History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-10-13 | 2025-10-09 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-10-10 | 2025-10-08 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-10-09 | 2025-10-06 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-10-08 | 2025-10-03 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-10-06 | 2025-10-02 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-10-03 | 2025-09-30 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-10-02 | 2025-09-29 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-30 | 2025-09-26 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-09-29 | 2025-09-25 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-09-26 | 2025-09-24 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-25 | 2025-09-23 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-09-24 | 2025-09-22 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-09-23 | 2025-09-19 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-09-22 | 2025-09-18 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-19 | 2025-09-17 | 2.470 | 10,000 | +0 | 0.00% | 24,700 |
| 2025-09-18 | 2025-09-16 | 2.470 | 10,000 | +0 | 0.00% | 24,700 |
| 2025-09-17 | 2025-09-15 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-16 | 2025-09-12 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-09-15 | 2025-09-11 | 2.470 | 10,000 | +0 | 0.00% | 24,700 |
| 2025-09-12 | 2025-09-10 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-11 | 2025-09-09 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-10 | 2025-09-08 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-09 | 2025-09-05 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-08 | 2025-09-04 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2025-09-05 | 2025-09-03 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-09-04 | 2025-09-02 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-09-03 | 2025-09-01 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-09-02 | 2025-08-29 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-09-01 | 2025-08-28 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-08-29 | 2025-08-27 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-08-28 | 2025-08-26 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-08-27 | 2025-08-25 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-08-26 | 2025-08-22 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-08-25 | 2025-08-21 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-22 | 2025-08-20 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-08-21 | 2025-08-19 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-08-20 | 2025-08-18 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-19 | 2025-08-15 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-18 | 2025-08-14 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-15 | 2025-08-13 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-08-14 | 2025-08-12 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-08-13 | 2025-08-11 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-08-12 | 2025-08-08 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-08-11 | 2025-08-07 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-08-08 | 2025-08-06 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-08-07 | 2025-08-05 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-08-06 | 2025-08-04 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-08-05 | 2025-08-01 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-08-04 | 2025-07-31 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-08-01 | 2025-07-30 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-07-31 | 2025-07-29 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-07-30 | 2025-07-28 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-07-29 | 2025-07-25 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-28 | 2025-07-24 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-07-25 | 2025-07-23 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-07-24 | 2025-07-22 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-07-23 | 2025-07-21 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-07-22 | 2025-07-18 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-07-21 | 2025-07-17 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-07-18 | 2025-07-16 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-07-17 | 2025-07-15 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-07-16 | 2025-07-14 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-07-15 | 2025-07-11 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-07-14 | 2025-07-10 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-07-11 | 2025-07-09 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-07-10 | 2025-07-08 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-07-09 | 2025-07-07 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-07-08 | 2025-07-04 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-07-07 | 2025-07-03 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-07-04 | 2025-07-02 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-07-03 | 2025-06-30 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-07-02 | 2025-06-27 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-06-30 | 2025-06-26 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-06-27 | 2025-06-25 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-06-26 | 2025-06-24 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-06-25 | 2025-06-23 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-06-24 | 2025-06-20 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-06-23 | 2025-06-19 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-06-20 | 2025-06-18 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-06-19 | 2025-06-17 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-06-18 | 2025-06-16 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-06-17 | 2025-06-13 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-06-16 | 2025-06-12 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-06-13 | 2025-06-11 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-06-12 | 2025-06-10 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-06-11 | 2025-06-09 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-06-10 | 2025-06-06 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-06-09 | 2025-06-05 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-06-06 | 2025-06-04 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-06-05 | 2025-06-03 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-06-04 | 2025-06-02 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-06-03 | 2025-05-30 | 2.171 | 10,000 | +0 | 0.00% | 21,707 |
| 2025-06-02 | 2025-05-29 | 2.192 | 10,000 | +648 | 0.00% | 21,921 |
| 2025-05-30 | 2025-05-28 | 2.171 | 9,352 | +0 | 0.00% | 20,301 |
| 2025-05-29 | 2025-05-27 | 2.128 | 9,352 | +0 | 0.00% | 19,901 |
| 2025-05-28 | 2025-05-26 | 2.117 | 9,352 | +0 | 0.00% | 19,801 |
| 2025-05-27 | 2025-05-23 | 2.139 | 9,352 | +0 | 0.00% | 20,001 |
| 2025-05-26 | 2025-05-22 | 2.149 | 9,352 | +0 | 0.00% | 20,101 |
| 2025-05-23 | 2025-05-21 | 2.160 | 9,352 | +0 | 0.00% | 20,201 |
| 2025-05-22 | 2025-05-20 | 2.117 | 9,352 | +0 | 0.00% | 19,801 |
| 2025-05-21 | 2025-05-19 | 2.107 | 9,352 | +0 | 0.00% | 19,701 |
| 2025-05-20 | 2025-05-16 | 2.085 | 9,352 | +0 | 0.00% | 19,501 |
| 2025-05-19 | 2025-05-15 | 2.085 | 9,352 | +0 | 0.00% | 19,501 |
| 2025-05-16 | 2025-05-14 | 2.128 | 9,352 | +0 | 0.00% | 19,901 |
| 2025-05-15 | 2025-05-13 | 2.117 | 9,352 | +0 | 0.00% | 19,801 |
| 2025-05-14 | 2025-05-12 | 2.117 | 9,352 | +0 | 0.00% | 19,801 |
| 2025-05-13 | 2025-05-09 | 2.085 | 9,352 | +0 | 0.00% | 19,501 |
| 2025-05-12 | 2025-05-08 | 2.064 | 9,352 | +0 | 0.00% | 19,301 |
| 2025-05-09 | 2025-05-07 | 2.042 | 9,352 | +0 | 0.00% | 19,101 |
| 2025-05-08 | 2025-05-06 | 2.021 | 9,352 | +0 | 0.00% | 18,901 |
| 2025-05-07 | 2025-05-02 | 2.021 | 9,352 | +0 | 0.00% | 18,901 |
| 2025-05-06 | 2025-04-30 | 2.021 | 9,352 | +0 | 0.00% | 18,901 |
| 2025-05-02 | 2025-04-29 | 1.989 | 9,352 | +0 | 0.00% | 18,601 |
| 2025-04-30 | 2025-04-28 | 2.042 | 9,352 | +0 | 0.00% | 19,101 |
| 2025-04-29 | 2025-04-25 | 2.032 | 9,352 | +0 | 0.00% | 19,001 |
| 2025-04-28 | 2025-04-24 | 2.010 | 9,352 | +0 | 0.00% | 18,801 |
| 2025-04-25 | 2025-04-23 | 2.042 | 9,352 | +0 | 0.00% | 19,101 |
| 2025-04-24 | 2025-04-22 | 2.010 | 9,352 | +0 | 0.00% | 18,801 |
| 2025-04-23 | 2025-04-17 | 2.000 | 9,352 | +0 | 0.00% | 18,701 |
| 2025-04-22 | 2025-04-16 | 1.978 | 9,352 | +0 | 0.00% | 18,501 |
| 2025-04-17 | 2025-04-15 | 2.021 | 9,352 | +0 | 0.00% | 18,901 |
| 2025-04-16 | 2025-04-14 | 2.010 | 9,352 | +0 | 0.00% | 18,801 |
| 2025-04-15 | 2025-04-11 | 1.946 | 9,352 | +0 | 0.00% | 18,201 |
| 2025-04-14 | 2025-04-10 | 1.978 | 9,352 | +0 | 0.00% | 18,501 |
| 2025-04-11 | 2025-04-09 | 1.935 | 9,352 | +0 | 0.00% | 18,101 |
| 2025-04-10 | 2025-04-08 | 1.925 | 9,352 | +0 | 0.00% | 18,001 |
| 2025-04-09 | 2025-04-07 | 1.861 | 9,352 | +0 | 0.00% | 17,401 |
| 2025-04-08 | 2025-04-03 | 2.042 | 9,352 | +0 | 0.00% | 19,101 |
| 2025-04-07 | 2025-04-02 | 2.053 | 9,352 | +0 | 0.00% | 19,201 |
| 2025-04-03 | 2025-04-01 | 2.074 | 9,352 | +0 | 0.00% | 19,401 |
| 2025-04-02 | 2025-03-31 | 2.042 | 9,352 | +0 | 0.00% | 19,101 |
| 2025-04-01 | 2025-03-28 | 2.064 | 9,352 | +0 | 0.00% | 19,301 |
| 2025-03-31 | 2025-03-27 | 2.107 | 9,352 | +0 | 0.00% | 19,701 |
| 2025-03-28 | 2025-03-26 | 2.085 | 9,352 | +0 | 0.00% | 19,501 |
| 2025-03-27 | 2025-03-25 | 2.074 | 9,352 | +0 | 0.00% | 19,401 |
| 2025-03-26 | 2025-03-24 | 2.096 | 9,352 | +0 | 0.00% | 19,601 |
| 2025-03-25 | 2025-03-21 | 2.128 | 9,352 | +0 | 0.00% | 19,901 |
| 2025-03-24 | 2025-03-20 | 2.149 | 9,352 | +0 | 0.00% | 20,101 |
| 2025-03-21 | 2025-03-19 | 2.181 | 9,352 | +0 | 0.00% | 20,401 |
| 2025-03-20 | 2025-03-18 | 2.299 | 9,352 | +0 | 0.00% | 21,501 |
| 2025-03-19 | 2025-03-17 | 2.310 | 9,352 | +0 | 0.00% | 21,601 |
| 2025-03-18 | 2025-03-14 | 2.246 | 9,352 | +0 | 0.00% | 21,001 |
| 2025-03-17 | 2025-03-13 | 2.213 | 9,352 | +0 | 0.00% | 20,701 |
| 2025-03-14 | 2025-03-12 | 2.246 | 9,352 | +0 | 0.00% | 21,001 |
| 2025-03-13 | 2025-03-11 | 2.213 | 9,352 | +0 | 0.00% | 20,701 |
| 2025-03-12 | 2025-03-10 | 2.213 | 9,352 | +0 | 0.00% | 20,701 |
| 2025-03-11 | 2025-03-07 | 2.203 | 9,352 | +0 | 0.00% | 20,601 |
| 2025-03-10 | 2025-03-06 | 2.181 | 9,352 | +0 | 0.00% | 20,401 |
| 2025-03-07 | 2025-03-05 | 2.160 | 9,352 | +0 | 0.00% | 20,201 |
| 2025-03-06 | 2025-03-04 | 2.128 | 9,352 | +0 | 0.00% | 19,901 |
| 2025-03-05 | 2025-03-03 | 2.139 | 9,352 | +0 | 0.00% | 20,001 |
| 2025-03-04 | 2025-02-28 | 2.192 | 9,352 | +0 | 0.00% | 20,501 |
| 2025-03-03 | 2025-02-27 | 2.310 | 9,352 | +0 | 0.00% | 21,601 |
| 2025-02-28 | 2025-02-26 | 2.288 | 9,352 | +0 | 0.00% | 21,401 |
| 2025-02-27 | 2025-02-25 | 2.288 | 9,352 | +0 | 0.00% | 21,401 |
| 2025-02-26 | 2025-02-24 | 2.331 | 9,352 | +0 | 0.00% | 21,801 |
| 2025-02-25 | 2025-02-21 | 2.299 | 9,352 | +0 | 0.00% | 21,501 |
| 2025-02-24 | 2025-02-20 | 2.320 | 9,352 | +0 | 0.00% | 21,701 |
| 2025-02-21 | 2025-02-19 | 2.299 | 9,352 | +0 | 0.00% | 21,501 |
| 2025-02-20 | 2025-02-18 | 2.320 | 9,352 | +0 | 0.00% | 21,701 |
| 2025-02-19 | 2025-02-17 | 2.331 | 9,352 | +0 | 0.00% | 21,801 |
| 2025-02-18 | 2025-02-14 | 2.342 | 9,352 | +0 | 0.00% | 21,901 |
| 2025-02-17 | 2025-02-13 | 2.363 | 9,352 | +0 | 0.00% | 22,101 |
| 2025-02-14 | 2025-02-12 | 2.331 | 9,352 | +0 | 0.00% | 21,801 |
| 2025-02-13 | 2025-02-11 | 2.331 | 9,352 | +0 | 0.00% | 21,801 |
| 2025-02-12 | 2025-02-10 | 2.353 | 9,352 | +0 | 0.00% | 22,001 |
| 2025-02-11 | 2025-02-07 | 2.385 | 9,352 | +0 | 0.00% | 22,301 |
| 2025-02-10 | 2025-02-06 | 2.353 | 9,352 | +0 | 0.00% | 22,001 |
| 2025-02-07 | 2025-02-05 | 2.363 | 9,352 | +0 | 0.00% | 22,101 |
| 2025-02-06 | 2025-02-04 | 2.320 | 9,352 | +0 | 0.00% | 21,701 |
| 2025-02-05 | 2025-02-03 | 2.310 | 9,352 | +0 | 0.00% | 21,601 |
| 2025-02-04 | 2025-01-28 | 2.331 | 9,352 | +0 | 0.00% | 21,801 |
| 2025-02-03 | 2025-01-24 | 2.310 | 9,352 | +0 | 0.00% | 21,601 |
| 2025-01-27 | 2025-01-23 | 2.288 | 9,352 | +0 | 0.00% | 21,401 |
| 2025-01-24 | 2025-01-22 | 2.267 | 9,352 | +0 | 0.00% | 21,201 |
| 2025-01-23 | 2025-01-21 | 2.310 | 9,352 | +0 | 0.00% | 21,601 |
| 2025-01-22 | 2025-01-20 | 2.310 | 9,352 | +0 | 0.00% | 21,601 |
| 2025-01-21 | 2025-01-17 | 2.331 | 9,352 | +0 | 0.00% | 21,801 |
| 2025-01-20 | 2025-01-16 | 2.331 | 9,352 | +0 | 0.00% | 21,801 |
| 2025-01-17 | 2025-01-15 | 2.267 | 9,352 | +0 | 0.00% | 21,201 |
| 2025-01-16 | 2025-01-14 | 2.278 | 9,352 | +0 | 0.00% | 21,301 |
| 2025-01-15 | 2025-01-13 | 2.267 | 9,352 | +0 | 0.00% | 21,201 |
| 2025-01-14 | 2025-01-10 | 2.288 | 9,352 | +0 | 0.00% | 21,401 |
| 2025-01-13 | 2025-01-09 | 2.310 | 9,352 | +0 | 0.00% | 21,601 |
| 2025-01-10 | 2025-01-08 | 2.342 | 9,352 | +0 | 0.00% | 21,901 |
| 2025-01-09 | 2025-01-07 | 2.374 | 9,352 | +0 | 0.00% | 22,201 |
| 2025-01-08 | 2025-01-06 | 2.395 | 9,352 | +0 | 0.00% | 22,401 |
| 2025-01-07 | 2025-01-03 | 2.310 | 9,352 | +0 | 0.00% | 21,601 |
| 2025-01-06 | 2025-01-02 | 2.342 | 9,352 | +0 | 0.00% | 21,901 |
| 2025-01-03 | 2024-12-31 | 2.299 | 9,352 | +0 | 0.00% | 21,501 |
| 2025-01-02 | 2024-12-27 | 2.224 | 9,352 | +0 | 0.00% | 20,801 |
| 2024-12-30 | 2024-12-24 | 2.160 | 9,352 | +0 | 0.00% | 20,201 |
| 2024-12-27 | 2024-12-20 | 2.149 | 9,352 | +3,741 | 0.00% | 20,101 |
| 2024-06-04 | 2024-05-31 | 2.928 | 5,611 | +508 | 0.00% | 16,428 |
| 2024-02-15 | 2024-02-09 | 2.540 | 5,103 | -1,701 | 0.00% | 12,960 |
| 2023-05-30 | 2023-05-25 | 2.601 | 6,804 | +683 | 0.00% | 17,697 |
| 2022-06-01 | 2022-05-30 | 3.651 | 6,121 | +403 | 0.00% | 22,351 |
| 2021-09-21 | 2021-09-17 | 3.554 | 5,718 | -7,148 | 0.00% | 20,319 |
| 2021-09-16 | 2021-09-14 | 3.456 | 12,866 | +7,148 | 0.00% | 44,460 |
| 2021-09-15 | 2021-09-13 | 3.610 | 5,718 | -7,148 | 0.00% | 20,639 |
| 2021-09-13 | 2021-09-09 | 3.721 | 12,866 | -7,148 | 0.00% | 47,880 |
| 2021-09-10 | 2021-09-08 | 3.470 | 20,014 | +14,296 | 0.00% | 69,441 |
| 2021-06-01 | 2021-05-28 | 3.569 | 5,718 | +226 | 0.00% | 20,407 |
| 2021-01-20 | 2021-01-18 | 2.462 | 5,492 | -34,324 | 0.00% | 13,520 |
| 2021-01-18 | 2021-01-14 | 2.258 | 39,816 | -68,648 | 0.00% | 89,900 |
| 2021-01-15 | 2021-01-13 | 1.996 | 108,464 | +68,648 | 0.01% | 216,460 |
| 2020-06-02 | 2020-05-29 | 1.867 | 39,816 | +2,539 | 0.00% | 74,341 |
| 2019-08-01 | 2019-07-30 | 3.485 | 37,277 | -6,427 | 0.00% | 129,920 |
| 2019-06-21 | 2019-06-19 | 3.330 | 43,704 | +6,427 | 0.00% | 145,520 |
| 2019-06-04 | 2019-05-31 | 4.499 | 37,277 | +2,339 | 0.00% | 167,705 |
| 2018-12-27 | 2018-12-20 | 4.017 | 34,938 | +6,024 | 0.00% | 140,362 |
| 2018-11-13 | 2018-11-09 | 4.549 | 28,914 | +6,024 | 0.00% | 131,521 |
| 2018-11-05 | 2018-11-01 | 4.482 | 22,890 | +6,024 | 0.00% | 102,600 |
| 2018-11-02 | 2018-10-31 | 4.449 | 16,866 | +6,023 | 0.00% | 75,038 |
| 2018-10-05 | 2018-10-03 | 5.346 | 10,843 | -13,252 | 0.00% | 57,962 |
| 2018-07-04 | 2018-06-29 | 4.798 | 24,095 | -12,047 | 0.00% | 115,601 |
| 2018-06-05 | 2018-06-01 | 4.467 | 36,142 | +1,222 | 0.00% | 161,459 |
| 2018-01-31 | 2018-01-29 | 4.914 | 34,920 | +5,820 | 0.00% | 171,600 |
| 2017-11-15 | 2017-11-13 | 4.124 | 29,100 | +5,820 | 0.00% | 120,000 |
| 2017-11-06 | 2017-11-02 | 4.124 | 23,280 | -11,640 | 0.00% | 96,000 |
| 2017-10-20 | 2017-10-18 | 4.192 | 34,920 | +11,640 | 0.00% | 146,400 |
| 2017-10-04 | 2017-09-29 | 4.364 | 23,280 | -11,640 | 0.00% | 101,600 |
| 2017-09-27 | 2017-09-25 | 3.849 | 34,920 | +11,640 | 0.00% | 134,400 |
| 2017-09-25 | 2017-09-21 | 4.296 | 23,280 | -11,640 | 0.00% | 100,000 |
| 2017-08-30 | 2017-08-28 | 3.918 | 34,920 | -58,200 | 0.00% | 136,800 |
| 2017-08-24 | 2017-08-21 | 3.900 | 93,120 | +5,820 | 0.01% | 363,200 |
| 2017-08-16 | 2017-08-14 | 3.969 | 87,300 | -34,920 | 0.01% | 346,500 |
| 2017-08-15 | 2017-08-11 | 3.969 | 122,220 | -11,640 | 0.01% | 485,101 |
| 2017-08-10 | 2017-08-08 | 4.158 | 133,860 | +75,660 | 0.01% | 556,601 |
| 2017-08-09 | 2017-08-07 | 3.969 | 58,200 | +17,460 | 0.01% | 231,000 |
| 2017-07-27 | 2017-07-25 | 3.677 | 40,740 | +5,820 | 0.00% | 149,800 |
| 2017-07-19 | 2017-07-17 | 3.574 | 34,920 | +11,640 | 0.00% | 124,800 |
| 2017-06-07 | 2017-06-05 | 3.467 | 23,280 | +668 | 0.00% | 80,716 |
| 2016-06-02 | 2016-05-31 | 3.221 | 22,612 | +1,253 | 0.00% | 72,838 |
| 2015-10-13 | 2015-10-09 | 4.139 | 21,359 | -53,396 | 0.00% | 88,402 |
| 2015-10-09 | 2015-10-07 | 4.195 | 74,755 | +53,396 | 0.01% | 313,600 |
| 2015-06-01 | 2015-05-28 | 6.932 | 21,359 | +1,796 | 0.00% | 148,050 |
| 2015-03-20 | 2015-03-18 | 5.868 | 19,563 | +2,935 | 0.00% | 114,801 |
| 2015-01-27 | 2015-01-23 | 5.500 | 16,628 | +2,934 | 0.00% | 91,458 |
| 2014-11-07 | 2014-11-05 | 5.909 | 13,694 | +4,891 | 0.00% | 80,920 |
| 2014-08-06 | 2014-08-04 | 8.015 | 8,803 | +4,890 | 0.00% | 70,558 |
| 2014-05-27 | 2014-05-23 | 9.219 | 3,913 | +164 | 0.00% | 36,073 |
| 2013-10-23 | 2013-10-21 | 10.392 | 3,749 | -937 | 0.00% | 38,961 |
| 2013-08-12 | 2013-08-08 | 8.045 | 4,686 | -4,686 | 0.00% | 37,699 |
| 2013-08-02 | 2013-07-31 | 7.640 | 9,372 | +4,686 | 0.00% | 71,598 |
| 2013-06-28 | 2013-06-26 | 9.432 | 4,686 | +937 | 0.00% | 44,199 |
| 2013-06-04 | 2013-05-31 | 10.692 | 3,749 | +143 | 0.00% | 40,085 |
| 2012-12-13 | 2012-12-11 | 11.180 | 3,606 | -4,508 | 0.00% | 40,316 |
| 2012-12-11 | 2012-12-07 | 10.626 | 8,114 | +4,508 | 0.00% | 86,216 |
| 2012-10-30 | 2012-10-26 | 10.759 | 3,606 | -9,016 | 0.00% | 38,796 |
| 2012-10-29 | 2012-10-25 | 10.847 | 12,622 | +9,016 | 0.00% | 136,917 |
| 2012-09-04 | 2012-08-31 | 9.916 | 3,606 | -4,508 | 0.00% | 35,756 |
| 2012-08-31 | 2012-08-29 | 9.716 | 8,114 | -4,508 | 0.00% | 78,837 |
| 2012-08-30 | 2012-08-28 | 9.871 | 12,622 | +4,508 | 0.00% | 124,597 |
| 2012-08-28 | 2012-08-24 | 10.115 | 8,114 | -4,508 | 0.00% | 82,077 |
| 2012-08-27 | 2012-08-23 | 10.027 | 12,622 | +9,016 | 0.00% | 126,557 |
| 2012-08-08 | 2012-08-06 | 11.424 | 3,606 | -902 | 0.00% | 41,196 |
| 2012-08-02 | 2012-07-31 | 11.313 | 4,508 | +902 | 0.00% | 51,000 |
| 2012-06-07 | 2012-06-05 | 11.837 | 3,606 | +139 | 0.00% | 42,685 |
| 2011-04-29 | 2011-04-27 | 15.671 | 3,467 | +57 | 0.00% | 54,331 |
| 2011-01-31 | 2011-01-27 | 14.897 | 3,410 | -1,705 | 0.00% | 50,798 |
| 2010-07-22 | 2010-07-20 | 11.730 | 5,115 | -4,263 | 0.00% | 59,997 |
| 2010-07-21 | 2010-07-19 | 10.885 | 9,378 | -8,525 | 0.00% | 102,081 |
| 2010-07-16 | 2010-07-14 | 10.697 | 17,903 | +8,525 | 0.00% | 191,516 |
| 2010-07-06 | 2010-07-02 | 10.158 | 9,378 | +4,263 | 0.00% | 95,261 |
| 2010-05-20 | 2010-05-18 | 11.519 | 5,115 | -5,968 | 0.00% | 58,917 |
| 2010-05-03 | 2010-04-29 | 11.377 | 11,083 | +182 | 0.00% | 126,093 |
| 2010-04-30 | 2010-04-28 | 11.377 | 10,901 | +2,516 | 0.00% | 124,022 |
| 2010-04-26 | 2010-04-22 | 11.640 | 8,385 | +3,354 | 0.00% | 97,597 |
| 2010-04-08 | 2010-04-01 | 12.617 | 5,031 | -3,354 | 0.00% | 63,478 |
| 2010-03-29 | 2010-03-25 | 11.377 | 8,385 | +3,354 | 0.00% | 95,397 |
| 2009-09-23 | 2009-09-21 | 10.614 | 5,031 | -1,677 | 0.00% | 53,398 |
| 2009-08-05 | 2009-08-03 | 10.852 | 6,708 | -1,677 | 0.00% | 72,798 |
| 2009-07-30 | 2009-07-28 | 10.590 | 8,385 | +1,677 | 0.00% | 88,797 |
| 2009-05-11 | 2009-05-07 | 10.416 | 6,708 | +164 | 0.00% | 69,873 |
| 2009-04-15 | 2009-04-09 | 9.707 | 6,544 | -2,453 | 0.00% | 63,525 |
| 2009-04-14 | 2009-04-08 | 9.341 | 8,997 | +2,453 | 0.00% | 84,037 |
| 2009-01-16 | 2009-01-14 | 8.020 | 6,544 | -8,179 | 0.00% | 52,484 |
| 2009-01-08 | 2009-01-06 | 8.680 | 14,723 | +818 | 0.00% | 127,800 |
| 2008-12-19 | 2008-12-17 | 8.118 | 13,905 | -2,454 | 0.00% | 112,880 |
| 2008-12-18 | 2008-12-16 | 7.458 | 16,359 | -4,090 | 0.00% | 122,001 |
| 2008-12-17 | 2008-12-15 | 7.311 | 20,449 | +6,544 | 0.00% | 149,503 |
| 2008-11-12 | 2008-11-10 | 7.580 | 13,905 | -4,090 | 0.00% | 105,400 |
| 2008-10-13 | 2008-10-09 | 8.680 | 17,995 | -818 | 0.00% | 156,202 |
| 2008-10-08 | 2008-10-03 | 9.536 | 18,813 | +3,272 | 0.00% | 179,403 |
| 2008-09-30 | 2008-09-26 | 10.734 | 15,541 | -3,272 | 0.00% | 166,821 |
| 2008-09-29 | 2008-09-25 | 11.003 | 18,813 | +4,090 | 0.00% | 207,004 |
| 2008-09-24 | 2008-09-22 | 10.734 | 14,723 | -12,269 | 0.00% | 158,040 |
| 2008-07-21 | 2008-07-17 | 13.082 | 26,992 | +818 | 0.00% | 353,099 |
| 2008-05-19 | 2008-05-15 | 11.297 | 26,174 | -4,090 | 0.00% | 295,678 |
| 2008-05-16 | 2008-05-14 | 10.881 | 30,264 | +4,090 | 0.00% | 329,302 |
| 2008-05-13 | 2008-05-08 | 11.570 | 26,174 | -4,090 | 0.00% | 302,846 |
| 2008-05-09 | 2008-05-07 | 11.546 | 30,264 | +4,599 | 0.00% | 349,414 |
| 2008-04-03 | 2008-04-01 | 10.822 | 25,665 | -4,011 | 0.00% | 277,756 |
| 2008-04-02 | 2008-03-31 | 10.274 | 29,676 | +4,011 | 0.00% | 304,885 |
| 2008-03-31 | 2008-03-27 | 10.299 | 25,665 | -4,011 | 0.00% | 264,317 |
| 2008-03-28 | 2008-03-26 | 10.349 | 29,676 | +4,011 | 0.00% | 307,105 |
| 2008-03-06 | 2008-03-04 | 12.518 | 25,665 | -4,011 | 0.00% | 321,276 |
| 2008-03-05 | 2008-03-03 | 12.393 | 29,676 | +4,011 | 0.00% | 367,786 |
| 2008-02-21 | 2008-02-19 | 12.543 | 25,665 | -4,011 | 0.00% | 321,916 |
| 2008-01-28 | 2008-01-24 | 10.872 | 29,676 | +4,011 | 0.00% | 322,645 |
| 2008-01-25 | 2008-01-23 | 10.698 | 25,665 | -4,011 | 0.00% | 274,557 |
| 2008-01-24 | 2008-01-22 | 10.274 | 29,676 | +803 | 0.00% | 304,885 |
| 2008-01-17 | 2008-01-15 | 13.615 | 28,873 | -1,605 | 0.00% | 393,113 |
| 2008-01-14 | 2008-01-10 | 13.565 | 30,478 | +4,813 | 0.00% | 413,446 |
| 2008-01-11 | 2008-01-09 | 14.563 | 25,665 | -1,604 | 0.00% | 373,755 |
| 2008-01-08 | 2008-01-04 | 14.862 | 27,269 | -2,407 | 0.00% | 405,274 |
| 2008-01-07 | 2008-01-03 | 13.690 | 29,676 | -4,010 | 0.00% | 406,266 |
| 2007-12-18 | 2007-12-14 | 11.920 | 33,686 | -4,010 | 0.00% | 401,523 |
| 2007-12-13 | 2007-12-11 | 12.468 | 37,696 | +4,010 | 0.01% | 470,001 |
| 2007-12-12 | 2007-12-10 | 12.368 | 33,686 | +4,010 | 0.00% | 416,643 |
| 2007-12-10 | 2007-12-06 | 12.643 | 29,676 | +803 | 0.00% | 375,186 |
| 2007-12-05 | 2007-12-03 | 12.992 | 28,873 | -803 | 0.00% | 375,114 |
| 2007-11-29 | 2007-11-27 | 11.346 | 29,676 | +803 | 0.00% | 336,705 |
| 2007-11-27 | 2007-11-23 | 11.471 | 28,873 | -4,011 | 0.00% | 331,194 |
| 2007-11-13 | 2007-11-09 | 13.216 | 32,884 | +1,604 | 0.00% | 434,604 |
| 2007-11-06 | 2007-11-02 | 15.336 | 31,280 | -3,208 | 0.00% | 479,706 |
| 2007-11-05 | 2007-11-01 | 15.785 | 34,488 | -1,604 | 0.00% | 544,383 |
| 2007-11-01 | 2007-10-30 | 15.934 | 36,092 | +4,010 | 0.01% | 575,102 |
| 2007-10-30 | 2007-10-26 | 15.835 | 32,082 | -120,306 | 0.00% | 508,005 |
| 2007-10-29 | 2007-10-25 | 15.361 | 152,388 | +52,133 | 0.02% | 2,340,802 |
| 2007-10-26 | 2007-10-24 | 15.785 | 100,255 | -51,331 | 0.01% | 1,582,497 |
| 2007-10-25 | 2007-10-23 | 15.810 | 151,586 | +44,112 | 0.02% | 2,396,523 |
| 2007-10-24 | 2007-10-22 | 15.087 | 107,474 | +7,219 | 0.02% | 1,621,407 |
| 2007-10-23 | 2007-10-18 | 16.109 | 100,255 | +1,604 | 0.01% | 1,614,997 |
| 2007-10-22 | 2007-10-17 | 16.508 | 98,651 | -4,010 | 0.01% | 1,628,518 |
| 2007-10-17 | 2007-10-15 | 15.211 | 102,661 | +802 | 0.01% | 1,561,595 |
| 2007-10-16 | 2007-10-12 | 14.538 | 101,859 | +4,010 | 0.01% | 1,480,816 |
| 2007-10-15 | 2007-10-11 | 14.588 | 97,849 | -1,604 | 0.01% | 1,427,399 |
| 2007-10-08 | 2007-10-04 | 13.740 | 99,453 | +1,604 | 0.01% | 1,366,478 |
| 2007-10-05 | 2007-10-03 | 14.139 | 97,849 | +1,604 | 0.01% | 1,383,479 |
| 2007-09-28 | 2007-09-25 | 12.967 | 96,245 | +802 | 0.01% | 1,248,000 |
| 2007-09-27 | 2007-09-24 | 12.892 | 95,443 | -802 | 0.01% | 1,230,461 |
| 2007-09-24 | 2007-09-20 | 12.319 | 96,245 | -22,457 | 0.01% | 1,185,600 |
| 2007-09-20 | 2007-09-18 | 11.546 | 118,702 | +2,406 | 0.02% | 1,370,478 |
| 2007-07-16 | 2007-07-12 | 12.418 | 116,296 | -4,010 | 0.02% | 1,444,200 |
| 2007-07-13 | 2007-07-11 | 12.518 | 120,306 | +52,132 | 0.02% | 1,505,997 |
| 2007-07-12 | 2007-07-10 | 12.443 | 68,174 | +44,113 | 0.01% | 848,306 |
| 2007-07-10 | 2007-07-06 | 11.471 | 24,061 | +4,010 | 0.00% | 275,997 |
| 2007-07-06 | 2007-07-04 | 11.171 | 20,051 | -4,010 | 0.00% | 224,000 |
| 2007-07-05 | 2007-07-03 | 11.047 | 24,061 | -4,010 | 0.00% | 265,797 |
| 2007-06-28 | 2007-06-26 | 10.797 | 28,071 | -8,021 | 0.00% | 303,095 |
| 2007-06-27 | 2007-06-25 | 10.847 | 36,092 | +4,010 | 0.01% | 391,501 |
| 2007-06-26 | 2007-06-22 | 11.595 | 32,082 | 0.00% | 372,004 |
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