History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-10-13 | 2025-10-09 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-10-10 | 2025-10-08 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-10-09 | 2025-10-06 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-10-08 | 2025-10-03 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-10-06 | 2025-10-02 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-10-03 | 2025-09-30 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-10-02 | 2025-09-29 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-30 | 2025-09-26 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-29 | 2025-09-25 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-26 | 2025-09-24 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-25 | 2025-09-23 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-24 | 2025-09-22 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-23 | 2025-09-19 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-22 | 2025-09-18 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-19 | 2025-09-17 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-18 | 2025-09-16 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-17 | 2025-09-15 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-16 | 2025-09-12 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-15 | 2025-09-11 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-12 | 2025-09-10 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-11 | 2025-09-09 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-10 | 2025-09-08 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-09 | 2025-09-05 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-08 | 2025-09-04 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-05 | 2025-09-03 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-04 | 2025-09-02 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-03 | 2025-09-01 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-02 | 2025-08-29 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-09-01 | 2025-08-28 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-08-29 | 2025-08-27 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-08-28 | 2025-08-26 | 0.021 | 109,000 | +0 | 0.00% | 2,289 |
| 2025-08-27 | 2025-08-25 | 0.021 | 109,000 | +0 | 0.00% | 2,289 |
| 2025-08-26 | 2025-08-22 | 0.021 | 109,000 | +0 | 0.00% | 2,289 |
| 2025-08-25 | 2025-08-21 | 0.021 | 109,000 | +0 | 0.00% | 2,289 |
| 2025-08-22 | 2025-08-20 | 0.024 | 109,000 | +0 | 0.00% | 2,616 |
| 2025-08-21 | 2025-08-19 | 0.024 | 109,000 | +0 | 0.00% | 2,616 |
| 2025-08-20 | 2025-08-18 | 0.023 | 109,000 | +0 | 0.00% | 2,507 |
| 2025-08-19 | 2025-08-15 | 0.023 | 109,000 | +0 | 0.00% | 2,507 |
| 2025-08-18 | 2025-08-14 | 0.022 | 109,000 | +0 | 0.00% | 2,398 |
| 2025-08-15 | 2025-08-13 | 0.022 | 109,000 | +0 | 0.00% | 2,398 |
| 2025-08-14 | 2025-08-12 | 0.023 | 109,000 | +0 | 0.00% | 2,507 |
| 2025-08-13 | 2025-08-11 | 0.023 | 109,000 | +0 | 0.00% | 2,507 |
| 2025-08-12 | 2025-08-08 | 0.023 | 109,000 | +0 | 0.00% | 2,507 |
| 2025-08-11 | 2025-08-07 | 0.024 | 109,000 | +0 | 0.00% | 2,616 |
| 2025-08-08 | 2025-08-06 | 0.026 | 109,000 | +0 | 0.00% | 2,834 |
| 2025-08-07 | 2025-08-05 | 0.027 | 109,000 | +0 | 0.00% | 2,943 |
| 2025-08-06 | 2025-08-04 | 0.027 | 109,000 | +0 | 0.00% | 2,943 |
| 2025-08-05 | 2025-08-01 | 0.026 | 109,000 | +0 | 0.00% | 2,834 |
| 2025-08-04 | 2025-07-31 | 0.025 | 109,000 | +0 | 0.00% | 2,725 |
| 2025-08-01 | 2025-07-30 | 0.025 | 109,000 | +0 | 0.00% | 2,725 |
| 2025-07-31 | 2025-07-29 | 0.022 | 109,000 | +0 | 0.00% | 2,398 |
| 2025-07-30 | 2025-07-28 | 0.020 | 109,000 | +0 | 0.00% | 2,180 |
| 2025-07-29 | 2025-07-25 | 0.021 | 109,000 | +0 | 0.00% | 2,289 |
| 2025-07-28 | 2025-07-24 | 0.021 | 109,000 | +0 | 0.00% | 2,289 |
| 2025-07-25 | 2025-07-23 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-07-24 | 2025-07-22 | 0.021 | 109,000 | +0 | 0.00% | 2,289 |
| 2025-07-23 | 2025-07-21 | 0.022 | 109,000 | +0 | 0.00% | 2,398 |
| 2025-07-22 | 2025-07-18 | 0.022 | 109,000 | +0 | 0.00% | 2,398 |
| 2025-07-21 | 2025-07-17 | 0.018 | 109,000 | +0 | 0.00% | 1,962 |
| 2025-07-18 | 2025-07-16 | 0.018 | 109,000 | +0 | 0.00% | 1,962 |
| 2025-07-17 | 2025-07-15 | 0.019 | 109,000 | +0 | 0.00% | 2,071 |
| 2025-07-16 | 2025-07-14 | 0.020 | 109,000 | +0 | 0.00% | 2,180 |
| 2025-07-15 | 2025-07-11 | 0.017 | 109,000 | +0 | 0.00% | 1,853 |
| 2025-07-14 | 2025-07-10 | 0.017 | 109,000 | +0 | 0.00% | 1,853 |
| 2025-07-11 | 2025-07-09 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-07-10 | 2025-07-08 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-07-09 | 2025-07-07 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-07-08 | 2025-07-04 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-07-07 | 2025-07-03 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-07-04 | 2025-07-02 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-07-03 | 2025-06-30 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-07-02 | 2025-06-27 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-06-30 | 2025-06-26 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-06-27 | 2025-06-25 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-06-26 | 2025-06-24 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-06-25 | 2025-06-23 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-06-24 | 2025-06-20 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-06-23 | 2025-06-19 | 0.016 | 109,000 | +0 | 0.00% | 1,744 |
| 2025-06-20 | 2025-06-18 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-06-19 | 2025-06-17 | 0.016 | 109,000 | +0 | 0.00% | 1,744 |
| 2025-06-18 | 2025-06-16 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-06-17 | 2025-06-13 | 0.017 | 109,000 | +0 | 0.00% | 1,853 |
| 2025-06-16 | 2025-06-12 | 0.016 | 109,000 | +0 | 0.00% | 1,744 |
| 2025-06-13 | 2025-06-11 | 0.016 | 109,000 | +0 | 0.00% | 1,744 |
| 2025-06-12 | 2025-06-10 | 0.016 | 109,000 | +0 | 0.00% | 1,744 |
| 2025-06-11 | 2025-06-09 | 0.016 | 109,000 | +0 | 0.00% | 1,744 |
| 2025-06-10 | 2025-06-06 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-06-09 | 2025-06-05 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-06-06 | 2025-06-04 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-06-05 | 2025-06-03 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-06-04 | 2025-06-02 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-06-03 | 2025-05-30 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-06-02 | 2025-05-29 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-05-30 | 2025-05-28 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-05-29 | 2025-05-27 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-05-28 | 2025-05-26 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-05-27 | 2025-05-23 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-05-26 | 2025-05-22 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-05-23 | 2025-05-21 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-05-22 | 2025-05-20 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-05-21 | 2025-05-19 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-05-20 | 2025-05-16 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-05-19 | 2025-05-15 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-05-16 | 2025-05-14 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-05-15 | 2025-05-13 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-05-14 | 2025-05-12 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-05-13 | 2025-05-09 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-05-12 | 2025-05-08 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-05-09 | 2025-05-07 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-05-08 | 2025-05-06 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-05-07 | 2025-05-02 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-05-06 | 2025-04-30 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-05-02 | 2025-04-29 | 0.012 | 109,000 | +0 | 0.00% | 1,308 |
| 2025-04-30 | 2025-04-28 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-04-29 | 2025-04-25 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-04-28 | 2025-04-24 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-04-25 | 2025-04-23 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-04-24 | 2025-04-22 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-04-23 | 2025-04-17 | 0.012 | 109,000 | +0 | 0.00% | 1,308 |
| 2025-04-22 | 2025-04-16 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-04-17 | 2025-04-15 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-04-16 | 2025-04-14 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-04-15 | 2025-04-11 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-04-14 | 2025-04-10 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-04-11 | 2025-04-09 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-04-10 | 2025-04-08 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-04-09 | 2025-04-07 | 0.014 | 109,000 | +0 | 0.00% | 1,526 |
| 2025-04-08 | 2025-04-03 | 0.015 | 109,000 | +0 | 0.00% | 1,635 |
| 2025-04-07 | 2025-04-02 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-04-03 | 2025-04-01 | 0.012 | 109,000 | +0 | 0.00% | 1,308 |
| 2025-04-02 | 2025-03-31 | 0.012 | 109,000 | +0 | 0.00% | 1,308 |
| 2025-04-01 | 2025-03-28 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-03-31 | 2025-03-27 | 0.013 | 109,000 | +0 | 0.00% | 1,417 |
| 2025-03-28 | 2025-03-26 | 0.010 | 109,000 | +0 | 0.00% | 1,090 |
| 2025-03-27 | 2025-03-25 | 0.010 | 109,000 | +0 | 0.00% | 1,090 |
| 2025-03-26 | 2025-03-24 | 0.010 | 109,000 | +0 | 0.00% | 1,090 |
| 2025-03-25 | 2025-03-21 | 0.010 | 109,000 | +0 | 0.00% | 1,090 |
| 2025-03-24 | 2025-03-20 | 0.012 | 109,000 | +0 | 0.00% | 1,308 |
| 2025-03-21 | 2025-03-19 | 0.011 | 109,000 | +0 | 0.00% | 1,199 |
| 2025-03-20 | 2025-03-18 | 0.011 | 109,000 | +0 | 0.00% | 1,199 |
| 2025-03-19 | 2025-03-17 | 0.012 | 109,000 | +0 | 0.00% | 1,308 |
| 2025-03-18 | 2025-03-14 | 0.012 | 109,000 | +0 | 0.00% | 1,308 |
| 2025-03-17 | 2025-03-13 | 0.012 | 109,000 | +0 | 0.00% | 1,308 |
| 2025-03-14 | 2025-03-12 | 0.012 | 109,000 | +0 | 0.00% | 1,308 |
| 2025-03-13 | 2025-03-11 | 0.011 | 109,000 | +0 | 0.00% | 1,199 |
| 2025-03-12 | 2025-03-10 | 0.011 | 109,000 | +0 | 0.00% | 1,199 |
| 2025-03-11 | 2025-03-07 | 0.012 | 109,000 | +0 | 0.00% | 1,308 |
| 2025-03-10 | 2025-03-06 | 0.012 | 109,000 | +0 | 0.00% | 1,308 |
| 2025-03-07 | 2025-03-05 | 0.012 | 109,000 | -1,000,000 | 0.00% | 1,308 |
| 2025-03-05 | 2025-03-03 | 0.013 | 1,109,000 | +908,000 | 0.02% | 14,417 |
| 2025-02-14 | 2025-02-12 | 0.010 | 201,000 | +92,000 | 0.00% | 2,010 |
| 2024-10-16 | 2024-10-14 | 0.029 | 109,000 | -500,000 | 0.00% | 3,161 |
| 2024-10-08 | 2024-10-04 | 0.040 | 609,000 | +500,000 | 0.01% | 24,360 |
| 2024-10-04 | 2024-10-02 | 0.034 | 109,000 | -1,000,000 | 0.00% | 3,706 |
| 2024-10-03 | 2024-09-30 | 0.016 | 1,109,000 | +1,000,000 | 0.02% | 17,744 |
| 2023-02-16 | 2023-02-14 | 0.149 | 109,000 | -2,000 | 0.00% | 16,241 |
| 2021-07-08 | 2021-07-06 | 0.691 | 111,000 | +5,045 | 0.00% | 76,749 |
| 2020-06-26 | 2020-06-23 | 0.923 | 105,955 | -11,454 | 0.00% | 97,847 |
| 2020-06-24 | 2020-06-22 | 0.888 | 117,409 | +12,187 | 0.00% | 104,307 |
| 2020-06-16 | 2020-06-12 | 0.888 | 105,222 | +10,265 | 0.00% | 93,480 |
| 2019-05-30 | 2019-05-28 | 1.201 | 94,957 | +4,361 | 0.00% | 114,016 |
| 2018-06-01 | 2018-05-30 | 1.294 | 90,596 | +3,964 | 0.00% | 117,240 |
| 2018-05-17 | 2018-05-15 | 1.345 | 86,632 | -93,656 | 0.00% | 116,550 |
| 2018-04-25 | 2018-04-23 | 1.307 | 180,288 | -93,656 | 0.01% | 235,620 |
| 2018-04-12 | 2018-04-10 | 1.294 | 273,944 | +187,312 | 0.01% | 354,510 |
| 2017-09-21 | 2017-09-19 | 1.192 | 86,632 | -37,462 | 0.00% | 103,230 |
| 2017-09-15 | 2017-09-13 | 1.166 | 124,094 | +37,462 | 0.00% | 144,690 |
| 2017-06-05 | 2017-06-01 | 0.927 | 86,632 | +5,172 | 0.00% | 80,273 |
| 2017-05-23 | 2017-05-19 | 0.899 | 81,460 | -11,742 | 0.00% | 73,260 |
| 2017-04-27 | 2017-04-25 | 0.899 | 93,202 | +11,742 | 0.00% | 83,820 |
| 2016-09-19 | 2016-09-14 | 0.886 | 81,460 | -2,935 | 0.00% | 72,150 |
| 2016-08-16 | 2016-08-12 | 0.872 | 84,395 | +2,935 | 0.00% | 73,600 |
| 2016-06-16 | 2016-06-14 | 0.998 | 81,460 | +4,723 | 0.00% | 81,304 |
| 2016-06-13 | 2016-06-08 | 1.013 | 76,737 | -8,296 | 0.00% | 77,700 |
| 2016-05-24 | 2016-05-20 | 0.955 | 85,033 | +8,296 | 0.00% | 81,180 |
| 2016-01-06 | 2016-01-04 | 1.041 | 76,737 | -60,837 | 0.00% | 79,920 |
| 2016-01-05 | 2015-12-31 | 1.056 | 137,574 | -118,909 | 0.01% | 145,270 |
| 2016-01-04 | 2015-12-29 | 1.056 | 256,483 | +33,184 | 0.01% | 270,830 |
| 2015-12-29 | 2015-12-24 | 1.027 | 223,299 | +74,663 | 0.01% | 229,330 |
| 2015-12-28 | 2015-12-22 | 0.998 | 148,636 | +71,899 | 0.01% | 148,350 |
| 2015-06-17 | 2015-06-15 | 1.157 | 76,737 | -55,307 | 0.00% | 88,800 |
| 2015-06-05 | 2015-06-03 | 1.103 | 132,044 | +2,189 | 0.01% | 145,665 |
| 2015-05-07 | 2015-05-05 | 1.177 | 129,855 | +54,390 | 0.01% | 152,801 |
| 2014-11-28 | 2014-11-26 | 1.030 | 75,465 | -24,475 | 0.00% | 77,700 |
| 2014-11-26 | 2014-11-24 | 1.030 | 99,940 | +24,475 | 0.00% | 102,900 |
| 2014-08-21 | 2014-08-19 | 1.030 | 75,465 | -35,353 | 0.00% | 77,700 |
| 2014-08-19 | 2014-08-15 | 1.088 | 110,818 | +32,633 | 0.01% | 120,620 |
| 2014-08-14 | 2014-08-12 | 1.000 | 78,185 | +2,720 | 0.00% | 78,200 |
| 2014-03-21 | 2014-03-19 | 0.897 | 75,465 | -10,878 | 0.00% | 67,710 |
| 2014-03-19 | 2014-03-17 | 0.868 | 86,343 | +10,878 | 0.00% | 74,930 |
| 2014-02-24 | 2014-02-20 | 1.103 | 75,465 | -21,756 | 0.00% | 83,250 |
| 2014-02-21 | 2014-02-19 | 1.103 | 97,221 | -46,231 | 0.00% | 107,250 |
| 2014-01-27 | 2014-01-23 | 1.103 | 143,452 | -108,778 | 0.01% | 158,250 |
| 2014-01-17 | 2014-01-15 | 1.059 | 252,230 | -135,974 | 0.01% | 267,119 |
| 2014-01-16 | 2014-01-14 | 1.074 | 388,204 | +73,426 | 0.02% | 416,830 |
| 2014-01-14 | 2014-01-10 | 1.088 | 314,778 | -65,267 | 0.02% | 342,620 |
| 2014-01-13 | 2014-01-09 | 1.074 | 380,045 | +108,778 | 0.02% | 408,070 |
| 2014-01-02 | 2013-12-27 | 1.074 | 271,267 | +5,439 | 0.01% | 291,270 |
| 2013-12-13 | 2013-12-11 | 1.147 | 265,828 | +127,815 | 0.02% | 304,980 |
| 2013-12-09 | 2013-12-05 | 1.103 | 138,013 | -67,987 | 0.01% | 152,250 |
| 2013-12-05 | 2013-12-03 | 1.088 | 206,000 | -67,986 | 0.02% | 224,220 |
| 2013-12-04 | 2013-12-02 | 1.103 | 273,986 | +135,973 | 0.02% | 302,250 |
| 2013-12-03 | 2013-11-29 | 1.123 | 138,013 | -356,250 | 0.01% | 154,960 |
| 2013-12-02 | 2013-11-28 | 1.093 | 494,263 | +2,168 | 0.04% | 540,350 |
| 2013-10-24 | 2013-10-22 | 1.300 | 492,095 | +67,688 | 0.04% | 639,760 |
| 2013-10-17 | 2013-10-15 | 1.359 | 424,407 | +67,689 | 0.03% | 576,840 |
| 2013-10-11 | 2013-10-09 | 1.359 | 356,718 | -18,953 | 0.03% | 484,840 |
| 2013-10-08 | 2013-10-04 | 1.418 | 375,671 | -86,641 | 0.03% | 532,800 |
| 2013-10-03 | 2013-09-30 | 1.359 | 462,312 | -18,953 | 0.03% | 628,360 |
| 2013-10-02 | 2013-09-27 | 1.374 | 481,265 | +67,688 | 0.04% | 661,230 |
| 2013-09-19 | 2013-09-17 | 1.448 | 413,577 | -35,198 | 0.03% | 598,781 |
| 2013-09-18 | 2013-09-16 | 1.448 | 448,775 | +35,198 | 0.03% | 649,741 |
| 2013-09-11 | 2013-09-09 | 1.522 | 413,577 | +40,614 | 0.03% | 629,331 |
| 2013-09-05 | 2013-09-03 | 1.596 | 372,963 | -8,123 | 0.03% | 595,079 |
| 2013-09-04 | 2013-09-02 | 1.596 | 381,086 | +5,415 | 0.03% | 608,040 |
| 2013-08-22 | 2013-08-20 | 1.640 | 375,671 | +40,613 | 0.03% | 616,050 |
| 2013-08-21 | 2013-08-19 | 1.773 | 335,058 | +54,151 | 0.02% | 594,000 |
| 2013-08-20 | 2013-08-16 | 1.773 | 280,907 | +32,490 | 0.02% | 498,000 |
| 2013-08-19 | 2013-08-15 | 1.832 | 248,417 | +29,783 | 0.02% | 455,081 |
| 2013-08-15 | 2013-08-12 | 1.729 | 218,634 | +29,783 | 0.02% | 377,910 |
| 2013-08-13 | 2013-08-09 | 1.758 | 188,851 | +8,123 | 0.01% | 332,010 |
| 2013-08-12 | 2013-08-08 | 1.684 | 180,728 | -54,151 | 0.01% | 304,380 |
| 2013-08-09 | 2013-08-07 | 1.625 | 234,879 | +27,075 | 0.02% | 381,700 |
| 2013-08-08 | 2013-08-06 | 1.699 | 207,804 | +81,227 | 0.02% | 353,051 |
| 2013-08-07 | 2013-08-05 | 1.714 | 126,577 | -173,283 | 0.01% | 216,919 |
| 2013-08-06 | 2013-08-02 | 1.669 | 299,860 | -35,198 | 0.02% | 500,590 |
| 2013-08-05 | 2013-08-01 | 1.610 | 335,058 | -2,707 | 0.02% | 539,550 |
| 2013-08-01 | 2013-07-30 | 1.596 | 337,765 | -2,708 | 0.03% | 538,919 |
| 2013-07-25 | 2013-07-23 | 1.610 | 340,473 | -59,566 | 0.03% | 548,270 |
| 2013-07-23 | 2013-07-19 | 1.581 | 400,039 | +86,641 | 0.03% | 632,370 |
| 2013-07-19 | 2013-07-17 | 1.729 | 313,398 | +2,708 | 0.02% | 541,711 |
| 2013-07-18 | 2013-07-16 | 1.655 | 310,690 | -8,123 | 0.02% | 514,080 |
| 2013-07-17 | 2013-07-15 | 1.640 | 318,813 | -51,443 | 0.02% | 522,811 |
| 2013-07-12 | 2013-07-10 | 1.566 | 370,256 | +16,245 | 0.03% | 579,820 |
| 2013-07-11 | 2013-07-09 | 1.625 | 354,011 | -64,981 | 0.03% | 575,301 |
| 2013-07-10 | 2013-07-08 | 1.581 | 418,992 | +51,444 | 0.03% | 662,331 |
| 2013-07-09 | 2013-07-05 | 1.625 | 367,548 | -37,906 | 0.03% | 597,299 |
| 2013-07-08 | 2013-07-04 | 1.566 | 405,454 | +132,669 | 0.03% | 634,940 |
| 2013-07-05 | 2013-07-03 | 1.640 | 272,785 | -8,122 | 0.02% | 447,331 |
| 2013-07-04 | 2013-07-02 | 1.684 | 280,907 | -29,783 | 0.02% | 473,100 |
| 2013-07-03 | 2013-06-28 | 1.374 | 310,690 | -21,660 | 0.02% | 426,870 |
| 2013-07-02 | 2013-06-27 | 1.389 | 332,350 | -56,859 | 0.02% | 461,539 |
| 2013-06-28 | 2013-06-26 | 1.418 | 389,209 | +97,472 | 0.03% | 552,000 |
| 2013-06-25 | 2013-06-21 | 1.581 | 291,737 | -238,264 | 0.02% | 461,170 |
| 2013-06-24 | 2013-06-20 | 1.610 | 530,001 | +243,679 | 0.04% | 853,471 |
| 2013-06-21 | 2013-06-19 | 1.596 | 286,322 | +105,594 | 0.02% | 456,840 |
| 2013-06-20 | 2013-06-18 | 1.330 | 180,728 | -83,934 | 0.01% | 240,300 |
| 2013-06-03 | 2013-05-30 | 0.613 | 264,662 | -8,123 | 0.02% | 162,265 |
| 2013-05-29 | 2013-05-27 | 0.613 | 272,785 | +8,123 | 0.02% | 167,245 |
| 2013-05-21 | 2013-05-16 | 0.635 | 264,662 | -51,443 | 0.02% | 168,130 |
| 2013-05-20 | 2013-05-15 | 0.650 | 316,105 | +40,613 | 0.02% | 205,480 |
| 2013-05-16 | 2013-05-14 | 0.635 | 275,492 | -2,708 | 0.02% | 175,010 |
| 2013-05-15 | 2013-05-13 | 0.584 | 278,200 | +13,538 | 0.02% | 162,345 |
| 2013-05-14 | 2013-05-10 | 0.561 | 264,662 | -18,953 | 0.02% | 148,580 |
| 2013-04-19 | 2013-04-17 | 0.576 | 283,615 | -43,320 | 0.02% | 163,410 |
| 2013-04-18 | 2013-04-16 | 0.561 | 326,935 | +43,320 | 0.02% | 183,540 |
| 2013-03-27 | 2013-03-25 | 0.598 | 283,615 | -8,122 | 0.02% | 169,695 |
| 2013-03-22 | 2013-03-20 | 0.606 | 291,737 | +8,122 | 0.02% | 176,710 |
| 2013-03-19 | 2013-03-15 | 0.613 | 283,615 | -67,688 | 0.02% | 173,885 |
| 2013-03-18 | 2013-03-14 | 0.643 | 351,303 | +67,688 | 0.03% | 225,765 |
| 2013-03-15 | 2013-03-13 | 0.606 | 283,615 | -78,518 | 0.02% | 171,790 |
| 2013-03-14 | 2013-03-12 | 0.628 | 362,133 | -13,538 | 0.03% | 227,375 |
| 2013-03-12 | 2013-03-08 | 0.709 | 375,671 | +121,839 | 0.03% | 266,400 |
| 2013-03-07 | 2013-03-05 | 0.709 | 253,832 | +13,538 | 0.02% | 180,000 |
| 2013-03-04 | 2013-02-28 | 0.783 | 240,294 | +40,613 | 0.02% | 188,150 |
| 2013-02-28 | 2013-02-26 | 0.694 | 199,681 | +64,981 | 0.01% | 138,650 |
| 2013-02-26 | 2013-02-22 | 0.709 | 134,700 | -27,075 | 0.01% | 95,520 |
| 2013-02-25 | 2013-02-21 | 0.643 | 161,775 | -35,198 | 0.01% | 103,965 |
| 2013-02-22 | 2013-02-20 | 0.665 | 196,973 | +2,707 | 0.01% | 130,950 |
| 2013-02-21 | 2013-02-19 | 0.620 | 194,266 | -35,198 | 0.01% | 120,540 |
| 2013-02-19 | 2013-02-15 | 0.643 | 229,464 | +67,689 | 0.02% | 147,465 |
| 2013-02-06 | 2013-02-04 | 0.635 | 161,775 | -54,151 | 0.01% | 102,770 |
| 2013-02-05 | 2013-02-01 | 0.643 | 215,926 | -13,538 | 0.02% | 138,765 |
| 2013-02-04 | 2013-01-31 | 0.650 | 229,464 | +67,689 | 0.02% | 149,160 |
| 2013-01-28 | 2013-01-24 | 0.650 | 161,775 | -40,614 | 0.01% | 105,160 |
| 2013-01-25 | 2013-01-23 | 0.687 | 202,389 | +67,689 | 0.02% | 139,035 |
| 2013-01-24 | 2013-01-22 | 0.783 | 134,700 | +35,198 | 0.01% | 105,470 |
| 2013-01-10 | 2013-01-08 | 0.561 | 99,502 | +13,538 | 0.01% | 55,860 |
| 2012-12-28 | 2012-12-24 | 3.815 | 85,964 | +49,350 | 0.01% | 327,990 |
| 2012-12-10 | 2012-12-06 | 3.573 | 36,614 | -11,533 | 0.01% | 130,808 |
| 2012-12-07 | 2012-12-05 | 3.573 | 48,147 | +11,533 | 0.01% | 172,012 |
| 2012-12-06 | 2012-12-04 | 3.711 | 36,614 | -5,767 | 0.01% | 135,888 |
| 2012-12-05 | 2012-12-03 | 3.399 | 42,381 | -10,378 | 0.01% | 144,062 |
| 2012-10-26 | 2012-10-24 | 3.399 | 52,759 | +19,604 | 0.01% | 179,339 |
| 2012-10-18 | 2012-10-16 | 2.497 | 33,155 | -4,613 | 0.01% | 82,800 |
| 2012-04-27 | 2012-04-25 | 2.612 | 37,768 | +5,665 | 0.01% | 98,636 |
| 2012-04-26 | 2012-04-24 | 2.652 | 32,103 | -4,901 | 0.01% | 85,151 |
| 2012-04-23 | 2012-04-19 | 2.530 | 37,004 | +4,901 | 0.01% | 93,621 |
| 2012-04-03 | 2012-03-30 | 2.367 | 32,103 | -15,683 | 0.01% | 75,981 |
| 2012-03-16 | 2012-03-14 | 2.285 | 47,786 | -9,802 | 0.01% | 109,200 |
| 2011-04-28 | 2011-04-26 | 2.775 | 57,588 | +9,802 | 0.01% | 159,799 |
| 2011-04-12 | 2011-04-08 | 2.919 | 47,786 | +1,024 | 0.01% | 139,489 |
| 2011-04-07 | 2011-04-04 | 3.044 | 46,762 | +3,837 | 0.01% | 142,349 |
| 2011-03-02 | 2011-02-28 | 2.711 | 42,925 | -480 | 0.01% | 116,349 |
| 2011-02-08 | 2011-02-02 | 2.502 | 43,405 | -19,184 | 0.01% | 108,600 |
| 2011-01-31 | 2011-01-27 | 2.377 | 62,589 | -82,493 | 0.01% | 148,769 |
| 2011-01-28 | 2011-01-26 | 2.460 | 145,082 | +101,677 | 0.03% | 356,948 |
| 2011-01-12 | 2011-01-10 | 2.085 | 43,405 | -5,755 | 0.01% | 90,500 |
| 2011-01-04 | 2010-12-31 | 2.085 | 49,160 | +14,388 | 0.01% | 102,499 |
| 2010-12-07 | 2010-12-03 | 2.085 | 34,772 | +4,796 | 0.01% | 72,500 |
| 2010-11-26 | 2010-11-24 | 2.043 | 29,976 | +960 | 0.01% | 61,250 |
| 2010-09-06 | 2010-09-02 | 2.085 | 29,016 | -9,593 | 0.01% | 60,499 |
| 2010-08-23 | 2010-08-19 | 2.168 | 38,609 | +9,593 | 0.01% | 83,720 |
| 2010-07-19 | 2010-07-15 | 1.877 | 29,016 | -14,389 | 0.01% | 54,449 |
| 2010-07-13 | 2010-07-09 | 2.002 | 43,405 | +14,389 | 0.01% | 86,880 |
| 2010-07-06 | 2010-07-02 | 1.856 | 29,016 | -23,981 | 0.01% | 53,844 |
| 2010-06-29 | 2010-06-25 | 2.002 | 52,997 | +23,981 | 0.01% | 106,080 |
| 2010-03-18 | 2010-03-16 | 1.918 | 29,016 | -19,185 | 0.01% | 55,659 |
| 2010-03-17 | 2010-03-15 | 1.856 | 48,201 | +19,185 | 0.01% | 89,445 |
| 2010-03-16 | 2010-03-12 | 1.710 | 29,016 | -9,593 | 0.01% | 49,609 |
| 2010-03-10 | 2010-03-08 | 1.689 | 38,609 | +9,593 | 0.01% | 65,205 |
| 2010-02-02 | 2010-01-29 | 1.376 | 29,016 | -23,981 | 0.01% | 39,929 |
| 2010-01-25 | 2010-01-21 | 1.418 | 52,997 | -3,837 | 0.01% | 75,140 |
| 2010-01-22 | 2010-01-20 | 1.460 | 56,834 | -10,551 | 0.01% | 82,950 |
| 2010-01-21 | 2010-01-19 | 1.460 | 67,385 | +14,388 | 0.02% | 98,349 |
| 2010-01-20 | 2010-01-18 | 1.480 | 52,997 | +8,633 | 0.01% | 78,455 |
| 2010-01-19 | 2010-01-15 | 1.460 | 44,364 | +15,348 | 0.01% | 64,750 |
| 2009-12-22 | 2009-12-18 | 1.418 | 29,016 | -1,919 | 0.01% | 41,139 |
| 2009-12-16 | 2009-12-14 | 1.460 | 30,935 | -23,980 | 0.01% | 45,150 |
| 2009-12-15 | 2009-12-11 | 1.460 | 54,915 | +23,980 | 0.01% | 80,149 |
| 2009-11-19 | 2009-11-17 | 1.418 | 30,935 | -7,674 | 0.01% | 43,860 |
| 2009-11-18 | 2009-11-16 | 1.439 | 38,609 | -39,808 | 0.01% | 55,545 |
| 2009-11-16 | 2009-11-12 | 1.376 | 78,417 | +23,981 | 0.02% | 107,911 |
| 2009-11-13 | 2009-11-11 | 1.376 | 54,436 | +23,981 | 0.01% | 74,910 |
| 2009-10-27 | 2009-10-22 | 1.272 | 30,455 | +1,918 | 0.01% | 38,735 |
| 2009-07-31 | 2009-07-29 | 1.147 | 28,537 | -23,981 | 0.01% | 32,725 |
| 2009-07-09 | 2009-07-07 | 1.105 | 52,518 | +23,981 | 0.02% | 58,036 |
| 2007-11-16 | 2007-11-14 | 2.085 | 28,537 | -6,714 | 0.01% | 59,500 |
| 2007-11-06 | 2007-11-02 | 2.294 | 35,251 | -9,593 | 0.01% | 80,849 |
| 2007-11-05 | 2007-11-01 | 2.085 | 44,844 | +4,796 | 0.02% | 93,501 |
| 2007-09-24 | 2007-09-20 | 1.939 | 40,048 | -239,806 | 0.01% | 77,656 |
| 2007-09-21 | 2007-09-19 | 2.002 | 279,854 | -235,010 | 0.09% | 560,161 |
| 2007-09-20 | 2007-09-18 | 2.127 | 514,864 | +474,816 | 0.17% | 1,094,971 |
| 2007-09-06 | 2007-09-04 | 2.002 | 40,048 | +4,797 | 0.01% | 80,161 |
| 2007-09-04 | 2007-08-31 | 2.022 | 35,251 | +6,714 | 0.01% | 71,294 |
| 2007-07-27 | 2007-07-25 | 2.711 | 28,537 | -43,165 | 0.01% | 77,350 |
| 2007-07-04 | 2007-06-29 | 2.627 | 71,702 | -4,796 | 0.03% | 188,370 |
| 2007-06-26 | 2007-06-22 | 3.002 | 76,498 | 0.03% | 229,680 |
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