History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.590 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.569 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.569 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.569 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.549 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.549 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.549 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.549 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.559 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.549 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.549 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.559 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.559 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.549 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.549 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.549 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.549 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.549 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.559 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.549 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.559 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.549 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.559 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.559 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.559 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.559 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.559 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.569 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.559 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.569 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.569 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.569 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.569 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.559 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.539 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.539 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.539 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.539 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.539 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.539 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.549 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.549 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.549 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.549 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.539 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.539 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.539 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.539 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.549 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.549 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.539 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.539 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.539 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.539 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.539 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.529 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.519 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.539 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.529 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.529 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.539 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.529 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.529 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.539 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.539 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.549 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.549 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.549 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.549 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.549 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.549 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.559 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.539 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.529 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.559 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.519 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.580 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.718 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.729 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.707 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.718 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.729 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.729 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.729 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.741 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.741 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.729 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.718 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.729 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.685 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.685 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.685 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.673 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.673 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.685 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.685 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.696 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.685 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.707 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.651 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.651 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.651 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.662 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.662 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.662 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.662 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.651 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.651 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.651 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.651 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.651 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.651 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.651 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.651 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.662 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.673 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.673 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.685 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.685 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.685 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.673 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.685 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.685 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.685 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.696 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.685 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.685 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.673 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.685 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.685 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.685 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.673 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.685 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.696 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.696 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.685 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.696 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.696 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.707 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.707 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.707 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.696 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.707 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.707 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.707 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.707 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.696 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.696 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.696 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.685 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.685 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.685 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.685 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.685 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.696 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.685 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.685 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.696 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.696 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.685 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.696 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.718 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.718 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.718 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.718 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.718 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.729 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.729 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.729 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.729 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.741 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.752 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.774 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.786 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.786 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.797 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.786 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.774 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.774 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.774 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.786 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.774 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.774 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.774 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.774 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.786 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.774 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.774 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.763 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.763 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.752 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.752 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.752 | 0 | -17,823 | ||
| 2024-09-05 | 2024-09-03 | 0.730 | 17,823 | +566 | 0.00% | 13,013 |
| 2024-04-03 | 2024-03-28 | 0.878 | 17,257 | +1,545 | 0.00% | 15,157 |
| 2023-09-07 | 2023-09-05 | 0.968 | 15,712 | +419 | 0.00% | 15,206 |
| 2023-03-23 | 2023-03-21 | 0.798 | 15,293 | +510 | 0.00% | 12,207 |
| 2022-03-17 | 2022-03-15 | 0.657 | 14,783 | +622 | 0.00% | 9,709 |
| 2019-04-04 | 2019-04-02 | 0.989 | 14,161 | -67,970 | 0.00% | 14,000 |
| 2019-04-03 | 2019-04-01 | 1.017 | 82,131 | +28,321 | 0.01% | 83,520 |
| 2019-04-02 | 2019-03-29 | 0.975 | 53,810 | +39,649 | 0.01% | 52,440 |
| 2019-03-12 | 2019-03-08 | 1.102 | 14,161 | -19,824 | 0.00% | 15,601 |
| 2019-03-11 | 2019-03-07 | 1.130 | 33,985 | -50,978 | 0.00% | 38,400 |
| 2019-03-05 | 2019-03-01 | 1.186 | 84,963 | +70,802 | 0.01% | 100,800 |
| 2019-02-28 | 2019-02-26 | 1.257 | 14,161 | -84,963 | 0.00% | 17,801 |
| 2019-02-27 | 2019-02-25 | 1.257 | 99,124 | -42,481 | 0.01% | 124,600 |
| 2019-02-26 | 2019-02-22 | 1.243 | 141,605 | -56,642 | 0.02% | 176,000 |
| 2019-02-25 | 2019-02-21 | 1.229 | 198,247 | -19,825 | 0.02% | 243,600 |
| 2019-02-22 | 2019-02-20 | 1.215 | 218,072 | -28,321 | 0.03% | 264,880 |
| 2019-02-20 | 2019-02-18 | 1.215 | 246,393 | +19,825 | 0.03% | 299,280 |
| 2019-02-19 | 2019-02-15 | 1.229 | 226,568 | -19,825 | 0.03% | 278,400 |
| 2019-02-18 | 2019-02-14 | 1.229 | 246,393 | -5,664 | 0.03% | 302,760 |
| 2019-02-13 | 2019-02-11 | 1.186 | 252,057 | +42,481 | 0.03% | 299,040 |
| 2019-02-12 | 2019-02-08 | 1.130 | 209,576 | +67,971 | 0.03% | 236,800 |
| 2019-02-11 | 2019-02-04 | 1.073 | 141,605 | +84,963 | 0.02% | 152,000 |
| 2019-02-08 | 2019-01-31 | 1.073 | 56,642 | -42,482 | 0.01% | 60,800 |
| 2019-01-31 | 2019-01-29 | 1.059 | 99,124 | +84,963 | 0.01% | 105,000 |
| 2018-05-29 | 2018-05-25 | 1.229 | 14,161 | -99,123 | 0.00% | 17,401 |
| 2018-04-27 | 2018-04-25 | 1.229 | 113,284 | -186,919 | 0.01% | 139,200 |
| 2018-04-24 | 2018-04-20 | 1.243 | 300,203 | -113,284 | 0.04% | 373,120 |
| 2018-03-27 | 2018-03-23 | 1.314 | 413,487 | -73,635 | 0.05% | 543,120 |
| 2018-03-19 | 2018-03-15 | 1.610 | 487,122 | +12,933 | 0.06% | 784,508 |
| 2018-03-13 | 2018-03-09 | 1.596 | 474,189 | -113,034 | 0.06% | 756,799 |
| 2018-03-09 | 2018-03-07 | 1.596 | 587,223 | -113,034 | 0.07% | 937,200 |
| 2018-03-08 | 2018-03-06 | 1.596 | 700,257 | -44,110 | 0.09% | 1,117,601 |
| 2017-11-06 | 2017-11-02 | 1.799 | 744,367 | +22,055 | 0.09% | 1,339,200 |
| 2017-09-22 | 2017-09-20 | 1.930 | 722,312 | +5,514 | 0.09% | 1,393,840 |
| 2017-09-21 | 2017-09-19 | 1.901 | 716,798 | +8,271 | 0.09% | 1,362,400 |
| 2017-09-20 | 2017-09-18 | 1.944 | 708,527 | +66,166 | 0.09% | 1,377,519 |
| 2017-09-19 | 2017-09-15 | 1.973 | 642,361 | +137,845 | 0.08% | 1,267,519 |
| 2017-09-18 | 2017-09-14 | 1.973 | 504,516 | +204,012 | 0.06% | 995,521 |
| 2017-09-15 | 2017-09-13 | 1.959 | 300,504 | +93,735 | 0.04% | 588,600 |
| 2017-09-08 | 2017-09-06 | 2.075 | 206,769 | +4,400 | 0.02% | 429,131 |
| 2017-07-06 | 2017-07-04 | 2.090 | 202,369 | -94,439 | 0.02% | 422,999 |
| 2017-06-22 | 2017-06-20 | 2.061 | 296,808 | -40,474 | 0.04% | 611,599 |
| 2017-06-20 | 2017-06-16 | 2.001 | 337,282 | -67,457 | 0.04% | 675,000 |
| 2017-04-10 | 2017-04-06 | 2.211 | 404,739 | +14,054 | 0.05% | 895,080 |
| 2017-03-29 | 2017-03-27 | 2.181 | 390,685 | +26,045 | 0.05% | 851,999 |
| 2017-03-28 | 2017-03-24 | 2.211 | 364,640 | +39,069 | 0.05% | 806,401 |
| 2017-03-13 | 2017-03-09 | 2.135 | 325,571 | +26,046 | 0.04% | 695,000 |
| 2017-03-08 | 2017-03-06 | 2.227 | 299,525 | +39,068 | 0.04% | 666,999 |
| 2017-03-06 | 2017-03-02 | 2.150 | 260,457 | +260,457 | 0.03% | 560,000 |
| 2017-03-03 | 2017-03-01 | 2.211 | 0 | -130,228 | ||
| 2017-03-02 | 2017-02-28 | 2.119 | 130,228 | -130,229 | 0.02% | 275,999 |
| 2017-03-01 | 2017-02-27 | 1.981 | 260,457 | +260,457 | 0.03% | 516,000 |
| 2017-01-20 | 2017-01-18 | 2.181 | 0 | -13,023 | ||
| 2016-12-14 | 2016-12-12 | 2.319 | 13,023 | +13,023 | 0.00% | 30,200 |
| 2015-10-14 | 2015-10-12 | 2.572 | 0 | -58,218 | ||
| 2015-09-11 | 2015-09-09 | 2.476 | 58,218 | +1,994 | 0.01% | 144,136 |
| 2015-07-24 | 2015-07-22 | 2.612 | 56,224 | +56,224 | 0.01% | 146,880 |
| 2015-06-11 | 2015-06-09 | 2.869 | 0 | -35,140 | ||
| 2015-06-09 | 2015-06-05 | 2.903 | 35,140 | +35,140 | 0.00% | 102,000 |
| 2015-04-17 | 2015-04-15 | 3.330 | 0 | -28,112 | ||
| 2015-04-16 | 2015-04-14 | 3.748 | 28,112 | -49,196 | 0.00% | 105,361 |
| 2015-04-15 | 2015-04-13 | 3.730 | 77,308 | +32,696 | 0.01% | 288,356 |
| 2015-03-19 | 2015-03-17 | 2.977 | 44,612 | +17,845 | 0.01% | 132,801 |
| 2015-03-13 | 2015-03-11 | 3.013 | 26,767 | +26,767 | 0.00% | 80,640 |
| 2015-02-27 | 2015-02-25 | 3.120 | 0 | -11,153 | ||
| 2015-01-15 | 2015-01-13 | 3.102 | 11,153 | +11,153 | 0.00% | 34,600 |
| 2014-09-19 | 2014-09-17 | 3.948 | 0 | -167,742 | ||
| 2014-09-18 | 2014-09-16 | 3.838 | 167,742 | -498,868 | 0.03% | 643,721 |
| 2014-09-17 | 2014-09-15 | 4.040 | 666,610 | -318,056 | 0.10% | 2,692,798 |
| 2014-09-16 | 2014-09-12 | 4.223 | 984,666 | -104,567 | 0.15% | 4,158,398 |
| 2014-09-11 | 2014-09-08 | 4.425 | 1,089,233 | -309,342 | 0.17% | 4,820,001 |
| 2014-07-30 | 2014-07-28 | 6.114 | 1,398,575 | -15,249 | 0.21% | 8,551,441 |
| 2014-07-25 | 2014-07-23 | 6.225 | 1,413,824 | +15,249 | 0.22% | 8,800,439 |
| 2014-07-16 | 2014-07-14 | 5.343 | 1,398,575 | -28,320 | 0.21% | 7,472,881 |
| 2014-05-28 | 2014-05-26 | 4.737 | 1,426,895 | +169,920 | 0.22% | 6,759,600 |
| 2014-05-21 | 2014-05-19 | 5.374 | 1,256,975 | +67,338 | 0.19% | 6,755,039 |
| 2014-04-03 | 2014-04-01 | 7.062 | 1,189,637 | -16,494 | 0.19% | 8,401,122 |
| 2014-04-02 | 2014-03-31 | 7.062 | 1,206,131 | -41,235 | 0.20% | 8,517,602 |
| 2014-03-28 | 2014-03-26 | 6.849 | 1,247,366 | -51,544 | 0.20% | 8,542,600 |
| 2014-03-18 | 2014-03-14 | 7.528 | 1,298,910 | +8,247 | 0.21% | 9,777,600 |
| 2014-03-10 | 2014-03-06 | 7.819 | 1,290,663 | +4,124 | 0.21% | 10,091,120 |
| 2014-03-07 | 2014-03-05 | 7.741 | 1,286,539 | +101,026 | 0.21% | 9,959,036 |
| 2014-03-06 | 2014-03-04 | 7.508 | 1,185,513 | -4,124 | 0.19% | 8,900,999 |
| 2014-03-05 | 2014-03-03 | 7.469 | 1,189,637 | +4,124 | 0.19% | 8,885,802 |
| 2014-02-27 | 2014-02-25 | 7.508 | 1,185,513 | +272,152 | 0.19% | 8,900,999 |
| 2014-02-26 | 2014-02-24 | 7.334 | 913,361 | +16,495 | 0.15% | 6,698,163 |
| 2014-02-24 | 2014-02-20 | 7.140 | 896,866 | +26,802 | 0.15% | 6,403,197 |
| 2014-02-19 | 2014-02-17 | 7.043 | 870,064 | -30,926 | 0.14% | 6,127,443 |
| 2014-02-06 | 2014-02-04 | 7.101 | 900,990 | -20,618 | 0.15% | 6,397,680 |
| 2014-02-04 | 2014-01-28 | 7.023 | 921,608 | +49,483 | 0.15% | 6,472,563 |
| 2014-01-29 | 2014-01-27 | 6.829 | 872,125 | -10,309 | 0.14% | 5,955,838 |
| 2014-01-28 | 2014-01-24 | 6.965 | 882,434 | +51,544 | 0.14% | 6,146,079 |
| 2014-01-27 | 2014-01-23 | 7.760 | 830,890 | +10,309 | 0.14% | 6,447,999 |
| 2014-01-22 | 2014-01-20 | 7.508 | 820,581 | -154,632 | 0.13% | 6,161,038 |
| 2014-01-21 | 2014-01-17 | 7.605 | 975,213 | +68,038 | 0.16% | 7,416,637 |
| 2014-01-20 | 2014-01-16 | 7.081 | 907,175 | +156,694 | 0.15% | 6,423,998 |
| 2014-01-17 | 2014-01-15 | 8.711 | 750,481 | +140,199 | 0.12% | 6,537,437 |
| 2014-01-16 | 2014-01-14 | 7.896 | 610,282 | +610,282 | 0.10% | 4,818,884 |
| 2013-11-18 | 2013-11-14 | 7.586 | 0 | -12,371 | ||
| 2013-11-08 | 2013-11-06 | 7.043 | 12,371 | -41,235 | 0.00% | 87,123 |
| 2013-11-07 | 2013-11-05 | 7.217 | 53,606 | -4,123 | 0.01% | 386,881 |
| 2013-11-06 | 2013-11-04 | 7.140 | 57,729 | -30,927 | 0.01% | 412,158 |
| 2013-09-25 | 2013-09-23 | 4.598 | 88,656 | +82,471 | 0.01% | 407,641 |
| 2013-09-16 | 2013-09-12 | 4.482 | 6,185 | +6,185 | 0.00% | 27,719 |
| 2012-01-05 | 2012-01-03 | 0.534 | 0 | -258 | ||
| 2010-10-05 | 2010-09-30 | 0.553 | 258 | -2,061 | 0.00% | 143 |
| 2010-07-26 | 2010-07-22 | 0.669 | 2,319 | +773 | 0.00% | 1,552 |
| 2010-07-22 | 2010-07-20 | 0.703 | 1,546 | +52 | 0.00% | 1,087 |
| 2010-06-30 | 2010-06-28 | 0.977 | 1,494 | +142 | 0.00% | 1,459 |
| 2010-05-04 | 2010-04-30 | 1.287 | 1,352 | -3,604 | 0.00% | 1,741 |
| 2010-04-28 | 2010-04-26 | 1.465 | 4,956 | +4,956 | 0.00% | 7,260 |
| 2010-04-15 | 2010-04-13 | 1.554 | 0 | -23,427 | ||
| 2010-04-09 | 2010-04-07 | 1.576 | 23,427 | -14,417 | 0.01% | 36,920 |
| 2010-03-19 | 2010-03-17 | 1.731 | 37,844 | -450,521 | 0.01% | 65,520 |
| 2010-03-15 | 2010-03-11 | 1.754 | 488,365 | -219,854 | 0.16% | 856,361 |
| 2010-03-02 | 2010-02-26 | 1.865 | 708,219 | +54,063 | 0.23% | 1,320,480 |
| 2010-03-01 | 2010-02-25 | 1.953 | 654,156 | +156,781 | 0.21% | 1,277,759 |
| 2010-01-22 | 2010-01-20 | 1.909 | 497,375 | +1,802 | 0.16% | 949,440 |
| 2010-01-21 | 2010-01-19 | 1.975 | 495,573 | +1,802 | 0.22% | 979,000 |
| 2010-01-20 | 2010-01-18 | 1.998 | 493,771 | +9,011 | 0.22% | 986,400 |
| 2010-01-19 | 2010-01-15 | 2.042 | 484,760 | +7,208 | 0.22% | 989,919 |
| 2010-01-15 | 2010-01-13 | 2.131 | 477,552 | +5,406 | 0.21% | 1,017,600 |
| 2010-01-14 | 2010-01-12 | 2.131 | 472,146 | +21,625 | 0.21% | 1,006,080 |
| 2010-01-13 | 2010-01-11 | 2.197 | 450,521 | +3,604 | 0.20% | 990,000 |
| 2010-01-12 | 2010-01-08 | 2.131 | 446,917 | +14,417 | 0.20% | 952,321 |
| 2010-01-08 | 2010-01-06 | 2.397 | 432,500 | +432,500 | 0.19% | 1,036,800 |
| 2008-02-05 | 2008-02-01 | 1.421 | 0 |
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