History of CCASS shareholding
Participant: SPS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.590 | 50,000 | +0 | 0.00% | 179,500 |
| 2025-10-13 | 2025-10-09 | 3.820 | 50,000 | +0 | 0.00% | 191,000 |
| 2025-10-10 | 2025-10-08 | 3.730 | 50,000 | +0 | 0.00% | 186,500 |
| 2025-10-09 | 2025-10-06 | 3.770 | 50,000 | +0 | 0.00% | 188,500 |
| 2025-10-08 | 2025-10-03 | 3.820 | 50,000 | +0 | 0.00% | 191,000 |
| 2025-10-06 | 2025-10-02 | 3.780 | 50,000 | -50,000 | 0.00% | 189,000 |
| 2025-08-14 | 2025-08-12 | 3.353 | 100,000 | +1,288 | 0.00% | 335,320 |
| 2024-11-14 | 2024-11-12 | 3.465 | 98,712 | +98,712 | 0.00% | 342,001 |
| 2023-05-25 | 2023-05-23 | 8.894 | 0 | -3,648 | ||
| 2023-05-12 | 2023-05-10 | 8.795 | 3,648 | -3,647 | 0.00% | 32,084 |
| 2023-04-24 | 2023-04-20 | 9.530 | 7,295 | -5,544 | 0.00% | 69,519 |
| 2023-04-21 | 2023-04-19 | 9.881 | 12,839 | -3,648 | 0.00% | 126,856 |
| 2023-04-17 | 2023-04-13 | 9.694 | 16,487 | -171,436 | 0.00% | 159,827 |
| 2023-04-04 | 2023-03-31 | 10.319 | 187,923 | -5,472 | 0.00% | 1,939,211 |
| 2023-02-09 | 2023-02-07 | 10.484 | 193,395 | -1,823 | 0.00% | 2,027,490 |
| 2022-11-24 | 2022-11-22 | 10.166 | 195,218 | -1,824 | 0.00% | 1,984,518 |
| 2022-09-30 | 2022-09-28 | 9.223 | 197,042 | -3,648 | 0.00% | 1,817,232 |
| 2022-09-26 | 2022-09-22 | 9.859 | 200,690 | -3,647 | 0.00% | 1,978,522 |
| 2022-08-30 | 2022-08-26 | 12.721 | 204,337 | +7,295 | 0.00% | 2,599,324 |
| 2022-08-11 | 2022-08-09 | 13.998 | 197,042 | +1,623 | 0.00% | 2,758,292 |
| 2022-07-07 | 2022-07-05 | 13.313 | 195,419 | -1,809 | 0.00% | 2,601,603 |
| 2022-06-30 | 2022-06-28 | 13.512 | 197,228 | +1,809 | 0.00% | 2,664,940 |
| 2022-06-29 | 2022-06-27 | 13.623 | 195,419 | +3,617 | 0.00% | 2,662,105 |
| 2022-06-07 | 2022-06-02 | 15.453 | 191,802 | +1,312 | 0.00% | 2,963,951 |
| 2022-06-01 | 2022-05-30 | 14.741 | 190,490 | +71,856 | 0.00% | 2,807,945 |
| 2022-04-13 | 2022-04-11 | 14.986 | 118,634 | +1,797 | 0.00% | 1,777,799 |
| 2022-03-18 | 2022-03-16 | 15.631 | 116,837 | +1,796 | 0.00% | 1,826,316 |
| 2022-03-17 | 2022-03-15 | 14.563 | 115,041 | +1,796 | 0.00% | 1,675,286 |
| 2022-03-11 | 2022-03-09 | 15.364 | 113,245 | -5,389 | 0.00% | 1,739,909 |
| 2022-02-17 | 2022-02-15 | 15.720 | 118,634 | -1,796 | 0.00% | 1,864,972 |
| 2022-02-14 | 2022-02-10 | 15.119 | 120,430 | +1,796 | 0.00% | 1,820,803 |
| 2022-02-11 | 2022-02-09 | 14.852 | 118,634 | -5,389 | 0.00% | 1,761,949 |
| 2022-02-10 | 2022-02-08 | 14.251 | 124,023 | +1,796 | 0.00% | 1,767,424 |
| 2022-02-09 | 2022-02-07 | 14.607 | 122,227 | +3,593 | 0.00% | 1,785,375 |
| 2022-01-05 | 2022-01-03 | 14.696 | 118,634 | -1,796 | 0.00% | 1,743,458 |
| 2021-12-23 | 2021-12-21 | 14.184 | 120,430 | +1,796 | 0.00% | 1,708,176 |
| 2021-12-15 | 2021-12-13 | 16.745 | 118,634 | -1,796 | 0.00% | 1,986,486 |
| 2021-11-24 | 2021-11-22 | 16.188 | 120,430 | -1,797 | 0.00% | 1,949,519 |
| 2021-11-05 | 2021-11-03 | 15.854 | 122,227 | +1,797 | 0.00% | 1,937,785 |
| 2021-11-01 | 2021-10-28 | 17.813 | 120,430 | -1,797 | 0.00% | 2,145,276 |
| 2021-10-29 | 2021-10-27 | 17.235 | 122,227 | +1,797 | 0.00% | 2,106,525 |
| 2021-10-25 | 2021-10-21 | 17.836 | 120,430 | +1,796 | 0.00% | 2,147,957 |
| 2021-10-22 | 2021-10-20 | 18.548 | 118,634 | -1,796 | 0.00% | 2,200,456 |
| 2021-10-21 | 2021-10-19 | 18.281 | 120,430 | -3,593 | 0.00% | 2,201,589 |
| 2021-10-20 | 2021-10-18 | 17.925 | 124,023 | +3,593 | 0.00% | 2,223,088 |
| 2021-10-19 | 2021-10-15 | 17.702 | 120,430 | -1,797 | 0.00% | 2,131,868 |
| 2021-10-18 | 2021-10-12 | 16.633 | 122,227 | +1,797 | 0.00% | 2,033,041 |
| 2021-09-30 | 2021-09-28 | 17.858 | 120,430 | +1,796 | 0.00% | 2,150,639 |
| 2021-09-13 | 2021-09-09 | 19.617 | 118,634 | -23 | 0.00% | 2,327,253 |
| 2021-09-02 | 2021-08-31 | 20.931 | 118,657 | -14,371 | 0.00% | 2,483,589 |
| 2021-09-01 | 2021-08-30 | 21.020 | 133,028 | -98,802 | 0.00% | 2,796,234 |
| 2021-08-26 | 2021-08-24 | 18.036 | 231,830 | -1,796 | 0.00% | 4,181,317 |
| 2021-08-25 | 2021-08-23 | 17.702 | 233,626 | -1,797 | 0.00% | 4,135,678 |
| 2021-08-24 | 2021-08-20 | 17.079 | 235,423 | +3,593 | 0.00% | 4,020,710 |
| 2021-08-20 | 2021-08-18 | 17.524 | 231,830 | -1,796 | 0.00% | 4,062,588 |
| 2021-08-18 | 2021-08-16 | 17.114 | 233,626 | +1,796 | 0.00% | 3,998,323 |
| 2021-08-17 | 2021-08-13 | 17.992 | 231,830 | +2,593 | 0.00% | 4,171,185 |
| 2021-08-11 | 2021-08-09 | 19.524 | 229,237 | +1,776 | 0.00% | 4,475,555 |
| 2021-08-06 | 2021-08-04 | 20.379 | 227,461 | +3,553 | 0.00% | 4,635,521 |
| 2021-08-05 | 2021-08-03 | 19.861 | 223,908 | -5,329 | 0.00% | 4,447,145 |
| 2021-08-03 | 2021-07-30 | 17.565 | 229,237 | -1,776 | 0.00% | 4,026,451 |
| 2021-08-02 | 2021-07-29 | 17.002 | 231,013 | +1,776 | 0.00% | 3,927,593 |
| 2021-07-30 | 2021-07-28 | 15.988 | 229,237 | +1,776 | 0.00% | 3,665,102 |
| 2021-07-29 | 2021-07-27 | 16.304 | 227,461 | -1,776 | 0.00% | 3,708,417 |
| 2021-07-28 | 2021-07-26 | 17.159 | 229,237 | +1,776 | 0.00% | 3,933,533 |
| 2021-07-27 | 2021-07-23 | 17.700 | 227,461 | -1,776 | 0.00% | 4,025,989 |
| 2021-07-16 | 2021-07-14 | 17.520 | 229,237 | +1,776 | 0.00% | 4,016,126 |
| 2021-07-15 | 2021-07-13 | 18.375 | 227,461 | -1,776 | 0.00% | 4,179,652 |
| 2021-07-14 | 2021-07-12 | 17.925 | 229,237 | -1,776 | 0.00% | 4,109,044 |
| 2021-07-07 | 2021-07-05 | 17.610 | 231,013 | +1,870 | 0.00% | 4,068,049 |
| 2021-07-05 | 2021-06-30 | 18.871 | 229,143 | +3,553 | 0.00% | 4,324,079 |
| 2021-07-02 | 2021-06-29 | 19.479 | 225,590 | -3,553 | 0.00% | 4,394,192 |
| 2021-06-29 | 2021-06-25 | 18.488 | 229,143 | -1,776 | 0.00% | 4,236,359 |
| 2021-06-28 | 2021-06-24 | 18.060 | 230,919 | -5,329 | 0.00% | 4,170,394 |
| 2021-06-25 | 2021-06-23 | 17.475 | 236,248 | +3,552 | 0.00% | 4,128,316 |
| 2021-06-24 | 2021-06-22 | 17.677 | 232,696 | +94,144 | 0.00% | 4,113,407 |
| 2021-06-22 | 2021-06-18 | 16.821 | 138,552 | -5,329 | 0.00% | 2,330,647 |
| 2021-06-18 | 2021-06-16 | 15.628 | 143,881 | +5,329 | 0.00% | 2,248,568 |
| 2021-06-16 | 2021-06-11 | 16.957 | 138,552 | -14,210 | 0.00% | 2,349,367 |
| 2021-06-15 | 2021-06-10 | 15.876 | 152,762 | -1,776 | 0.00% | 2,425,200 |
| 2021-06-09 | 2021-06-07 | 14.750 | 154,538 | -8,882 | 0.00% | 2,279,395 |
| 2021-06-03 | 2021-06-01 | 15.943 | 163,420 | +104,802 | 0.00% | 2,605,443 |
| 2021-06-02 | 2021-05-31 | 15.867 | 58,618 | +1,776 | 0.00% | 930,079 |
| 2021-06-01 | 2021-05-28 | 15.707 | 56,842 | -6,324 | 0.00% | 892,829 |
| 2021-05-26 | 2021-05-24 | 14.955 | 63,166 | +3,509 | 0.00% | 944,641 |
| 2021-05-24 | 2021-05-20 | 14.613 | 59,657 | -1,754 | 0.00% | 871,764 |
| 2021-05-21 | 2021-05-18 | 13.975 | 61,411 | -1,755 | 0.00% | 858,196 |
| 2021-05-20 | 2021-05-17 | 13.382 | 63,166 | +8,773 | 0.00% | 845,281 |
| 2021-05-18 | 2021-05-14 | 12.652 | 54,393 | -1,754 | 0.00% | 688,201 |
| 2021-05-12 | 2021-05-10 | 12.174 | 56,147 | +3,509 | 0.00% | 683,514 |
| 2021-05-06 | 2021-05-04 | 14.066 | 52,638 | +1,754 | 0.00% | 740,396 |
| 2021-05-03 | 2021-04-29 | 15.342 | 50,884 | +1,755 | 0.00% | 780,685 |
| 2021-04-29 | 2021-04-27 | 15.000 | 49,129 | +5,264 | 0.00% | 736,959 |
| 2021-04-28 | 2021-04-26 | 15.434 | 43,865 | +1,754 | 0.00% | 676,996 |
| 2021-04-27 | 2021-04-23 | 16.095 | 42,111 | +3,510 | 0.00% | 677,766 |
| 2021-04-26 | 2021-04-22 | 15.069 | 38,601 | +1,754 | 0.00% | 581,674 |
| 2021-04-23 | 2021-04-21 | 15.388 | 36,847 | -1,754 | 0.00% | 567,003 |
| 2021-04-21 | 2021-04-19 | 15.821 | 38,601 | -8,773 | 0.00% | 610,714 |
| 2021-04-15 | 2021-04-13 | 14.408 | 47,374 | +1,754 | 0.00% | 682,554 |
| 2021-04-14 | 2021-04-12 | 14.818 | 45,620 | +8,773 | 0.00% | 676,002 |
| 2021-04-12 | 2021-04-08 | 15.274 | 36,847 | +5,264 | 0.00% | 562,803 |
| 2021-04-08 | 2021-04-01 | 16.346 | 31,583 | -10,528 | 0.00% | 516,241 |
| 2021-04-07 | 2021-03-31 | 14.567 | 42,111 | +8,773 | 0.00% | 613,446 |
| 2021-03-31 | 2021-03-29 | 14.431 | 33,338 | +1,755 | 0.00% | 481,086 |
| 2021-03-30 | 2021-03-26 | 14.887 | 31,583 | +1,755 | 0.00% | 470,161 |
| 2021-03-24 | 2021-03-22 | 16.095 | 29,828 | +1,754 | 0.00% | 480,074 |
| 2021-03-15 | 2021-03-11 | 16.551 | 28,074 | -7,018 | 0.00% | 464,644 |
| 2021-03-09 | 2021-03-05 | 14.659 | 35,092 | +1,754 | 0.00% | 514,397 |
| 2021-03-08 | 2021-03-04 | 14.978 | 33,338 | +7,019 | 0.00% | 499,326 |
| 2021-03-05 | 2021-03-03 | 17.554 | 26,319 | +10,528 | 0.00% | 461,998 |
| 2021-03-04 | 2021-03-02 | 17.987 | 15,791 | +1,754 | 0.00% | 284,031 |
| 2021-02-26 | 2021-02-24 | 19.150 | 14,037 | +3,509 | 0.00% | 268,802 |
| 2021-02-25 | 2021-02-23 | 20.745 | 10,528 | +3,510 | 0.00% | 218,407 |
| 2021-02-23 | 2021-02-19 | 22.592 | 7,018 | +1,754 | 0.00% | 158,550 |
| 2021-02-22 | 2021-02-18 | 22.569 | 5,264 | +1,755 | 0.00% | 118,804 |
| 2021-02-19 | 2021-02-17 | 24.621 | 3,509 | -3,509 | 0.00% | 86,395 |
| 2021-02-18 | 2021-02-16 | 23.823 | 7,018 | -3,510 | 0.00% | 167,190 |
| 2021-02-17 | 2021-02-11 | 22.410 | 10,528 | +1,755 | 0.00% | 235,928 |
| 2021-02-10 | 2021-02-08 | 22.318 | 8,773 | -1,755 | 0.00% | 195,799 |
| 2021-02-05 | 2021-02-03 | 21.201 | 10,528 | -1,754 | 0.00% | 223,207 |
| 2021-02-04 | 2021-02-02 | 20.928 | 12,282 | -1,755 | 0.00% | 257,034 |
| 2021-02-03 | 2021-02-01 | 19.947 | 14,037 | -1,754 | 0.00% | 280,003 |
| 2021-02-02 | 2021-01-29 | 19.378 | 15,791 | +1,754 | 0.00% | 305,991 |
| 2021-02-01 | 2021-01-28 | 19.925 | 14,037 | -1,754 | 0.00% | 279,683 |
| 2021-01-29 | 2021-01-27 | 20.312 | 15,791 | +1,754 | 0.00% | 320,750 |
| 2021-01-27 | 2021-01-25 | 21.726 | 14,037 | +3,509 | 0.00% | 304,963 |
| 2021-01-25 | 2021-01-21 | 22.136 | 10,528 | -3,509 | 0.00% | 233,048 |
| 2021-01-18 | 2021-01-14 | 22.068 | 14,037 | +5,264 | 0.00% | 309,763 |
| 2021-01-14 | 2021-01-12 | 22.854 | 8,773 | +1,755 | 0.00% | 200,499 |
| 2021-01-13 | 2021-01-11 | 22.569 | 7,018 | +1,754 | 0.00% | 158,390 |
| 2020-12-23 | 2020-12-21 | 20.859 | 5,264 | +5,264 | 0.00% | 109,804 |
| 2020-12-22 | 2020-12-18 | 18.466 | 0 | -19,301 | ||
| 2020-12-21 | 2020-12-17 | 17.121 | 19,301 | -7,018 | 0.00% | 330,445 |
| 2020-12-18 | 2020-12-16 | 15.890 | 26,319 | +17,546 | 0.00% | 418,198 |
| 2020-12-17 | 2020-12-15 | 16.254 | 8,773 | -8,773 | 0.00% | 142,599 |
| 2020-12-16 | 2020-12-14 | 16.072 | 17,546 | +8,773 | 0.00% | 281,999 |
| 2020-11-25 | 2020-11-23 | 16.118 | 8,773 | +8,773 | 0.00% | 141,399 |
| 2020-11-02 | 2020-10-29 | 16.482 | 0 | -1,755 | ||
| 2020-10-28 | 2020-10-23 | 14.453 | 1,755 | -1,754 | 0.00% | 25,366 |
| 2020-10-27 | 2020-10-22 | 14.339 | 3,509 | +1,754 | 0.00% | 50,317 |
| 2020-10-22 | 2020-10-20 | 15.000 | 1,755 | +1,755 | 0.00% | 26,326 |
| 2020-10-19 | 2020-10-15 | 15.023 | 0 | -1,755 | ||
| 2020-10-16 | 2020-10-14 | 15.548 | 1,755 | +1,755 | 0.00% | 27,286 |
| 2020-10-14 | 2020-10-09 | 15.570 | 0 | -3,509 | ||
| 2020-10-06 | 2020-09-30 | 13.997 | 3,509 | +1,754 | 0.00% | 49,117 |
| 2020-09-04 | 2020-09-02 | 11.695 | 1,755 | +1,755 | 0.00% | 20,525 |
| 2020-08-27 | 2020-08-25 | 10.954 | 0 | -3,509 | ||
| 2020-08-18 | 2020-08-14 | 10.436 | 3,509 | +33 | 0.00% | 36,620 |
| 2020-08-06 | 2020-08-04 | 10.655 | 3,476 | +3,476 | 0.00% | 37,036 |
| 2020-06-18 | 2020-06-16 | 7.732 | 0 | -1,738 | ||
| 2020-06-12 | 2020-06-10 | 7.560 | 1,738 | +1,738 | 0.00% | 13,138 |
| 2020-05-27 | 2020-05-25 | 6.363 | 0 | -8,691 | ||
| 2020-05-19 | 2020-05-15 | 6.382 | 8,691 | +135 | 0.00% | 55,463 |
| 2020-03-25 | 2020-03-23 | 4.535 | 8,556 | +8,556 | 0.00% | 38,801 |
| 2019-07-24 | 2019-07-22 | 4.854 | 0 | -16,894 | ||
| 2019-06-25 | 2019-06-21 | 4.428 | 16,894 | -8,446 | 0.00% | 74,802 |
| 2019-06-20 | 2019-06-18 | 4.309 | 25,340 | +8,446 | 0.00% | 109,198 |
| 2019-05-17 | 2019-05-15 | 5.236 | 16,894 | +165 | 0.00% | 88,464 |
| 2019-05-15 | 2019-05-10 | 5.177 | 16,729 | -1,673 | 0.00% | 86,600 |
| 2019-05-14 | 2019-05-09 | 4.890 | 18,402 | +1,673 | 0.00% | 89,981 |
| 2019-04-03 | 2019-04-01 | 4.710 | 16,729 | -5,019 | 0.00% | 78,800 |
| 2019-03-21 | 2019-03-19 | 4.698 | 21,748 | -5,018 | 0.00% | 102,182 |
| 2019-03-20 | 2019-03-18 | 4.734 | 26,766 | -6,692 | 0.00% | 126,719 |
| 2019-03-13 | 2019-03-11 | 4.340 | 33,458 | -5,019 | 0.00% | 145,200 |
| 2019-03-12 | 2019-03-08 | 4.137 | 38,477 | +5,019 | 0.00% | 159,162 |
| 2019-03-11 | 2019-03-07 | 4.495 | 33,458 | +6,692 | 0.00% | 150,401 |
| 2019-03-06 | 2019-03-04 | 4.627 | 26,766 | +5,018 | 0.00% | 123,839 |
| 2019-03-04 | 2019-02-28 | 4.615 | 21,748 | +5,019 | 0.00% | 100,362 |
| 2019-02-28 | 2019-02-26 | 4.698 | 16,729 | -8,364 | 0.00% | 78,600 |
| 2019-02-27 | 2019-02-25 | 4.663 | 25,093 | +8,364 | 0.00% | 116,998 |
| 2019-01-18 | 2019-01-16 | 3.730 | 16,729 | -1,673 | 0.00% | 62,400 |
| 2018-11-15 | 2018-11-13 | 3.766 | 18,402 | +1,673 | 0.00% | 69,301 |
| 2018-11-08 | 2018-11-06 | 3.551 | 16,729 | -3,346 | 0.00% | 59,400 |
| 2018-11-06 | 2018-11-02 | 3.132 | 20,075 | +3,346 | 0.00% | 62,881 |
| 2018-09-06 | 2018-09-04 | 2.965 | 16,729 | -16,729 | 0.00% | 49,600 |
| 2018-08-13 | 2018-08-09 | 2.798 | 33,458 | +1,154 | 0.00% | 93,629 |
| 2018-06-11 | 2018-06-07 | 3.333 | 32,304 | +863 | 0.00% | 107,676 |
| 2018-06-07 | 2018-06-05 | 3.410 | 31,441 | +7,860 | 0.00% | 107,200 |
| 2018-06-06 | 2018-06-04 | 3.460 | 23,581 | +7,860 | 0.00% | 81,601 |
| 2018-01-22 | 2018-01-18 | 4.465 | 15,721 | -7,860 | 0.00% | 70,202 |
| 2018-01-18 | 2018-01-16 | 4.440 | 23,581 | -4,716 | 0.00% | 104,701 |
| 2018-01-16 | 2018-01-12 | 4.567 | 28,297 | +7,860 | 0.00% | 129,240 |
| 2018-01-11 | 2018-01-09 | 4.440 | 20,437 | -7,860 | 0.00% | 90,741 |
| 2018-01-09 | 2018-01-05 | 4.224 | 28,297 | -7,860 | 0.00% | 119,520 |
| 2018-01-05 | 2018-01-03 | 3.982 | 36,157 | -8,647 | 0.00% | 143,979 |
| 2018-01-02 | 2017-12-28 | 3.817 | 44,804 | -7,860 | 0.00% | 171,002 |
| 2017-12-22 | 2017-12-20 | 3.562 | 52,664 | -11,004 | 0.00% | 187,601 |
| 2017-12-21 | 2017-12-19 | 3.524 | 63,668 | -17,293 | 0.00% | 224,369 |
| 2017-12-11 | 2017-12-07 | 3.333 | 80,961 | -70,742 | 0.00% | 269,861 |
| 2017-12-08 | 2017-12-06 | 3.384 | 151,703 | -7,860 | 0.00% | 513,379 |
| 2017-11-24 | 2017-11-22 | 3.537 | 159,563 | +78,602 | 0.00% | 564,338 |
| 2017-11-23 | 2017-11-21 | 3.537 | 80,961 | -6,288 | 0.00% | 286,341 |
| 2017-11-17 | 2017-11-15 | 3.384 | 87,249 | +6,288 | 0.00% | 295,260 |
| 2017-11-14 | 2017-11-10 | 3.435 | 80,961 | +4,716 | 0.00% | 278,101 |
| 2017-09-27 | 2017-09-25 | 3.422 | 76,245 | +11,005 | 0.00% | 260,931 |
| 2017-09-25 | 2017-09-21 | 3.613 | 65,240 | -7,861 | 0.00% | 235,719 |
| 2017-09-19 | 2017-09-15 | 3.664 | 73,101 | -15,720 | 0.00% | 267,842 |
| 2017-09-14 | 2017-09-12 | 3.499 | 88,821 | +7,860 | 0.00% | 310,750 |
| 2017-09-11 | 2017-09-07 | 3.371 | 80,961 | +15,721 | 0.00% | 272,951 |
| 2017-08-14 | 2017-08-10 | 3.553 | 65,240 | -7,861 | 0.00% | 231,771 |
| 2017-08-11 | 2017-08-09 | 3.579 | 73,101 | +2,158 | 0.00% | 261,615 |
| 2017-08-09 | 2017-08-07 | 3.566 | 70,943 | -4,576 | 0.00% | 252,962 |
| 2017-08-07 | 2017-08-03 | 3.408 | 75,519 | +7,628 | 0.00% | 257,398 |
| 2017-08-04 | 2017-08-02 | 3.461 | 67,891 | -4,433 | 0.00% | 234,959 |
| 2017-07-28 | 2017-07-26 | 3.068 | 72,324 | -7,628 | 0.00% | 221,858 |
| 2017-06-19 | 2017-06-15 | 3.202 | 79,952 | +2,050 | 0.00% | 256,014 |
| 2017-06-08 | 2017-06-06 | 3.296 | 77,902 | +5,062 | 0.00% | 256,786 |
| 2017-05-29 | 2017-05-25 | 3.202 | 72,840 | +7,433 | 0.00% | 233,241 |
| 2017-05-05 | 2017-05-02 | 3.251 | 65,407 | +442 | 0.00% | 212,637 |
| 2017-04-24 | 2017-04-20 | 3.210 | 64,965 | -7,382 | 0.00% | 208,560 |
| 2017-04-10 | 2017-04-06 | 3.481 | 72,347 | +7,382 | 0.00% | 251,859 |
| 2016-11-15 | 2016-11-11 | 3.468 | 64,965 | +7,382 | 0.00% | 225,280 |
| 2016-08-15 | 2016-08-11 | 4.567 | 57,583 | +1,392 | 0.00% | 262,978 |
| 2016-07-14 | 2016-07-12 | 4.484 | 56,191 | -15,849 | 0.00% | 251,941 |
| 2016-07-13 | 2016-07-11 | 4.498 | 72,040 | +7,204 | 0.00% | 324,002 |
| 2016-07-05 | 2016-06-30 | 4.234 | 64,836 | +14,408 | 0.00% | 274,502 |
| 2016-06-17 | 2016-06-15 | 4.228 | 50,428 | +15,849 | 0.00% | 213,199 |
| 2016-06-16 | 2016-06-14 | 4.270 | 34,579 | +519 | 0.00% | 147,655 |
| 2016-06-08 | 2016-06-06 | 4.566 | 34,060 | +1,419 | 0.00% | 155,519 |
| 2016-06-06 | 2016-06-02 | 4.510 | 32,641 | -5,677 | 0.00% | 147,200 |
| 2016-04-15 | 2016-04-13 | 4.214 | 38,318 | -7,096 | 0.00% | 161,461 |
| 2016-03-22 | 2016-03-18 | 4.002 | 45,414 | -7,096 | 0.00% | 181,761 |
| 2016-03-17 | 2016-03-15 | 3.678 | 52,510 | +7,096 | 0.00% | 193,141 |
| 2016-03-03 | 2016-03-01 | 3.114 | 45,414 | +7,096 | 0.00% | 141,441 |
| 2016-01-20 | 2016-01-18 | 3.875 | 38,318 | -8,515 | 0.00% | 148,501 |
| 2015-10-26 | 2015-10-22 | 4.806 | 46,833 | +14,192 | 0.00% | 225,061 |
| 2015-10-19 | 2015-10-15 | 4.848 | 32,641 | -7,096 | 0.00% | 158,239 |
| 2015-08-18 | 2015-08-14 | 4.312 | 39,737 | +7,096 | 0.00% | 171,360 |
| 2015-08-10 | 2015-08-06 | 4.880 | 32,641 | +403 | 0.00% | 159,287 |
| 2015-07-09 | 2015-07-07 | 3.824 | 32,238 | -7,008 | 0.00% | 123,280 |
| 2015-07-03 | 2015-06-30 | 4.595 | 39,246 | +5,606 | 0.00% | 180,319 |
| 2015-06-03 | 2015-06-01 | 5.601 | 33,640 | +216 | 0.00% | 188,408 |
| 2015-05-21 | 2015-05-19 | 4.825 | 33,424 | -8,356 | 0.00% | 161,279 |
| 2015-05-20 | 2015-05-18 | 4.624 | 41,780 | -2,786 | 0.00% | 193,199 |
| 2015-05-15 | 2015-05-13 | 4.481 | 44,566 | -1,392 | 0.00% | 199,682 |
| 2015-04-22 | 2015-04-20 | 3.892 | 45,958 | -6,964 | 0.00% | 178,859 |
| 2015-04-15 | 2015-04-13 | 4.107 | 52,922 | -6,963 | 0.00% | 217,361 |
| 2015-04-13 | 2015-04-09 | 3.906 | 59,885 | -4,178 | 0.00% | 233,920 |
| 2015-04-09 | 2015-04-02 | 3.504 | 64,063 | -6,964 | 0.00% | 224,480 |
| 2015-03-20 | 2015-03-18 | 3.375 | 71,027 | +6,964 | 0.00% | 239,702 |
| 2015-03-19 | 2015-03-17 | 3.145 | 64,063 | +6,963 | 0.00% | 201,480 |
| 2015-03-05 | 2015-03-03 | 3.648 | 57,100 | -5,570 | 0.00% | 208,281 |
| 2015-03-04 | 2015-03-02 | 3.404 | 62,670 | -6,964 | 0.00% | 213,298 |
| 2015-02-09 | 2015-02-05 | 3.059 | 69,634 | -133,697 | 0.00% | 213,000 |
| 2015-01-12 | 2015-01-08 | 3.145 | 203,331 | -6,963 | 0.00% | 639,481 |
| 2015-01-08 | 2015-01-06 | 3.231 | 210,294 | -20,890 | 0.00% | 679,499 |
| 2014-12-17 | 2014-12-15 | 3.202 | 231,184 | +5,570 | 0.01% | 740,359 |
| 2014-12-16 | 2014-12-12 | 3.260 | 225,614 | +132,305 | 0.01% | 735,481 |
| 2014-12-15 | 2014-12-11 | 3.174 | 93,309 | -6,964 | 0.00% | 296,139 |
| 2014-12-12 | 2014-12-10 | 3.202 | 100,273 | +6,964 | 0.00% | 321,121 |
| 2014-12-11 | 2014-12-09 | 3.246 | 93,309 | +22,282 | 0.00% | 302,839 |
| 2014-12-10 | 2014-12-08 | 3.159 | 71,027 | -988,800 | 0.00% | 224,402 |
| 2014-12-09 | 2014-12-05 | 3.202 | 1,059,827 | +6,963 | 0.03% | 3,394,060 |
| 2014-12-08 | 2014-12-04 | 3.274 | 1,052,864 | -6,963 | 0.02% | 3,447,361 |
| 2014-12-02 | 2014-11-28 | 3.202 | 1,059,827 | +6,963 | 0.03% | 3,394,060 |
| 2014-12-01 | 2014-11-27 | 3.346 | 1,052,864 | +6,964 | 0.02% | 3,522,961 |
| 2014-10-16 | 2014-10-14 | 3.748 | 1,045,900 | +6,963 | 0.02% | 3,920,219 |
| 2014-10-13 | 2014-10-09 | 3.964 | 1,038,937 | +988,801 | 0.02% | 4,117,920 |
| 2014-10-09 | 2014-10-07 | 3.992 | 50,136 | -27,854 | 0.00% | 200,159 |
| 2014-10-03 | 2014-09-29 | 3.705 | 77,990 | -1,100,215 | 0.00% | 288,960 |
| 2014-09-30 | 2014-09-26 | 3.820 | 1,178,205 | +27,854 | 0.03% | 4,500,721 |
| 2014-09-25 | 2014-09-23 | 3.906 | 1,150,351 | +104,451 | 0.03% | 4,493,440 |
| 2014-09-24 | 2014-09-22 | 3.820 | 1,045,900 | -6,964 | 0.02% | 3,995,319 |
| 2014-09-16 | 2014-09-12 | 3.820 | 1,052,864 | +139,268 | 0.02% | 4,021,921 |
| 2014-09-15 | 2014-09-11 | 3.834 | 913,596 | -62,671 | 0.02% | 3,503,040 |
| 2014-09-05 | 2014-09-03 | 3.389 | 976,267 | +557,071 | 0.02% | 3,308,722 |
| 2014-08-29 | 2014-08-27 | 3.418 | 419,196 | -139,267 | 0.01% | 1,432,761 |
| 2014-08-26 | 2014-08-22 | 3.375 | 558,463 | +174,084 | 0.01% | 1,884,699 |
| 2014-08-25 | 2014-08-21 | 3.246 | 384,379 | -20,890 | 0.01% | 1,247,521 |
| 2014-08-08 | 2014-08-06 | 3.260 | 405,269 | +208,902 | 0.01% | 1,321,140 |
| 2014-08-06 | 2014-08-04 | 3.168 | 196,367 | -19,332 | 0.00% | 622,042 |
| 2014-08-01 | 2014-07-30 | 3.095 | 215,699 | +27,654 | 0.01% | 667,681 |
| 2014-07-30 | 2014-07-28 | 3.095 | 188,045 | +76,048 | 0.00% | 582,080 |
| 2014-07-28 | 2014-07-24 | 3.312 | 111,997 | -5,531 | 0.00% | 370,978 |
| 2014-07-25 | 2014-07-23 | 3.226 | 117,528 | -6,914 | 0.00% | 379,099 |
| 2014-07-24 | 2014-07-22 | 3.385 | 124,442 | -6,913 | 0.00% | 421,201 |
| 2014-07-21 | 2014-07-17 | 3.255 | 131,355 | +6,913 | 0.00% | 427,500 |
| 2014-07-17 | 2014-07-15 | 3.298 | 124,442 | -41,480 | 0.00% | 410,401 |
| 2014-07-15 | 2014-07-11 | 3.168 | 165,922 | -15,210 | 0.00% | 525,600 |
| 2014-07-07 | 2014-07-03 | 3.081 | 181,132 | +6,914 | 0.00% | 558,061 |
| 2014-06-19 | 2014-06-17 | 3.052 | 174,218 | +69,134 | 0.00% | 531,719 |
| 2014-06-17 | 2014-06-13 | 3.385 | 105,084 | -6,913 | 0.00% | 355,680 |
| 2014-06-16 | 2014-06-12 | 3.298 | 111,997 | -34,568 | 0.00% | 369,359 |
| 2014-06-11 | 2014-06-09 | 3.093 | 146,565 | +1,251 | 0.00% | 453,308 |
| 2014-06-03 | 2014-05-29 | 2.889 | 145,314 | +6,854 | 0.00% | 419,759 |
| 2014-05-30 | 2014-05-28 | 3.020 | 138,460 | +13,709 | 0.00% | 418,141 |
| 2014-05-28 | 2014-05-26 | 3.137 | 124,751 | +13,709 | 0.00% | 391,300 |
| 2014-05-26 | 2014-05-22 | 3.151 | 111,042 | -13,709 | 0.00% | 349,920 |
| 2014-05-21 | 2014-05-19 | 2.728 | 124,751 | -6,854 | 0.00% | 340,340 |
| 2014-05-20 | 2014-05-16 | 2.830 | 131,605 | +13,709 | 0.00% | 372,479 |
| 2014-05-12 | 2014-05-08 | 2.684 | 117,896 | -6,855 | 0.00% | 316,479 |
| 2014-04-14 | 2014-04-10 | 3.487 | 124,751 | +13,709 | 0.00% | 434,980 |
| 2014-04-11 | 2014-04-09 | 3.531 | 111,042 | -13,709 | 0.00% | 392,040 |
| 2014-04-09 | 2014-04-07 | 3.458 | 124,751 | +47,981 | 0.00% | 431,340 |
| 2014-04-01 | 2014-03-28 | 3.443 | 76,770 | +34,272 | 0.00% | 264,321 |
| 2014-03-06 | 2014-03-04 | 3.604 | 42,498 | +5,484 | 0.00% | 153,142 |
| 2014-03-03 | 2014-02-27 | 3.064 | 37,014 | -20,563 | 0.00% | 113,400 |
| 2014-02-06 | 2014-02-04 | 2.480 | 57,577 | -6,855 | 0.00% | 142,799 |
| 2014-02-04 | 2014-01-28 | 2.203 | 64,432 | +6,855 | 0.00% | 141,940 |
| 2014-01-29 | 2014-01-27 | 2.130 | 57,577 | +6,854 | 0.00% | 122,639 |
| 2014-01-22 | 2014-01-20 | 2.509 | 50,723 | +6,855 | 0.00% | 127,280 |
| 2014-01-17 | 2014-01-15 | 2.538 | 43,868 | +6,854 | 0.00% | 111,359 |
| 2014-01-16 | 2014-01-14 | 2.641 | 37,014 | +13,709 | 0.00% | 97,740 |
| 2014-01-13 | 2014-01-09 | 2.714 | 23,305 | -13,709 | 0.00% | 63,240 |
| 2014-01-08 | 2014-01-06 | 2.436 | 37,014 | +13,709 | 0.00% | 90,180 |
| 2014-01-03 | 2013-12-31 | 2.334 | 23,305 | -9,596 | 0.00% | 54,400 |
| 2013-12-30 | 2013-12-24 | 2.145 | 32,901 | +6,854 | 0.00% | 70,559 |
| 2013-12-20 | 2013-12-18 | 2.334 | 26,047 | -47,981 | 0.00% | 60,800 |
| 2013-12-19 | 2013-12-17 | 2.013 | 74,028 | +34,272 | 0.00% | 149,040 |
| 2013-12-18 | 2013-12-16 | 1.897 | 39,756 | +13,709 | 0.00% | 75,400 |
| 2013-12-16 | 2013-12-12 | 1.663 | 26,047 | 0.00% | 43,320 |
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