History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-10-13 | 2025-10-09 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-10-10 | 2025-10-08 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-10-09 | 2025-10-06 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-10-08 | 2025-10-03 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-10-06 | 2025-10-02 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-10-03 | 2025-09-30 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-10-02 | 2025-09-29 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-30 | 2025-09-26 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-29 | 2025-09-25 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-26 | 2025-09-24 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-25 | 2025-09-23 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-24 | 2025-09-22 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-23 | 2025-09-19 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-22 | 2025-09-18 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-19 | 2025-09-17 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-18 | 2025-09-16 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-17 | 2025-09-15 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-16 | 2025-09-12 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-15 | 2025-09-11 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-12 | 2025-09-10 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-11 | 2025-09-09 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-10 | 2025-09-08 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-09 | 2025-09-05 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-08 | 2025-09-04 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-05 | 2025-09-03 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-04 | 2025-09-02 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-03 | 2025-09-01 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-02 | 2025-08-29 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-09-01 | 2025-08-28 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-29 | 2025-08-27 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-28 | 2025-08-26 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-27 | 2025-08-25 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-26 | 2025-08-22 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-25 | 2025-08-21 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-22 | 2025-08-20 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-21 | 2025-08-19 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-20 | 2025-08-18 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-19 | 2025-08-15 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-18 | 2025-08-14 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-15 | 2025-08-13 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-14 | 2025-08-12 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-13 | 2025-08-11 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-12 | 2025-08-08 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-11 | 2025-08-07 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-08 | 2025-08-06 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-07 | 2025-08-05 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-06 | 2025-08-04 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-05 | 2025-08-01 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-04 | 2025-07-31 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-08-01 | 2025-07-30 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-31 | 2025-07-29 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-30 | 2025-07-28 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-29 | 2025-07-25 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-28 | 2025-07-24 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-25 | 2025-07-23 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-24 | 2025-07-22 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-23 | 2025-07-21 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-22 | 2025-07-18 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-21 | 2025-07-17 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-18 | 2025-07-16 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-17 | 2025-07-15 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-16 | 2025-07-14 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-15 | 2025-07-11 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-14 | 2025-07-10 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-11 | 2025-07-09 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-10 | 2025-07-08 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-09 | 2025-07-07 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-08 | 2025-07-04 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-07 | 2025-07-03 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-04 | 2025-07-02 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-03 | 2025-06-30 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-07-02 | 2025-06-27 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-30 | 2025-06-26 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-27 | 2025-06-25 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-26 | 2025-06-24 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-25 | 2025-06-23 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-24 | 2025-06-20 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-23 | 2025-06-19 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-20 | 2025-06-18 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-19 | 2025-06-17 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-18 | 2025-06-16 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-17 | 2025-06-13 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-16 | 2025-06-12 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-13 | 2025-06-11 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-12 | 2025-06-10 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-11 | 2025-06-09 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-10 | 2025-06-06 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-09 | 2025-06-05 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-06 | 2025-06-04 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-05 | 2025-06-03 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-04 | 2025-06-02 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-03 | 2025-05-30 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-06-02 | 2025-05-29 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-30 | 2025-05-28 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-29 | 2025-05-27 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-28 | 2025-05-26 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-27 | 2025-05-23 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-26 | 2025-05-22 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-23 | 2025-05-21 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-22 | 2025-05-20 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-21 | 2025-05-19 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-20 | 2025-05-16 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-19 | 2025-05-15 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-16 | 2025-05-14 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-15 | 2025-05-13 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-14 | 2025-05-12 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-13 | 2025-05-09 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-12 | 2025-05-08 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-09 | 2025-05-07 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-08 | 2025-05-06 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-07 | 2025-05-02 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-06 | 2025-04-30 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-05-02 | 2025-04-29 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-30 | 2025-04-28 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-29 | 2025-04-25 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-28 | 2025-04-24 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-25 | 2025-04-23 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-24 | 2025-04-22 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-23 | 2025-04-17 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-22 | 2025-04-16 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-17 | 2025-04-15 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-16 | 2025-04-14 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-15 | 2025-04-11 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-14 | 2025-04-10 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-11 | 2025-04-09 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-10 | 2025-04-08 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-09 | 2025-04-07 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-08 | 2025-04-03 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-07 | 2025-04-02 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-03 | 2025-04-01 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-02 | 2025-03-31 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-04-01 | 2025-03-28 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-03-31 | 2025-03-27 | 0.014 | 942,000 | +0 | 0.05% | 13,188 |
| 2025-03-28 | 2025-03-26 | 0.014 | 942,000 | +0 | 0.05% | 13,188 |
| 2025-03-27 | 2025-03-25 | 0.013 | 942,000 | +0 | 0.05% | 12,246 |
| 2025-03-26 | 2025-03-24 | 0.014 | 942,000 | +0 | 0.05% | 13,188 |
| 2025-03-25 | 2025-03-21 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-03-24 | 2025-03-20 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-03-21 | 2025-03-19 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-03-20 | 2025-03-18 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-03-19 | 2025-03-17 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-03-18 | 2025-03-14 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-03-17 | 2025-03-13 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-03-14 | 2025-03-12 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-03-13 | 2025-03-11 | 0.015 | 942,000 | +0 | 0.05% | 14,130 |
| 2025-03-12 | 2025-03-10 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-03-11 | 2025-03-07 | 0.017 | 942,000 | +0 | 0.05% | 16,014 |
| 2025-03-10 | 2025-03-06 | 0.017 | 942,000 | +0 | 0.05% | 16,014 |
| 2025-03-07 | 2025-03-05 | 0.017 | 942,000 | +0 | 0.05% | 16,014 |
| 2025-03-06 | 2025-03-04 | 0.017 | 942,000 | +0 | 0.05% | 16,014 |
| 2025-03-05 | 2025-03-03 | 0.015 | 942,000 | +0 | 0.05% | 14,130 |
| 2025-03-04 | 2025-02-28 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-03-03 | 2025-02-27 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-02-28 | 2025-02-26 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-02-27 | 2025-02-25 | 0.017 | 942,000 | +0 | 0.05% | 16,014 |
| 2025-02-26 | 2025-02-24 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-02-25 | 2025-02-21 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-02-24 | 2025-02-20 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-02-21 | 2025-02-19 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-02-20 | 2025-02-18 | 0.016 | 942,000 | +0 | 0.05% | 15,072 |
| 2025-02-19 | 2025-02-17 | 0.016 | 942,000 | +280,000 | 0.05% | 15,072 |
| 2024-09-13 | 2024-09-11 | 0.017 | 662,000 | -300,000 | 0.03% | 11,254 |
| 2024-07-24 | 2024-07-22 | 0.027 | 962,000 | +200,000 | 0.05% | 25,974 |
| 2024-06-21 | 2024-06-19 | 0.022 | 762,000 | +100,000 | 0.04% | 16,764 |
| 2024-06-17 | 2024-06-13 | 0.025 | 662,000 | +100,000 | 0.03% | 16,550 |
| 2024-06-12 | 2024-06-07 | 0.027 | 562,000 | -150,000 | 0.03% | 15,174 |
| 2024-05-06 | 2024-05-02 | 0.020 | 712,000 | +50,000 | 0.04% | 14,240 |
| 2022-12-05 | 2022-12-01 | 0.029 | 662,000 | -100,000 | 0.03% | 19,198 |
| 2022-07-08 | 2022-07-06 | 0.047 | 762,000 | -120,000 | 0.04% | 35,814 |
| 2022-07-06 | 2022-07-04 | 0.047 | 882,000 | +100,000 | 0.04% | 41,454 |
| 2022-06-23 | 2022-06-21 | 0.041 | 782,000 | +120,000 | 0.04% | 32,062 |
| 2022-06-09 | 2022-06-07 | 0.045 | 662,000 | +100,000 | 0.03% | 29,790 |
| 2022-05-30 | 2022-05-26 | 0.047 | 562,000 | +120,000 | 0.03% | 26,414 |
| 2022-03-22 | 2022-03-18 | 0.060 | 442,000 | -140,000 | 0.02% | 26,520 |
| 2022-03-21 | 2022-03-17 | 0.065 | 582,000 | -424,000 | 0.03% | 37,830 |
| 2022-02-15 | 2022-02-11 | 0.041 | 1,006,000 | +50,000 | 0.05% | 41,246 |
| 2022-01-28 | 2022-01-26 | 0.051 | 956,000 | -100,000 | 0.05% | 48,756 |
| 2022-01-21 | 2022-01-19 | 0.048 | 1,056,000 | +300,000 | 0.05% | 50,688 |
| 2022-01-18 | 2022-01-14 | 0.058 | 756,000 | +100,000 | 0.04% | 43,848 |
| 2022-01-17 | 2022-01-13 | 0.056 | 656,000 | -400,000 | 0.03% | 36,736 |
| 2022-01-13 | 2022-01-11 | 0.063 | 1,056,000 | +114,000 | 0.05% | 66,528 |
| 2022-01-12 | 2022-01-10 | 0.074 | 942,000 | -586,000 | 0.05% | 69,708 |
| 2022-01-11 | 2022-01-07 | 0.065 | 1,528,000 | +1,018,000 | 0.08% | 99,320 |
| 2022-01-10 | 2022-01-06 | 0.058 | 510,000 | +330,000 | 0.03% | 29,580 |
| 2017-11-15 | 2017-11-13 | 0.480 | 180,000 | +50,000 | 0.01% | 86,400 |
| 2017-11-08 | 2017-11-06 | 0.570 | 130,000 | +50,000 | 0.01% | 74,100 |
| 2017-09-07 | 2017-09-05 | 0.485 | 80,000 | -50,000 | 0.01% | 38,800 |
| 2017-05-09 | 2017-05-05 | 0.720 | 130,000 | -100,000 | 0.01% | 93,600 |
| 2017-05-08 | 2017-05-04 | 0.710 | 230,000 | +100,000 | 0.02% | 163,300 |
| 2017-03-08 | 2017-03-06 | 0.530 | 130,000 | -200,000 | 0.01% | 68,900 |
| 2017-03-07 | 2017-03-03 | 0.540 | 330,000 | +200,000 | 0.03% | 178,200 |
| 2017-02-01 | 2017-01-25 | 0.590 | 130,000 | -50,000 | 0.01% | 76,700 |
| 2016-10-14 | 2016-10-12 | 0.445 | 180,000 | -38,000 | 0.01% | 80,100 |
| 2016-10-12 | 2016-10-07 | 0.460 | 218,000 | -100,000 | 0.02% | 100,280 |
| 2016-10-05 | 2016-10-03 | 0.490 | 318,000 | -22,000 | 0.02% | 155,820 |
| 2016-09-15 | 2016-09-13 | 0.570 | 340,000 | +60,000 | 0.03% | 193,800 |
| 2015-06-26 | 2015-06-24 | 0.720 | 280,000 | -30,000 | 0.02% | 201,600 |
| 2015-05-19 | 2015-05-15 | 0.660 | 310,000 | +30,000 | 0.03% | 204,600 |
| 2014-12-02 | 2014-11-28 | 0.750 | 280,000 | -20,000 | 0.02% | 210,000 |
| 2014-08-20 | 2014-08-18 | 0.620 | 300,000 | +20,000 | 0.03% | 186,000 |
| 2014-07-08 | 2014-07-04 | 0.530 | 280,000 | -100,000 | 0.02% | 148,400 |
| 2014-07-07 | 2014-07-03 | 0.500 | 380,000 | +100,000 | 0.03% | 190,000 |
| 2014-05-09 | 2014-05-07 | 0.600 | 280,000 | -100,000 | 0.02% | 168,000 |
| 2014-04-28 | 2014-04-24 | 0.650 | 380,000 | +100,000 | 0.03% | 247,000 |
| 2014-04-22 | 2014-04-16 | 0.670 | 280,000 | -96,000 | 0.02% | 187,600 |
| 2014-04-17 | 2014-04-15 | 0.590 | 376,000 | +96,000 | 0.03% | 221,840 |
| 2014-02-18 | 2014-02-14 | 0.840 | 280,000 | -10,000 | 0.03% | 235,200 |
| 2014-01-07 | 2014-01-03 | 0.730 | 290,000 | -150,000 | 0.03% | 211,700 |
| 2013-11-07 | 2013-11-05 | 0.730 | 440,000 | -20,000 | 0.04% | 321,200 |
| 2013-09-17 | 2013-09-13 | 0.680 | 460,000 | -80,000 | 0.05% | 312,800 |
| 2013-07-22 | 2013-07-18 | 0.630 | 540,000 | -32,000 | 0.05% | 340,200 |
| 2013-06-28 | 2013-06-26 | 0.705 | 572,000 | +4,145 | 0.06% | 403,323 |
| 2013-06-27 | 2013-06-25 | 0.705 | 567,855 | -277,971 | 0.06% | 400,400 |
| 2013-06-26 | 2013-06-24 | 0.725 | 845,826 | -152,884 | 0.08% | 613,440 |
| 2013-06-25 | 2013-06-21 | 0.745 | 998,710 | -1,986 | 0.10% | 744,440 |
| 2013-06-21 | 2013-06-19 | 0.685 | 1,000,696 | -99,275 | 0.10% | 685,440 |
| 2013-06-20 | 2013-06-18 | 0.675 | 1,099,971 | +1,985 | 0.11% | 742,360 |
| 2013-06-11 | 2013-06-07 | 0.564 | 1,097,986 | +59,566 | 0.11% | 619,360 |
| 2013-06-06 | 2013-06-04 | 0.604 | 1,038,420 | -198,551 | 0.10% | 627,600 |
| 2013-06-05 | 2013-06-03 | 0.584 | 1,236,971 | -297,826 | 0.12% | 722,680 |
| 2013-06-04 | 2013-05-31 | 0.604 | 1,534,797 | +99,275 | 0.15% | 927,600 |
| 2013-06-03 | 2013-05-30 | 0.604 | 1,435,522 | +357,392 | 0.15% | 867,600 |
| 2013-05-22 | 2013-05-20 | 0.514 | 1,078,130 | +9,927 | 0.11% | 553,860 |
| 2013-05-21 | 2013-05-16 | 0.524 | 1,068,203 | -89,348 | 0.11% | 559,520 |
| 2013-05-20 | 2013-05-15 | 0.594 | 1,157,551 | +11,913 | 0.12% | 687,940 |
| 2013-05-14 | 2013-05-10 | 0.614 | 1,145,638 | +99,276 | 0.12% | 703,940 |
| 2013-05-10 | 2013-05-08 | 0.604 | 1,046,362 | -228,334 | 0.11% | 632,400 |
| 2013-05-09 | 2013-05-07 | 0.564 | 1,274,696 | -49,637 | 0.13% | 719,040 |
| 2013-05-08 | 2013-05-06 | 0.494 | 1,324,333 | +49,637 | 0.13% | 653,660 |
| 2013-05-03 | 2013-04-30 | 0.448 | 1,274,696 | -29,782 | 0.13% | 571,380 |
| 2013-04-29 | 2013-04-25 | 0.458 | 1,304,478 | +168,768 | 0.13% | 597,870 |
| 2013-04-26 | 2013-04-24 | 0.453 | 1,135,710 | -35,739 | 0.12% | 514,800 |
| 2013-04-23 | 2013-04-19 | 0.428 | 1,171,449 | -99,276 | 0.12% | 501,500 |
| 2013-04-15 | 2013-04-11 | 0.413 | 1,270,725 | +148,913 | 0.13% | 524,800 |
| 2013-03-28 | 2013-03-26 | 0.423 | 1,121,812 | +26,710 | 0.11% | 474,600 |
| 2013-03-15 | 2013-03-13 | 0.397 | 1,095,102 | -29,073 | 0.11% | 435,050 |
| 2013-03-12 | 2013-03-08 | 0.408 | 1,124,175 | +77,529 | 0.12% | 458,200 |
| 2013-03-11 | 2013-03-07 | 0.387 | 1,046,646 | -19,382 | 0.11% | 405,000 |
| 2013-02-14 | 2013-02-07 | 0.310 | 1,066,028 | +58,147 | 0.11% | 330,000 |
| 2013-01-22 | 2013-01-18 | 0.341 | 1,007,881 | +58,147 | 0.10% | 343,200 |
| 2013-01-15 | 2013-01-11 | 0.346 | 949,734 | -96,912 | 0.10% | 328,300 |
| 2013-01-14 | 2013-01-10 | 0.351 | 1,046,646 | +19,382 | 0.11% | 367,200 |
| 2012-12-27 | 2012-12-20 | 0.361 | 1,027,264 | -58,147 | 0.11% | 371,000 |
| 2012-12-21 | 2012-12-19 | 0.361 | 1,085,411 | +58,147 | 0.11% | 392,000 |
| 2012-12-14 | 2012-12-12 | 0.382 | 1,027,264 | +96,912 | 0.11% | 392,200 |
| 2012-09-25 | 2012-09-21 | 0.418 | 930,352 | -96,912 | 0.10% | 388,800 |
| 2012-09-24 | 2012-09-20 | 0.418 | 1,027,264 | -9,691 | 0.11% | 429,300 |
| 2012-09-20 | 2012-09-18 | 0.439 | 1,036,955 | +96,912 | 0.11% | 454,750 |
| 2012-09-18 | 2012-09-14 | 0.433 | 940,043 | -77,529 | 0.10% | 407,400 |
| 2012-09-12 | 2012-09-10 | 0.402 | 1,017,572 | -104,665 | 0.11% | 409,500 |
| 2012-09-07 | 2012-09-05 | 0.392 | 1,122,237 | -9,691 | 0.12% | 440,040 |
| 2012-09-05 | 2012-09-03 | 0.387 | 1,131,928 | -19,383 | 0.12% | 438,000 |
| 2012-08-30 | 2012-08-28 | 0.413 | 1,151,311 | -40,702 | 0.12% | 475,200 |
| 2012-08-28 | 2012-08-24 | 0.392 | 1,192,013 | +145,367 | 0.12% | 467,400 |
| 2012-08-24 | 2012-08-22 | 0.382 | 1,046,646 | +13,568 | 0.11% | 399,600 |
| 2012-08-23 | 2012-08-21 | 0.408 | 1,033,078 | +48,456 | 0.11% | 421,070 |
| 2012-08-22 | 2012-08-20 | 0.449 | 984,622 | -23,259 | 0.10% | 441,960 |
| 2012-08-21 | 2012-08-17 | 0.377 | 1,007,881 | -29,074 | 0.10% | 379,600 |
| 2012-08-20 | 2012-08-16 | 0.382 | 1,036,955 | +67,838 | 0.11% | 395,900 |
| 2012-08-16 | 2012-08-14 | 0.351 | 969,117 | -58,147 | 0.10% | 340,000 |
| 2012-06-12 | 2012-06-08 | 0.310 | 1,027,264 | -9,691 | 0.11% | 318,000 |
| 2012-06-08 | 2012-06-06 | 0.299 | 1,036,955 | -116,294 | 0.11% | 310,300 |
| 2012-06-06 | 2012-06-04 | 0.304 | 1,153,249 | +133,577 | 0.12% | 350,949 |
| 2012-05-17 | 2012-05-15 | 0.259 | 1,019,672 | -19,060 | 0.11% | 264,290 |
| 2012-05-11 | 2012-05-09 | 0.255 | 1,038,732 | -190,592 | 0.11% | 264,870 |
| 2012-05-10 | 2012-05-08 | 0.261 | 1,229,324 | +219,181 | 0.13% | 321,210 |
| 2012-02-24 | 2012-02-22 | 0.221 | 1,010,143 | -57,177 | 0.11% | 223,660 |
| 2011-10-12 | 2011-10-10 | 0.199 | 1,067,320 | -95,297 | 0.11% | 212,800 |
| 2011-08-26 | 2011-08-24 | 0.262 | 1,162,617 | -28,589 | 0.12% | 305,000 |
| 2011-08-18 | 2011-08-16 | 0.242 | 1,191,206 | +28,589 | 0.13% | 288,750 |
| 2011-06-03 | 2011-06-01 | 0.278 | 1,162,617 | -95,296 | 0.12% | 323,300 |
| 2011-05-16 | 2011-05-12 | 0.310 | 1,257,913 | +95,296 | 0.13% | 389,400 |
| 2010-09-01 | 2010-08-30 | 0.367 | 1,162,617 | -28,589 | 0.12% | 427,000 |
| 2010-07-27 | 2010-07-23 | 0.378 | 1,191,206 | -95,296 | 0.13% | 450,000 |
| 2010-06-30 | 2010-06-28 | 0.336 | 1,286,502 | +95,296 | 0.14% | 432,000 |
| 2010-05-13 | 2010-05-11 | 0.388 | 1,191,206 | +9,530 | 0.13% | 462,500 |
| 2010-04-27 | 2010-04-23 | 0.430 | 1,181,676 | +95,296 | 0.13% | 508,400 |
| 2010-04-15 | 2010-04-13 | 0.420 | 1,086,380 | -57,178 | 0.12% | 456,000 |
| 2010-03-09 | 2010-03-05 | 0.415 | 1,143,558 | +57,178 | 0.12% | 474,078 |
| 2010-03-08 | 2010-03-04 | 0.425 | 1,086,380 | -179,866 | 0.12% | 461,922 |
| 2010-03-05 | 2010-03-03 | 0.415 | 1,266,246 | +193,794 | 0.14% | 524,940 |
| 2010-02-09 | 2010-02-05 | 0.425 | 1,072,452 | -47,037 | 0.12% | 456,000 |
| 2010-02-08 | 2010-02-04 | 0.431 | 1,119,489 | -47,038 | 0.12% | 481,950 |
| 2010-02-03 | 2010-02-01 | 0.425 | 1,166,527 | -9,407 | 0.13% | 496,000 |
| 2010-02-02 | 2010-01-29 | 0.441 | 1,175,934 | +47,037 | 0.13% | 518,750 |
| 2010-01-18 | 2010-01-14 | 0.468 | 1,128,897 | +56,445 | 0.12% | 528,000 |
| 2010-01-12 | 2010-01-08 | 0.452 | 1,072,452 | -37,630 | 0.12% | 484,500 |
| 2010-01-11 | 2010-01-07 | 0.452 | 1,110,082 | -84,667 | 0.12% | 501,500 |
| 2010-01-06 | 2010-01-04 | 0.452 | 1,194,749 | -18,815 | 0.13% | 539,750 |
| 2010-01-04 | 2009-12-29 | 0.452 | 1,213,564 | -7,526 | 0.13% | 548,250 |
| 2009-12-16 | 2009-12-14 | 0.452 | 1,221,090 | +18,815 | 0.13% | 551,650 |
| 2009-12-15 | 2009-12-11 | 0.452 | 1,202,275 | -18,815 | 0.13% | 543,150 |
| 2009-12-10 | 2009-12-08 | 0.446 | 1,221,090 | -37,630 | 0.13% | 545,160 |
| 2009-12-09 | 2009-12-07 | 0.452 | 1,258,720 | -15,052 | 0.14% | 568,650 |
| 2009-12-08 | 2009-12-04 | 0.446 | 1,273,772 | +15,052 | 0.14% | 568,680 |
| 2009-12-01 | 2009-11-27 | 0.436 | 1,258,720 | -141,112 | 0.14% | 548,580 |
| 2009-11-30 | 2009-11-26 | 0.468 | 1,399,832 | +65,852 | 0.15% | 654,720 |
| 2009-11-27 | 2009-11-25 | 0.478 | 1,333,980 | +94,075 | 0.14% | 638,100 |
| 2009-11-26 | 2009-11-24 | 0.510 | 1,239,905 | -18,815 | 0.13% | 632,640 |
| 2009-11-25 | 2009-11-23 | 0.516 | 1,258,720 | -5,644 | 0.14% | 648,930 |
| 2009-11-24 | 2009-11-20 | 0.489 | 1,264,364 | -28,223 | 0.14% | 618,240 |
| 2009-11-19 | 2009-11-17 | 0.494 | 1,292,587 | -47,037 | 0.14% | 638,910 |
| 2009-11-18 | 2009-11-16 | 0.489 | 1,339,624 | +28,222 | 0.14% | 655,040 |
| 2009-11-17 | 2009-11-13 | 0.489 | 1,311,402 | -88,430 | 0.14% | 641,240 |
| 2009-11-16 | 2009-11-12 | 0.500 | 1,399,832 | +94,075 | 0.15% | 699,360 |
| 2009-11-13 | 2009-11-11 | 0.505 | 1,305,757 | -79,023 | 0.14% | 659,300 |
| 2009-11-12 | 2009-11-10 | 0.489 | 1,384,780 | +79,023 | 0.15% | 677,120 |
| 2009-11-11 | 2009-11-09 | 0.521 | 1,305,757 | -122,297 | 0.14% | 680,120 |
| 2009-11-10 | 2009-11-06 | 0.510 | 1,428,054 | -5,645 | 0.15% | 728,640 |
| 2009-11-09 | 2009-11-05 | 0.494 | 1,433,699 | +524,937 | 0.15% | 708,660 |
| 2009-11-06 | 2009-11-04 | 0.393 | 908,762 | +65,853 | 0.10% | 357,420 |
| 2009-11-05 | 2009-11-03 | 0.404 | 842,909 | +301,039 | 0.09% | 340,480 |
| 2009-10-16 | 2009-10-14 | 0.212 | 541,870 | -141,112 | 0.06% | 114,624 |
| 2009-10-14 | 2009-10-12 | 0.203 | 682,982 | +141,112 | 0.07% | 138,666 |
| 2009-09-01 | 2009-08-28 | 0.181 | 541,870 | +282,224 | 0.06% | 97,920 |
| 2009-08-19 | 2009-08-17 | 0.190 | 259,646 | -301,039 | 0.03% | 49,404 |
| 2009-08-18 | 2009-08-14 | 0.197 | 560,685 | +112,889 | 0.06% | 110,260 |
| 2009-08-14 | 2009-08-12 | 0.195 | 447,796 | +75,260 | 0.05% | 87,108 |
| 2009-08-13 | 2009-08-11 | 0.201 | 372,536 | +112,890 | 0.04% | 74,844 |
| 2009-08-12 | 2009-08-10 | 0.224 | 259,646 | +43,274 | 0.03% | 58,236 |
| 2009-08-05 | 2009-08-03 | 0.213 | 216,372 | -94,075 | 0.03% | 46,000 |
| 2009-07-31 | 2009-07-29 | 0.200 | 310,447 | +94,075 | 0.04% | 62,040 |
| 2009-07-15 | 2009-07-13 | 0.239 | 216,372 | +14,286 | 0.03% | 51,714 |
| 2009-06-26 | 2009-06-24 | 0.256 | 202,086 | -131,796 | 0.03% | 51,750 |
| 2009-06-19 | 2009-06-17 | 0.273 | 333,882 | -43,932 | 0.05% | 91,200 |
| 2009-06-16 | 2009-06-12 | 0.256 | 377,814 | -87,863 | 0.05% | 96,750 |
| 2009-06-15 | 2009-06-11 | 0.269 | 465,677 | -87,864 | 0.06% | 125,080 |
| 2009-06-12 | 2009-06-10 | 0.262 | 553,541 | -474,464 | 0.08% | 144,900 |
| 2009-06-11 | 2009-06-09 | 0.262 | 1,028,005 | -173,970 | 0.14% | 269,100 |
| 2009-06-10 | 2009-06-08 | 0.285 | 1,201,975 | -89,621 | 0.17% | 342,000 |
| 2009-06-08 | 2009-06-04 | 0.211 | 1,291,596 | +87,864 | 0.18% | 271,950 |
| 2009-06-05 | 2009-06-03 | 0.225 | 1,203,732 | +184,513 | 0.17% | 271,260 |
| 2009-06-04 | 2009-06-02 | 0.233 | 1,019,219 | +70,291 | 0.14% | 237,800 |
| 2009-06-03 | 2009-06-01 | 0.228 | 948,928 | +43,932 | 0.13% | 216,000 |
| 2009-06-02 | 2009-05-29 | 0.233 | 904,996 | +43,932 | 0.13% | 211,150 |
| 2009-06-01 | 2009-05-27 | 0.245 | 861,064 | +527,182 | 0.12% | 210,700 |
| 2009-05-29 | 2009-05-26 | 0.233 | 333,882 | +131,796 | 0.05% | 77,900 |
| 2009-05-22 | 2009-05-20 | 0.262 | 202,086 | +43,931 | 0.03% | 52,900 |
| 2009-02-20 | 2009-02-18 | 0.336 | 158,155 | +2,727 | 0.02% | 53,116 |
| 2008-12-17 | 2008-12-15 | 0.191 | 155,428 | -17,270 | 0.03% | 29,700 |
| 2008-12-15 | 2008-12-11 | 0.208 | 172,698 | +17,270 | 0.03% | 36,000 |
| 2008-08-29 | 2008-08-27 | 0.405 | 155,428 | +25,905 | 0.03% | 63,000 |
| 2008-08-14 | 2008-08-12 | 0.563 | 129,523 | +22,936 | 0.02% | 72,911 |
| 2008-07-21 | 2008-07-17 | 0.563 | 106,587 | -42,634 | 0.03% | 60,000 |
| 2008-05-23 | 2008-05-21 | 0.521 | 149,221 | -1,422 | 0.04% | 77,700 |
| 2008-04-22 | 2008-04-18 | 0.507 | 150,643 | +1,422 | 0.04% | 76,320 |
| 2007-10-25 | 2007-10-23 | 0.816 | 149,221 | +35,528 | 0.04% | 121,800 |
| 2007-09-11 | 2007-09-07 | 0.704 | 113,693 | +21,318 | 0.03% | 80,000 |
| 2007-08-30 | 2007-08-28 | 0.830 | 92,375 | -21,318 | 0.02% | 76,700 |
| 2007-08-14 | 2007-08-10 | 0.887 | 113,693 | -11,369 | 0.03% | 100,800 |
| 2007-08-02 | 2007-07-31 | 0.985 | 125,062 | +11,369 | 0.03% | 123,200 |
| 2007-07-31 | 2007-07-27 | 1.070 | 113,693 | -55,425 | 0.03% | 121,600 |
| 2007-07-24 | 2007-07-20 | 0.915 | 169,118 | -27,002 | 0.04% | 154,700 |
| 2007-07-17 | 2007-07-13 | 0.844 | 196,120 | -156,327 | 0.05% | 165,600 |
| 2007-07-13 | 2007-07-11 | 0.774 | 352,447 | -55,425 | 0.09% | 272,800 |
| 2007-07-12 | 2007-07-10 | 0.844 | 407,872 | +22,738 | 0.10% | 344,400 |
| 2007-07-11 | 2007-07-09 | 0.957 | 385,134 | +100,903 | 0.10% | 368,560 |
| 2007-07-10 | 2007-07-06 | 1.041 | 284,231 | -42,635 | 0.07% | 296,000 |
| 2007-06-26 | 2007-06-22 | 0.563 | 326,866 | 0.08% | 184,000 |
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