12-14 | 2012-12-12 | 0.897 | 272,332 | +51,719 | 0.04% | 244,325 |
| 2012-11-05 | 2012-11-01 | 0.897 | 220,613 | +25,859 | 0.03% | 197,925 |
| 2012-10-29 | 2012-10-25 | 0.913 | 194,754 | +45,254 | 0.03% | 177,738 |
| 2012-10-24 | 2012-10-19 | 0.975 | 149,500 | -19,394 | 0.02% | 145,688 |
| 2012-10-19 | 2012-10-17 | 0.835 | 168,894 | +19,394 | 0.03% | 141,075 |
| 2012-10-17 | 2012-10-15 | 0.866 | 149,500 | -19,394 | 0.02% | 129,500 |
| 2012-10-16 | 2012-10-12 | 0.835 | 168,894 | +6,465 | 0.03% | 141,075 |
| 2012-10-10 | 2012-10-08 | 0.866 | 162,429 | -12,930 | 0.03% | 140,700 |
| 2012-10-09 | 2012-10-05 | 0.835 | 175,359 | -25,859 | 0.03% | 146,475 |
| 2012-10-08 | 2012-10-04 | 0.742 | 201,218 | +25,859 | 0.03% | 149,400 |
| 2012-10-04 | 2012-09-28 | 0.719 | 175,359 | +25,859 | 0.03% | 126,131 |
| 2012-09-05 | 2012-09-03 | 0.631 | 149,500 | +2,953 | 0.02% | 94,364 |
| 2011-07-06 | 2011-07-04 | 0.710 | 146,547 | +5,070 | 0.03% | 104,063 |
| 2011-06-13 | 2011-06-09 | 0.805 | 141,477 | -6,337 | 0.02% | 113,858 |
| 2011-05-16 | 2011-05-12 | 0.899 | 147,814 | +12,674 | 0.03% | 132,953 |
| 2011-01-13 | 2011-01-11 | 1.073 | 135,140 | -19,011 | 0.02% | 145,010 |
| 2011-01-10 | 2011-01-06 | 1.026 | 154,151 | +19,011 | 0.03% | 158,112 |
| 2010-11-29 | 2010-11-25 | 0.963 | 135,140 | +31,686 | 0.02% | 130,083 |
| 2010-11-11 | 2010-11-09 | 0.994 | 103,454 | +19,012 | 0.02% | 102,848 |
| 2010-10-15 | 2010-10-13 | 1.010 | 84,442 | -19,012 | 0.01% | 85,280 |
| 2010-08-30 | 2010-08-26 | 0.995 | 103,454 | +4,997 | 0.02% | 102,922 |
| 2010-08-09 | 2010-08-05 | 1.003 | 98,457 | +821 | 0.02% | 98,774 |
| 2010-08-04 | 2010-08-02 | 1.020 | 97,636 | +17,942 | 0.02% | 99,582 |
| 2010-07-07 | 2010-07-05 | 0.936 | 79,694 | -143,538 | 0.01% | 74,620 |
| 2010-05-06 | 2010-05-04 | 1.037 | 223,232 | -454,539 | 0.04% | 231,415 |
| 2010-04-29 | 2010-04-27 | 1.170 | 677,771 | +29,904 | 0.12% | 793,275 |
| 2010-04-08 | 2010-04-01 | 1.187 | 647,867 | -23,923 | 0.12% | 769,107 |
| 2010-04-01 | 2010-03-30 | 1.271 | 671,790 | -17,942 | 0.12% | 853,670 |
| 2010-03-24 | 2010-03-22 | 1.104 | 689,732 | +23,923 | 0.13% | 761,145 |
| 2010-02-04 | 2010-02-02 | 1.053 | 665,809 | -28,708 | 0.13% | 701,347 |
| 2010-02-01 | 2010-01-28 | 1.053 | 694,517 | +53,827 | 0.14% | 731,587 |
| 2010-01-25 | 2010-01-21 | 1.070 | 640,690 | +119,615 | 0.12% | 685,600 |
| 2010-01-20 | 2010-01-18 | 1.154 | 521,075 | +17,943 | 0.10% | 601,163 |
| 2009-12-22 | 2009-12-18 | 0.869 | 503,132 | +238,034 | 0.10% | 437,450 |
| 2009-12-18 | 2009-12-16 | 0.886 | 265,098 | +120,812 | 0.05% | 234,923 |
| 2009-11-02 | 2009-10-29 | 0.828 | 144,286 | +65,788 | 0.03% | 119,419 |
| 2009-08-06 | 2009-08-04 | 0.970 | 78,498 | -19,138 | 0.02% | 76,125 |
| 2009-08-04 | 2009-07-31 | 0.920 | 97,636 | -29,904 | 0.02% | 89,787 |
| 2009-07-30 | 2009-07-28 | 0.970 | 127,540 | +19,139 | 0.02% | 123,685 |
| 2009-07-15 | 2009-07-13 | 0.836 | 108,401 | -287,077 | 0.02% | 90,625 |
| 2009-07-14 | 2009-07-10 | 0.886 | 395,478 | +101,673 | 0.08% | 350,462 |
| 2009-07-07 | 2009-07-03 | 0.953 | 293,805 | +10,765 | 0.06% | 280,012 |
| 2009-06-26 | 2009-06-24 | 0.920 | 283,040 | +23,923 | 0.06% | 260,288 |
| 2009-06-12 | 2009-06-10 | 1.087 | 259,117 | -29,904 | 0.05% | 281,613 |
| 2009-06-08 | 2009-06-04 | 1.003 | 289,021 | +17,943 | 0.06% | 289,950 |
| 2009-06-05 | 2009-06-03 | 1.037 | 271,078 | +29,903 | 0.05% | 281,015 |
| 2009-06-04 | 2009-06-02 | 1.120 | 241,175 | -17,942 | 0.05% | 270,178 |
| 2009-05-26 | 2009-05-22 | 0.970 | 259,117 | -4,785 | 0.05% | 251,285 |
| 2009-05-22 | 2009-05-20 | 0.920 | 263,902 | -5,980 | 0.05% | 242,688 |
| 2009-05-18 | 2009-05-14 | 0.803 | 269,882 | -29,904 | 0.05% | 216,600 |
| 2009-03-04 | 2009-03-02 | 0.560 | 299,786 | -11,962 | 0.06% | 167,919 |
| 2009-02-18 | 2009-02-16 | 0.627 | 311,748 | +11,962 | 0.06% | 195,469 |
| 2009-02-06 | 2009-02-04 | 0.535 | 299,786 | +122,008 | 0.06% | 160,400 |
| 2009-02-04 | 2009-02-02 | 0.527 | 177,778 | +81,338 | 0.03% | 93,634 |
| 2009-01-12 | 2009-01-08 | 0.594 | 96,440 | +29,904 | 0.02% | 57,244 |
| 2009-01-07 | 2009-01-05 | 0.602 | 66,536 | -5,981 | 0.01% | 40,050 |
| 2008-12-23 | 2008-12-19 | 0.568 | 72,517 | -861,231 | 0.01% | 41,225 |
| 2008-12-22 | 2008-12-18 | 0.610 | 933,748 | +550,231 | 0.18% | 569,856 |
| 2008-12-18 | 2008-12-16 | 0.602 | 383,517 | +71,769 | 0.07% | 230,850 |
| 2008-12-12 | 2008-12-10 | 0.627 | 311,748 | -29,904 | 0.06% | 195,469 |
| 2008-12-11 | 2008-12-09 | 0.594 | 341,652 | -17,942 | 0.07% | 202,794 |
| 2008-12-01 | 2008-11-27 | 0.477 | 359,594 | +59,808 | 0.07% | 171,356 |
| 2008-11-12 | 2008-11-10 | 0.468 | 299,786 | +17,942 | 0.06% | 140,350 |
| 2008-11-04 | 2008-10-31 | 0.415 | 281,844 | +209,327 | 0.05% | 116,870 |
| 2008-10-28 | 2008-10-24 | 0.460 | 72,517 | +5,981 | 0.01% | 33,344 |
| 2008-10-16 | 2008-10-14 | 0.619 | 66,536 | -11,962 | 0.01% | 41,162 |
| 2008-09-16 | 2008-09-11 | 1.070 | 78,498 | -5,980 | 0.02% | 84,000 |
| 2008-08-20 | 2008-08-18 | 1.116 | 84,478 | +2,240 | 0.02% | 94,313 |
| 2008-08-19 | 2008-08-15 | 1.151 | 82,238 | -465,776 | 0.02% | 94,637 |
| 2008-07-25 | 2008-07-23 | 1.374 | 548,014 | +11,645 | 0.11% | 753,001 |
| 2008-06-30 | 2008-06-26 | 1.460 | 536,369 | +58,222 | 0.11% | 783,062 |
| 2008-06-17 | 2008-06-13 | 1.580 | 478,147 | +145,554 | 0.10% | 755,549 |
| 2008-05-23 | 2008-05-21 | 1.821 | 332,593 | +29,111 | 0.07% | 605,526 |
| 2008-05-22 | 2008-05-20 | 1.821 | 303,482 | +87,333 | 0.06% | 552,526 |
| 2008-04-24 | 2008-04-22 | 1.735 | 216,149 | +145,555 | 0.04% | 374,963 |
| 2008-04-03 | 2008-04-01 | 1.906 | 70,594 | +11,644 | 0.01% | 134,587 |
| 2008-04-02 | 2008-03-31 | 1.889 | 58,950 | -11,644 | 0.01% | 111,376 |
| 2008-03-28 | 2008-03-26 | 1.735 | 70,594 | +5,822 | 0.01% | 122,462 |
| 2008-03-12 | 2008-03-10 | 1.924 | 64,772 | +29,111 | 0.01% | 124,600 |
| 2008-03-11 | 2008-03-07 | 1.958 | 35,661 | -17,466 | 0.01% | 69,825 |
| 2008-03-07 | 2008-03-05 | 2.095 | 53,127 | +29,110 | 0.01% | 111,324 |
| 2008-03-06 | 2008-03-04 | 2.198 | 24,017 | -29,110 | 0.00% | 52,801 |
| 2008-03-04 | 2008-02-29 | 2.147 | 53,127 | +29,110 | 0.01% | 114,061 |
| 2008-03-03 | 2008-02-28 | 2.113 | 24,017 | +3,494 | 0.00% | 50,738 |
| 2008-02-29 | 2008-02-27 | 2.181 | 20,523 | -26,782 | 0.00% | 44,767 |
| 2008-02-12 | 2008-02-06 | 1.752 | 47,305 | -5,822 | 0.01% | 82,874 |
| 2008-02-05 | 2008-02-01 | 1.649 | 53,127 | -17,467 | 0.01% | 87,599 |
| 2008-01-28 | 2008-01-24 | 1.666 | 70,594 | +5,822 | 0.01% | 117,612 |
| 2008-01-23 | 2008-01-21 | 1.840 | 64,772 | +682 | 0.01% | 119,180 |
| 2008-01-09 | 2008-01-07 | 2.430 | 64,090 | -34,565 | 0.01% | 155,750 |
| 2007-12-21 | 2007-12-19 | 2.725 | 98,655 | +11,521 | 0.02% | 268,861 |
| 2007-12-14 | 2007-12-12 | 3.072 | 87,134 | +11,522 | 0.02% | 267,714 |
| 2007-12-04 | 2007-11-30 | 3.125 | 75,612 | -3,456 | 0.02% | 236,250 |
| 2007-11-29 | 2007-11-27 | 3.003 | 79,068 | +10,369 | 0.02% | 237,441 |
| 2007-11-26 | 2007-11-22 | 2.951 | 68,699 | +5,761 | 0.01% | 202,726 |
| 2007-11-22 | 2007-11-20 | 3.177 | 62,938 | -23,043 | 0.01% | 199,928 |
| 2007-11-16 | 2007-11-14 | 3.350 | 85,981 | +16,130 | 0.02% | 288,051 |
| 2007-11-09 | 2007-11-07 | 3.385 | 69,851 | +3,457 | 0.01% | 236,438 |
| 2007-10-31 | 2007-10-29 | 3.506 | 66,394 | +16,130 | 0.01% | 232,804 |
| 2007-10-16 | 2007-10-12 | 3.576 | 50,264 | -5,761 | 0.01% | 179,735 |
| 2007-10-15 | 2007-10-11 | 3.715 | 56,025 | -5,761 | 0.01% | 208,116 |
| 2007-10-12 | 2007-10-10 | 3.506 | 61,786 | -2,304 | 0.01% | 216,646 |
| 2007-10-05 | 2007-10-03 | 2.986 | 64,090 | +40,326 | 0.01% | 191,350 |
| 2007-09-24 | 2007-09-20 | 3.194 | 23,764 | -5,761 | 0.00% | 75,901 |
| 2007-09-14 | 2007-09-12 | 3.177 | 29,525 | -28,804 | 0.01% | 93,789 |
| 2007-09-13 | 2007-09-11 | 3.229 | 58,329 | +26,500 | 0.01% | 188,325 |
| 2007-09-12 | 2007-09-10 | 3.177 | 31,829 | -28,805 | 0.01% | 101,108 |
| 2007-09-11 | 2007-09-07 | 2.951 | 60,634 | +28,805 | 0.01% | 178,926 |
| 2007-08-17 | 2007-08-15 | 3.055 | 31,829 | +5,761 | 0.01% | 97,240 |
| 2007-08-14 | 2007-08-10 | 3.369 | 26,068 | +815 | 0.01% | 87,814 |
| 2007-08-13 | 2007-08-09 | 3.494 | 25,253 | -8,930 | 0.01% | 88,236 |
| 2007-08-09 | 2007-08-07 | 3.243 | 34,183 | +8,930 | 0.01% | 110,863 |
| 2007-08-03 | 2007-08-01 | 3.745 | 25,253 | +6,697 | 0.01% | 94,571 |
| 2007-08-02 | 2007-07-31 | 3.960 | 18,556 | +5,580 | 0.00% | 73,481 |
| 2007-07-31 | 2007-07-27 | 4.139 | 12,976 | +11,162 | 0.00% | 53,709 |
| 2007-07-27 | 2007-07-25 | 4.498 | 1,814 | -13,394 | 0.00% | 8,158 |
| 2007-07-26 | 2007-07-24 | 4.229 | 15,208 | -14,510 | 0.00% | 64,310 |
| 2007-07-25 | 2007-07-23 | 3.960 | 29,718 | +5,581 | 0.01% | 117,682 |
| 2007-07-18 | 2007-07-16 | 3.870 | 24,137 | +5,581 | 0.01% | 93,419 |
| 2007-07-17 | 2007-07-13 | 3.924 | 18,556 | -5,581 | 0.00% | 72,816 |
| 2007-07-16 | 2007-07-12 | 3.727 | 24,137 | +22,323 | 0.01% | 89,959 |
| 2007-07-06 | 2007-07-04 | 3.440 | 1,814 | -5,581 | 0.00% | 6,241 |
| 2007-06-28 | 2007-06-26 | 3.082 | 7,395 | -22,323 | 0.00% | 22,791 |
| 2007-06-26 | 2007-06-22 | 3.172 | 29,718 | 0.01% | 94,252 |
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