History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 147,254 | +0 | 0.02% | 39,759 |
| 2025-10-13 | 2025-10-09 | 0.265 | 147,254 | +0 | 0.02% | 39,022 |
| 2025-10-10 | 2025-10-08 | 0.265 | 147,254 | +0 | 0.02% | 39,022 |
| 2025-10-09 | 2025-10-06 | 0.275 | 147,254 | +0 | 0.02% | 40,495 |
| 2025-10-08 | 2025-10-03 | 0.275 | 147,254 | +0 | 0.02% | 40,495 |
| 2025-10-06 | 2025-10-02 | 0.285 | 147,254 | +0 | 0.02% | 41,967 |
| 2025-10-03 | 2025-09-30 | 0.270 | 147,254 | +0 | 0.02% | 39,759 |
| 2025-10-02 | 2025-09-29 | 0.270 | 147,254 | +0 | 0.02% | 39,759 |
| 2025-09-30 | 2025-09-26 | 0.270 | 147,254 | +0 | 0.02% | 39,759 |
| 2025-09-29 | 2025-09-25 | 0.285 | 147,254 | +0 | 0.02% | 41,967 |
| 2025-09-26 | 2025-09-24 | 0.285 | 147,254 | +0 | 0.02% | 41,967 |
| 2025-09-25 | 2025-09-23 | 0.285 | 147,254 | +0 | 0.02% | 41,967 |
| 2025-09-24 | 2025-09-22 | 0.285 | 147,254 | +0 | 0.02% | 41,967 |
| 2025-09-23 | 2025-09-19 | 0.270 | 147,254 | +0 | 0.02% | 39,759 |
| 2025-09-22 | 2025-09-18 | 0.270 | 147,254 | +0 | 0.02% | 39,759 |
| 2025-09-19 | 2025-09-17 | 0.265 | 147,254 | +0 | 0.02% | 39,022 |
| 2025-09-18 | 2025-09-16 | 0.280 | 147,254 | +0 | 0.02% | 41,231 |
| 2025-09-17 | 2025-09-15 | 0.280 | 147,254 | +0 | 0.02% | 41,231 |
| 2025-09-16 | 2025-09-12 | 0.280 | 147,254 | +0 | 0.02% | 41,231 |
| 2025-09-15 | 2025-09-11 | 0.280 | 147,254 | +0 | 0.02% | 41,231 |
| 2025-09-12 | 2025-09-10 | 0.280 | 147,254 | +0 | 0.02% | 41,231 |
| 2025-09-11 | 2025-09-09 | 0.270 | 147,254 | +0 | 0.02% | 39,759 |
| 2025-09-10 | 2025-09-08 | 0.270 | 147,254 | +0 | 0.02% | 39,759 |
| 2025-09-09 | 2025-09-05 | 0.270 | 147,254 | +0 | 0.02% | 39,759 |
| 2025-09-08 | 2025-09-04 | 0.270 | 147,254 | +0 | 0.02% | 39,759 |
| 2025-09-05 | 2025-09-03 | 0.275 | 147,254 | +0 | 0.02% | 40,495 |
| 2025-09-04 | 2025-09-02 | 0.275 | 147,254 | +0 | 0.02% | 40,495 |
| 2025-09-03 | 2025-09-01 | 0.275 | 147,254 | +0 | 0.02% | 40,495 |
| 2025-09-02 | 2025-08-29 | 0.280 | 147,254 | +0 | 0.02% | 41,231 |
| 2025-09-01 | 2025-08-28 | 0.270 | 147,254 | +0 | 0.02% | 39,759 |
| 2025-08-29 | 2025-08-27 | 0.275 | 147,254 | +0 | 0.02% | 40,495 |
| 2025-08-28 | 2025-08-26 | 0.285 | 147,254 | +0 | 0.02% | 41,967 |
| 2025-08-27 | 2025-08-25 | 0.275 | 147,254 | +0 | 0.02% | 40,495 |
| 2025-08-26 | 2025-08-22 | 0.275 | 147,254 | +0 | 0.02% | 40,495 |
| 2025-08-25 | 2025-08-21 | 0.285 | 147,254 | +0 | 0.02% | 41,967 |
| 2025-08-22 | 2025-08-20 | 0.285 | 147,254 | +0 | 0.02% | 41,967 |
| 2025-08-21 | 2025-08-19 | 0.290 | 147,254 | +0 | 0.02% | 42,704 |
| 2025-08-20 | 2025-08-18 | 0.290 | 147,254 | +0 | 0.02% | 42,704 |
| 2025-08-19 | 2025-08-15 | 0.290 | 147,254 | +0 | 0.02% | 42,704 |
| 2025-08-18 | 2025-08-14 | 0.280 | 147,254 | +0 | 0.02% | 41,231 |
| 2025-08-15 | 2025-08-13 | 0.280 | 147,254 | +0 | 0.02% | 41,231 |
| 2025-08-14 | 2025-08-12 | 0.280 | 147,254 | +0 | 0.02% | 41,231 |
| 2025-08-13 | 2025-08-11 | 0.280 | 147,254 | +0 | 0.02% | 41,231 |
| 2025-08-12 | 2025-08-08 | 0.300 | 147,254 | +0 | 0.02% | 44,176 |
| 2025-08-11 | 2025-08-07 | 0.285 | 147,254 | +0 | 0.02% | 41,967 |
| 2025-08-08 | 2025-08-06 | 0.285 | 147,254 | +0 | 0.02% | 41,967 |
| 2025-08-07 | 2025-08-05 | 0.285 | 147,254 | +0 | 0.02% | 41,967 |
| 2025-08-06 | 2025-08-04 | 0.290 | 147,254 | +0 | 0.02% | 42,704 |
| 2025-08-05 | 2025-08-01 | 0.295 | 147,254 | +0 | 0.02% | 43,440 |
| 2025-08-04 | 2025-07-31 | 0.295 | 147,254 | +0 | 0.02% | 43,440 |
| 2025-08-01 | 2025-07-30 | 0.295 | 147,254 | +0 | 0.02% | 43,440 |
| 2025-07-31 | 2025-07-29 | 0.295 | 147,254 | +0 | 0.02% | 43,440 |
| 2025-07-30 | 2025-07-28 | 0.300 | 147,254 | +0 | 0.02% | 44,176 |
| 2025-07-29 | 2025-07-25 | 0.300 | 147,254 | +0 | 0.02% | 44,176 |
| 2025-07-28 | 2025-07-24 | 0.295 | 147,254 | +0 | 0.02% | 43,440 |
| 2025-07-25 | 2025-07-23 | 0.300 | 147,254 | +0 | 0.02% | 44,176 |
| 2025-07-24 | 2025-07-22 | 0.305 | 147,254 | +0 | 0.02% | 44,912 |
| 2025-07-23 | 2025-07-21 | 0.315 | 147,254 | +0 | 0.02% | 46,385 |
| 2025-07-22 | 2025-07-18 | 0.330 | 147,254 | +0 | 0.02% | 48,594 |
| 2025-07-21 | 2025-07-17 | 0.300 | 147,254 | +0 | 0.02% | 44,176 |
| 2025-07-18 | 2025-07-16 | 0.300 | 147,254 | +0 | 0.02% | 44,176 |
| 2025-07-17 | 2025-07-15 | 0.310 | 147,254 | +0 | 0.02% | 45,649 |
| 2025-07-16 | 2025-07-14 | 0.330 | 147,254 | +0 | 0.02% | 48,594 |
| 2025-07-15 | 2025-07-11 | 0.340 | 147,254 | +0 | 0.02% | 50,066 |
| 2025-07-14 | 2025-07-10 | 0.290 | 147,254 | +0 | 0.02% | 42,704 |
| 2025-07-11 | 2025-07-09 | 0.255 | 147,254 | +0 | 0.02% | 37,550 |
| 2025-07-10 | 2025-07-08 | 0.260 | 147,254 | +0 | 0.02% | 38,286 |
| 2025-07-09 | 2025-07-07 | 0.255 | 147,254 | +0 | 0.02% | 37,550 |
| 2025-07-08 | 2025-07-04 | 0.255 | 147,254 | +0 | 0.02% | 37,550 |
| 2025-07-07 | 2025-07-03 | 0.235 | 147,254 | +0 | 0.02% | 34,605 |
| 2025-07-04 | 2025-07-02 | 0.239 | 147,254 | +0 | 0.02% | 35,194 |
| 2025-07-03 | 2025-06-30 | 0.235 | 147,254 | +0 | 0.02% | 34,605 |
| 2025-07-02 | 2025-06-27 | 0.245 | 147,254 | +0 | 0.02% | 36,077 |
| 2025-06-30 | 2025-06-26 | 0.236 | 147,254 | +0 | 0.02% | 34,752 |
| 2025-06-27 | 2025-06-25 | 0.255 | 147,254 | +0 | 0.02% | 37,550 |
| 2025-06-26 | 2025-06-24 | 0.224 | 147,254 | +0 | 0.02% | 32,985 |
| 2025-06-25 | 2025-06-23 | 0.225 | 147,254 | +0 | 0.02% | 33,132 |
| 2025-06-24 | 2025-06-20 | 0.225 | 147,254 | +0 | 0.02% | 33,132 |
| 2025-06-23 | 2025-06-19 | 0.225 | 147,254 | +0 | 0.02% | 33,132 |
| 2025-06-20 | 2025-06-18 | 0.225 | 147,254 | +0 | 0.02% | 33,132 |
| 2025-06-19 | 2025-06-17 | 0.225 | 147,254 | +0 | 0.02% | 33,132 |
| 2025-06-18 | 2025-06-16 | 0.225 | 147,254 | +0 | 0.02% | 33,132 |
| 2025-06-17 | 2025-06-13 | 0.225 | 147,254 | +0 | 0.02% | 33,132 |
| 2025-06-16 | 2025-06-12 | 0.226 | 147,254 | +0 | 0.02% | 33,279 |
| 2025-06-13 | 2025-06-11 | 0.227 | 147,254 | +0 | 0.02% | 33,427 |
| 2025-06-12 | 2025-06-10 | 0.227 | 147,254 | +0 | 0.02% | 33,427 |
| 2025-06-11 | 2025-06-09 | 0.227 | 147,254 | +0 | 0.02% | 33,427 |
| 2025-06-10 | 2025-06-06 | 0.227 | 147,254 | +0 | 0.02% | 33,427 |
| 2025-06-09 | 2025-06-05 | 0.227 | 147,254 | +0 | 0.02% | 33,427 |
| 2025-06-06 | 2025-06-04 | 0.227 | 147,254 | +0 | 0.02% | 33,427 |
| 2025-06-05 | 2025-06-03 | 0.227 | 147,254 | +0 | 0.02% | 33,427 |
| 2025-06-04 | 2025-06-02 | 0.227 | 147,254 | +0 | 0.02% | 33,427 |
| 2025-06-03 | 2025-05-30 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-06-02 | 2025-05-29 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-30 | 2025-05-28 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-29 | 2025-05-27 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-28 | 2025-05-26 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-27 | 2025-05-23 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-26 | 2025-05-22 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-23 | 2025-05-21 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-22 | 2025-05-20 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-21 | 2025-05-19 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-20 | 2025-05-16 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-19 | 2025-05-15 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-16 | 2025-05-14 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-15 | 2025-05-13 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-14 | 2025-05-12 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-13 | 2025-05-09 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-12 | 2025-05-08 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-09 | 2025-05-07 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-08 | 2025-05-06 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-07 | 2025-05-02 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-06 | 2025-04-30 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-05-02 | 2025-04-29 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-04-30 | 2025-04-28 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-04-29 | 2025-04-25 | 0.229 | 147,254 | +0 | 0.02% | 33,721 |
| 2025-04-28 | 2025-04-24 | 0.229 | 147,254 | +0 | 0.02% | 33,721 |
| 2025-04-25 | 2025-04-23 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-04-24 | 2025-04-22 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-04-23 | 2025-04-17 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-04-22 | 2025-04-16 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-04-17 | 2025-04-15 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-04-16 | 2025-04-14 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-04-15 | 2025-04-11 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-04-14 | 2025-04-10 | 0.228 | 147,254 | +0 | 0.02% | 33,574 |
| 2025-04-11 | 2025-04-09 | 0.229 | 147,254 | +0 | 0.02% | 33,721 |
| 2025-04-10 | 2025-04-08 | 0.230 | 147,254 | +0 | 0.02% | 33,868 |
| 2025-04-09 | 2025-04-07 | 0.230 | 147,254 | +0 | 0.02% | 33,868 |
| 2025-04-08 | 2025-04-03 | 0.230 | 147,254 | +0 | 0.02% | 33,868 |
| 2025-04-07 | 2025-04-02 | 0.230 | 147,254 | +0 | 0.02% | 33,868 |
| 2025-04-03 | 2025-04-01 | 0.230 | 147,254 | +0 | 0.02% | 33,868 |
| 2025-04-02 | 2025-03-31 | 0.232 | 147,254 | +0 | 0.02% | 34,163 |
| 2025-04-01 | 2025-03-28 | 0.232 | 147,254 | +0 | 0.02% | 34,163 |
| 2025-03-31 | 2025-03-27 | 0.233 | 147,254 | +0 | 0.02% | 34,310 |
| 2025-03-28 | 2025-03-26 | 0.230 | 147,254 | +0 | 0.02% | 33,868 |
| 2025-03-27 | 2025-03-25 | 0.230 | 147,254 | +0 | 0.02% | 33,868 |
| 2025-03-26 | 2025-03-24 | 0.233 | 147,254 | +0 | 0.02% | 34,310 |
| 2025-03-25 | 2025-03-21 | 0.230 | 147,254 | +0 | 0.02% | 33,868 |
| 2025-03-24 | 2025-03-20 | 0.230 | 147,254 | +0 | 0.02% | 33,868 |
| 2025-03-21 | 2025-03-19 | 0.230 | 147,254 | +0 | 0.02% | 33,868 |
| 2025-03-20 | 2025-03-18 | 0.230 | 147,254 | +0 | 0.02% | 33,868 |
| 2025-03-19 | 2025-03-17 | 0.231 | 147,254 | +0 | 0.02% | 34,016 |
| 2025-03-18 | 2025-03-14 | 0.231 | 147,254 | +0 | 0.02% | 34,016 |
| 2025-03-17 | 2025-03-13 | 0.232 | 147,254 | +0 | 0.02% | 34,163 |
| 2025-03-14 | 2025-03-12 | 0.243 | 147,254 | +0 | 0.02% | 35,849 |
| 2025-03-13 | 2025-03-11 | 0.243 | 147,254 | +6,320 | 0.02% | 35,849 |
| 2025-03-12 | 2025-03-10 | 0.250 | 140,934 | +0 | 0.02% | 35,194 |
| 2025-03-11 | 2025-03-07 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-03-10 | 2025-03-06 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-03-07 | 2025-03-05 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-03-06 | 2025-03-04 | 0.241 | 140,934 | +0 | 0.02% | 34,016 |
| 2025-03-05 | 2025-03-03 | 0.241 | 140,934 | +0 | 0.02% | 34,016 |
| 2025-03-04 | 2025-02-28 | 0.241 | 140,934 | +0 | 0.02% | 34,016 |
| 2025-03-03 | 2025-02-27 | 0.241 | 140,934 | +0 | 0.02% | 34,016 |
| 2025-02-28 | 2025-02-26 | 0.255 | 140,934 | +0 | 0.02% | 35,930 |
| 2025-02-27 | 2025-02-25 | 0.241 | 140,934 | +0 | 0.02% | 34,016 |
| 2025-02-26 | 2025-02-24 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-02-25 | 2025-02-21 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-02-24 | 2025-02-20 | 0.242 | 140,934 | +0 | 0.02% | 34,163 |
| 2025-02-21 | 2025-02-19 | 0.242 | 140,934 | +0 | 0.02% | 34,163 |
| 2025-02-20 | 2025-02-18 | 0.242 | 140,934 | +0 | 0.02% | 34,163 |
| 2025-02-19 | 2025-02-17 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-02-18 | 2025-02-14 | 0.239 | 140,934 | +0 | 0.02% | 33,721 |
| 2025-02-17 | 2025-02-13 | 0.239 | 140,934 | +0 | 0.02% | 33,721 |
| 2025-02-14 | 2025-02-12 | 0.238 | 140,934 | +0 | 0.02% | 33,574 |
| 2025-02-13 | 2025-02-11 | 0.239 | 140,934 | +0 | 0.02% | 33,721 |
| 2025-02-12 | 2025-02-10 | 0.239 | 140,934 | +0 | 0.02% | 33,721 |
| 2025-02-11 | 2025-02-07 | 0.239 | 140,934 | +0 | 0.02% | 33,721 |
| 2025-02-10 | 2025-02-06 | 0.239 | 140,934 | +0 | 0.02% | 33,721 |
| 2025-02-07 | 2025-02-05 | 0.239 | 140,934 | +0 | 0.02% | 33,721 |
| 2025-02-06 | 2025-02-04 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-02-05 | 2025-02-03 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-02-04 | 2025-01-28 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-02-03 | 2025-01-24 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-01-27 | 2025-01-23 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-01-24 | 2025-01-22 | 0.240 | 140,934 | +0 | 0.02% | 33,868 |
| 2025-01-23 | 2025-01-21 | 0.240 | 140,934 | +1,833 | 0.02% | 33,868 |
| 2024-12-02 | 2024-11-28 | 0.242 | 139,101 | +6,266 | 0.02% | 33,635 |
| 2024-03-11 | 2024-03-07 | 0.279 | 132,835 | +5,421 | 0.02% | 37,123 |
| 2023-11-30 | 2023-11-28 | 0.310 | 127,414 | +5,422 | 0.02% | 39,468 |
| 2023-03-13 | 2023-03-09 | 0.370 | 121,992 | +4,067 | 0.02% | 45,105 |
| 2023-01-19 | 2023-01-17 | 0.382 | 117,925 | +1,086 | 0.02% | 45,055 |
| 2022-11-29 | 2022-11-25 | 0.382 | 116,839 | +3,651 | 0.02% | 44,594 |
| 2022-03-10 | 2022-03-08 | 0.484 | 113,188 | +3,189 | 0.02% | 54,824 |
| 2021-11-29 | 2021-11-25 | 0.525 | 109,999 | +4,400 | 0.02% | 57,750 |
| 2021-03-01 | 2021-02-25 | 0.573 | 105,599 | +3,863 | 0.02% | 60,534 |
| 2020-11-27 | 2020-11-25 | 0.275 | 101,736 | +261 | 0.02% | 27,960 |
| 2020-11-26 | 2020-11-24 | 0.275 | 101,475 | -102,871 | 0.02% | 27,888 |
| 2020-11-05 | 2020-11-03 | 0.289 | 204,346 | -14,190 | 0.02% | 59,040 |
| 2020-03-02 | 2020-02-27 | 0.352 | 218,536 | -8,742 | 0.02% | 77,000 |
| 2019-11-29 | 2019-11-27 | 0.342 | 227,278 | -11,251 | 0.02% | 77,770 |
| 2019-03-19 | 2019-03-15 | 0.439 | 238,529 | -29,429 | 0.02% | 104,720 |
| 2019-03-18 | 2019-03-14 | 0.452 | 267,958 | +29,429 | 0.02% | 121,100 |
| 2019-02-28 | 2019-02-26 | 0.445 | 238,529 | -7,016 | 0.02% | 106,216 |
| 2018-11-26 | 2018-11-22 | 0.370 | 245,545 | -12,485 | 0.02% | 90,860 |
| 2018-03-20 | 2018-03-16 | 0.657 | 258,030 | -167,573 | 0.02% | 169,400 |
| 2018-03-19 | 2018-03-15 | 0.668 | 425,603 | +68,696 | 0.04% | 284,494 |
| 2018-03-15 | 2018-03-13 | 0.645 | 356,907 | +167,556 | 0.03% | 230,054 |
| 2018-02-28 | 2018-02-26 | 0.621 | 189,351 | -3,676 | 0.02% | 117,509 |
| 2018-02-13 | 2018-02-09 | 0.591 | 193,027 | -6,832 | 0.02% | 114,140 |
| 2018-02-06 | 2018-02-02 | 0.623 | 199,859 | -1,138 | 0.02% | 124,492 |
| 2018-02-05 | 2018-02-01 | 0.629 | 200,997 | +17 | 0.02% | 126,371 |
| 2018-01-11 | 2018-01-09 | 0.623 | 200,980 | -13,742 | 0.02% | 125,190 |
| 2017-11-24 | 2017-11-22 | 0.661 | 214,722 | -4,730 | 0.02% | 141,875 |
| 2017-11-14 | 2017-11-10 | 0.655 | 219,452 | +21,068 | 0.02% | 143,750 |
| 2017-08-18 | 2017-08-16 | 0.689 | 198,384 | -140,450 | 0.02% | 136,730 |
| 2017-08-10 | 2017-08-08 | 0.689 | 338,834 | +140,450 | 0.03% | 233,530 |
| 2017-03-17 | 2017-03-15 | 0.758 | 198,384 | -2,939 | 0.02% | 150,323 |
| 2017-03-10 | 2017-03-08 | 0.780 | 201,323 | +17,816 | 0.02% | 157,070 |
| 2016-11-24 | 2016-11-22 | 1.041 | 183,507 | -2,528 | 0.02% | 191,009 |
| 2016-11-21 | 2016-11-17 | 1.024 | 186,035 | -32,511 | 0.02% | 190,550 |
| 2016-11-18 | 2016-11-16 | 0.947 | 218,546 | -3,612 | 0.02% | 206,910 |
| 2016-11-15 | 2016-11-11 | 0.847 | 222,158 | -18,062 | 0.02% | 188,190 |
| 2016-10-31 | 2016-10-27 | 0.842 | 240,220 | +54,185 | 0.02% | 202,160 |
| 2016-08-18 | 2016-08-16 | 0.847 | 186,035 | -54,185 | 0.02% | 157,590 |
| 2016-08-17 | 2016-08-15 | 0.858 | 240,220 | +54,185 | 0.02% | 206,150 |
| 2016-06-24 | 2016-06-22 | 0.747 | 186,035 | -36,123 | 0.02% | 139,050 |
| 2016-05-05 | 2016-05-03 | 0.836 | 222,158 | -108,370 | 0.02% | 185,730 |
| 2016-03-18 | 2016-03-16 | 0.758 | 330,528 | -4,933 | 0.03% | 250,629 |
| 2015-11-25 | 2015-11-23 | 0.824 | 335,461 | -6,754 | 0.03% | 276,258 |
| 2015-11-23 | 2015-11-19 | 0.813 | 342,215 | +18,700 | 0.03% | 278,160 |
| 2015-11-17 | 2015-11-13 | 0.861 | 323,515 | +93,501 | 0.03% | 278,530 |
| 2015-11-10 | 2015-11-06 | 0.936 | 230,014 | -93,501 | 0.02% | 215,250 |
| 2015-10-08 | 2015-10-06 | 0.807 | 323,515 | +93,501 | 0.03% | 261,230 |
| 2015-09-15 | 2015-09-11 | 0.877 | 230,014 | -149,602 | 0.02% | 201,720 |
| 2015-09-11 | 2015-09-09 | 0.882 | 379,616 | +149,602 | 0.04% | 334,950 |
| 2015-08-21 | 2015-08-19 | 1.021 | 230,014 | -56,101 | 0.02% | 234,930 |
| 2015-08-13 | 2015-08-11 | 1.241 | 286,115 | -93,501 | 0.03% | 354,960 |
| 2015-07-15 | 2015-07-13 | 1.471 | 379,616 | -187,003 | 0.04% | 558,250 |
| 2015-07-13 | 2015-07-09 | 1.176 | 566,619 | +5,610 | 0.05% | 666,600 |
| 2015-07-06 | 2015-07-02 | 1.898 | 561,009 | -134,642 | 0.06% | 1,065,000 |
| 2015-06-29 | 2015-06-25 | 2.139 | 695,651 | +87,891 | 0.07% | 1,488,000 |
| 2015-06-26 | 2015-06-24 | 1.979 | 607,760 | -196,353 | 0.06% | 1,202,500 |
| 2015-06-25 | 2015-06-23 | 1.925 | 804,113 | +93,502 | 0.08% | 1,548,000 |
| 2015-06-19 | 2015-06-17 | 2.005 | 710,611 | +93,501 | 0.07% | 1,424,999 |
| 2015-06-18 | 2015-06-16 | 2.005 | 617,110 | -110,332 | 0.06% | 1,237,500 |
| 2015-06-17 | 2015-06-15 | 1.952 | 727,442 | +44,881 | 0.07% | 1,419,851 |
| 2015-06-16 | 2015-06-12 | 1.845 | 682,561 | -84,151 | 0.07% | 1,259,250 |
| 2015-06-15 | 2015-06-11 | 1.684 | 766,712 | -187,003 | 0.08% | 1,291,499 |
| 2015-06-11 | 2015-06-09 | 1.551 | 953,715 | -9,350 | 0.10% | 1,478,999 |
| 2015-06-10 | 2015-06-08 | 1.631 | 963,065 | +65,451 | 0.10% | 1,570,749 |
| 2015-06-09 | 2015-06-05 | 1.711 | 897,614 | -28,051 | 0.09% | 1,535,999 |
| 2015-06-03 | 2015-06-01 | 1.952 | 925,665 | +84,151 | 0.09% | 1,806,750 |
| 2015-06-01 | 2015-05-28 | 1.952 | 841,514 | +93,502 | 0.09% | 1,642,501 |
| 2015-05-28 | 2015-05-26 | 2.032 | 748,012 | +37,401 | 0.08% | 1,520,000 |
| 2015-05-27 | 2015-05-22 | 1.979 | 710,611 | -112,202 | 0.07% | 1,405,999 |
| 2015-05-22 | 2015-05-20 | 1.979 | 822,813 | +18,700 | 0.08% | 1,628,000 |
| 2015-05-21 | 2015-05-19 | 2.032 | 804,113 | +187,003 | 0.08% | 1,634,000 |
| 2015-05-19 | 2015-05-15 | 2.059 | 617,110 | -18,700 | 0.06% | 1,270,500 |
| 2015-05-18 | 2015-05-14 | 1.979 | 635,810 | -18,701 | 0.06% | 1,258,000 |
| 2015-05-15 | 2015-05-13 | 2.032 | 654,511 | +187,003 | 0.07% | 1,330,001 |
| 2015-05-14 | 2015-05-12 | 2.139 | 467,508 | -196,353 | 0.05% | 1,000,001 |
| 2015-05-13 | 2015-05-11 | 2.139 | 663,861 | +9,350 | 0.07% | 1,420,001 |
| 2015-05-12 | 2015-05-08 | 2.166 | 654,511 | +187,003 | 0.08% | 1,417,501 |
| 2015-05-08 | 2015-05-06 | 2.139 | 467,508 | +355,306 | 0.05% | 1,000,001 |
| 2015-05-05 | 2015-04-30 | 2.139 | 112,202 | +93,502 | 0.01% | 240,000 |
| 2015-05-04 | 2015-04-29 | 2.380 | 18,700 | +18,700 | 0.00% | 44,499 |
| 2015-04-30 | 2015-04-28 | 1.979 | 0 | -18,700 | ||
| 2015-04-29 | 2015-04-27 | 1.898 | 18,700 | +18,700 | 0.00% | 35,499 |
| 2015-04-28 | 2015-04-24 | 1.738 | 0 | -280,505 | ||
| 2015-04-27 | 2015-04-23 | 1.578 | 280,505 | +280,505 | 0.03% | 442,501 |
| 2015-04-15 | 2015-04-13 | 1.283 | 0 | -65,451 | ||
| 2015-04-14 | 2015-04-10 | 1.155 | 65,451 | -74,801 | 0.01% | 75,600 |
| 2015-04-13 | 2015-04-09 | 1.037 | 140,252 | +65,451 | 0.02% | 145,500 |
| 2015-03-23 | 2015-03-19 | 0.947 | 74,801 | +74,801 | 0.01% | 70,800 |
| 2014-08-26 | 2014-08-22 | 1.179 | 0 | -32,720 | ||
| 2014-08-25 | 2014-08-21 | 1.174 | 32,720 | -25,022 | 0.00% | 38,419 |
| 2014-08-22 | 2014-08-20 | 1.237 | 57,742 | +57,742 | 0.01% | 71,400 |
| 2014-08-01 | 2014-07-30 | 0.940 | 0 | -11,548 | ||
| 2014-04-30 | 2014-04-28 | 0.792 | 11,548 | -46 | 0.00% | 9,143 |
| 2014-03-20 | 2014-03-18 | 0.812 | 11,594 | -149 | 0.00% | 9,419 |
| 2013-11-22 | 2013-11-20 | 0.828 | 11,743 | -215 | 0.00% | 9,722 |
| 2013-03-21 | 2013-03-19 | 0.893 | 11,958 | -134 | 0.00% | 10,680 |
| 2013-03-04 | 2013-02-28 | 0.893 | 12,092 | -40,308 | 0.00% | 10,800 |
| 2013-03-01 | 2013-02-27 | 0.893 | 52,400 | -40,307 | 0.01% | 46,800 |
| 2013-01-18 | 2013-01-16 | 0.858 | 92,707 | +40,307 | 0.01% | 79,580 |
| 2012-11-23 | 2012-11-21 | 0.647 | 52,400 | -1,027 | 0.01% | 33,915 |
| 2012-08-15 | 2012-08-13 | 0.599 | 53,427 | -41,098 | 0.01% | 31,980 |
| 2012-03-19 | 2012-03-15 | 0.735 | 94,525 | -1,295 | 0.01% | 69,429 |
| 2012-02-15 | 2012-02-13 | 0.701 | 95,820 | +41,661 | 0.01% | 67,160 |
| 2011-11-23 | 2011-11-21 | 0.701 | 54,159 | -2,562 | 0.01% | 37,983 |
| 2011-04-08 | 2011-04-06 | 1.375 | 56,721 | -218,157 | 0.01% | 78,000 |
| 2011-04-07 | 2011-04-04 | 1.375 | 274,878 | -224,265 | 0.03% | 378,001 |
| 2011-04-06 | 2011-04-01 | 1.398 | 499,143 | -430,205 | 0.06% | 697,840 |
| 2011-04-04 | 2011-03-31 | 1.329 | 929,348 | -98,171 | 0.12% | 1,235,400 |
| 2011-02-28 | 2011-02-24 | 1.154 | 1,027,519 | -13,209 | 0.13% | 1,185,806 |
| 2011-01-03 | 2010-12-29 | 1.539 | 1,040,728 | +13,258 | 0.13% | 1,601,400 |
| 2010-12-23 | 2010-12-21 | 1.652 | 1,027,470 | +88,384 | 0.13% | 1,697,250 |
| 2010-12-22 | 2010-12-20 | 1.471 | 939,086 | +894,894 | 0.12% | 1,381,250 |
| 2010-11-03 | 2010-11-01 | 1.051 | 44,192 | -1,300 | 0.01% | 46,434 |
| 2010-03-17 | 2010-03-15 | 0.997 | 45,492 | -665 | 0.01% | 45,337 |
| 2009-11-20 | 2009-11-18 | 1.040 | 46,157 | -46,157 | 0.01% | 48,000 |
| 2009-11-18 | 2009-11-16 | 0.992 | 92,314 | -23,079 | 0.01% | 91,600 |
| 2009-11-04 | 2009-11-02 | 0.767 | 115,393 | -4,616 | 0.02% | 88,462 |
| 2009-07-30 | 2009-07-28 | 0.762 | 120,009 | -48,003 | 0.02% | 91,500 |
| 2009-07-24 | 2009-07-22 | 0.708 | 168,012 | -48,004 | 0.02% | 119,000 |
| 2009-02-26 | 2009-02-24 | 0.399 | 216,016 | -7,448 | 0.03% | 86,130 |
| 2008-10-30 | 2008-10-28 | 0.294 | 223,464 | -21,726 | 0.03% | 65,620 |
| 2008-02-26 | 2008-02-22 | 0.906 | 245,190 | -3,220 | 0.03% | 222,083 |
| 2007-11-16 | 2007-11-14 | 1.304 | 248,410 | +55,202 | 0.03% | 324,000 |
| 2007-10-18 | 2007-10-16 | 1.262 | 193,208 | -3,626 | 0.02% | 243,922 |
| 2007-08-27 | 2007-08-23 | 1.351 | 196,834 | -56,238 | 0.02% | 266,000 |
| 2007-08-13 | 2007-08-09 | 1.369 | 253,072 | -33,743 | 0.03% | 346,500 |
| 2007-08-09 | 2007-08-07 | 1.387 | 286,815 | +33,743 | 0.03% | 397,800 |
| 2007-08-03 | 2007-08-01 | 1.600 | 253,072 | -56,238 | 0.03% | 405,000 |
| 2007-08-02 | 2007-07-31 | 1.707 | 309,310 | +112,476 | 0.03% | 527,999 |
| 2007-08-01 | 2007-07-30 | 1.440 | 196,834 | +196,834 | 0.02% | 283,500 |
| 2007-07-25 | 2007-07-23 | 1.351 | 0 | -28,119 | ||
| 2007-06-26 | 2007-06-22 | 1.689 | 28,119 | 0.00% | 47,500 |
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