History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 2,259 | +0 | 0.00% | 1,355 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,259 | +0 | 0.00% | 1,378 |
| 2025-10-10 | 2025-10-08 | 0.650 | 2,259 | +0 | 0.00% | 1,468 |
| 2025-10-09 | 2025-10-06 | 0.640 | 2,259 | +0 | 0.00% | 1,446 |
| 2025-10-08 | 2025-10-03 | 0.620 | 2,259 | +0 | 0.00% | 1,401 |
| 2025-10-06 | 2025-10-02 | 0.600 | 2,259 | +0 | 0.00% | 1,355 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,259 | +0 | 0.00% | 1,355 |
| 2025-10-02 | 2025-09-29 | 0.590 | 2,259 | +0 | 0.00% | 1,333 |
| 2025-09-30 | 2025-09-26 | 0.570 | 2,259 | +0 | 0.00% | 1,288 |
| 2025-09-29 | 2025-09-25 | 0.570 | 2,259 | +0 | 0.00% | 1,288 |
| 2025-09-26 | 2025-09-24 | 0.590 | 2,259 | +0 | 0.00% | 1,333 |
| 2025-09-25 | 2025-09-23 | 0.580 | 2,259 | +0 | 0.00% | 1,310 |
| 2025-09-24 | 2025-09-22 | 0.610 | 2,259 | +0 | 0.00% | 1,378 |
| 2025-09-23 | 2025-09-19 | 0.620 | 2,259 | +0 | 0.00% | 1,401 |
| 2025-09-22 | 2025-09-18 | 0.630 | 2,259 | +0 | 0.00% | 1,423 |
| 2025-09-19 | 2025-09-17 | 0.690 | 2,259 | +0 | 0.00% | 1,559 |
| 2025-09-18 | 2025-09-16 | 0.620 | 2,259 | +0 | 0.00% | 1,401 |
| 2025-09-17 | 2025-09-15 | 0.630 | 2,259 | +0 | 0.00% | 1,423 |
| 2025-09-16 | 2025-09-12 | 0.660 | 2,259 | +0 | 0.00% | 1,491 |
| 2025-09-15 | 2025-09-11 | 0.620 | 2,259 | +0 | 0.00% | 1,401 |
| 2025-09-12 | 2025-09-10 | 0.640 | 2,259 | +0 | 0.00% | 1,446 |
| 2025-09-11 | 2025-09-09 | 0.650 | 2,259 | +0 | 0.00% | 1,468 |
| 2025-09-10 | 2025-09-08 | 0.510 | 2,259 | +0 | 0.00% | 1,152 |
| 2025-09-09 | 2025-09-05 | 0.480 | 2,259 | +0 | 0.00% | 1,084 |
| 2025-09-08 | 2025-09-04 | 0.445 | 2,259 | +0 | 0.00% | 1,005 |
| 2025-09-05 | 2025-09-03 | 0.450 | 2,259 | +0 | 0.00% | 1,017 |
| 2025-09-04 | 2025-09-02 | 0.445 | 2,259 | -80,000 | 0.00% | 1,005 |
| 2025-08-04 | 2025-07-31 | 0.470 | 82,259 | +20,000 | 0.00% | 38,662 |
| 2025-08-01 | 2025-07-30 | 0.510 | 62,259 | -24,000 | 0.00% | 31,752 |
| 2025-07-21 | 2025-07-17 | 0.445 | 86,259 | -20,000 | 0.00% | 38,385 |
| 2025-06-13 | 2025-06-11 | 0.390 | 106,259 | +20,000 | 0.00% | 41,441 |
| 2025-04-24 | 2025-04-22 | 0.435 | 86,259 | +10,000 | 0.00% | 37,523 |
| 2025-04-10 | 2025-04-08 | 0.395 | 76,259 | +10,000 | 0.00% | 30,122 |
| 2025-03-04 | 2025-02-28 | 0.500 | 66,259 | -10,000 | 0.00% | 33,130 |
| 2025-03-03 | 2025-02-27 | 0.465 | 76,259 | -13,000 | 0.00% | 35,460 |
| 2025-02-25 | 2025-02-21 | 0.390 | 89,259 | +20,000 | 0.00% | 34,811 |
| 2025-02-07 | 2025-02-05 | 0.410 | 69,259 | -10,000 | 0.00% | 28,396 |
| 2025-01-27 | 2025-01-23 | 0.415 | 79,259 | +20,000 | 0.00% | 32,892 |
| 2025-01-24 | 2025-01-22 | 0.485 | 59,259 | +10,000 | 0.00% | 28,741 |
| 2024-04-15 | 2024-04-11 | 0.485 | 49,259 | +1,210 | 0.00% | 23,891 |
| 2024-03-07 | 2024-03-05 | 0.550 | 48,049 | +10,000 | 0.00% | 26,427 |
| 2024-03-01 | 2024-02-28 | 0.630 | 38,049 | +10,000 | 0.00% | 23,971 |
| 2023-11-17 | 2023-11-15 | 0.790 | 28,049 | -10,000 | 0.00% | 22,159 |
| 2023-10-18 | 2023-10-16 | 0.730 | 38,049 | +10,000 | 0.00% | 27,776 |
| 2023-09-14 | 2023-09-12 | 1.070 | 28,049 | +6,000 | 0.00% | 30,012 |
| 2023-09-11 | 2023-09-06 | 1.220 | 22,049 | +10,000 | 0.00% | 26,900 |
| 2023-08-24 | 2023-08-22 | 0.750 | 12,049 | +3,000 | 0.00% | 9,037 |
| 2023-08-18 | 2023-08-16 | 0.830 | 9,049 | +3,000 | 0.00% | 7,511 |
| 2023-06-14 | 2023-06-12 | 1.680 | 6,049 | -4,000 | 0.00% | 10,162 |
| 2023-02-03 | 2023-02-01 | 3.030 | 10,049 | -6,000 | 0.00% | 30,448 |
| 2023-02-01 | 2023-01-30 | 2.970 | 16,049 | +5,000 | 0.00% | 47,666 |
| 2023-01-31 | 2023-01-27 | 3.240 | 11,049 | -6,000 | 0.00% | 35,799 |
| 2022-12-14 | 2022-12-12 | 2.900 | 17,049 | +4,000 | 0.00% | 49,442 |
| 2022-12-13 | 2022-12-09 | 3.060 | 13,049 | -4,000 | 0.00% | 39,930 |
| 2022-12-09 | 2022-12-07 | 2.680 | 17,049 | +10,000 | 0.00% | 45,691 |
| 2022-12-02 | 2022-11-30 | 3.010 | 7,049 | -4,000 | 0.00% | 21,217 |
| 2022-12-01 | 2022-11-29 | 3.050 | 11,049 | +4,000 | 0.00% | 33,699 |
| 2022-11-16 | 2022-11-14 | 3.260 | 7,049 | -4,000 | 0.00% | 22,980 |
| 2022-11-11 | 2022-11-09 | 1.640 | 11,049 | -4,000 | 0.00% | 18,120 |
| 2022-10-17 | 2022-10-13 | 1.380 | 15,049 | +6,000 | 0.00% | 20,768 |
| 2022-09-08 | 2022-09-06 | 2.350 | 9,049 | -5,000 | 0.00% | 21,265 |
| 2022-07-29 | 2022-07-27 | 3.160 | 14,049 | +7,000 | 0.00% | 44,395 |
| 2022-07-28 | 2022-07-26 | 3.720 | 7,049 | -7,000 | 0.00% | 26,222 |
| 2022-07-22 | 2022-07-20 | 3.400 | 14,049 | +13,000 | 0.00% | 47,767 |
| 2022-06-07 | 2022-06-02 | 4.883 | 1,049 | +26 | 0.00% | 5,122 |
| 2021-09-14 | 2021-09-10 | 8.952 | 1,023 | +31 | 0.00% | 9,158 |
| 2021-06-03 | 2021-06-01 | 10.796 | 992 | +30 | 0.00% | 10,710 |
| 2021-02-09 | 2021-02-05 | 10.229 | 962 | -3,668 | 0.00% | 9,840 |
| 2020-11-09 | 2020-11-05 | 11.908 | 4,630 | -1,834 | 0.00% | 55,135 |
| 2020-09-16 | 2020-09-14 | 10.788 | 6,464 | +152 | 0.00% | 69,734 |
| 2020-09-04 | 2020-09-02 | 10.542 | 6,312 | -3,582 | 0.00% | 66,543 |
| 2020-09-03 | 2020-09-01 | 10.609 | 9,894 | +1,791 | 0.00% | 104,969 |
| 2020-08-28 | 2020-08-26 | 11.190 | 8,103 | +7,164 | 0.00% | 90,673 |
| 2020-06-01 | 2020-05-28 | 11.144 | 939 | +36 | 0.00% | 10,464 |
| 2020-04-01 | 2020-03-30 | 10.493 | 903 | -1,721 | 0.00% | 9,475 |
| 2020-03-24 | 2020-03-20 | 9.935 | 2,624 | -2,582 | 0.00% | 26,070 |
| 2020-03-20 | 2020-03-18 | 9.505 | 5,206 | +4,303 | 0.00% | 49,484 |
| 2020-02-27 | 2020-02-25 | 12.131 | 903 | -1,721 | 0.00% | 10,954 |
| 2020-02-24 | 2020-02-20 | 12.457 | 2,624 | +1,721 | 0.00% | 32,686 |
| 2019-12-30 | 2019-12-24 | 13.967 | 903 | -860 | 0.00% | 12,612 |
| 2019-12-12 | 2019-12-10 | 13.200 | 1,763 | -8,606 | 0.00% | 23,272 |
| 2019-12-11 | 2019-12-09 | 13.154 | 10,369 | +8,606 | 0.00% | 136,392 |
| 2019-12-05 | 2019-12-03 | 12.945 | 1,763 | -1,722 | 0.00% | 22,821 |
| 2019-11-29 | 2019-11-27 | 13.061 | 3,485 | +1,722 | 0.00% | 45,517 |
| 2019-11-28 | 2019-11-26 | 13.154 | 1,763 | -861 | 0.00% | 23,190 |
| 2019-11-15 | 2019-11-13 | 12.712 | 2,624 | +1,721 | 0.00% | 33,357 |
| 2019-11-08 | 2019-11-06 | 13.572 | 903 | -860 | 0.00% | 12,256 |
| 2019-10-09 | 2019-10-04 | 12.062 | 1,763 | -2,582 | 0.00% | 21,264 |
| 2019-09-12 | 2019-09-10 | 12.170 | 4,345 | +105 | 0.00% | 52,878 |
| 2019-08-15 | 2019-08-13 | 11.134 | 4,240 | -3,359 | 0.00% | 47,208 |
| 2019-07-11 | 2019-07-09 | 13.385 | 7,599 | +1,679 | 0.00% | 101,709 |
| 2019-07-05 | 2019-07-03 | 14.218 | 5,920 | +5,039 | 0.00% | 84,171 |
| 2019-05-21 | 2019-05-17 | 13.911 | 881 | +27 | 0.00% | 12,256 |
| 2019-04-11 | 2019-04-09 | 16.320 | 854 | -8,137 | 0.00% | 13,937 |
| 2019-04-08 | 2019-04-03 | 15.312 | 8,991 | +8,137 | 0.00% | 137,672 |
| 2019-03-26 | 2019-03-22 | 14.993 | 854 | -1,627 | 0.00% | 12,804 |
| 2019-03-25 | 2019-03-21 | 14.993 | 2,481 | +1,627 | 0.00% | 37,197 |
| 2019-02-01 | 2019-01-30 | 13.223 | 854 | -813 | 0.00% | 11,293 |
| 2018-11-06 | 2018-11-02 | 11.699 | 1,667 | +813 | 0.00% | 19,503 |
| 2018-09-12 | 2018-09-10 | 13.293 | 854 | +17 | 0.00% | 11,352 |
| 2018-08-27 | 2018-08-23 | 15.123 | 837 | -7,974 | 0.00% | 12,658 |
| 2018-08-24 | 2018-08-22 | 15.349 | 8,811 | +7,974 | 0.00% | 135,242 |
| 2018-07-12 | 2018-07-10 | 16.628 | 837 | -3,987 | 0.00% | 13,918 |
| 2018-07-11 | 2018-07-09 | 16.528 | 4,824 | +3,987 | 0.00% | 79,731 |
| 2018-06-12 | 2018-06-08 | 23.164 | 837 | -7,974 | 0.00% | 19,388 |
| 2018-06-11 | 2018-06-07 | 23.217 | 8,811 | +588 | 0.00% | 204,568 |
| 2018-06-07 | 2018-06-05 | 22.841 | 8,223 | +7,442 | 0.00% | 187,823 |
| 2018-05-23 | 2018-05-18 | 22.885 | 781 | -3,721 | 0.00% | 17,873 |
| 2018-05-21 | 2018-05-17 | 22.885 | 4,502 | +83 | 0.00% | 103,028 |
| 2018-05-18 | 2018-05-16 | 22.858 | 4,419 | -731 | 0.00% | 101,008 |
| 2018-05-14 | 2018-05-10 | 22.283 | 5,150 | -731 | 0.00% | 114,756 |
| 2018-05-11 | 2018-05-09 | 22.119 | 5,881 | -730 | 0.00% | 130,079 |
| 2018-05-07 | 2018-05-03 | 21.708 | 6,611 | +1,461 | 0.00% | 143,511 |
| 2018-05-03 | 2018-04-30 | 22.201 | 5,150 | -731 | 0.00% | 114,333 |
| 2018-04-30 | 2018-04-26 | 21.817 | 5,881 | +731 | 0.00% | 128,308 |
| 2018-04-20 | 2018-04-18 | 21.297 | 5,150 | +2,192 | 0.00% | 109,681 |
| 2018-04-17 | 2018-04-13 | 22.639 | 2,958 | +2,192 | 0.00% | 66,965 |
| 2018-04-13 | 2018-04-11 | 22.912 | 766 | -2,923 | 0.00% | 17,551 |
| 2018-04-12 | 2018-04-10 | 22.912 | 3,689 | +2,923 | 0.00% | 84,524 |
| 2018-04-04 | 2018-03-29 | 22.119 | 766 | -731 | 0.00% | 16,943 |
| 2018-03-28 | 2018-03-26 | 22.036 | 1,497 | +731 | 0.00% | 32,988 |
| 2018-03-23 | 2018-03-21 | 22.529 | 766 | -7,307 | 0.00% | 17,257 |
| 2018-03-21 | 2018-03-19 | 22.173 | 8,073 | +7,307 | 0.00% | 179,005 |
| 2018-02-06 | 2018-02-02 | 22.940 | 766 | -7,307 | 0.00% | 17,572 |
| 2018-01-31 | 2018-01-29 | 22.228 | 8,073 | -36,530 | 0.00% | 179,447 |
| 2018-01-30 | 2018-01-26 | 23.131 | 44,603 | +36,530 | 0.00% | 1,031,729 |
| 2018-01-19 | 2018-01-17 | 22.995 | 8,073 | +3,654 | 0.00% | 185,635 |
| 2018-01-18 | 2018-01-16 | 24.336 | 4,419 | +3,653 | 0.00% | 107,540 |
| 2018-01-15 | 2018-01-11 | 25.212 | 766 | -3,653 | 0.00% | 19,312 |
| 2018-01-12 | 2018-01-10 | 25.294 | 4,419 | +3,653 | 0.00% | 111,774 |
| 2018-01-11 | 2018-01-09 | 23.706 | 766 | -3,653 | 0.00% | 18,159 |
| 2018-01-10 | 2018-01-08 | 23.843 | 4,419 | +3,653 | 0.00% | 105,363 |
| 2018-01-09 | 2018-01-05 | 22.201 | 766 | -3,653 | 0.00% | 17,006 |
| 2018-01-08 | 2018-01-04 | 21.243 | 4,419 | +3,653 | 0.00% | 93,871 |
| 2018-01-03 | 2017-12-29 | 20.394 | 766 | -3,653 | 0.00% | 15,622 |
| 2018-01-02 | 2017-12-28 | 20.914 | 4,419 | +3,653 | 0.00% | 92,419 |
| 2017-12-12 | 2017-12-08 | 17.766 | 766 | -2,923 | 0.00% | 13,609 |
| 2017-11-30 | 2017-11-28 | 17.465 | 3,689 | -3,653 | 0.00% | 64,428 |
| 2017-11-27 | 2017-11-23 | 17.574 | 7,342 | +3,653 | 0.00% | 129,031 |
| 2017-11-17 | 2017-11-15 | 17.246 | 3,689 | -7,306 | 0.00% | 63,620 |
| 2017-11-16 | 2017-11-14 | 17.629 | 10,995 | +3,653 | 0.00% | 193,832 |
| 2017-11-15 | 2017-11-13 | 17.766 | 7,342 | +3,653 | 0.00% | 130,438 |
| 2017-11-13 | 2017-11-09 | 16.890 | 3,689 | -3,653 | 0.00% | 62,307 |
| 2017-11-10 | 2017-11-08 | 16.698 | 7,342 | -3,653 | 0.00% | 122,600 |
| 2017-11-09 | 2017-11-07 | 17.027 | 10,995 | +3,653 | 0.00% | 187,211 |
| 2017-11-07 | 2017-11-03 | 16.644 | 7,342 | -3,653 | 0.00% | 122,198 |
| 2017-11-06 | 2017-11-02 | 16.589 | 10,995 | +3,653 | 0.00% | 182,395 |
| 2017-11-03 | 2017-11-01 | 16.644 | 7,342 | +3,653 | 0.00% | 122,198 |
| 2017-11-02 | 2017-10-31 | 16.917 | 3,689 | -3,653 | 0.00% | 62,408 |
| 2017-11-01 | 2017-10-30 | 16.753 | 7,342 | +3,653 | 0.00% | 123,002 |
| 2017-10-30 | 2017-10-26 | 17.711 | 3,689 | -3,653 | 0.00% | 65,337 |
| 2017-10-27 | 2017-10-25 | 18.067 | 7,342 | -4,384 | 0.00% | 132,649 |
| 2017-10-26 | 2017-10-24 | 18.313 | 11,726 | +10,960 | 0.00% | 214,744 |
| 2017-10-11 | 2017-10-09 | 17.656 | 766 | -3,653 | 0.00% | 13,525 |
| 2017-10-10 | 2017-10-06 | 18.067 | 4,419 | -3,654 | 0.00% | 79,839 |
| 2017-10-09 | 2017-10-04 | 18.341 | 8,073 | +731 | 0.00% | 148,066 |
| 2017-10-04 | 2017-09-29 | 17.000 | 7,342 | +6,576 | 0.00% | 124,810 |
| 2017-10-03 | 2017-09-28 | 16.808 | 766 | -7,307 | 0.00% | 12,875 |
| 2017-09-29 | 2017-09-27 | 17.520 | 8,073 | +2,923 | 0.00% | 141,436 |
| 2017-09-28 | 2017-09-26 | 16.616 | 5,150 | -3,641 | 0.00% | 85,574 |
| 2017-09-27 | 2017-09-25 | 16.562 | 8,791 | -3,653 | 0.00% | 145,592 |
| 2017-09-26 | 2017-09-22 | 18.587 | 12,444 | -3,653 | 0.00% | 231,299 |
| 2017-09-25 | 2017-09-21 | 19.545 | 16,097 | +7,306 | 0.00% | 314,616 |
| 2017-09-22 | 2017-09-20 | 19.600 | 8,791 | +111 | 0.00% | 172,308 |
| 2017-09-20 | 2017-09-18 | 19.684 | 8,680 | -21,642 | 0.00% | 170,854 |
| 2017-09-15 | 2017-09-13 | 16.828 | 30,322 | -7,215 | 0.00% | 510,262 |
| 2017-09-14 | 2017-09-12 | 16.773 | 37,537 | -5,049 | 0.00% | 629,595 |
| 2017-09-13 | 2017-09-11 | 16.856 | 42,586 | +15,871 | 0.00% | 717,822 |
| 2017-09-12 | 2017-09-08 | 16.551 | 26,715 | -1,443 | 0.00% | 442,157 |
| 2017-09-11 | 2017-09-07 | 16.412 | 28,158 | +12,264 | 0.00% | 462,136 |
| 2017-08-22 | 2017-08-18 | 12.683 | 15,894 | -7,214 | 0.00% | 201,591 |
| 2017-08-18 | 2017-08-16 | 12.947 | 23,108 | +7,214 | 0.00% | 299,175 |
| 2017-07-06 | 2017-07-04 | 12.711 | 15,894 | -19,478 | 0.00% | 202,032 |
| 2017-07-05 | 2017-07-03 | 13.030 | 35,372 | +19,478 | 0.00% | 460,897 |
| 2017-06-13 | 2017-06-09 | 13.141 | 15,894 | -9,126 | 0.00% | 208,861 |
| 2017-06-12 | 2017-06-08 | 13.668 | 25,020 | +5,771 | 0.00% | 341,964 |
| 2017-06-09 | 2017-06-07 | 13.612 | 19,249 | -3,607 | 0.00% | 262,021 |
| 2017-06-08 | 2017-06-06 | 13.723 | 22,856 | -18,212 | 0.00% | 313,655 |
| 2017-06-07 | 2017-06-05 | 13.612 | 41,068 | +18,792 | 0.00% | 559,026 |
| 2017-05-29 | 2017-05-25 | 11.963 | 22,276 | -14,428 | 0.00% | 266,480 |
| 2017-05-26 | 2017-05-24 | 11.436 | 36,704 | +14,428 | 0.00% | 419,743 |
| 2017-05-23 | 2017-05-19 | 11.528 | 22,276 | +312 | 0.00% | 256,801 |
| 2017-04-28 | 2017-04-26 | 11.092 | 21,964 | -7,113 | 0.00% | 243,632 |
| 2017-04-27 | 2017-04-25 | 10.966 | 29,077 | +7,113 | 0.00% | 318,852 |
| 2017-03-31 | 2017-03-29 | 10.038 | 21,964 | -7,113 | 0.00% | 220,473 |
| 2017-03-30 | 2017-03-28 | 10.094 | 29,077 | +7,113 | 0.00% | 293,507 |
| 2017-01-09 | 2017-01-05 | 5.919 | 21,964 | -56,904 | 0.00% | 129,999 |
| 2017-01-05 | 2017-01-03 | 6.059 | 78,868 | +7,113 | 0.00% | 477,885 |
| 2016-12-29 | 2016-12-23 | 6.017 | 71,755 | +3,557 | 0.00% | 431,759 |
| 2016-12-28 | 2016-12-22 | 6.017 | 68,198 | +3,556 | 0.00% | 410,356 |
| 2016-12-23 | 2016-12-21 | 6.101 | 64,642 | +7,113 | 0.00% | 394,411 |
| 2016-12-21 | 2016-12-19 | 6.017 | 57,529 | -7,113 | 0.00% | 346,159 |
| 2016-12-20 | 2016-12-16 | 6.059 | 64,642 | -7,113 | 0.00% | 391,685 |
| 2016-12-15 | 2016-12-13 | 6.270 | 71,755 | +14,226 | 0.00% | 449,917 |
| 2016-12-14 | 2016-12-12 | 6.326 | 57,529 | +3,557 | 0.00% | 363,952 |
| 2016-12-13 | 2016-12-09 | 6.312 | 53,972 | -10,670 | 0.00% | 340,690 |
| 2016-12-12 | 2016-12-08 | 6.340 | 64,642 | -14,226 | 0.00% | 409,861 |
| 2016-12-05 | 2016-12-01 | 6.228 | 78,868 | +14,226 | 0.00% | 491,190 |
| 2016-12-02 | 2016-11-30 | 6.101 | 64,642 | +14,226 | 0.00% | 394,411 |
| 2016-11-23 | 2016-11-21 | 5.834 | 50,416 | -28,452 | 0.00% | 294,145 |
| 2016-11-21 | 2016-11-17 | 5.919 | 78,868 | -7,113 | 0.00% | 466,797 |
| 2016-11-16 | 2016-11-14 | 5.877 | 85,981 | -10,669 | 0.00% | 505,270 |
| 2016-11-15 | 2016-11-11 | 5.905 | 96,650 | -3,557 | 0.00% | 570,685 |
| 2016-11-03 | 2016-11-01 | 5.820 | 100,207 | +7,113 | 0.00% | 583,235 |
| 2016-10-25 | 2016-10-20 | 5.694 | 93,094 | -14,226 | 0.00% | 530,056 |
| 2016-10-24 | 2016-10-19 | 5.820 | 107,320 | -14,226 | 0.00% | 624,635 |
| 2016-10-20 | 2016-10-18 | 5.792 | 121,546 | +7,113 | 0.00% | 704,017 |
| 2016-10-19 | 2016-10-17 | 5.694 | 114,433 | +14,226 | 0.00% | 651,555 |
| 2016-10-18 | 2016-10-14 | 5.750 | 100,207 | +7,113 | 0.00% | 576,191 |
| 2016-10-17 | 2016-10-13 | 5.581 | 93,094 | +7,113 | 0.00% | 519,586 |
| 2016-10-13 | 2016-10-11 | 5.441 | 85,981 | -21,339 | 0.00% | 467,798 |
| 2016-10-12 | 2016-10-07 | 5.623 | 107,320 | +14,226 | 0.00% | 603,512 |
| 2016-10-11 | 2016-10-06 | 5.652 | 93,094 | -14,226 | 0.00% | 526,130 |
| 2016-10-03 | 2016-09-29 | 5.877 | 107,320 | +14,226 | 0.00% | 630,670 |
| 2016-09-30 | 2016-09-28 | 5.905 | 93,094 | -7,113 | 0.00% | 549,688 |
| 2016-09-28 | 2016-09-26 | 5.989 | 100,207 | -14,226 | 0.00% | 600,140 |
| 2016-09-27 | 2016-09-23 | 6.045 | 114,433 | -7,113 | 0.00% | 691,775 |
| 2016-09-22 | 2016-09-20 | 6.003 | 121,546 | +14,226 | 0.00% | 729,648 |
| 2016-09-21 | 2016-09-19 | 5.933 | 107,320 | -10,670 | 0.00% | 636,705 |
| 2016-09-20 | 2016-09-15 | 5.736 | 117,990 | +3,557 | 0.00% | 676,785 |
| 2016-09-19 | 2016-09-14 | 5.950 | 114,433 | +21,339 | 0.00% | 680,850 |
| 2016-09-15 | 2016-09-13 | 5.964 | 93,094 | -12,144 | 0.00% | 555,223 |
| 2016-09-14 | 2016-09-12 | 5.950 | 105,238 | +3,487 | 0.00% | 626,142 |
| 2016-09-13 | 2016-09-09 | 6.021 | 101,751 | -3,487 | 0.00% | 612,689 |
| 2016-09-12 | 2016-09-08 | 5.950 | 105,238 | -6,975 | 0.00% | 626,142 |
| 2016-09-09 | 2016-09-07 | 5.921 | 112,213 | +6,975 | 0.00% | 664,424 |
| 2016-09-07 | 2016-09-05 | 5.763 | 105,238 | -6,975 | 0.00% | 606,528 |
| 2016-09-06 | 2016-09-02 | 5.591 | 112,213 | -6,975 | 0.00% | 627,422 |
| 2016-09-02 | 2016-08-31 | 5.649 | 119,188 | -13,951 | 0.00% | 673,257 |
| 2016-09-01 | 2016-08-30 | 5.577 | 133,139 | +13,951 | 0.00% | 742,518 |
| 2016-08-26 | 2016-08-24 | 5.548 | 119,188 | +20,925 | 0.00% | 661,296 |
| 2016-08-25 | 2016-08-23 | 5.534 | 98,263 | -6,975 | 0.00% | 543,788 |
| 2016-08-23 | 2016-08-19 | 5.362 | 105,238 | +34,875 | 0.00% | 564,282 |
| 2016-08-22 | 2016-08-18 | 5.133 | 70,363 | -41,850 | 0.00% | 361,143 |
| 2016-08-18 | 2016-08-16 | 4.860 | 112,213 | +6,975 | 0.00% | 545,375 |
| 2016-08-17 | 2016-08-15 | 4.961 | 105,238 | +6,975 | 0.00% | 522,036 |
| 2016-08-15 | 2016-08-11 | 4.846 | 98,263 | -13,950 | 0.00% | 476,166 |
| 2016-08-12 | 2016-08-10 | 4.817 | 112,213 | +20,925 | 0.00% | 540,548 |
| 2016-08-10 | 2016-08-08 | 4.832 | 91,288 | +6,975 | 0.00% | 441,058 |
| 2016-08-09 | 2016-08-05 | 4.774 | 84,313 | -13,950 | 0.00% | 402,523 |
| 2016-08-08 | 2016-08-04 | 4.645 | 98,263 | +20,925 | 0.00% | 456,444 |
| 2016-08-04 | 2016-08-01 | 4.602 | 77,338 | -13,950 | 0.00% | 355,918 |
| 2016-08-03 | 2016-07-29 | 4.530 | 91,288 | +6,975 | 0.00% | 413,574 |
| 2016-07-28 | 2016-07-26 | 4.731 | 84,313 | -3,488 | 0.00% | 398,897 |
| 2016-07-27 | 2016-07-25 | 4.702 | 87,801 | +3,488 | 0.00% | 412,881 |
| 2016-07-26 | 2016-07-22 | 4.760 | 84,313 | +6,975 | 0.00% | 401,314 |
| 2016-07-25 | 2016-07-21 | 4.774 | 77,338 | +20,925 | 0.00% | 369,223 |
| 2016-07-20 | 2016-07-18 | 4.631 | 56,413 | -13,950 | 0.00% | 261,236 |
| 2016-07-14 | 2016-07-12 | 4.688 | 70,363 | -13,950 | 0.00% | 329,871 |
| 2016-07-13 | 2016-07-11 | 4.688 | 84,313 | -13,950 | 0.00% | 395,270 |
| 2016-07-11 | 2016-07-07 | 4.645 | 98,263 | +20,925 | 0.00% | 456,444 |
| 2016-07-07 | 2016-07-05 | 4.702 | 77,338 | -6,975 | 0.00% | 363,680 |
| 2016-07-06 | 2016-07-04 | 4.702 | 84,313 | +17,438 | 0.00% | 396,479 |
| 2016-07-05 | 2016-06-30 | 4.674 | 66,875 | -10,463 | 0.00% | 312,560 |
| 2016-07-04 | 2016-06-29 | 4.545 | 77,338 | -13,950 | 0.00% | 351,483 |
| 2016-06-30 | 2016-06-28 | 4.588 | 91,288 | +13,950 | 0.00% | 418,809 |
| 2016-06-29 | 2016-06-27 | 4.602 | 77,338 | +6,975 | 0.00% | 355,918 |
| 2016-06-24 | 2016-06-22 | 4.602 | 70,363 | -6,975 | 0.00% | 323,818 |
| 2016-06-22 | 2016-06-20 | 4.516 | 77,338 | +13,950 | 0.00% | 349,265 |
| 2016-06-21 | 2016-06-17 | 4.430 | 63,388 | +13,950 | 0.00% | 280,813 |
| 2016-06-16 | 2016-06-14 | 4.387 | 49,438 | +6,975 | 0.00% | 216,887 |
| 2016-06-10 | 2016-06-07 | 4.444 | 42,463 | +20,925 | 0.00% | 188,723 |
| 2016-05-19 | 2016-05-17 | 4.428 | 21,538 | +550 | 0.00% | 95,378 |
| 2016-03-17 | 2016-03-15 | 4.708 | 20,988 | -713 | 0.00% | 98,809 |
| 2016-03-04 | 2016-03-02 | 4.531 | 21,701 | -6,797 | 0.00% | 98,335 |
| 2016-02-26 | 2016-02-24 | 4.340 | 28,498 | +6,797 | 0.00% | 123,684 |
| 2016-02-18 | 2016-02-16 | 4.399 | 21,701 | -6,797 | 0.00% | 95,461 |
| 2016-02-17 | 2016-02-15 | 4.355 | 28,498 | +6,797 | 0.00% | 124,103 |
| 2016-01-20 | 2016-01-18 | 4.311 | 21,701 | -13,594 | 0.00% | 93,546 |
| 2016-01-18 | 2016-01-14 | 4.443 | 35,295 | +7,510 | 0.00% | 156,818 |
| 2016-01-15 | 2016-01-13 | 4.384 | 27,785 | +6,797 | 0.00% | 121,816 |
| 2016-01-11 | 2016-01-07 | 4.370 | 20,988 | -20,391 | 0.00% | 91,707 |
| 2016-01-08 | 2016-01-06 | 4.575 | 41,379 | +6,797 | 0.00% | 189,329 |
| 2016-01-07 | 2016-01-05 | 4.502 | 34,582 | +13,594 | 0.00% | 155,686 |
| 2015-09-18 | 2015-09-16 | 4.135 | 20,988 | +601 | 0.00% | 86,783 |
| 2015-06-17 | 2015-06-15 | 5.271 | 20,387 | -198,069 | 0.00% | 107,457 |
| 2015-05-22 | 2015-05-20 | 6.357 | 218,456 | +10,264 | 0.00% | 1,388,761 |
| 2015-05-13 | 2015-05-11 | 6.596 | 208,192 | +62,921 | 0.00% | 1,373,142 |
| 2015-05-07 | 2015-05-05 | 6.659 | 145,271 | -18,876 | 0.00% | 967,378 |
| 2015-05-06 | 2015-05-04 | 7.072 | 164,147 | +6,292 | 0.00% | 1,160,904 |
| 2015-05-05 | 2015-04-30 | 6.675 | 157,855 | +12,584 | 0.00% | 1,053,686 |
| 2015-04-17 | 2015-04-15 | 5.992 | 145,271 | +89,512 | 0.00% | 870,410 |
| 2014-10-15 | 2014-10-13 | 4.657 | 55,759 | +35,853 | 0.00% | 259,649 |
| 2014-09-15 | 2014-09-11 | 5.242 | 19,906 | +290 | 0.00% | 104,339 |
| 2014-05-23 | 2014-05-21 | 5.433 | 19,616 | +1,272 | 0.00% | 106,569 |
| 2013-06-18 | 2013-06-14 | 6.726 | 18,344 | +95 | 0.00% | 123,387 |
| 2013-05-14 | 2013-05-10 | 8.296 | 18,249 | +684 | 0.00% | 151,394 |
| 2012-12-28 | 2012-12-24 | 6.773 | 17,565 | -11,162 | 0.00% | 118,967 |
| 2012-12-27 | 2012-12-20 | 6.540 | 28,727 | +11,162 | 0.00% | 187,876 |
| 2012-12-13 | 2012-12-11 | 6.540 | 17,565 | -11,162 | 0.00% | 114,876 |
| 2012-12-12 | 2012-12-10 | 6.683 | 28,727 | +11,162 | 0.00% | 191,994 |
| 2012-06-15 | 2012-06-13 | 5.985 | 17,565 | +822 | 0.00% | 105,119 |
| 2012-05-02 | 2012-04-27 | 6.185 | 16,743 | +784 | 0.00% | 103,547 |
| 2011-04-18 | 2011-04-14 | 7.071 | 15,959 | +515 | 0.00% | 112,841 |
| 2010-05-13 | 2010-05-11 | 4.361 | 15,444 | +378 | 0.00% | 67,348 |
| 2009-09-02 | 2009-08-31 | 6.332 | 15,066 | -5,022 | 0.00% | 95,400 |
| 2009-08-19 | 2009-08-17 | 6.531 | 20,088 | -6,529 | 0.00% | 131,200 |
| 2009-07-27 | 2009-07-23 | 7.228 | 26,617 | +1,507 | 0.00% | 192,392 |
| 2009-07-20 | 2009-07-16 | 6.890 | 25,110 | +7,533 | 0.00% | 172,999 |
| 2009-06-03 | 2009-06-01 | 7.925 | 17,577 | +2,511 | 0.00% | 139,300 |
| 2009-05-27 | 2009-05-25 | 7.397 | 15,066 | +142 | 0.00% | 111,449 |
| 2009-05-22 | 2009-05-20 | 7.237 | 14,924 | -2,985 | 0.00% | 107,999 |
| 2009-05-21 | 2009-05-19 | 7.518 | 17,909 | +497 | 0.00% | 134,640 |
| 2009-05-14 | 2009-05-12 | 5.930 | 17,412 | +2,488 | 0.00% | 103,253 |
| 2009-05-07 | 2009-05-05 | 5.789 | 14,924 | -7,462 | 0.00% | 86,399 |
| 2009-05-05 | 2009-04-30 | 5.146 | 22,386 | +7,462 | 0.00% | 115,199 |
| 2009-01-09 | 2009-01-07 | 3.819 | 14,924 | -99,494 | 0.00% | 56,999 |
| 2009-01-08 | 2009-01-06 | 4.061 | 114,418 | +99,494 | 0.00% | 464,598 |
| 2008-12-19 | 2008-12-17 | 3.880 | 14,924 | -99,494 | 0.00% | 57,899 |
| 2008-12-01 | 2008-11-27 | 2.955 | 114,418 | +99,494 | 0.00% | 338,099 |
| 2008-11-18 | 2008-11-14 | 3.116 | 14,924 | -8,457 | 0.00% | 46,500 |
| 2008-11-17 | 2008-11-13 | 3.156 | 23,381 | +3,482 | 0.00% | 73,789 |
| 2008-11-11 | 2008-11-07 | 2.493 | 19,899 | -4,975 | 0.00% | 49,600 |
| 2008-11-07 | 2008-11-05 | 2.915 | 24,874 | +9,950 | 0.00% | 72,501 |
| 2008-10-22 | 2008-10-20 | 3.578 | 14,924 | -9,950 | 0.00% | 53,399 |
| 2008-10-20 | 2008-10-16 | 3.397 | 24,874 | +9,950 | 0.00% | 84,501 |
| 2008-10-15 | 2008-10-13 | 4.121 | 14,924 | -498 | 0.00% | 61,499 |
| 2008-09-08 | 2008-09-04 | 6.232 | 15,422 | -99,494 | 0.00% | 96,102 |
| 2008-09-05 | 2008-09-03 | 6.433 | 114,916 | +99,494 | 0.00% | 739,200 |
| 2008-06-06 | 2008-06-04 | 11.860 | 15,422 | -19,898 | 0.00% | 182,904 |
| 2008-06-03 | 2008-05-30 | 12.101 | 35,320 | +19,898 | 0.00% | 427,414 |
| 2008-04-10 | 2008-04-08 | 15.311 | 15,422 | +237 | 0.00% | 236,133 |
| 2008-02-18 | 2008-02-14 | 13.923 | 15,185 | -4,898 | 0.00% | 211,424 |
| 2008-02-11 | 2008-02-04 | 13.107 | 20,083 | +4,898 | 0.00% | 263,220 |
| 2008-01-23 | 2008-01-21 | 13.923 | 15,185 | -1,959 | 0.00% | 211,424 |
| 2008-01-21 | 2008-01-17 | 14.291 | 17,144 | +1,959 | 0.00% | 245,000 |
| 2008-01-18 | 2008-01-16 | 14.413 | 15,185 | -97,966 | 0.00% | 218,864 |
| 2008-01-08 | 2008-01-04 | 18.068 | 113,151 | +1,960 | 0.00% | 2,044,357 |
| 2007-12-10 | 2007-12-06 | 20.415 | 111,191 | -2,449 | 0.00% | 2,269,994 |
| 2007-12-03 | 2007-11-29 | 19.292 | 113,640 | +2,449 | 0.00% | 2,192,392 |
| 2007-11-27 | 2007-11-23 | 18.415 | 111,191 | -2,939 | 0.00% | 2,047,535 |
| 2007-11-22 | 2007-11-20 | 20.864 | 114,130 | -1,470 | 0.00% | 2,381,255 |
| 2007-11-21 | 2007-11-19 | 21.477 | 115,600 | -490 | 0.00% | 2,482,726 |
| 2007-11-20 | 2007-11-16 | 22.334 | 116,090 | +4,899 | 0.00% | 2,592,790 |
| 2007-11-15 | 2007-11-13 | 22.824 | 111,191 | -4,899 | 0.00% | 2,537,854 |
| 2007-11-14 | 2007-11-12 | 22.865 | 116,090 | +4,899 | 0.00% | 2,654,410 |
| 2007-11-13 | 2007-11-09 | 23.886 | 111,191 | +2,939 | 0.00% | 2,655,893 |
| 2007-11-12 | 2007-11-08 | 24.621 | 108,252 | -2,939 | 0.00% | 2,665,253 |
| 2007-11-09 | 2007-11-07 | 25.315 | 111,191 | -2,449 | 0.00% | 2,814,793 |
| 2007-11-06 | 2007-11-02 | 25.601 | 113,640 | +100,904 | 0.00% | 2,909,269 |
| 2007-10-23 | 2007-10-18 | 24.049 | 12,736 | +2,450 | 0.00% | 306,290 |
| 2007-10-22 | 2007-10-17 | 24.580 | 10,286 | +979 | 0.00% | 252,830 |
| 2007-10-08 | 2007-10-04 | 26.172 | 9,307 | +2,939 | 0.00% | 243,586 |
| 2007-09-12 | 2007-09-10 | 27.111 | 6,368 | -2,449 | 0.00% | 172,646 |
| 2007-09-07 | 2007-09-05 | 25.927 | 8,817 | +980 | 0.00% | 228,602 |
| 2007-09-05 | 2007-09-03 | 26.540 | 7,837 | -490 | 0.00% | 207,993 |
| 2007-09-04 | 2007-08-31 | 24.498 | 8,327 | -4,898 | 0.00% | 203,998 |
| 2007-08-30 | 2007-08-28 | 21.191 | 13,225 | -490 | 0.00% | 280,252 |
| 2007-08-29 | 2007-08-27 | 21.150 | 13,715 | +4,898 | 0.00% | 290,075 |
| 2007-08-23 | 2007-08-21 | 19.252 | 8,817 | +980 | 0.00% | 169,741 |
| 2007-08-06 | 2007-08-02 | 20.701 | 7,837 | -980 | 0.00% | 162,234 |
| 2007-08-03 | 2007-08-01 | 20.007 | 8,817 | -490 | 0.00% | 176,401 |
| 2007-07-30 | 2007-07-26 | 18.210 | 9,307 | -490 | 0.00% | 169,484 |
| 2007-07-25 | 2007-07-23 | 17.006 | 9,797 | -2,449 | 0.00% | 166,607 |
| 2007-07-24 | 2007-07-20 | 15.271 | 12,246 | -4,898 | 0.00% | 187,004 |
| 2007-07-23 | 2007-07-19 | 14.719 | 17,144 | +4,898 | 0.00% | 252,350 |
| 2007-07-13 | 2007-07-11 | 13.984 | 12,246 | +2,449 | 0.00% | 171,254 |
| 2007-06-26 | 2007-06-22 | 13.760 | 9,797 | 0.00% | 134,806 |
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