History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-10-13 | 2025-10-09 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-10-10 | 2025-10-08 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-10-09 | 2025-10-06 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-10-08 | 2025-10-03 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-10-06 | 2025-10-02 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-10-03 | 2025-09-30 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-10-02 | 2025-09-29 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-09-30 | 2025-09-26 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-09-29 | 2025-09-25 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-09-26 | 2025-09-24 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-09-25 | 2025-09-23 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-09-24 | 2025-09-22 | 0.213 | 706,000 | +0 | 0.04% | 150,378 |
| 2025-09-23 | 2025-09-19 | 0.213 | 706,000 | +0 | 0.04% | 150,378 |
| 2025-09-22 | 2025-09-18 | 0.213 | 706,000 | +0 | 0.04% | 150,378 |
| 2025-09-19 | 2025-09-17 | 0.213 | 706,000 | +0 | 0.04% | 150,378 |
| 2025-09-18 | 2025-09-16 | 0.213 | 706,000 | +0 | 0.04% | 150,378 |
| 2025-09-17 | 2025-09-15 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-09-16 | 2025-09-12 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-09-15 | 2025-09-11 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-09-12 | 2025-09-10 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-09-11 | 2025-09-09 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-09-10 | 2025-09-08 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-09-09 | 2025-09-05 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-09-08 | 2025-09-04 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-09-05 | 2025-09-03 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-09-04 | 2025-09-02 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-09-03 | 2025-09-01 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-09-02 | 2025-08-29 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-09-01 | 2025-08-28 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-08-29 | 2025-08-27 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-08-28 | 2025-08-26 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-08-27 | 2025-08-25 | 0.215 | 706,000 | +0 | 0.04% | 151,790 |
| 2025-08-26 | 2025-08-22 | 0.215 | 706,000 | +0 | 0.04% | 151,790 |
| 2025-08-25 | 2025-08-21 | 0.215 | 706,000 | +0 | 0.04% | 151,790 |
| 2025-08-22 | 2025-08-20 | 0.215 | 706,000 | +0 | 0.04% | 151,790 |
| 2025-08-21 | 2025-08-19 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-08-20 | 2025-08-18 | 0.216 | 706,000 | +0 | 0.04% | 152,496 |
| 2025-08-19 | 2025-08-15 | 0.216 | 706,000 | +0 | 0.04% | 152,496 |
| 2025-08-18 | 2025-08-14 | 0.216 | 706,000 | +0 | 0.04% | 152,496 |
| 2025-08-15 | 2025-08-13 | 0.216 | 706,000 | +0 | 0.04% | 152,496 |
| 2025-08-14 | 2025-08-12 | 0.216 | 706,000 | +0 | 0.04% | 152,496 |
| 2025-08-13 | 2025-08-11 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-08-12 | 2025-08-08 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-08-11 | 2025-08-07 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-08-08 | 2025-08-06 | 0.216 | 706,000 | +0 | 0.04% | 152,496 |
| 2025-08-07 | 2025-08-05 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-08-06 | 2025-08-04 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-08-05 | 2025-08-01 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-08-04 | 2025-07-31 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-08-01 | 2025-07-30 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-07-31 | 2025-07-29 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-07-30 | 2025-07-28 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-07-29 | 2025-07-25 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-07-28 | 2025-07-24 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-07-25 | 2025-07-23 | 0.207 | 706,000 | +0 | 0.04% | 146,142 |
| 2025-07-24 | 2025-07-22 | 0.204 | 706,000 | +0 | 0.04% | 144,024 |
| 2025-07-23 | 2025-07-21 | 0.204 | 706,000 | +0 | 0.04% | 144,024 |
| 2025-07-22 | 2025-07-18 | 0.204 | 706,000 | +0 | 0.04% | 144,024 |
| 2025-07-21 | 2025-07-17 | 0.204 | 706,000 | +0 | 0.04% | 144,024 |
| 2025-07-18 | 2025-07-16 | 0.204 | 706,000 | +0 | 0.04% | 144,024 |
| 2025-07-17 | 2025-07-15 | 0.209 | 706,000 | +0 | 0.04% | 147,554 |
| 2025-07-16 | 2025-07-14 | 0.209 | 706,000 | +0 | 0.04% | 147,554 |
| 2025-07-15 | 2025-07-11 | 0.209 | 706,000 | +0 | 0.04% | 147,554 |
| 2025-07-14 | 2025-07-10 | 0.208 | 706,000 | +0 | 0.04% | 146,848 |
| 2025-07-11 | 2025-07-09 | 0.208 | 706,000 | +0 | 0.04% | 146,848 |
| 2025-07-10 | 2025-07-08 | 0.208 | 706,000 | +0 | 0.04% | 146,848 |
| 2025-07-09 | 2025-07-07 | 0.208 | 706,000 | +0 | 0.04% | 146,848 |
| 2025-07-08 | 2025-07-04 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-07-07 | 2025-07-03 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-07-04 | 2025-07-02 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-07-03 | 2025-06-30 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-07-02 | 2025-06-27 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-06-30 | 2025-06-26 | 0.213 | 706,000 | +0 | 0.04% | 150,378 |
| 2025-06-27 | 2025-06-25 | 0.213 | 706,000 | +0 | 0.04% | 150,378 |
| 2025-06-26 | 2025-06-24 | 0.213 | 706,000 | +0 | 0.04% | 150,378 |
| 2025-06-25 | 2025-06-23 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-06-24 | 2025-06-20 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-06-23 | 2025-06-19 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-06-20 | 2025-06-18 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-06-19 | 2025-06-17 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-06-18 | 2025-06-16 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-06-17 | 2025-06-13 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-06-16 | 2025-06-12 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-06-13 | 2025-06-11 | 0.212 | 706,000 | +0 | 0.04% | 149,672 |
| 2025-06-12 | 2025-06-10 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-06-11 | 2025-06-09 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-06-10 | 2025-06-06 | 0.206 | 706,000 | +0 | 0.04% | 145,436 |
| 2025-06-09 | 2025-06-05 | 0.206 | 706,000 | +0 | 0.04% | 145,436 |
| 2025-06-06 | 2025-06-04 | 0.206 | 706,000 | +0 | 0.04% | 145,436 |
| 2025-06-05 | 2025-06-03 | 0.206 | 706,000 | +0 | 0.04% | 145,436 |
| 2025-06-04 | 2025-06-02 | 0.211 | 706,000 | +0 | 0.04% | 148,966 |
| 2025-06-03 | 2025-05-30 | 0.211 | 706,000 | +0 | 0.04% | 148,966 |
| 2025-06-02 | 2025-05-29 | 0.211 | 706,000 | +0 | 0.04% | 148,966 |
| 2025-05-30 | 2025-05-28 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-05-29 | 2025-05-27 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-05-28 | 2025-05-26 | 0.213 | 706,000 | +0 | 0.04% | 150,378 |
| 2025-05-27 | 2025-05-23 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-05-26 | 2025-05-22 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-05-23 | 2025-05-21 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-05-22 | 2025-05-20 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-05-21 | 2025-05-19 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-05-20 | 2025-05-16 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-05-19 | 2025-05-15 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-05-16 | 2025-05-14 | 0.214 | 706,000 | +0 | 0.04% | 151,084 |
| 2025-05-15 | 2025-05-13 | 0.216 | 706,000 | +0 | 0.04% | 152,496 |
| 2025-05-14 | 2025-05-12 | 0.216 | 706,000 | +0 | 0.04% | 152,496 |
| 2025-05-13 | 2025-05-09 | 0.216 | 706,000 | +0 | 0.04% | 152,496 |
| 2025-05-12 | 2025-05-08 | 0.216 | 706,000 | +0 | 0.04% | 152,496 |
| 2025-05-09 | 2025-05-07 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-05-08 | 2025-05-06 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-05-07 | 2025-05-02 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-05-06 | 2025-04-30 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-05-02 | 2025-04-29 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-04-30 | 2025-04-28 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-04-29 | 2025-04-25 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-04-28 | 2025-04-24 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-04-25 | 2025-04-23 | 0.218 | 706,000 | +0 | 0.04% | 153,908 |
| 2025-04-24 | 2025-04-22 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-04-23 | 2025-04-17 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-04-22 | 2025-04-16 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-04-17 | 2025-04-15 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-04-16 | 2025-04-14 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-04-15 | 2025-04-11 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-04-14 | 2025-04-10 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-04-11 | 2025-04-09 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-04-10 | 2025-04-08 | 0.221 | 706,000 | +0 | 0.04% | 156,026 |
| 2025-04-09 | 2025-04-07 | 0.215 | 706,000 | +0 | 0.04% | 151,790 |
| 2025-04-08 | 2025-04-03 | 0.215 | 706,000 | +0 | 0.04% | 151,790 |
| 2025-04-07 | 2025-04-02 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-04-03 | 2025-04-01 | 0.220 | 706,000 | +0 | 0.04% | 155,320 |
| 2025-04-02 | 2025-03-31 | 0.225 | 706,000 | +0 | 0.04% | 158,850 |
| 2025-04-01 | 2025-03-28 | 0.225 | 706,000 | +0 | 0.04% | 158,850 |
| 2025-03-31 | 2025-03-27 | 0.225 | 706,000 | +0 | 0.04% | 158,850 |
| 2025-03-28 | 2025-03-26 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-03-27 | 2025-03-25 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-03-26 | 2025-03-24 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-03-25 | 2025-03-21 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-03-24 | 2025-03-20 | 0.230 | 706,000 | +0 | 0.04% | 162,380 |
| 2025-03-21 | 2025-03-19 | 0.230 | 706,000 | -100,000 | 0.04% | 162,380 |
| 2024-12-19 | 2024-12-17 | 0.235 | 806,000 | -30,000 | 0.04% | 189,410 |
| 2024-11-22 | 2024-11-20 | 0.234 | 836,000 | +96,000 | 0.04% | 195,624 |
| 2024-11-11 | 2024-11-07 | 0.290 | 740,000 | +2,000 | 0.04% | 214,600 |
| 2023-08-08 | 2023-08-04 | 0.330 | 738,000 | +60,000 | 0.04% | 243,540 |
| 2023-06-08 | 2023-06-06 | 0.392 | 678,000 | +37,667 | 0.04% | 265,616 |
| 2022-12-14 | 2022-12-12 | 0.402 | 640,333 | +20,777 | 0.04% | 257,640 |
| 2022-06-07 | 2022-06-02 | 0.456 | 619,556 | +30,223 | 0.03% | 282,753 |
| 2021-05-28 | 2021-05-26 | 0.480 | 589,333 | +28,748 | 0.03% | 282,753 |
| 2021-02-26 | 2021-02-24 | 0.427 | 560,585 | +41,018 | 0.03% | 239,440 |
| 2020-12-30 | 2020-12-28 | 0.421 | 519,567 | -42,727 | 0.03% | 218,880 |
| 2020-06-08 | 2020-06-04 | 0.464 | 562,294 | +29,989 | 0.03% | 260,651 |
| 2019-12-17 | 2019-12-13 | 0.470 | 532,305 | -16,635 | 0.03% | 250,040 |
| 2019-06-10 | 2019-06-05 | 0.414 | 548,940 | +16,890 | 0.04% | 227,534 |
| 2019-02-08 | 2019-01-31 | 0.383 | 532,050 | -84,681 | 0.04% | 203,569 |
| 2019-02-01 | 2019-01-30 | 0.370 | 616,731 | +84,681 | 0.04% | 228,103 |
| 2018-06-04 | 2018-05-31 | 0.530 | 532,050 | +13,137 | 0.04% | 281,775 |
| 2018-04-04 | 2018-03-29 | 0.562 | 518,913 | +91,767 | 0.04% | 291,782 |
| 2017-11-08 | 2017-11-06 | 0.484 | 427,146 | -74,943 | 0.03% | 206,668 |
| 2017-11-02 | 2017-10-31 | 0.471 | 502,089 | +74,943 | 0.03% | 236,363 |
| 2017-10-31 | 2017-10-27 | 0.503 | 427,146 | -29,060 | 0.03% | 215,047 |
| 2017-10-24 | 2017-10-20 | 0.510 | 456,206 | -52,001 | 0.03% | 232,660 |
| 2017-10-19 | 2017-10-17 | 0.517 | 508,207 | +4,589 | 0.03% | 262,503 |
| 2017-10-18 | 2017-10-16 | 0.503 | 503,618 | +76,472 | 0.03% | 253,547 |
| 2017-10-13 | 2017-10-11 | 0.523 | 427,146 | +116,238 | 0.03% | 223,425 |
| 2017-10-10 | 2017-10-06 | 0.530 | 310,908 | +45,883 | 0.02% | 164,658 |
| 2017-09-18 | 2017-09-14 | 0.543 | 265,025 | +4,589 | 0.02% | 143,824 |
| 2017-06-28 | 2017-06-26 | 0.824 | 260,436 | -19,883 | 0.02% | 214,554 |
| 2017-06-16 | 2017-06-14 | 1.007 | 280,319 | -7,647 | 0.02% | 282,253 |
| 2017-06-06 | 2017-06-02 | 1.099 | 287,966 | -15,295 | 0.02% | 316,358 |
| 2017-06-05 | 2017-06-01 | 1.046 | 303,261 | +3,654 | 0.02% | 317,105 |
| 2017-05-24 | 2017-05-22 | 1.006 | 299,607 | -59,372 | 0.02% | 301,388 |
| 2017-05-22 | 2017-05-18 | 0.979 | 358,979 | +59,372 | 0.02% | 351,610 |
| 2017-05-19 | 2017-05-17 | 0.940 | 299,607 | -30,221 | 0.02% | 281,560 |
| 2016-09-06 | 2016-09-02 | 1.019 | 329,828 | -87,639 | 0.02% | 336,154 |
| 2016-09-05 | 2016-09-01 | 0.927 | 417,467 | -30,220 | 0.03% | 386,794 |
| 2016-09-02 | 2016-08-31 | 0.860 | 447,687 | -140,525 | 0.03% | 385,166 |
| 2016-07-15 | 2016-07-13 | 0.649 | 588,212 | +81,595 | 0.04% | 381,496 |
| 2016-07-13 | 2016-07-11 | 0.715 | 506,617 | -52,886 | 0.04% | 362,104 |
| 2016-06-17 | 2016-06-15 | 0.589 | 559,503 | -15,110 | 0.04% | 329,551 |
| 2016-06-06 | 2016-06-02 | 0.490 | 574,613 | +15,743 | 0.04% | 281,516 |
| 2016-05-04 | 2016-04-29 | 0.490 | 558,870 | +92,586 | 0.04% | 273,803 |
| 2015-11-06 | 2015-11-04 | 0.476 | 466,284 | -57,745 | 0.03% | 222,097 |
| 2015-08-28 | 2015-08-26 | 0.449 | 524,029 | +11,757 | 0.04% | 235,339 |
| 2015-07-21 | 2015-07-17 | 0.572 | 512,272 | +39,680 | 0.04% | 292,802 |
| 2015-07-06 | 2015-07-02 | 0.640 | 472,592 | +44,089 | 0.03% | 302,280 |
| 2015-06-23 | 2015-06-19 | 0.708 | 428,503 | -73,482 | 0.03% | 303,237 |
| 2015-06-22 | 2015-06-18 | 0.674 | 501,985 | +102,874 | 0.04% | 338,159 |
| 2015-06-19 | 2015-06-17 | 0.667 | 399,111 | +14,696 | 0.03% | 266,143 |
| 2015-06-18 | 2015-06-16 | 0.667 | 384,415 | +76,421 | 0.03% | 256,343 |
| 2015-06-10 | 2015-06-08 | 0.803 | 307,994 | -146,963 | 0.02% | 247,297 |
| 2015-06-04 | 2015-06-02 | 0.902 | 454,957 | +8,950 | 0.03% | 410,522 |
| 2015-05-27 | 2015-05-22 | 0.764 | 446,007 | +72,036 | 0.03% | 340,532 |
| 2015-05-08 | 2015-05-06 | 0.791 | 373,971 | +72,035 | 0.03% | 295,914 |
| 2015-04-28 | 2015-04-24 | 0.805 | 301,936 | -36,017 | 0.02% | 243,106 |
| 2015-01-27 | 2015-01-23 | 0.611 | 337,953 | -37,243 | 0.02% | 206,425 |
| 2015-01-16 | 2015-01-14 | 0.652 | 375,196 | +37,243 | 0.03% | 244,799 |
| 2014-11-07 | 2014-11-05 | 0.652 | 337,953 | -28,815 | 0.02% | 220,499 |
| 2014-11-06 | 2014-11-04 | 0.583 | 366,768 | +28,815 | 0.03% | 213,842 |
| 2014-11-05 | 2014-11-03 | 0.604 | 337,953 | -28,815 | 0.02% | 204,079 |
| 2014-10-09 | 2014-10-07 | 0.569 | 366,768 | -28,814 | 0.03% | 208,751 |
| 2014-10-03 | 2014-09-29 | 0.555 | 395,582 | +57,629 | 0.03% | 219,659 |
| 2014-09-29 | 2014-09-25 | 0.632 | 337,953 | -79,239 | 0.02% | 213,462 |
| 2014-09-26 | 2014-09-24 | 0.659 | 417,192 | +64,832 | 0.03% | 275,095 |
| 2014-09-25 | 2014-09-23 | 0.611 | 352,360 | +14,407 | 0.03% | 215,225 |
| 2014-09-19 | 2014-09-17 | 0.639 | 337,953 | -547,470 | 0.02% | 215,808 |
| 2014-09-12 | 2014-09-10 | 0.541 | 885,423 | +1,440 | 0.07% | 479,367 |
| 2014-09-05 | 2014-09-03 | 0.528 | 883,983 | +108,054 | 0.06% | 466,316 |
| 2014-09-01 | 2014-08-28 | 0.541 | 775,929 | -41,781 | 0.06% | 420,087 |
| 2014-08-28 | 2014-08-26 | 0.541 | 817,710 | +122,460 | 0.06% | 442,708 |
| 2014-08-26 | 2014-08-22 | 0.548 | 695,250 | +149,834 | 0.05% | 381,234 |
| 2014-08-25 | 2014-08-21 | 0.548 | 545,416 | +79,239 | 0.04% | 299,074 |
| 2014-08-22 | 2014-08-20 | 0.548 | 466,177 | +60,510 | 0.03% | 255,624 |
| 2014-08-21 | 2014-08-19 | 0.569 | 405,667 | +67,714 | 0.03% | 230,891 |
| 2014-08-11 | 2014-08-07 | 0.541 | 337,953 | -36,018 | 0.02% | 182,968 |
| 2014-08-07 | 2014-08-05 | 0.548 | 373,971 | +36,018 | 0.03% | 205,063 |
| 2014-06-10 | 2014-06-06 | 0.559 | 337,953 | +10,398 | 0.02% | 188,776 |
| 2014-02-25 | 2014-02-21 | 0.480 | 327,555 | -307,204 | 0.02% | 157,165 |
| 2014-02-17 | 2014-02-13 | 0.494 | 634,759 | -37,702 | 0.05% | 313,656 |
| 2014-02-14 | 2014-02-12 | 0.501 | 672,461 | -1,396 | 0.05% | 337,102 |
| 2014-02-13 | 2014-02-11 | 0.487 | 673,857 | +39,098 | 0.05% | 328,150 |
| 2014-02-10 | 2014-02-06 | 0.473 | 634,759 | -76,801 | 0.05% | 300,019 |
| 2014-02-07 | 2014-02-05 | 0.465 | 711,560 | +143,828 | 0.05% | 331,223 |
| 2014-02-05 | 2014-01-30 | 0.473 | 567,732 | +2,792 | 0.04% | 268,339 |
| 2014-01-28 | 2014-01-24 | 0.487 | 564,940 | +41,892 | 0.04% | 275,111 |
| 2013-12-12 | 2013-12-10 | 0.566 | 523,048 | -69,819 | 0.04% | 295,913 |
| 2013-12-11 | 2013-12-09 | 0.559 | 592,867 | +69,819 | 0.04% | 331,168 |
| 2013-12-10 | 2013-12-06 | 0.537 | 523,048 | +14,357 | 0.04% | 280,930 |
| 2013-12-06 | 2013-12-04 | 0.630 | 508,691 | +67,026 | 0.04% | 320,577 |
| 2013-12-05 | 2013-12-03 | 0.673 | 441,665 | -343,510 | 0.03% | 297,315 |
| 2013-12-04 | 2013-12-02 | 0.487 | 785,175 | -184,322 | 0.06% | 382,359 |
| 2013-09-23 | 2013-09-18 | 0.437 | 969,497 | -167,566 | 0.07% | 423,518 |
| 2013-07-25 | 2013-07-23 | 0.451 | 1,137,063 | -139,638 | 0.09% | 513,004 |
| 2013-06-10 | 2013-06-06 | 0.466 | 1,276,701 | +40,530 | 0.10% | 594,890 |
| 2013-02-27 | 2013-02-25 | 0.518 | 1,236,171 | +20,281 | 0.10% | 640,005 |
| 2012-07-17 | 2012-07-13 | 0.570 | 1,215,890 | +15,998 | 0.10% | 692,575 |
| 2011-10-27 | 2011-10-25 | 0.570 | 1,199,892 | -66,713 | 0.10% | 683,463 |
| 2011-10-26 | 2011-10-24 | 0.577 | 1,266,605 | -230,827 | 0.10% | 730,955 |
| 2011-07-05 | 2011-06-30 | 0.540 | 1,497,432 | -20,014 | 0.12% | 808,051 |
| 2011-06-22 | 2011-06-20 | 0.563 | 1,517,446 | +42,151 | 0.12% | 853,944 |
| 2011-06-21 | 2011-06-17 | 0.555 | 1,475,295 | -97,289 | 0.12% | 818,851 |
| 2011-05-31 | 2011-05-27 | 0.555 | 1,572,584 | -19,458 | 0.13% | 872,850 |
| 2011-04-27 | 2011-04-21 | 0.547 | 1,592,042 | -9,081 | 0.13% | 871,377 |
| 2011-04-26 | 2011-04-20 | 0.547 | 1,601,123 | +6,486 | 0.13% | 876,348 |
| 2011-04-04 | 2011-03-31 | 0.547 | 1,594,637 | -103,776 | 0.13% | 872,798 |
| 2011-03-29 | 2011-03-25 | 0.524 | 1,698,413 | +2,595 | 0.14% | 890,319 |
| 2011-03-28 | 2011-03-24 | 0.532 | 1,695,818 | -259,440 | 0.14% | 902,032 |
| 2011-03-24 | 2011-03-22 | 0.540 | 1,955,258 | +363,216 | 0.16% | 1,055,105 |
| 2011-03-14 | 2011-03-10 | 0.547 | 1,592,042 | -62,266 | 0.13% | 871,377 |
| 2010-12-06 | 2010-12-02 | 0.524 | 1,654,308 | +129,720 | 0.14% | 867,199 |
| 2010-11-02 | 2010-10-29 | 0.540 | 1,524,588 | -162,150 | 0.12% | 822,705 |
| 2010-10-26 | 2010-10-22 | 0.540 | 1,686,738 | -62,265 | 0.14% | 910,205 |
| 2010-10-25 | 2010-10-21 | 0.532 | 1,749,003 | -67,455 | 0.14% | 930,322 |
| 2010-10-21 | 2010-10-19 | 0.532 | 1,816,458 | +129,720 | 0.15% | 966,202 |
| 2010-10-18 | 2010-10-14 | 0.540 | 1,686,738 | -64,860 | 0.14% | 910,205 |
| 2010-10-15 | 2010-10-13 | 0.547 | 1,751,598 | +19,458 | 0.14% | 958,708 |
| 2010-10-14 | 2010-10-12 | 0.555 | 1,732,140 | +51,888 | 0.14% | 961,411 |
| 2010-10-08 | 2010-10-06 | 0.578 | 1,680,252 | +64,860 | 0.14% | 971,469 |
| 2010-09-21 | 2010-09-17 | 0.516 | 1,615,392 | -129,720 | 0.13% | 834,346 |
| 2010-08-24 | 2010-08-20 | 0.555 | 1,745,112 | -84,318 | 0.14% | 968,611 |
| 2010-06-23 | 2010-06-21 | 0.555 | 1,829,430 | -67,454 | 0.15% | 1,015,411 |
| 2010-06-14 | 2010-06-10 | 0.547 | 1,896,884 | +64,860 | 0.15% | 1,038,228 |
| 2010-06-11 | 2010-06-09 | 0.555 | 1,832,024 | +259,440 | 0.15% | 1,016,850 |
| 2010-06-10 | 2010-06-08 | 0.601 | 1,572,584 | +194,579 | 0.13% | 945,588 |
| 2010-06-09 | 2010-06-07 | 0.609 | 1,378,005 | +129,720 | 0.11% | 839,211 |
| 2010-06-04 | 2010-06-02 | 0.648 | 1,248,285 | +324,300 | 0.12% | 808,326 |
| 2010-06-01 | 2010-05-28 | 0.655 | 923,985 | -64,860 | 0.09% | 605,449 |
| 2010-05-31 | 2010-05-27 | 0.678 | 988,845 | -843,179 | 0.10% | 670,817 |
| 2010-05-18 | 2010-05-14 | 0.570 | 1,832,024 | +129,720 | 0.18% | 1,045,096 |
| 2010-05-12 | 2010-05-10 | 0.594 | 1,702,304 | +64,860 | 0.17% | 1,010,465 |
| 2010-05-10 | 2010-05-06 | 0.586 | 1,637,444 | +129,720 | 0.16% | 959,342 |
| 2010-05-06 | 2010-05-04 | 0.640 | 1,507,724 | -162,150 | 0.15% | 964,702 |
| 2010-05-05 | 2010-05-03 | 0.655 | 1,669,874 | +64,860 | 0.16% | 1,094,198 |
| 2010-05-04 | 2010-04-30 | 0.663 | 1,605,014 | +875,609 | 0.16% | 1,064,071 |
| 2010-04-19 | 2010-04-15 | 0.617 | 729,405 | -97,290 | 0.07% | 449,834 |
| 2010-04-13 | 2010-04-09 | 0.486 | 826,695 | -32,430 | 0.08% | 401,494 |
| 2010-03-22 | 2010-03-18 | 0.455 | 859,125 | -58,374 | 0.08% | 390,753 |
| 2010-03-05 | 2010-03-03 | 0.313 | 917,499 | -77,832 | 0.09% | 287,161 |
| 2010-03-01 | 2010-02-25 | 0.313 | 995,331 | -32,430 | 0.10% | 311,521 |
| 2010-02-25 | 2010-02-23 | 0.311 | 1,027,761 | -132,314 | 0.10% | 320,086 |
| 2010-02-04 | 2010-02-02 | 0.296 | 1,160,075 | +132,314 | 0.11% | 343,408 |
| 2010-01-29 | 2010-01-27 | 0.296 | 1,027,761 | -12,972 | 0.10% | 304,240 |
| 2010-01-28 | 2010-01-26 | 0.298 | 1,040,733 | -6,486 | 0.10% | 309,685 |
| 2010-01-25 | 2010-01-21 | 0.301 | 1,047,219 | +129,720 | 0.10% | 314,844 |
| 2010-01-20 | 2010-01-18 | 0.311 | 917,499 | -127,126 | 0.09% | 285,746 |
| 2010-01-19 | 2010-01-15 | 0.307 | 1,044,625 | +23,350 | 0.10% | 320,507 |
| 2010-01-18 | 2010-01-14 | 0.290 | 1,021,275 | +59,671 | 0.10% | 296,022 |
| 2010-01-08 | 2010-01-06 | 0.301 | 961,604 | -129,720 | 0.09% | 289,104 |
| 2010-01-07 | 2010-01-05 | 0.298 | 1,091,324 | +173,825 | 0.11% | 324,739 |
| 2009-12-22 | 2009-12-18 | 0.274 | 917,499 | -136,206 | 0.09% | 251,796 |
| 2009-12-15 | 2009-12-11 | 0.301 | 1,053,705 | +136,206 | 0.10% | 316,794 |
| 2009-12-11 | 2009-12-09 | 0.321 | 917,499 | -54,482 | 0.09% | 294,234 |
| 2009-12-09 | 2009-12-07 | 0.327 | 971,981 | +54,482 | 0.10% | 317,700 |
| 2009-12-04 | 2009-12-02 | 0.324 | 917,499 | -64,860 | 0.09% | 297,063 |
| 2009-12-02 | 2009-11-30 | 0.301 | 982,359 | +64,860 | 0.10% | 295,344 |
| 2009-11-02 | 2009-10-29 | 0.299 | 917,499 | -588,928 | 0.09% | 274,429 |
| 2009-10-28 | 2009-10-23 | 0.291 | 1,506,427 | -142,692 | 0.15% | 438,968 |
| 2009-10-23 | 2009-10-21 | 0.291 | 1,649,119 | +134,909 | 0.16% | 480,549 |
| 2009-10-21 | 2009-10-19 | 0.282 | 1,514,210 | +129,719 | 0.15% | 427,229 |
| 2009-10-19 | 2009-10-15 | 0.287 | 1,384,491 | +141,395 | 0.14% | 397,033 |
| 2009-10-16 | 2009-10-14 | 0.291 | 1,243,096 | -45,402 | 0.12% | 362,235 |
| 2009-10-14 | 2009-10-12 | 0.304 | 1,288,498 | +129,720 | 0.13% | 391,357 |
| 2009-10-13 | 2009-10-09 | 0.311 | 1,158,778 | +137,503 | 0.11% | 360,890 |
| 2009-10-02 | 2009-09-29 | 0.311 | 1,021,275 | +103,776 | 0.10% | 318,066 |
| 2009-09-22 | 2009-09-18 | 0.370 | 917,499 | -129,720 | 0.09% | 339,500 |
| 2009-09-18 | 2009-09-16 | 0.370 | 1,047,219 | +64,860 | 0.10% | 387,500 |
| 2009-09-17 | 2009-09-15 | 0.416 | 982,359 | -15,566 | 0.10% | 408,938 |
| 2009-09-04 | 2009-09-02 | 0.293 | 997,925 | -233,496 | 0.10% | 292,331 |
| 2009-09-03 | 2009-09-01 | 0.281 | 1,231,421 | +67,454 | 0.12% | 345,542 |
| 2009-09-02 | 2009-08-31 | 0.293 | 1,163,967 | -35,024 | 0.11% | 340,971 |
| 2009-09-01 | 2009-08-28 | 0.284 | 1,198,991 | +64,860 | 0.12% | 340,140 |
| 2009-08-10 | 2009-08-06 | 0.327 | 1,134,131 | +136,206 | 0.11% | 370,700 |
| 2009-08-07 | 2009-08-05 | 0.330 | 997,925 | -23,350 | 0.10% | 329,257 |
| 2009-08-06 | 2009-08-04 | 0.322 | 1,021,275 | +88,210 | 0.10% | 329,088 |
| 2009-08-03 | 2009-07-30 | 0.336 | 933,065 | -92,102 | 0.09% | 313,611 |
| 2009-07-20 | 2009-07-16 | 0.276 | 1,025,167 | +9,081 | 0.10% | 282,925 |
| 2009-07-17 | 2009-07-15 | 0.278 | 1,016,086 | +83,021 | 0.10% | 281,985 |
| 2009-07-15 | 2009-07-13 | 0.270 | 933,065 | -32,430 | 0.09% | 251,752 |
| 2009-07-13 | 2009-07-09 | 0.256 | 965,495 | +32,430 | 0.09% | 247,105 |
| 2009-06-25 | 2009-06-23 | 0.278 | 933,065 | +32,430 | 0.09% | 258,945 |
| 2009-06-10 | 2009-06-08 | 0.321 | 900,635 | -32,430 | 0.09% | 288,826 |
| 2008-11-04 | 2008-10-31 | 0.185 | 933,065 | -32,430 | 0.09% | 172,630 |
| 2008-10-31 | 2008-10-29 | 0.145 | 965,495 | +51,888 | 0.09% | 139,927 |
| 2008-09-16 | 2008-09-11 | 0.231 | 913,607 | -6,486 | 0.09% | 211,288 |
| 2008-09-08 | 2008-09-04 | 0.247 | 920,093 | +38,916 | 0.09% | 226,973 |
| 2008-06-24 | 2008-06-20 | 0.294 | 881,177 | -64,860 | 0.09% | 259,490 |
| 2008-05-30 | 2008-05-28 | 0.338 | 946,037 | -324,300 | 0.09% | 319,430 |
| 2008-05-09 | 2008-05-07 | 0.313 | 1,270,337 | -27,241 | 0.12% | 397,593 |
| 2008-05-08 | 2008-05-06 | 0.327 | 1,297,578 | -137,503 | 0.13% | 424,124 |
| 2008-05-07 | 2008-05-05 | 0.325 | 1,435,081 | +162,150 | 0.14% | 466,855 |
| 2008-03-03 | 2008-02-28 | 0.359 | 1,272,931 | -45,402 | 0.12% | 457,282 |
| 2008-02-29 | 2008-02-27 | 0.370 | 1,318,333 | +47,996 | 0.13% | 487,820 |
| 2007-12-27 | 2007-12-20 | 0.401 | 1,270,337 | +32,430 | 0.12% | 509,232 |
| 2007-11-09 | 2007-11-07 | 0.486 | 1,237,907 | +50,970 | 0.12% | 601,204 |
| 2007-11-06 | 2007-11-02 | 0.493 | 1,186,937 | +207,552 | 0.12% | 585,600 |
| 2007-11-05 | 2007-11-01 | 0.478 | 979,385 | -129,720 | 0.10% | 468,100 |
| 2007-10-29 | 2007-10-25 | 0.424 | 1,109,105 | +129,720 | 0.11% | 470,250 |
| 2007-09-28 | 2007-09-25 | 0.463 | 979,385 | -64,860 | 0.10% | 453,000 |
| 2007-09-20 | 2007-09-18 | 0.509 | 1,044,245 | +64,860 | 0.10% | 531,300 |
| 2007-09-18 | 2007-09-14 | 0.532 | 979,385 | -194,580 | 0.10% | 520,950 |
| 2007-09-07 | 2007-09-05 | 0.478 | 1,173,965 | +64,860 | 0.12% | 561,100 |
| 2007-09-05 | 2007-09-03 | 0.486 | 1,109,105 | +129,720 | 0.11% | 538,650 |
| 2007-09-04 | 2007-08-31 | 0.470 | 979,385 | -58,374 | 0.10% | 460,550 |
| 2007-08-27 | 2007-08-23 | 0.509 | 1,037,759 | -250,359 | 0.10% | 528,000 |
| 2007-08-24 | 2007-08-22 | 0.478 | 1,288,118 | -138,801 | 0.13% | 615,660 |
| 2007-08-16 | 2007-08-14 | 0.547 | 1,426,919 | -14,269 | 0.14% | 781,000 |
| 2007-08-10 | 2007-08-08 | 0.486 | 1,441,188 | +14,269 | 0.14% | 699,930 |
| 2007-08-09 | 2007-08-07 | 0.478 | 1,426,919 | +389,160 | 0.14% | 682,000 |
| 2007-08-08 | 2007-08-06 | 0.594 | 1,037,759 | -337,272 | 0.10% | 616,000 |
| 2007-07-30 | 2007-07-26 | 0.601 | 1,375,031 | -64,860 | 0.14% | 826,800 |
| 2007-07-24 | 2007-07-20 | 0.609 | 1,439,891 | +77,832 | 0.14% | 876,900 |
| 2007-07-19 | 2007-07-17 | 0.601 | 1,362,059 | +324,300 | 0.14% | 819,000 |
| 2007-07-16 | 2007-07-12 | 0.632 | 1,037,759 | -454,020 | 0.10% | 656,000 |
| 2007-07-13 | 2007-07-11 | 0.609 | 1,491,779 | +454,020 | 0.15% | 908,500 |
| 2007-07-11 | 2007-07-09 | 0.601 | 1,037,759 | -227,010 | 0.10% | 624,000 |
| 2007-07-10 | 2007-07-06 | 0.540 | 1,264,769 | +194,580 | 0.13% | 682,500 |
| 2007-06-26 | 2007-06-22 | 0.570 | 1,070,189 | 0.11% | 610,500 |
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