History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-13 | 2025-10-09 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-10-10 | 2025-10-08 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-23 | 2025-09-19 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-22 | 2025-09-18 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-19 | 2025-09-17 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-18 | 2025-09-16 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-17 | 2025-09-15 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-16 | 2025-09-12 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-15 | 2025-09-11 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-12 | 2025-09-10 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-11 | 2025-09-09 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-10 | 2025-09-08 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-09 | 2025-09-05 | 0.571 | 20,000 | +0 | 0.00% | 11,415 |
| 2025-09-08 | 2025-09-04 | 0.571 | 20,000 | +727 | 0.00% | 11,415 |
| 2025-09-05 | 2025-09-03 | 0.560 | 19,273 | +0 | 0.00% | 10,800 |
| 2025-09-04 | 2025-09-02 | 0.560 | 19,273 | +0 | 0.00% | 10,800 |
| 2025-09-03 | 2025-09-01 | 0.560 | 19,273 | +0 | 0.00% | 10,800 |
| 2025-09-02 | 2025-08-29 | 0.560 | 19,273 | +0 | 0.00% | 10,800 |
| 2025-09-01 | 2025-08-28 | 0.560 | 19,273 | +0 | 0.00% | 10,800 |
| 2025-08-29 | 2025-08-27 | 0.560 | 19,273 | +0 | 0.00% | 10,800 |
| 2025-08-28 | 2025-08-26 | 0.571 | 19,273 | +0 | 0.00% | 11,000 |
| 2025-08-27 | 2025-08-25 | 0.571 | 19,273 | +0 | 0.00% | 11,000 |
| 2025-08-26 | 2025-08-22 | 0.571 | 19,273 | +0 | 0.00% | 11,000 |
| 2025-08-25 | 2025-08-21 | 0.571 | 19,273 | +0 | 0.00% | 11,000 |
| 2025-08-22 | 2025-08-20 | 0.571 | 19,273 | +0 | 0.00% | 11,000 |
| 2025-08-21 | 2025-08-19 | 0.560 | 19,273 | +0 | 0.00% | 10,800 |
| 2025-08-20 | 2025-08-18 | 0.560 | 19,273 | +0 | 0.00% | 10,800 |
| 2025-08-19 | 2025-08-15 | 0.571 | 19,273 | +0 | 0.00% | 11,000 |
| 2025-08-18 | 2025-08-14 | 0.571 | 19,273 | +0 | 0.00% | 11,000 |
| 2025-08-15 | 2025-08-13 | 0.571 | 19,273 | +0 | 0.00% | 11,000 |
| 2025-08-14 | 2025-08-12 | 0.560 | 19,273 | +0 | 0.00% | 10,800 |
| 2025-08-13 | 2025-08-11 | 0.571 | 19,273 | +0 | 0.00% | 11,000 |
| 2025-08-12 | 2025-08-08 | 0.581 | 19,273 | +0 | 0.00% | 11,200 |
| 2025-08-11 | 2025-08-07 | 0.581 | 19,273 | +0 | 0.00% | 11,200 |
| 2025-08-08 | 2025-08-06 | 0.581 | 19,273 | +0 | 0.00% | 11,200 |
| 2025-08-07 | 2025-08-05 | 0.581 | 19,273 | +0 | 0.00% | 11,200 |
| 2025-08-06 | 2025-08-04 | 0.581 | 19,273 | +0 | 0.00% | 11,200 |
| 2025-08-05 | 2025-08-01 | 0.592 | 19,273 | +0 | 0.00% | 11,400 |
| 2025-08-04 | 2025-07-31 | 0.581 | 19,273 | +0 | 0.00% | 11,200 |
| 2025-08-01 | 2025-07-30 | 0.592 | 19,273 | +0 | 0.00% | 11,400 |
| 2025-07-31 | 2025-07-29 | 0.581 | 19,273 | +0 | 0.00% | 11,200 |
| 2025-07-30 | 2025-07-28 | 0.581 | 19,273 | +0 | 0.00% | 11,200 |
| 2025-07-29 | 2025-07-25 | 0.602 | 19,273 | +0 | 0.00% | 11,600 |
| 2025-07-28 | 2025-07-24 | 0.602 | 19,273 | +0 | 0.00% | 11,600 |
| 2025-07-25 | 2025-07-23 | 0.664 | 19,273 | +0 | 0.00% | 12,800 |
| 2025-07-24 | 2025-07-22 | 0.664 | 19,273 | +0 | 0.00% | 12,800 |
| 2025-07-23 | 2025-07-21 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-07-22 | 2025-07-18 | 0.612 | 19,273 | +0 | 0.00% | 11,800 |
| 2025-07-21 | 2025-07-17 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-07-18 | 2025-07-16 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-07-17 | 2025-07-15 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-07-16 | 2025-07-14 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-07-15 | 2025-07-11 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-07-14 | 2025-07-10 | 0.602 | 19,273 | +0 | 0.00% | 11,600 |
| 2025-07-11 | 2025-07-09 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-07-10 | 2025-07-08 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-07-09 | 2025-07-07 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-07-08 | 2025-07-04 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-07-07 | 2025-07-03 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-07-04 | 2025-07-02 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-07-03 | 2025-06-30 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-07-02 | 2025-06-27 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-06-30 | 2025-06-26 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-06-27 | 2025-06-25 | 0.592 | 19,273 | +0 | 0.00% | 11,400 |
| 2025-06-26 | 2025-06-24 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-06-25 | 2025-06-23 | 0.602 | 19,273 | +0 | 0.00% | 11,600 |
| 2025-06-24 | 2025-06-20 | 0.643 | 19,273 | +0 | 0.00% | 12,400 |
| 2025-06-23 | 2025-06-19 | 0.643 | 19,273 | +0 | 0.00% | 12,400 |
| 2025-06-20 | 2025-06-18 | 0.643 | 19,273 | +0 | 0.00% | 12,400 |
| 2025-06-19 | 2025-06-17 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-06-18 | 2025-06-16 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-06-17 | 2025-06-13 | 0.675 | 19,273 | +0 | 0.00% | 13,000 |
| 2025-06-16 | 2025-06-12 | 0.675 | 19,273 | +0 | 0.00% | 13,000 |
| 2025-06-13 | 2025-06-11 | 0.643 | 19,273 | +0 | 0.00% | 12,400 |
| 2025-06-12 | 2025-06-10 | 0.643 | 19,273 | +0 | 0.00% | 12,400 |
| 2025-06-11 | 2025-06-09 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-06-10 | 2025-06-06 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-06-09 | 2025-06-05 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-06-06 | 2025-06-04 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-06-05 | 2025-06-03 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-06-04 | 2025-06-02 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-06-03 | 2025-05-30 | 0.643 | 19,273 | +0 | 0.00% | 12,400 |
| 2025-06-02 | 2025-05-29 | 0.643 | 19,273 | +0 | 0.00% | 12,400 |
| 2025-05-30 | 2025-05-28 | 0.654 | 19,273 | +0 | 0.00% | 12,600 |
| 2025-05-29 | 2025-05-27 | 0.654 | 19,273 | +0 | 0.00% | 12,600 |
| 2025-05-28 | 2025-05-26 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-05-27 | 2025-05-23 | 0.643 | 19,273 | +0 | 0.00% | 12,400 |
| 2025-05-26 | 2025-05-22 | 0.602 | 19,273 | +0 | 0.00% | 11,600 |
| 2025-05-23 | 2025-05-21 | 0.612 | 19,273 | +0 | 0.00% | 11,800 |
| 2025-05-22 | 2025-05-20 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-05-21 | 2025-05-19 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-05-20 | 2025-05-16 | 0.623 | 19,273 | +0 | 0.00% | 12,000 |
| 2025-05-19 | 2025-05-15 | 0.643 | 19,273 | +0 | 0.00% | 12,400 |
| 2025-05-16 | 2025-05-14 | 0.675 | 19,273 | +0 | 0.00% | 13,000 |
| 2025-05-15 | 2025-05-13 | 0.675 | 19,273 | +0 | 0.00% | 13,000 |
| 2025-05-14 | 2025-05-12 | 0.675 | 19,273 | +0 | 0.00% | 13,000 |
| 2025-05-13 | 2025-05-09 | 0.633 | 19,273 | +0 | 0.00% | 12,200 |
| 2025-05-12 | 2025-05-08 | 0.643 | 19,273 | +0 | 0.00% | 12,400 |
| 2025-05-09 | 2025-05-07 | 0.675 | 19,273 | +0 | 0.00% | 13,000 |
| 2025-05-08 | 2025-05-06 | 0.675 | 19,273 | +0 | 0.00% | 13,000 |
| 2025-05-07 | 2025-05-02 | 0.675 | 19,273 | +0 | 0.00% | 13,000 |
| 2025-05-06 | 2025-04-30 | 0.695 | 19,273 | +0 | 0.00% | 13,400 |
| 2025-05-02 | 2025-04-29 | 0.695 | 19,273 | +0 | 0.00% | 13,400 |
| 2025-04-30 | 2025-04-28 | 0.695 | 19,273 | +0 | 0.00% | 13,400 |
| 2025-04-29 | 2025-04-25 | 0.695 | 19,273 | +0 | 0.00% | 13,400 |
| 2025-04-28 | 2025-04-24 | 0.695 | 19,273 | +0 | 0.00% | 13,400 |
| 2025-04-25 | 2025-04-23 | 0.695 | 19,273 | +0 | 0.00% | 13,400 |
| 2025-04-24 | 2025-04-22 | 0.737 | 19,273 | +0 | 0.00% | 14,200 |
| 2025-04-23 | 2025-04-17 | 0.737 | 19,273 | +0 | 0.00% | 14,200 |
| 2025-04-22 | 2025-04-16 | 0.747 | 19,273 | +0 | 0.00% | 14,400 |
| 2025-04-17 | 2025-04-15 | 0.747 | 19,273 | +0 | 0.00% | 14,400 |
| 2025-04-16 | 2025-04-14 | 0.747 | 19,273 | +0 | 0.00% | 14,400 |
| 2025-04-15 | 2025-04-11 | 0.789 | 19,273 | +0 | 0.00% | 15,200 |
| 2025-04-14 | 2025-04-10 | 0.747 | 19,273 | +0 | 0.00% | 14,400 |
| 2025-04-11 | 2025-04-09 | 0.747 | 19,273 | +0 | 0.00% | 14,400 |
| 2025-04-10 | 2025-04-08 | 0.747 | 19,273 | +0 | 0.00% | 14,400 |
| 2025-04-09 | 2025-04-07 | 0.789 | 19,273 | +0 | 0.00% | 15,200 |
| 2025-04-08 | 2025-04-03 | 0.768 | 19,273 | +0 | 0.00% | 14,800 |
| 2025-04-07 | 2025-04-02 | 0.789 | 19,273 | +0 | 0.00% | 15,200 |
| 2025-04-03 | 2025-04-01 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-04-02 | 2025-03-31 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-04-01 | 2025-03-28 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-03-31 | 2025-03-27 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-03-28 | 2025-03-26 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-03-27 | 2025-03-25 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-03-26 | 2025-03-24 | 0.841 | 19,273 | +0 | 0.00% | 16,200 |
| 2025-03-25 | 2025-03-21 | 0.841 | 19,273 | +0 | 0.00% | 16,200 |
| 2025-03-24 | 2025-03-20 | 0.841 | 19,273 | +0 | 0.00% | 16,200 |
| 2025-03-21 | 2025-03-19 | 0.872 | 19,273 | +0 | 0.00% | 16,800 |
| 2025-03-20 | 2025-03-18 | 0.872 | 19,273 | +0 | 0.00% | 16,800 |
| 2025-03-19 | 2025-03-17 | 0.841 | 19,273 | +0 | 0.00% | 16,200 |
| 2025-03-18 | 2025-03-14 | 0.809 | 19,273 | +0 | 0.00% | 15,600 |
| 2025-03-17 | 2025-03-13 | 0.820 | 19,273 | +0 | 0.00% | 15,800 |
| 2025-03-14 | 2025-03-12 | 0.872 | 19,273 | +0 | 0.00% | 16,800 |
| 2025-03-13 | 2025-03-11 | 0.861 | 19,273 | +0 | 0.00% | 16,600 |
| 2025-03-12 | 2025-03-10 | 0.809 | 19,273 | +0 | 0.00% | 15,600 |
| 2025-03-11 | 2025-03-07 | 0.809 | 19,273 | +0 | 0.00% | 15,600 |
| 2025-03-10 | 2025-03-06 | 0.841 | 19,273 | +0 | 0.00% | 16,200 |
| 2025-03-07 | 2025-03-05 | 0.841 | 19,273 | +0 | 0.00% | 16,200 |
| 2025-03-06 | 2025-03-04 | 0.872 | 19,273 | +0 | 0.00% | 16,800 |
| 2025-03-05 | 2025-03-03 | 0.851 | 19,273 | +0 | 0.00% | 16,400 |
| 2025-03-04 | 2025-02-28 | 0.851 | 19,273 | +0 | 0.00% | 16,400 |
| 2025-03-03 | 2025-02-27 | 0.851 | 19,273 | +0 | 0.00% | 16,400 |
| 2025-02-28 | 2025-02-26 | 0.851 | 19,273 | +0 | 0.00% | 16,400 |
| 2025-02-27 | 2025-02-25 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-02-26 | 2025-02-24 | 0.809 | 19,273 | +0 | 0.00% | 15,600 |
| 2025-02-25 | 2025-02-21 | 0.820 | 19,273 | +0 | 0.00% | 15,800 |
| 2025-02-24 | 2025-02-20 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-02-21 | 2025-02-19 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-02-20 | 2025-02-18 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-02-19 | 2025-02-17 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-02-18 | 2025-02-14 | 0.830 | 19,273 | +0 | 0.00% | 16,000 |
| 2025-02-17 | 2025-02-13 | 0.830 | 19,273 | -21,200 | 0.00% | 16,000 |
| 2025-02-14 | 2025-02-12 | 0.809 | 40,473 | -104,072 | 0.01% | 32,760 |
| 2025-02-12 | 2025-02-10 | 0.789 | 144,545 | -57,819 | 0.02% | 114,000 |
| 2024-12-27 | 2024-12-20 | 0.644 | 202,364 | +6,635 | 0.03% | 130,271 |
| 2024-12-16 | 2024-12-12 | 0.644 | 195,729 | +63,379 | 0.03% | 126,000 |
| 2024-09-09 | 2024-09-04 | 0.888 | 132,350 | +12,353 | 0.02% | 117,463 |
| 2024-01-30 | 2024-01-26 | 0.888 | 119,997 | +25,351 | 0.02% | 106,500 |
| 2024-01-11 | 2024-01-09 | 0.912 | 94,646 | +2,524 | 0.02% | 86,302 |
| 2023-08-30 | 2023-08-28 | 1.086 | 92,122 | +2,384 | 0.02% | 100,029 |
| 2023-08-28 | 2023-08-24 | 1.086 | 89,738 | +25,640 | 0.02% | 97,441 |
| 2023-01-18 | 2023-01-16 | 1.211 | 64,098 | +12,018 | 0.01% | 77,600 |
| 2023-01-12 | 2023-01-10 | 1.265 | 52,080 | +1,210 | 0.01% | 65,881 |
| 2022-09-15 | 2022-09-13 | 1.239 | 50,870 | +11,739 | 0.01% | 63,050 |
| 2022-08-30 | 2022-08-26 | 1.317 | 39,131 | +775 | 0.01% | 51,521 |
| 2022-04-20 | 2022-04-14 | 1.369 | 38,356 | -3,068 | 0.01% | 52,500 |
| 2022-02-04 | 2022-01-27 | 1.330 | 41,424 | +11,506 | 0.01% | 55,080 |
| 2022-01-04 | 2021-12-31 | 1.291 | 29,918 | +617 | 0.01% | 38,627 |
| 2021-12-02 | 2021-11-30 | 1.198 | 29,301 | -15,026 | 0.01% | 35,100 |
| 2021-09-07 | 2021-09-03 | 1.171 | 44,327 | +11,270 | 0.01% | 51,920 |
| 2021-08-30 | 2021-08-26 | 1.236 | 33,057 | +1,017 | 0.01% | 40,857 |
| 2021-01-05 | 2020-12-31 | 1.130 | 32,040 | +881 | 0.01% | 36,195 |
| 2020-08-31 | 2020-08-27 | 0.975 | 31,159 | +930 | 0.01% | 30,387 |
| 2019-12-27 | 2019-12-20 | 1.441 | 30,229 | +605 | 0.01% | 43,551 |
| 2019-11-13 | 2019-11-11 | 1.515 | 29,624 | +13,465 | 0.01% | 44,880 |
| 2019-09-02 | 2019-08-29 | 1.783 | 16,159 | +272 | 0.00% | 28,805 |
| 2019-01-11 | 2019-01-09 | 2.585 | 15,887 | +380 | 0.00% | 41,063 |
| 2018-08-31 | 2018-08-29 | 3.454 | 15,507 | +1,124 | 0.00% | 53,563 |
| 2018-08-03 | 2018-08-01 | 3.437 | 14,383 | +5,993 | 0.00% | 49,440 |
| 2018-01-11 | 2018-01-09 | 4.320 | 8,390 | +6,140 | 0.00% | 36,248 |
| 2017-09-01 | 2017-08-30 | 4.545 | 2,250 | -2,063 | 0.00% | 10,225 |
| 2017-08-28 | 2017-08-24 | 4.415 | 4,313 | +2,157 | 0.00% | 19,041 |
| 2017-07-20 | 2017-07-18 | 4.136 | 2,156 | -5,392 | 0.00% | 8,918 |
| 2017-07-06 | 2017-07-04 | 4.062 | 7,548 | -3,234 | 0.00% | 30,662 |
| 2017-07-04 | 2017-06-30 | 4.062 | 10,782 | +1,078 | 0.00% | 43,799 |
| 2017-07-03 | 2017-06-29 | 4.099 | 9,704 | +2,156 | 0.00% | 39,780 |
| 2017-06-13 | 2017-06-09 | 3.747 | 7,548 | +5,392 | 0.00% | 28,282 |
| 2017-04-07 | 2017-04-05 | 4.526 | 2,156 | -5,392 | 0.00% | 9,758 |
| 2017-02-22 | 2017-02-20 | 3.895 | 7,548 | -1,078 | 0.00% | 29,402 |
| 2017-02-16 | 2017-02-14 | 3.932 | 8,626 | +5,391 | 0.00% | 33,921 |
| 2017-02-08 | 2017-02-06 | 3.951 | 3,235 | +1,079 | 0.00% | 12,781 |
| 2017-01-05 | 2017-01-03 | 4.625 | 2,156 | +72 | 0.00% | 9,972 |
| 2016-12-29 | 2016-12-23 | 4.261 | 2,084 | -5,211 | 0.00% | 8,879 |
| 2016-12-02 | 2016-11-30 | 3.973 | 7,295 | -5,211 | 0.00% | 28,980 |
| 2016-09-02 | 2016-08-31 | 3.928 | 12,506 | +590 | 0.00% | 49,119 |
| 2016-08-22 | 2016-08-18 | 4.149 | 11,916 | -12,908 | 0.00% | 49,442 |
| 2016-08-17 | 2016-08-15 | 4.089 | 24,824 | -3,972 | 0.01% | 101,500 |
| 2016-07-29 | 2016-07-27 | 3.867 | 28,796 | +4,965 | 0.01% | 111,361 |
| 2016-07-22 | 2016-07-20 | 3.767 | 23,831 | +3,972 | 0.01% | 89,760 |
| 2016-07-20 | 2016-07-18 | 3.807 | 19,859 | -4,965 | 0.01% | 75,599 |
| 2016-07-14 | 2016-07-12 | 3.525 | 24,824 | +4,965 | 0.01% | 87,500 |
| 2016-07-08 | 2016-07-06 | 3.565 | 19,859 | -4,965 | 0.01% | 70,799 |
| 2016-07-05 | 2016-06-30 | 3.485 | 24,824 | +4,965 | 0.01% | 86,500 |
| 2016-06-10 | 2016-06-07 | 3.847 | 19,859 | +4,965 | 0.01% | 76,399 |
| 2016-05-30 | 2016-05-26 | 4.169 | 14,894 | +12,908 | 0.00% | 62,098 |
| 2015-12-22 | 2015-12-18 | 3.865 | 1,986 | +40 | 0.00% | 7,675 |
| 2015-11-06 | 2015-11-04 | 4.214 | 1,946 | -9,729 | 0.00% | 8,201 |
| 2015-10-12 | 2015-10-08 | 3.700 | 11,675 | -1,945 | 0.00% | 43,201 |
| 2015-10-09 | 2015-10-07 | 3.700 | 13,620 | -973 | 0.00% | 50,398 |
| 2015-10-08 | 2015-10-06 | 3.680 | 14,593 | +2,918 | 0.00% | 53,699 |
| 2015-09-23 | 2015-09-21 | 3.433 | 11,675 | -19,457 | 0.00% | 40,081 |
| 2015-09-02 | 2015-08-31 | 3.138 | 31,132 | +1,359 | 0.01% | 97,705 |
| 2014-12-22 | 2014-12-18 | 2.727 | 29,773 | +667 | 0.01% | 81,178 |
| 2014-09-01 | 2014-08-28 | 3.172 | 29,106 | +656 | 0.01% | 92,320 |
| 2014-04-30 | 2014-04-28 | 3.397 | 28,450 | -29,340 | 0.01% | 96,639 |
| 2014-04-29 | 2014-04-25 | 3.442 | 57,790 | +29,340 | 0.02% | 198,901 |
| 2013-12-30 | 2013-12-24 | 3.487 | 28,450 | +4,445 | 0.01% | 99,199 |
| 2013-12-20 | 2013-12-18 | 3.676 | 24,005 | +501 | 0.01% | 88,243 |
| 2013-12-16 | 2013-12-12 | 3.676 | 23,504 | -4,352 | 0.01% | 86,402 |
| 2013-12-13 | 2013-12-11 | 3.653 | 27,856 | +4,352 | 0.01% | 101,760 |
| 2013-11-28 | 2013-11-26 | 3.722 | 23,504 | -2,611 | 0.01% | 87,482 |
| 2013-11-27 | 2013-11-25 | 3.676 | 26,115 | +3,482 | 0.01% | 96,000 |
| 2013-11-26 | 2013-11-22 | 3.768 | 22,633 | +3,482 | 0.01% | 85,280 |
| 2013-11-22 | 2013-11-20 | 3.883 | 19,151 | +13,057 | 0.01% | 74,360 |
| 2013-11-21 | 2013-11-19 | 4.067 | 6,094 | +4,353 | 0.00% | 24,782 |
| 2013-10-17 | 2013-10-15 | 4.273 | 1,741 | -8,705 | 0.00% | 7,440 |
| 2013-10-11 | 2013-10-09 | 3.998 | 10,446 | -2,612 | 0.00% | 41,760 |
| 2013-10-03 | 2013-09-30 | 4.136 | 13,058 | +2,612 | 0.00% | 54,002 |
| 2013-09-27 | 2013-09-25 | 4.067 | 10,446 | -4,353 | 0.00% | 42,480 |
| 2013-09-26 | 2013-09-24 | 3.975 | 14,799 | +4,353 | 0.00% | 58,822 |
| 2013-09-02 | 2013-08-29 | 3.866 | 10,446 | +451 | 0.00% | 40,385 |
| 2012-12-20 | 2012-12-18 | 2.907 | 9,995 | +254 | 0.00% | 29,060 |
| 2012-08-30 | 2012-08-28 | 2.849 | 9,741 | +305 | 0.00% | 27,748 |
| 2011-12-21 | 2011-12-19 | 2.751 | 9,436 | +275 | 0.00% | 25,956 |
| 2011-11-30 | 2011-11-28 | 2.908 | 9,161 | -1,527 | 0.00% | 26,639 |
| 2011-09-07 | 2011-09-05 | 3.484 | 10,688 | -48,097 | 0.00% | 37,239 |
| 2011-09-01 | 2011-08-30 | 3.939 | 58,785 | +2,877 | 0.02% | 231,554 |
| 2011-08-31 | 2011-08-29 | 3.911 | 55,908 | -26,864 | 0.02% | 218,682 |
| 2011-08-25 | 2011-08-23 | 3.911 | 82,772 | -36,304 | 0.03% | 323,759 |
| 2011-08-24 | 2011-08-22 | 3.746 | 119,076 | -72,607 | 0.05% | 446,081 |
| 2011-07-21 | 2011-07-19 | 4.214 | 191,683 | +7,261 | 0.08% | 807,840 |
| 2011-07-04 | 2011-06-29 | 4.517 | 184,422 | +61,716 | 0.08% | 833,119 |
| 2011-05-26 | 2011-05-24 | 4.573 | 122,706 | +36,303 | 0.05% | 561,079 |
| 2011-05-03 | 2011-04-28 | 4.710 | 86,403 | +29,043 | 0.04% | 406,982 |
| 2011-04-19 | 2011-04-15 | 4.848 | 57,360 | +36,304 | 0.02% | 278,081 |
| 2011-04-06 | 2011-04-01 | 4.435 | 21,056 | +18,152 | 0.01% | 93,380 |
| 2010-12-22 | 2010-12-20 | 4.987 | 2,904 | +49 | 0.00% | 14,483 |
| 2010-12-06 | 2010-12-02 | 4.931 | 2,855 | -7,139 | 0.00% | 14,078 |
| 2010-12-03 | 2010-12-01 | 4.987 | 9,994 | -5,710 | 0.00% | 49,842 |
| 2010-12-01 | 2010-11-29 | 5.435 | 15,704 | -1,428 | 0.01% | 85,358 |
| 2010-11-23 | 2010-11-19 | 4.707 | 17,132 | -10,708 | 0.01% | 80,640 |
| 2010-11-22 | 2010-11-18 | 4.567 | 27,840 | -9,279 | 0.01% | 127,142 |
| 2010-11-12 | 2010-11-10 | 4.763 | 37,119 | +5,710 | 0.02% | 176,798 |
| 2010-11-08 | 2010-11-04 | 4.707 | 31,409 | +7,139 | 0.01% | 147,841 |
| 2010-10-29 | 2010-10-27 | 4.651 | 24,270 | +2,855 | 0.01% | 112,878 |
| 2010-10-15 | 2010-10-13 | 4.567 | 21,415 | +7,138 | 0.01% | 97,800 |
| 2010-09-09 | 2010-09-07 | 4.847 | 14,277 | -10,707 | 0.01% | 69,201 |
| 2010-09-07 | 2010-09-03 | 4.315 | 24,984 | +10,707 | 0.01% | 107,799 |
| 2010-08-23 | 2010-08-19 | 4.576 | 14,277 | -10,707 | 0.01% | 65,333 |
| 2010-08-20 | 2010-08-18 | 4.576 | 24,984 | +1,121 | 0.01% | 114,329 |
| 2010-08-19 | 2010-08-17 | 4.693 | 23,863 | -2,046 | 0.01% | 111,999 |
| 2010-08-18 | 2010-08-16 | 4.517 | 25,909 | +2,046 | 0.01% | 117,042 |
| 2010-08-16 | 2010-08-12 | 4.077 | 23,863 | +10,227 | 0.01% | 97,299 |
| 2010-08-09 | 2010-08-05 | 3.960 | 13,636 | +6,818 | 0.01% | 54,000 |
| 2010-08-05 | 2010-08-03 | 3.931 | 6,818 | +6,818 | 0.00% | 26,800 |
| 2010-08-02 | 2010-07-29 | 3.931 | 0 | -682 | ||
| 2010-06-03 | 2010-06-01 | 2.992 | 682 | -5,454 | 0.00% | 2,041 |
| 2010-05-25 | 2010-05-20 | 3.051 | 6,136 | -32,045 | 0.00% | 18,719 |
| 2010-05-17 | 2010-05-13 | 3.227 | 38,181 | +682 | 0.02% | 123,200 |
| 2010-04-21 | 2010-04-19 | 3.285 | 37,499 | -10,227 | 0.02% | 123,199 |
| 2010-04-12 | 2010-04-08 | 3.227 | 47,726 | -6,818 | 0.02% | 153,999 |
| 2010-03-17 | 2010-03-15 | 3.109 | 54,544 | -4,091 | 0.02% | 169,599 |
| 2010-02-24 | 2010-02-22 | 2.933 | 58,635 | -10,227 | 0.03% | 172,000 |
| 2010-02-11 | 2010-02-09 | 2.875 | 68,862 | +12,272 | 0.03% | 197,959 |
| 2010-01-29 | 2010-01-27 | 2.875 | 56,590 | +12,273 | 0.03% | 162,681 |
| 2010-01-20 | 2010-01-18 | 3.315 | 44,317 | -32,727 | 0.02% | 146,899 |
| 2010-01-19 | 2010-01-15 | 3.285 | 77,044 | -8,181 | 0.04% | 253,121 |
| 2010-01-18 | 2010-01-14 | 3.080 | 85,225 | -12,273 | 0.04% | 262,499 |
| 2010-01-14 | 2010-01-12 | 3.021 | 97,498 | -20,454 | 0.04% | 294,580 |
| 2010-01-07 | 2010-01-05 | 2.805 | 117,952 | +1,986 | 0.05% | 330,811 |
| 2009-12-14 | 2009-12-10 | 2.834 | 115,966 | +20,110 | 0.05% | 328,701 |
| 2009-11-30 | 2009-11-26 | 2.626 | 95,856 | +17,428 | 0.04% | 251,680 |
| 2009-11-26 | 2009-11-24 | 2.626 | 78,428 | +10,055 | 0.04% | 205,921 |
| 2009-11-18 | 2009-11-16 | 2.805 | 68,373 | +6,033 | 0.03% | 191,761 |
| 2009-11-13 | 2009-11-11 | 2.984 | 62,340 | +670 | 0.03% | 186,000 |
| 2009-11-11 | 2009-11-09 | 3.043 | 61,670 | +16,088 | 0.03% | 187,681 |
| 2009-11-10 | 2009-11-06 | 3.133 | 45,582 | +15,418 | 0.02% | 142,801 |
| 2009-08-20 | 2009-08-18 | 2.587 | 30,164 | +942 | 0.01% | 78,038 |
| 2009-01-08 | 2009-01-06 | 1.586 | 29,222 | +843 | 0.01% | 46,337 |
| 2008-08-20 | 2008-08-18 | 2.602 | 28,379 | +710 | 0.01% | 73,847 |
| 2008-03-17 | 2008-03-13 | 3.220 | 27,669 | -12,298 | 0.01% | 89,099 |
| 2008-01-09 | 2008-01-07 | 2.880 | 39,967 | +697 | 0.02% | 115,108 |
| 2007-08-20 | 2007-08-16 | 3.018 | 39,270 | +935 | 0.02% | 118,523 |
| 2007-06-26 | 2007-06-22 | 3.188 | 38,335 | 0.02% | 122,201 |
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