History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 65,000 | +0 | 0.00% | 274,950 |
| 2025-10-13 | 2025-10-09 | 4.270 | 65,000 | +0 | 0.00% | 277,550 |
| 2025-10-10 | 2025-10-08 | 4.270 | 65,000 | +0 | 0.00% | 277,550 |
| 2025-10-09 | 2025-10-06 | 4.360 | 65,000 | +0 | 0.00% | 283,400 |
| 2025-10-08 | 2025-10-03 | 4.180 | 65,000 | +0 | 0.00% | 271,700 |
| 2025-10-06 | 2025-10-02 | 4.150 | 65,000 | +0 | 0.00% | 269,750 |
| 2025-10-03 | 2025-09-30 | 4.110 | 65,000 | +0 | 0.00% | 267,150 |
| 2025-10-02 | 2025-09-29 | 4.090 | 65,000 | +0 | 0.00% | 265,850 |
| 2025-09-30 | 2025-09-26 | 4.120 | 65,000 | +0 | 0.00% | 267,800 |
| 2025-09-29 | 2025-09-25 | 4.170 | 65,000 | +0 | 0.00% | 271,050 |
| 2025-09-26 | 2025-09-24 | 4.150 | 65,000 | +0 | 0.00% | 269,750 |
| 2025-09-25 | 2025-09-23 | 4.140 | 65,000 | +0 | 0.00% | 269,100 |
| 2025-09-24 | 2025-09-22 | 4.160 | 65,000 | +0 | 0.00% | 270,400 |
| 2025-09-23 | 2025-09-19 | 4.140 | 65,000 | +0 | 0.00% | 269,100 |
| 2025-09-22 | 2025-09-18 | 4.150 | 65,000 | +0 | 0.00% | 269,750 |
| 2025-09-19 | 2025-09-17 | 4.170 | 65,000 | +0 | 0.00% | 271,050 |
| 2025-09-18 | 2025-09-16 | 4.100 | 65,000 | +0 | 0.00% | 266,500 |
| 2025-09-17 | 2025-09-15 | 4.110 | 65,000 | +0 | 0.00% | 267,150 |
| 2025-09-16 | 2025-09-12 | 4.120 | 65,000 | +0 | 0.00% | 267,800 |
| 2025-09-15 | 2025-09-11 | 4.130 | 65,000 | +0 | 0.00% | 268,450 |
| 2025-09-12 | 2025-09-10 | 4.070 | 65,000 | +0 | 0.00% | 264,550 |
| 2025-09-11 | 2025-09-09 | 4.150 | 65,000 | +0 | 0.00% | 269,750 |
| 2025-09-10 | 2025-09-08 | 4.180 | 65,000 | +0 | 0.00% | 271,700 |
| 2025-09-09 | 2025-09-05 | 4.200 | 65,000 | +0 | 0.00% | 273,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 65,000 | +0 | 0.00% | 270,400 |
| 2025-09-05 | 2025-09-03 | 4.240 | 65,000 | +0 | 0.00% | 275,600 |
| 2025-09-04 | 2025-09-02 | 4.220 | 65,000 | +0 | 0.00% | 274,300 |
| 2025-09-03 | 2025-09-01 | 4.150 | 65,000 | +0 | 0.00% | 269,750 |
| 2025-09-02 | 2025-08-29 | 4.100 | 65,000 | +0 | 0.00% | 266,500 |
| 2025-09-01 | 2025-08-28 | 4.220 | 65,000 | +0 | 0.00% | 274,300 |
| 2025-08-29 | 2025-08-27 | 4.300 | 65,000 | +0 | 0.00% | 279,500 |
| 2025-08-28 | 2025-08-26 | 4.300 | 65,000 | +0 | 0.00% | 279,500 |
| 2025-08-27 | 2025-08-25 | 4.270 | 65,000 | +0 | 0.00% | 277,550 |
| 2025-08-26 | 2025-08-22 | 4.360 | 65,000 | +0 | 0.00% | 283,400 |
| 2025-08-25 | 2025-08-21 | 4.450 | 65,000 | +0 | 0.00% | 289,250 |
| 2025-08-22 | 2025-08-20 | 4.580 | 65,000 | +0 | 0.00% | 297,700 |
| 2025-08-21 | 2025-08-19 | 4.610 | 65,000 | +0 | 0.00% | 299,650 |
| 2025-08-20 | 2025-08-18 | 4.630 | 65,000 | +0 | 0.00% | 300,950 |
| 2025-08-19 | 2025-08-15 | 4.660 | 65,000 | +0 | 0.00% | 302,900 |
| 2025-08-18 | 2025-08-14 | 4.550 | 65,000 | +0 | 0.00% | 295,750 |
| 2025-08-15 | 2025-08-13 | 4.720 | 65,000 | +0 | 0.00% | 306,800 |
| 2025-08-14 | 2025-08-12 | 4.590 | 65,000 | +0 | 0.00% | 298,350 |
| 2025-08-13 | 2025-08-11 | 4.740 | 65,000 | +0 | 0.00% | 308,100 |
| 2025-08-12 | 2025-08-08 | 4.380 | 65,000 | +0 | 0.00% | 284,700 |
| 2025-08-11 | 2025-08-07 | 4.130 | 65,000 | +0 | 0.00% | 268,450 |
| 2025-08-08 | 2025-08-06 | 3.960 | 65,000 | +0 | 0.00% | 257,400 |
| 2025-08-07 | 2025-08-05 | 3.930 | 65,000 | +0 | 0.00% | 255,450 |
| 2025-08-06 | 2025-08-04 | 3.980 | 65,000 | +0 | 0.00% | 258,700 |
| 2025-08-05 | 2025-08-01 | 3.970 | 65,000 | +0 | 0.00% | 258,050 |
| 2025-08-04 | 2025-07-31 | 4.050 | 65,000 | +0 | 0.00% | 263,250 |
| 2025-08-01 | 2025-07-30 | 4.020 | 65,000 | +0 | 0.00% | 261,300 |
| 2025-07-31 | 2025-07-29 | 4.080 | 65,000 | +0 | 0.00% | 265,200 |
| 2025-07-30 | 2025-07-28 | 4.060 | 65,000 | +0 | 0.00% | 263,900 |
| 2025-07-29 | 2025-07-25 | 4.050 | 65,000 | +0 | 0.00% | 263,250 |
| 2025-07-28 | 2025-07-24 | 4.090 | 65,000 | +0 | 0.00% | 265,850 |
| 2025-07-25 | 2025-07-23 | 4.120 | 65,000 | +0 | 0.00% | 267,800 |
| 2025-07-24 | 2025-07-22 | 4.260 | 65,000 | +0 | 0.00% | 276,900 |
| 2025-07-23 | 2025-07-21 | 4.130 | 65,000 | +0 | 0.00% | 268,450 |
| 2025-07-22 | 2025-07-18 | 3.840 | 65,000 | +0 | 0.00% | 249,600 |
| 2025-07-21 | 2025-07-17 | 3.830 | 65,000 | +0 | 0.00% | 248,950 |
| 2025-07-18 | 2025-07-16 | 3.830 | 65,000 | +0 | 0.00% | 248,950 |
| 2025-07-17 | 2025-07-15 | 3.820 | 65,000 | +0 | 0.00% | 248,300 |
| 2025-07-16 | 2025-07-14 | 3.840 | 65,000 | +0 | 0.00% | 249,600 |
| 2025-07-15 | 2025-07-11 | 3.880 | 65,000 | +0 | 0.00% | 252,200 |
| 2025-07-14 | 2025-07-10 | 3.830 | 65,000 | +0 | 0.00% | 248,950 |
| 2025-07-11 | 2025-07-09 | 3.830 | 65,000 | +0 | 0.00% | 248,950 |
| 2025-07-10 | 2025-07-08 | 3.910 | 65,000 | +0 | 0.00% | 254,150 |
| 2025-07-09 | 2025-07-07 | 3.900 | 65,000 | +0 | 0.00% | 253,500 |
| 2025-07-08 | 2025-07-04 | 3.970 | 65,000 | +0 | 0.00% | 258,050 |
| 2025-07-07 | 2025-07-03 | 3.950 | 65,000 | +0 | 0.00% | 256,750 |
| 2025-07-04 | 2025-07-02 | 3.910 | 65,000 | +0 | 0.00% | 254,150 |
| 2025-07-03 | 2025-06-30 | 3.930 | 65,000 | +0 | 0.00% | 255,450 |
| 2025-07-02 | 2025-06-27 | 3.980 | 65,000 | +0 | 0.00% | 258,700 |
| 2025-06-30 | 2025-06-26 | 3.890 | 65,000 | +0 | 0.00% | 252,850 |
| 2025-06-27 | 2025-06-25 | 3.930 | 65,000 | +0 | 0.00% | 255,450 |
| 2025-06-26 | 2025-06-24 | 3.910 | 65,000 | +0 | 0.00% | 254,150 |
| 2025-06-25 | 2025-06-23 | 3.850 | 65,000 | +0 | 0.00% | 250,250 |
| 2025-06-24 | 2025-06-20 | 3.850 | 65,000 | +0 | 0.00% | 250,250 |
| 2025-06-23 | 2025-06-19 | 3.800 | 65,000 | +0 | 0.00% | 247,000 |
| 2025-06-20 | 2025-06-18 | 3.800 | 65,000 | +0 | 0.00% | 247,000 |
| 2025-06-19 | 2025-06-17 | 3.900 | 65,000 | +0 | 0.00% | 253,500 |
| 2025-06-18 | 2025-06-16 | 3.870 | 65,000 | +0 | 0.00% | 251,550 |
| 2025-06-17 | 2025-06-13 | 3.860 | 65,000 | +0 | 0.00% | 250,900 |
| 2025-06-16 | 2025-06-12 | 3.930 | 65,000 | +0 | 0.00% | 255,450 |
| 2025-06-13 | 2025-06-11 | 3.930 | 65,000 | +0 | 0.00% | 255,450 |
| 2025-06-12 | 2025-06-10 | 3.910 | 65,000 | +0 | 0.00% | 254,150 |
| 2025-06-11 | 2025-06-09 | 3.890 | 65,000 | +0 | 0.00% | 252,850 |
| 2025-06-10 | 2025-06-06 | 3.920 | 65,000 | +0 | 0.00% | 254,800 |
| 2025-06-09 | 2025-06-05 | 3.860 | 65,000 | +0 | 0.00% | 250,900 |
| 2025-06-06 | 2025-06-04 | 3.850 | 65,000 | +0 | 0.00% | 250,250 |
| 2025-06-05 | 2025-06-03 | 3.870 | 65,000 | +0 | 0.00% | 251,550 |
| 2025-06-04 | 2025-06-02 | 3.830 | 65,000 | +0 | 0.00% | 248,950 |
| 2025-06-03 | 2025-05-30 | 3.930 | 65,000 | +0 | 0.00% | 255,450 |
| 2025-06-02 | 2025-05-29 | 3.970 | 65,000 | +0 | 0.00% | 258,050 |
| 2025-05-30 | 2025-05-28 | 3.830 | 65,000 | +0 | 0.00% | 248,950 |
| 2025-05-29 | 2025-05-27 | 3.940 | 65,000 | +0 | 0.00% | 256,100 |
| 2025-05-28 | 2025-05-26 | 3.910 | 65,000 | +0 | 0.00% | 254,150 |
| 2025-05-27 | 2025-05-23 | 3.950 | 65,000 | +0 | 0.00% | 256,750 |
| 2025-05-26 | 2025-05-22 | 4.040 | 65,000 | +0 | 0.00% | 262,600 |
| 2025-05-23 | 2025-05-21 | 4.120 | 65,000 | +0 | 0.00% | 267,800 |
| 2025-05-22 | 2025-05-20 | 4.190 | 65,000 | +0 | 0.00% | 272,350 |
| 2025-05-21 | 2025-05-19 | 4.100 | 65,000 | +0 | 0.00% | 266,500 |
| 2025-05-20 | 2025-05-16 | 4.160 | 65,000 | +0 | 0.00% | 270,400 |
| 2025-05-19 | 2025-05-15 | 4.170 | 65,000 | +0 | 0.00% | 271,050 |
| 2025-05-16 | 2025-05-14 | 4.200 | 65,000 | +0 | 0.00% | 273,000 |
| 2025-05-15 | 2025-05-13 | 4.190 | 65,000 | +0 | 0.00% | 272,350 |
| 2025-05-14 | 2025-05-12 | 4.330 | 65,000 | +0 | 0.00% | 281,450 |
| 2025-05-13 | 2025-05-09 | 4.180 | 65,000 | +0 | 0.00% | 271,700 |
| 2025-05-12 | 2025-05-08 | 4.180 | 65,000 | +0 | 0.00% | 271,700 |
| 2025-05-09 | 2025-05-07 | 4.150 | 65,000 | +0 | 0.00% | 269,750 |
| 2025-05-08 | 2025-05-06 | 4.280 | 65,000 | +0 | 0.00% | 278,200 |
| 2025-05-07 | 2025-05-02 | 4.310 | 65,000 | +0 | 0.00% | 280,150 |
| 2025-05-06 | 2025-04-30 | 4.220 | 65,000 | +0 | 0.00% | 274,300 |
| 2025-05-02 | 2025-04-29 | 4.500 | 65,000 | +0 | 0.00% | 292,500 |
| 2025-04-30 | 2025-04-28 | 4.300 | 65,000 | +0 | 0.00% | 279,500 |
| 2025-04-29 | 2025-04-25 | 4.150 | 65,000 | +0 | 0.00% | 269,750 |
| 2025-04-28 | 2025-04-24 | 3.980 | 65,000 | +0 | 0.00% | 258,700 |
| 2025-04-25 | 2025-04-23 | 4.020 | 65,000 | +0 | 0.00% | 261,300 |
| 2025-04-24 | 2025-04-22 | 4.020 | 65,000 | +0 | 0.00% | 261,300 |
| 2025-04-23 | 2025-04-17 | 3.880 | 65,000 | +0 | 0.00% | 252,200 |
| 2025-04-22 | 2025-04-16 | 3.960 | 65,000 | +0 | 0.00% | 257,400 |
| 2025-04-17 | 2025-04-15 | 4.100 | 65,000 | +0 | 0.00% | 266,500 |
| 2025-04-16 | 2025-04-14 | 3.980 | 65,000 | +0 | 0.00% | 258,700 |
| 2025-04-15 | 2025-04-11 | 3.850 | 65,000 | +0 | 0.00% | 250,250 |
| 2025-04-14 | 2025-04-10 | 3.830 | 65,000 | +0 | 0.00% | 248,950 |
| 2025-04-11 | 2025-04-09 | 3.560 | 65,000 | +0 | 0.00% | 231,400 |
| 2025-04-10 | 2025-04-08 | 3.650 | 65,000 | +0 | 0.00% | 237,250 |
| 2025-04-09 | 2025-04-07 | 3.530 | 65,000 | +0 | 0.00% | 229,450 |
| 2025-04-08 | 2025-04-03 | 4.170 | 65,000 | +0 | 0.00% | 271,050 |
| 2025-04-07 | 2025-04-02 | 4.270 | 65,000 | +0 | 0.00% | 277,550 |
| 2025-04-03 | 2025-04-01 | 4.190 | 65,000 | +0 | 0.00% | 272,350 |
| 2025-04-02 | 2025-03-31 | 3.980 | 65,000 | +0 | 0.00% | 258,700 |
| 2025-04-01 | 2025-03-28 | 4.130 | 65,000 | +0 | 0.00% | 268,450 |
| 2025-03-31 | 2025-03-27 | 4.470 | 65,000 | -20,000 | 0.00% | 290,550 |
| 2025-03-19 | 2025-03-17 | 5.120 | 85,000 | +20,000 | 0.00% | 435,200 |
| 2025-03-18 | 2025-03-14 | 5.110 | 65,000 | +20,000 | 0.00% | 332,150 |
| 2025-03-11 | 2025-03-07 | 5.100 | 45,000 | -20,000 | 0.00% | 229,500 |
| 2025-03-10 | 2025-03-06 | 5.050 | 65,000 | +20,000 | 0.00% | 328,250 |
| 2025-03-03 | 2025-02-27 | 5.500 | 45,000 | -14,000 | 0.00% | 247,500 |
| 2025-02-28 | 2025-02-26 | 5.620 | 59,000 | -31,000 | 0.00% | 331,580 |
| 2025-02-27 | 2025-02-25 | 5.100 | 90,000 | +45,000 | 0.00% | 459,000 |
| 2024-10-15 | 2024-10-10 | 2.490 | 45,000 | -30,000 | 0.00% | 112,050 |
| 2024-10-14 | 2024-10-09 | 2.480 | 75,000 | +30,000 | 0.00% | 186,000 |
| 2022-10-19 | 2022-10-17 | 3.512 | 45,000 | +2,078 | 0.00% | 158,047 |
| 2022-07-05 | 2022-06-30 | 3.512 | 42,922 | -4,769 | 0.00% | 150,749 |
| 2022-07-04 | 2022-06-29 | 3.565 | 47,691 | +4,769 | 0.00% | 169,999 |
| 2022-05-12 | 2022-05-10 | 3.596 | 42,922 | -5,723 | 0.00% | 154,349 |
| 2022-05-03 | 2022-04-28 | 3.963 | 48,645 | +5,723 | 0.00% | 192,779 |
| 2022-04-25 | 2022-04-21 | 4.131 | 42,922 | +4,769 | 0.00% | 177,299 |
| 2022-04-01 | 2022-03-30 | 5.127 | 38,153 | -9,538 | 0.00% | 195,599 |
| 2022-03-29 | 2022-03-25 | 4.634 | 47,691 | +9,538 | 0.00% | 220,998 |
| 2022-03-23 | 2022-03-21 | 4.225 | 38,153 | -4,769 | 0.00% | 161,199 |
| 2022-03-22 | 2022-03-18 | 4.466 | 42,922 | +4,769 | 0.00% | 191,699 |
| 2022-03-18 | 2022-03-16 | 4.351 | 38,153 | +4,769 | 0.00% | 165,999 |
| 2022-03-15 | 2022-03-11 | 4.403 | 33,384 | +4,769 | 0.00% | 147,000 |
| 2022-03-14 | 2022-03-10 | 4.854 | 28,615 | -4,769 | 0.00% | 138,901 |
| 2022-03-11 | 2022-03-09 | 5.001 | 33,384 | -143,074 | 0.00% | 166,950 |
| 2022-03-10 | 2022-03-08 | 5.074 | 176,458 | +143,074 | 0.00% | 895,399 |
| 2022-03-04 | 2022-03-02 | 3.638 | 33,384 | +4,769 | 0.00% | 121,450 |
| 2022-02-04 | 2022-01-27 | 7.234 | 28,615 | -1,908 | 0.00% | 207,001 |
| 2022-01-24 | 2022-01-20 | 8.073 | 30,523 | +1,908 | 0.00% | 246,404 |
| 2021-09-09 | 2021-09-07 | 6.899 | 28,615 | -9,538 | 0.00% | 197,401 |
| 2021-06-04 | 2021-06-02 | 6.290 | 38,153 | -11,446 | 0.00% | 239,999 |
| 2021-03-24 | 2021-03-22 | 5.085 | 49,599 | +9,538 | 0.00% | 252,200 |
| 2021-02-19 | 2021-02-17 | 4.403 | 40,061 | -15,261 | 0.00% | 176,401 |
| 2020-12-29 | 2020-12-24 | 3.669 | 55,322 | +15,261 | 0.00% | 203,000 |
| 2019-01-21 | 2019-01-17 | 2.726 | 40,061 | -9,538 | 0.00% | 109,201 |
| 2018-05-16 | 2018-05-14 | 2.097 | 49,599 | -253,718 | 0.00% | 104,000 |
| 2018-05-15 | 2018-05-11 | 2.097 | 303,317 | -66,768 | 0.00% | 635,999 |
| 2018-05-10 | 2018-05-08 | 2.317 | 370,085 | -123,998 | 0.00% | 857,479 |
| 2018-05-09 | 2018-05-07 | 2.317 | 494,083 | -57,230 | 0.00% | 1,144,780 |
| 2018-05-07 | 2018-05-03 | 2.443 | 551,313 | -19,076 | 0.00% | 1,346,741 |
| 2018-05-03 | 2018-04-30 | 2.160 | 570,389 | -57,230 | 0.00% | 1,231,879 |
| 2018-04-30 | 2018-04-26 | 2.202 | 627,619 | -38,153 | 0.00% | 1,381,800 |
| 2018-04-27 | 2018-04-25 | 2.275 | 665,772 | -19,077 | 0.00% | 1,514,660 |
| 2018-04-26 | 2018-04-24 | 2.286 | 684,849 | -415,869 | 0.00% | 1,565,241 |
| 2018-04-25 | 2018-04-23 | 1.594 | 1,100,718 | +257,534 | 0.01% | 1,754,080 |
| 2018-04-24 | 2018-04-20 | 1.740 | 843,184 | +47,691 | 0.01% | 1,467,440 |
| 2018-04-23 | 2018-04-19 | 1.877 | 795,493 | +170,736 | 0.01% | 1,492,860 |
| 2018-04-20 | 2018-04-18 | 1.489 | 624,757 | +198,396 | 0.00% | 930,099 |
| 2018-04-19 | 2018-04-17 | 1.615 | 426,361 | +331,932 | 0.00% | 688,380 |
| 2018-04-18 | 2018-04-16 | 1.489 | 94,429 | -18,123 | 0.00% | 140,580 |
| 2018-04-17 | 2018-04-13 | 2.139 | 112,552 | +17,169 | 0.00% | 240,721 |
| 2018-04-13 | 2018-04-11 | 2.160 | 95,383 | +15,261 | 0.00% | 206,000 |
| 2018-04-12 | 2018-04-10 | 2.202 | 80,122 | +40,061 | 0.00% | 176,401 |
| 2017-12-29 | 2017-12-27 | 5.588 | 40,061 | -9,538 | 0.00% | 223,861 |
| 2017-12-27 | 2017-12-21 | 5.399 | 49,599 | +9,538 | 0.00% | 267,800 |
| 2017-11-10 | 2017-11-08 | 5.693 | 40,061 | -9,538 | 0.00% | 228,061 |
| 2017-10-23 | 2017-10-19 | 5.347 | 49,599 | -4,769 | 0.00% | 265,200 |
| 2017-09-15 | 2017-09-13 | 6.311 | 54,368 | +9,538 | 0.00% | 343,139 |
| 2017-09-14 | 2017-09-12 | 6.186 | 44,830 | -9,538 | 0.00% | 277,300 |
| 2017-09-13 | 2017-09-11 | 5.965 | 54,368 | +9,538 | 0.00% | 324,329 |
| 2017-09-06 | 2017-09-04 | 6.024 | 44,830 | +1,215 | 0.00% | 270,046 |
| 2017-08-10 | 2017-08-08 | 5.679 | 43,615 | -4,640 | 0.00% | 247,688 |
| 2017-08-09 | 2017-08-07 | 5.345 | 48,255 | -18,560 | 0.00% | 257,918 |
| 2017-08-07 | 2017-08-03 | 5.151 | 66,815 | -18,560 | 0.00% | 344,160 |
| 2017-08-03 | 2017-08-01 | 4.677 | 85,375 | +37,120 | 0.00% | 399,281 |
| 2017-07-05 | 2017-07-03 | 4.267 | 48,255 | +4,640 | 0.00% | 205,919 |
| 2017-04-18 | 2017-04-12 | 4.246 | 43,615 | +4,640 | 0.00% | 185,178 |
| 2017-03-28 | 2017-03-24 | 4.149 | 38,975 | -11,136 | 0.00% | 161,698 |
| 2017-03-14 | 2017-03-10 | 3.804 | 50,111 | -14,848 | 0.00% | 190,619 |
| 2017-03-06 | 2017-03-02 | 4.461 | 64,959 | -11,136 | 0.00% | 289,800 |
| 2017-03-03 | 2017-03-01 | 4.343 | 76,095 | +18,560 | 0.00% | 330,460 |
| 2017-02-28 | 2017-02-24 | 4.246 | 57,535 | +9,280 | 0.00% | 244,279 |
| 2017-02-14 | 2017-02-10 | 4.472 | 48,255 | +9,280 | 0.00% | 215,798 |
| 2017-02-10 | 2017-02-08 | 4.634 | 38,975 | -27,840 | 0.00% | 180,598 |
| 2017-02-09 | 2017-02-07 | 4.795 | 66,815 | -27,840 | 0.00% | 320,400 |
| 2017-02-07 | 2017-02-03 | 5.054 | 94,655 | +9,280 | 0.00% | 478,382 |
| 2017-02-06 | 2017-02-02 | 5.237 | 85,375 | +46,400 | 0.00% | 447,121 |
| 2016-09-29 | 2016-09-27 | 3.081 | 38,975 | +3,937 | 0.00% | 120,069 |
| 2015-10-27 | 2015-10-23 | 3.957 | 35,038 | +1,392 | 0.00% | 138,647 |
| 2013-01-21 | 2013-01-17 | 6.179 | 33,646 | -13,619 | 0.00% | 207,898 |
| 2013-01-09 | 2013-01-07 | 6.304 | 47,265 | -80,110 | 0.00% | 297,950 |
| 2013-01-08 | 2013-01-04 | 6.229 | 127,375 | +13,618 | 0.00% | 793,408 |
| 2012-10-24 | 2012-10-19 | 5.455 | 113,757 | +80,111 | 0.00% | 620,542 |
| 2012-03-30 | 2012-03-28 | 6.953 | 33,646 | -192,265 | 0.00% | 233,938 |
| 2012-03-23 | 2012-03-21 | 7.277 | 225,911 | -88,121 | 0.00% | 1,644,061 |
| 2012-03-21 | 2012-03-19 | 7.365 | 314,032 | -8,011 | 0.00% | 2,312,799 |
| 2012-03-20 | 2012-03-16 | 7.053 | 322,043 | -3,205 | 0.00% | 2,271,298 |
| 2012-03-16 | 2012-03-14 | 7.327 | 325,248 | +11,216 | 0.00% | 2,383,223 |
| 2012-02-29 | 2012-02-27 | 8.401 | 314,032 | -11,216 | 0.00% | 2,638,158 |
| 2012-02-28 | 2012-02-24 | 8.201 | 325,248 | -8,011 | 0.00% | 2,667,423 |
| 2012-02-17 | 2012-02-15 | 8.551 | 333,259 | -8,011 | 0.00% | 2,849,603 |
| 2012-02-14 | 2012-02-10 | 8.276 | 341,270 | +16,022 | 0.00% | 2,824,383 |
| 2012-02-13 | 2012-02-09 | 8.676 | 325,248 | +11,216 | 0.00% | 2,821,703 |
| 2012-02-08 | 2012-02-06 | 7.515 | 314,032 | +80,110 | 0.00% | 2,359,839 |
| 2012-02-02 | 2012-01-31 | 7.365 | 233,922 | +40,055 | 0.00% | 1,722,800 |
| 2012-02-01 | 2012-01-30 | 7.440 | 193,867 | +79,309 | 0.00% | 1,442,321 |
| 2012-01-31 | 2012-01-27 | 7.689 | 114,558 | -56,077 | 0.00% | 880,883 |
| 2012-01-12 | 2012-01-10 | 6.004 | 170,635 | +24,033 | 0.00% | 1,024,531 |
| 2011-12-28 | 2011-12-22 | 6.129 | 146,602 | +24,033 | 0.00% | 898,531 |
| 2011-12-23 | 2011-12-21 | 6.142 | 122,569 | +32,044 | 0.00% | 752,762 |
| 2011-11-03 | 2011-11-01 | 8.651 | 90,525 | -3,204 | 0.00% | 783,094 |
| 2011-11-02 | 2011-10-31 | 8.988 | 93,729 | -36,851 | 0.00% | 842,400 |
| 2011-11-01 | 2011-10-28 | 9.137 | 130,580 | +40,055 | 0.00% | 1,193,163 |
| 2011-10-03 | 2011-09-28 | 8.301 | 90,525 | -6,408 | 0.00% | 751,453 |
| 2011-09-30 | 2011-09-27 | 8.750 | 96,933 | +6,408 | 0.00% | 848,206 |
| 2011-08-22 | 2011-08-18 | 10.498 | 90,525 | +8,011 | 0.00% | 950,334 |
| 2011-08-05 | 2011-08-03 | 13.032 | 82,514 | -32,044 | 0.00% | 1,075,326 |
| 2011-08-04 | 2011-08-02 | 13.332 | 114,558 | -8,011 | 0.00% | 1,527,245 |
| 2011-08-03 | 2011-08-01 | 13.581 | 122,569 | +40,055 | 0.00% | 1,664,644 |
| 2011-07-22 | 2011-07-20 | 13.007 | 82,514 | -32,044 | 0.00% | 1,073,266 |
| 2011-07-21 | 2011-07-19 | 12.807 | 114,558 | +16,022 | 0.00% | 1,467,184 |
| 2011-07-20 | 2011-07-18 | 12.583 | 98,536 | +16,022 | 0.00% | 1,239,845 |
| 2011-07-07 | 2011-07-05 | 13.332 | 82,514 | -6,408 | 0.00% | 1,100,046 |
| 2011-06-10 | 2011-06-08 | 13.282 | 88,922 | -40,056 | 0.00% | 1,181,035 |
| 2011-06-08 | 2011-06-03 | 14.131 | 128,978 | -40,055 | 0.00% | 1,822,527 |
| 2011-06-02 | 2011-05-31 | 14.380 | 169,033 | +40,055 | 0.00% | 2,430,725 |
| 2011-06-01 | 2011-05-30 | 14.155 | 128,978 | +40,056 | 0.00% | 1,825,747 |
| 2011-05-24 | 2011-05-20 | 13.856 | 88,922 | +16,022 | 0.00% | 1,232,095 |
| 2011-04-19 | 2011-04-15 | 15.778 | 72,900 | -8,011 | 0.00% | 1,150,235 |
| 2011-04-12 | 2011-04-08 | 16.427 | 80,911 | +8,011 | 0.00% | 1,329,154 |
| 2011-04-06 | 2011-04-01 | 16.702 | 72,900 | +16,823 | 0.00% | 1,217,574 |
| 2011-02-09 | 2011-02-07 | 15.978 | 56,077 | +40,055 | 0.00% | 895,997 |
| 2011-01-24 | 2011-01-20 | 15.579 | 16,022 | +6,409 | 0.00% | 249,599 |
| 2010-12-22 | 2010-12-20 | 13.706 | 9,613 | -9,613 | 0.00% | 131,757 |
| 2010-11-16 | 2010-11-12 | 12.308 | 19,226 | +9,613 | 0.00% | 236,634 |
| 2010-11-10 | 2010-11-08 | 13.357 | 9,613 | +9,613 | 0.00% | 128,397 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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