History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-10-13 | 2025-10-09 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-10-10 | 2025-10-08 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-10-09 | 2025-10-06 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-10-08 | 2025-10-03 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-30 | 2025-09-26 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-09-29 | 2025-09-25 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-09-26 | 2025-09-24 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-23 | 2025-09-19 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-22 | 2025-09-18 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-19 | 2025-09-17 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-18 | 2025-09-16 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-17 | 2025-09-15 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-15 | 2025-09-11 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-12 | 2025-09-10 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-11 | 2025-09-09 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-10 | 2025-09-08 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-09 | 2025-09-05 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-08 | 2025-09-04 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-05 | 2025-09-03 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-04 | 2025-09-02 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-03 | 2025-09-01 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-09-02 | 2025-08-29 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-01 | 2025-08-28 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-08-29 | 2025-08-27 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-08-28 | 2025-08-26 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-08-27 | 2025-08-25 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-08-26 | 2025-08-22 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-08-22 | 2025-08-20 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-08-21 | 2025-08-19 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-08-20 | 2025-08-18 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-08-19 | 2025-08-15 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-08-18 | 2025-08-14 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-08-15 | 2025-08-13 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-08-14 | 2025-08-12 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-08-13 | 2025-08-11 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-08-12 | 2025-08-08 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-08-11 | 2025-08-07 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-08-08 | 2025-08-06 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-08-07 | 2025-08-05 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-08-06 | 2025-08-04 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-08-05 | 2025-08-01 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-08-04 | 2025-07-31 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-08-01 | 2025-07-30 | 0.077 | 1,000 | +0 | 0.00% | 77 |
| 2025-07-31 | 2025-07-29 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-07-30 | 2025-07-28 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-07-29 | 2025-07-25 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-07-28 | 2025-07-24 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-25 | 2025-07-23 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-24 | 2025-07-22 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-07-23 | 2025-07-21 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-07-22 | 2025-07-18 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-07-21 | 2025-07-17 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-07-18 | 2025-07-16 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-07-17 | 2025-07-15 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-16 | 2025-07-14 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-07-14 | 2025-07-10 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-07-11 | 2025-07-09 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-07-10 | 2025-07-08 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-07-09 | 2025-07-07 | 0.064 | 1,000 | +0 | 0.00% | 64 |
| 2025-07-08 | 2025-07-04 | 0.064 | 1,000 | +0 | 0.00% | 64 |
| 2025-07-07 | 2025-07-03 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-07-04 | 2025-07-02 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-07-03 | 2025-06-30 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-07-02 | 2025-06-27 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-06-30 | 2025-06-26 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-06-27 | 2025-06-25 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-06-26 | 2025-06-24 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-06-25 | 2025-06-23 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-06-24 | 2025-06-20 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-06-23 | 2025-06-19 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-06-20 | 2025-06-18 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-19 | 2025-06-17 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-18 | 2025-06-16 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-17 | 2025-06-13 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-06-16 | 2025-06-12 | 0.064 | 1,000 | +0 | 0.00% | 64 |
| 2025-06-13 | 2025-06-11 | 0.064 | 1,000 | +0 | 0.00% | 64 |
| 2025-06-12 | 2025-06-10 | 0.064 | 1,000 | +0 | 0.00% | 64 |
| 2025-06-11 | 2025-06-09 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-06-10 | 2025-06-06 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-06-09 | 2025-06-05 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-06-06 | 2025-06-04 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-06-05 | 2025-06-03 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-06-04 | 2025-06-02 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-06-03 | 2025-05-30 | 0.063 | 1,000 | +0 | 0.00% | 63 |
| 2025-06-02 | 2025-05-29 | 0.060 | 1,000 | +0 | 0.00% | 60 |
| 2025-05-30 | 2025-05-28 | 0.060 | 1,000 | +0 | 0.00% | 60 |
| 2025-05-29 | 2025-05-27 | 0.061 | 1,000 | +0 | 0.00% | 61 |
| 2025-05-28 | 2025-05-26 | 0.065 | 1,000 | +0 | 0.00% | 65 |
| 2025-05-27 | 2025-05-23 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-26 | 2025-05-22 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-23 | 2025-05-21 | 0.063 | 1,000 | +0 | 0.00% | 63 |
| 2025-05-22 | 2025-05-20 | 0.064 | 1,000 | +0 | 0.00% | 64 |
| 2025-05-21 | 2025-05-19 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-20 | 2025-05-16 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-19 | 2025-05-15 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-16 | 2025-05-14 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-15 | 2025-05-13 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-14 | 2025-05-12 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-13 | 2025-05-09 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-12 | 2025-05-08 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-09 | 2025-05-07 | 0.069 | 1,000 | +0 | 0.00% | 69 |
| 2025-05-08 | 2025-05-06 | 0.064 | 1,000 | +0 | 0.00% | 64 |
| 2025-05-07 | 2025-05-02 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-06 | 2025-04-30 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-05-02 | 2025-04-29 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-30 | 2025-04-28 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-29 | 2025-04-25 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-28 | 2025-04-24 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-04-25 | 2025-04-23 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-04-24 | 2025-04-22 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-04-23 | 2025-04-17 | 0.071 | 1,000 | +0 | 0.00% | 71 |
| 2025-04-22 | 2025-04-16 | 0.062 | 1,000 | +0 | 0.00% | 62 |
| 2025-04-17 | 2025-04-15 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-04-16 | 2025-04-14 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-04-15 | 2025-04-11 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-04-14 | 2025-04-10 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-04-11 | 2025-04-09 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-04-10 | 2025-04-08 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-04-09 | 2025-04-07 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-04-08 | 2025-04-03 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-04-07 | 2025-04-02 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-04-03 | 2025-04-01 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-04-02 | 2025-03-31 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-04-01 | 2025-03-28 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-03-31 | 2025-03-27 | 0.095 | 1,000 | +0 | 0.00% | 95 |
| 2025-03-28 | 2025-03-26 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-03-27 | 2025-03-25 | 0.091 | 1,000 | +0 | 0.00% | 91 |
| 2025-03-26 | 2025-03-24 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-03-25 | 2025-03-21 | 0.095 | 1,000 | +0 | 0.00% | 95 |
| 2025-03-24 | 2025-03-20 | 0.099 | 1,000 | +0 | 0.00% | 99 |
| 2025-03-21 | 2025-03-19 | 0.099 | 1,000 | +0 | 0.00% | 99 |
| 2025-03-20 | 2025-03-18 | 0.096 | 1,000 | +0 | 0.00% | 96 |
| 2025-03-19 | 2025-03-17 | 0.098 | 1,000 | +0 | 0.00% | 98 |
| 2025-03-18 | 2025-03-14 | 0.097 | 1,000 | +0 | 0.00% | 97 |
| 2025-03-17 | 2025-03-13 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-03-14 | 2025-03-12 | 0.098 | 1,000 | +0 | 0.00% | 98 |
| 2025-03-13 | 2025-03-11 | 0.096 | 1,000 | +0 | 0.00% | 96 |
| 2025-03-12 | 2025-03-10 | 0.094 | 1,000 | +0 | 0.00% | 94 |
| 2025-03-11 | 2025-03-07 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-03-10 | 2025-03-06 | 0.094 | 1,000 | +0 | 0.00% | 94 |
| 2025-03-07 | 2025-03-05 | 0.095 | 1,000 | +0 | 0.00% | 95 |
| 2025-03-06 | 2025-03-04 | 0.097 | 1,000 | +0 | 0.00% | 97 |
| 2025-03-05 | 2025-03-03 | 0.097 | 1,000 | +0 | 0.00% | 97 |
| 2025-03-04 | 2025-02-28 | 0.098 | 1,000 | +0 | 0.00% | 98 |
| 2025-03-03 | 2025-02-27 | 0.101 | 1,000 | +0 | 0.00% | 101 |
| 2025-02-28 | 2025-02-26 | 0.106 | 1,000 | +0 | 0.00% | 106 |
| 2025-02-27 | 2025-02-25 | 0.097 | 1,000 | +0 | 0.00% | 97 |
| 2025-02-26 | 2025-02-24 | 0.102 | 1,000 | +0 | 0.00% | 102 |
| 2025-02-25 | 2025-02-21 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-02-24 | 2025-02-20 | 0.099 | 1,000 | +0 | 0.00% | 99 |
| 2025-02-21 | 2025-02-19 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-02-20 | 2025-02-18 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-02-19 | 2025-02-17 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-02-18 | 2025-02-14 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-02-17 | 2025-02-13 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-02-14 | 2025-02-12 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-02-13 | 2025-02-11 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-02-12 | 2025-02-10 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-02-11 | 2025-02-07 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-02-10 | 2025-02-06 | 0.091 | 1,000 | +0 | 0.00% | 91 |
| 2025-02-07 | 2025-02-05 | 0.091 | 1,000 | +0 | 0.00% | 91 |
| 2025-02-06 | 2025-02-04 | 0.091 | 1,000 | +0 | 0.00% | 91 |
| 2025-02-05 | 2025-02-03 | 0.096 | 1,000 | +0 | 0.00% | 96 |
| 2025-02-04 | 2025-01-28 | 0.098 | 1,000 | +0 | 0.00% | 98 |
| 2025-02-03 | 2025-01-24 | 0.091 | 1,000 | +0 | 0.00% | 91 |
| 2025-01-27 | 2025-01-23 | 0.094 | 1,000 | +0 | 0.00% | 94 |
| 2025-01-24 | 2025-01-22 | 0.096 | 1,000 | +0 | 0.00% | 96 |
| 2025-01-23 | 2025-01-21 | 0.112 | 1,000 | +0 | 0.00% | 112 |
| 2025-01-22 | 2025-01-20 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-01-21 | 2025-01-17 | 0.125 | 1,000 | +0 | 0.00% | 125 |
| 2019-07-08 | 2019-07-04 | 0.800 | 1,000 | -205,000 | 0.00% | 800 |
| 2015-11-06 | 2015-11-04 | 1.980 | 206,000 | -5,000 | 0.03% | 407,880 |
| 2015-11-04 | 2015-11-02 | 1.940 | 211,000 | +5,000 | 0.04% | 409,340 |
| 2015-08-11 | 2015-08-07 | 2.400 | 206,000 | +135,000 | 0.03% | 494,400 |
| 2015-08-03 | 2015-07-30 | 2.220 | 71,000 | -135,000 | 0.02% | 157,620 |
| 2015-07-28 | 2015-07-24 | 2.400 | 206,000 | -150,000 | 0.05% | 494,400 |
| 2015-07-27 | 2015-07-23 | 2.400 | 356,000 | -5,000 | 0.08% | 854,400 |
| 2015-07-24 | 2015-07-22 | 2.800 | 361,000 | -50,000 | 0.08% | 1,010,800 |
| 2015-07-17 | 2015-07-15 | 3.300 | 411,000 | +5,000 | 0.09% | 1,356,300 |
| 2015-07-10 | 2015-07-08 | 1.822 | 406,000 | -39,736 | 0.09% | 739,612 |
| 2015-06-29 | 2015-06-25 | 3.826 | 445,736 | +10,979 | 0.09% | 1,705,199 |
| 2015-06-25 | 2015-06-23 | 3.898 | 434,757 | +7,136 | 0.09% | 1,694,878 |
| 2015-06-24 | 2015-06-22 | 4.245 | 427,621 | -32,936 | 0.09% | 1,815,069 |
| 2015-06-23 | 2015-06-19 | 4.263 | 460,557 | +21,957 | 0.09% | 1,963,258 |
| 2015-06-22 | 2015-06-18 | 4.427 | 438,600 | +5,489 | 0.09% | 1,941,570 |
| 2015-06-19 | 2015-06-17 | 4.554 | 433,111 | -49,404 | 0.09% | 1,972,502 |
| 2015-06-18 | 2015-06-16 | 4.518 | 482,515 | +98,809 | 0.10% | 2,179,920 |
| 2015-06-12 | 2015-06-10 | 3.461 | 383,706 | +16,468 | 0.08% | 1,328,099 |
| 2015-05-27 | 2015-05-22 | 2.277 | 367,238 | -5,490 | 0.08% | 836,249 |
| 2015-05-05 | 2015-04-30 | 2.405 | 372,728 | -21,957 | 0.08% | 896,281 |
| 2015-05-04 | 2015-04-29 | 2.241 | 394,685 | +5,489 | 0.08% | 884,370 |
| 2015-04-30 | 2015-04-28 | 2.059 | 389,196 | +10,979 | 0.08% | 801,171 |
| 2015-04-20 | 2015-04-16 | 1.931 | 378,217 | -22,506 | 0.08% | 730,340 |
| 2015-04-10 | 2015-04-08 | 1.967 | 400,723 | -82,341 | 0.08% | 788,399 |
| 2015-04-09 | 2015-04-02 | 2.113 | 483,064 | +82,341 | 0.10% | 1,020,800 |
| 2015-02-16 | 2015-02-12 | 2.004 | 400,723 | +10,978 | 0.08% | 802,999 |
| 2014-04-29 | 2014-04-25 | 2.805 | 389,745 | -27,446 | 0.08% | 1,093,401 |
| 2014-04-08 | 2014-04-04 | 2.915 | 417,191 | +16,468 | 0.09% | 1,215,999 |
| 2014-04-07 | 2014-04-03 | 2.933 | 400,723 | -35,132 | 0.08% | 1,175,299 |
| 2014-03-18 | 2014-03-14 | 3.261 | 435,855 | -6,588 | 0.09% | 1,421,259 |
| 2014-03-17 | 2014-03-13 | 3.425 | 442,443 | -16,468 | 0.09% | 1,515,282 |
| 2014-03-12 | 2014-03-10 | 3.152 | 458,911 | -4,391 | 0.09% | 1,446,281 |
| 2014-03-03 | 2014-02-27 | 3.206 | 463,302 | +16,468 | 0.09% | 1,485,440 |
| 2014-02-24 | 2014-02-20 | 3.188 | 446,834 | +6,587 | 0.09% | 1,424,500 |
| 2014-02-17 | 2014-02-13 | 2.733 | 440,247 | -549 | 0.09% | 1,203,001 |
| 2014-02-14 | 2014-02-12 | 2.678 | 440,796 | -549 | 0.09% | 1,180,411 |
| 2014-01-14 | 2014-01-10 | 2.787 | 441,345 | +16,468 | 0.09% | 1,230,121 |
| 2014-01-03 | 2013-12-31 | 2.641 | 424,877 | -19,761 | 0.09% | 1,122,301 |
| 2014-01-02 | 2013-12-27 | 2.660 | 444,638 | +5,489 | 0.09% | 1,182,599 |
| 2012-03-15 | 2012-03-13 | 2.222 | 439,149 | +32,936 | 0.09% | 976,000 |
| 2012-02-17 | 2012-02-15 | 2.733 | 406,213 | -21,957 | 0.08% | 1,110,001 |
| 2012-02-06 | 2012-02-02 | 2.514 | 428,170 | +3,293 | 0.09% | 1,076,399 |
| 2012-02-02 | 2012-01-31 | 2.496 | 424,877 | +2,196 | 0.09% | 1,060,381 |
| 2011-12-14 | 2011-12-12 | 2.095 | 422,681 | +21,958 | 0.09% | 885,500 |
| 2011-10-24 | 2011-10-20 | 2.678 | 400,723 | -27,447 | 0.08% | 1,073,099 |
| 2011-10-20 | 2011-10-18 | 2.733 | 428,170 | -27,447 | 0.09% | 1,169,999 |
| 2011-08-10 | 2011-08-08 | 3.534 | 455,617 | -3,843 | 0.09% | 1,610,200 |
| 2011-08-09 | 2011-08-05 | 3.388 | 459,460 | -1,097 | 0.09% | 1,556,821 |
| 2011-05-30 | 2011-05-26 | 3.316 | 460,557 | +7,136 | 0.09% | 1,526,979 |
| 2011-02-24 | 2011-02-22 | 3.680 | 453,421 | -27,447 | 0.09% | 1,668,519 |
| 2010-12-21 | 2010-12-17 | 3.826 | 480,868 | -5,489 | 0.10% | 1,839,600 |
| 2010-12-16 | 2010-12-14 | 4.081 | 486,357 | +5,489 | 0.10% | 1,984,638 |
| 2010-11-04 | 2010-11-02 | 5.374 | 480,868 | -16,468 | 0.10% | 2,584,200 |
| 2010-11-02 | 2010-10-29 | 4.645 | 497,336 | +10,979 | 0.10% | 2,310,299 |
| 2010-10-29 | 2010-10-27 | 4.645 | 486,357 | +87,829 | 0.10% | 2,259,298 |
| 2010-10-28 | 2010-10-26 | 5.465 | 398,528 | -10,978 | 0.08% | 2,178,002 |
| 2010-10-27 | 2010-10-25 | 4.828 | 409,506 | +16,468 | 0.08% | 1,976,898 |
| 2010-10-22 | 2010-10-20 | 3.534 | 393,038 | +27,447 | 0.08% | 1,389,039 |
| 2010-10-21 | 2010-10-19 | 3.443 | 365,591 | -16,469 | 0.07% | 1,258,738 |
| 2010-10-20 | 2010-10-18 | 3.079 | 382,060 | -16,468 | 0.08% | 1,176,241 |
| 2010-10-06 | 2010-10-04 | 2.842 | 398,528 | +10,979 | 0.08% | 1,132,561 |
| 2010-09-22 | 2010-09-20 | 2.933 | 387,549 | +5,489 | 0.08% | 1,136,660 |
| 2010-09-13 | 2010-09-09 | 3.006 | 382,060 | +16,469 | 0.08% | 1,148,401 |
| 2010-08-18 | 2010-08-16 | 3.133 | 365,591 | -16,469 | 0.07% | 1,145,518 |
| 2010-07-07 | 2010-07-05 | 3.862 | 382,060 | +1,098 | 0.08% | 1,475,522 |
| 2010-06-22 | 2010-06-18 | 4.226 | 380,962 | -3,293 | 0.08% | 1,610,081 |
| 2010-06-18 | 2010-06-15 | 4.226 | 384,255 | -10,979 | 0.08% | 1,623,999 |
| 2010-06-09 | 2010-06-07 | 4.153 | 395,234 | -5,489 | 0.08% | 1,641,600 |
| 2010-06-07 | 2010-06-03 | 4.427 | 400,723 | +19,761 | 0.08% | 1,773,898 |
| 2010-06-03 | 2010-06-01 | 4.044 | 380,962 | +27,447 | 0.08% | 1,540,681 |
| 2010-06-01 | 2010-05-28 | 3.935 | 353,515 | +50,502 | 0.07% | 1,391,040 |
| 2010-05-31 | 2010-05-27 | 4.190 | 303,013 | +15,370 | 0.06% | 1,269,601 |
| 2010-05-18 | 2010-05-14 | 4.044 | 287,643 | -8,234 | 0.06% | 1,163,282 |
| 2010-05-17 | 2010-05-13 | 4.081 | 295,877 | +8,234 | 0.06% | 1,207,362 |
| 2010-04-01 | 2010-03-30 | 6.558 | 287,643 | +5,490 | 0.06% | 1,886,403 |
| 2010-03-25 | 2010-03-23 | 6.922 | 282,153 | -21,958 | 0.06% | 1,953,199 |
| 2010-03-23 | 2010-03-19 | 7.196 | 304,111 | -8,234 | 0.06% | 2,188,303 |
| 2010-03-17 | 2010-03-15 | 7.378 | 312,345 | +5,490 | 0.06% | 2,304,452 |
| 2010-03-12 | 2010-03-10 | 7.287 | 306,855 | -3,843 | 0.06% | 2,235,998 |
| 2010-03-09 | 2010-03-05 | 7.196 | 310,698 | -8,234 | 0.06% | 2,235,701 |
| 2010-03-08 | 2010-03-04 | 7.105 | 318,932 | -8,234 | 0.07% | 2,265,901 |
| 2010-03-04 | 2010-03-02 | 7.287 | 327,166 | -6,587 | 0.07% | 2,384,000 |
| 2010-03-03 | 2010-03-01 | 7.469 | 333,753 | +42,817 | 0.07% | 2,492,799 |
| 2010-03-02 | 2010-02-26 | 7.469 | 290,936 | -27,447 | 0.06% | 2,172,999 |
| 2010-02-25 | 2010-02-23 | 7.014 | 318,383 | +32,936 | 0.07% | 2,233,000 |
| 2010-02-24 | 2010-02-22 | 7.014 | 285,447 | +1,098 | 0.06% | 2,002,001 |
| 2010-02-22 | 2010-02-18 | 6.831 | 284,349 | -2,745 | 0.06% | 1,942,500 |
| 2010-02-19 | 2010-02-17 | 6.649 | 287,094 | +5,490 | 0.06% | 1,908,953 |
| 2010-02-18 | 2010-02-12 | 7.014 | 281,604 | +2,744 | 0.06% | 1,975,048 |
| 2010-02-10 | 2010-02-08 | 6.558 | 278,860 | +5,490 | 0.06% | 1,828,803 |
| 2010-02-04 | 2010-02-02 | 6.285 | 273,370 | -32,936 | 0.06% | 1,718,099 |
| 2010-01-28 | 2010-01-26 | 7.196 | 306,306 | -5,490 | 0.06% | 2,204,097 |
| 2010-01-26 | 2010-01-22 | 7.469 | 311,796 | -10,978 | 0.06% | 2,328,802 |
| 2010-01-25 | 2010-01-21 | 7.742 | 322,774 | +5,489 | 0.07% | 2,498,996 |
| 2010-01-22 | 2010-01-20 | 7.924 | 317,285 | -27,447 | 0.07% | 2,514,299 |
| 2010-01-21 | 2010-01-19 | 7.924 | 344,732 | -20,311 | 0.07% | 2,731,801 |
| 2010-01-20 | 2010-01-18 | 7.924 | 365,043 | -8,783 | 0.07% | 2,892,754 |
| 2010-01-15 | 2010-01-13 | 8.016 | 373,826 | -1,646 | 0.08% | 2,996,404 |
| 2010-01-11 | 2010-01-07 | 8.471 | 375,472 | +12,625 | 0.08% | 3,180,597 |
| 2010-01-05 | 2009-12-31 | 7.924 | 362,847 | +5,490 | 0.07% | 2,875,352 |
| 2010-01-04 | 2009-12-29 | 8.016 | 357,357 | -16,469 | 0.07% | 2,864,396 |
| 2009-12-30 | 2009-12-28 | 7.469 | 373,826 | -16,468 | 0.08% | 2,792,103 |
| 2009-12-29 | 2009-12-24 | 7.651 | 390,294 | -18,115 | 0.08% | 2,986,203 |
| 2009-12-28 | 2009-12-22 | 7.742 | 408,409 | +21,958 | 0.08% | 3,162,004 |
| 2009-12-22 | 2009-12-18 | 7.560 | 386,451 | -2,745 | 0.08% | 2,921,600 |
| 2009-12-21 | 2009-12-17 | 7.742 | 389,196 | -21,957 | 0.08% | 3,013,252 |
| 2009-12-18 | 2009-12-16 | 7.833 | 411,153 | +5,489 | 0.08% | 3,220,698 |
| 2009-12-17 | 2009-12-15 | 8.289 | 405,664 | +24,702 | 0.08% | 3,362,451 |
| 2009-12-16 | 2009-12-14 | 8.471 | 380,962 | -10,978 | 0.08% | 3,227,103 |
| 2009-12-15 | 2009-12-11 | 8.380 | 391,940 | +74,106 | 0.08% | 3,284,396 |
| 2009-12-14 | 2009-12-10 | 8.835 | 317,834 | -35,681 | 0.07% | 2,808,150 |
| 2009-12-11 | 2009-12-09 | 9.473 | 353,515 | +13,724 | 0.07% | 3,348,801 |
| 2009-12-10 | 2009-12-08 | 10.202 | 339,791 | -5,490 | 0.07% | 3,466,395 |
| 2009-12-09 | 2009-12-07 | 10.019 | 345,281 | +19,213 | 0.07% | 3,459,501 |
| 2009-12-08 | 2009-12-04 | 9.291 | 326,068 | +1,647 | 0.07% | 3,029,399 |
| 2009-12-04 | 2009-12-02 | 7.924 | 324,421 | +10,978 | 0.07% | 2,570,848 |
| 2009-12-02 | 2009-11-30 | 8.107 | 313,443 | -52,148 | 0.06% | 2,540,954 |
| 2009-12-01 | 2009-11-27 | 7.833 | 365,591 | +28,544 | 0.07% | 2,863,796 |
| 2009-11-30 | 2009-11-26 | 8.198 | 337,047 | -13,723 | 0.07% | 2,763,002 |
| 2009-11-27 | 2009-11-25 | 8.016 | 350,770 | +30,191 | 0.07% | 2,811,598 |
| 2009-11-26 | 2009-11-24 | 8.107 | 320,579 | +16,468 | 0.07% | 2,598,802 |
| 2009-11-25 | 2009-11-23 | 7.833 | 304,111 | +49,405 | 0.06% | 2,382,203 |
| 2009-11-24 | 2009-11-20 | 7.196 | 254,706 | -10,979 | 0.05% | 1,832,797 |
| 2009-11-19 | 2009-11-17 | 7.378 | 265,685 | -2,745 | 0.05% | 1,960,199 |
| 2009-11-17 | 2009-11-13 | 7.560 | 268,430 | +21,958 | 0.06% | 2,029,352 |
| 2009-11-13 | 2009-11-11 | 7.560 | 246,472 | +10,978 | 0.05% | 1,863,347 |
| 2009-11-12 | 2009-11-10 | 7.742 | 235,494 | -59,285 | 0.05% | 1,823,253 |
| 2009-11-11 | 2009-11-09 | 7.651 | 294,779 | +155,349 | 0.06% | 2,255,402 |
| 2009-11-10 | 2009-11-06 | 7.287 | 139,430 | +27,447 | 0.03% | 1,016,002 |
| 2009-11-09 | 2009-11-05 | 7.196 | 111,983 | +5,489 | 0.02% | 805,800 |
| 2009-11-06 | 2009-11-04 | 7.287 | 106,494 | -10,978 | 0.02% | 776,003 |
| 2009-11-05 | 2009-11-03 | 7.287 | 117,472 | +2,744 | 0.02% | 855,998 |
| 2009-11-03 | 2009-10-30 | 7.287 | 114,728 | +5,490 | 0.02% | 836,002 |
| 2009-11-02 | 2009-10-29 | 7.196 | 109,238 | -4,941 | 0.02% | 786,048 |
| 2009-10-28 | 2009-10-23 | 7.560 | 114,179 | +4,941 | 0.02% | 863,202 |
| 2009-10-27 | 2009-10-22 | 7.560 | 109,238 | +5,489 | 0.02% | 825,848 |
| 2009-10-23 | 2009-10-21 | 7.651 | 103,749 | +5,489 | 0.02% | 793,800 |
| 2009-09-29 | 2009-09-25 | 7.469 | 98,260 | -5,489 | 0.02% | 733,903 |
| 2009-09-24 | 2009-09-22 | 7.833 | 103,749 | -5,489 | 0.02% | 812,700 |
| 2009-09-23 | 2009-09-21 | 8.016 | 109,238 | -5,490 | 0.02% | 875,598 |
| 2009-09-22 | 2009-09-18 | 8.016 | 114,728 | +10,979 | 0.02% | 919,603 |
| 2009-09-21 | 2009-09-17 | 7.833 | 103,749 | +16,468 | 0.02% | 812,700 |
| 2009-09-18 | 2009-09-16 | 8.107 | 87,281 | -5,489 | 0.02% | 707,551 |
| 2009-09-17 | 2009-09-15 | 7.833 | 92,770 | +5,489 | 0.02% | 726,698 |
| 2009-09-15 | 2009-09-11 | 8.016 | 87,281 | +9,881 | 0.02% | 699,601 |
| 2009-09-14 | 2009-09-10 | 8.198 | 77,400 | -5,489 | 0.02% | 634,500 |
| 2009-09-11 | 2009-09-09 | 8.198 | 82,889 | +5,489 | 0.02% | 679,497 |
| 2009-09-08 | 2009-09-04 | 7.378 | 77,400 | -5,489 | 0.02% | 571,050 |
| 2009-09-03 | 2009-09-01 | 7.105 | 82,889 | +1,098 | 0.02% | 588,897 |
| 2009-08-28 | 2009-08-26 | 7.378 | 81,791 | -2,745 | 0.02% | 603,446 |
| 2009-08-27 | 2009-08-25 | 8.107 | 84,536 | +9,332 | 0.02% | 685,299 |
| 2009-08-26 | 2009-08-24 | 8.562 | 75,204 | +10,978 | 0.02% | 643,898 |
| 2009-08-18 | 2009-08-14 | 8.016 | 64,226 | +5,490 | 0.01% | 514,804 |
| 2009-08-17 | 2009-08-13 | 8.289 | 58,736 | +5,489 | 0.01% | 486,849 |
| 2009-08-14 | 2009-08-12 | 8.016 | 53,247 | -5,489 | 0.01% | 426,802 |
| 2009-08-13 | 2009-08-11 | 7.924 | 58,736 | +41,719 | 0.01% | 465,449 |
| 2009-08-12 | 2009-08-10 | 8.744 | 17,017 | +5,489 | 0.00% | 148,800 |
| 2009-08-11 | 2009-08-07 | 6.376 | 11,528 | -13,723 | 0.00% | 73,502 |
| 2009-08-07 | 2009-08-05 | 9.655 | 25,251 | +8,234 | 0.01% | 243,799 |
| 2009-08-06 | 2009-08-04 | 10.202 | 17,017 | -2,745 | 0.00% | 173,600 |
| 2009-08-05 | 2009-08-03 | 9.837 | 19,762 | +2,745 | 0.00% | 194,403 |
| 2009-08-04 | 2009-07-31 | 11.477 | 17,017 | +5,489 | 0.00% | 195,300 |
| 2009-08-03 | 2009-07-30 | 12.023 | 11,528 | -52,149 | 0.00% | 138,604 |
| 2009-07-31 | 2009-07-29 | 10.384 | 63,677 | -5,489 | 0.01% | 661,204 |
| 2009-07-30 | 2009-07-28 | 9.837 | 69,166 | +10,979 | 0.02% | 680,400 |
| 2009-07-29 | 2009-07-27 | 9.109 | 58,187 | -17,017 | 0.01% | 529,998 |
| 2009-07-28 | 2009-07-24 | 8.289 | 75,204 | +2,744 | 0.02% | 623,348 |
| 2009-07-24 | 2009-07-22 | 8.107 | 72,460 | +32,937 | 0.02% | 587,403 |
| 2009-07-17 | 2009-07-15 | 7.105 | 39,523 | +19,761 | 0.01% | 280,797 |
| 2009-07-15 | 2009-07-13 | 6.376 | 19,762 | -27,447 | 0.00% | 126,002 |
| 2009-07-14 | 2009-07-10 | 5.647 | 47,209 | +35,132 | 0.01% | 266,603 |
| 2009-07-09 | 2009-07-07 | 5.374 | 12,077 | +10,979 | 0.00% | 64,902 |
| 2009-06-30 | 2009-06-26 | 4.536 | 1,098 | -4,391 | 0.00% | 4,981 |
| 2009-06-24 | 2009-06-22 | 4.736 | 5,489 | -16,468 | 0.00% | 25,998 |
| 2009-06-23 | 2009-06-19 | 4.317 | 21,957 | +16,468 | 0.00% | 94,798 |
| 2009-06-18 | 2009-06-16 | 3.589 | 5,489 | +4,391 | 0.00% | 19,699 |
| 2007-06-26 | 2007-06-22 | 1,098 | 0.01% |
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