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 | 2.590 | 748,000 | +0 | 0.04% | 1,937,320 |
| 2025-10-13 | 2025-10-09 | 2.640 | 748,000 | +0 | 0.04% | 1,974,720 |
| 2025-10-10 | 2025-10-08 | 2.770 | 748,000 | +0 | 0.04% | 2,071,960 |
| 2025-10-09 | 2025-10-06 | 2.760 | 748,000 | +0 | 0.04% | 2,064,480 |
| 2025-10-08 | 2025-10-03 | 2.860 | 748,000 | +0 | 0.04% | 2,139,280 |
| 2025-10-06 | 2025-10-02 | 2.810 | 748,000 | -20,000 | 0.04% | 2,101,880 |
| 2025-09-30 | 2025-09-26 | 2.480 | 768,000 | -30,000 | 0.04% | 1,904,640 |
| 2025-09-16 | 2025-09-12 | 2.050 | 798,000 | -10,000 | 0.04% | 1,635,900 |
| 2025-09-09 | 2025-09-05 | 1.206 | 808,000 | +17,314 | 0.04% | 974,318 |
| 2025-04-03 | 2025-04-01 | 0.828 | 790,686 | -19,571 | 0.04% | 654,480 |
| 2025-04-02 | 2025-03-31 | 0.838 | 810,257 | -19,572 | 0.04% | 678,960 |
| 2024-12-12 | 2024-12-10 | 0.875 | 829,829 | +24,995 | 0.04% | 725,699 |
| 2024-10-15 | 2024-10-10 | 0.822 | 804,834 | -13,287 | 0.04% | 661,440 |
| 2024-09-03 | 2024-08-30 | 0.824 | 818,121 | +44,223 | 0.04% | 674,330 |
| 2024-06-19 | 2024-06-17 | 0.780 | 773,898 | -39,503 | 0.04% | 603,400 |
| 2023-12-12 | 2023-12-08 | 0.574 | 813,401 | +24,402 | 0.04% | 467,010 |
| 2023-09-04 | 2023-08-30 | 0.707 | 788,999 | +20,059 | 0.04% | 557,781 |
| 2023-05-18 | 2023-05-16 | 1.025 | 768,940 | +33,949 | 0.04% | 788,220 |
| 2023-03-15 | 2023-03-13 | 2.333 | 734,991 | +204,164 | 0.04% | 1,714,680 |
| 2023-03-08 | 2023-03-06 | 2.366 | 530,827 | +2,452 | 0.04% | 1,255,700 |
| 2022-12-06 | 2022-12-02 | 2.286 | 528,375 | +15,540 | 0.04% | 1,207,845 |
| 2022-08-30 | 2022-08-26 | 2.439 | 512,835 | +14,549 | 0.04% | 1,250,908 |
| 2022-06-29 | 2022-06-27 | 2.647 | 498,286 | -5,781 | 0.04% | 1,318,860 |
| 2021-12-10 | 2021-12-08 | 2.987 | 504,067 | +16,502 | 0.04% | 1,505,529 |
| 2021-12-03 | 2021-12-01 | 2.987 | 487,565 | -16,774 | 0.04% | 1,456,241 |
| 2021-09-09 | 2021-09-07 | 2.844 | 504,339 | +5,592 | 0.04% | 1,434,181 |
| 2021-09-06 | 2021-09-02 | 2.862 | 498,747 | +5,591 | 0.04% | 1,427,199 |
| 2021-08-26 | 2021-08-24 | 2.991 | 493,156 | +21,309 | 0.04% | 1,474,932 |
| 2021-06-25 | 2021-06-23 | 3.496 | 471,847 | -10,699 | 0.04% | 1,649,341 |
| 2021-06-11 | 2021-06-09 | 3.365 | 482,546 | -53,497 | 0.04% | 1,623,600 |
| 2021-05-04 | 2021-04-30 | 3.439 | 536,043 | -74,897 | 0.05% | 1,843,678 |
| 2021-05-03 | 2021-04-29 | 3.271 | 610,940 | +10,700 | 0.06% | 1,998,501 |
| 2021-04-27 | 2021-04-23 | 3.028 | 600,240 | -10,700 | 0.06% | 1,817,639 |
| 2021-04-26 | 2021-04-22 | 3.009 | 610,940 | +5,350 | 0.06% | 1,838,621 |
| 2021-04-22 | 2021-04-20 | 3.159 | 605,590 | -9,630 | 0.06% | 1,913,080 |
| 2021-03-09 | 2021-03-05 | 2.935 | 615,220 | -3,209 | 0.06% | 1,805,501 |
| 2021-02-25 | 2021-02-23 | 2.860 | 618,429 | +5,349 | 0.06% | 1,768,679 |
| 2021-02-23 | 2021-02-19 | 3.028 | 613,080 | +26,749 | 0.06% | 1,856,521 |
| 2021-02-22 | 2021-02-18 | 2.916 | 586,331 | +5,350 | 0.05% | 1,709,760 |
| 2021-02-17 | 2021-02-11 | 3.252 | 580,981 | +16,049 | 0.05% | 1,889,639 |
| 2021-02-10 | 2021-02-08 | 3.365 | 564,932 | -5,350 | 0.05% | 1,900,800 |
| 2021-02-09 | 2021-02-05 | 3.122 | 570,282 | +16,049 | 0.05% | 1,780,221 |
| 2021-02-08 | 2021-02-04 | 3.533 | 554,233 | +50,288 | 0.05% | 1,958,041 |
| 2021-02-05 | 2021-02-03 | 3.402 | 503,945 | -27,819 | 0.05% | 1,714,440 |
| 2021-02-04 | 2021-02-02 | 2.841 | 531,764 | +40,658 | 0.05% | 1,510,881 |
| 2021-01-05 | 2020-12-31 | 2.313 | 491,106 | +18,729 | 0.05% | 1,135,732 |
| 2020-11-27 | 2020-11-25 | 2.313 | 472,377 | +3,087 | 0.05% | 1,092,420 |
| 2020-09-01 | 2020-08-28 | 2.337 | 469,290 | +20,583 | 0.05% | 1,096,911 |
| 2020-07-02 | 2020-06-29 | 2.134 | 448,707 | +19,680 | 0.05% | 957,600 |
| 2020-06-30 | 2020-06-26 | 2.154 | 429,027 | +14,760 | 0.04% | 924,321 |
| 2020-06-18 | 2020-06-16 | 2.134 | 414,267 | -9,840 | 0.04% | 884,101 |
| 2020-05-29 | 2020-05-27 | 2.012 | 424,107 | +9,840 | 0.04% | 853,381 |
| 2020-01-02 | 2019-12-27 | 2.459 | 414,267 | -1,968 | 0.04% | 1,018,821 |
| 2019-12-10 | 2019-12-06 | 2.524 | 416,235 | +13,991 | 0.04% | 1,050,512 |
| 2019-11-29 | 2019-11-27 | 2.461 | 402,244 | -19,969 | 0.04% | 989,821 |
| 2019-11-06 | 2019-11-04 | 2.419 | 422,213 | +9,509 | 0.04% | 1,021,200 |
| 2019-08-27 | 2019-08-23 | 2.406 | 412,704 | +19,467 | 0.04% | 992,958 |
| 2019-08-09 | 2019-08-07 | 2.318 | 393,237 | +13,592 | 0.04% | 911,401 |
| 2019-08-07 | 2019-08-05 | 2.340 | 379,645 | -9,061 | 0.04% | 888,279 |
| 2019-08-06 | 2019-08-02 | 2.428 | 388,706 | +4,530 | 0.04% | 943,800 |
| 2019-08-02 | 2019-07-31 | 2.516 | 384,176 | +9,061 | 0.04% | 966,720 |
| 2019-08-01 | 2019-07-30 | 2.538 | 375,115 | +4,530 | 0.04% | 952,200 |
| 2019-07-24 | 2019-07-22 | 2.583 | 370,585 | +9,967 | 0.04% | 957,061 |
| 2019-07-03 | 2019-06-28 | 2.494 | 360,618 | -22,652 | 0.04% | 899,480 |
| 2019-07-02 | 2019-06-27 | 2.516 | 383,270 | +22,652 | 0.04% | 964,441 |
| 2019-05-27 | 2019-05-23 | 2.516 | 360,618 | +9,061 | 0.04% | 907,440 |
| 2019-02-13 | 2019-02-11 | 2.450 | 351,557 | -22,652 | 0.04% | 861,360 |
| 2018-12-11 | 2018-12-07 | 2.519 | 374,209 | +10,299 | 0.04% | 942,809 |
| 2018-09-28 | 2018-09-26 | 2.292 | 363,910 | -432 | 0.04% | 834,261 |
| 2018-09-24 | 2018-09-20 | 2.315 | 364,342 | -12,336 | 0.04% | 843,521 |
| 2018-09-18 | 2018-09-14 | 2.315 | 376,678 | +22,028 | 0.04% | 872,081 |
| 2018-08-28 | 2018-08-24 | 2.700 | 354,650 | +14,777 | 0.04% | 957,579 |
| 2018-06-26 | 2018-06-22 | 2.771 | 339,873 | -46,443 | 0.04% | 941,830 |
| 2018-05-21 | 2018-05-17 | 2.842 | 386,316 | -21,111 | 0.05% | 1,097,978 |
| 2018-03-28 | 2018-03-26 | 2.771 | 407,427 | +10,133 | 0.05% | 1,129,030 |
| 2018-03-12 | 2018-03-08 | 2.999 | 397,294 | +8,237 | 0.05% | 1,191,521 |
| 2018-02-12 | 2018-02-08 | 2.951 | 389,057 | +41,346 | 0.05% | 1,147,998 |
| 2018-02-06 | 2018-02-02 | 3.144 | 347,711 | +20,673 | 0.04% | 1,093,276 |
| 2018-01-29 | 2018-01-25 | 3.144 | 327,038 | +24,807 | 0.04% | 1,028,276 |
| 2018-01-25 | 2018-01-23 | 3.144 | 302,231 | -31,423 | 0.04% | 950,278 |
| 2018-01-24 | 2018-01-22 | 3.168 | 333,654 | -20,672 | 0.04% | 1,057,148 |
| 2018-01-23 | 2018-01-19 | 3.120 | 354,326 | -16,539 | 0.04% | 1,105,505 |
| 2018-01-22 | 2018-01-18 | 3.120 | 370,865 | -114,114 | 0.04% | 1,157,108 |
| 2018-01-12 | 2018-01-10 | 2.830 | 484,979 | -95,096 | 0.06% | 1,372,388 |
| 2018-01-05 | 2018-01-03 | 2.757 | 580,075 | -80,211 | 0.07% | 1,599,400 |
| 2018-01-04 | 2018-01-02 | 2.781 | 660,286 | -20,673 | 0.08% | 1,836,530 |
| 2017-12-13 | 2017-12-11 | 2.806 | 680,959 | +10,750 | 0.08% | 1,910,500 |
| 2017-12-08 | 2017-12-06 | 2.796 | 670,209 | -31,359 | 0.08% | 1,874,225 |
| 2017-12-07 | 2017-12-05 | 2.870 | 701,568 | +57,072 | 0.09% | 2,013,550 |
| 2017-12-06 | 2017-12-04 | 2.895 | 644,496 | +20,383 | 0.08% | 1,865,559 |
| 2017-12-04 | 2017-11-30 | 2.870 | 624,113 | -81,531 | 0.08% | 1,791,248 |
| 2017-11-16 | 2017-11-14 | 2.895 | 705,644 | +92,130 | 0.09% | 2,042,558 |
| 2017-11-15 | 2017-11-13 | 2.870 | 613,514 | +30,166 | 0.08% | 1,760,828 |
| 2017-11-10 | 2017-11-08 | 2.968 | 583,348 | -122,296 | 0.07% | 1,731,489 |
| 2017-11-08 | 2017-11-06 | 2.870 | 705,644 | -26,090 | 0.09% | 2,025,248 |
| 2017-10-26 | 2017-10-24 | 2.846 | 731,734 | -22,014 | 0.09% | 2,082,178 |
| 2017-10-25 | 2017-10-23 | 2.846 | 753,748 | +21,198 | 0.09% | 2,144,820 |
| 2017-10-18 | 2017-10-16 | 2.870 | 732,550 | +26,906 | 0.09% | 2,102,470 |
| 2017-09-14 | 2017-09-12 | 3.066 | 705,644 | -32,613 | 0.09% | 2,163,727 |
| 2017-08-30 | 2017-08-28 | 3.224 | 738,257 | +189,968 | 0.09% | 2,380,063 |
| 2017-08-29 | 2017-08-25 | 3.301 | 548,289 | -120,417 | 0.07% | 1,809,712 |
| 2017-08-24 | 2017-08-21 | 3.224 | 668,706 | +127,411 | 0.09% | 2,155,838 |
| 2017-08-22 | 2017-08-18 | 3.198 | 541,295 | +39,083 | 0.07% | 1,731,228 |
| 2017-08-18 | 2017-08-16 | 2.968 | 502,212 | -87,546 | 0.06% | 1,490,580 |
| 2017-08-17 | 2017-08-15 | 2.994 | 589,758 | -72,695 | 0.08% | 1,765,509 |
| 2017-08-16 | 2017-08-14 | 3.019 | 662,453 | -25,794 | 0.09% | 2,000,080 |
| 2017-08-14 | 2017-08-10 | 2.968 | 688,247 | -57,844 | 0.09% | 2,042,738 |
| 2017-08-10 | 2017-08-08 | 3.096 | 746,091 | -166,494 | 0.10% | 2,309,870 |
| 2017-08-09 | 2017-08-07 | 3.147 | 912,585 | -12,506 | 0.12% | 2,872,029 |
| 2017-08-08 | 2017-08-04 | 3.173 | 925,091 | -21,105 | 0.12% | 2,935,056 |
| 2017-08-03 | 2017-08-01 | 3.173 | 946,196 | -39,083 | 0.12% | 3,002,017 |
| 2017-08-02 | 2017-07-31 | 3.147 | 985,279 | -11,725 | 0.13% | 3,100,806 |
| 2017-08-01 | 2017-07-28 | 3.147 | 997,004 | -24,232 | 0.13% | 3,137,707 |
| 2017-07-26 | 2017-07-24 | 3.173 | 1,021,236 | +9,380 | 0.13% | 3,240,098 |
| 2017-07-24 | 2017-07-20 | 3.275 | 1,011,856 | +19,542 | 0.13% | 3,313,897 |
| 2017-07-20 | 2017-07-18 | 3.301 | 992,314 | +31,266 | 0.13% | 3,275,285 |
| 2017-07-19 | 2017-07-17 | 3.326 | 961,048 | -19,541 | 0.12% | 3,196,677 |
| 2017-07-17 | 2017-07-13 | 3.326 | 980,589 | -7,035 | 0.13% | 3,261,675 |
| 2017-07-13 | 2017-07-11 | 3.377 | 987,624 | +11,724 | 0.13% | 3,335,615 |
| 2017-07-12 | 2017-07-10 | 3.352 | 975,900 | +2,345 | 0.13% | 3,271,048 |
| 2017-07-11 | 2017-07-07 | 3.352 | 973,555 | -3,908 | 0.13% | 3,263,188 |
| 2017-07-10 | 2017-07-06 | 3.275 | 977,463 | -41,428 | 0.13% | 3,201,258 |
| 2017-07-07 | 2017-07-05 | 3.198 | 1,018,891 | -268,110 | 0.13% | 3,258,728 |
| 2017-07-06 | 2017-07-04 | 3.147 | 1,287,001 | -40,647 | 0.17% | 4,050,366 |
| 2017-07-05 | 2017-07-03 | 3.198 | 1,327,648 | -19,542 | 0.17% | 4,246,228 |
| 2017-07-03 | 2017-06-29 | 3.275 | 1,347,190 | -214,175 | 0.17% | 4,412,138 |
| 2017-06-30 | 2017-06-28 | 3.275 | 1,561,365 | -3,909 | 0.20% | 5,113,576 |
| 2017-06-28 | 2017-06-26 | 3.352 | 1,565,274 | -214,957 | 0.20% | 5,246,528 |
| 2017-06-27 | 2017-06-23 | 3.122 | 1,780,231 | -159,459 | 0.23% | 5,557,078 |
| 2017-06-23 | 2017-06-21 | 3.147 | 1,939,690 | -19,542 | 0.25% | 6,104,467 |
| 2017-06-19 | 2017-06-15 | 3.122 | 1,959,232 | -50,026 | 0.25% | 6,115,839 |
| 2017-06-16 | 2017-06-14 | 3.147 | 2,009,258 | -78,167 | 0.26% | 6,323,407 |
| 2017-06-15 | 2017-06-13 | 3.070 | 2,087,425 | -24,231 | 0.27% | 6,409,180 |
| 2017-06-14 | 2017-06-12 | 2.968 | 2,111,656 | -66,442 | 0.27% | 6,267,459 |
| 2017-06-13 | 2017-06-09 | 3.096 | 2,178,098 | -53,934 | 0.28% | 6,743,310 |
| 2017-06-09 | 2017-06-07 | 3.173 | 2,232,032 | -17,197 | 0.29% | 7,081,617 |
| 2017-06-08 | 2017-06-06 | 3.173 | 2,249,229 | -39,083 | 0.29% | 7,136,178 |
| 2017-06-02 | 2017-05-31 | 3.173 | 2,288,312 | +19,542 | 0.29% | 7,260,177 |
| 2017-05-29 | 2017-05-25 | 3.198 | 2,268,770 | -39,084 | 0.29% | 7,256,226 |
| 2017-05-26 | 2017-05-24 | 3.838 | 2,307,854 | -30,485 | 0.30% | 8,857,474 |
| 2017-05-24 | 2017-05-22 | 3.557 | 2,338,339 | -2,345 | 0.30% | 8,316,347 |
| 2017-05-22 | 2017-05-18 | 3.352 | 2,340,684 | +52,372 | 0.30% | 7,845,568 |
| 2017-05-19 | 2017-05-17 | 3.326 | 2,288,312 | +35,956 | 0.29% | 7,611,476 |
| 2017-05-18 | 2017-05-16 | 3.377 | 2,252,356 | +149,298 | 0.29% | 7,607,138 |
| 2017-05-17 | 2017-05-15 | 3.224 | 2,103,058 | -7,817 | 0.27% | 6,780,038 |
| 2017-05-15 | 2017-05-11 | 3.198 | 2,110,875 | +39,084 | 0.27% | 6,751,229 |
| 2017-05-12 | 2017-05-10 | 3.198 | 2,071,791 | +7,816 | 0.27% | 6,626,226 |
| 2017-05-11 | 2017-05-09 | 3.070 | 2,063,975 | -7,816 | 0.26% | 6,337,179 |
| 2017-05-10 | 2017-05-08 | 2.917 | 2,071,791 | +41,428 | 0.27% | 6,043,118 |
| 2017-05-09 | 2017-05-05 | 2.942 | 2,030,363 | +200,887 | 0.26% | 5,974,229 |
| 2017-05-04 | 2017-04-28 | 2.866 | 1,829,476 | +19,542 | 0.23% | 5,242,701 |
| 2017-04-28 | 2017-04-26 | 2.661 | 1,809,934 | +7,816 | 0.23% | 4,816,221 |
| 2017-04-26 | 2017-04-24 | 2.635 | 1,802,118 | -39,083 | 0.23% | 4,749,313 |
| 2017-04-20 | 2017-04-18 | 2.661 | 1,841,201 | +19,542 | 0.24% | 4,899,422 |
| 2017-04-13 | 2017-04-11 | 2.687 | 1,821,659 | +23,450 | 0.23% | 4,894,031 |
| 2017-04-12 | 2017-04-10 | 2.712 | 1,798,209 | -164,150 | 0.23% | 4,877,040 |
| 2017-04-11 | 2017-04-07 | 2.482 | 1,962,359 | -23,449 | 0.25% | 4,870,354 |
| 2017-04-05 | 2017-03-31 | 2.354 | 1,985,808 | +86,764 | 0.25% | 4,674,503 |
| 2017-03-31 | 2017-03-29 | 2.328 | 1,899,044 | -10,161 | 0.24% | 4,421,674 |
| 2017-03-29 | 2017-03-27 | 2.380 | 1,909,205 | +19,541 | 0.24% | 4,543,032 |
| 2017-03-28 | 2017-03-24 | 2.456 | 1,889,664 | -53,153 | 0.24% | 4,641,583 |
| 2017-03-22 | 2017-03-20 | 2.456 | 1,942,817 | +812,930 | 0.25% | 4,772,143 |
| 2017-03-21 | 2017-03-17 | 2.507 | 1,129,887 | +117,249 | 0.14% | 2,833,162 |
| 2017-03-17 | 2017-03-15 | 2.405 | 1,012,638 | +39,083 | 0.13% | 2,435,524 |
| 2017-03-16 | 2017-03-14 | 2.380 | 973,555 | -39,083 | 0.12% | 2,316,614 |
| 2017-03-15 | 2017-03-13 | 2.380 | 1,012,638 | +10,944 | 0.13% | 2,409,614 |
| 2017-03-09 | 2017-03-07 | 2.277 | 1,001,694 | +58,624 | 0.13% | 2,281,053 |
| 2017-03-08 | 2017-03-06 | 2.456 | 943,070 | +39,084 | 0.12% | 2,316,464 |
| 2017-03-07 | 2017-03-03 | 2.354 | 903,986 | +186,035 | 0.12% | 2,127,942 |
| 2017-03-06 | 2017-03-02 | 2.175 | 717,951 | -23,819 | 0.09% | 1,561,435 |
| 2017-03-03 | 2017-03-01 | 2.175 | 741,770 | -58,625 | 0.10% | 1,613,238 |
| 2017-02-28 | 2017-02-24 | 2.098 | 800,395 | -19,542 | 0.10% | 1,679,301 |
| 2017-02-27 | 2017-02-23 | 2.098 | 819,937 | +353,312 | 0.11% | 1,720,302 |
| 2017-02-24 | 2017-02-22 | 2.098 | 466,625 | -120,376 | 0.06% | 979,021 |
| 2017-02-22 | 2017-02-20 | 2.073 | 587,001 | +78,166 | 0.08% | 1,216,562 |
| 2017-02-08 | 2017-02-06 | 2.073 | 508,835 | +156,333 | 0.07% | 1,054,562 |
| 2017-02-07 | 2017-02-03 | 2.098 | 352,502 | +49,245 | 0.05% | 739,581 |
| 2017-02-06 | 2017-02-02 | 1.996 | 303,257 | +19,541 | 0.04% | 605,223 |
| 2017-02-02 | 2017-01-27 | 1.945 | 283,716 | +19,542 | 0.04% | 551,706 |
| 2017-01-26 | 2017-01-24 | 1.996 | 264,174 | -78,166 | 0.03% | 527,224 |
| 2017-01-25 | 2017-01-23 | 1.868 | 342,340 | -254,041 | 0.04% | 639,427 |
| 2017-01-10 | 2017-01-06 | 1.842 | 596,381 | +39,083 | 0.08% | 1,098,668 |
| 2017-01-06 | 2017-01-04 | 1.817 | 557,298 | -35,175 | 0.07% | 1,012,409 |
| 2016-12-23 | 2016-12-21 | 1.740 | 592,473 | -42,991 | 0.08% | 1,030,832 |
| 2016-12-22 | 2016-12-20 | 1.740 | 635,464 | -76,603 | 0.08% | 1,105,631 |
| 2016-12-21 | 2016-12-19 | 1.740 | 712,067 | -1,563 | 0.09% | 1,238,911 |
| 2016-12-19 | 2016-12-15 | 1.714 | 713,630 | +81,293 | 0.09% | 1,223,371 |
| 2016-12-16 | 2016-12-14 | 1.714 | 632,337 | +39,083 | 0.08% | 1,084,011 |
| 2016-12-12 | 2016-12-08 | 1.825 | 593,254 | -19,542 | 0.08% | 1,082,656 |
| 2016-12-09 | 2016-12-07 | 1.799 | 612,796 | +11,381 | 0.08% | 1,102,343 |
| 2016-12-08 | 2016-12-06 | 1.825 | 601,415 | -29,152 | 0.08% | 1,097,549 |
| 2016-12-07 | 2016-12-05 | 1.773 | 630,567 | +767 | 0.08% | 1,117,871 |
| 2016-12-02 | 2016-11-30 | 1.825 | 629,800 | -20,713 | 0.08% | 1,149,350 |
| 2016-12-01 | 2016-11-29 | 1.825 | 650,513 | +11,507 | 0.08% | 1,187,150 |
| 2016-11-30 | 2016-11-28 | 1.851 | 639,006 | -30,685 | 0.08% | 1,182,810 |
| 2016-11-29 | 2016-11-25 | 1.825 | 669,691 | -7,672 | 0.09% | 1,222,149 |
| 2016-11-28 | 2016-11-24 | 1.799 | 677,363 | -42,193 | 0.09% | 1,218,491 |
| 2016-11-17 | 2016-11-15 | 1.747 | 719,556 | -76,715 | 0.09% | 1,256,872 |
| 2016-11-16 | 2016-11-14 | 1.721 | 796,271 | +38,358 | 0.10% | 1,370,113 |
| 2016-11-15 | 2016-11-11 | 1.747 | 757,913 | -23,015 | 0.10% | 1,323,871 |
| 2016-11-14 | 2016-11-10 | 1.747 | 780,928 | -54,467 | 0.10% | 1,364,072 |
| 2016-11-11 | 2016-11-09 | 1.747 | 835,395 | +35,289 | 0.11% | 1,459,212 |
| 2016-11-10 | 2016-11-08 | 1.747 | 800,106 | +7,671 | 0.10% | 1,397,571 |
| 2016-11-09 | 2016-11-07 | 1.747 | 792,435 | -15,343 | 0.10% | 1,384,172 |
| 2016-11-08 | 2016-11-04 | 1.747 | 807,778 | +38,358 | 0.11% | 1,410,972 |
| 2016-11-03 | 2016-11-01 | 1.799 | 769,420 | +19,178 | 0.10% | 1,384,090 |
| 2016-10-28 | 2016-10-26 | 1.799 | 750,242 | +276,173 | 0.10% | 1,349,591 |
| 2016-10-27 | 2016-10-25 | 1.799 | 474,069 | -34,522 | 0.06% | 852,790 |
| 2016-10-26 | 2016-10-24 | 1.721 | 508,591 | +5,370 | 0.07% | 875,113 |
| 2016-10-25 | 2016-10-20 | 1.642 | 503,221 | +71,345 | 0.07% | 826,515 |
| 2016-10-06 | 2016-10-04 | 1.695 | 431,876 | -64,440 | 0.06% | 731,853 |
| 2016-09-30 | 2016-09-28 | 1.669 | 496,316 | +38,357 | 0.06% | 828,114 |
| 2016-09-27 | 2016-09-23 | 1.721 | 457,959 | +45,262 | 0.06% | 787,993 |
| 2016-09-26 | 2016-09-22 | 1.747 | 412,697 | -76,715 | 0.05% | 720,871 |
| 2016-09-20 | 2016-09-15 | 1.747 | 489,412 | +134,251 | 0.06% | 854,872 |
| 2016-09-12 | 2016-09-08 | 1.669 | 355,161 | -3,836 | 0.05% | 592,593 |
| 2016-09-09 | 2016-09-07 | 1.721 | 358,997 | +3,836 | 0.05% | 617,712 |
| 2016-09-06 | 2016-09-02 | 1.564 | 355,161 | +19,178 | 0.05% | 555,556 |
| 2016-09-05 | 2016-09-01 | 1.486 | 335,983 | -11,507 | 0.04% | 499,280 |
| 2016-08-31 | 2016-08-29 | 1.769 | 347,490 | +1,534 | 0.05% | 614,867 |
| 2016-08-30 | 2016-08-26 | 1.797 | 345,956 | +25,657 | 0.05% | 621,571 |
| 2016-08-15 | 2016-08-11 | 1.906 | 320,299 | -36,734 | 0.04% | 610,350 |
| 2016-08-03 | 2016-07-29 | 1.851 | 357,033 | -14,694 | 0.05% | 660,911 |
| 2016-08-01 | 2016-07-28 | 2.069 | 371,727 | +6,612 | 0.05% | 769,065 |
| 2016-07-29 | 2016-07-27 | 2.151 | 365,115 | +36,735 | 0.05% | 785,204 |
| 2016-07-22 | 2016-07-20 | 2.069 | 328,380 | -161,632 | 0.04% | 679,385 |
| 2016-07-13 | 2016-07-11 | 1.797 | 490,012 | -139,591 | 0.07% | 880,392 |
| 2016-07-12 | 2016-07-08 | 1.878 | 629,603 | +29,387 | 0.09% | 1,182,610 |
| 2016-07-11 | 2016-07-07 | 1.824 | 600,216 | +83,755 | 0.08% | 1,094,732 |
| 2016-07-08 | 2016-07-06 | 1.688 | 516,461 | +7,347 | 0.07% | 871,675 |
| 2016-07-07 | 2016-07-05 | 1.661 | 509,114 | +73,469 | 0.07% | 845,416 |
| 2016-06-30 | 2016-06-28 | 1.524 | 435,645 | -47,755 | 0.06% | 664,120 |
| 2016-05-10 | 2016-05-06 | 1.334 | 483,400 | +22,041 | 0.07% | 644,805 |
| 2016-01-18 | 2016-01-14 | 1.103 | 461,359 | +3,673 | 0.06% | 508,651 |
| 2015-12-29 | 2015-12-24 | 1.225 | 457,686 | +36,735 | 0.06% | 560,668 |
| 2015-12-09 | 2015-12-07 | 1.192 | 420,951 | +7,607 | 0.06% | 501,818 |
| 2015-11-16 | 2015-11-12 | 1.178 | 413,344 | -56,270 | 0.06% | 487,020 |
| 2015-11-10 | 2015-11-06 | 1.109 | 469,614 | -36,070 | 0.07% | 520,771 |
| 2015-10-13 | 2015-10-09 | 0.915 | 505,684 | +10,821 | 0.07% | 462,636 |
| 2015-09-01 | 2015-08-28 | 1.071 | 494,863 | +40,163 | 0.07% | 530,053 |
| 2015-07-02 | 2015-06-29 | 1.373 | 454,700 | -39,772 | 0.07% | 624,227 |
| 2015-06-25 | 2015-06-23 | 1.403 | 494,472 | -16,572 | 0.07% | 693,746 |
| 2015-06-23 | 2015-06-19 | 1.343 | 511,044 | -5,966 | 0.08% | 686,158 |
| 2015-06-15 | 2015-06-11 | 1.328 | 517,010 | -1,988 | 0.08% | 686,369 |
| 2015-06-12 | 2015-06-10 | 1.312 | 518,998 | +3,977 | 0.08% | 681,178 |
| 2015-06-09 | 2015-06-05 | 1.328 | 515,021 | +3,977 | 0.08% | 683,728 |
| 2015-06-05 | 2015-06-03 | 1.403 | 511,044 | -86,172 | 0.08% | 716,997 |
| 2015-06-03 | 2015-06-01 | 1.282 | 597,216 | +6,629 | 0.09% | 765,819 |
| 2015-05-22 | 2015-05-20 | 1.267 | 590,587 | +60,983 | 0.09% | 748,409 |
| 2015-05-21 | 2015-05-19 | 1.222 | 529,604 | +33,143 | 0.08% | 647,161 |
| 2015-05-19 | 2015-05-15 | 1.207 | 496,461 | +25,189 | 0.08% | 599,171 |
| 2015-01-21 | 2015-01-19 | 1.011 | 471,272 | +33,143 | 0.07% | 476,346 |
| 2014-12-11 | 2014-12-09 | 1.101 | 438,129 | -13,257 | 0.07% | 482,597 |
| 2014-12-10 | 2014-12-08 | 1.117 | 451,386 | +6,269 | 0.07% | 504,105 |
| 2014-12-03 | 2014-12-01 | 1.132 | 445,117 | +13,073 | 0.07% | 503,913 |
| 2014-08-26 | 2014-08-22 | 1.193 | 432,044 | +10,801 | 0.07% | 515,213 |
| 2014-07-30 | 2014-07-28 | 1.145 | 421,243 | -57,358 | 0.07% | 482,504 |
| 2014-07-28 | 2014-07-24 | 1.114 | 478,601 | +81,576 | 0.08% | 533,184 |
| 2014-04-11 | 2014-04-09 | 1.255 | 397,025 | -15,933 | 0.06% | 498,372 |
| 2014-04-08 | 2014-04-04 | 1.302 | 412,958 | -6,373 | 0.06% | 537,811 |
| 2014-03-28 | 2014-03-26 | 1.302 | 419,331 | +15,933 | 0.07% | 546,111 |
| 2014-02-19 | 2014-02-17 | 1.632 | 403,398 | +31,866 | 0.06% | 658,283 |
| 2014-02-11 | 2014-02-07 | 1.349 | 371,532 | -15,933 | 0.06% | 501,349 |
| 2014-01-24 | 2014-01-22 | 1.412 | 387,465 | +15,933 | 0.06% | 547,168 |
| 2014-01-22 | 2014-01-20 | 1.506 | 371,532 | -15,933 | 0.06% | 559,645 |
| 2014-01-17 | 2014-01-15 | 1.365 | 387,465 | +15,933 | 0.06% | 528,929 |
| 2014-01-08 | 2014-01-06 | 1.600 | 371,532 | -15,933 | 0.06% | 594,623 |
| 2014-01-03 | 2013-12-31 | 1.412 | 387,465 | -637 | 0.06% | 547,168 |
| 2013-12-19 | 2013-12-17 | 1.569 | 388,102 | +15,933 | 0.06% | 608,964 |
| 2013-12-12 | 2013-12-10 | 1.852 | 372,169 | +637 | 0.06% | 689,077 |
| 2013-12-11 | 2013-12-09 | 1.789 | 371,532 | -15,296 | 0.06% | 664,579 |
| 2013-12-09 | 2013-12-05 | 1.600 | 386,828 | +31,866 | 0.06% | 619,104 |
| 2013-12-05 | 2013-12-03 | 1.852 | 354,962 | +31,866 | 0.06% | 657,218 |
| 2013-12-04 | 2013-12-02 | 1.852 | 323,096 | +21,669 | 0.05% | 598,217 |
| 2013-12-03 | 2013-11-29 | 1.883 | 301,427 | -66,213 | 0.05% | 567,556 |
| 2013-12-02 | 2013-11-28 | 1.726 | 367,640 | -36,964 | 0.06% | 634,543 |
| 2013-09-10 | 2013-09-06 | 0.949 | 404,604 | +16,742 | 0.06% | 384,111 |
| 2013-06-21 | 2013-06-19 | 0.966 | 387,862 | -611 | 0.06% | 374,566 |
| 2013-06-20 | 2013-06-18 | 0.949 | 388,473 | +611 | 0.06% | 368,797 |
| 2013-06-19 | 2013-06-17 | 0.982 | 387,862 | -1,833 | 0.06% | 380,914 |
| 2013-06-18 | 2013-06-14 | 0.982 | 389,695 | +1,833 | 0.06% | 382,714 |
| 2012-11-29 | 2012-11-27 | 0.622 | 387,862 | +106,915 | 0.06% | 241,246 |
| 2012-11-20 | 2012-11-16 | 0.615 | 280,947 | +91,642 | 0.05% | 172,906 |
| 2012-11-16 | 2012-11-14 | 0.615 | 189,305 | +9,775 | 0.03% | 116,506 |
| 2012-09-20 | 2012-09-18 | 0.802 | 179,530 | +89,765 | 0.03% | 143,990 |
| 2012-08-28 | 2012-08-24 | 3.341 | 89,765 | +45,789 | 0.03% | 299,916 |
| 2011-09-06 | 2011-09-02 | 2.415 | 43,976 | +1,382 | 0.03% | 106,188 |
| 2010-08-26 | 2010-08-24 | 3.520 | 42,594 | +852 | 0.05% | 149,928 |
| 2009-08-28 | 2009-08-26 | 4.787 | 41,742 | +9,944 | 0.05% | 199,823 |
| 2009-08-20 | 2009-08-18 | 4.691 | 31,798 | +781 | 0.04% | 149,173 |
| 2008-10-14 | 2008-10-10 | 3.031 | 31,017 | -9,421 | 0.04% | 94,021 |
| 2008-04-07 | 2008-04-02 | 4.908 | 40,438 | -277 | 0.05% | 198,461 |
| 2008-01-21 | 2008-01-17 | 5.413 | 40,715 | -1,386 | 0.05% | 220,391 |
| 2008-01-18 | 2008-01-16 | 5.196 | 42,101 | -8,313 | 0.05% | 218,777 |
| 2008-01-14 | 2008-01-10 | 5.611 | 50,414 | +484 | 0.06% | 282,888 |
| 2007-11-28 | 2007-11-26 | 5.611 | 49,930 | +10,410 | 0.06% | 280,173 |
| 2007-10-30 | 2007-10-26 | 7.405 | 39,520 | +2,185 | 0.07% | 292,663 |
| 2007-10-23 | 2007-10-18 | 6.788 | 37,335 | -259 | 0.07% | 253,442 |
| 2007-10-22 | 2007-10-17 | 6.711 | 37,594 | +259 | 0.07% | 252,300 |
| 2007-10-04 | 2007-10-02 | 8.640 | 37,335 | +2,593 | 0.07% | 322,562 |
| 2007-08-09 | 2007-08-07 | 13.581 | 34,742 | +602 | 0.07% | 471,821 |
| 2007-08-07 | 2007-08-03 | 13.895 | 34,140 | -1,273 | 0.07% | 474,366 |
| 2007-08-02 | 2007-07-31 | 14.523 | 35,413 | -1,529 | 0.07% | 514,293 |
| 2007-07-30 | 2007-07-26 | 14.994 | 36,942 | +3,821 | 0.07% | 553,899 |
| 2007-07-26 | 2007-07-24 | 15.151 | 33,121 | +2,548 | 0.06% | 501,808 |
| 2007-07-25 | 2007-07-23 | 15.072 | 30,573 | +2,548 | 0.06% | 460,803 |
| 2007-07-19 | 2007-07-17 | 15.151 | 28,025 | -13,248 | 0.05% | 424,599 |
| 2007-07-12 | 2007-07-10 | 14.523 | 41,273 | +2,802 | 0.08% | 599,396 |
| 2007-07-11 | 2007-07-09 | 15.622 | 38,471 | -2,547 | 0.07% | 600,984 |
| 2007-06-26 | 2007-06-22 | 17.663 | 41,018 | 0.08% | 724,492 |
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