History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 50,000 | +0 | 0.01% | 24,500 |
| 2025-10-13 | 2025-10-09 | 0.500 | 50,000 | +0 | 0.01% | 25,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 50,000 | +50,000 | 0.01% | 25,000 |
| 2025-03-27 | 2025-03-25 | 0.551 | 0 | -38,462 | ||
| 2025-02-27 | 2025-02-25 | 0.562 | 38,462 | +38,462 | 0.00% | 21,600 |
| 2024-11-08 | 2024-11-06 | 0.711 | 0 | -9,905 | ||
| 2024-10-25 | 2024-10-23 | 0.711 | 9,905 | +9,005 | 0.00% | 7,040 |
| 2024-10-21 | 2024-10-17 | 0.700 | 900 | -3,602 | 0.00% | 630 |
| 2024-10-18 | 2024-10-16 | 0.711 | 4,502 | -4,503 | 0.00% | 3,200 |
| 2024-10-17 | 2024-10-15 | 0.689 | 9,005 | -8,104 | 0.00% | 6,200 |
| 2024-10-16 | 2024-10-14 | 0.689 | 17,109 | +5,403 | 0.00% | 11,780 |
| 2024-10-15 | 2024-10-10 | 0.689 | 11,706 | +11,706 | 0.00% | 8,060 |
| 2024-10-10 | 2024-10-08 | 0.689 | 0 | -900 | ||
| 2024-10-09 | 2024-10-07 | 0.733 | 900 | +900 | 0.00% | 660 |
| 2024-10-03 | 2024-09-30 | 0.700 | 0 | -24,313 | ||
| 2024-10-02 | 2024-09-27 | 0.655 | 24,313 | -27,015 | 0.00% | 15,930 |
| 2024-09-30 | 2024-09-26 | 0.655 | 51,328 | +9,005 | 0.01% | 33,630 |
| 2024-09-27 | 2024-09-25 | 0.633 | 42,323 | +6,303 | 0.00% | 26,790 |
| 2024-09-26 | 2024-09-24 | 0.622 | 36,020 | +36,020 | 0.00% | 22,400 |
| 2024-09-20 | 2024-09-17 | 0.600 | 0 | -5,403 | ||
| 2024-07-08 | 2024-07-04 | 0.611 | 5,403 | +1,801 | 0.00% | 3,300 |
| 2024-06-25 | 2024-06-21 | 0.644 | 3,602 | +3,602 | 0.00% | 2,320 |
| 2024-04-23 | 2024-04-19 | 0.555 | 0 | -18,010 | ||
| 2024-04-22 | 2024-04-18 | 0.555 | 18,010 | +18,010 | 0.00% | 10,000 |
| 2024-04-16 | 2024-04-12 | 0.555 | 0 | -10,806 | ||
| 2024-04-15 | 2024-04-11 | 0.555 | 10,806 | +9,005 | 0.00% | 6,000 |
| 2024-04-10 | 2024-04-08 | 0.577 | 1,801 | +1,801 | 0.00% | 1,040 |
| 2024-03-28 | 2024-03-26 | 0.656 | 0 | -172,894 | ||
| 2024-03-27 | 2024-03-25 | 0.656 | 172,894 | +6,067 | 0.02% | 113,420 |
| 2024-03-19 | 2024-03-15 | 0.656 | 166,827 | +42,575 | 0.02% | 109,440 |
| 2024-03-12 | 2024-03-08 | 0.668 | 124,252 | +20,854 | 0.01% | 82,940 |
| 2024-03-11 | 2024-03-07 | 0.679 | 103,398 | +17,378 | 0.01% | 70,210 |
| 2024-03-08 | 2024-03-06 | 0.679 | 86,020 | +13,902 | 0.01% | 58,410 |
| 2024-03-07 | 2024-03-05 | 0.691 | 72,118 | +11,296 | 0.01% | 49,800 |
| 2024-03-04 | 2024-02-29 | 0.737 | 60,822 | +36,493 | 0.01% | 44,800 |
| 2024-03-01 | 2024-02-28 | 0.748 | 24,329 | +12,165 | 0.00% | 18,200 |
| 2024-02-29 | 2024-02-27 | 0.760 | 12,164 | +3,475 | 0.00% | 9,240 |
| 2024-02-26 | 2024-02-22 | 0.748 | 8,689 | +2,607 | 0.00% | 6,500 |
| 2024-02-22 | 2024-02-20 | 0.760 | 6,082 | +869 | 0.00% | 4,620 |
| 2024-02-21 | 2024-02-19 | 0.760 | 5,213 | +2,606 | 0.00% | 3,960 |
| 2024-02-16 | 2024-02-14 | 0.783 | 2,607 | +2,607 | 0.00% | 2,040 |
| 2023-12-12 | 2023-12-08 | 0.944 | 0 | -16,509 | ||
| 2023-12-01 | 2023-11-29 | 0.921 | 16,509 | -10,427 | 0.00% | 15,200 |
| 2023-11-30 | 2023-11-28 | 0.932 | 26,936 | +26,936 | 0.00% | 25,110 |
| 2023-11-27 | 2023-11-23 | 1.112 | 0 | -25,198 | ||
| 2023-11-24 | 2023-11-22 | 1.099 | 25,198 | +17,192 | 0.00% | 27,699 |
| 2023-11-23 | 2023-11-21 | 1.087 | 8,006 | +8,006 | 0.00% | 8,701 |
| 2023-11-09 | 2023-11-07 | 1.112 | 0 | -50,435 | ||
| 2023-11-01 | 2023-10-30 | 1.099 | 50,435 | -800 | 0.01% | 55,440 |
| 2023-10-26 | 2023-10-24 | 1.112 | 51,235 | -16,011 | 0.01% | 56,960 |
| 2023-10-24 | 2023-10-19 | 1.099 | 67,246 | -28,020 | 0.01% | 73,920 |
| 2023-10-04 | 2023-09-29 | 1.087 | 95,266 | +3,202 | 0.01% | 103,530 |
| 2023-09-28 | 2023-09-26 | 1.087 | 92,064 | +22,416 | 0.01% | 100,051 |
| 2023-09-27 | 2023-09-25 | 1.099 | 69,648 | +48,033 | 0.01% | 76,560 |
| 2023-09-25 | 2023-09-21 | 1.124 | 21,615 | -34,424 | 0.00% | 24,300 |
| 2023-09-21 | 2023-09-19 | 1.087 | 56,039 | +801 | 0.01% | 60,900 |
| 2023-09-20 | 2023-09-18 | 1.087 | 55,238 | +3,202 | 0.01% | 60,030 |
| 2023-09-18 | 2023-09-14 | 1.099 | 52,036 | +8,006 | 0.01% | 57,200 |
| 2023-09-15 | 2023-09-13 | 1.112 | 44,030 | +13,609 | 0.01% | 48,950 |
| 2023-09-14 | 2023-09-12 | 1.149 | 30,421 | -2,402 | 0.00% | 34,960 |
| 2023-08-22 | 2023-08-18 | 0.999 | 32,823 | -16,011 | 0.00% | 32,800 |
| 2023-07-05 | 2023-07-03 | 0.999 | 48,834 | +12,009 | 0.01% | 48,800 |
| 2023-07-04 | 2023-06-30 | 1.024 | 36,825 | +4,803 | 0.00% | 37,720 |
| 2023-07-03 | 2023-06-29 | 1.012 | 32,022 | +5,604 | 0.00% | 32,400 |
| 2023-06-30 | 2023-06-28 | 1.012 | 26,418 | +4,003 | 0.00% | 26,730 |
| 2023-06-23 | 2023-06-20 | 1.074 | 22,415 | +14,409 | 0.00% | 24,079 |
| 2023-06-21 | 2023-06-19 | 1.062 | 8,006 | +4,804 | 0.00% | 8,501 |
| 2023-06-08 | 2023-06-06 | 1.024 | 3,202 | -5,604 | 0.00% | 3,280 |
| 2023-06-02 | 2023-05-31 | 1.012 | 8,806 | +8,806 | 0.00% | 8,910 |
| 2023-05-05 | 2023-05-03 | 1.049 | 0 | -6,404 | ||
| 2023-05-04 | 2023-05-02 | 1.037 | 6,404 | -15,211 | 0.00% | 6,640 |
| 2023-04-27 | 2023-04-25 | 0.999 | 21,615 | +5,604 | 0.00% | 21,600 |
| 2023-04-26 | 2023-04-24 | 0.999 | 16,011 | +10,407 | 0.00% | 16,000 |
| 2023-04-25 | 2023-04-21 | 1.012 | 5,604 | -21,615 | 0.00% | 5,670 |
| 2023-04-24 | 2023-04-20 | 1.024 | 27,219 | +11,208 | 0.00% | 27,880 |
| 2023-04-21 | 2023-04-19 | 1.012 | 16,011 | +6,404 | 0.00% | 16,200 |
| 2023-04-20 | 2023-04-18 | 1.037 | 9,607 | +8,006 | 0.00% | 9,960 |
| 2023-04-18 | 2023-04-14 | 1.037 | 1,601 | -37,626 | 0.00% | 1,660 |
| 2023-04-17 | 2023-04-13 | 1.012 | 39,227 | +7,205 | 0.01% | 39,690 |
| 2023-04-14 | 2023-04-12 | 1.037 | 32,022 | +4,803 | 0.00% | 33,200 |
| 2023-04-13 | 2023-04-11 | 1.037 | 27,219 | +27,219 | 0.00% | 28,220 |
| 2023-03-31 | 2023-03-29 | 1.140 | 0 | -180,906 | ||
| 2023-03-30 | 2023-03-28 | 1.127 | 180,906 | +7,633 | 0.02% | 203,820 |
| 2023-03-28 | 2023-03-24 | 1.153 | 173,273 | +21,373 | 0.02% | 199,760 |
| 2023-03-20 | 2023-03-16 | 1.114 | 151,900 | -87,018 | 0.02% | 169,150 |
| 2023-03-17 | 2023-03-15 | 1.074 | 238,918 | -4,580 | 0.03% | 256,660 |
| 2023-03-16 | 2023-03-14 | 1.035 | 243,498 | +19,083 | 0.03% | 252,010 |
| 2023-03-15 | 2023-03-13 | 1.100 | 224,415 | +46,562 | 0.03% | 246,960 |
| 2023-03-14 | 2023-03-10 | 1.087 | 177,853 | +6,107 | 0.02% | 193,390 |
| 2023-03-13 | 2023-03-09 | 1.179 | 171,746 | +50,379 | 0.02% | 202,499 |
| 2023-03-10 | 2023-03-08 | 1.205 | 121,367 | +28,242 | 0.02% | 146,279 |
| 2023-03-09 | 2023-03-07 | 1.218 | 93,125 | +12,213 | 0.01% | 113,460 |
| 2023-03-08 | 2023-03-06 | 1.218 | 80,912 | -23,662 | 0.01% | 98,580 |
| 2023-03-07 | 2023-03-03 | 1.192 | 104,574 | +27,479 | 0.01% | 124,669 |
| 2023-03-06 | 2023-03-02 | 1.192 | 77,095 | +16,793 | 0.01% | 91,910 |
| 2023-03-03 | 2023-03-01 | 1.218 | 60,302 | +4,580 | 0.01% | 73,470 |
| 2023-03-02 | 2023-02-28 | 1.231 | 55,722 | +3,816 | 0.01% | 68,620 |
| 2023-03-01 | 2023-02-27 | 1.284 | 51,906 | +2,290 | 0.01% | 66,641 |
| 2023-02-23 | 2023-02-21 | 1.258 | 49,616 | -6,106 | 0.01% | 62,400 |
| 2023-02-22 | 2023-02-20 | 1.258 | 55,722 | -4,580 | 0.01% | 70,080 |
| 2023-02-17 | 2023-02-15 | 1.245 | 60,302 | +15,266 | 0.01% | 75,050 |
| 2023-02-15 | 2023-02-13 | 1.362 | 45,036 | +3,054 | 0.01% | 61,360 |
| 2023-02-10 | 2023-02-08 | 1.310 | 41,982 | -6,107 | 0.01% | 54,999 |
| 2023-02-09 | 2023-02-07 | 1.402 | 48,089 | -108,391 | 0.01% | 67,410 |
| 2023-02-07 | 2023-02-03 | 1.205 | 156,480 | +58,775 | 0.02% | 188,600 |
| 2023-02-06 | 2023-02-02 | 1.114 | 97,705 | +38,166 | 0.01% | 108,800 |
| 2023-02-03 | 2023-02-01 | 1.192 | 59,539 | +41,983 | 0.01% | 70,980 |
| 2023-02-02 | 2023-01-31 | 1.179 | 17,556 | +17,556 | 0.00% | 20,700 |
| 2022-03-16 | 2022-03-14 | 0.725 | 0 | -26,192 | ||
| 2022-03-04 | 2022-03-02 | 0.779 | 26,192 | +13,096 | 0.00% | 20,400 |
| 2022-03-01 | 2022-02-25 | 0.779 | 13,096 | -6,548 | 0.00% | 10,200 |
| 2022-02-28 | 2022-02-24 | 0.825 | 19,644 | -6,548 | 0.00% | 16,200 |
| 2022-02-08 | 2022-02-04 | 0.794 | 26,192 | +26,192 | 0.00% | 20,800 |
| 2021-05-27 | 2021-05-25 | 0.810 | 0 | -25,679 | ||
| 2021-05-25 | 2021-05-21 | 0.763 | 25,679 | +25,679 | 0.00% | 19,600 |
| 2021-04-01 | 2021-03-30 | 0.788 | 0 | -18,465 | ||
| 2021-03-08 | 2021-03-04 | 0.780 | 18,465 | +6,155 | 0.00% | 14,400 |
| 2021-01-27 | 2021-01-25 | 0.682 | 12,310 | +12,310 | 0.00% | 8,400 |
| 2021-01-25 | 2021-01-21 | 0.658 | 0 | -12,310 | ||
| 2020-12-23 | 2020-12-21 | 0.650 | 12,310 | +12,310 | 0.00% | 8,000 |
| 2020-11-23 | 2020-11-19 | 0.751 | 0 | -30,775 | ||
| 2020-11-20 | 2020-11-18 | 0.751 | 30,775 | +2,147 | 0.01% | 23,113 |
| 2020-11-18 | 2020-11-16 | 0.751 | 28,628 | +28,628 | 0.01% | 21,500 |
| 2020-11-06 | 2020-11-04 | 0.664 | 0 | -47,522 | ||
| 2020-11-05 | 2020-11-03 | 0.655 | 47,522 | -11,451 | 0.01% | 31,125 |
| 2020-11-02 | 2020-10-29 | 0.655 | 58,973 | -48,667 | 0.01% | 38,625 |
| 2020-10-22 | 2020-10-20 | 0.655 | 107,640 | -5,725 | 0.02% | 70,500 |
| 2020-10-15 | 2020-10-12 | 0.664 | 113,365 | +17,176 | 0.02% | 75,240 |
| 2020-09-29 | 2020-09-25 | 0.629 | 96,189 | +5,726 | 0.02% | 60,480 |
| 2020-08-31 | 2020-08-27 | 0.603 | 90,463 | +11,451 | 0.02% | 54,510 |
| 2020-08-06 | 2020-08-04 | 0.646 | 79,012 | -11,451 | 0.01% | 51,060 |
| 2020-07-30 | 2020-07-28 | 0.637 | 90,463 | +11,451 | 0.02% | 57,670 |
| 2020-07-23 | 2020-07-21 | 0.716 | 79,012 | +65,843 | 0.01% | 56,580 |
| 2020-04-09 | 2020-04-07 | 0.786 | 13,169 | +13,169 | 0.00% | 10,350 |
| 2020-03-30 | 2020-03-26 | 0.837 | 0 | -58,812 | ||
| 2020-03-09 | 2020-03-05 | 1.255 | 58,812 | -9,344 | 0.01% | 73,829 |
| 2020-03-03 | 2020-02-28 | 1.274 | 68,156 | +32,978 | 0.01% | 86,799 |
| 2020-02-27 | 2020-02-25 | 1.437 | 35,178 | +10,993 | 0.01% | 50,561 |
| 2020-02-21 | 2020-02-19 | 1.601 | 24,185 | +6,047 | 0.00% | 38,721 |
| 2020-02-06 | 2020-02-04 | 1.765 | 18,138 | +8,794 | 0.00% | 32,009 |
| 2019-12-23 | 2019-12-19 | 1.910 | 9,344 | +9,344 | 0.00% | 17,850 |
| 2019-10-31 | 2019-10-29 | 2.404 | 0 | -2,704 | ||
| 2019-10-21 | 2019-10-17 | 2.367 | 2,704 | -10,817 | 0.00% | 6,399 |
| 2019-08-29 | 2019-08-27 | 2.385 | 13,521 | -10,817 | 0.00% | 32,249 |
| 2019-08-23 | 2019-08-21 | 2.219 | 24,338 | -8,113 | 0.00% | 53,999 |
| 2019-07-23 | 2019-07-19 | 2.496 | 32,451 | +5,408 | 0.01% | 80,999 |
| 2019-07-05 | 2019-07-03 | 2.699 | 27,043 | +5,950 | 0.01% | 73,001 |
| 2019-06-12 | 2019-06-10 | 2.792 | 21,093 | +1,622 | 0.00% | 58,889 |
| 2019-06-10 | 2019-06-05 | 2.940 | 19,471 | +2,705 | 0.00% | 57,241 |
| 2019-05-22 | 2019-05-20 | 3.088 | 16,766 | +10,817 | 0.00% | 51,768 |
| 2019-05-17 | 2019-05-15 | 3.088 | 5,949 | +5,949 | 0.00% | 18,369 |
| 2019-03-26 | 2019-03-22 | 3.480 | 0 | -95,190 | ||
| 2019-03-25 | 2019-03-21 | 3.537 | 95,190 | -2,093 | 0.02% | 336,698 |
| 2019-03-20 | 2019-03-18 | 3.499 | 97,283 | -10,460 | 0.02% | 340,382 |
| 2019-03-14 | 2019-03-12 | 3.633 | 107,743 | -2,092 | 0.02% | 391,400 |
| 2019-03-01 | 2019-02-27 | 3.556 | 109,835 | +18,306 | 0.02% | 390,600 |
| 2019-02-28 | 2019-02-26 | 3.556 | 91,529 | +52,302 | 0.02% | 325,499 |
| 2019-02-25 | 2019-02-21 | 4.092 | 39,227 | +28,767 | 0.01% | 160,501 |
| 2019-02-08 | 2019-01-31 | 4.015 | 10,460 | -12,030 | 0.00% | 41,998 |
| 2019-01-24 | 2019-01-22 | 3.537 | 22,490 | +12,030 | 0.00% | 79,550 |
| 2019-01-03 | 2018-12-31 | 3.461 | 10,460 | -6,277 | 0.00% | 36,198 |
| 2018-12-18 | 2018-12-14 | 3.652 | 16,737 | +6,277 | 0.00% | 61,121 |
| 2018-12-06 | 2018-12-04 | 4.149 | 10,460 | +10,460 | 0.00% | 43,398 |
| 2018-11-01 | 2018-10-30 | 4.706 | 0 | -30,597 | ||
| 2018-10-29 | 2018-10-25 | 4.667 | 30,597 | -10,199 | 0.01% | 142,800 |
| 2018-10-26 | 2018-10-24 | 4.412 | 40,796 | +10,199 | 0.01% | 180,000 |
| 2018-10-25 | 2018-10-23 | 4.804 | 30,597 | +15,299 | 0.01% | 147,000 |
| 2018-10-23 | 2018-10-19 | 4.902 | 15,298 | -15,299 | 0.00% | 74,998 |
| 2018-10-19 | 2018-10-16 | 4.981 | 30,597 | +5,100 | 0.01% | 152,400 |
| 2018-10-18 | 2018-10-15 | 5.118 | 25,497 | -5,100 | 0.00% | 130,498 |
| 2018-10-15 | 2018-10-11 | 4.804 | 30,597 | +5,100 | 0.01% | 147,000 |
| 2018-10-09 | 2018-10-05 | 5.059 | 25,497 | -6,120 | 0.00% | 128,998 |
| 2018-10-04 | 2018-10-02 | 4.510 | 31,617 | +5,100 | 0.01% | 142,601 |
| 2018-10-03 | 2018-09-28 | 4.608 | 26,517 | +6,119 | 0.01% | 122,198 |
| 2018-09-24 | 2018-09-20 | 4.412 | 20,398 | +5,100 | 0.00% | 90,000 |
| 2018-09-20 | 2018-09-18 | 4.216 | 15,298 | +15,298 | 0.00% | 64,498 |
| 2018-09-03 | 2018-08-30 | 4.412 | 0 | -9,179 | ||
| 2018-08-20 | 2018-08-16 | 4.295 | 9,179 | -15,299 | 0.00% | 39,420 |
| 2018-08-15 | 2018-08-13 | 4.314 | 24,478 | -52,014 | 0.00% | 105,602 |
| 2018-08-07 | 2018-08-03 | 4.510 | 76,492 | -11,219 | 0.01% | 344,999 |
| 2018-08-06 | 2018-08-02 | 4.530 | 87,711 | -19,378 | 0.02% | 397,319 |
| 2018-08-03 | 2018-08-01 | 4.549 | 107,089 | -20,398 | 0.02% | 487,199 |
| 2018-07-31 | 2018-07-27 | 4.648 | 127,487 | -20,398 | 0.02% | 592,499 |
| 2018-07-23 | 2018-07-19 | 4.353 | 147,885 | +10,199 | 0.03% | 643,799 |
| 2018-07-19 | 2018-07-17 | 4.824 | 137,686 | -17,338 | 0.03% | 664,199 |
| 2018-07-18 | 2018-07-16 | 4.314 | 155,024 | +155,024 | 0.03% | 668,798 |
| 2018-06-29 | 2018-06-27 | 3.334 | 0 | -31,617 | ||
| 2018-06-27 | 2018-06-25 | 3.392 | 31,617 | -5,099 | 0.01% | 107,261 |
| 2018-06-21 | 2018-06-19 | 3.255 | 36,716 | -5,100 | 0.01% | 119,519 |
| 2018-06-15 | 2018-06-13 | 3.314 | 41,816 | +26,518 | 0.01% | 138,581 |
| 2018-05-24 | 2018-05-21 | 3.314 | 15,298 | +10,199 | 0.00% | 50,698 |
| 2018-05-17 | 2018-05-15 | 3.294 | 5,099 | +5,099 | 0.00% | 16,798 |
| 2018-03-26 | 2018-03-22 | 3.535 | 0 | -79,747 | ||
| 2018-03-20 | 2018-03-16 | 3.555 | 79,747 | -9,845 | 0.02% | 283,502 |
| 2018-03-06 | 2018-03-02 | 3.372 | 89,592 | +4,923 | 0.02% | 302,121 |
| 2018-02-28 | 2018-02-26 | 3.474 | 84,669 | +3,938 | 0.02% | 294,119 |
| 2018-02-27 | 2018-02-23 | 3.778 | 80,731 | +4,923 | 0.02% | 305,040 |
| 2018-02-26 | 2018-02-22 | 3.758 | 75,808 | +24,613 | 0.02% | 284,898 |
| 2018-02-23 | 2018-02-21 | 3.799 | 51,195 | +24,613 | 0.01% | 194,479 |
| 2018-02-22 | 2018-02-20 | 3.819 | 26,582 | -9,845 | 0.01% | 101,519 |
| 2018-02-21 | 2018-02-15 | 3.839 | 36,427 | -10,338 | 0.01% | 139,858 |
| 2018-02-20 | 2018-02-13 | 3.616 | 46,765 | -9,845 | 0.01% | 169,100 |
| 2018-02-12 | 2018-02-08 | 3.514 | 56,610 | -3,938 | 0.01% | 198,949 |
| 2018-02-09 | 2018-02-07 | 3.535 | 60,548 | +24,613 | 0.01% | 214,019 |
| 2018-02-07 | 2018-02-05 | 3.575 | 35,935 | +30,520 | 0.01% | 128,479 |
| 2018-02-06 | 2018-02-02 | 3.657 | 5,415 | -24,121 | 0.00% | 19,800 |
| 2018-02-01 | 2018-01-30 | 3.169 | 29,536 | -19,690 | 0.01% | 93,601 |
| 2018-01-15 | 2018-01-11 | 3.250 | 49,226 | +19,690 | 0.01% | 159,999 |
| 2018-01-10 | 2018-01-08 | 3.230 | 29,536 | +4,923 | 0.01% | 95,401 |
| 2017-12-15 | 2017-12-13 | 3.189 | 24,613 | +24,613 | 0.00% | 78,500 |
| 2017-11-17 | 2017-11-15 | 3.744 | 0 | -9,510 | ||
| 2017-11-10 | 2017-11-08 | 3.596 | 9,510 | +9,510 | 0.00% | 34,201 |
| 2017-11-02 | 2017-10-31 | 3.786 | 0 | -278,632 | ||
| 2017-10-31 | 2017-10-27 | 3.828 | 278,632 | +9,510 | 0.06% | 1,066,521 |
| 2017-10-26 | 2017-10-24 | 3.807 | 269,122 | -8,083 | 0.06% | 1,024,459 |
| 2017-10-17 | 2017-10-13 | 3.723 | 277,205 | +261,514 | 0.06% | 1,031,908 |
| 2017-10-09 | 2017-10-04 | 3.491 | 15,691 | -3,328 | 0.00% | 54,780 |
| 2017-09-22 | 2017-09-20 | 3.554 | 19,019 | -4,280 | 0.00% | 67,599 |
| 2017-09-20 | 2017-09-18 | 3.512 | 23,299 | -23,298 | 0.00% | 81,832 |
| 2017-08-30 | 2017-08-28 | 3.428 | 46,597 | +4,755 | 0.01% | 159,740 |
| 2017-08-24 | 2017-08-21 | 3.470 | 41,842 | +8,083 | 0.01% | 145,199 |
| 2017-08-22 | 2017-08-18 | 3.491 | 33,759 | +4,755 | 0.01% | 117,859 |
| 2017-08-21 | 2017-08-17 | 3.533 | 29,004 | +6,181 | 0.01% | 102,479 |
| 2017-08-17 | 2017-08-15 | 3.512 | 22,823 | -42,318 | 0.00% | 80,160 |
| 2017-08-11 | 2017-08-09 | 3.575 | 65,141 | +2,853 | 0.01% | 232,900 |
| 2017-08-07 | 2017-08-03 | 3.617 | 62,288 | +2,853 | 0.01% | 225,320 |
| 2017-08-04 | 2017-08-02 | 3.596 | 59,435 | +7,132 | 0.01% | 213,750 |
| 2017-08-01 | 2017-07-28 | 3.680 | 52,303 | -19,495 | 0.01% | 192,500 |
| 2017-07-31 | 2017-07-27 | 3.744 | 71,798 | +4,755 | 0.02% | 268,781 |
| 2017-07-28 | 2017-07-26 | 3.723 | 67,043 | +5,230 | 0.01% | 249,571 |
| 2017-07-27 | 2017-07-25 | 3.744 | 61,813 | +22,348 | 0.01% | 231,402 |
| 2017-07-13 | 2017-07-11 | 3.702 | 39,465 | -6,657 | 0.01% | 146,080 |
| 2017-07-06 | 2017-07-04 | 3.723 | 46,122 | +6,657 | 0.01% | 171,691 |
| 2017-07-04 | 2017-06-30 | 3.744 | 39,465 | +3,328 | 0.01% | 147,740 |
| 2017-06-29 | 2017-06-27 | 3.575 | 36,137 | +8,084 | 0.01% | 129,202 |
| 2017-06-26 | 2017-06-22 | 3.786 | 28,053 | +9,509 | 0.01% | 106,199 |
| 2017-06-23 | 2017-06-21 | 3.891 | 18,544 | -7,132 | 0.00% | 72,151 |
| 2017-06-21 | 2017-06-19 | 3.996 | 25,676 | +6,181 | 0.01% | 102,600 |
| 2017-06-16 | 2017-06-14 | 3.828 | 19,495 | +9,510 | 0.00% | 74,621 |
| 2017-06-15 | 2017-06-13 | 3.891 | 9,985 | +475 | 0.00% | 38,850 |
| 2017-06-08 | 2017-06-06 | 3.638 | 9,510 | -10,936 | 0.00% | 34,601 |
| 2017-06-06 | 2017-06-02 | 3.617 | 20,446 | +4,755 | 0.00% | 73,961 |
| 2017-05-23 | 2017-05-19 | 3.638 | 15,691 | +9,510 | 0.00% | 57,090 |
| 2017-05-22 | 2017-05-18 | 3.680 | 6,181 | -12,363 | 0.00% | 22,749 |
| 2017-05-19 | 2017-05-17 | 3.723 | 18,544 | -11,887 | 0.00% | 69,031 |
| 2017-05-09 | 2017-05-05 | 3.575 | 30,431 | +4,755 | 0.01% | 108,801 |
| 2017-04-24 | 2017-04-20 | 3.449 | 25,676 | +7,608 | 0.01% | 88,560 |
| 2017-04-21 | 2017-04-19 | 3.092 | 18,068 | -8,559 | 0.00% | 55,859 |
| 2017-04-12 | 2017-04-10 | 3.323 | 26,627 | +19,019 | 0.01% | 88,480 |
| 2017-03-30 | 2017-03-28 | 3.491 | 7,608 | -4,279 | 0.00% | 26,561 |
| 2017-03-28 | 2017-03-24 | 3.428 | 11,887 | +11,887 | 0.00% | 40,750 |
| 2017-03-21 | 2017-03-17 | 3.811 | 0 | -330,459 | ||
| 2017-03-20 | 2017-03-16 | 3.789 | 330,459 | +11,330 | 0.07% | 1,252,233 |
| 2017-03-17 | 2017-03-15 | 3.789 | 319,129 | +45,918 | 0.07% | 1,209,299 |
| 2017-03-14 | 2017-03-10 | 3.811 | 273,211 | -2,755 | 0.06% | 1,041,249 |
| 2017-03-13 | 2017-03-09 | 3.768 | 275,966 | +1,377 | 0.06% | 1,039,728 |
| 2017-03-08 | 2017-03-06 | 3.811 | 274,589 | +14,694 | 0.06% | 1,046,500 |
| 2017-03-07 | 2017-03-03 | 3.789 | 259,895 | +105,611 | 0.06% | 984,839 |
| 2017-03-06 | 2017-03-02 | 3.898 | 154,284 | -19,286 | 0.03% | 601,440 |
| 2017-03-03 | 2017-03-01 | 3.898 | 173,570 | +9,184 | 0.04% | 676,622 |
| 2017-02-27 | 2017-02-23 | 3.985 | 164,386 | -2,296 | 0.04% | 655,140 |
| 2017-02-24 | 2017-02-22 | 3.985 | 166,682 | -9,643 | 0.04% | 664,290 |
| 2017-02-23 | 2017-02-21 | 3.942 | 176,325 | -9,183 | 0.04% | 695,041 |
| 2017-02-22 | 2017-02-20 | 4.029 | 185,508 | +9,183 | 0.04% | 747,399 |
| 2017-02-21 | 2017-02-17 | 4.051 | 176,325 | +460 | 0.04% | 714,241 |
| 2017-02-20 | 2017-02-16 | 3.964 | 175,865 | -10,562 | 0.04% | 697,058 |
| 2017-02-16 | 2017-02-14 | 3.898 | 186,427 | +18,368 | 0.04% | 726,742 |
| 2017-02-15 | 2017-02-13 | 3.876 | 168,059 | +24,336 | 0.04% | 651,478 |
| 2017-02-13 | 2017-02-09 | 3.898 | 143,723 | +9,184 | 0.03% | 560,270 |
| 2017-02-10 | 2017-02-08 | 4.007 | 134,539 | -5,051 | 0.03% | 539,118 |
| 2017-02-08 | 2017-02-06 | 4.094 | 139,590 | -9,184 | 0.03% | 571,519 |
| 2017-02-06 | 2017-02-02 | 4.029 | 148,774 | +13,775 | 0.03% | 599,400 |
| 2017-02-02 | 2017-01-27 | 4.312 | 134,999 | +9,184 | 0.03% | 582,122 |
| 2017-02-01 | 2017-01-25 | 4.312 | 125,815 | +22,959 | 0.03% | 542,520 |
| 2017-01-26 | 2017-01-24 | 4.356 | 102,856 | +2,755 | 0.02% | 448,000 |
| 2017-01-23 | 2017-01-19 | 4.377 | 100,101 | -27,551 | 0.02% | 438,180 |
| 2017-01-19 | 2017-01-17 | 4.334 | 127,652 | +9,184 | 0.03% | 553,221 |
| 2017-01-17 | 2017-01-13 | 4.377 | 118,468 | +9,183 | 0.03% | 518,579 |
| 2017-01-12 | 2017-01-10 | 4.399 | 109,285 | -6,887 | 0.02% | 480,762 |
| 2017-01-06 | 2017-01-04 | 4.356 | 116,172 | +4,592 | 0.03% | 505,999 |
| 2017-01-03 | 2016-12-29 | 4.421 | 111,580 | -22,959 | 0.02% | 493,288 |
| 2016-12-30 | 2016-12-28 | 4.421 | 134,539 | +9,183 | 0.03% | 594,788 |
| 2016-12-16 | 2016-12-14 | 4.530 | 125,356 | +5,051 | 0.03% | 567,841 |
| 2016-12-15 | 2016-12-13 | 4.464 | 120,305 | -4,592 | 0.03% | 537,101 |
| 2016-12-08 | 2016-12-06 | 4.508 | 124,897 | -11,938 | 0.03% | 563,042 |
| 2016-12-07 | 2016-12-05 | 4.421 | 136,835 | +9,183 | 0.03% | 604,939 |
| 2016-12-02 | 2016-11-30 | 4.356 | 127,652 | +10,102 | 0.03% | 556,001 |
| 2016-12-01 | 2016-11-29 | 4.552 | 117,550 | +4,133 | 0.03% | 535,041 |
| 2016-11-30 | 2016-11-28 | 4.508 | 113,417 | +55,101 | 0.02% | 511,289 |
| 2016-11-29 | 2016-11-25 | 4.617 | 58,316 | +9,184 | 0.01% | 269,241 |
| 2016-11-28 | 2016-11-24 | 4.682 | 49,132 | +9,183 | 0.01% | 230,049 |
| 2016-11-25 | 2016-11-23 | 4.769 | 39,949 | +22,959 | 0.01% | 190,532 |
| 2016-11-23 | 2016-11-21 | 5.052 | 16,990 | -4,591 | 0.00% | 85,842 |
| 2016-11-22 | 2016-11-18 | 5.227 | 21,581 | +21,581 | 0.00% | 112,798 |
| 2016-11-21 | 2016-11-17 | 6.948 | 0 | -196,988 | ||
| 2016-11-18 | 2016-11-16 | 6.996 | 196,988 | +6,716 | 0.04% | 1,378,082 |
| 2016-11-17 | 2016-11-15 | 7.092 | 190,272 | -14,094 | 0.05% | 1,349,458 |
| 2016-11-14 | 2016-11-10 | 7.213 | 204,366 | -6,218 | 0.05% | 1,474,067 |
| 2016-11-11 | 2016-11-09 | 7.068 | 210,584 | -24,873 | 0.05% | 1,488,436 |
| 2016-11-10 | 2016-11-08 | 7.213 | 235,457 | +15,338 | 0.06% | 1,698,322 |
| 2016-11-09 | 2016-11-07 | 7.213 | 220,119 | -24,872 | 0.05% | 1,587,691 |
| 2016-11-08 | 2016-11-04 | 6.827 | 244,991 | -1,658 | 0.06% | 1,672,530 |
| 2016-11-07 | 2016-11-03 | 6.755 | 246,649 | +4,145 | 0.06% | 1,665,999 |
| 2016-11-04 | 2016-11-02 | 6.730 | 242,504 | +22,800 | 0.06% | 1,632,151 |
| 2016-11-03 | 2016-11-01 | 6.851 | 219,704 | -7,876 | 0.05% | 1,505,198 |
| 2016-11-02 | 2016-10-31 | 6.755 | 227,580 | +49,744 | 0.05% | 1,537,197 |
| 2016-11-01 | 2016-10-28 | 6.851 | 177,836 | +4,145 | 0.04% | 1,218,359 |
| 2016-10-28 | 2016-10-26 | 6.923 | 173,691 | +6,633 | 0.04% | 1,202,532 |
| 2016-10-26 | 2016-10-24 | 6.899 | 167,058 | +2,073 | 0.04% | 1,152,579 |
| 2016-10-25 | 2016-10-20 | 6.875 | 164,985 | +1,658 | 0.04% | 1,134,297 |
| 2016-10-20 | 2016-10-18 | 6.875 | 163,327 | +3,316 | 0.04% | 1,122,898 |
| 2016-10-18 | 2016-10-14 | 6.875 | 160,011 | +24,043 | 0.04% | 1,100,100 |
| 2016-10-17 | 2016-10-13 | 6.923 | 135,968 | -8,291 | 0.03% | 941,360 |
| 2016-10-14 | 2016-10-12 | 7.068 | 144,259 | +4,146 | 0.03% | 1,019,642 |
| 2016-10-13 | 2016-10-11 | 7.092 | 140,113 | +5,803 | 0.03% | 993,718 |
| 2016-10-11 | 2016-10-06 | 7.092 | 134,310 | +8,291 | 0.03% | 952,561 |
| 2016-10-07 | 2016-10-05 | 7.116 | 126,019 | +4,145 | 0.03% | 896,800 |
| 2016-10-04 | 2016-09-30 | 7.068 | 121,874 | -3,731 | 0.03% | 861,422 |
| 2016-10-03 | 2016-09-29 | 7.237 | 125,605 | +7,462 | 0.03% | 909,003 |
| 2016-09-29 | 2016-09-27 | 7.430 | 118,143 | +6,218 | 0.03% | 877,801 |
| 2016-09-28 | 2016-09-26 | 7.502 | 111,925 | +16,996 | 0.03% | 839,701 |
| 2016-09-27 | 2016-09-23 | 7.478 | 94,929 | +5,804 | 0.02% | 709,901 |
| 2016-09-26 | 2016-09-22 | 7.406 | 89,125 | +15,338 | 0.02% | 660,048 |
| 2016-09-23 | 2016-09-21 | 7.406 | 73,787 | +14,508 | 0.02% | 546,456 |
| 2016-09-22 | 2016-09-20 | 7.333 | 59,279 | +50,988 | 0.01% | 434,722 |
| 2016-09-21 | 2016-09-19 | 7.141 | 8,291 | +8,291 | 0.00% | 59,202 |
| 2016-04-22 | 2016-04-20 | 6.610 | 0 | -415 | ||
| 2016-03-24 | 2016-03-22 | 5.958 | 415 | +415 | 0.00% | 2,473 |
| 2016-03-21 | 2016-03-17 | 6.719 | 0 | -11,568 | ||
| 2016-03-16 | 2016-03-14 | 6.944 | 11,568 | +5,585 | 0.00% | 80,331 |
| 2016-03-10 | 2016-03-08 | 7.095 | 5,983 | +5,983 | 0.00% | 42,447 |
| 2015-11-20 | 2015-11-18 | 8.972 | 0 | -18,457 | ||
| 2015-11-13 | 2015-11-11 | 9.232 | 18,457 | +11,535 | 0.00% | 170,396 |
| 2015-07-27 | 2015-07-23 | 11.495 | 6,922 | -3,845 | 0.00% | 79,566 |
| 2015-06-15 | 2015-06-11 | 14.017 | 10,767 | -1,538 | 0.00% | 150,923 |
| 2015-06-04 | 2015-06-02 | 13.731 | 12,305 | -384 | 0.00% | 168,961 |
| 2015-06-01 | 2015-05-28 | 13.315 | 12,689 | +3,076 | 0.00% | 168,954 |
| 2015-05-28 | 2015-05-26 | 13.419 | 9,613 | +7,690 | 0.00% | 128,997 |
| 2015-05-22 | 2015-05-20 | 13.289 | 1,923 | -3,076 | 0.00% | 25,555 |
| 2015-05-13 | 2015-05-11 | 12.743 | 4,999 | +1,923 | 0.00% | 63,702 |
| 2015-05-07 | 2015-05-05 | 12.483 | 3,076 | +3,076 | 0.00% | 38,397 |
| 2015-01-22 | 2015-01-20 | 13.357 | 0 | -377 | ||
| 2015-01-14 | 2015-01-12 | 16.863 | 377 | -3,389 | 0.00% | 6,357 |
| 2014-12-23 | 2014-12-19 | 16.066 | 3,766 | +3,766 | 0.00% | 60,505 |
| 2014-12-19 | 2014-12-17 | 17.128 | 0 | -3,766 | ||
| 2014-12-10 | 2014-12-08 | 16.730 | 3,766 | +1,883 | 0.00% | 63,005 |
| 2014-12-08 | 2014-12-04 | 17.049 | 1,883 | +1,883 | 0.00% | 32,103 |
| 2014-10-29 | 2014-10-27 | 16.709 | 0 | -734 | ||
| 2014-10-22 | 2014-10-20 | 17.172 | 734 | +734 | 0.00% | 12,604 |
| 2014-10-21 | 2014-10-17 | 17.118 | 0 | -734 | ||
| 2014-10-20 | 2014-10-16 | 17.227 | 734 | +734 | 0.00% | 12,644 |
| 2014-10-03 | 2014-09-29 | 16.763 | 0 | -367 | ||
| 2014-09-29 | 2014-09-25 | 17.063 | 367 | +367 | 0.00% | 6,262 |
| 2014-09-11 | 2014-09-08 | 15.101 | 0 | -1,834 | ||
| 2014-07-07 | 2014-07-03 | 14.119 | 1,834 | -734 | 0.00% | 25,895 |
| 2014-07-02 | 2014-06-27 | 12.866 | 2,568 | -2,201 | 0.00% | 33,039 |
| 2014-06-27 | 2014-06-25 | 12.593 | 4,769 | -4,403 | 0.00% | 60,056 |
| 2014-06-25 | 2014-06-23 | 12.566 | 9,172 | -734 | 0.00% | 115,253 |
| 2014-06-23 | 2014-06-19 | 12.320 | 9,906 | +7,338 | 0.00% | 122,046 |
| 2014-06-17 | 2014-06-13 | 13.084 | 2,568 | +1,834 | 0.00% | 33,599 |
| 2014-05-16 | 2014-05-14 | 12.266 | 734 | +734 | 0.00% | 9,003 |
| 2014-04-07 | 2014-04-03 | 12.975 | 0 | -2,568 | ||
| 2014-04-03 | 2014-04-01 | 12.021 | 2,568 | +1,834 | 0.00% | 30,869 |
| 2014-03-21 | 2014-03-19 | 13.029 | 734 | -1,100 | 0.00% | 9,563 |
| 2014-03-20 | 2014-03-18 | 12.402 | 1,834 | +1,834 | 0.00% | 22,746 |
| 2014-03-17 | 2014-03-13 | 13.068 | 0 | -4,666 | ||
| 2014-03-13 | 2014-03-11 | 13.291 | 4,666 | +1,077 | 0.00% | 62,015 |
| 2014-03-12 | 2014-03-10 | 13.040 | 3,589 | +1,795 | 0.00% | 46,801 |
| 2014-03-10 | 2014-03-06 | 14.182 | 1,794 | +1,794 | 0.00% | 25,443 |
| 2014-02-26 | 2014-02-24 | 13.291 | 0 | -7,178 | ||
| 2014-01-08 | 2014-01-06 | 11.703 | 7,178 | +7,178 | 0.00% | 84,001 |
| 2013-10-25 | 2013-10-23 | 11.858 | 0 | -1,040 | ||
| 2013-10-08 | 2013-10-04 | 11.570 | 1,040 | -10,398 | 0.00% | 12,032 |
| 2013-09-25 | 2013-09-23 | 11.079 | 11,438 | -3,466 | 0.00% | 126,723 |
| 2013-09-19 | 2013-09-17 | 10.214 | 14,904 | +3,466 | 0.00% | 152,222 |
| 2013-09-13 | 2013-09-11 | 9.175 | 11,438 | +10,398 | 0.00% | 104,942 |
| 2013-07-04 | 2013-07-02 | 9.377 | 1,040 | -1,386 | 0.00% | 9,752 |
| 2013-06-27 | 2013-06-25 | 9.117 | 2,426 | -347 | 0.00% | 22,118 |
| 2013-04-12 | 2013-04-10 | 10.704 | 2,773 | +2,773 | 0.00% | 29,682 |
| 2013-03-19 | 2013-03-15 | 11.086 | 0 | -6,479 | ||
| 2013-03-05 | 2013-03-01 | 10.675 | 6,479 | +4,433 | 0.00% | 69,164 |
| 2013-02-20 | 2013-02-18 | 14.224 | 2,046 | +2,046 | 0.00% | 29,102 |
| 2013-02-18 | 2013-02-14 | 14.576 | 0 | -341 | ||
| 2013-01-11 | 2013-01-09 | 14.576 | 341 | -3,069 | 0.00% | 4,970 |
| 2013-01-10 | 2013-01-08 | 14.106 | 3,410 | +3,410 | 0.00% | 48,103 |
| 2012-11-22 | 2012-11-20 | 14.396 | 0 | -228,456 | ||
| 2012-11-21 | 2012-11-19 | 14.580 | 228,456 | +9,722 | 0.07% | 3,330,948 |
| 2012-11-15 | 2012-11-13 | 14.550 | 218,734 | +1,959 | 0.07% | 3,182,499 |
| 2012-10-16 | 2012-10-12 | 12.620 | 216,775 | +212,204 | 0.07% | 2,735,677 |
| 2012-10-10 | 2012-10-08 | 12.651 | 4,571 | -326 | 0.00% | 57,826 |
| 2012-09-24 | 2012-09-20 | 11.272 | 4,897 | +3,265 | 0.00% | 55,200 |
| 2012-05-23 | 2012-05-21 | 10.568 | 1,632 | -4,571 | 0.00% | 17,246 |
| 2012-05-22 | 2012-05-18 | 10.261 | 6,203 | -1,959 | 0.00% | 63,651 |
| 2012-05-10 | 2012-05-08 | 10.414 | 8,162 | -3,264 | 0.00% | 85,003 |
| 2012-04-27 | 2012-04-25 | 10.568 | 11,426 | +6,529 | 0.00% | 120,746 |
| 2012-04-12 | 2012-04-10 | 11.058 | 4,897 | +3,265 | 0.00% | 54,150 |
| 2012-04-05 | 2012-04-02 | 10.506 | 1,632 | -3,265 | 0.00% | 17,146 |
| 2012-03-30 | 2012-03-28 | 10.660 | 4,897 | -4,897 | 0.00% | 52,200 |
| 2012-03-16 | 2012-03-14 | 9.802 | 9,794 | +4,897 | 0.00% | 95,999 |
| 2012-03-15 | 2012-03-13 | 9.924 | 4,897 | -6,529 | 0.00% | 48,600 |
| 2012-03-14 | 2012-03-12 | 9.802 | 11,426 | +9,794 | 0.00% | 111,996 |
| 2012-03-07 | 2012-03-05 | 9.649 | 1,632 | -30,362 | 0.00% | 15,747 |
| 2012-03-06 | 2012-03-02 | 9.281 | 31,994 | -3,265 | 0.01% | 296,941 |
| 2012-03-05 | 2012-03-01 | 9.189 | 35,259 | +3,265 | 0.01% | 324,003 |
| 2012-03-02 | 2012-02-29 | 8.944 | 31,994 | -1,632 | 0.01% | 286,161 |
| 2012-03-01 | 2012-02-28 | 9.251 | 33,626 | +12,406 | 0.01% | 311,057 |
| 2012-02-29 | 2012-02-27 | 9.465 | 21,220 | -3,265 | 0.01% | 200,846 |
| 2012-02-08 | 2012-02-06 | 8.669 | 24,485 | -4,897 | 0.01% | 212,249 |
| 2012-02-03 | 2012-02-01 | 8.577 | 29,382 | +1,632 | 0.01% | 251,998 |
| 2012-02-02 | 2012-01-31 | 8.791 | 27,750 | +653 | 0.01% | 243,951 |
| 2011-12-16 | 2011-12-14 | 8.423 | 27,097 | -19,588 | 0.01% | 228,251 |
| 2011-12-13 | 2011-12-09 | 9.005 | 46,685 | -3,265 | 0.01% | 420,420 |
| 2011-12-12 | 2011-12-08 | 9.036 | 49,950 | +3,265 | 0.02% | 451,353 |
| 2011-12-09 | 2011-12-07 | 8.883 | 46,685 | -8,815 | 0.01% | 414,700 |
| 2011-12-08 | 2011-12-06 | 9.220 | 55,500 | 0.02% | 511,703 |
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