History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 2,039,000 | +0 | 0.12% | 503,633 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,039,000 | +0 | 0.12% | 540,335 |
| 2025-10-10 | 2025-10-08 | 0.230 | 2,039,000 | +0 | 0.12% | 468,970 |
| 2025-10-09 | 2025-10-06 | 0.219 | 2,039,000 | +0 | 0.12% | 446,541 |
| 2025-10-08 | 2025-10-03 | 0.215 | 2,039,000 | +0 | 0.12% | 438,385 |
| 2025-10-06 | 2025-10-02 | 0.217 | 2,039,000 | +0 | 0.12% | 442,463 |
| 2025-10-03 | 2025-09-30 | 0.212 | 2,039,000 | -80,000 | 0.12% | 432,268 |
| 2025-09-24 | 2025-09-22 | 0.194 | 2,119,000 | -200,000 | 0.12% | 411,086 |
| 2025-09-19 | 2025-09-17 | 0.200 | 2,319,000 | +80,000 | 0.14% | 463,800 |
| 2025-09-18 | 2025-09-16 | 0.190 | 2,239,000 | -169,000 | 0.13% | 425,410 |
| 2025-07-16 | 2025-07-14 | 0.168 | 2,408,000 | +19,000 | 0.14% | 404,544 |
| 2025-07-14 | 2025-07-10 | 0.167 | 2,389,000 | +150,000 | 0.14% | 398,963 |
| 2025-07-11 | 2025-07-09 | 0.176 | 2,239,000 | -30,000 | 0.13% | 394,064 |
| 2025-07-10 | 2025-07-08 | 0.173 | 2,269,000 | -107,000 | 0.13% | 392,537 |
| 2024-03-28 | 2024-03-26 | 0.098 | 2,376,000 | +1,000,000 | 0.14% | 232,848 |
| 2023-12-05 | 2023-12-01 | 0.242 | 1,376,000 | -81,000 | 0.08% | 332,992 |
| 2023-12-04 | 2023-11-30 | 0.242 | 1,457,000 | -62,000 | 0.09% | 352,594 |
| 2023-11-30 | 2023-11-28 | 0.275 | 1,519,000 | +89,000 | 0.09% | 417,725 |
| 2023-11-29 | 2023-11-27 | 0.285 | 1,430,000 | -1,000 | 0.08% | 407,550 |
| 2023-11-28 | 2023-11-24 | 0.285 | 1,431,000 | -10,000 | 0.08% | 407,835 |
| 2023-11-27 | 2023-11-23 | 0.285 | 1,441,000 | -77,000 | 0.08% | 410,685 |
| 2023-11-24 | 2023-11-22 | 0.285 | 1,518,000 | +14,000 | 0.09% | 432,630 |
| 2023-11-23 | 2023-11-21 | 0.290 | 1,504,000 | -67,000 | 0.09% | 436,160 |
| 2023-11-22 | 2023-11-20 | 0.285 | 1,571,000 | -98,000 | 0.09% | 447,735 |
| 2023-11-21 | 2023-11-17 | 0.275 | 1,669,000 | +89,000 | 0.10% | 458,975 |
| 2023-11-20 | 2023-11-16 | 0.300 | 1,580,000 | -2,000 | 0.09% | 474,000 |
| 2023-11-16 | 2023-11-14 | 0.305 | 1,582,000 | -100,000 | 0.09% | 482,510 |
| 2023-11-15 | 2023-11-13 | 0.300 | 1,682,000 | -133,000 | 0.10% | 504,600 |
| 2023-11-14 | 2023-11-10 | 0.285 | 1,815,000 | +42,000 | 0.11% | 517,275 |
| 2023-11-13 | 2023-11-09 | 0.280 | 1,773,000 | +297,000 | 0.10% | 496,440 |
| 2023-11-10 | 2023-11-08 | 0.295 | 1,476,000 | -182,000 | 0.09% | 435,420 |
| 2023-11-09 | 2023-11-07 | 0.290 | 1,658,000 | +14,000 | 0.10% | 480,820 |
| 2023-11-08 | 2023-11-06 | 0.305 | 1,644,000 | +28,000 | 0.10% | 501,420 |
| 2023-11-07 | 2023-11-03 | 0.310 | 1,616,000 | -23,000 | 0.10% | 500,960 |
| 2023-11-06 | 2023-11-02 | 0.300 | 1,639,000 | +138,000 | 0.10% | 491,700 |
| 2023-11-03 | 2023-11-01 | 0.310 | 1,501,000 | -17,000 | 0.09% | 465,310 |
| 2023-11-02 | 2023-10-31 | 0.315 | 1,518,000 | +277,000 | 0.09% | 478,170 |
| 2023-10-31 | 2023-10-27 | 0.275 | 1,241,000 | +2,000 | 0.07% | 341,275 |
| 2023-10-27 | 2023-10-25 | 0.260 | 1,239,000 | -177,000 | 0.07% | 322,140 |
| 2023-10-26 | 2023-10-24 | 0.270 | 1,416,000 | +74,000 | 0.08% | 382,320 |
| 2023-10-25 | 2023-10-20 | 0.275 | 1,342,000 | -145,000 | 0.08% | 369,050 |
| 2023-10-24 | 2023-10-19 | 0.270 | 1,487,000 | -53,000 | 0.09% | 401,490 |
| 2023-10-20 | 2023-10-18 | 0.270 | 1,540,000 | +101,000 | 0.09% | 415,800 |
| 2023-10-18 | 2023-10-16 | 0.275 | 1,439,000 | -56,000 | 0.08% | 395,725 |
| 2023-10-17 | 2023-10-13 | 0.260 | 1,495,000 | -46,000 | 0.09% | 388,700 |
| 2023-10-16 | 2023-10-12 | 0.275 | 1,541,000 | +102,000 | 0.09% | 423,775 |
| 2023-10-12 | 2023-10-10 | 0.280 | 1,439,000 | -60,000 | 0.08% | 402,920 |
| 2023-10-09 | 2023-10-05 | 0.265 | 1,499,000 | +60,000 | 0.09% | 397,235 |
| 2023-10-05 | 2023-10-03 | 0.275 | 1,439,000 | -100,000 | 0.08% | 395,725 |
| 2023-10-04 | 2023-09-29 | 0.270 | 1,539,000 | +100,000 | 0.09% | 415,530 |
| 2023-08-18 | 2023-08-16 | 0.236 | 1,439,000 | +80,000 | 0.08% | 339,604 |
| 2023-05-03 | 2023-04-28 | 0.235 | 1,359,000 | +200,000 | 0.08% | 319,365 |
| 2023-02-13 | 2023-02-09 | 0.285 | 1,159,000 | -133,000 | 0.07% | 330,315 |
| 2023-02-07 | 2023-02-03 | 0.295 | 1,292,000 | +133,000 | 0.08% | 381,140 |
| 2022-12-29 | 2022-12-23 | 0.310 | 1,159,000 | -300,000 | 0.07% | 359,290 |
| 2022-12-28 | 2022-12-22 | 0.320 | 1,459,000 | -100,000 | 0.09% | 466,880 |
| 2022-11-23 | 2022-11-21 | 0.295 | 1,559,000 | +300,000 | 0.09% | 459,905 |
| 2022-11-10 | 2022-11-08 | 0.310 | 1,259,000 | +100,000 | 0.07% | 390,290 |
| 2022-09-29 | 2022-09-27 | 0.465 | 1,159,000 | -1,000 | 0.07% | 538,935 |
| 2022-09-28 | 2022-09-26 | 0.500 | 1,160,000 | +1,000 | 0.07% | 580,000 |
| 2022-09-05 | 2022-09-01 | 0.600 | 1,159,000 | -1,000 | 0.07% | 695,400 |
| 2022-09-02 | 2022-08-31 | 0.620 | 1,160,000 | +101,000 | 0.07% | 719,200 |
| 2022-09-01 | 2022-08-30 | 0.670 | 1,059,000 | -40,000 | 0.06% | 709,530 |
| 2022-08-26 | 2022-08-24 | 0.630 | 1,099,000 | +40,000 | 0.06% | 692,370 |
| 2022-08-22 | 2022-08-18 | 0.620 | 1,059,000 | -1,000 | 0.06% | 656,580 |
| 2022-08-19 | 2022-08-17 | 0.610 | 1,060,000 | +1,000 | 0.06% | 646,600 |
| 2022-08-08 | 2022-08-04 | 0.650 | 1,059,000 | +6,000 | 0.06% | 688,350 |
| 2022-07-29 | 2022-07-27 | 0.800 | 1,053,000 | +81,000 | 0.06% | 842,400 |
| 2022-07-27 | 2022-07-25 | 0.790 | 972,000 | +119,000 | 0.06% | 767,880 |
| 2022-07-25 | 2022-07-21 | 0.840 | 853,000 | -50,000 | 0.05% | 716,520 |
| 2022-07-20 | 2022-07-18 | 0.750 | 903,000 | -100,000 | 0.05% | 677,250 |
| 2022-07-19 | 2022-07-15 | 0.680 | 1,003,000 | -24,000 | 0.06% | 682,040 |
| 2022-07-18 | 2022-07-14 | 0.700 | 1,027,000 | -285,000 | 0.06% | 718,900 |
| 2022-07-14 | 2022-07-12 | 0.520 | 1,312,000 | -13,000 | 0.08% | 682,240 |
| 2022-07-08 | 2022-07-06 | 0.495 | 1,325,000 | +24,000 | 0.08% | 655,875 |
| 2022-07-07 | 2022-07-05 | 0.520 | 1,301,000 | +24,000 | 0.08% | 676,520 |
| 2022-06-30 | 2022-06-28 | 0.520 | 1,277,000 | +5,000 | 0.08% | 664,040 |
| 2022-06-29 | 2022-06-27 | 0.530 | 1,272,000 | -60,000 | 0.07% | 674,160 |
| 2022-06-17 | 2022-06-15 | 0.540 | 1,332,000 | +13,000 | 0.08% | 719,280 |
| 2022-06-14 | 2022-06-10 | 0.570 | 1,319,000 | +121,000 | 0.08% | 751,830 |
| 2022-06-10 | 2022-06-08 | 0.640 | 1,198,000 | +250,000 | 0.07% | 766,720 |
| 2022-06-09 | 2022-06-07 | 0.790 | 948,000 | +240,000 | 0.06% | 748,920 |
| 2022-06-08 | 2022-06-06 | 0.850 | 708,000 | +170,000 | 0.04% | 601,800 |
| 2022-06-07 | 2022-06-02 | 0.870 | 538,000 | -140,000 | 0.03% | 468,060 |
| 2022-06-06 | 2022-06-01 | 0.890 | 678,000 | -110,000 | 0.04% | 603,420 |
| 2022-06-01 | 2022-05-30 | 0.840 | 788,000 | +50,000 | 0.05% | 661,920 |
| 2022-05-31 | 2022-05-27 | 0.810 | 738,000 | +200,000 | 0.04% | 597,780 |
| 2022-05-30 | 2022-05-26 | 0.850 | 538,000 | -180,000 | 0.03% | 457,300 |
| 2022-05-26 | 2022-05-24 | 0.790 | 718,000 | +180,000 | 0.04% | 567,220 |
| 2022-05-23 | 2022-05-19 | 0.830 | 538,000 | -20,000 | 0.03% | 446,540 |
| 2022-05-19 | 2022-05-17 | 0.800 | 558,000 | -250,000 | 0.03% | 446,400 |
| 2022-05-16 | 2022-05-12 | 0.650 | 808,000 | +200,000 | 0.05% | 525,200 |
| 2022-05-12 | 2022-05-10 | 0.810 | 608,000 | -300,000 | 0.04% | 492,480 |
| 2022-05-11 | 2022-05-06 | 0.640 | 908,000 | +320,000 | 0.05% | 581,120 |
| 2022-05-06 | 2022-05-04 | 0.690 | 588,000 | -220,000 | 0.03% | 405,720 |
| 2022-04-29 | 2022-04-27 | 0.500 | 808,000 | +120,000 | 0.05% | 404,000 |
| 2022-04-28 | 2022-04-26 | 0.590 | 688,000 | +50,000 | 0.04% | 405,920 |
| 2022-04-27 | 2022-04-25 | 0.610 | 638,000 | -636,000 | 0.04% | 389,180 |
| 2022-04-25 | 2022-04-21 | 0.420 | 1,274,000 | +100,000 | 0.08% | 535,080 |
| 2022-04-22 | 2022-04-20 | 0.455 | 1,174,000 | -100,000 | 0.07% | 534,170 |
| 2022-04-20 | 2022-04-14 | 0.425 | 1,274,000 | +188,000 | 0.08% | 541,450 |
| 2022-04-19 | 2022-04-13 | 0.520 | 1,086,000 | +10,000 | 0.06% | 564,720 |
| 2022-04-12 | 2022-04-08 | 0.500 | 1,076,000 | -20,000 | 0.06% | 538,000 |
| 2021-11-24 | 2021-11-22 | 0.310 | 1,096,000 | -70,000 | 0.06% | 339,760 |
| 2021-11-11 | 2021-11-09 | 0.330 | 1,166,000 | -100,000 | 0.07% | 384,780 |
| 2021-11-04 | 2021-11-02 | 0.340 | 1,266,000 | +100,000 | 0.07% | 430,440 |
| 2021-11-01 | 2021-10-28 | 0.310 | 1,166,000 | -100,000 | 0.07% | 361,460 |
| 2021-10-19 | 2021-10-15 | 0.340 | 1,266,000 | +40,000 | 0.07% | 430,440 |
| 2021-10-15 | 2021-10-11 | 0.395 | 1,226,000 | +548,000 | 0.07% | 484,270 |
| 2021-10-08 | 2021-10-06 | 0.370 | 678,000 | +50,000 | 0.04% | 250,860 |
| 2021-10-07 | 2021-10-05 | 0.385 | 628,000 | +10,000 | 0.04% | 241,780 |
| 2021-09-21 | 2021-09-17 | 0.247 | 618,000 | +134,000 | 0.04% | 152,646 |
| 2021-09-20 | 2021-09-16 | 0.265 | 484,000 | +66,000 | 0.03% | 128,260 |
| 2020-12-28 | 2020-12-22 | 0.229 | 418,000 | -50,000 | 0.02% | 95,722 |
| 2020-11-23 | 2020-11-19 | 0.226 | 468,000 | -20,000 | 0.03% | 105,768 |
| 2020-07-20 | 2020-07-16 | 0.224 | 488,000 | +20,000 | 0.03% | 109,312 |
| 2020-04-15 | 2020-04-09 | 0.420 | 468,000 | -30,000 | 0.03% | 196,560 |
| 2020-04-07 | 2020-04-03 | 0.405 | 498,000 | +30,000 | 0.03% | 201,690 |
| 2020-03-30 | 2020-03-26 | 0.375 | 468,000 | -50,000 | 0.03% | 175,500 |
| 2020-03-17 | 2020-03-13 | 0.445 | 518,000 | +50,000 | 0.03% | 230,510 |
| 2019-06-27 | 2019-06-25 | 0.870 | 468,000 | +5,506 | 0.03% | 407,271 |
| 2019-05-07 | 2019-05-03 | 0.941 | 462,494 | -98,824 | 0.03% | 435,240 |
| 2019-04-04 | 2019-04-02 | 1.113 | 561,318 | -98,823 | 0.03% | 624,800 |
| 2019-03-29 | 2019-03-27 | 1.052 | 660,141 | -98,824 | 0.04% | 694,720 |
| 2019-03-20 | 2019-03-18 | 0.931 | 758,965 | -21,741 | 0.05% | 706,560 |
| 2019-03-06 | 2019-03-04 | 0.911 | 780,706 | -29,647 | 0.05% | 711,000 |
| 2019-02-28 | 2019-02-26 | 0.921 | 810,353 | -516,847 | 0.05% | 746,200 |
| 2019-02-27 | 2019-02-25 | 0.951 | 1,327,200 | -25,694 | 0.08% | 1,262,420 |
| 2019-02-25 | 2019-02-21 | 0.911 | 1,352,894 | -59,294 | 0.08% | 1,232,100 |
| 2019-02-21 | 2019-02-19 | 0.911 | 1,412,188 | -19,765 | 0.08% | 1,286,100 |
| 2019-02-20 | 2019-02-18 | 0.890 | 1,431,953 | -98,823 | 0.09% | 1,275,120 |
| 2019-02-19 | 2019-02-15 | 0.779 | 1,530,776 | +19,764 | 0.09% | 1,192,730 |
| 2019-02-18 | 2019-02-14 | 0.769 | 1,511,012 | +197,647 | 0.09% | 1,162,040 |
| 2018-12-20 | 2018-12-18 | 0.789 | 1,313,365 | -49,411 | 0.08% | 1,036,620 |
| 2018-12-04 | 2018-11-30 | 0.830 | 1,362,776 | +49,411 | 0.08% | 1,130,780 |
| 2018-11-26 | 2018-11-22 | 0.850 | 1,313,365 | +29,647 | 0.08% | 1,116,360 |
| 2018-11-19 | 2018-11-15 | 0.880 | 1,283,718 | +29,647 | 0.08% | 1,130,130 |
| 2018-11-13 | 2018-11-09 | 0.890 | 1,254,071 | +29,647 | 0.07% | 1,116,720 |
| 2018-10-24 | 2018-10-22 | 1.012 | 1,224,424 | -39,529 | 0.07% | 1,239,000 |
| 2018-10-04 | 2018-10-02 | 1.123 | 1,263,953 | +148,235 | 0.08% | 1,419,690 |
| 2018-09-28 | 2018-09-26 | 1.123 | 1,115,718 | +19,765 | 0.07% | 1,253,190 |
| 2018-09-24 | 2018-09-20 | 1.042 | 1,095,953 | -49,412 | 0.07% | 1,142,270 |
| 2018-08-29 | 2018-08-27 | 0.921 | 1,145,365 | -98,823 | 0.07% | 1,054,690 |
| 2018-08-27 | 2018-08-23 | 0.901 | 1,244,188 | +148,235 | 0.07% | 1,120,510 |
| 2018-08-16 | 2018-08-14 | 0.941 | 1,095,953 | -1,976 | 0.07% | 1,031,370 |
| 2018-08-15 | 2018-08-13 | 0.982 | 1,097,929 | -98,824 | 0.07% | 1,077,670 |
| 2018-08-09 | 2018-08-07 | 1.002 | 1,196,753 | +98,824 | 0.07% | 1,198,890 |
| 2018-08-07 | 2018-08-03 | 1.002 | 1,097,929 | +39,529 | 0.07% | 1,099,890 |
| 2018-08-06 | 2018-08-02 | 1.002 | 1,058,400 | +21,741 | 0.06% | 1,060,290 |
| 2018-06-27 | 2018-06-25 | 1.214 | 1,036,659 | -158,117 | 0.06% | 1,258,889 |
| 2018-06-26 | 2018-06-22 | 1.204 | 1,194,776 | +10,040 | 0.07% | 1,438,709 |
| 2018-06-21 | 2018-06-19 | 1.153 | 1,184,736 | +156,789 | 0.07% | 1,366,170 |
| 2018-06-07 | 2018-06-05 | 1.265 | 1,027,947 | +48,996 | 0.06% | 1,300,759 |
| 2018-06-04 | 2018-05-31 | 1.316 | 978,951 | +68,595 | 0.06% | 1,288,710 |
| 2018-05-30 | 2018-05-28 | 1.367 | 910,356 | +78,395 | 0.05% | 1,244,860 |
| 2018-05-24 | 2018-05-21 | 1.572 | 831,961 | -11,759 | 0.05% | 1,307,460 |
| 2018-05-23 | 2018-05-18 | 1.582 | 843,720 | -69,576 | 0.05% | 1,334,549 |
| 2018-05-18 | 2018-05-16 | 1.418 | 913,296 | -9,799 | 0.05% | 1,295,481 |
| 2018-05-15 | 2018-05-11 | 1.337 | 923,095 | +29,398 | 0.06% | 1,234,020 |
| 2018-05-14 | 2018-05-10 | 1.367 | 893,697 | -950,533 | 0.05% | 1,222,080 |
| 2018-05-11 | 2018-05-09 | 1.408 | 1,844,230 | -29,398 | 0.11% | 2,597,160 |
| 2018-05-08 | 2018-05-04 | 1.194 | 1,873,628 | -88,193 | 0.11% | 2,237,040 |
| 2018-04-30 | 2018-04-26 | 1.214 | 1,961,821 | -97,994 | 0.12% | 2,382,379 |
| 2018-04-27 | 2018-04-25 | 1.184 | 2,059,815 | -29,397 | 0.12% | 2,438,321 |
| 2018-04-26 | 2018-04-24 | 1.214 | 2,089,212 | +97,993 | 0.13% | 2,537,079 |
| 2018-04-24 | 2018-04-20 | 1.225 | 1,991,219 | +97,993 | 0.12% | 2,438,400 |
| 2018-04-16 | 2018-04-12 | 1.286 | 1,893,226 | +9,799 | 0.11% | 2,434,320 |
| 2018-04-11 | 2018-04-09 | 1.184 | 1,883,427 | +19,599 | 0.11% | 2,229,520 |
| 2018-04-09 | 2018-04-04 | 1.194 | 1,863,828 | -11,760 | 0.11% | 2,225,340 |
| 2018-04-06 | 2018-04-03 | 1.214 | 1,875,588 | +11,760 | 0.11% | 2,277,661 |
| 2018-04-04 | 2018-03-29 | 1.214 | 1,863,828 | -48,997 | 0.11% | 2,263,380 |
| 2018-03-02 | 2018-02-28 | 1.347 | 1,912,825 | -29,398 | 0.12% | 2,576,640 |
| 2018-03-01 | 2018-02-27 | 1.388 | 1,942,223 | +29,398 | 0.12% | 2,695,520 |
| 2018-02-22 | 2018-02-20 | 1.398 | 1,912,825 | -13,719 | 0.12% | 2,674,240 |
| 2018-02-21 | 2018-02-15 | 1.429 | 1,926,544 | -29,398 | 0.12% | 2,752,400 |
| 2018-02-20 | 2018-02-13 | 1.316 | 1,955,942 | -48,996 | 0.12% | 2,574,840 |
| 2018-02-13 | 2018-02-09 | 1.265 | 2,004,938 | +97,993 | 0.12% | 2,537,039 |
| 2018-02-09 | 2018-02-07 | 1.327 | 1,906,945 | +48,996 | 0.11% | 2,529,800 |
| 2018-02-08 | 2018-02-06 | 1.398 | 1,857,949 | -255,762 | 0.11% | 2,597,520 |
| 2018-02-02 | 2018-01-31 | 1.674 | 2,113,711 | -58,796 | 0.13% | 3,537,480 |
| 2018-01-30 | 2018-01-26 | 1.827 | 2,172,507 | -29,397 | 0.13% | 3,968,431 |
| 2018-01-29 | 2018-01-25 | 1.888 | 2,201,904 | -48,997 | 0.13% | 4,156,949 |
| 2018-01-26 | 2018-01-24 | 1.939 | 2,250,901 | +19,599 | 0.14% | 4,364,300 |
| 2018-01-25 | 2018-01-23 | 1.663 | 2,231,302 | +29,398 | 0.13% | 3,711,509 |
| 2018-01-23 | 2018-01-19 | 1.633 | 2,201,904 | +82,314 | 0.13% | 3,595,199 |
| 2018-01-22 | 2018-01-18 | 1.704 | 2,119,590 | +5,879 | 0.13% | 3,612,209 |
| 2018-01-18 | 2018-01-16 | 1.592 | 2,113,711 | -159,728 | 0.13% | 3,364,920 |
| 2018-01-17 | 2018-01-15 | 1.582 | 2,273,439 | -11,760 | 0.14% | 3,595,999 |
| 2018-01-16 | 2018-01-12 | 1.582 | 2,285,199 | +164,629 | 0.14% | 3,614,601 |
| 2018-01-15 | 2018-01-11 | 1.602 | 2,120,570 | +152,869 | 0.13% | 3,397,480 |
| 2018-01-12 | 2018-01-10 | 1.612 | 1,967,701 | -980 | 0.12% | 3,172,640 |
| 2018-01-11 | 2018-01-09 | 1.561 | 1,968,681 | -980 | 0.12% | 3,073,770 |
| 2018-01-10 | 2018-01-08 | 1.418 | 1,969,661 | +366,494 | 0.12% | 2,793,900 |
| 2018-01-09 | 2018-01-05 | 1.429 | 1,603,167 | +165,609 | 0.10% | 2,290,400 |
| 2018-01-08 | 2018-01-04 | 1.357 | 1,437,558 | -39,198 | 0.09% | 1,951,109 |
| 2018-01-05 | 2018-01-03 | 1.153 | 1,476,756 | +19,599 | 0.09% | 1,702,910 |
| 2017-11-30 | 2017-11-28 | 1.153 | 1,457,157 | +14,699 | 0.09% | 1,680,310 |
| 2017-11-29 | 2017-11-27 | 1.184 | 1,442,458 | +4,900 | 0.09% | 1,707,520 |
| 2017-11-17 | 2017-11-15 | 1.235 | 1,437,558 | +9,799 | 0.09% | 1,775,069 |
| 2017-11-09 | 2017-11-07 | 1.388 | 1,427,759 | -39,197 | 0.09% | 1,981,520 |
| 2017-10-31 | 2017-10-27 | 1.276 | 1,466,956 | -39,198 | 0.09% | 1,871,249 |
| 2017-10-26 | 2017-10-24 | 1.225 | 1,506,154 | +19,599 | 0.09% | 1,844,400 |
| 2017-10-20 | 2017-10-18 | 1.225 | 1,486,555 | -97,993 | 0.09% | 1,820,400 |
| 2017-10-19 | 2017-10-17 | 1.204 | 1,584,548 | +97,993 | 0.10% | 1,908,060 |
| 2017-10-11 | 2017-10-09 | 1.102 | 1,486,555 | +9,799 | 0.09% | 1,638,360 |
| 2017-10-06 | 2017-10-03 | 1.276 | 1,476,756 | -9,799 | 0.09% | 1,883,750 |
| 2017-09-22 | 2017-09-20 | 1.163 | 1,486,555 | +980 | 0.09% | 1,729,380 |
| 2017-09-21 | 2017-09-19 | 1.102 | 1,485,575 | -980 | 0.09% | 1,637,280 |
| 2017-09-08 | 2017-09-06 | 1.051 | 1,486,555 | -9,799 | 0.09% | 1,562,510 |
| 2017-09-06 | 2017-09-04 | 1.051 | 1,496,354 | +19,598 | 0.09% | 1,572,810 |
| 2017-08-28 | 2017-08-24 | 1.194 | 1,476,756 | -9,799 | 0.09% | 1,763,190 |
| 2017-08-22 | 2017-08-18 | 1.123 | 1,486,555 | +9,799 | 0.09% | 1,668,700 |
| 2017-08-16 | 2017-08-14 | 1.245 | 1,476,756 | -1,960 | 0.09% | 1,838,540 |
| 2017-08-10 | 2017-08-08 | 1.316 | 1,478,716 | -980 | 0.09% | 1,946,611 |
| 2017-08-08 | 2017-08-04 | 1.296 | 1,479,696 | +19,599 | 0.09% | 1,917,701 |
| 2017-07-21 | 2017-07-19 | 1.378 | 1,460,097 | -19,599 | 0.09% | 2,011,500 |
| 2017-07-17 | 2017-07-13 | 1.337 | 1,479,696 | -7,839 | 0.09% | 1,978,101 |
| 2017-07-10 | 2017-07-06 | 1.388 | 1,487,535 | -13,719 | 0.09% | 2,064,480 |
| 2017-07-07 | 2017-07-05 | 1.449 | 1,501,254 | +26,458 | 0.09% | 2,175,440 |
| 2017-07-06 | 2017-07-04 | 1.469 | 1,474,796 | -32,338 | 0.09% | 2,167,200 |
| 2017-07-05 | 2017-07-03 | 1.408 | 1,507,134 | +19,599 | 0.09% | 2,122,441 |
| 2017-06-27 | 2017-06-23 | 1.317 | 1,487,535 | +11,713 | 0.09% | 1,958,461 |
| 2017-06-22 | 2017-06-20 | 1.275 | 1,475,822 | +19,444 | 0.09% | 1,882,320 |
| 2017-06-06 | 2017-06-02 | 1.409 | 1,456,378 | +19,445 | 0.09% | 2,052,260 |
| 2017-05-23 | 2017-05-19 | 1.635 | 1,436,933 | -9,723 | 0.09% | 2,350,019 |
| 2017-05-22 | 2017-05-18 | 1.399 | 1,446,656 | +9,723 | 0.09% | 2,023,681 |
| 2017-05-17 | 2017-05-15 | 1.635 | 1,436,933 | +38,888 | 0.09% | 2,350,019 |
| 2017-05-08 | 2017-05-04 | 1.749 | 1,398,045 | -9,722 | 0.08% | 2,444,600 |
| 2017-04-24 | 2017-04-20 | 1.687 | 1,407,767 | -9,722 | 0.09% | 2,374,720 |
| 2017-04-20 | 2017-04-18 | 1.707 | 1,417,489 | +9,722 | 0.09% | 2,420,280 |
| 2017-04-11 | 2017-04-07 | 1.893 | 1,407,767 | -23,333 | 0.09% | 2,664,320 |
| 2017-04-07 | 2017-04-05 | 1.800 | 1,431,100 | +19,444 | 0.09% | 2,576,000 |
| 2017-04-05 | 2017-03-31 | 1.749 | 1,411,656 | +9,722 | 0.09% | 2,468,400 |
| 2017-03-29 | 2017-03-27 | 1.779 | 1,401,934 | -3,889 | 0.09% | 2,494,660 |
| 2017-03-27 | 2017-03-23 | 2.109 | 1,405,823 | +3,889 | 0.09% | 2,964,301 |
| 2017-03-21 | 2017-03-17 | 2.098 | 1,401,934 | +19,445 | 0.09% | 2,941,681 |
| 2017-03-20 | 2017-03-16 | 2.150 | 1,382,489 | -17,500 | 0.08% | 2,971,979 |
| 2017-03-17 | 2017-03-15 | 2.160 | 1,399,989 | +20,416 | 0.08% | 3,023,999 |
| 2017-03-16 | 2017-03-14 | 2.088 | 1,379,573 | +3,889 | 0.08% | 2,880,570 |
| 2017-03-15 | 2017-03-13 | 2.129 | 1,375,684 | -14,583 | 0.08% | 2,929,050 |
| 2017-03-10 | 2017-03-08 | 1.934 | 1,390,267 | -50,555 | 0.08% | 2,688,400 |
| 2017-03-09 | 2017-03-07 | 1.882 | 1,440,822 | -49,583 | 0.09% | 2,712,059 |
| 2017-02-27 | 2017-02-23 | 1.738 | 1,490,405 | +30,138 | 0.09% | 2,590,769 |
| 2017-02-22 | 2017-02-20 | 1.759 | 1,460,267 | -29,166 | 0.09% | 2,568,421 |
| 2017-02-16 | 2017-02-14 | 1.872 | 1,489,433 | +48,611 | 0.09% | 2,788,240 |
| 2017-02-14 | 2017-02-10 | 1.882 | 1,440,822 | +58,333 | 0.09% | 2,712,059 |
| 2017-02-13 | 2017-02-09 | 1.903 | 1,382,489 | -48,611 | 0.08% | 2,630,699 |
| 2017-02-10 | 2017-02-08 | 1.831 | 1,431,100 | +24,305 | 0.09% | 2,620,160 |
| 2017-02-07 | 2017-02-03 | 1.995 | 1,406,795 | -48,611 | 0.09% | 2,807,180 |
| 2017-01-25 | 2017-01-23 | 1.913 | 1,455,406 | +1,401,934 | 0.09% | 2,784,421 |
| 2017-01-24 | 2017-01-20 | 1.913 | 53,472 | +48,611 | 0.00% | 102,300 |
| 2016-12-15 | 2016-12-13 | 2.602 | 4,861 | -972 | 0.00% | 12,650 |
| 2016-12-14 | 2016-12-12 | 2.489 | 5,833 | +972 | 0.00% | 14,519 |
| 2016-11-24 | 2016-11-22 | 2.345 | 4,861 | -17,500 | 0.00% | 11,400 |
| 2016-11-23 | 2016-11-21 | 2.345 | 22,361 | +17,500 | 0.00% | 52,440 |
| 2016-11-01 | 2016-10-28 | 2.047 | 4,861 | -38,889 | 0.00% | 9,950 |
| 2016-10-31 | 2016-10-27 | 2.078 | 43,750 | +38,889 | 0.00% | 90,901 |
| 2016-10-28 | 2016-10-26 | 2.047 | 4,861 | -9,722 | 0.00% | 9,950 |
| 2016-10-19 | 2016-10-17 | 1.903 | 14,583 | +9,722 | 0.00% | 27,750 |
| 2016-09-30 | 2016-09-28 | 1.080 | 4,861 | -15,556 | 0.00% | 5,250 |
| 2016-08-29 | 2016-08-25 | 1.008 | 20,417 | -3,888 | 0.00% | 20,580 |
| 2016-08-19 | 2016-08-17 | 1.090 | 24,305 | -38,889 | 0.00% | 26,500 |
| 2016-07-07 | 2016-07-05 | 0.905 | 63,194 | -97,221 | 0.00% | 57,200 |
| 2016-07-04 | 2016-06-29 | 0.833 | 160,415 | +97,221 | 0.01% | 133,650 |
| 2016-06-28 | 2016-06-24 | 0.896 | 63,194 | +1,505 | 0.00% | 56,598 |
| 2016-06-23 | 2016-06-21 | 0.927 | 61,689 | +18,981 | 0.00% | 57,200 |
| 2016-03-30 | 2016-03-24 | 0.980 | 42,708 | -47,453 | 0.00% | 41,850 |
| 2016-03-24 | 2016-03-22 | 1.054 | 90,161 | +47,453 | 0.01% | 95,000 |
| 2016-03-22 | 2016-03-18 | 1.085 | 42,708 | -28,472 | 0.00% | 46,350 |
| 2016-03-10 | 2016-03-08 | 1.138 | 71,180 | +28,472 | 0.00% | 81,000 |
| 2016-02-05 | 2016-02-03 | 0.980 | 42,708 | -28,472 | 0.00% | 41,850 |
| 2016-01-28 | 2016-01-26 | 0.906 | 71,180 | -28,472 | 0.00% | 64,500 |
| 2015-12-21 | 2015-12-17 | 1.317 | 99,652 | -37,963 | 0.01% | 131,250 |
| 2015-12-18 | 2015-12-16 | 1.359 | 137,615 | -47,453 | 0.01% | 187,050 |
| 2015-11-26 | 2015-11-24 | 1.538 | 185,068 | +37,963 | 0.01% | 284,700 |
| 2015-11-23 | 2015-11-19 | 1.570 | 147,105 | +9,490 | 0.01% | 230,949 |
| 2015-11-09 | 2015-11-05 | 1.728 | 137,615 | -9,490 | 0.01% | 237,801 |
| 2015-11-06 | 2015-11-04 | 1.728 | 147,105 | +9,490 | 0.01% | 254,199 |
| 2015-11-04 | 2015-11-02 | 1.675 | 137,615 | +47,454 | 0.01% | 230,551 |
| 2015-10-28 | 2015-10-26 | 1.802 | 90,161 | +47,453 | 0.01% | 162,449 |
| 2015-10-13 | 2015-10-09 | 1.876 | 42,708 | -4,745 | 0.00% | 80,100 |
| 2015-10-09 | 2015-10-07 | 1.876 | 47,453 | -4,746 | 0.00% | 88,999 |
| 2015-10-08 | 2015-10-06 | 1.760 | 52,199 | +9,491 | 0.00% | 91,851 |
| 2015-08-12 | 2015-08-10 | 2.128 | 42,708 | -47,453 | 0.00% | 90,900 |
| 2015-07-17 | 2015-07-15 | 2.107 | 90,161 | -26,574 | 0.01% | 189,999 |
| 2015-07-16 | 2015-07-14 | 2.149 | 116,735 | -30,370 | 0.01% | 250,920 |
| 2015-07-14 | 2015-07-10 | 2.023 | 147,105 | +56,944 | 0.01% | 297,599 |
| 2015-06-30 | 2015-06-26 | 2.607 | 90,161 | -44,423 | 0.01% | 235,077 |
| 2015-06-11 | 2015-06-09 | 2.263 | 134,584 | +18,564 | 0.01% | 304,501 |
| 2015-06-04 | 2015-06-02 | 2.607 | 116,020 | +22,276 | 0.01% | 302,499 |
| 2015-06-03 | 2015-06-01 | 2.650 | 93,744 | +5,569 | 0.01% | 248,459 |
| 2015-05-29 | 2015-05-27 | 2.801 | 88,175 | +46,408 | 0.01% | 246,999 |
| 2015-05-28 | 2015-05-26 | 2.693 | 41,767 | -116,949 | 0.00% | 112,499 |
| 2015-05-27 | 2015-05-22 | 2.629 | 158,716 | +116,949 | 0.01% | 417,241 |
| 2015-04-21 | 2015-04-17 | 3.534 | 41,767 | -13,923 | 0.00% | 147,599 |
| 2015-04-13 | 2015-04-09 | 2.607 | 55,690 | -158,715 | 0.00% | 145,201 |
| 2015-04-10 | 2015-04-08 | 2.349 | 214,405 | -173,567 | 0.01% | 503,579 |
| 2015-03-30 | 2015-03-26 | 2.112 | 387,972 | +324,857 | 0.02% | 819,280 |
| 2015-03-16 | 2015-03-12 | 2.198 | 63,115 | +7,425 | 0.00% | 138,720 |
| 2015-02-26 | 2015-02-24 | 2.650 | 55,690 | -13,922 | 0.00% | 147,601 |
| 2015-01-29 | 2015-01-27 | 2.780 | 69,612 | -18,563 | 0.00% | 193,500 |
| 2014-12-03 | 2014-12-01 | 2.198 | 88,175 | +13,922 | 0.01% | 193,799 |
| 2014-12-02 | 2014-11-28 | 2.521 | 74,253 | +13,922 | 0.00% | 187,200 |
| 2014-11-25 | 2014-11-21 | 2.909 | 60,331 | +4,641 | 0.00% | 175,501 |
| 2014-10-17 | 2014-10-15 | 3.383 | 55,690 | +13,923 | 0.00% | 188,401 |
| 2014-07-28 | 2014-07-24 | 4.579 | 41,767 | -9,282 | 0.00% | 191,249 |
| 2014-07-22 | 2014-07-18 | 4.310 | 51,049 | +9,282 | 0.00% | 220,000 |
| 2014-05-20 | 2014-05-16 | 4.590 | 41,767 | +790 | 0.00% | 191,726 |
| 2014-04-25 | 2014-04-23 | 4.942 | 40,977 | -911 | 0.00% | 202,499 |
| 2014-04-24 | 2014-04-22 | 4.535 | 41,888 | -4,553 | 0.00% | 189,981 |
| 2014-04-22 | 2014-04-16 | 4.228 | 46,441 | -4,553 | 0.00% | 196,351 |
| 2014-04-17 | 2014-04-15 | 4.195 | 50,994 | +10,017 | 0.00% | 213,921 |
| 2014-04-14 | 2014-04-10 | 4.492 | 40,977 | -2,732 | 0.00% | 184,050 |
| 2014-04-10 | 2014-04-08 | 4.503 | 43,709 | +2,732 | 0.00% | 196,800 |
| 2014-03-31 | 2014-03-27 | 4.733 | 40,977 | -4,553 | 0.00% | 193,949 |
| 2014-03-26 | 2014-03-24 | 4.667 | 45,530 | +6,374 | 0.00% | 212,499 |
| 2014-02-21 | 2014-02-19 | 6.940 | 39,156 | +911 | 0.00% | 271,761 |
| 2014-02-18 | 2014-02-14 | 6.589 | 38,245 | +1,821 | 0.00% | 251,998 |
| 2013-12-27 | 2013-12-20 | 6.391 | 36,424 | -1,821 | 0.00% | 232,799 |
| 2013-11-18 | 2013-11-14 | 6.710 | 38,245 | +1,821 | 0.00% | 256,618 |
| 2013-11-07 | 2013-11-05 | 6.446 | 36,424 | -2,732 | 0.00% | 234,799 |
| 2013-11-06 | 2013-11-04 | 6.095 | 39,156 | +2,732 | 0.00% | 238,651 |
| 2013-11-04 | 2013-10-31 | 5.667 | 36,424 | -911 | 0.00% | 206,399 |
| 2013-10-31 | 2013-10-29 | 5.711 | 37,335 | +911 | 0.00% | 213,202 |
| 2013-09-18 | 2013-09-16 | 4.448 | 36,424 | -5,464 | 0.00% | 162,000 |
| 2013-09-11 | 2013-09-09 | 4.228 | 41,888 | -6,374 | 0.00% | 177,101 |
| 2013-09-10 | 2013-09-06 | 4.283 | 48,262 | -5,464 | 0.00% | 206,700 |
| 2013-09-09 | 2013-09-05 | 4.239 | 53,726 | -70,116 | 0.00% | 227,742 |
| 2013-09-06 | 2013-09-04 | 4.217 | 123,842 | +81,954 | 0.01% | 522,240 |
| 2013-09-03 | 2013-08-30 | 4.689 | 41,888 | +1,821 | 0.00% | 196,421 |
| 2013-09-02 | 2013-08-29 | 4.656 | 40,067 | -216,723 | 0.00% | 186,562 |
| 2013-08-30 | 2013-08-28 | 4.184 | 256,790 | +198,511 | 0.02% | 1,074,420 |
| 2013-08-26 | 2013-08-22 | 4.722 | 58,279 | +18,212 | 0.00% | 275,202 |
| 2013-08-22 | 2013-08-20 | 4.667 | 40,067 | -18,212 | 0.00% | 187,002 |
| 2013-08-21 | 2013-08-19 | 4.689 | 58,279 | +18,212 | 0.00% | 273,282 |
| 2013-08-19 | 2013-08-15 | 4.920 | 40,067 | +1,822 | 0.00% | 197,122 |
| 2013-08-16 | 2013-08-13 | 5.227 | 38,245 | +1,821 | 0.00% | 199,918 |
| 2013-08-12 | 2013-08-08 | 5.074 | 36,424 | -18,212 | 0.00% | 184,800 |
| 2013-08-09 | 2013-08-07 | 5.117 | 54,636 | +18,212 | 0.00% | 279,599 |
| 2013-07-12 | 2013-07-10 | 5.172 | 36,424 | -11,838 | 0.00% | 188,399 |
| 2013-07-08 | 2013-07-04 | 5.074 | 48,262 | -49,172 | 0.00% | 244,860 |
| 2013-07-05 | 2013-07-03 | 5.074 | 97,434 | -269,539 | 0.01% | 494,338 |
| 2013-07-02 | 2013-06-27 | 4.788 | 366,973 | -91,060 | 0.02% | 1,757,081 |
| 2013-06-25 | 2013-06-21 | 5.008 | 458,033 | +136,590 | 0.03% | 2,293,680 |
| 2013-06-24 | 2013-06-20 | 5.063 | 321,443 | -182,120 | 0.02% | 1,627,332 |
| 2013-06-19 | 2013-06-17 | 5.096 | 503,563 | +65,563 | 0.03% | 2,565,919 |
| 2013-06-18 | 2013-06-14 | 4.755 | 438,000 | -65,563 | 0.03% | 2,082,731 |
| 2013-06-14 | 2013-06-11 | 4.579 | 503,563 | +27,318 | 0.03% | 2,306,009 |
| 2013-05-30 | 2013-05-28 | 4.953 | 476,245 | +9,106 | 0.03% | 2,358,730 |
| 2013-05-29 | 2013-05-27 | 4.766 | 467,139 | +318,711 | 0.03% | 2,226,420 |
| 2013-05-24 | 2013-05-22 | 3.986 | 148,428 | +45,530 | 0.01% | 591,689 |
| 2013-05-23 | 2013-05-21 | 4.217 | 102,898 | +91,060 | 0.01% | 433,920 |
| 2013-05-14 | 2013-05-10 | 4.029 | 11,838 | +254 | 0.00% | 47,692 |
| 2013-05-06 | 2013-05-02 | 3.726 | 11,584 | +4,455 | 0.00% | 43,159 |
| 2013-05-03 | 2013-04-30 | 3.557 | 7,129 | +7,129 | 0.00% | 25,360 |
| 2013-04-08 | 2013-04-03 | 3.209 | 0 | -13,367 | ||
| 2013-03-11 | 2013-03-07 | 3.759 | 13,367 | +13,367 | 0.00% | 50,251 |
| 2012-06-11 | 2012-06-07 | 1.975 | 0 | -26,733 | ||
| 2012-05-15 | 2012-05-11 | 2.109 | 26,733 | +986 | 0.00% | 56,380 |
| 2012-04-02 | 2012-03-29 | 2.435 | 25,747 | -2,575 | 0.00% | 62,700 |
| 2012-03-30 | 2012-03-28 | 2.354 | 28,322 | +2,575 | 0.00% | 66,661 |
| 2012-03-29 | 2012-03-27 | 2.237 | 25,747 | -858 | 0.00% | 57,600 |
| 2012-03-28 | 2012-03-26 | 2.109 | 26,605 | +858 | 0.00% | 56,110 |
| 2011-11-09 | 2011-11-07 | 1.853 | 25,747 | +25,747 | 0.00% | 47,700 |
| 2011-10-11 | 2011-10-07 | 1.352 | 0 | -17,165 | ||
| 2011-10-06 | 2011-10-03 | 1.293 | 17,165 | +17,165 | 0.00% | 22,201 |
| 2011-04-27 | 2011-04-21 | 3.235 | 0 |
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