History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-10-13 | 2025-10-09 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-10-10 | 2025-10-08 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-10-09 | 2025-10-06 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-10-08 | 2025-10-03 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-10-06 | 2025-10-02 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-10-03 | 2025-09-30 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-10-02 | 2025-09-29 | 0.280 | 21,000 | +0 | 0.01% | 5,880 |
| 2025-09-30 | 2025-09-26 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-09-29 | 2025-09-25 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-09-26 | 2025-09-24 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-09-25 | 2025-09-23 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-09-24 | 2025-09-22 | 0.285 | 21,000 | +0 | 0.01% | 5,985 |
| 2025-09-23 | 2025-09-19 | 0.285 | 21,000 | +0 | 0.01% | 5,985 |
| 2025-09-22 | 2025-09-18 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-09-19 | 2025-09-17 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-09-18 | 2025-09-16 | 0.255 | 21,000 | +0 | 0.01% | 5,355 |
| 2025-09-17 | 2025-09-15 | 0.285 | 21,000 | +0 | 0.01% | 5,985 |
| 2025-09-16 | 2025-09-12 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-09-15 | 2025-09-11 | 0.245 | 21,000 | +0 | 0.01% | 5,145 |
| 2025-09-12 | 2025-09-10 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-09-11 | 2025-09-09 | 0.255 | 21,000 | +0 | 0.01% | 5,355 |
| 2025-09-10 | 2025-09-08 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-09-09 | 2025-09-05 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-09-08 | 2025-09-04 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-05 | 2025-09-03 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-04 | 2025-09-02 | 0.255 | 21,000 | +0 | 0.01% | 5,355 |
| 2025-09-03 | 2025-09-01 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-09-02 | 2025-08-29 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-01 | 2025-08-28 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-08-29 | 2025-08-27 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-08-28 | 2025-08-26 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-08-27 | 2025-08-25 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-08-26 | 2025-08-22 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-08-25 | 2025-08-21 | 0.285 | 21,000 | +0 | 0.01% | 5,985 |
| 2025-08-22 | 2025-08-20 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-08-21 | 2025-08-19 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-08-20 | 2025-08-18 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-08-19 | 2025-08-15 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-08-18 | 2025-08-14 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-08-15 | 2025-08-13 | 0.280 | 21,000 | +0 | 0.01% | 5,880 |
| 2025-08-14 | 2025-08-12 | 0.285 | 21,000 | +0 | 0.01% | 5,985 |
| 2025-08-13 | 2025-08-11 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-08-12 | 2025-08-08 | 0.280 | 21,000 | +0 | 0.01% | 5,880 |
| 2025-08-11 | 2025-08-07 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-08-08 | 2025-08-06 | 0.280 | 21,000 | +0 | 0.01% | 5,880 |
| 2025-08-07 | 2025-08-05 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-08-06 | 2025-08-04 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-08-05 | 2025-08-01 | 0.320 | 21,000 | +0 | 0.01% | 6,720 |
| 2025-08-04 | 2025-07-31 | 0.560 | 21,000 | +0 | 0.01% | 11,760 |
| 2025-08-01 | 2025-07-30 | 0.520 | 21,000 | +0 | 0.01% | 10,920 |
| 2025-07-31 | 2025-07-29 | 0.470 | 21,000 | +0 | 0.01% | 9,870 |
| 2025-07-30 | 2025-07-28 | 0.460 | 21,000 | +0 | 0.01% | 9,660 |
| 2025-07-29 | 2025-07-25 | 0.415 | 21,000 | +0 | 0.01% | 8,715 |
| 2025-07-28 | 2025-07-24 | 0.370 | 21,000 | +0 | 0.01% | 7,770 |
| 2025-07-25 | 2025-07-23 | 0.355 | 21,000 | +0 | 0.01% | 7,455 |
| 2025-07-24 | 2025-07-22 | 0.355 | 21,000 | +0 | 0.01% | 7,455 |
| 2025-07-23 | 2025-07-21 | 0.370 | 21,000 | +0 | 0.01% | 7,770 |
| 2025-07-22 | 2025-07-18 | 0.380 | 21,000 | +0 | 0.01% | 7,980 |
| 2025-07-21 | 2025-07-17 | 0.400 | 21,000 | +0 | 0.01% | 8,400 |
| 2025-07-18 | 2025-07-16 | 0.400 | 21,000 | +0 | 0.01% | 8,400 |
| 2025-07-17 | 2025-07-15 | 0.400 | 21,000 | +0 | 0.01% | 8,400 |
| 2025-07-16 | 2025-07-14 | 0.400 | 21,000 | +0 | 0.01% | 8,400 |
| 2025-07-15 | 2025-07-11 | 0.400 | 21,000 | +0 | 0.01% | 8,400 |
| 2025-07-14 | 2025-07-10 | 0.400 | 21,000 | +0 | 0.01% | 8,400 |
| 2025-07-11 | 2025-07-09 | 0.405 | 21,000 | +0 | 0.01% | 8,505 |
| 2025-07-10 | 2025-07-08 | 0.405 | 21,000 | +0 | 0.01% | 8,505 |
| 2025-07-09 | 2025-07-07 | 0.400 | 21,000 | +0 | 0.01% | 8,400 |
| 2025-07-08 | 2025-07-04 | 0.400 | 21,000 | +0 | 0.01% | 8,400 |
| 2025-07-07 | 2025-07-03 | 0.410 | 21,000 | +0 | 0.01% | 8,610 |
| 2025-07-04 | 2025-07-02 | 0.450 | 21,000 | +0 | 0.01% | 9,450 |
| 2025-07-03 | 2025-06-30 | 0.455 | 21,000 | +0 | 0.01% | 9,555 |
| 2025-07-02 | 2025-06-27 | 0.455 | 21,000 | +0 | 0.01% | 9,555 |
| 2025-06-30 | 2025-06-26 | 0.455 | 21,000 | +0 | 0.01% | 9,555 |
| 2025-06-27 | 2025-06-25 | 0.460 | 21,000 | +0 | 0.01% | 9,660 |
| 2025-06-26 | 2025-06-24 | 0.420 | 21,000 | +0 | 0.01% | 8,820 |
| 2025-06-25 | 2025-06-23 | 0.420 | 21,000 | +0 | 0.01% | 8,820 |
| 2025-06-24 | 2025-06-20 | 0.420 | 21,000 | +0 | 0.01% | 8,820 |
| 2025-06-23 | 2025-06-19 | 0.420 | 21,000 | +0 | 0.01% | 8,820 |
| 2025-06-20 | 2025-06-18 | 0.420 | 21,000 | +0 | 0.01% | 8,820 |
| 2025-06-19 | 2025-06-17 | 0.410 | 21,000 | +0 | 0.01% | 8,610 |
| 2025-06-18 | 2025-06-16 | 0.410 | 21,000 | +0 | 0.01% | 8,610 |
| 2025-06-17 | 2025-06-13 | 0.425 | 21,000 | +0 | 0.01% | 8,925 |
| 2025-06-16 | 2025-06-12 | 0.430 | 21,000 | +0 | 0.01% | 9,030 |
| 2025-06-13 | 2025-06-11 | 0.435 | 21,000 | +0 | 0.01% | 9,135 |
| 2025-06-12 | 2025-06-10 | 0.445 | 21,000 | +0 | 0.01% | 9,345 |
| 2025-06-11 | 2025-06-09 | 0.445 | 21,000 | +0 | 0.01% | 9,345 |
| 2025-06-10 | 2025-06-06 | 0.445 | 21,000 | +0 | 0.01% | 9,345 |
| 2025-06-09 | 2025-06-05 | 0.445 | 21,000 | +0 | 0.01% | 9,345 |
| 2025-06-06 | 2025-06-04 | 0.465 | 21,000 | +0 | 0.01% | 9,765 |
| 2025-06-05 | 2025-06-03 | 0.470 | 21,000 | +0 | 0.01% | 9,870 |
| 2025-06-04 | 2025-06-02 | 0.425 | 21,000 | +0 | 0.01% | 8,925 |
| 2025-06-03 | 2025-05-30 | 0.425 | 21,000 | +0 | 0.01% | 8,925 |
| 2025-06-02 | 2025-05-29 | 0.420 | 21,000 | +0 | 0.01% | 8,820 |
| 2025-05-30 | 2025-05-28 | 0.420 | 21,000 | +0 | 0.01% | 8,820 |
| 2025-05-29 | 2025-05-27 | 0.425 | 21,000 | +0 | 0.01% | 8,925 |
| 2025-05-28 | 2025-05-26 | 0.425 | 21,000 | +0 | 0.01% | 8,925 |
| 2025-05-27 | 2025-05-23 | 0.410 | 21,000 | +0 | 0.01% | 8,610 |
| 2025-05-26 | 2025-05-22 | 0.420 | 21,000 | +0 | 0.01% | 8,820 |
| 2025-05-23 | 2025-05-21 | 0.420 | 21,000 | +0 | 0.01% | 8,820 |
| 2025-05-22 | 2025-05-20 | 0.420 | 21,000 | +0 | 0.01% | 8,820 |
| 2025-05-21 | 2025-05-19 | 0.420 | 21,000 | +0 | 0.01% | 8,820 |
| 2025-05-20 | 2025-05-16 | 0.440 | 21,000 | +0 | 0.01% | 9,240 |
| 2025-05-19 | 2025-05-15 | 0.500 | 21,000 | +0 | 0.01% | 10,500 |
| 2025-05-16 | 2025-05-14 | 0.470 | 21,000 | +0 | 0.01% | 9,870 |
| 2025-05-15 | 2025-05-13 | 0.470 | 21,000 | +0 | 0.01% | 9,870 |
| 2025-05-14 | 2025-05-12 | 0.470 | 21,000 | +0 | 0.01% | 9,870 |
| 2025-05-13 | 2025-05-09 | 0.470 | 21,000 | +0 | 0.01% | 9,870 |
| 2025-05-12 | 2025-05-08 | 0.460 | 21,000 | +0 | 0.01% | 9,660 |
| 2025-05-09 | 2025-05-07 | 0.460 | 21,000 | +0 | 0.01% | 9,660 |
| 2025-05-08 | 2025-05-06 | 0.460 | 21,000 | +0 | 0.01% | 9,660 |
| 2025-05-07 | 2025-05-02 | 0.500 | 21,000 | +0 | 0.01% | 10,500 |
| 2025-05-06 | 2025-04-30 | 0.550 | 21,000 | +0 | 0.01% | 11,550 |
| 2025-05-02 | 2025-04-29 | 0.550 | 21,000 | +0 | 0.01% | 11,550 |
| 2025-04-30 | 2025-04-28 | 0.550 | 21,000 | +0 | 0.01% | 11,550 |
| 2025-04-29 | 2025-04-25 | 0.550 | 21,000 | +0 | 0.01% | 11,550 |
| 2025-04-28 | 2025-04-24 | 0.530 | 21,000 | +0 | 0.01% | 11,130 |
| 2025-04-25 | 2025-04-23 | 0.530 | 21,000 | +0 | 0.01% | 11,130 |
| 2025-04-24 | 2025-04-22 | 0.500 | 21,000 | +0 | 0.01% | 10,500 |
| 2025-04-23 | 2025-04-17 | 0.495 | 21,000 | +0 | 0.01% | 10,395 |
| 2025-04-22 | 2025-04-16 | 0.495 | 21,000 | +0 | 0.01% | 10,395 |
| 2025-04-17 | 2025-04-15 | 0.495 | 21,000 | +0 | 0.01% | 10,395 |
| 2025-04-16 | 2025-04-14 | 0.495 | 21,000 | +0 | 0.01% | 10,395 |
| 2025-04-15 | 2025-04-11 | 0.500 | 21,000 | +0 | 0.01% | 10,500 |
| 2025-04-14 | 2025-04-10 | 0.500 | 21,000 | +0 | 0.01% | 10,500 |
| 2025-04-11 | 2025-04-09 | 0.500 | 21,000 | +0 | 0.01% | 10,500 |
| 2025-04-10 | 2025-04-08 | 0.470 | 21,000 | +0 | 0.01% | 9,870 |
| 2025-04-09 | 2025-04-07 | 0.480 | 21,000 | +0 | 0.01% | 10,080 |
| 2025-04-08 | 2025-04-03 | 0.500 | 21,000 | +0 | 0.01% | 10,500 |
| 2025-04-07 | 2025-04-02 | 0.500 | 21,000 | +0 | 0.01% | 10,500 |
| 2025-04-03 | 2025-04-01 | 0.520 | 21,000 | +0 | 0.01% | 10,920 |
| 2025-04-02 | 2025-03-31 | 0.500 | 21,000 | +0 | 0.01% | 10,500 |
| 2025-04-01 | 2025-03-28 | 0.530 | 21,000 | +0 | 0.01% | 11,130 |
| 2025-03-31 | 2025-03-27 | 0.510 | 21,000 | +0 | 0.01% | 10,710 |
| 2025-03-28 | 2025-03-26 | 0.510 | 21,000 | +0 | 0.01% | 10,710 |
| 2025-03-27 | 2025-03-25 | 0.540 | 21,000 | +0 | 0.01% | 11,340 |
| 2025-03-26 | 2025-03-24 | 0.540 | 21,000 | +0 | 0.01% | 11,340 |
| 2025-03-25 | 2025-03-21 | 0.590 | 21,000 | +0 | 0.01% | 12,390 |
| 2025-03-24 | 2025-03-20 | 0.620 | 21,000 | +0 | 0.01% | 13,020 |
| 2025-03-21 | 2025-03-19 | 0.550 | 21,000 | +0 | 0.01% | 11,550 |
| 2025-03-20 | 2025-03-18 | 0.520 | 21,000 | +0 | 0.01% | 10,920 |
| 2025-03-19 | 2025-03-17 | 0.540 | 21,000 | +0 | 0.01% | 11,340 |
| 2025-03-18 | 2025-03-14 | 0.540 | 21,000 | +0 | 0.01% | 11,340 |
| 2025-03-17 | 2025-03-13 | 0.550 | 21,000 | +0 | 0.01% | 11,550 |
| 2025-03-14 | 2025-03-12 | 0.570 | 21,000 | +0 | 0.01% | 11,970 |
| 2025-03-13 | 2025-03-11 | 0.570 | 21,000 | +0 | 0.01% | 11,970 |
| 2025-03-12 | 2025-03-10 | 0.580 | 21,000 | +0 | 0.01% | 12,180 |
| 2025-03-11 | 2025-03-07 | 0.610 | 21,000 | +0 | 0.01% | 12,810 |
| 2025-03-10 | 2025-03-06 | 0.650 | 21,000 | +0 | 0.01% | 13,650 |
| 2025-03-07 | 2025-03-05 | 0.620 | 21,000 | +0 | 0.01% | 13,020 |
| 2025-03-06 | 2025-03-04 | 0.660 | 21,000 | +0 | 0.01% | 13,860 |
| 2025-03-05 | 2025-03-03 | 0.530 | 21,000 | +0 | 0.01% | 11,130 |
| 2025-03-04 | 2025-02-28 | 0.760 | 21,000 | +0 | 0.01% | 15,960 |
| 2025-03-03 | 2025-02-27 | 0.760 | 21,000 | +0 | 0.01% | 15,960 |
| 2025-02-28 | 2025-02-26 | 0.410 | 21,000 | +0 | 0.01% | 8,610 |
| 2025-02-27 | 2025-02-25 | 0.375 | 21,000 | +0 | 0.01% | 7,875 |
| 2025-02-26 | 2025-02-24 | 0.355 | 21,000 | +0 | 0.01% | 7,455 |
| 2025-02-25 | 2025-02-21 | 0.350 | 21,000 | +0 | 0.01% | 7,350 |
| 2025-02-24 | 2025-02-20 | 0.370 | 21,000 | +0 | 0.01% | 7,770 |
| 2025-02-21 | 2025-02-19 | 0.375 | 21,000 | +0 | 0.01% | 7,875 |
| 2025-02-20 | 2025-02-18 | 0.380 | 21,000 | +0 | 0.01% | 7,980 |
| 2025-02-19 | 2025-02-17 | 0.385 | 21,000 | +0 | 0.01% | 8,085 |
| 2025-02-18 | 2025-02-14 | 0.385 | 21,000 | +0 | 0.01% | 8,085 |
| 2025-02-17 | 2025-02-13 | 0.395 | 21,000 | +0 | 0.01% | 8,295 |
| 2025-02-14 | 2025-02-12 | 0.395 | 21,000 | +0 | 0.01% | 8,295 |
| 2025-02-13 | 2025-02-11 | 0.355 | 21,000 | +0 | 0.01% | 7,455 |
| 2025-02-12 | 2025-02-10 | 0.355 | 21,000 | +0 | 0.01% | 7,455 |
| 2025-02-11 | 2025-02-07 | 0.355 | 21,000 | +0 | 0.02% | 7,455 |
| 2025-02-10 | 2025-02-06 | 0.355 | 21,000 | +0 | 0.02% | 7,455 |
| 2025-02-07 | 2025-02-05 | 0.355 | 21,000 | +0 | 0.02% | 7,455 |
| 2025-02-06 | 2025-02-04 | 0.355 | 21,000 | +0 | 0.02% | 7,455 |
| 2025-02-05 | 2025-02-03 | 0.355 | 21,000 | +0 | 0.02% | 7,455 |
| 2025-02-04 | 2025-01-28 | 0.360 | 21,000 | +0 | 0.02% | 7,560 |
| 2025-02-03 | 2025-01-24 | 0.315 | 21,000 | +0 | 0.02% | 6,615 |
| 2025-01-27 | 2025-01-23 | 0.335 | 21,000 | +0 | 0.02% | 7,035 |
| 2025-01-24 | 2025-01-22 | 0.330 | 21,000 | +0 | 0.02% | 6,930 |
| 2025-01-23 | 2025-01-21 | 0.330 | 21,000 | +0 | 0.02% | 6,930 |
| 2025-01-22 | 2025-01-20 | 0.310 | 21,000 | +0 | 0.02% | 6,510 |
| 2025-01-21 | 2025-01-17 | 0.310 | 21,000 | +0 | 0.02% | 6,510 |
| 2025-01-20 | 2025-01-16 | 0.310 | 21,000 | +0 | 0.02% | 6,510 |
| 2025-01-17 | 2025-01-15 | 0.320 | 21,000 | +0 | 0.02% | 6,720 |
| 2025-01-16 | 2025-01-14 | 0.340 | 21,000 | +0 | 0.02% | 7,140 |
| 2025-01-15 | 2025-01-13 | 0.330 | 21,000 | +0 | 0.02% | 6,930 |
| 2025-01-14 | 2025-01-10 | 0.350 | 21,000 | -19,500 | 0.02% | 7,350 |
| 2024-12-18 | 2024-12-16 | 0.349 | 40,500 | +1,234 | 0.04% | 14,136 |
| 2024-12-17 | 2024-12-13 | 0.359 | 39,266 | -2,507 | 0.04% | 14,086 |
| 2022-05-26 | 2022-05-24 | 1.202 | 41,773 | -12,377 | 0.04% | 50,220 |
| 2022-05-19 | 2022-05-17 | 1.241 | 54,150 | -10,830 | 0.05% | 67,200 |
| 2022-05-13 | 2022-05-11 | 1.222 | 64,980 | +24,754 | 0.06% | 79,380 |
| 2022-02-04 | 2022-01-27 | 1.755 | 40,226 | +18,566 | 0.04% | 70,590 |
| 2020-05-14 | 2020-05-12 | 1.212 | 21,660 | -10,521 | 0.02% | 26,250 |
| 2019-04-26 | 2019-04-24 | 3.927 | 32,181 | -4,641 | 0.03% | 126,361 |
| 2019-04-12 | 2019-04-10 | 3.975 | 36,822 | -6,189 | 0.03% | 146,369 |
| 2019-03-07 | 2019-03-05 | 4.411 | 43,011 | -6,188 | 0.04% | 189,736 |
| 2018-06-25 | 2018-06-21 | 5.914 | 49,199 | +12,377 | 0.04% | 290,968 |
| 2018-06-21 | 2018-06-19 | 6.205 | 36,822 | -27,849 | 0.03% | 228,479 |
| 2018-06-20 | 2018-06-15 | 6.593 | 64,671 | -2,785 | 0.06% | 426,361 |
| 2018-03-28 | 2018-03-26 | 7.562 | 67,456 | -9,283 | 0.06% | 510,122 |
| 2018-02-28 | 2018-02-26 | 9.307 | 76,739 | +9,283 | 0.07% | 714,243 |
| 2018-02-27 | 2018-02-23 | 9.889 | 67,456 | -24,754 | 0.06% | 667,082 |
| 2018-02-14 | 2018-02-12 | 8.920 | 92,210 | -18,566 | 0.08% | 822,478 |
| 2018-02-13 | 2018-02-09 | 8.726 | 110,776 | +18,566 | 0.10% | 966,600 |
| 2018-02-12 | 2018-02-08 | 9.404 | 92,210 | +6,188 | 0.08% | 867,178 |
| 2018-02-09 | 2018-02-07 | 9.307 | 86,022 | +12,378 | 0.08% | 800,644 |
| 2018-02-07 | 2018-02-05 | 10.665 | 73,644 | -11,759 | 0.07% | 785,396 |
| 2018-02-06 | 2018-02-02 | 8.920 | 85,403 | -6,807 | 0.08% | 761,762 |
| 2018-02-01 | 2018-01-30 | 9.017 | 92,210 | +50,437 | 0.08% | 831,418 |
| 2018-01-31 | 2018-01-29 | 10.665 | 41,773 | -9,283 | 0.04% | 445,499 |
| 2018-01-30 | 2018-01-26 | 9.210 | 51,056 | +12,377 | 0.05% | 470,250 |
| 2017-11-10 | 2017-11-08 | 8.047 | 38,679 | +6,189 | 0.03% | 311,252 |
| 2017-10-26 | 2017-10-24 | 6.981 | 32,490 | -6,189 | 0.03% | 226,799 |
| 2017-10-10 | 2017-10-06 | 7.078 | 38,679 | -3,094 | 0.03% | 273,752 |
| 2017-09-25 | 2017-09-21 | 6.884 | 41,773 | +3,094 | 0.04% | 287,549 |
| 2017-09-22 | 2017-09-20 | 7.174 | 38,679 | -3,094 | 0.03% | 277,502 |
| 2017-08-29 | 2017-08-25 | 6.302 | 41,773 | -6,189 | 0.04% | 263,249 |
| 2017-08-02 | 2017-07-31 | 6.690 | 47,962 | -1,547 | 0.04% | 320,852 |
| 2017-05-25 | 2017-05-23 | 8.144 | 49,509 | +6,189 | 0.04% | 403,201 |
| 2017-05-16 | 2017-05-12 | 8.435 | 43,320 | -6,189 | 0.04% | 365,398 |
| 2017-04-28 | 2017-04-26 | 7.465 | 49,509 | -9,283 | 0.04% | 369,601 |
| 2017-02-22 | 2017-02-20 | 8.047 | 58,792 | +6,189 | 0.05% | 473,102 |
| 2017-02-21 | 2017-02-17 | 8.144 | 52,603 | -3,094 | 0.05% | 428,399 |
| 2017-02-20 | 2017-02-16 | 8.338 | 55,697 | +4,950 | 0.05% | 464,396 |
| 2017-02-17 | 2017-02-15 | 8.241 | 50,747 | -4,641 | 0.05% | 418,204 |
| 2017-02-16 | 2017-02-14 | 8.144 | 55,388 | +6,189 | 0.05% | 451,080 |
| 2017-02-08 | 2017-02-06 | 8.435 | 49,199 | -6,189 | 0.04% | 414,987 |
| 2016-12-20 | 2016-12-16 | 8.241 | 55,388 | -9,283 | 0.05% | 456,450 |
| 2016-12-19 | 2016-12-15 | 8.532 | 64,671 | -12,377 | 0.06% | 551,761 |
| 2016-12-15 | 2016-12-13 | 9.017 | 77,048 | -8,045 | 0.07% | 694,709 |
| 2016-11-30 | 2016-11-28 | 9.986 | 85,093 | -1,238 | 0.08% | 849,747 |
| 2016-11-29 | 2016-11-25 | 9.986 | 86,331 | -3,094 | 0.08% | 862,110 |
| 2016-11-28 | 2016-11-24 | 9.986 | 89,425 | +12,377 | 0.08% | 893,007 |
| 2016-11-22 | 2016-11-18 | 10.665 | 77,048 | +30,943 | 0.07% | 821,699 |
| 2016-11-21 | 2016-11-17 | 11.246 | 46,105 | -9,283 | 0.04% | 518,519 |
| 2016-11-04 | 2016-11-02 | 9.501 | 55,388 | +1,547 | 0.05% | 526,260 |
| 2016-11-03 | 2016-11-01 | 10.277 | 53,841 | +3,094 | 0.05% | 553,321 |
| 2016-10-18 | 2016-10-14 | 10.568 | 50,747 | +3,095 | 0.05% | 536,285 |
| 2016-10-17 | 2016-10-13 | 10.859 | 47,652 | -3,095 | 0.04% | 517,437 |
| 2016-10-12 | 2016-10-07 | 12.410 | 50,747 | +3,095 | 0.05% | 629,765 |
| 2016-10-06 | 2016-10-04 | 12.992 | 47,652 | -3,095 | 0.04% | 619,077 |
| 2016-10-05 | 2016-10-03 | 13.282 | 50,747 | +6,189 | 0.05% | 674,046 |
| 2016-09-30 | 2016-09-28 | 13.961 | 44,558 | -21,660 | 0.04% | 622,081 |
| 2016-09-29 | 2016-09-27 | 13.186 | 66,218 | -3,094 | 0.06% | 873,119 |
| 2016-09-28 | 2016-09-26 | 12.410 | 69,312 | +3,094 | 0.06% | 860,155 |
| 2016-09-27 | 2016-09-23 | 12.992 | 66,218 | -3,094 | 0.06% | 860,279 |
| 2016-09-26 | 2016-09-22 | 12.992 | 69,312 | -3,095 | 0.06% | 900,475 |
| 2016-09-23 | 2016-09-21 | 13.476 | 72,407 | +6,189 | 0.06% | 975,784 |
| 2016-09-22 | 2016-09-20 | 13.864 | 66,218 | +15,471 | 0.06% | 918,059 |
| 2016-09-20 | 2016-09-15 | 11.828 | 50,747 | +3,095 | 0.05% | 600,245 |
| 2016-09-15 | 2016-09-13 | 10.859 | 47,652 | -3,095 | 0.04% | 517,437 |
| 2016-09-13 | 2016-09-09 | 12.313 | 50,747 | +9,283 | 0.05% | 624,845 |
| 2016-09-12 | 2016-09-08 | 15.415 | 41,464 | -6,807 | 0.04% | 639,185 |
| 2016-09-09 | 2016-09-07 | 14.834 | 48,271 | +4,332 | 0.04% | 716,038 |
| 2016-09-08 | 2016-09-06 | 15.028 | 43,939 | +9,902 | 0.04% | 660,299 |
| 2016-09-07 | 2016-09-05 | 16.288 | 34,037 | -3,095 | 0.03% | 554,395 |
| 2016-09-06 | 2016-09-02 | 12.798 | 37,132 | -9,283 | 0.03% | 475,205 |
| 2016-09-05 | 2016-09-01 | 12.798 | 46,415 | -9,282 | 0.04% | 594,006 |
| 2016-09-02 | 2016-08-31 | 10.859 | 55,697 | -15,781 | 0.05% | 604,795 |
| 2016-09-01 | 2016-08-30 | 9.017 | 71,478 | -3,095 | 0.06% | 644,486 |
| 2016-08-30 | 2016-08-26 | 8.435 | 74,573 | -21,660 | 0.07% | 629,013 |
| 2016-08-29 | 2016-08-25 | 7.465 | 96,233 | -3,094 | 0.09% | 718,411 |
| 2016-08-25 | 2016-08-23 | 6.884 | 99,327 | +3,094 | 0.09% | 683,729 |
| 2016-08-24 | 2016-08-22 | 6.981 | 96,233 | +3,404 | 0.09% | 671,761 |
| 2016-08-23 | 2016-08-19 | 7.368 | 92,829 | -18,566 | 0.08% | 683,999 |
| 2016-07-25 | 2016-07-21 | 6.690 | 111,395 | -6,188 | 0.10% | 745,201 |
| 2016-07-13 | 2016-07-11 | 6.496 | 117,583 | +9,282 | 0.10% | 763,797 |
| 2016-06-27 | 2016-06-23 | 6.884 | 108,301 | +9,283 | 0.10% | 745,503 |
| 2016-06-24 | 2016-06-22 | 7.271 | 99,018 | -9,283 | 0.09% | 720,002 |
| 2016-05-13 | 2016-05-11 | 7.078 | 108,301 | +6,189 | 0.10% | 766,503 |
| 2016-05-05 | 2016-05-03 | 7.853 | 102,112 | +3,094 | 0.09% | 801,900 |
| 2016-05-04 | 2016-04-29 | 8.047 | 99,018 | +40,226 | 0.09% | 796,803 |
| 2016-05-03 | 2016-04-28 | 8.920 | 58,792 | -6,188 | 0.05% | 524,402 |
| 2016-04-25 | 2016-04-21 | 7.562 | 64,980 | +6,188 | 0.06% | 491,397 |
| 2016-04-22 | 2016-04-20 | 7.950 | 58,792 | +3,095 | 0.05% | 467,402 |
| 2016-03-18 | 2016-03-16 | 6.884 | 55,697 | +6,188 | 0.05% | 383,397 |
| 2016-03-16 | 2016-03-14 | 7.078 | 49,509 | -6,188 | 0.04% | 350,401 |
| 2016-03-15 | 2016-03-11 | 6.884 | 55,697 | -9,902 | 0.05% | 383,397 |
| 2016-03-14 | 2016-03-10 | 6.787 | 65,599 | +9,902 | 0.06% | 445,199 |
| 2016-03-11 | 2016-03-09 | 6.884 | 55,697 | -9,902 | 0.05% | 383,397 |
| 2016-03-10 | 2016-03-08 | 6.884 | 65,599 | +9,902 | 0.06% | 451,559 |
| 2016-02-29 | 2016-02-25 | 6.884 | 55,697 | +6,188 | 0.05% | 383,397 |
| 2016-02-26 | 2016-02-24 | 7.853 | 49,509 | +12,377 | 0.04% | 388,801 |
| 2016-02-18 | 2016-02-16 | 7.078 | 37,132 | -9,283 | 0.03% | 262,803 |
| 2016-02-15 | 2016-02-11 | 6.302 | 46,415 | +9,283 | 0.04% | 292,503 |
| 2016-01-06 | 2016-01-04 | 8.241 | 37,132 | +6,189 | 0.03% | 306,003 |
| 2016-01-04 | 2015-12-29 | 8.435 | 30,943 | -6,189 | 0.03% | 261,000 |
| 2015-12-10 | 2015-12-08 | 7.271 | 37,132 | -61,886 | 0.03% | 270,003 |
| 2015-12-08 | 2015-12-04 | 7.756 | 99,018 | +9,283 | 0.09% | 768,002 |
| 2015-12-07 | 2015-12-03 | 8.144 | 89,735 | -18,566 | 0.08% | 730,802 |
| 2015-12-04 | 2015-12-02 | 8.047 | 108,301 | +9,283 | 0.10% | 871,503 |
| 2015-11-25 | 2015-11-23 | 9.307 | 99,018 | +5,879 | 0.09% | 921,603 |
| 2015-11-16 | 2015-11-12 | 10.665 | 93,139 | +34,038 | 0.08% | 993,305 |
| 2015-10-20 | 2015-10-16 | 11.246 | 59,101 | +309 | 0.05% | 664,678 |
| 2015-10-19 | 2015-10-15 | 11.440 | 58,792 | -15,471 | 0.05% | 672,603 |
| 2015-10-15 | 2015-10-13 | 11.343 | 74,263 | -15,472 | 0.07% | 842,397 |
| 2015-10-14 | 2015-10-12 | 11.343 | 89,735 | +30,943 | 0.08% | 1,017,903 |
| 2015-10-08 | 2015-10-06 | 11.634 | 58,792 | -30,943 | 0.05% | 684,003 |
| 2015-10-06 | 2015-10-02 | 10.277 | 89,735 | -22,588 | 0.08% | 922,202 |
| 2015-10-02 | 2015-09-29 | 10.180 | 112,323 | +22,588 | 0.10% | 1,143,448 |
| 2015-09-30 | 2015-09-25 | 10.762 | 89,735 | +30,943 | 0.08% | 965,702 |
| 2015-09-21 | 2015-09-17 | 10.859 | 58,792 | +21,660 | 0.05% | 638,403 |
| 2015-09-18 | 2015-09-16 | 10.471 | 37,132 | +2,166 | 0.03% | 388,804 |
| 2015-06-30 | 2015-06-26 | 31.510 | 34,966 | +3,095 | 0.03% | 1,101,762 |
| 2015-06-29 | 2015-06-25 | 33.642 | 31,871 | +3,094 | 0.03% | 1,072,219 |
| 2015-06-25 | 2015-06-23 | 32.576 | 28,777 | +4,332 | 0.03% | 937,440 |
| 2015-06-24 | 2015-06-22 | 34.709 | 24,445 | -1,547 | 0.02% | 848,460 |
| 2015-06-22 | 2015-06-18 | 32.091 | 25,992 | -1,547 | 0.03% | 834,115 |
| 2015-06-19 | 2015-06-17 | 30.831 | 27,539 | +2,785 | 0.03% | 849,051 |
| 2015-06-18 | 2015-06-16 | 28.116 | 24,754 | -15,472 | 0.03% | 695,988 |
| 2015-06-15 | 2015-06-11 | 42.659 | 40,226 | -4,023 | 0.04% | 1,716,003 |
| 2015-06-12 | 2015-06-10 | 42.271 | 44,249 | +929 | 0.05% | 1,870,460 |
| 2015-06-11 | 2015-06-09 | 45.083 | 43,320 | -24,755 | 0.05% | 1,952,989 |
| 2015-06-10 | 2015-06-08 | 33.352 | 68,075 | -27,848 | 0.07% | 2,270,411 |
| 2015-06-09 | 2015-06-05 | 22.881 | 95,923 | -1,836 | 0.10% | 2,194,791 |
| 2015-06-08 | 2015-06-04 | 16.676 | 97,759 | -16,400 | 0.10% | 1,630,210 |
| 2015-06-04 | 2015-06-02 | 16.773 | 114,159 | +46,414 | 0.12% | 1,914,762 |
| 2015-06-03 | 2015-06-01 | 18.906 | 67,745 | -60,648 | 0.07% | 1,280,768 |
| 2015-06-02 | 2015-05-29 | 13.282 | 128,393 | +9,902 | 0.14% | 1,705,377 |
| 2015-06-01 | 2015-05-28 | 13.864 | 118,491 | +30,943 | 0.13% | 1,642,782 |
| 2015-05-29 | 2015-05-27 | 12.798 | 87,548 | -20,732 | 0.09% | 1,120,414 |
| 2015-05-26 | 2015-05-21 | 11.828 | 108,280 | -36,513 | 0.12% | 1,280,756 |
| 2015-05-22 | 2015-05-20 | 11.925 | 144,793 | +18,566 | 0.15% | 1,726,677 |
| 2015-05-21 | 2015-05-19 | 12.798 | 126,227 | -51,675 | 0.13% | 1,615,417 |
| 2015-05-20 | 2015-05-18 | 11.343 | 177,902 | +30,943 | 0.19% | 2,018,019 |
| 2015-05-19 | 2015-05-15 | 11.150 | 146,959 | +39,607 | 0.16% | 1,638,523 |
| 2015-05-18 | 2015-05-14 | 10.762 | 107,352 | +4,023 | 0.11% | 1,155,292 |
| 2015-05-15 | 2015-05-13 | 10.374 | 103,329 | +13,615 | 0.11% | 1,071,925 |
| 2015-05-14 | 2015-05-12 | 10.859 | 89,714 | -66,837 | 0.10% | 974,174 |
| 2015-05-13 | 2015-05-11 | 9.598 | 156,551 | -9,592 | 0.17% | 1,502,621 |
| 2015-05-12 | 2015-05-08 | 9.695 | 166,143 | +15,471 | 0.18% | 1,610,796 |
| 2015-05-11 | 2015-05-07 | 9.792 | 150,672 | +4,332 | 0.16% | 1,475,409 |
| 2015-05-08 | 2015-05-06 | 10.083 | 146,340 | +30,634 | 0.16% | 1,475,553 |
| 2015-05-06 | 2015-05-04 | 11.537 | 115,706 | -34,347 | 0.12% | 1,334,939 |
| 2015-05-05 | 2015-04-30 | 10.762 | 150,053 | +95,304 | 0.16% | 1,614,828 |
| 2015-05-04 | 2015-04-29 | 10.859 | 54,749 | -31,871 | 0.06% | 594,501 |
| 2015-04-30 | 2015-04-28 | 9.598 | 86,620 | +21,351 | 0.09% | 831,404 |
| 2015-04-24 | 2015-04-22 | 6.884 | 65,269 | +22,588 | 0.08% | 449,287 |
| 2015-04-21 | 2015-04-17 | 7.271 | 42,681 | +10,830 | 0.05% | 310,352 |
| 2015-04-14 | 2015-04-10 | 5.720 | 31,851 | -9,283 | 0.04% | 182,194 |
| 2015-04-09 | 2015-04-02 | 5.429 | 41,134 | +18,566 | 0.05% | 223,330 |
| 2015-04-08 | 2015-04-01 | 5.623 | 22,568 | -10,211 | 0.03% | 126,905 |
| 2015-04-02 | 2015-03-31 | 5.429 | 32,779 | +10,211 | 0.04% | 177,968 |
| 2015-03-24 | 2015-03-20 | 5.817 | 22,568 | +21,660 | 0.03% | 131,281 |
| 2015-01-13 | 2015-01-09 | 4.671 | 908 | -166 | 0.00% | 4,241 |
| 2014-09-11 | 2014-09-08 | 4.543 | 1,074 | -185 | 0.00% | 4,879 |
| 2013-02-06 | 2013-02-04 | 1.922 | 1,259 | -22,901 | 0.00% | 2,420 |
| 2013-02-05 | 2013-02-01 | 1.887 | 24,160 | +22,901 | 0.04% | 45,595 |
| 2013-02-04 | 2013-01-31 | 2.027 | 1,259 | -4 | 0.00% | 2,552 |
| 2012-12-28 | 2012-12-24 | 2.452 | 1,263 | -262 | 0.00% | 3,097 |
| 2012-12-27 | 2012-12-20 | 2.394 | 1,525 | -305 | 0.00% | 3,651 |
| 2008-06-10 | 2008-06-05 | 7.558 | 1,830 | +915 | 0.00% | 13,831 |
| 2008-05-23 | 2008-05-21 | 8.395 | 915 | -928 | 0.00% | 7,681 |
| 2007-10-29 | 2007-10-25 | 5.129 | 1,843 | -1,647 | 0.00% | 9,452 |
| 2007-10-26 | 2007-10-24 | 5.129 | 3,490 | +1,647 | 0.01% | 17,899 |
| 2007-06-26 | 2007-06-22 | 7.163 | 1,843 | 0.00% | 13,201 |
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