History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-10-13 | 2025-10-09 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-10-10 | 2025-10-08 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-10-09 | 2025-10-06 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-10-08 | 2025-10-03 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-10-06 | 2025-10-02 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-10-03 | 2025-09-30 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-10-02 | 2025-09-29 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-30 | 2025-09-26 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-29 | 2025-09-25 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-26 | 2025-09-24 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-25 | 2025-09-23 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-24 | 2025-09-22 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-23 | 2025-09-19 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-22 | 2025-09-18 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-19 | 2025-09-17 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-18 | 2025-09-16 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-17 | 2025-09-15 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-16 | 2025-09-12 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-15 | 2025-09-11 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-12 | 2025-09-10 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-11 | 2025-09-09 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-10 | 2025-09-08 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-09 | 2025-09-05 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-08 | 2025-09-04 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-05 | 2025-09-03 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-04 | 2025-09-02 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-03 | 2025-09-01 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-02 | 2025-08-29 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-09-01 | 2025-08-28 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-08-29 | 2025-08-27 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-08-28 | 2025-08-26 | 0.021 | 967,603 | +0 | 0.02% | 20,320 |
| 2025-08-27 | 2025-08-25 | 0.021 | 967,603 | +0 | 0.02% | 20,320 |
| 2025-08-26 | 2025-08-22 | 0.021 | 967,603 | +0 | 0.02% | 20,320 |
| 2025-08-25 | 2025-08-21 | 0.021 | 967,603 | +0 | 0.02% | 20,320 |
| 2025-08-22 | 2025-08-20 | 0.024 | 967,603 | +0 | 0.02% | 23,222 |
| 2025-08-21 | 2025-08-19 | 0.024 | 967,603 | +0 | 0.02% | 23,222 |
| 2025-08-20 | 2025-08-18 | 0.023 | 967,603 | +0 | 0.02% | 22,255 |
| 2025-08-19 | 2025-08-15 | 0.023 | 967,603 | +0 | 0.02% | 22,255 |
| 2025-08-18 | 2025-08-14 | 0.022 | 967,603 | +0 | 0.02% | 21,287 |
| 2025-08-15 | 2025-08-13 | 0.022 | 967,603 | +0 | 0.02% | 21,287 |
| 2025-08-14 | 2025-08-12 | 0.023 | 967,603 | +0 | 0.02% | 22,255 |
| 2025-08-13 | 2025-08-11 | 0.023 | 967,603 | +0 | 0.02% | 22,255 |
| 2025-08-12 | 2025-08-08 | 0.023 | 967,603 | +0 | 0.02% | 22,255 |
| 2025-08-11 | 2025-08-07 | 0.024 | 967,603 | +0 | 0.02% | 23,222 |
| 2025-08-08 | 2025-08-06 | 0.026 | 967,603 | +0 | 0.02% | 25,158 |
| 2025-08-07 | 2025-08-05 | 0.027 | 967,603 | +0 | 0.02% | 26,125 |
| 2025-08-06 | 2025-08-04 | 0.027 | 967,603 | +0 | 0.02% | 26,125 |
| 2025-08-05 | 2025-08-01 | 0.026 | 967,603 | +0 | 0.02% | 25,158 |
| 2025-08-04 | 2025-07-31 | 0.025 | 967,603 | +0 | 0.02% | 24,190 |
| 2025-08-01 | 2025-07-30 | 0.025 | 967,603 | +0 | 0.02% | 24,190 |
| 2025-07-31 | 2025-07-29 | 0.022 | 967,603 | +0 | 0.02% | 21,287 |
| 2025-07-30 | 2025-07-28 | 0.020 | 967,603 | +0 | 0.02% | 19,352 |
| 2025-07-29 | 2025-07-25 | 0.021 | 967,603 | +0 | 0.02% | 20,320 |
| 2025-07-28 | 2025-07-24 | 0.021 | 967,603 | +0 | 0.02% | 20,320 |
| 2025-07-25 | 2025-07-23 | 0.019 | 967,603 | +0 | 0.02% | 18,384 |
| 2025-07-24 | 2025-07-22 | 0.021 | 967,603 | +0 | 0.02% | 20,320 |
| 2025-07-23 | 2025-07-21 | 0.022 | 967,603 | +300,000 | 0.02% | 21,287 |
| 2025-06-27 | 2025-06-25 | 0.015 | 667,603 | -68,000 | 0.01% | 10,014 |
| 2024-10-21 | 2024-10-17 | 0.028 | 735,603 | +100,000 | 0.02% | 20,597 |
| 2024-05-20 | 2024-05-16 | 0.057 | 635,603 | +40,000 | 0.01% | 36,229 |
| 2023-09-12 | 2023-09-07 | 0.102 | 595,603 | +80,000 | 0.01% | 60,752 |
| 2021-07-08 | 2021-07-06 | 0.691 | 515,603 | +23,437 | 0.01% | 356,503 |
| 2021-06-29 | 2021-06-25 | 0.660 | 492,166 | +19,090 | 0.01% | 324,830 |
| 2021-02-08 | 2021-02-04 | 0.597 | 473,076 | -1,436 | 0.01% | 282,494 |
| 2020-06-24 | 2020-06-22 | 0.888 | 474,512 | +49,253 | 0.01% | 421,559 |
| 2020-05-07 | 2020-05-05 | 0.888 | 425,259 | +17,109 | 0.01% | 377,802 |
| 2019-05-30 | 2019-05-28 | 1.201 | 408,150 | +18,742 | 0.01% | 490,069 |
| 2019-03-21 | 2019-03-19 | 1.225 | 389,408 | -816 | 0.01% | 477,108 |
| 2019-02-21 | 2019-02-19 | 1.188 | 390,224 | -16,324 | 0.01% | 463,764 |
| 2018-10-18 | 2018-10-15 | 1.041 | 406,548 | -6,529 | 0.01% | 423,392 |
| 2018-08-28 | 2018-08-24 | 1.152 | 413,077 | -65 | 0.01% | 475,741 |
| 2018-06-01 | 2018-05-30 | 1.294 | 413,142 | +18,080 | 0.01% | 534,646 |
| 2018-05-03 | 2018-04-30 | 1.333 | 395,062 | +6,244 | 0.01% | 526,435 |
| 2018-02-21 | 2018-02-15 | 1.409 | 388,818 | +12,487 | 0.01% | 548,005 |
| 2018-02-07 | 2018-02-05 | 1.525 | 376,331 | -40,584 | 0.01% | 573,803 |
| 2018-01-31 | 2018-01-29 | 1.409 | 416,915 | -42,145 | 0.01% | 587,606 |
| 2018-01-18 | 2018-01-16 | 1.230 | 459,060 | +3,122 | 0.02% | 564,659 |
| 2017-10-27 | 2017-10-25 | 1.102 | 455,938 | -24,975 | 0.01% | 502,401 |
| 2017-08-29 | 2017-08-25 | 1.230 | 480,913 | -15,609 | 0.02% | 591,539 |
| 2017-08-28 | 2017-08-24 | 1.256 | 496,522 | -15,610 | 0.02% | 623,463 |
| 2017-08-11 | 2017-08-09 | 1.166 | 512,132 | +93,656 | 0.02% | 597,130 |
| 2017-08-09 | 2017-08-07 | 1.166 | 418,476 | +15,609 | 0.01% | 487,930 |
| 2017-08-08 | 2017-08-04 | 1.192 | 402,867 | +3,122 | 0.01% | 480,054 |
| 2017-08-07 | 2017-08-03 | 1.217 | 399,745 | +21,853 | 0.01% | 486,578 |
| 2017-06-05 | 2017-06-01 | 0.927 | 377,892 | +22,561 | 0.01% | 350,152 |
| 2017-01-20 | 2017-01-18 | 0.940 | 355,331 | -35,226 | 0.01% | 334,089 |
| 2016-09-30 | 2016-09-28 | 0.872 | 390,557 | -14,677 | 0.01% | 340,600 |
| 2016-06-16 | 2016-06-14 | 0.998 | 405,234 | +23,492 | 0.01% | 404,456 |
| 2016-05-12 | 2016-05-10 | 0.998 | 381,742 | -88,490 | 0.01% | 381,009 |
| 2016-05-09 | 2016-05-05 | 1.027 | 470,232 | -41,480 | 0.02% | 482,932 |
| 2016-04-20 | 2016-04-18 | 1.013 | 511,712 | -16,592 | 0.02% | 518,131 |
| 2016-04-13 | 2016-04-11 | 0.998 | 528,304 | +16,592 | 0.02% | 527,289 |
| 2015-12-14 | 2015-12-10 | 0.998 | 511,712 | -2,765 | 0.02% | 510,729 |
| 2015-12-09 | 2015-12-07 | 1.013 | 514,477 | +2,765 | 0.02% | 520,931 |
| 2015-11-13 | 2015-11-11 | 1.041 | 511,712 | +33,184 | 0.02% | 532,935 |
| 2015-11-09 | 2015-11-05 | 1.085 | 478,528 | -33,184 | 0.02% | 519,140 |
| 2015-07-07 | 2015-07-03 | 1.013 | 511,712 | +5,531 | 0.02% | 518,131 |
| 2015-07-06 | 2015-07-02 | 1.027 | 506,181 | +33,183 | 0.02% | 519,852 |
| 2015-06-19 | 2015-06-17 | 1.128 | 472,998 | -19,357 | 0.02% | 533,666 |
| 2015-06-16 | 2015-06-12 | 1.128 | 492,355 | -33,184 | 0.02% | 555,506 |
| 2015-06-05 | 2015-06-03 | 1.103 | 525,539 | +8,713 | 0.03% | 579,752 |
| 2015-06-04 | 2015-06-02 | 1.074 | 516,826 | +32,634 | 0.03% | 554,937 |
| 2015-05-21 | 2015-05-19 | 1.103 | 484,192 | -48,950 | 0.02% | 534,140 |
| 2015-05-19 | 2015-05-15 | 1.133 | 533,142 | +33,993 | 0.03% | 603,823 |
| 2015-04-21 | 2015-04-17 | 1.191 | 499,149 | -27,195 | 0.02% | 594,691 |
| 2015-04-15 | 2015-04-13 | 1.250 | 526,344 | -16,317 | 0.03% | 658,059 |
| 2015-04-08 | 2015-04-01 | 0.985 | 542,661 | -13,414 | 0.03% | 534,786 |
| 2015-03-10 | 2015-03-06 | 0.971 | 556,075 | -2,720 | 0.03% | 539,826 |
| 2015-03-09 | 2015-03-05 | 0.956 | 558,795 | +2,720 | 0.03% | 534,247 |
| 2014-11-28 | 2014-11-26 | 1.030 | 556,075 | -19,036 | 0.03% | 572,543 |
| 2014-09-04 | 2014-09-02 | 1.000 | 575,111 | -27,195 | 0.03% | 575,224 |
| 2014-08-18 | 2014-08-14 | 1.044 | 602,306 | -46,231 | 0.03% | 629,002 |
| 2014-08-14 | 2014-08-12 | 1.000 | 648,537 | -24,475 | 0.03% | 648,664 |
| 2014-08-05 | 2014-08-01 | 1.030 | 673,012 | +46,231 | 0.03% | 692,942 |
| 2014-08-04 | 2014-07-31 | 1.059 | 626,781 | +27,194 | 0.03% | 663,781 |
| 2014-01-02 | 2013-12-27 | 1.074 | 599,587 | +14,148 | 0.03% | 643,801 |
| 2013-12-13 | 2013-12-11 | 1.147 | 585,439 | -87,022 | 0.04% | 671,665 |
| 2013-12-02 | 2013-11-28 | 1.093 | 672,461 | +2,949 | 0.05% | 735,164 |
| 2013-11-28 | 2013-11-26 | 1.078 | 669,512 | +135,377 | 0.05% | 722,049 |
| 2013-11-14 | 2013-11-12 | 1.078 | 534,135 | +27,075 | 0.04% | 576,049 |
| 2013-11-01 | 2013-10-30 | 1.256 | 507,060 | -27,075 | 0.04% | 636,742 |
| 2013-10-23 | 2013-10-21 | 1.344 | 534,135 | -270,754 | 0.04% | 718,088 |
| 2013-10-16 | 2013-10-11 | 1.374 | 804,889 | +270,754 | 0.06% | 1,105,871 |
| 2013-10-10 | 2013-10-08 | 1.389 | 534,135 | -16,245 | 0.04% | 741,761 |
| 2013-10-09 | 2013-10-07 | 1.389 | 550,380 | -13,538 | 0.04% | 764,321 |
| 2013-10-08 | 2013-10-04 | 1.418 | 563,918 | +10,830 | 0.04% | 799,784 |
| 2013-10-07 | 2013-10-03 | 1.344 | 553,088 | -175,990 | 0.04% | 743,568 |
| 2013-10-02 | 2013-09-27 | 1.374 | 729,078 | +13,538 | 0.05% | 1,001,711 |
| 2013-09-27 | 2013-09-25 | 1.403 | 715,540 | -127,254 | 0.05% | 1,004,252 |
| 2013-09-18 | 2013-09-16 | 1.448 | 842,794 | -5,416 | 0.06% | 1,220,205 |
| 2013-09-16 | 2013-09-12 | 1.522 | 848,210 | +175,990 | 0.06% | 1,290,702 |
| 2013-09-13 | 2013-09-11 | 1.536 | 672,220 | -135,376 | 0.05% | 1,032,833 |
| 2013-09-12 | 2013-09-10 | 1.566 | 807,596 | +135,376 | 0.06% | 1,264,694 |
| 2013-09-11 | 2013-09-09 | 1.522 | 672,220 | +2,708 | 0.05% | 1,022,902 |
| 2013-09-10 | 2013-09-06 | 1.581 | 669,512 | -10,830 | 0.05% | 1,058,346 |
| 2013-09-03 | 2013-08-30 | 1.566 | 680,342 | +8,122 | 0.05% | 1,065,414 |
| 2013-09-02 | 2013-08-29 | 1.610 | 672,220 | -8,122 | 0.05% | 1,082,488 |
| 2013-08-30 | 2013-08-28 | 1.566 | 680,342 | -124,547 | 0.05% | 1,065,414 |
| 2013-08-23 | 2013-08-21 | 1.684 | 804,889 | +16,245 | 0.06% | 1,355,583 |
| 2013-08-22 | 2013-08-20 | 1.640 | 788,644 | +5,415 | 0.06% | 1,293,270 |
| 2013-08-21 | 2013-08-19 | 1.773 | 783,229 | -32,490 | 0.06% | 1,388,530 |
| 2013-08-20 | 2013-08-16 | 1.773 | 815,719 | +40,613 | 0.06% | 1,446,129 |
| 2013-08-15 | 2013-08-12 | 1.729 | 775,106 | -13,538 | 0.06% | 1,339,776 |
| 2013-08-13 | 2013-08-09 | 1.758 | 788,644 | -173,282 | 0.06% | 1,386,479 |
| 2013-08-09 | 2013-08-07 | 1.625 | 961,926 | -5,415 | 0.07% | 1,563,218 |
| 2013-08-08 | 2013-08-06 | 1.699 | 967,341 | +102,886 | 0.07% | 1,643,474 |
| 2013-08-07 | 2013-08-05 | 1.714 | 864,455 | +40,613 | 0.06% | 1,481,446 |
| 2013-08-06 | 2013-08-02 | 1.669 | 823,842 | +2,708 | 0.06% | 1,375,332 |
| 2013-08-05 | 2013-08-01 | 1.610 | 821,134 | +8,122 | 0.06% | 1,322,287 |
| 2013-08-02 | 2013-07-31 | 1.610 | 813,012 | -3,655 | 0.06% | 1,309,208 |
| 2013-07-29 | 2013-07-25 | 1.640 | 816,667 | -5,415 | 0.06% | 1,339,224 |
| 2013-07-25 | 2013-07-23 | 1.610 | 822,082 | -32,490 | 0.06% | 1,323,814 |
| 2013-07-24 | 2013-07-22 | 1.566 | 854,572 | -67,689 | 0.06% | 1,338,258 |
| 2013-07-23 | 2013-07-19 | 1.581 | 922,261 | +16,245 | 0.07% | 1,457,884 |
| 2013-07-22 | 2013-07-18 | 1.669 | 906,016 | +5,416 | 0.07% | 1,512,515 |
| 2013-07-19 | 2013-07-17 | 1.729 | 900,600 | +8,122 | 0.07% | 1,556,694 |
| 2013-07-18 | 2013-07-16 | 1.655 | 892,478 | -13,538 | 0.07% | 1,476,729 |
| 2013-07-17 | 2013-07-15 | 1.640 | 906,016 | +10,831 | 0.07% | 1,485,745 |
| 2013-07-12 | 2013-07-10 | 1.566 | 895,185 | -5,415 | 0.07% | 1,401,858 |
| 2013-07-11 | 2013-07-09 | 1.625 | 900,600 | -24,368 | 0.07% | 1,463,558 |
| 2013-07-10 | 2013-07-08 | 1.581 | 924,968 | -92,057 | 0.07% | 1,462,163 |
| 2013-07-09 | 2013-07-05 | 1.625 | 1,017,025 | -254,508 | 0.08% | 1,652,759 |
| 2013-07-08 | 2013-07-04 | 1.566 | 1,271,533 | +243,678 | 0.09% | 1,991,218 |
| 2013-07-05 | 2013-07-03 | 1.640 | 1,027,855 | -59,566 | 0.08% | 1,685,544 |
| 2013-07-04 | 2013-07-02 | 1.684 | 1,087,421 | -368,225 | 0.08% | 1,831,420 |
| 2013-07-03 | 2013-06-28 | 1.374 | 1,455,646 | -13,538 | 0.11% | 1,999,973 |
| 2013-07-02 | 2013-06-27 | 1.389 | 1,469,184 | +40,614 | 0.11% | 2,040,278 |
| 2013-06-28 | 2013-06-26 | 1.418 | 1,428,570 | +360,102 | 0.11% | 2,026,087 |
| 2013-06-27 | 2013-06-25 | 1.403 | 1,068,468 | +35,198 | 0.08% | 1,499,583 |
| 2013-06-26 | 2013-06-24 | 1.330 | 1,033,270 | +5,415 | 0.08% | 1,373,857 |
| 2013-06-25 | 2013-06-21 | 1.581 | 1,027,855 | -246,386 | 0.08% | 1,624,804 |
| 2013-06-24 | 2013-06-20 | 1.610 | 1,274,241 | +64,981 | 0.09% | 2,051,934 |
| 2013-06-21 | 2013-06-19 | 1.596 | 1,209,260 | -24,368 | 0.09% | 1,929,429 |
| 2013-06-20 | 2013-06-18 | 1.330 | 1,233,628 | +297,830 | 0.09% | 1,640,258 |
| 2013-03-14 | 2013-03-12 | 0.628 | 935,798 | +8,122 | 0.07% | 587,566 |
| 2013-03-13 | 2013-03-11 | 0.672 | 927,676 | -35,198 | 0.07% | 623,581 |
| 2013-03-08 | 2013-03-06 | 0.702 | 962,874 | +8,123 | 0.07% | 675,691 |
| 2013-03-06 | 2013-03-04 | 0.702 | 954,751 | +10,830 | 0.07% | 669,991 |
| 2013-02-28 | 2013-02-26 | 0.694 | 943,921 | +35,198 | 0.07% | 655,419 |
| 2013-02-27 | 2013-02-25 | 0.724 | 908,723 | -16,245 | 0.07% | 657,829 |
| 2013-02-26 | 2013-02-22 | 0.709 | 924,968 | +13,537 | 0.07% | 655,924 |
| 2013-02-14 | 2013-02-07 | 0.584 | 911,431 | -21,660 | 0.07% | 531,871 |
| 2013-02-07 | 2013-02-05 | 0.620 | 933,091 | -27,075 | 0.07% | 578,973 |
| 2013-02-06 | 2013-02-04 | 0.635 | 960,166 | +21,660 | 0.07% | 609,958 |
| 2013-01-29 | 2013-01-25 | 0.628 | 938,506 | +8,123 | 0.07% | 589,266 |
| 2013-01-28 | 2013-01-24 | 0.650 | 930,383 | -162,453 | 0.07% | 604,783 |
| 2013-01-25 | 2013-01-23 | 0.687 | 1,092,836 | +189,528 | 0.08% | 750,746 |
| 2013-01-24 | 2013-01-22 | 0.783 | 903,308 | +89,349 | 0.07% | 707,289 |
| 2013-01-15 | 2013-01-11 | 0.539 | 813,959 | +10,830 | 0.06% | 438,915 |
| 2013-01-14 | 2013-01-10 | 0.554 | 803,129 | +10,830 | 0.06% | 444,940 |
| 2013-01-10 | 2013-01-08 | 0.561 | 792,299 | +35,198 | 0.06% | 444,793 |
| 2013-01-08 | 2013-01-04 | 0.554 | 757,101 | +5,415 | 0.06% | 419,441 |
| 2013-01-03 | 2012-12-31 | 0.569 | 751,686 | +40,613 | 0.06% | 427,546 |
| 2012-12-28 | 2012-12-24 | 3.815 | 711,073 | +409,362 | 0.05% | 2,713,052 |
| 2012-12-18 | 2012-12-14 | 3.711 | 301,711 | -9,226 | 0.05% | 1,119,763 |
| 2012-12-17 | 2012-12-13 | 3.573 | 310,937 | +2,307 | 0.05% | 1,110,864 |
| 2012-12-13 | 2012-12-11 | 3.607 | 308,630 | -10,091 | 0.05% | 1,113,327 |
| 2012-12-12 | 2012-12-10 | 3.607 | 318,721 | +9,226 | 0.06% | 1,149,728 |
| 2012-10-30 | 2012-10-26 | 3.226 | 309,495 | -2,307 | 0.05% | 998,362 |
| 2012-10-29 | 2012-10-25 | 3.156 | 311,802 | +2,307 | 0.05% | 984,173 |
| 2012-10-24 | 2012-10-19 | 2.671 | 309,495 | +2,306 | 0.05% | 826,600 |
| 2012-10-19 | 2012-10-17 | 2.497 | 307,189 | -5,766 | 0.05% | 767,166 |
| 2012-10-18 | 2012-10-16 | 2.497 | 312,955 | +1,153 | 0.05% | 781,566 |
| 2012-04-27 | 2012-04-25 | 2.612 | 311,802 | +46,771 | 0.05% | 814,313 |
| 2012-04-24 | 2012-04-20 | 2.571 | 265,031 | -12,743 | 0.05% | 681,349 |
| 2012-04-13 | 2012-04-11 | 2.408 | 277,774 | +12,743 | 0.06% | 668,769 |
| 2012-04-05 | 2012-04-02 | 2.367 | 265,031 | -2,451 | 0.05% | 627,274 |
| 2011-04-12 | 2011-04-08 | 2.919 | 267,482 | +5,732 | 0.05% | 780,787 |
| 2011-03-16 | 2011-03-14 | 3.002 | 261,750 | -9,593 | 0.05% | 785,885 |
| 2011-03-15 | 2011-03-11 | 2.919 | 271,343 | -14,388 | 0.06% | 792,057 |
| 2011-02-25 | 2011-02-23 | 2.460 | 285,731 | -15,827 | 0.06% | 702,990 |
| 2011-02-24 | 2011-02-22 | 2.335 | 301,558 | -4,796 | 0.06% | 704,204 |
| 2011-01-28 | 2011-01-26 | 2.460 | 306,354 | +3,357 | 0.06% | 753,729 |
| 2010-12-17 | 2010-12-15 | 2.085 | 302,997 | -17,266 | 0.06% | 631,754 |
| 2010-10-15 | 2010-10-13 | 2.085 | 320,263 | +17,266 | 0.07% | 667,754 |
| 2010-09-07 | 2010-09-03 | 2.168 | 302,997 | -2,878 | 0.07% | 657,024 |
| 2010-08-24 | 2010-08-20 | 2.168 | 305,875 | -33,572 | 0.07% | 663,265 |
| 2010-08-23 | 2010-08-19 | 2.168 | 339,447 | -19,185 | 0.08% | 736,063 |
| 2010-08-12 | 2010-08-10 | 1.981 | 358,632 | +2,878 | 0.08% | 710,366 |
| 2010-06-30 | 2010-06-28 | 2.002 | 355,754 | -1,919 | 0.08% | 712,083 |
| 2010-06-03 | 2010-06-01 | 1.751 | 357,673 | +1,919 | 0.08% | 626,434 |
| 2010-05-10 | 2010-05-06 | 1.731 | 355,754 | -23,981 | 0.08% | 615,655 |
| 2010-04-26 | 2010-04-22 | 1.856 | 379,735 | -23,980 | 0.08% | 704,661 |
| 2010-04-12 | 2010-04-08 | 1.877 | 403,715 | +19,184 | 0.09% | 757,578 |
| 2010-03-23 | 2010-03-19 | 1.897 | 384,531 | -23,981 | 0.09% | 729,596 |
| 2010-03-19 | 2010-03-17 | 1.981 | 408,512 | -23,980 | 0.09% | 809,167 |
| 2010-03-17 | 2010-03-15 | 1.856 | 432,492 | -14,389 | 0.10% | 802,561 |
| 2010-03-11 | 2010-03-09 | 1.689 | 446,881 | -28,776 | 0.10% | 754,721 |
| 2010-03-09 | 2010-03-05 | 1.689 | 475,657 | -25,899 | 0.11% | 803,320 |
| 2010-02-12 | 2010-02-10 | 1.460 | 501,556 | -60,431 | 0.11% | 732,027 |
| 2010-01-25 | 2010-01-21 | 1.418 | 561,987 | -23,981 | 0.13% | 796,792 |
| 2010-01-05 | 2009-12-31 | 1.439 | 585,968 | +9,592 | 0.13% | 843,010 |
| 2009-12-17 | 2009-12-15 | 1.460 | 576,376 | +19,185 | 0.13% | 841,228 |
| 2009-11-30 | 2009-11-26 | 1.418 | 557,191 | -12,470 | 0.12% | 789,992 |
| 2009-11-20 | 2009-11-18 | 1.522 | 569,661 | -23,981 | 0.13% | 867,060 |
| 2009-11-12 | 2009-11-10 | 1.355 | 593,642 | -9,592 | 0.13% | 804,540 |
| 2009-11-10 | 2009-11-06 | 1.355 | 603,234 | -24,460 | 0.13% | 817,540 |
| 2009-10-28 | 2009-10-23 | 1.334 | 627,694 | +23,980 | 0.14% | 837,602 |
| 2009-10-23 | 2009-10-21 | 1.293 | 603,714 | -23,980 | 0.13% | 780,428 |
| 2009-10-15 | 2009-10-13 | 1.314 | 627,694 | -4,796 | 0.14% | 824,515 |
| 2009-10-12 | 2009-10-08 | 1.230 | 632,490 | -9,593 | 0.14% | 778,064 |
| 2009-09-21 | 2009-09-17 | 1.251 | 642,083 | -31,175 | 0.14% | 803,253 |
| 2009-09-14 | 2009-09-10 | 1.209 | 673,258 | +47,962 | 0.15% | 814,178 |
| 2009-07-27 | 2009-07-23 | 1.105 | 625,296 | +17,266 | 0.21% | 690,989 |
| 2009-06-19 | 2009-06-17 | 1.147 | 608,030 | +7,674 | 0.21% | 697,264 |
| 2009-06-05 | 2009-06-03 | 1.230 | 600,356 | +9,592 | 0.21% | 738,534 |
| 2009-06-04 | 2009-06-02 | 1.334 | 590,764 | -49,880 | 0.20% | 788,322 |
| 2009-06-03 | 2009-06-01 | 1.188 | 640,644 | +64,268 | 0.22% | 761,380 |
| 2009-03-31 | 2009-03-27 | 0.780 | 576,376 | -4,172 | 0.20% | 449,456 |
| 2009-03-27 | 2009-03-25 | 0.788 | 580,548 | +9,592 | 0.20% | 457,551 |
| 2008-08-21 | 2008-08-19 | 0.938 | 570,956 | -8,777 | 0.20% | 535,704 |
| 2008-06-13 | 2008-06-11 | 1.460 | 579,733 | -4,796 | 0.20% | 846,128 |
| 2008-03-26 | 2008-03-20 | 1.543 | 584,529 | +479 | 0.20% | 901,878 |
| 2008-02-28 | 2008-02-26 | 1.647 | 584,050 | -8,153 | 0.20% | 962,026 |
| 2008-01-24 | 2008-01-22 | 1.355 | 592,203 | -47,482 | 0.20% | 802,590 |
| 2007-11-08 | 2007-11-06 | 2.127 | 639,685 | +14,389 | 0.22% | 1,360,430 |
| 2007-11-07 | 2007-11-05 | 2.127 | 625,296 | +17,266 | 0.21% | 1,329,828 |
| 2007-11-06 | 2007-11-02 | 2.294 | 608,030 | -62,350 | 0.20% | 1,394,529 |
| 2007-10-17 | 2007-10-15 | 1.710 | 670,380 | -23,021 | 0.23% | 1,146,159 |
| 2007-10-15 | 2007-10-11 | 1.814 | 693,401 | -959 | 0.23% | 1,257,806 |
| 2007-10-12 | 2007-10-10 | 1.731 | 694,360 | -23,022 | 0.23% | 1,201,635 |
| 2007-10-03 | 2007-09-28 | 1.960 | 717,382 | +23,981 | 0.24% | 1,406,009 |
| 2007-09-21 | 2007-09-19 | 2.002 | 693,401 | +47,961 | 0.23% | 1,387,923 |
| 2007-09-17 | 2007-09-13 | 2.022 | 645,440 | -4,796 | 0.22% | 1,305,381 |
| 2007-09-14 | 2007-09-12 | 2.043 | 650,236 | +23,980 | 0.22% | 1,328,639 |
| 2007-09-13 | 2007-09-11 | 2.043 | 626,256 | +23,981 | 0.21% | 1,279,640 |
| 2007-09-05 | 2007-09-03 | 2.043 | 602,275 | +95,923 | 0.20% | 1,230,639 |
| 2007-09-04 | 2007-08-31 | 2.022 | 506,352 | +12,469 | 0.17% | 1,024,080 |
| 2007-08-31 | 2007-08-29 | 2.210 | 493,883 | -959 | 0.17% | 1,091,540 |
| 2007-08-27 | 2007-08-23 | 1.877 | 494,842 | +23,981 | 0.18% | 928,579 |
| 2007-08-21 | 2007-08-17 | 1.668 | 470,861 | -959 | 0.17% | 785,403 |
| 2007-07-31 | 2007-07-27 | 2.460 | 471,820 | +12,470 | 0.17% | 1,160,829 |
| 2007-07-26 | 2007-07-24 | 2.752 | 459,350 | -11,511 | 0.17% | 1,264,234 |
| 2007-07-25 | 2007-07-23 | 2.669 | 470,861 | +11,511 | 0.17% | 1,256,645 |
| 2007-07-18 | 2007-07-16 | 2.752 | 459,350 | +11,510 | 0.17% | 1,264,234 |
| 2007-07-17 | 2007-07-13 | 2.794 | 447,840 | -11,510 | 0.16% | 1,251,231 |
| 2007-07-13 | 2007-07-11 | 2.711 | 459,350 | +12,469 | 0.17% | 1,245,079 |
| 2007-07-11 | 2007-07-09 | 2.961 | 446,881 | -11,510 | 0.16% | 1,323,092 |
| 2007-07-09 | 2007-07-05 | 2.711 | 458,391 | -12,470 | 0.17% | 1,242,480 |
| 2007-07-06 | 2007-07-04 | 2.627 | 470,861 | +12,470 | 0.17% | 1,237,010 |
| 2007-07-04 | 2007-06-29 | 2.627 | 458,391 | +14,388 | 0.17% | 1,204,249 |
| 2007-06-27 | 2007-06-25 | 2.919 | 444,003 | -14,388 | 0.18% | 1,296,056 |
| 2007-06-26 | 2007-06-22 | 3.002 | 458,391 | 0.19% | 1,376,285 |
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