History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 448,000 | +0 | 0.01% | 367,360 |
| 2025-10-13 | 2025-10-09 | 0.820 | 448,000 | +0 | 0.01% | 367,360 |
| 2025-10-10 | 2025-10-08 | 0.830 | 448,000 | +0 | 0.01% | 371,840 |
| 2025-10-09 | 2025-10-06 | 0.840 | 448,000 | +0 | 0.01% | 376,320 |
| 2025-10-08 | 2025-10-03 | 0.840 | 448,000 | +0 | 0.01% | 376,320 |
| 2025-10-06 | 2025-10-02 | 0.850 | 448,000 | +0 | 0.01% | 380,800 |
| 2025-10-03 | 2025-09-30 | 0.830 | 448,000 | +0 | 0.01% | 371,840 |
| 2025-10-02 | 2025-09-29 | 0.850 | 448,000 | +0 | 0.01% | 380,800 |
| 2025-09-30 | 2025-09-26 | 0.820 | 448,000 | +0 | 0.01% | 367,360 |
| 2025-09-29 | 2025-09-25 | 0.860 | 448,000 | +0 | 0.01% | 385,280 |
| 2025-09-26 | 2025-09-24 | 0.820 | 448,000 | +0 | 0.01% | 367,360 |
| 2025-09-25 | 2025-09-23 | 0.810 | 448,000 | +0 | 0.01% | 362,880 |
| 2025-09-24 | 2025-09-22 | 0.830 | 448,000 | +0 | 0.01% | 371,840 |
| 2025-09-23 | 2025-09-19 | 0.750 | 448,000 | +0 | 0.01% | 336,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 448,000 | +0 | 0.01% | 336,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 448,000 | +0 | 0.01% | 340,480 |
| 2025-09-18 | 2025-09-16 | 0.750 | 448,000 | +0 | 0.01% | 336,000 |
| 2025-09-17 | 2025-09-15 | 0.760 | 448,000 | +0 | 0.01% | 340,480 |
| 2025-09-16 | 2025-09-12 | 0.740 | 448,000 | +0 | 0.01% | 331,520 |
| 2025-09-15 | 2025-09-11 | 0.760 | 448,000 | +0 | 0.01% | 340,480 |
| 2025-09-12 | 2025-09-10 | 0.760 | 448,000 | +0 | 0.01% | 340,480 |
| 2025-09-11 | 2025-09-09 | 0.740 | 448,000 | +0 | 0.01% | 331,520 |
| 2025-09-10 | 2025-09-08 | 0.730 | 448,000 | +0 | 0.01% | 327,040 |
| 2025-09-09 | 2025-09-05 | 0.710 | 448,000 | +0 | 0.01% | 318,080 |
| 2025-09-08 | 2025-09-04 | 0.710 | 448,000 | +0 | 0.01% | 318,080 |
| 2025-09-05 | 2025-09-03 | 0.710 | 448,000 | +0 | 0.01% | 318,080 |
| 2025-09-04 | 2025-09-02 | 0.710 | 448,000 | +0 | 0.01% | 318,080 |
| 2025-09-03 | 2025-09-01 | 0.730 | 448,000 | +0 | 0.01% | 327,040 |
| 2025-09-02 | 2025-08-29 | 0.740 | 448,000 | +0 | 0.01% | 331,520 |
| 2025-09-01 | 2025-08-28 | 0.740 | 448,000 | +0 | 0.01% | 331,520 |
| 2025-08-29 | 2025-08-27 | 0.740 | 448,000 | +0 | 0.01% | 331,520 |
| 2025-08-28 | 2025-08-26 | 0.770 | 448,000 | +0 | 0.01% | 344,960 |
| 2025-08-27 | 2025-08-25 | 0.770 | 448,000 | +0 | 0.01% | 344,960 |
| 2025-08-26 | 2025-08-22 | 0.760 | 448,000 | +0 | 0.01% | 340,480 |
| 2025-08-25 | 2025-08-21 | 0.730 | 448,000 | +0 | 0.01% | 327,040 |
| 2025-08-22 | 2025-08-20 | 0.720 | 448,000 | +0 | 0.01% | 322,560 |
| 2025-08-21 | 2025-08-19 | 0.730 | 448,000 | +0 | 0.01% | 327,040 |
| 2025-08-20 | 2025-08-18 | 0.740 | 448,000 | +0 | 0.01% | 331,520 |
| 2025-08-19 | 2025-08-15 | 0.720 | 448,000 | +0 | 0.01% | 322,560 |
| 2025-08-18 | 2025-08-14 | 0.750 | 448,000 | +0 | 0.01% | 336,000 |
| 2025-08-15 | 2025-08-13 | 0.730 | 448,000 | +0 | 0.01% | 327,040 |
| 2025-08-14 | 2025-08-12 | 0.710 | 448,000 | +0 | 0.01% | 318,080 |
| 2025-08-13 | 2025-08-11 | 0.710 | 448,000 | +0 | 0.01% | 318,080 |
| 2025-08-12 | 2025-08-08 | 0.720 | 448,000 | +0 | 0.01% | 322,560 |
| 2025-08-11 | 2025-08-07 | 0.760 | 448,000 | +0 | 0.01% | 340,480 |
| 2025-08-08 | 2025-08-06 | 0.730 | 448,000 | +0 | 0.01% | 327,040 |
| 2025-08-07 | 2025-08-05 | 0.700 | 448,000 | +0 | 0.01% | 313,600 |
| 2025-08-06 | 2025-08-04 | 0.650 | 448,000 | +0 | 0.01% | 291,200 |
| 2025-08-05 | 2025-08-01 | 0.650 | 448,000 | +0 | 0.01% | 291,200 |
| 2025-08-04 | 2025-07-31 | 0.660 | 448,000 | +0 | 0.01% | 295,680 |
| 2025-08-01 | 2025-07-30 | 0.670 | 448,000 | +0 | 0.01% | 300,160 |
| 2025-07-31 | 2025-07-29 | 0.680 | 448,000 | +0 | 0.01% | 304,640 |
| 2025-07-30 | 2025-07-28 | 0.670 | 448,000 | +0 | 0.01% | 300,160 |
| 2025-07-29 | 2025-07-25 | 0.640 | 448,000 | +0 | 0.01% | 286,720 |
| 2025-07-28 | 2025-07-24 | 0.660 | 448,000 | +0 | 0.01% | 295,680 |
| 2025-07-25 | 2025-07-23 | 0.630 | 448,000 | +0 | 0.01% | 282,240 |
| 2025-07-24 | 2025-07-22 | 0.640 | 448,000 | +0 | 0.01% | 286,720 |
| 2025-07-23 | 2025-07-21 | 0.630 | 448,000 | +0 | 0.01% | 282,240 |
| 2025-07-22 | 2025-07-18 | 0.630 | 448,000 | +0 | 0.01% | 282,240 |
| 2025-07-21 | 2025-07-17 | 0.630 | 448,000 | +0 | 0.01% | 282,240 |
| 2025-07-18 | 2025-07-16 | 0.660 | 448,000 | +0 | 0.01% | 295,680 |
| 2025-07-17 | 2025-07-15 | 0.670 | 448,000 | +0 | 0.01% | 300,160 |
| 2025-07-16 | 2025-07-14 | 0.640 | 448,000 | +0 | 0.01% | 286,720 |
| 2025-07-15 | 2025-07-11 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-07-14 | 2025-07-10 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-07-11 | 2025-07-09 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-07-10 | 2025-07-08 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-07-09 | 2025-07-07 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-07-08 | 2025-07-04 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-07-07 | 2025-07-03 | 0.630 | 448,000 | +0 | 0.01% | 282,240 |
| 2025-07-04 | 2025-07-02 | 0.640 | 448,000 | +0 | 0.01% | 286,720 |
| 2025-07-03 | 2025-06-30 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-07-02 | 2025-06-27 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-06-30 | 2025-06-26 | 0.630 | 448,000 | +0 | 0.01% | 282,240 |
| 2025-06-27 | 2025-06-25 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-06-26 | 2025-06-24 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-06-25 | 2025-06-23 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-06-24 | 2025-06-20 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-06-23 | 2025-06-19 | 0.570 | 448,000 | +0 | 0.01% | 255,360 |
| 2025-06-20 | 2025-06-18 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-06-19 | 2025-06-17 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-06-18 | 2025-06-16 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-06-17 | 2025-06-13 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-06-16 | 2025-06-12 | 0.570 | 448,000 | +0 | 0.01% | 255,360 |
| 2025-06-13 | 2025-06-11 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-06-12 | 2025-06-10 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-06-11 | 2025-06-09 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-06-10 | 2025-06-06 | 0.570 | 448,000 | +0 | 0.01% | 255,360 |
| 2025-06-09 | 2025-06-05 | 0.570 | 448,000 | +0 | 0.01% | 255,360 |
| 2025-06-06 | 2025-06-04 | 0.570 | 448,000 | +0 | 0.01% | 255,360 |
| 2025-06-05 | 2025-06-03 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-06-04 | 2025-06-02 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-06-03 | 2025-05-30 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-06-02 | 2025-05-29 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-05-30 | 2025-05-28 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-05-29 | 2025-05-27 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-05-28 | 2025-05-26 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-05-27 | 2025-05-23 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-05-26 | 2025-05-22 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-05-23 | 2025-05-21 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-05-22 | 2025-05-20 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-05-21 | 2025-05-19 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-05-20 | 2025-05-16 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-05-19 | 2025-05-15 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-05-16 | 2025-05-14 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-05-15 | 2025-05-13 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-05-14 | 2025-05-12 | 0.580 | 448,000 | +0 | 0.01% | 259,840 |
| 2025-05-13 | 2025-05-09 | 0.550 | 448,000 | +0 | 0.01% | 246,400 |
| 2025-05-12 | 2025-05-08 | 0.550 | 448,000 | +0 | 0.01% | 246,400 |
| 2025-05-09 | 2025-05-07 | 0.560 | 448,000 | +0 | 0.01% | 250,880 |
| 2025-05-08 | 2025-05-06 | 0.560 | 448,000 | +0 | 0.01% | 250,880 |
| 2025-05-07 | 2025-05-02 | 0.570 | 448,000 | +0 | 0.01% | 255,360 |
| 2025-05-06 | 2025-04-30 | 0.560 | 448,000 | +0 | 0.01% | 250,880 |
| 2025-05-02 | 2025-04-29 | 0.560 | 448,000 | +0 | 0.01% | 250,880 |
| 2025-04-30 | 2025-04-28 | 0.560 | 448,000 | +0 | 0.01% | 250,880 |
| 2025-04-29 | 2025-04-25 | 0.570 | 448,000 | +0 | 0.01% | 255,360 |
| 2025-04-28 | 2025-04-24 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-04-25 | 2025-04-23 | 0.550 | 448,000 | +0 | 0.01% | 246,400 |
| 2025-04-24 | 2025-04-22 | 0.550 | 448,000 | +0 | 0.01% | 246,400 |
| 2025-04-23 | 2025-04-17 | 0.570 | 448,000 | +0 | 0.01% | 255,360 |
| 2025-04-22 | 2025-04-16 | 0.540 | 448,000 | +0 | 0.01% | 241,920 |
| 2025-04-17 | 2025-04-15 | 0.560 | 448,000 | +0 | 0.01% | 250,880 |
| 2025-04-16 | 2025-04-14 | 0.540 | 448,000 | +0 | 0.01% | 241,920 |
| 2025-04-15 | 2025-04-11 | 0.540 | 448,000 | +0 | 0.01% | 241,920 |
| 2025-04-14 | 2025-04-10 | 0.530 | 448,000 | +0 | 0.01% | 237,440 |
| 2025-04-11 | 2025-04-09 | 0.510 | 448,000 | +0 | 0.01% | 228,480 |
| 2025-04-10 | 2025-04-08 | 0.500 | 448,000 | +0 | 0.01% | 224,000 |
| 2025-04-09 | 2025-04-07 | 0.490 | 448,000 | +0 | 0.01% | 219,520 |
| 2025-04-08 | 2025-04-03 | 0.560 | 448,000 | +0 | 0.01% | 250,880 |
| 2025-04-07 | 2025-04-02 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-04-03 | 2025-04-01 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-04-02 | 2025-03-31 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-04-01 | 2025-03-28 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-03-31 | 2025-03-27 | 0.590 | 448,000 | +0 | 0.01% | 264,320 |
| 2025-03-28 | 2025-03-26 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-03-27 | 2025-03-25 | 0.630 | 448,000 | +0 | 0.01% | 282,240 |
| 2025-03-26 | 2025-03-24 | 0.630 | 448,000 | +0 | 0.01% | 282,240 |
| 2025-03-25 | 2025-03-21 | 0.640 | 448,000 | +0 | 0.01% | 286,720 |
| 2025-03-24 | 2025-03-20 | 0.630 | 448,000 | +0 | 0.01% | 282,240 |
| 2025-03-21 | 2025-03-19 | 0.640 | 448,000 | +0 | 0.01% | 286,720 |
| 2025-03-20 | 2025-03-18 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-03-19 | 2025-03-17 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-03-18 | 2025-03-14 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-03-17 | 2025-03-13 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-03-14 | 2025-03-12 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-03-13 | 2025-03-11 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-03-12 | 2025-03-10 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-03-11 | 2025-03-07 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-03-10 | 2025-03-06 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-03-07 | 2025-03-05 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-03-06 | 2025-03-04 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-03-05 | 2025-03-03 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-03-04 | 2025-02-28 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-03-03 | 2025-02-27 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-02-28 | 2025-02-26 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-02-27 | 2025-02-25 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-02-26 | 2025-02-24 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-02-25 | 2025-02-21 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-02-24 | 2025-02-20 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-02-21 | 2025-02-19 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-02-20 | 2025-02-18 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-02-19 | 2025-02-17 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-02-18 | 2025-02-14 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-02-17 | 2025-02-13 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-02-14 | 2025-02-12 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-02-13 | 2025-02-11 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-02-12 | 2025-02-10 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-02-11 | 2025-02-07 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-02-10 | 2025-02-06 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-02-07 | 2025-02-05 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-02-06 | 2025-02-04 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-02-05 | 2025-02-03 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-02-04 | 2025-01-28 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-02-03 | 2025-01-24 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-01-27 | 2025-01-23 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-01-24 | 2025-01-22 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-01-23 | 2025-01-21 | 0.630 | 448,000 | +0 | 0.01% | 282,240 |
| 2025-01-22 | 2025-01-20 | 0.610 | 448,000 | +0 | 0.01% | 273,280 |
| 2025-01-21 | 2025-01-17 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-01-20 | 2025-01-16 | 0.620 | 448,000 | +0 | 0.01% | 277,760 |
| 2025-01-17 | 2025-01-15 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-01-16 | 2025-01-14 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-01-15 | 2025-01-13 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-01-14 | 2025-01-10 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-01-13 | 2025-01-09 | 0.600 | 448,000 | +0 | 0.01% | 268,800 |
| 2025-01-10 | 2025-01-08 | 0.600 | 448,000 | +100,000 | 0.01% | 268,800 |
| 2024-08-19 | 2024-08-15 | 0.670 | 348,000 | +122,000 | 0.01% | 233,160 |
| 2023-12-04 | 2023-11-30 | 1.050 | 226,000 | +166,000 | 0.01% | 237,300 |
| 2021-09-17 | 2021-09-15 | 2.210 | 60,000 | -20,000 | 0.00% | 132,600 |
| 2021-09-16 | 2021-09-14 | 2.290 | 80,000 | -10,000 | 0.00% | 183,200 |
| 2021-09-10 | 2021-09-08 | 2.350 | 90,000 | +30,000 | 0.00% | 211,500 |
| 2021-06-02 | 2021-05-31 | 2.480 | 60,000 | -20,000 | 0.00% | 148,800 |
| 2021-05-31 | 2021-05-27 | 2.490 | 80,000 | +20,000 | 0.00% | 199,200 |
| 2021-02-26 | 2021-02-24 | 2.580 | 60,000 | -6,000 | 0.00% | 154,800 |
| 2021-02-25 | 2021-02-23 | 2.680 | 66,000 | +6,000 | 0.00% | 176,880 |
| 2021-02-22 | 2021-02-18 | 2.490 | 60,000 | -6,000 | 0.00% | 149,400 |
| 2021-02-17 | 2021-02-11 | 2.390 | 66,000 | +6,000 | 0.00% | 157,740 |
| 2020-06-30 | 2020-06-26 | 3.209 | 60,000 | +3,541 | 0.00% | 192,564 |
| 2020-06-22 | 2020-06-18 | 3.220 | 56,459 | -94,098 | 0.00% | 181,800 |
| 2020-06-10 | 2020-06-08 | 3.220 | 150,557 | -9,410 | 0.01% | 484,799 |
| 2020-06-09 | 2020-06-05 | 3.209 | 159,967 | -11,292 | 0.01% | 513,399 |
| 2020-06-08 | 2020-06-04 | 3.082 | 171,259 | -13,174 | 0.01% | 527,800 |
| 2020-06-05 | 2020-06-03 | 3.082 | 184,433 | +15,056 | 0.01% | 568,401 |
| 2020-06-04 | 2020-06-02 | 2.997 | 169,377 | +18,820 | 0.01% | 507,600 |
| 2020-05-28 | 2020-05-26 | 3.316 | 150,557 | +94,098 | 0.01% | 499,199 |
| 2020-01-20 | 2020-01-16 | 4.517 | 56,459 | -13,174 | 0.00% | 255,000 |
| 2020-01-16 | 2020-01-14 | 4.463 | 69,633 | +13,174 | 0.00% | 310,801 |
| 2019-12-23 | 2019-12-19 | 4.442 | 56,459 | -5,646 | 0.00% | 250,800 |
| 2019-12-19 | 2019-12-17 | 4.325 | 62,105 | -5,646 | 0.00% | 268,620 |
| 2019-12-18 | 2019-12-16 | 4.187 | 67,751 | +11,292 | 0.00% | 283,681 |
| 2019-08-23 | 2019-08-21 | 2.891 | 56,459 | +37,639 | 0.00% | 163,200 |
| 2019-06-28 | 2019-06-26 | 3.586 | 18,820 | +918 | 0.00% | 67,493 |
| 2019-03-13 | 2019-03-11 | 3.206 | 17,902 | -80,557 | 0.00% | 57,401 |
| 2019-03-12 | 2019-03-08 | 3.229 | 98,459 | -80,557 | 0.00% | 317,900 |
| 2019-02-13 | 2019-02-11 | 3.452 | 179,016 | +75,186 | 0.01% | 617,999 |
| 2019-01-29 | 2019-01-25 | 3.106 | 103,830 | +75,187 | 0.00% | 322,482 |
| 2019-01-28 | 2019-01-24 | 3.039 | 28,643 | +10,741 | 0.00% | 87,041 |
| 2019-01-04 | 2019-01-02 | 2.681 | 17,902 | -8,950 | 0.00% | 48,001 |
| 2018-12-20 | 2018-12-18 | 2.760 | 26,852 | +8,950 | 0.00% | 74,099 |
| 2018-12-10 | 2018-12-06 | 2.849 | 17,902 | -8,950 | 0.00% | 51,001 |
| 2018-12-07 | 2018-12-05 | 2.882 | 26,852 | +8,950 | 0.00% | 77,399 |
| 2018-07-04 | 2018-06-29 | 3.657 | 17,902 | +347 | 0.00% | 65,468 |
| 2018-06-13 | 2018-06-11 | 4.079 | 17,555 | -17,555 | 0.00% | 71,599 |
| 2018-06-12 | 2018-06-08 | 4.010 | 35,110 | -35,111 | 0.00% | 140,799 |
| 2018-06-11 | 2018-06-07 | 4.124 | 70,221 | -17,555 | 0.00% | 289,602 |
| 2018-06-08 | 2018-06-06 | 4.170 | 87,776 | +8,778 | 0.00% | 366,001 |
| 2018-06-07 | 2018-06-05 | 4.136 | 78,998 | -8,778 | 0.00% | 326,699 |
| 2018-06-06 | 2018-06-04 | 4.158 | 87,776 | +8,778 | 0.00% | 365,001 |
| 2018-06-05 | 2018-06-01 | 4.272 | 78,998 | -35,111 | 0.00% | 337,499 |
| 2018-06-04 | 2018-05-31 | 4.238 | 114,109 | -17,555 | 0.00% | 483,602 |
| 2018-06-01 | 2018-05-30 | 3.885 | 131,664 | +17,555 | 0.00% | 511,501 |
| 2018-05-31 | 2018-05-29 | 3.896 | 114,109 | -52,665 | 0.00% | 444,602 |
| 2018-05-25 | 2018-05-23 | 3.874 | 166,774 | +43,888 | 0.01% | 646,000 |
| 2018-05-18 | 2018-05-16 | 3.885 | 122,886 | +43,888 | 0.00% | 477,400 |
| 2018-05-17 | 2018-05-15 | 3.862 | 78,998 | -52,666 | 0.00% | 305,099 |
| 2018-05-11 | 2018-05-09 | 3.828 | 131,664 | +35,111 | 0.00% | 504,001 |
| 2018-05-09 | 2018-05-07 | 3.760 | 96,553 | -17,556 | 0.00% | 362,999 |
| 2018-05-04 | 2018-05-02 | 3.760 | 114,109 | +43,888 | 0.00% | 429,002 |
| 2018-05-03 | 2018-04-30 | 3.703 | 70,221 | +43,888 | 0.00% | 260,001 |
| 2018-04-24 | 2018-04-20 | 3.634 | 26,333 | -43,888 | 0.00% | 95,701 |
| 2018-04-09 | 2018-04-04 | 3.475 | 70,221 | -43,888 | 0.00% | 244,001 |
| 2018-04-06 | 2018-04-03 | 3.566 | 114,109 | -89,531 | 0.00% | 406,902 |
| 2018-03-21 | 2018-03-19 | 3.965 | 203,640 | +89,531 | 0.01% | 807,361 |
| 2018-01-24 | 2018-01-22 | 3.987 | 114,109 | +87,776 | 0.00% | 455,002 |
| 2018-01-23 | 2018-01-19 | 3.987 | 26,333 | -131,663 | 0.00% | 105,001 |
| 2018-01-22 | 2018-01-18 | 4.044 | 157,996 | -15,800 | 0.01% | 638,998 |
| 2018-01-19 | 2018-01-17 | 3.896 | 173,796 | +8,778 | 0.01% | 677,160 |
| 2018-01-11 | 2018-01-09 | 3.646 | 165,018 | -8,778 | 0.01% | 601,598 |
| 2017-10-24 | 2017-10-20 | 3.919 | 173,796 | -17,555 | 0.01% | 681,120 |
| 2017-10-23 | 2017-10-19 | 3.851 | 191,351 | -43,888 | 0.01% | 736,839 |
| 2017-10-03 | 2017-09-28 | 3.919 | 235,239 | -35,110 | 0.01% | 921,920 |
| 2017-09-29 | 2017-09-27 | 3.885 | 270,349 | -26,333 | 0.01% | 1,050,278 |
| 2017-09-20 | 2017-09-18 | 4.067 | 296,682 | +56,176 | 0.01% | 1,206,659 |
| 2017-09-15 | 2017-09-13 | 3.977 | 240,506 | +70,221 | 0.01% | 956,554 |
| 2017-09-14 | 2017-09-12 | 3.977 | 170,285 | +2,979 | 0.01% | 677,267 |
| 2017-09-13 | 2017-09-11 | 4.000 | 167,306 | +17,248 | 0.01% | 669,299 |
| 2017-09-12 | 2017-09-08 | 3.931 | 150,058 | +60,368 | 0.01% | 589,859 |
| 2017-09-11 | 2017-09-07 | 3.838 | 89,690 | +25,872 | 0.00% | 344,240 |
| 2017-07-05 | 2017-07-03 | 4.047 | 63,818 | -25,872 | 0.00% | 258,261 |
| 2017-07-03 | 2017-06-29 | 4.372 | 89,690 | +17,248 | 0.00% | 392,080 |
| 2017-06-29 | 2017-06-27 | 4.476 | 72,442 | -8,624 | 0.00% | 324,240 |
| 2017-06-28 | 2017-06-26 | 4.464 | 81,066 | +34,496 | 0.00% | 361,900 |
| 2017-06-27 | 2017-06-23 | 4.360 | 46,570 | +25,872 | 0.00% | 203,041 |
| 2017-06-26 | 2017-06-22 | 4.290 | 20,698 | -127,635 | 0.00% | 88,801 |
| 2017-06-21 | 2017-06-19 | 4.279 | 148,333 | +127,635 | 0.01% | 634,678 |
| 2017-06-08 | 2017-06-06 | 3.258 | 20,698 | -15,523 | 0.00% | 67,441 |
| 2017-06-07 | 2017-06-05 | 3.212 | 36,221 | -1,725 | 0.00% | 116,340 |
| 2017-04-06 | 2017-04-03 | 3.340 | 37,946 | -13,798 | 0.00% | 126,721 |
| 2017-03-29 | 2017-03-27 | 3.108 | 51,744 | +5,174 | 0.00% | 160,799 |
| 2017-03-22 | 2017-03-20 | 3.189 | 46,570 | -8,624 | 0.00% | 148,501 |
| 2017-02-23 | 2017-02-21 | 3.142 | 55,194 | +8,624 | 0.00% | 173,441 |
| 2017-02-20 | 2017-02-16 | 3.258 | 46,570 | +17,248 | 0.00% | 151,741 |
| 2016-12-12 | 2016-12-08 | 3.328 | 29,322 | -13,798 | 0.00% | 97,581 |
| 2016-12-08 | 2016-12-06 | 3.328 | 43,120 | -17,248 | 0.00% | 143,499 |
| 2016-12-05 | 2016-12-01 | 3.374 | 60,368 | -5,175 | 0.00% | 203,699 |
| 2016-12-02 | 2016-11-30 | 3.316 | 65,543 | -1,724 | 0.00% | 217,361 |
| 2016-11-30 | 2016-11-28 | 3.328 | 67,267 | +8,624 | 0.00% | 223,858 |
| 2016-11-29 | 2016-11-25 | 3.409 | 58,643 | +25,872 | 0.00% | 199,919 |
| 2016-11-04 | 2016-11-02 | 3.038 | 32,771 | +5,174 | 0.00% | 99,559 |
| 2016-09-05 | 2016-09-01 | 3.038 | 27,597 | -12,074 | 0.00% | 83,840 |
| 2016-07-20 | 2016-07-18 | 3.026 | 39,671 | -344,961 | 0.00% | 120,061 |
| 2016-07-06 | 2016-07-04 | 2.945 | 384,632 | +12,074 | 0.01% | 1,132,840 |
| 2016-06-30 | 2016-06-28 | 2.737 | 372,558 | +8,624 | 0.01% | 1,019,519 |
| 2016-06-28 | 2016-06-24 | 2.783 | 363,934 | -105,213 | 0.01% | 1,012,799 |
| 2016-06-27 | 2016-06-23 | 2.818 | 469,147 | +450,174 | 0.02% | 1,321,919 |
| 2016-06-21 | 2016-06-17 | 2.586 | 18,973 | +8,624 | 0.00% | 49,060 |
| 2016-06-10 | 2016-06-07 | 2.783 | 10,349 | +88 | 0.00% | 28,806 |
| 2015-09-21 | 2015-09-17 | 3.684 | 10,261 | +6,841 | 0.00% | 37,801 |
| 2015-07-14 | 2015-07-10 | 4.631 | 3,420 | -34,203 | 0.00% | 15,839 |
| 2015-07-13 | 2015-07-09 | 4.526 | 37,623 | +34,203 | 0.00% | 170,281 |
| 2015-07-02 | 2015-06-29 | 5.017 | 3,420 | -25,652 | 0.00% | 17,159 |
| 2015-06-30 | 2015-06-26 | 5.134 | 29,072 | -17,101 | 0.00% | 149,259 |
| 2015-06-24 | 2015-06-22 | 5.627 | 46,173 | +18,139 | 0.00% | 259,837 |
| 2015-06-23 | 2015-06-19 | 5.627 | 28,034 | +19,789 | 0.00% | 157,761 |
| 2015-06-02 | 2015-05-29 | 5.603 | 8,245 | -8,246 | 0.00% | 46,199 |
| 2015-06-01 | 2015-05-28 | 5.579 | 16,491 | +8,246 | 0.00% | 92,003 |
| 2015-05-28 | 2015-05-26 | 5.676 | 8,245 | -16,491 | 0.00% | 46,799 |
| 2015-05-21 | 2015-05-19 | 5.737 | 24,736 | -6,596 | 0.00% | 141,901 |
| 2015-05-20 | 2015-05-18 | 5.761 | 31,332 | +6,596 | 0.00% | 180,500 |
| 2015-05-19 | 2015-05-15 | 5.700 | 24,736 | -8,245 | 0.00% | 141,001 |
| 2015-05-12 | 2015-05-08 | 5.470 | 32,981 | +24,736 | 0.00% | 180,400 |
| 2015-05-08 | 2015-05-06 | 5.482 | 8,245 | -19,789 | 0.00% | 45,199 |
| 2015-05-06 | 2015-05-04 | 5.603 | 28,034 | -1,649 | 0.00% | 157,081 |
| 2015-05-05 | 2015-04-30 | 5.470 | 29,683 | -6,596 | 0.00% | 162,360 |
| 2015-05-04 | 2015-04-29 | 5.518 | 36,279 | +6,596 | 0.00% | 200,199 |
| 2015-04-30 | 2015-04-28 | 5.470 | 29,683 | +16,491 | 0.00% | 162,360 |
| 2015-04-29 | 2015-04-27 | 5.470 | 13,192 | +8,245 | 0.00% | 72,158 |
| 2015-04-28 | 2015-04-24 | 5.336 | 4,947 | +3,298 | 0.00% | 26,399 |
| 2015-04-27 | 2015-04-23 | 5.300 | 1,649 | +1,649 | 0.00% | 8,740 |
| 2015-03-31 | 2015-03-27 | 4.451 | 0 | -8,245 | ||
| 2015-03-24 | 2015-03-20 | 3.990 | 8,245 | +8,245 | 0.00% | 32,899 |
| 2015-02-26 | 2015-02-24 | 4.354 | 0 | -8,245 | ||
| 2015-02-09 | 2015-02-05 | 4.354 | 8,245 | -8,246 | 0.00% | 35,899 |
| 2015-01-14 | 2015-01-12 | 4.403 | 16,491 | +16,491 | 0.00% | 72,602 |
| 2015-01-05 | 2014-12-31 | 4.354 | 0 | -1,649 | ||
| 2014-12-30 | 2014-12-24 | 4.342 | 1,649 | -6,596 | 0.00% | 7,160 |
| 2014-10-10 | 2014-10-08 | 4.754 | 8,245 | -8,246 | 0.00% | 39,199 |
| 2014-10-08 | 2014-10-06 | 4.681 | 16,491 | +8,246 | 0.00% | 77,202 |
| 2014-09-25 | 2014-09-23 | 4.851 | 8,245 | -8,246 | 0.00% | 39,999 |
| 2014-09-24 | 2014-09-22 | 4.888 | 16,491 | +8,246 | 0.00% | 80,602 |
| 2014-09-15 | 2014-09-11 | 5.205 | 8,245 | +99 | 0.00% | 42,913 |
| 2014-09-11 | 2014-09-08 | 5.131 | 8,146 | -8,147 | 0.00% | 41,798 |
| 2014-09-01 | 2014-08-28 | 4.849 | 16,293 | +16,293 | 0.00% | 79,001 |
| 2014-07-15 | 2014-07-11 | 4.689 | 0 | -162,928 | ||
| 2014-01-27 | 2014-01-23 | 5.954 | 162,928 | +162,928 | 0.01% | 970,001 |
| 2013-03-08 | 2013-03-06 | 5.469 | 0 | -10,963 | ||
| 2013-02-25 | 2013-02-21 | 5.255 | 10,963 | -15,945 | 0.00% | 57,614 |
| 2013-01-22 | 2013-01-18 | 5.594 | 26,908 | +15,945 | 0.00% | 150,523 |
| 2012-12-20 | 2012-12-18 | 5.243 | 10,963 | -7,973 | 0.00% | 57,477 |
| 2012-12-11 | 2012-12-07 | 5.255 | 18,936 | -4,783 | 0.00% | 99,515 |
| 2012-12-07 | 2012-12-05 | 4.779 | 23,719 | +6,378 | 0.00% | 113,346 |
| 2012-12-06 | 2012-12-04 | 4.804 | 17,341 | +6,378 | 0.00% | 83,303 |
| 2012-11-15 | 2012-11-13 | 3.951 | 10,963 | +10,963 | 0.00% | 43,314 |
| 2012-11-06 | 2012-11-02 | 4.014 | 0 | -239,185 | ||
| 2012-11-05 | 2012-11-01 | 4.026 | 239,185 | -239,186 | 0.01% | 962,998 |
| 2012-10-30 | 2012-10-26 | 3.938 | 478,371 | +159,457 | 0.02% | 1,884,000 |
| 2012-10-29 | 2012-10-25 | 3.989 | 318,914 | +318,914 | 0.01% | 1,272,000 |
| 2012-08-14 | 2012-08-10 | 3.462 | 0 | -239,185 | ||
| 2012-08-13 | 2012-08-09 | 3.412 | 239,185 | +159,457 | 0.01% | 815,998 |
| 2012-08-10 | 2012-08-08 | 3.336 | 79,728 | +79,728 | 0.00% | 265,998 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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