History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-10-13 | 2025-10-09 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-10-10 | 2025-10-08 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-10-09 | 2025-10-06 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-10-08 | 2025-10-03 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-10-06 | 2025-10-02 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-10-03 | 2025-09-30 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-10-02 | 2025-09-29 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-09-30 | 2025-09-26 | 0.300 | 344,652 | +0 | 0.02% | 103,396 |
| 2025-09-29 | 2025-09-25 | 0.300 | 344,652 | +0 | 0.02% | 103,396 |
| 2025-09-26 | 2025-09-24 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-09-25 | 2025-09-23 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-09-24 | 2025-09-22 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-09-23 | 2025-09-19 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-09-22 | 2025-09-18 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-09-19 | 2025-09-17 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-09-18 | 2025-09-16 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-09-17 | 2025-09-15 | 0.335 | 344,652 | +0 | 0.02% | 115,458 |
| 2025-09-16 | 2025-09-12 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-09-15 | 2025-09-11 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-09-12 | 2025-09-10 | 0.345 | 344,652 | +0 | 0.02% | 118,905 |
| 2025-09-11 | 2025-09-09 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-09-10 | 2025-09-08 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-09-09 | 2025-09-05 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-09-08 | 2025-09-04 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-09-05 | 2025-09-03 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-09-04 | 2025-09-02 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-09-03 | 2025-09-01 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-09-02 | 2025-08-29 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-09-01 | 2025-08-28 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-08-29 | 2025-08-27 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-08-28 | 2025-08-26 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-08-27 | 2025-08-25 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-08-26 | 2025-08-22 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-08-25 | 2025-08-21 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-08-22 | 2025-08-20 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-08-21 | 2025-08-19 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-08-20 | 2025-08-18 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-08-19 | 2025-08-15 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-08-18 | 2025-08-14 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-08-15 | 2025-08-13 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-08-14 | 2025-08-12 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-08-13 | 2025-08-11 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-08-12 | 2025-08-08 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-08-11 | 2025-08-07 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-08-08 | 2025-08-06 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-08-07 | 2025-08-05 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-08-06 | 2025-08-04 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-08-05 | 2025-08-01 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-08-04 | 2025-07-31 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-08-01 | 2025-07-30 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-07-31 | 2025-07-29 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-07-30 | 2025-07-28 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-07-29 | 2025-07-25 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-07-28 | 2025-07-24 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-07-25 | 2025-07-23 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-07-24 | 2025-07-22 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-07-23 | 2025-07-21 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-07-22 | 2025-07-18 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-07-21 | 2025-07-17 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-07-18 | 2025-07-16 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-07-17 | 2025-07-15 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-07-16 | 2025-07-14 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-07-15 | 2025-07-11 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-07-14 | 2025-07-10 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-07-11 | 2025-07-09 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-07-10 | 2025-07-08 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-07-09 | 2025-07-07 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-07-08 | 2025-07-04 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-07-07 | 2025-07-03 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-07-04 | 2025-07-02 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-07-03 | 2025-06-30 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-07-02 | 2025-06-27 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-06-30 | 2025-06-26 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-06-27 | 2025-06-25 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-06-26 | 2025-06-24 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-06-25 | 2025-06-23 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-06-24 | 2025-06-20 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-06-23 | 2025-06-19 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-06-20 | 2025-06-18 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-06-19 | 2025-06-17 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-06-18 | 2025-06-16 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-06-17 | 2025-06-13 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-06-16 | 2025-06-12 | 0.300 | 344,652 | +0 | 0.02% | 103,396 |
| 2025-06-13 | 2025-06-11 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-06-12 | 2025-06-10 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-06-11 | 2025-06-09 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-06-10 | 2025-06-06 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-06-09 | 2025-06-05 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-06-06 | 2025-06-04 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-06-05 | 2025-06-03 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-06-04 | 2025-06-02 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-06-03 | 2025-05-30 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-06-02 | 2025-05-29 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-05-30 | 2025-05-28 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-05-29 | 2025-05-27 | 0.300 | 344,652 | +0 | 0.02% | 103,396 |
| 2025-05-28 | 2025-05-26 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-05-27 | 2025-05-23 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-05-26 | 2025-05-22 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-05-23 | 2025-05-21 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-05-22 | 2025-05-20 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-05-21 | 2025-05-19 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-05-20 | 2025-05-16 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-05-19 | 2025-05-15 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-05-16 | 2025-05-14 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-05-15 | 2025-05-13 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-05-14 | 2025-05-12 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-05-13 | 2025-05-09 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-05-12 | 2025-05-08 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-05-09 | 2025-05-07 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-05-08 | 2025-05-06 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-05-07 | 2025-05-02 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-05-06 | 2025-04-30 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-05-02 | 2025-04-29 | 0.315 | 344,652 | +0 | 0.02% | 108,565 |
| 2025-04-30 | 2025-04-28 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-04-29 | 2025-04-25 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-04-28 | 2025-04-24 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-04-25 | 2025-04-23 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-04-24 | 2025-04-22 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-04-23 | 2025-04-17 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-04-22 | 2025-04-16 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-04-17 | 2025-04-15 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-04-16 | 2025-04-14 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-04-15 | 2025-04-11 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-04-14 | 2025-04-10 | 0.305 | 344,652 | +0 | 0.02% | 105,119 |
| 2025-04-11 | 2025-04-09 | 0.300 | 344,652 | +0 | 0.02% | 103,396 |
| 2025-04-10 | 2025-04-08 | 0.300 | 344,652 | +0 | 0.02% | 103,396 |
| 2025-04-09 | 2025-04-07 | 0.310 | 344,652 | +0 | 0.02% | 106,842 |
| 2025-04-08 | 2025-04-03 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-04-07 | 2025-04-02 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-04-03 | 2025-04-01 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-04-02 | 2025-03-31 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-04-01 | 2025-03-28 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-03-31 | 2025-03-27 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-03-28 | 2025-03-26 | 0.335 | 344,652 | +0 | 0.02% | 115,458 |
| 2025-03-27 | 2025-03-25 | 0.325 | 344,652 | +0 | 0.02% | 112,012 |
| 2025-03-26 | 2025-03-24 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-03-25 | 2025-03-21 | 0.335 | 344,652 | +0 | 0.02% | 115,458 |
| 2025-03-24 | 2025-03-20 | 0.355 | 344,652 | +0 | 0.02% | 122,351 |
| 2025-03-21 | 2025-03-19 | 0.355 | 344,652 | +0 | 0.02% | 122,351 |
| 2025-03-20 | 2025-03-18 | 0.360 | 344,652 | +0 | 0.02% | 124,075 |
| 2025-03-19 | 2025-03-17 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-03-18 | 2025-03-14 | 0.320 | 344,652 | +0 | 0.02% | 110,289 |
| 2025-03-17 | 2025-03-13 | 0.340 | 344,652 | +0 | 0.02% | 117,182 |
| 2025-03-14 | 2025-03-12 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-03-13 | 2025-03-11 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-03-12 | 2025-03-10 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-03-11 | 2025-03-07 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-03-10 | 2025-03-06 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-03-07 | 2025-03-05 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-03-06 | 2025-03-04 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-03-05 | 2025-03-03 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-03-04 | 2025-02-28 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-03-03 | 2025-02-27 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-02-28 | 2025-02-26 | 0.355 | 344,652 | +0 | 0.02% | 122,351 |
| 2025-02-27 | 2025-02-25 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-02-26 | 2025-02-24 | 0.370 | 344,652 | +0 | 0.02% | 127,521 |
| 2025-02-25 | 2025-02-21 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-02-24 | 2025-02-20 | 0.345 | 344,652 | +0 | 0.02% | 118,905 |
| 2025-02-21 | 2025-02-19 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-02-20 | 2025-02-18 | 0.345 | 344,652 | +0 | 0.02% | 118,905 |
| 2025-02-19 | 2025-02-17 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-02-18 | 2025-02-14 | 0.335 | 344,652 | +0 | 0.02% | 115,458 |
| 2025-02-17 | 2025-02-13 | 0.345 | 344,652 | +0 | 0.02% | 118,905 |
| 2025-02-14 | 2025-02-12 | 0.335 | 344,652 | +0 | 0.02% | 115,458 |
| 2025-02-13 | 2025-02-11 | 0.335 | 344,652 | +0 | 0.02% | 115,458 |
| 2025-02-12 | 2025-02-10 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-02-11 | 2025-02-07 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-02-10 | 2025-02-06 | 0.340 | 344,652 | +0 | 0.02% | 117,182 |
| 2025-02-07 | 2025-02-05 | 0.340 | 344,652 | +0 | 0.02% | 117,182 |
| 2025-02-06 | 2025-02-04 | 0.365 | 344,652 | +0 | 0.02% | 125,798 |
| 2025-02-05 | 2025-02-03 | 0.375 | 344,652 | +0 | 0.02% | 129,244 |
| 2025-02-04 | 2025-01-28 | 0.375 | 344,652 | +0 | 0.02% | 129,244 |
| 2025-02-03 | 2025-01-24 | 0.340 | 344,652 | +0 | 0.02% | 117,182 |
| 2025-01-27 | 2025-01-23 | 0.340 | 344,652 | +0 | 0.02% | 117,182 |
| 2025-01-24 | 2025-01-22 | 0.335 | 344,652 | +0 | 0.02% | 115,458 |
| 2025-01-23 | 2025-01-21 | 0.335 | 344,652 | +0 | 0.02% | 115,458 |
| 2025-01-22 | 2025-01-20 | 0.335 | 344,652 | +0 | 0.02% | 115,458 |
| 2025-01-21 | 2025-01-17 | 0.330 | 344,652 | +0 | 0.02% | 113,735 |
| 2025-01-20 | 2025-01-16 | 0.335 | 344,652 | +0 | 0.02% | 115,458 |
| 2025-01-17 | 2025-01-15 | 0.335 | 344,652 | +0 | 0.02% | 115,458 |
| 2025-01-16 | 2025-01-14 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-01-15 | 2025-01-13 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-01-14 | 2025-01-10 | 0.360 | 344,652 | +0 | 0.02% | 124,075 |
| 2025-01-13 | 2025-01-09 | 0.365 | 344,652 | +0 | 0.02% | 125,798 |
| 2025-01-10 | 2025-01-08 | 0.385 | 344,652 | +0 | 0.02% | 132,691 |
| 2025-01-09 | 2025-01-07 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-01-08 | 2025-01-06 | 0.365 | 344,652 | +0 | 0.02% | 125,798 |
| 2025-01-07 | 2025-01-03 | 0.395 | 344,652 | +0 | 0.02% | 136,138 |
| 2025-01-06 | 2025-01-02 | 0.355 | 344,652 | +0 | 0.02% | 122,351 |
| 2025-01-03 | 2024-12-31 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2025-01-02 | 2024-12-27 | 0.360 | 344,652 | +0 | 0.02% | 124,075 |
| 2024-12-30 | 2024-12-24 | 0.385 | 344,652 | +0 | 0.02% | 132,691 |
| 2024-12-27 | 2024-12-20 | 0.360 | 344,652 | +0 | 0.02% | 124,075 |
| 2024-12-23 | 2024-12-19 | 0.360 | 344,652 | +0 | 0.02% | 124,075 |
| 2024-12-20 | 2024-12-18 | 0.360 | 344,652 | +0 | 0.02% | 124,075 |
| 2024-12-19 | 2024-12-17 | 0.370 | 344,652 | +0 | 0.02% | 127,521 |
| 2024-12-18 | 2024-12-16 | 0.360 | 344,652 | +0 | 0.02% | 124,075 |
| 2024-12-17 | 2024-12-13 | 0.360 | 344,652 | +0 | 0.02% | 124,075 |
| 2024-12-16 | 2024-12-12 | 0.360 | 344,652 | +0 | 0.02% | 124,075 |
| 2024-12-13 | 2024-12-11 | 0.360 | 344,652 | +0 | 0.02% | 124,075 |
| 2024-12-12 | 2024-12-10 | 0.360 | 344,652 | +0 | 0.02% | 124,075 |
| 2024-12-11 | 2024-12-09 | 0.375 | 344,652 | +0 | 0.02% | 129,244 |
| 2024-12-10 | 2024-12-06 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2024-12-09 | 2024-12-05 | 0.350 | 344,652 | +0 | 0.02% | 120,628 |
| 2024-12-06 | 2024-12-04 | 0.375 | 344,652 | +0 | 0.02% | 129,244 |
| 2024-12-05 | 2024-12-03 | 0.375 | 344,652 | +1,366 | 0.02% | 129,244 |
| 2024-10-29 | 2024-10-25 | 0.420 | 343,286 | +117,609 | 0.02% | 144,180 |
| 2022-02-18 | 2022-02-16 | 0.860 | 225,677 | +100,000 | 0.02% | 194,082 |
| 2021-12-22 | 2021-12-20 | 0.890 | 125,677 | -1,617 | 0.01% | 111,853 |
| 2021-08-31 | 2021-08-27 | 1.081 | 127,294 | +3,603 | 0.01% | 137,552 |
| 2020-03-27 | 2020-03-25 | 0.926 | 123,691 | -48,585 | 0.01% | 114,564 |
| 2020-03-24 | 2020-03-20 | 0.906 | 172,276 | +48,585 | 0.01% | 156,018 |
| 2020-02-19 | 2020-02-17 | 1.214 | 123,691 | -11,661 | 0.01% | 150,207 |
| 2020-02-18 | 2020-02-14 | 1.225 | 135,352 | -10,671 | 0.01% | 165,760 |
| 2020-02-11 | 2020-02-07 | 1.235 | 146,023 | -108,326 | 0.01% | 180,331 |
| 2020-02-07 | 2020-02-05 | 1.225 | 254,349 | -79,679 | 0.02% | 311,491 |
| 2020-02-06 | 2020-02-04 | 1.204 | 334,028 | -202,113 | 0.03% | 402,196 |
| 2020-02-05 | 2020-02-03 | 1.214 | 536,141 | -194,340 | 0.04% | 651,073 |
| 2020-02-04 | 2020-01-31 | 1.225 | 730,481 | +583,023 | 0.06% | 894,591 |
| 2020-01-17 | 2020-01-15 | 1.338 | 147,458 | -69,731 | 0.01% | 197,279 |
| 2019-09-03 | 2019-08-30 | 1.357 | 217,189 | +4,691 | 0.02% | 294,700 |
| 2019-08-01 | 2019-07-30 | 1.620 | 212,498 | -30,423 | 0.02% | 344,213 |
| 2019-07-30 | 2019-07-26 | 1.630 | 242,921 | -76,056 | 0.02% | 396,049 |
| 2019-07-29 | 2019-07-25 | 1.630 | 318,977 | -3,803 | 0.03% | 520,048 |
| 2019-07-26 | 2019-07-24 | 1.620 | 322,780 | -106,480 | 0.03% | 522,853 |
| 2019-07-25 | 2019-07-23 | 1.630 | 429,260 | -49,436 | 0.03% | 699,849 |
| 2019-01-10 | 2019-01-08 | 1.431 | 478,696 | -13,310 | 0.04% | 684,780 |
| 2018-09-07 | 2018-09-05 | 1.746 | 492,006 | +7,605 | 0.04% | 859,074 |
| 2018-09-03 | 2018-08-30 | 1.841 | 484,401 | +8,499 | 0.04% | 892,016 |
| 2017-12-06 | 2017-12-04 | 2.034 | 475,902 | -197,256 | 0.04% | 968,078 |
| 2017-10-27 | 2017-10-25 | 2.238 | 673,158 | +3,736 | 0.05% | 1,506,268 |
| 2017-09-01 | 2017-08-30 | 2.324 | 669,422 | +9,384 | 0.05% | 1,555,550 |
| 2017-07-27 | 2017-07-25 | 2.476 | 660,038 | +1,842 | 0.05% | 1,634,083 |
| 2016-09-13 | 2016-09-09 | 1.918 | 658,196 | +13,712 | 0.06% | 1,262,743 |
| 2016-07-05 | 2016-06-30 | 1.597 | 644,484 | +21,642 | 0.06% | 1,029,173 |
| 2016-07-04 | 2016-06-29 | 1.619 | 622,842 | -45,087 | 0.05% | 1,008,427 |
| 2016-06-27 | 2016-06-23 | 1.475 | 667,929 | +27,052 | 0.06% | 985,135 |
| 2016-06-15 | 2016-06-13 | 1.442 | 640,877 | +72,140 | 0.05% | 923,914 |
| 2016-01-25 | 2016-01-21 | 1.264 | 568,737 | +21,642 | 0.05% | 719,002 |
| 2016-01-20 | 2016-01-18 | 1.331 | 547,095 | +34,267 | 0.05% | 728,044 |
| 2015-11-12 | 2015-11-10 | 1.597 | 512,828 | +45,087 | 0.04% | 818,932 |
| 2015-10-27 | 2015-10-23 | 1.630 | 467,741 | +45,088 | 0.04% | 762,494 |
| 2015-09-07 | 2015-09-02 | 1.620 | 422,653 | +11,906 | 0.04% | 684,850 |
| 2014-09-02 | 2014-08-29 | 2.454 | 410,747 | +7,713 | 0.04% | 1,007,890 |
| 2014-07-23 | 2014-07-21 | 2.407 | 403,034 | -10,318 | 0.04% | 970,216 |
| 2014-07-22 | 2014-07-18 | 2.372 | 413,352 | -17,296 | 0.04% | 980,633 |
| 2014-02-06 | 2014-02-04 | 2.151 | 430,648 | -17,198 | 0.04% | 926,511 |
| 2013-12-27 | 2013-12-20 | 2.221 | 447,846 | +17,198 | 0.04% | 994,760 |
| 2013-10-31 | 2013-10-29 | 2.035 | 430,648 | -146,182 | 0.04% | 876,429 |
| 2013-10-29 | 2013-10-25 | 2.082 | 576,830 | -103,187 | 0.05% | 1,200,763 |
| 2013-08-26 | 2013-08-22 | 2.182 | 680,017 | +13,162 | 0.06% | 1,483,823 |
| 2013-08-09 | 2013-08-07 | 2.075 | 666,855 | -2,546 | 0.06% | 1,383,929 |
| 2013-06-07 | 2013-06-05 | 1.708 | 669,401 | +1,363 | 0.06% | 1,143,124 |
| 2013-03-20 | 2013-03-18 | 1.708 | 668,038 | -16,864 | 0.06% | 1,140,796 |
| 2013-02-26 | 2013-02-22 | 1.909 | 684,902 | +16,864 | 0.07% | 1,307,672 |
| 2012-11-07 | 2012-11-05 | 1.613 | 668,038 | -407 | 0.06% | 1,077,419 |
| 2012-11-06 | 2012-11-02 | 1.613 | 668,445 | +407 | 0.06% | 1,078,075 |
| 2012-08-27 | 2012-08-23 | 1.397 | 668,038 | +4,568 | 0.06% | 933,278 |
| 2012-07-24 | 2012-07-20 | 1.385 | 663,470 | -49,003 | 0.06% | 918,974 |
| 2011-08-29 | 2011-08-25 | 2.030 | 712,473 | +8,532 | 0.07% | 1,446,553 |
| 2011-04-14 | 2011-04-12 | 2.320 | 703,941 | -11,584 | 0.07% | 1,633,406 |
| 2011-02-11 | 2011-02-09 | 2.502 | 715,525 | -525 | 0.07% | 1,789,995 |
| 2011-02-10 | 2011-02-08 | 2.659 | 716,050 | -14,894 | 0.07% | 1,903,806 |
| 2011-01-10 | 2011-01-06 | 2.097 | 730,944 | +2,077 | 0.07% | 1,532,577 |
| 2010-08-13 | 2010-08-11 | 1.679 | 728,867 | +7,980 | 0.07% | 1,223,608 |
| 2010-02-08 | 2010-02-04 | 1.605 | 720,887 | -24,482 | 0.07% | 1,157,209 |
| 2009-12-23 | 2009-12-21 | 1.458 | 745,369 | +6,264 | 0.07% | 1,086,905 |
| 2009-11-10 | 2009-11-06 | 1.421 | 739,105 | -40,461 | 0.07% | 1,050,370 |
| 2009-10-12 | 2009-10-08 | 1.186 | 779,566 | -11,442 | 0.08% | 924,831 |
| 2009-10-09 | 2009-10-07 | 1.186 | 791,008 | +3,350 | 0.08% | 938,406 |
| 2009-10-08 | 2009-10-06 | 1.199 | 787,658 | +8,092 | 0.08% | 944,165 |
| 2009-09-24 | 2009-09-22 | 1.211 | 779,566 | -7,016,102 | 0.08% | 944,099 |
| 2009-09-10 | 2009-09-08 | 0.712 | 7,795,668 | +7,016,101 | 0.77% | 5,551,337 |
| 2009-09-09 | 2009-09-07 | 0.696 | 779,567 | -410,935 | 0.08% | 542,517 |
| 2009-08-07 | 2009-08-05 | 0.801 | 1,190,502 | -95,949 | 0.08% | 953,733 |
| 2009-08-05 | 2009-08-03 | 0.817 | 1,286,451 | +61,789 | 0.09% | 1,051,420 |
| 2009-07-23 | 2009-07-21 | 0.769 | 1,224,662 | -4,989 | 0.09% | 941,459 |
| 2009-06-12 | 2009-06-10 | 0.947 | 1,229,651 | +12,357 | 0.09% | 1,164,205 |
| 2009-05-12 | 2009-05-08 | 0.639 | 1,217,294 | +12,358 | 0.09% | 778,187 |
| 2009-02-06 | 2009-02-04 | 0.518 | 1,204,936 | +16,506 | 0.09% | 624,030 |
| 2009-01-12 | 2009-01-08 | 0.511 | 1,188,430 | -23,522 | 0.09% | 607,050 |
| 2009-01-06 | 2009-01-02 | 0.535 | 1,211,952 | +7,016 | 0.09% | 648,084 |
| 2009-01-05 | 2008-12-31 | 0.511 | 1,204,936 | -8,770 | 0.09% | 615,482 |
| 2009-01-02 | 2008-12-29 | 0.503 | 1,213,706 | +8,770 | 0.09% | 610,275 |
| 2008-12-19 | 2008-12-17 | 0.423 | 1,204,936 | -12,529 | 0.09% | 509,696 |
| 2008-12-12 | 2008-12-10 | 0.415 | 1,217,465 | +12,529 | 0.09% | 505,279 |
| 2008-12-05 | 2008-12-03 | 0.383 | 1,204,936 | -37,588 | 0.09% | 461,611 |
| 2008-12-02 | 2008-11-28 | 0.391 | 1,242,524 | +37,588 | 0.09% | 485,928 |
| 2008-11-17 | 2008-11-13 | 0.391 | 1,204,936 | -12,529 | 0.09% | 471,228 |
| 2008-11-12 | 2008-11-10 | 0.399 | 1,217,465 | +6,264 | 0.09% | 485,845 |
| 2008-11-07 | 2008-11-05 | 0.383 | 1,211,201 | -12,529 | 0.09% | 464,011 |
| 2008-11-06 | 2008-11-04 | 0.343 | 1,223,730 | +12,028 | 0.09% | 419,977 |
| 2008-11-05 | 2008-11-03 | 0.343 | 1,211,702 | -4,761 | 0.09% | 415,849 |
| 2008-10-17 | 2008-10-15 | 0.463 | 1,216,463 | +5,012 | 0.09% | 563,116 |
| 2008-10-15 | 2008-10-13 | 0.439 | 1,211,451 | -2,132 | 0.09% | 531,789 |
| 2008-10-14 | 2008-10-10 | 0.439 | 1,213,583 | -16,407 | 0.09% | 532,725 |
| 2008-10-13 | 2008-10-09 | 0.503 | 1,229,990 | +6,291 | 0.09% | 618,462 |
| 2008-10-03 | 2008-09-30 | 0.559 | 1,223,699 | +25,231 | 0.09% | 683,666 |
| 2008-08-20 | 2008-08-18 | 0.782 | 1,198,468 | -25,231 | 0.09% | 936,806 |
| 2008-07-15 | 2008-07-11 | 1.055 | 1,223,699 | -25,586 | 0.09% | 1,291,313 |
| 2008-07-11 | 2008-07-09 | 1.016 | 1,249,285 | +25,586 | 0.09% | 1,269,486 |
| 2008-07-08 | 2008-07-04 | 0.985 | 1,223,699 | +1,279 | 0.09% | 1,205,225 |
| 2008-07-04 | 2008-07-02 | 0.993 | 1,222,420 | +10,235 | 0.09% | 1,213,521 |
| 2008-06-12 | 2008-06-10 | 1.133 | 1,212,185 | +23,027 | 0.09% | 1,373,915 |
| 2008-05-29 | 2008-05-27 | 1.102 | 1,189,158 | +16,631 | 0.09% | 1,310,635 |
| 2008-05-23 | 2008-05-21 | 1.141 | 1,172,527 | +12,793 | 0.08% | 1,338,131 |
| 2008-05-08 | 2008-05-06 | 1.227 | 1,159,734 | +12,794 | 0.08% | 1,423,250 |
| 2008-04-23 | 2008-04-21 | 1.079 | 1,146,940 | +12,793 | 0.08% | 1,237,208 |
| 2008-03-25 | 2008-03-19 | 1.102 | 1,134,147 | -6,397 | 0.08% | 1,250,004 |
| 2008-03-20 | 2008-03-18 | 1.094 | 1,140,544 | +6,397 | 0.08% | 1,248,140 |
| 2008-03-18 | 2008-03-14 | 1.251 | 1,134,147 | +6,396 | 0.08% | 1,418,445 |
| 2008-03-17 | 2008-03-13 | 1.305 | 1,127,751 | -12,793 | 0.08% | 1,472,152 |
| 2008-03-14 | 2008-03-12 | 1.337 | 1,140,544 | +5,117 | 0.08% | 1,524,513 |
| 2008-03-12 | 2008-03-10 | 1.344 | 1,135,427 | +6,397 | 0.08% | 1,526,549 |
| 2008-03-10 | 2008-03-06 | 1.438 | 1,129,030 | +211,222 | 0.08% | 1,623,852 |
| 2008-03-05 | 2008-03-03 | 1.446 | 917,808 | +6,396 | 0.10% | 1,327,231 |
| 2008-02-28 | 2008-02-26 | 1.485 | 911,412 | -7,676 | 0.10% | 1,353,603 |
| 2008-02-12 | 2008-02-06 | 1.384 | 919,088 | -239,487 | 0.10% | 1,271,609 |
| 2008-02-11 | 2008-02-04 | 1.384 | 1,158,575 | -342,856 | 0.12% | 1,602,952 |
| 2008-02-05 | 2008-02-01 | 1.399 | 1,501,431 | -230,276 | 0.16% | 2,100,784 |
| 2008-02-04 | 2008-01-31 | 1.407 | 1,731,707 | +7,675 | 0.19% | 2,436,520 |
| 2008-02-01 | 2008-01-30 | 1.430 | 1,724,032 | -95,692 | 0.19% | 2,466,150 |
| 2008-01-31 | 2008-01-29 | 1.446 | 1,819,724 | -38,380 | 0.20% | 2,631,481 |
| 2008-01-30 | 2008-01-28 | 1.446 | 1,858,104 | -76,758 | 0.20% | 2,686,982 |
| 2008-01-29 | 2008-01-25 | 1.493 | 1,934,862 | -127,932 | 0.21% | 2,888,727 |
| 2008-01-28 | 2008-01-24 | 1.485 | 2,062,794 | +25,586 | 0.22% | 3,063,603 |
| 2008-01-23 | 2008-01-21 | 1.626 | 2,037,208 | -12,793 | 0.22% | 3,312,240 |
| 2008-01-22 | 2008-01-18 | 1.642 | 2,050,001 | -115,138 | 0.22% | 3,365,088 |
| 2008-01-15 | 2008-01-11 | 1.712 | 2,165,139 | +12,793 | 0.23% | 3,706,406 |
| 2008-01-14 | 2008-01-10 | 1.806 | 2,152,346 | -76 | 0.23% | 3,886,397 |
| 2008-01-10 | 2008-01-08 | 2.161 | 2,152,422 | -27,246 | 0.23% | 4,652,063 |
| 2008-01-03 | 2007-12-31 | 2.161 | 2,179,668 | -12,955 | 0.23% | 4,710,951 |
| 2007-12-06 | 2007-12-04 | 2.161 | 2,192,623 | +129,550 | 0.23% | 4,738,950 |
| 2007-11-22 | 2007-11-20 | 2.161 | 2,063,073 | -6,477 | 0.22% | 4,458,952 |
| 2007-11-19 | 2007-11-15 | 2.239 | 2,069,550 | +176,189 | 0.22% | 4,632,699 |
| 2007-11-06 | 2007-11-02 | 2.277 | 1,893,361 | +259,101 | 0.20% | 4,311,373 |
| 2007-10-23 | 2007-10-18 | 2.239 | 1,634,260 | -12,955 | 0.18% | 3,658,300 |
| 2007-09-20 | 2007-09-18 | 2.161 | 1,647,215 | +10,364 | 0.18% | 3,560,152 |
| 2007-09-11 | 2007-09-07 | 2.046 | 1,636,851 | +29,797 | 0.18% | 3,348,229 |
| 2007-08-27 | 2007-08-23 | 2.059 | 1,607,054 | -19,633 | 0.17% | 3,308,880 |
| 2007-08-07 | 2007-08-03 | 2.288 | 1,626,687 | -10,490 | 0.17% | 3,721,449 |
| 2007-08-06 | 2007-08-02 | 2.211 | 1,637,177 | +3,409 | 0.17% | 3,620,599 |
| 2007-08-03 | 2007-08-01 | 2.402 | 1,633,768 | -2,622 | 0.17% | 3,924,531 |
| 2007-07-30 | 2007-07-26 | 2.440 | 1,636,390 | -10,491 | 0.17% | 3,993,223 |
| 2007-07-25 | 2007-07-23 | 2.402 | 1,646,881 | -6,557 | 0.17% | 3,956,030 |
| 2007-07-23 | 2007-07-19 | 2.440 | 1,653,438 | -65,566 | 0.18% | 4,034,825 |
| 2007-07-19 | 2007-07-17 | 2.288 | 1,719,004 | +6,556 | 0.18% | 3,932,647 |
| 2007-07-16 | 2007-07-12 | 2.326 | 1,712,448 | -15,736 | 0.18% | 3,982,942 |
| 2007-07-12 | 2007-07-10 | 2.364 | 1,728,184 | +26,227 | 0.18% | 4,085,437 |
| 2007-07-11 | 2007-07-09 | 2.364 | 1,701,957 | +9,179 | 0.18% | 4,023,436 |
| 2007-06-26 | 2007-06-22 | 2.326 | 1,692,778 | 0.18% | 3,937,192 |
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