History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 177,200 | +0 | 0.01% | 54,046 |
| 2025-10-13 | 2025-10-09 | 0.305 | 177,200 | +0 | 0.01% | 54,046 |
| 2025-10-10 | 2025-10-08 | 0.315 | 177,200 | +0 | 0.01% | 55,818 |
| 2025-10-09 | 2025-10-06 | 0.315 | 177,200 | +0 | 0.01% | 55,818 |
| 2025-10-08 | 2025-10-03 | 0.315 | 177,200 | +0 | 0.01% | 55,818 |
| 2025-10-06 | 2025-10-02 | 0.330 | 177,200 | +0 | 0.01% | 58,476 |
| 2025-10-03 | 2025-09-30 | 0.330 | 177,200 | +0 | 0.01% | 58,476 |
| 2025-10-02 | 2025-09-29 | 0.305 | 177,200 | +0 | 0.01% | 54,046 |
| 2025-09-30 | 2025-09-26 | 0.295 | 177,200 | +0 | 0.01% | 52,274 |
| 2025-09-29 | 2025-09-25 | 0.310 | 177,200 | +0 | 0.01% | 54,932 |
| 2025-09-26 | 2025-09-24 | 0.335 | 177,200 | +0 | 0.01% | 59,362 |
| 2025-09-25 | 2025-09-23 | 0.335 | 177,200 | +0 | 0.01% | 59,362 |
| 2025-09-24 | 2025-09-22 | 0.325 | 177,200 | +0 | 0.01% | 57,590 |
| 2025-09-23 | 2025-09-19 | 0.325 | 177,200 | +0 | 0.01% | 57,590 |
| 2025-09-22 | 2025-09-18 | 0.325 | 177,200 | +0 | 0.01% | 57,590 |
| 2025-09-19 | 2025-09-17 | 0.320 | 177,200 | +0 | 0.01% | 56,704 |
| 2025-09-18 | 2025-09-16 | 0.335 | 177,200 | +0 | 0.01% | 59,362 |
| 2025-09-17 | 2025-09-15 | 0.355 | 177,200 | +0 | 0.01% | 62,906 |
| 2025-09-16 | 2025-09-12 | 0.355 | 177,200 | +0 | 0.01% | 62,906 |
| 2025-09-15 | 2025-09-11 | 0.370 | 177,200 | +0 | 0.01% | 65,564 |
| 2025-09-12 | 2025-09-10 | 0.355 | 177,200 | +0 | 0.01% | 62,906 |
| 2025-09-11 | 2025-09-09 | 0.345 | 177,200 | +0 | 0.01% | 61,134 |
| 2025-09-10 | 2025-09-08 | 0.375 | 177,200 | +0 | 0.01% | 66,450 |
| 2025-09-09 | 2025-09-05 | 0.360 | 177,200 | +0 | 0.01% | 63,792 |
| 2025-09-08 | 2025-09-04 | 0.355 | 177,200 | +0 | 0.01% | 62,906 |
| 2025-09-05 | 2025-09-03 | 0.320 | 177,200 | +0 | 0.01% | 56,704 |
| 2025-09-04 | 2025-09-02 | 0.350 | 177,200 | +0 | 0.01% | 62,020 |
| 2025-09-03 | 2025-09-01 | 0.350 | 177,200 | +0 | 0.01% | 62,020 |
| 2025-09-02 | 2025-08-29 | 0.340 | 177,200 | +0 | 0.01% | 60,248 |
| 2025-09-01 | 2025-08-28 | 0.340 | 177,200 | +0 | 0.01% | 60,248 |
| 2025-08-29 | 2025-08-27 | 0.360 | 177,200 | +0 | 0.01% | 63,792 |
| 2025-08-28 | 2025-08-26 | 0.360 | 177,200 | +0 | 0.01% | 63,792 |
| 2025-08-27 | 2025-08-25 | 0.375 | 177,200 | +0 | 0.01% | 66,450 |
| 2025-08-26 | 2025-08-22 | 0.375 | 177,200 | +0 | 0.01% | 66,450 |
| 2025-08-25 | 2025-08-21 | 0.360 | 177,200 | +0 | 0.01% | 63,792 |
| 2025-08-22 | 2025-08-20 | 0.360 | 177,200 | +0 | 0.01% | 63,792 |
| 2025-08-21 | 2025-08-19 | 0.365 | 177,200 | +0 | 0.01% | 64,678 |
| 2025-08-20 | 2025-08-18 | 0.375 | 177,200 | +0 | 0.01% | 66,450 |
| 2025-08-19 | 2025-08-15 | 0.385 | 177,200 | +0 | 0.01% | 68,222 |
| 2025-08-18 | 2025-08-14 | 0.355 | 177,200 | +0 | 0.01% | 62,906 |
| 2025-08-15 | 2025-08-13 | 0.345 | 177,200 | +0 | 0.01% | 61,134 |
| 2025-08-14 | 2025-08-12 | 0.335 | 177,200 | +0 | 0.01% | 59,362 |
| 2025-08-13 | 2025-08-11 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-08-12 | 2025-08-08 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-08-11 | 2025-08-07 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-08-08 | 2025-08-06 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-08-07 | 2025-08-05 | 0.255 | 177,200 | +0 | 0.01% | 45,186 |
| 2025-08-06 | 2025-08-04 | 0.244 | 177,200 | +0 | 0.01% | 43,237 |
| 2025-08-05 | 2025-08-01 | 0.244 | 177,200 | +0 | 0.01% | 43,237 |
| 2025-08-04 | 2025-07-31 | 0.244 | 177,200 | +0 | 0.01% | 43,237 |
| 2025-08-01 | 2025-07-30 | 0.244 | 177,200 | +0 | 0.01% | 43,237 |
| 2025-07-31 | 2025-07-29 | 0.242 | 177,200 | +0 | 0.01% | 42,882 |
| 2025-07-30 | 2025-07-28 | 0.255 | 177,200 | +0 | 0.01% | 45,186 |
| 2025-07-29 | 2025-07-25 | 0.244 | 177,200 | +0 | 0.01% | 43,237 |
| 2025-07-28 | 2025-07-24 | 0.243 | 177,200 | +0 | 0.01% | 43,060 |
| 2025-07-25 | 2025-07-23 | 0.242 | 177,200 | +0 | 0.01% | 42,882 |
| 2025-07-24 | 2025-07-22 | 0.249 | 177,200 | +0 | 0.01% | 44,123 |
| 2025-07-23 | 2025-07-21 | 0.249 | 177,200 | +0 | 0.01% | 44,123 |
| 2025-07-22 | 2025-07-18 | 0.249 | 177,200 | +0 | 0.01% | 44,123 |
| 2025-07-21 | 2025-07-17 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-07-18 | 2025-07-16 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-07-17 | 2025-07-15 | 0.249 | 177,200 | +0 | 0.01% | 44,123 |
| 2025-07-16 | 2025-07-14 | 0.249 | 177,200 | +0 | 0.01% | 44,123 |
| 2025-07-15 | 2025-07-11 | 0.249 | 177,200 | +0 | 0.01% | 44,123 |
| 2025-07-14 | 2025-07-10 | 0.249 | 177,200 | +0 | 0.01% | 44,123 |
| 2025-07-11 | 2025-07-09 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-07-10 | 2025-07-08 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-07-09 | 2025-07-07 | 0.248 | 177,200 | +0 | 0.01% | 43,946 |
| 2025-07-08 | 2025-07-04 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-07-07 | 2025-07-03 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-07-04 | 2025-07-02 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-07-03 | 2025-06-30 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-07-02 | 2025-06-27 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-06-30 | 2025-06-26 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-06-27 | 2025-06-25 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-06-26 | 2025-06-24 | 0.260 | 177,200 | +0 | 0.01% | 46,072 |
| 2025-06-25 | 2025-06-23 | 0.260 | 177,200 | +0 | 0.01% | 46,072 |
| 2025-06-24 | 2025-06-20 | 0.260 | 177,200 | +0 | 0.01% | 46,072 |
| 2025-06-23 | 2025-06-19 | 0.260 | 177,200 | +0 | 0.01% | 46,072 |
| 2025-06-20 | 2025-06-18 | 0.248 | 177,200 | +0 | 0.01% | 43,946 |
| 2025-06-19 | 2025-06-17 | 0.248 | 177,200 | +0 | 0.01% | 43,946 |
| 2025-06-18 | 2025-06-16 | 0.248 | 177,200 | +0 | 0.01% | 43,946 |
| 2025-06-17 | 2025-06-13 | 0.248 | 177,200 | +0 | 0.01% | 43,946 |
| 2025-06-16 | 2025-06-12 | 0.247 | 177,200 | +0 | 0.01% | 43,768 |
| 2025-06-13 | 2025-06-11 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-06-12 | 2025-06-10 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-06-11 | 2025-06-09 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-06-10 | 2025-06-06 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-06-09 | 2025-06-05 | 0.247 | 177,200 | +0 | 0.01% | 43,768 |
| 2025-06-06 | 2025-06-04 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-06-05 | 2025-06-03 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-06-04 | 2025-06-02 | 0.244 | 177,200 | +0 | 0.01% | 43,237 |
| 2025-06-03 | 2025-05-30 | 0.255 | 177,200 | +0 | 0.01% | 45,186 |
| 2025-06-02 | 2025-05-29 | 0.265 | 177,200 | +0 | 0.01% | 46,958 |
| 2025-05-30 | 2025-05-28 | 0.244 | 177,200 | +0 | 0.01% | 43,237 |
| 2025-05-29 | 2025-05-27 | 0.244 | 177,200 | +0 | 0.01% | 43,237 |
| 2025-05-28 | 2025-05-26 | 0.243 | 177,200 | +0 | 0.01% | 43,060 |
| 2025-05-27 | 2025-05-23 | 0.245 | 177,200 | +0 | 0.01% | 43,414 |
| 2025-05-26 | 2025-05-22 | 0.242 | 177,200 | +0 | 0.01% | 42,882 |
| 2025-05-23 | 2025-05-21 | 0.242 | 177,200 | +0 | 0.01% | 42,882 |
| 2025-05-22 | 2025-05-20 | 0.240 | 177,200 | +0 | 0.01% | 42,528 |
| 2025-05-21 | 2025-05-19 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-05-20 | 2025-05-16 | 0.245 | 177,200 | +0 | 0.01% | 43,414 |
| 2025-05-19 | 2025-05-15 | 0.260 | 177,200 | +0 | 0.01% | 46,072 |
| 2025-05-16 | 2025-05-14 | 0.255 | 177,200 | +0 | 0.01% | 45,186 |
| 2025-05-15 | 2025-05-13 | 0.255 | 177,200 | +0 | 0.01% | 45,186 |
| 2025-05-14 | 2025-05-12 | 0.244 | 177,200 | +0 | 0.01% | 43,237 |
| 2025-05-13 | 2025-05-09 | 0.234 | 177,200 | +0 | 0.01% | 41,465 |
| 2025-05-12 | 2025-05-08 | 0.234 | 177,200 | +0 | 0.01% | 41,465 |
| 2025-05-09 | 2025-05-07 | 0.234 | 177,200 | +0 | 0.01% | 41,465 |
| 2025-05-08 | 2025-05-06 | 0.230 | 177,200 | +0 | 0.01% | 40,756 |
| 2025-05-07 | 2025-05-02 | 0.231 | 177,200 | +0 | 0.01% | 40,933 |
| 2025-05-06 | 2025-04-30 | 0.231 | 177,200 | +0 | 0.01% | 40,933 |
| 2025-05-02 | 2025-04-29 | 0.231 | 177,200 | +0 | 0.01% | 40,933 |
| 2025-04-30 | 2025-04-28 | 0.231 | 177,200 | +0 | 0.01% | 40,933 |
| 2025-04-29 | 2025-04-25 | 0.231 | 177,200 | +0 | 0.01% | 40,933 |
| 2025-04-28 | 2025-04-24 | 0.232 | 177,200 | +0 | 0.01% | 41,110 |
| 2025-04-25 | 2025-04-23 | 0.232 | 177,200 | +0 | 0.01% | 41,110 |
| 2025-04-24 | 2025-04-22 | 0.232 | 177,200 | +0 | 0.01% | 41,110 |
| 2025-04-23 | 2025-04-17 | 0.232 | 177,200 | +0 | 0.01% | 41,110 |
| 2025-04-22 | 2025-04-16 | 0.232 | 177,200 | +0 | 0.01% | 41,110 |
| 2025-04-17 | 2025-04-15 | 0.227 | 177,200 | +0 | 0.01% | 40,224 |
| 2025-04-16 | 2025-04-14 | 0.245 | 177,200 | +0 | 0.01% | 43,414 |
| 2025-04-15 | 2025-04-11 | 0.245 | 177,200 | +0 | 0.01% | 43,414 |
| 2025-04-14 | 2025-04-10 | 0.245 | 177,200 | +0 | 0.01% | 43,414 |
| 2025-04-11 | 2025-04-09 | 0.230 | 177,200 | +0 | 0.01% | 40,756 |
| 2025-04-10 | 2025-04-08 | 0.221 | 177,200 | +0 | 0.01% | 39,161 |
| 2025-04-09 | 2025-04-07 | 0.230 | 177,200 | +0 | 0.01% | 40,756 |
| 2025-04-08 | 2025-04-03 | 0.236 | 177,200 | +0 | 0.01% | 41,819 |
| 2025-04-07 | 2025-04-02 | 0.230 | 177,200 | +0 | 0.01% | 40,756 |
| 2025-04-03 | 2025-04-01 | 0.231 | 177,200 | +0 | 0.01% | 40,933 |
| 2025-04-02 | 2025-03-31 | 0.231 | 177,200 | +0 | 0.01% | 40,933 |
| 2025-04-01 | 2025-03-28 | 0.231 | 177,200 | +0 | 0.01% | 40,933 |
| 2025-03-31 | 2025-03-27 | 0.238 | 177,200 | +0 | 0.01% | 42,174 |
| 2025-03-28 | 2025-03-26 | 0.238 | 177,200 | +0 | 0.01% | 42,174 |
| 2025-03-27 | 2025-03-25 | 0.231 | 177,200 | +0 | 0.01% | 40,933 |
| 2025-03-26 | 2025-03-24 | 0.236 | 177,200 | +0 | 0.01% | 41,819 |
| 2025-03-25 | 2025-03-21 | 0.230 | 177,200 | +0 | 0.01% | 40,756 |
| 2025-03-24 | 2025-03-20 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-03-21 | 2025-03-19 | 0.221 | 177,200 | +0 | 0.01% | 39,161 |
| 2025-03-20 | 2025-03-18 | 0.221 | 177,200 | +0 | 0.01% | 39,161 |
| 2025-03-19 | 2025-03-17 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-03-18 | 2025-03-14 | 0.239 | 177,200 | +0 | 0.01% | 42,351 |
| 2025-03-17 | 2025-03-13 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-03-14 | 2025-03-12 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-03-13 | 2025-03-11 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-03-12 | 2025-03-10 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-03-11 | 2025-03-07 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-03-10 | 2025-03-06 | 0.221 | 177,200 | +0 | 0.01% | 39,161 |
| 2025-03-07 | 2025-03-05 | 0.221 | 177,200 | +0 | 0.01% | 39,161 |
| 2025-03-06 | 2025-03-04 | 0.221 | 177,200 | +0 | 0.01% | 39,161 |
| 2025-03-05 | 2025-03-03 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-03-04 | 2025-02-28 | 0.221 | 177,200 | +0 | 0.01% | 39,161 |
| 2025-03-03 | 2025-02-27 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-02-28 | 2025-02-26 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-02-27 | 2025-02-25 | 0.221 | 177,200 | +0 | 0.01% | 39,161 |
| 2025-02-26 | 2025-02-24 | 0.238 | 177,200 | +0 | 0.01% | 42,174 |
| 2025-02-25 | 2025-02-21 | 0.230 | 177,200 | +0 | 0.01% | 40,756 |
| 2025-02-24 | 2025-02-20 | 0.240 | 177,200 | +0 | 0.01% | 42,528 |
| 2025-02-21 | 2025-02-19 | 0.240 | 177,200 | +0 | 0.01% | 42,528 |
| 2025-02-20 | 2025-02-18 | 0.240 | 177,200 | +0 | 0.01% | 42,528 |
| 2025-02-19 | 2025-02-17 | 0.230 | 177,200 | +0 | 0.01% | 40,756 |
| 2025-02-18 | 2025-02-14 | 0.233 | 177,200 | +0 | 0.01% | 41,288 |
| 2025-02-17 | 2025-02-13 | 0.236 | 177,200 | +0 | 0.01% | 41,819 |
| 2025-02-14 | 2025-02-12 | 0.230 | 177,200 | +0 | 0.01% | 40,756 |
| 2025-02-13 | 2025-02-11 | 0.230 | 177,200 | +0 | 0.01% | 40,756 |
| 2025-02-12 | 2025-02-10 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-02-11 | 2025-02-07 | 0.221 | 177,200 | +0 | 0.01% | 39,161 |
| 2025-02-10 | 2025-02-06 | 0.222 | 177,200 | +0 | 0.01% | 39,338 |
| 2025-02-07 | 2025-02-05 | 0.230 | 177,200 | +0 | 0.01% | 40,756 |
| 2025-02-06 | 2025-02-04 | 0.240 | 177,200 | +0 | 0.01% | 42,528 |
| 2025-02-05 | 2025-02-03 | 0.240 | 177,200 | +0 | 0.01% | 42,528 |
| 2025-02-04 | 2025-01-28 | 0.240 | 177,200 | +0 | 0.01% | 42,528 |
| 2025-02-03 | 2025-01-24 | 0.220 | 177,200 | +0 | 0.01% | 38,984 |
| 2025-01-27 | 2025-01-23 | 0.220 | 177,200 | +0 | 0.01% | 38,984 |
| 2025-01-24 | 2025-01-22 | 0.220 | 177,200 | +0 | 0.01% | 38,984 |
| 2025-01-23 | 2025-01-21 | 0.220 | 177,200 | +0 | 0.01% | 38,984 |
| 2025-01-22 | 2025-01-20 | 0.249 | 177,200 | +0 | 0.01% | 44,123 |
| 2025-01-21 | 2025-01-17 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-01-20 | 2025-01-16 | 0.250 | 177,200 | +0 | 0.01% | 44,300 |
| 2025-01-17 | 2025-01-15 | 0.235 | 177,200 | +0 | 0.01% | 41,642 |
| 2025-01-16 | 2025-01-14 | 0.235 | 177,200 | +0 | 0.01% | 41,642 |
| 2025-01-15 | 2025-01-13 | 0.235 | 177,200 | +0 | 0.01% | 41,642 |
| 2025-01-14 | 2025-01-10 | 0.235 | 177,200 | +0 | 0.01% | 41,642 |
| 2025-01-13 | 2025-01-09 | 0.238 | 177,200 | +0 | 0.01% | 42,174 |
| 2025-01-10 | 2025-01-08 | 0.220 | 177,200 | +0 | 0.01% | 38,984 |
| 2025-01-09 | 2025-01-07 | 0.239 | 177,200 | +0 | 0.01% | 42,351 |
| 2025-01-08 | 2025-01-06 | 0.223 | 177,200 | +0 | 0.01% | 39,516 |
| 2025-01-07 | 2025-01-03 | 0.223 | 177,200 | +0 | 0.01% | 39,516 |
| 2025-01-06 | 2025-01-02 | 0.223 | 177,200 | +20,000 | 0.01% | 39,516 |
| 2024-08-02 | 2024-07-31 | 0.214 | 157,200 | -120,000 | 0.01% | 33,641 |
| 2024-07-19 | 2024-07-17 | 0.214 | 277,200 | +120,000 | 0.02% | 59,321 |
| 2021-07-07 | 2021-07-05 | 0.680 | 157,200 | -266,000 | 0.01% | 106,896 |
| 2021-07-06 | 2021-07-02 | 0.550 | 423,200 | -134,000 | 0.03% | 232,760 |
| 2021-05-04 | 2021-04-30 | 0.470 | 557,200 | +200,000 | 0.04% | 261,884 |
| 2021-05-03 | 2021-04-29 | 0.540 | 357,200 | +120,000 | 0.03% | 192,888 |
| 2020-07-29 | 2020-07-27 | 0.385 | 237,200 | -600,000 | 0.02% | 91,322 |
| 2020-05-22 | 2020-05-20 | 0.370 | 837,200 | +300,000 | 0.06% | 309,764 |
| 2020-05-05 | 2020-04-29 | 0.325 | 537,200 | +300,000 | 0.04% | 174,590 |
| 2020-03-13 | 2020-03-11 | 0.260 | 237,200 | +80,000 | 0.02% | 61,672 |
| 2019-07-30 | 2019-07-26 | 0.255 | 157,200 | +19,200 | 0.01% | 40,086 |
| 2019-03-14 | 2019-03-12 | 0.265 | 138,000 | -16,000 | 0.02% | 36,570 |
| 2017-12-20 | 2017-12-18 | 0.305 | 154,000 | +30,000 | 0.02% | 46,970 |
| 2017-11-17 | 2017-11-15 | 0.361 | 124,000 | +9,022 | 0.02% | 44,800 |
| 2017-08-25 | 2017-08-22 | 0.388 | 114,978 | -126,104 | 0.02% | 44,640 |
| 2016-01-05 | 2015-12-31 | 0.475 | 241,082 | +9,272 | 0.05% | 114,400 |
| 2015-11-13 | 2015-11-11 | 0.534 | 231,810 | -9,272 | 0.04% | 123,750 |
| 2015-09-30 | 2015-09-25 | 0.491 | 241,082 | +9,272 | 0.05% | 118,300 |
| 2015-07-14 | 2015-07-10 | 0.636 | 231,810 | -9,272 | 0.04% | 147,500 |
| 2015-07-10 | 2015-07-08 | 0.480 | 241,082 | +9,272 | 0.05% | 115,700 |
| 2015-07-02 | 2015-06-29 | 0.949 | 231,810 | -129,813 | 0.04% | 220,000 |
| 2015-06-30 | 2015-06-26 | 1.122 | 361,623 | +129,813 | 0.07% | 405,600 |
| 2015-04-23 | 2015-04-21 | 0.658 | 231,810 | -9,272 | 0.04% | 152,500 |
| 2015-04-02 | 2015-03-31 | 0.561 | 241,082 | -46,362 | 0.05% | 135,200 |
| 2014-12-30 | 2014-12-24 | 0.593 | 287,444 | +9,272 | 0.05% | 170,500 |
| 2014-12-01 | 2014-11-27 | 0.755 | 278,172 | -9,272 | 0.05% | 210,000 |
| 2014-09-22 | 2014-09-18 | 0.690 | 287,444 | -92,724 | 0.05% | 198,400 |
| 2014-01-13 | 2014-01-09 | 0.636 | 380,168 | +9,272 | 0.07% | 241,900 |
| 2013-10-31 | 2013-10-29 | 0.669 | 370,896 | -37,089 | 0.07% | 248,000 |
| 2013-10-23 | 2013-10-21 | 0.679 | 407,985 | +18,545 | 0.08% | 277,200 |
| 2013-10-02 | 2013-09-27 | 0.755 | 389,440 | +18,544 | 0.07% | 294,000 |
| 2013-09-27 | 2013-09-25 | 0.863 | 370,896 | -9,272 | 0.07% | 320,000 |
| 2013-08-19 | 2013-08-15 | 0.615 | 380,168 | +9,272 | 0.07% | 233,700 |
| 2013-08-01 | 2013-07-30 | 0.675 | 370,896 | +9,430 | 0.07% | 250,366 |
| 2013-07-19 | 2013-07-17 | 0.675 | 361,466 | -225,916 | 0.07% | 244,000 |
| 2013-06-25 | 2013-06-21 | 0.708 | 587,382 | -27,110 | 0.11% | 416,000 |
| 2013-05-31 | 2013-05-29 | 0.819 | 614,492 | +90,366 | 0.12% | 503,200 |
| 2013-05-30 | 2013-05-28 | 0.874 | 524,126 | -30,724 | 0.10% | 458,200 |
| 2013-05-29 | 2013-05-27 | 0.896 | 554,850 | +45,183 | 0.11% | 497,340 |
| 2013-01-30 | 2013-01-28 | 0.974 | 509,667 | +45,183 | 0.10% | 496,320 |
| 2013-01-25 | 2013-01-23 | 1.073 | 464,484 | +45,183 | 0.09% | 498,580 |
| 2013-01-24 | 2013-01-22 | 0.985 | 419,301 | +45,184 | 0.08% | 412,960 |
| 2012-12-28 | 2012-12-24 | 0.764 | 374,117 | -57,835 | 0.07% | 285,660 |
| 2012-10-04 | 2012-09-28 | 0.697 | 431,952 | -18,073 | 0.08% | 301,140 |
| 2012-09-17 | 2012-09-13 | 0.443 | 450,025 | +166,274 | 0.09% | 199,200 |
| 2011-05-16 | 2011-05-12 | 0.918 | 283,751 | -10,844 | 0.05% | 260,620 |
| 2011-04-15 | 2011-04-13 | 0.941 | 294,595 | -27,110 | 0.06% | 277,100 |
| 2011-04-14 | 2011-04-12 | 0.941 | 321,705 | -36,146 | 0.06% | 302,600 |
| 2011-04-13 | 2011-04-11 | 0.952 | 357,851 | -7,230 | 0.07% | 340,560 |
| 2011-04-11 | 2011-04-07 | 0.974 | 365,081 | -27,110 | 0.07% | 355,520 |
| 2011-04-08 | 2011-04-06 | 0.996 | 392,191 | +90,367 | 0.08% | 390,600 |
| 2011-03-02 | 2011-02-28 | 0.885 | 301,824 | -27,110 | 0.06% | 267,200 |
| 2011-01-07 | 2011-01-05 | 1.140 | 328,934 | +63,257 | 0.06% | 374,920 |
| 2010-12-09 | 2010-12-07 | 1.206 | 265,677 | -45,184 | 0.05% | 320,459 |
| 2010-12-08 | 2010-12-06 | 1.184 | 310,861 | +45,184 | 0.06% | 368,080 |
| 2010-12-06 | 2010-12-02 | 1.273 | 265,677 | -45,184 | 0.05% | 338,099 |
| 2010-12-03 | 2010-12-01 | 1.262 | 310,861 | +45,184 | 0.06% | 392,160 |
| 2010-12-02 | 2010-11-30 | 1.195 | 265,677 | +47,894 | 0.05% | 317,519 |
| 2010-12-01 | 2010-11-29 | 1.206 | 217,783 | +90,366 | 0.04% | 262,690 |
| 2010-11-30 | 2010-11-26 | 1.262 | 127,417 | -202,421 | 0.02% | 160,740 |
| 2010-11-16 | 2010-11-12 | 1.118 | 329,838 | +90,367 | 0.06% | 368,650 |
| 2010-11-15 | 2010-11-11 | 1.184 | 239,471 | +18,073 | 0.05% | 283,550 |
| 2010-11-09 | 2010-11-05 | 1.162 | 221,398 | +19,881 | 0.04% | 257,250 |
| 2010-11-05 | 2010-11-03 | 1.262 | 201,517 | -63,257 | 0.04% | 254,220 |
| 2010-11-04 | 2010-11-02 | 1.096 | 264,774 | +27,110 | 0.05% | 290,070 |
| 2010-11-03 | 2010-11-01 | 1.195 | 237,664 | +18,073 | 0.05% | 284,040 |
| 2010-11-01 | 2010-10-28 | 1.151 | 219,591 | +45,184 | 0.04% | 252,720 |
| 2010-10-29 | 2010-10-27 | 1.040 | 174,407 | -45,184 | 0.03% | 181,420 |
| 2010-10-28 | 2010-10-26 | 0.996 | 219,591 | +45,184 | 0.04% | 218,700 |
| 2010-10-22 | 2010-10-20 | 0.952 | 174,407 | -225,917 | 0.03% | 165,980 |
| 2010-10-21 | 2010-10-19 | 0.819 | 400,324 | +45,184 | 0.08% | 327,820 |
| 2010-10-05 | 2010-09-30 | 0.819 | 355,140 | +47,894 | 0.07% | 290,820 |
| 2010-09-17 | 2010-09-15 | 0.874 | 307,246 | +180,733 | 0.06% | 268,600 |
| 2010-09-16 | 2010-09-14 | 0.918 | 126,513 | -90,367 | 0.02% | 116,200 |
| 2010-09-14 | 2010-09-10 | 0.918 | 216,880 | +135,550 | 0.04% | 199,200 |
| 2010-09-09 | 2010-09-07 | 0.797 | 81,330 | -45,183 | 0.02% | 64,800 |
| 2010-07-29 | 2010-07-27 | 0.551 | 126,513 | +2,065 | 0.02% | 69,739 |
| 2010-07-26 | 2010-07-22 | 0.596 | 124,448 | +88,892 | 0.02% | 74,200 |
| 2010-07-21 | 2010-07-19 | 0.641 | 35,556 | -44,446 | 0.01% | 22,800 |
| 2010-07-15 | 2010-07-13 | 0.551 | 80,002 | +44,446 | 0.02% | 44,100 |
| 2010-04-13 | 2010-04-09 | 0.366 | 35,556 | -62,224 | 0.01% | 13,000 |
| 2009-01-07 | 2009-01-05 | 0.223 | 97,780 | -7,965 | 0.02% | 21,780 |
| 2009-01-05 | 2008-12-31 | 0.236 | 105,745 | +7,965 | 0.02% | 24,982 |
| 2007-10-25 | 2007-10-23 | 0.534 | 97,780 | -35,557 | 0.02% | 52,250 |
| 2007-10-15 | 2007-10-11 | 0.557 | 133,337 | -88,891 | 0.03% | 74,250 |
| 2007-10-08 | 2007-10-04 | 0.551 | 222,228 | +35,557 | 0.04% | 122,500 |
| 2007-07-26 | 2007-07-24 | 0.756 | 186,671 | +3,343 | 0.04% | 141,127 |
| 2007-07-17 | 2007-07-13 | 0.779 | 183,328 | -31,428 | 0.04% | 142,800 |
| 2007-06-26 | 2007-06-22 | 0.825 | 214,756 | 0.04% | 177,120 |
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