History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.127 | 450,000 | +0 | 0.01% | 57,150 |
| 2025-10-13 | 2025-10-09 | 0.125 | 450,000 | +0 | 0.01% | 56,250 |
| 2025-10-10 | 2025-10-08 | 0.125 | 450,000 | +0 | 0.01% | 56,250 |
| 2025-10-09 | 2025-10-06 | 0.124 | 450,000 | +0 | 0.01% | 55,800 |
| 2025-10-08 | 2025-10-03 | 0.122 | 450,000 | +0 | 0.01% | 54,900 |
| 2025-10-06 | 2025-10-02 | 0.124 | 450,000 | +0 | 0.01% | 55,800 |
| 2025-10-03 | 2025-09-30 | 0.124 | 450,000 | +0 | 0.01% | 55,800 |
| 2025-10-02 | 2025-09-29 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-09-30 | 2025-09-26 | 0.130 | 450,000 | +0 | 0.01% | 58,500 |
| 2025-09-29 | 2025-09-25 | 0.133 | 450,000 | +0 | 0.01% | 59,850 |
| 2025-09-26 | 2025-09-24 | 0.128 | 450,000 | +0 | 0.01% | 57,600 |
| 2025-09-25 | 2025-09-23 | 0.125 | 450,000 | +0 | 0.01% | 56,250 |
| 2025-09-24 | 2025-09-22 | 0.129 | 450,000 | +0 | 0.01% | 58,050 |
| 2025-09-23 | 2025-09-19 | 0.127 | 450,000 | +0 | 0.01% | 57,150 |
| 2025-09-22 | 2025-09-18 | 0.125 | 450,000 | +0 | 0.01% | 56,250 |
| 2025-09-19 | 2025-09-17 | 0.124 | 450,000 | +0 | 0.01% | 55,800 |
| 2025-09-18 | 2025-09-16 | 0.121 | 450,000 | +0 | 0.01% | 54,450 |
| 2025-09-17 | 2025-09-15 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-09-16 | 2025-09-12 | 0.126 | 450,000 | +0 | 0.01% | 56,700 |
| 2025-09-15 | 2025-09-11 | 0.121 | 450,000 | +0 | 0.01% | 54,450 |
| 2025-09-12 | 2025-09-10 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-09-11 | 2025-09-09 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-09-10 | 2025-09-08 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-09-09 | 2025-09-05 | 0.125 | 450,000 | +0 | 0.01% | 56,250 |
| 2025-09-08 | 2025-09-04 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-09-05 | 2025-09-03 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-09-04 | 2025-09-02 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-09-03 | 2025-09-01 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-09-02 | 2025-08-29 | 0.121 | 450,000 | +0 | 0.01% | 54,450 |
| 2025-09-01 | 2025-08-28 | 0.124 | 450,000 | +0 | 0.01% | 55,800 |
| 2025-08-29 | 2025-08-27 | 0.122 | 450,000 | +0 | 0.01% | 54,900 |
| 2025-08-28 | 2025-08-26 | 0.125 | 450,000 | +0 | 0.01% | 56,250 |
| 2025-08-27 | 2025-08-25 | 0.125 | 450,000 | +0 | 0.01% | 56,250 |
| 2025-08-26 | 2025-08-22 | 0.126 | 450,000 | +0 | 0.01% | 56,700 |
| 2025-08-25 | 2025-08-21 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-08-22 | 2025-08-20 | 0.127 | 450,000 | +0 | 0.01% | 57,150 |
| 2025-08-21 | 2025-08-19 | 0.125 | 450,000 | +0 | 0.01% | 56,250 |
| 2025-08-20 | 2025-08-18 | 0.126 | 450,000 | +0 | 0.01% | 56,700 |
| 2025-08-19 | 2025-08-15 | 0.126 | 450,000 | +0 | 0.01% | 56,700 |
| 2025-08-18 | 2025-08-14 | 0.125 | 450,000 | +0 | 0.01% | 56,250 |
| 2025-08-15 | 2025-08-13 | 0.124 | 450,000 | +0 | 0.01% | 55,800 |
| 2025-08-14 | 2025-08-12 | 0.122 | 450,000 | +0 | 0.01% | 54,900 |
| 2025-08-13 | 2025-08-11 | 0.126 | 450,000 | +0 | 0.01% | 56,700 |
| 2025-08-12 | 2025-08-08 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-08-11 | 2025-08-07 | 0.126 | 450,000 | +0 | 0.01% | 56,700 |
| 2025-08-08 | 2025-08-06 | 0.128 | 450,000 | +0 | 0.01% | 57,600 |
| 2025-08-07 | 2025-08-05 | 0.126 | 450,000 | +0 | 0.01% | 56,700 |
| 2025-08-06 | 2025-08-04 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-08-05 | 2025-08-01 | 0.120 | 450,000 | +0 | 0.01% | 54,000 |
| 2025-08-04 | 2025-07-31 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-08-01 | 2025-07-30 | 0.122 | 450,000 | +0 | 0.01% | 54,900 |
| 2025-07-31 | 2025-07-29 | 0.120 | 450,000 | +0 | 0.01% | 54,000 |
| 2025-07-30 | 2025-07-28 | 0.122 | 450,000 | +0 | 0.01% | 54,900 |
| 2025-07-29 | 2025-07-25 | 0.126 | 450,000 | +0 | 0.01% | 56,700 |
| 2025-07-28 | 2025-07-24 | 0.123 | 450,000 | +0 | 0.01% | 55,350 |
| 2025-07-25 | 2025-07-23 | 0.126 | 450,000 | +0 | 0.01% | 56,700 |
| 2025-07-24 | 2025-07-22 | 0.124 | 450,000 | +0 | 0.01% | 55,800 |
| 2025-07-23 | 2025-07-21 | 0.129 | 450,000 | +0 | 0.01% | 58,050 |
| 2025-07-22 | 2025-07-18 | 0.126 | 450,000 | +0 | 0.01% | 56,700 |
| 2025-07-21 | 2025-07-17 | 0.124 | 450,000 | +0 | 0.01% | 55,800 |
| 2025-07-18 | 2025-07-16 | 0.128 | 450,000 | +0 | 0.01% | 57,600 |
| 2025-07-17 | 2025-07-15 | 0.128 | 450,000 | +0 | 0.01% | 57,600 |
| 2025-07-16 | 2025-07-14 | 0.128 | 450,000 | +0 | 0.01% | 57,600 |
| 2025-07-15 | 2025-07-11 | 0.126 | 450,000 | +0 | 0.01% | 56,700 |
| 2025-07-14 | 2025-07-10 | 0.120 | 450,000 | +0 | 0.01% | 54,000 |
| 2025-07-11 | 2025-07-09 | 0.122 | 450,000 | +0 | 0.01% | 54,900 |
| 2025-07-10 | 2025-07-08 | 0.109 | 450,000 | +0 | 0.01% | 49,050 |
| 2025-07-09 | 2025-07-07 | 0.113 | 450,000 | +0 | 0.01% | 50,850 |
| 2025-07-08 | 2025-07-04 | 0.113 | 450,000 | +0 | 0.01% | 50,850 |
| 2025-07-07 | 2025-07-03 | 0.113 | 450,000 | +0 | 0.01% | 50,850 |
| 2025-07-04 | 2025-07-02 | 0.111 | 450,000 | +0 | 0.01% | 49,950 |
| 2025-07-03 | 2025-06-30 | 0.113 | 450,000 | +0 | 0.01% | 50,850 |
| 2025-07-02 | 2025-06-27 | 0.113 | 450,000 | +0 | 0.01% | 50,850 |
| 2025-06-30 | 2025-06-26 | 0.115 | 450,000 | +0 | 0.01% | 51,750 |
| 2025-06-27 | 2025-06-25 | 0.113 | 450,000 | +0 | 0.01% | 50,850 |
| 2025-06-26 | 2025-06-24 | 0.113 | 450,000 | +0 | 0.01% | 50,850 |
| 2025-06-25 | 2025-06-23 | 0.108 | 450,000 | +0 | 0.01% | 48,600 |
| 2025-06-24 | 2025-06-20 | 0.110 | 450,000 | +0 | 0.01% | 49,500 |
| 2025-06-23 | 2025-06-19 | 0.113 | 450,000 | +0 | 0.01% | 50,850 |
| 2025-06-20 | 2025-06-18 | 0.113 | 450,000 | +0 | 0.01% | 50,850 |
| 2025-06-19 | 2025-06-17 | 0.109 | 450,000 | +0 | 0.01% | 49,050 |
| 2025-06-18 | 2025-06-16 | 0.110 | 450,000 | +0 | 0.01% | 49,500 |
| 2025-06-17 | 2025-06-13 | 0.109 | 450,000 | +0 | 0.01% | 49,050 |
| 2025-06-16 | 2025-06-12 | 0.110 | 450,000 | +0 | 0.01% | 49,500 |
| 2025-06-13 | 2025-06-11 | 0.110 | 450,000 | +0 | 0.01% | 49,500 |
| 2025-06-12 | 2025-06-10 | 0.110 | 450,000 | +0 | 0.01% | 49,500 |
| 2025-06-11 | 2025-06-09 | 0.109 | 450,000 | +0 | 0.01% | 49,050 |
| 2025-06-10 | 2025-06-06 | 0.109 | 450,000 | +0 | 0.01% | 49,050 |
| 2025-06-09 | 2025-06-05 | 0.110 | 450,000 | +0 | 0.01% | 49,500 |
| 2025-06-06 | 2025-06-04 | 0.110 | 450,000 | +0 | 0.01% | 49,500 |
| 2025-06-05 | 2025-06-03 | 0.108 | 450,000 | +0 | 0.01% | 48,600 |
| 2025-06-04 | 2025-06-02 | 0.110 | 450,000 | +0 | 0.01% | 49,500 |
| 2025-06-03 | 2025-05-30 | 0.116 | 450,000 | +0 | 0.01% | 52,200 |
| 2025-06-02 | 2025-05-29 | 0.115 | 450,000 | +0 | 0.01% | 51,750 |
| 2025-05-30 | 2025-05-28 | 0.114 | 450,000 | +0 | 0.01% | 51,300 |
| 2025-05-29 | 2025-05-27 | 0.114 | 450,000 | +0 | 0.01% | 51,300 |
| 2025-05-28 | 2025-05-26 | 0.116 | 450,000 | +0 | 0.01% | 52,200 |
| 2025-05-27 | 2025-05-23 | 0.114 | 450,000 | +0 | 0.01% | 51,337 |
| 2025-05-26 | 2025-05-22 | 0.116 | 450,000 | +12,162 | 0.01% | 52,262 |
| 2025-05-23 | 2025-05-21 | 0.119 | 437,838 | +0 | 0.01% | 52,200 |
| 2025-05-22 | 2025-05-20 | 0.118 | 437,838 | +0 | 0.01% | 51,750 |
| 2025-05-21 | 2025-05-19 | 0.118 | 437,838 | +0 | 0.01% | 51,750 |
| 2025-05-20 | 2025-05-16 | 0.118 | 437,838 | +0 | 0.01% | 51,750 |
| 2025-05-19 | 2025-05-15 | 0.117 | 437,838 | +0 | 0.01% | 51,300 |
| 2025-05-16 | 2025-05-14 | 0.117 | 437,838 | +0 | 0.01% | 51,300 |
| 2025-05-15 | 2025-05-13 | 0.117 | 437,838 | +0 | 0.01% | 51,300 |
| 2025-05-14 | 2025-05-12 | 0.124 | 437,838 | +0 | 0.01% | 54,450 |
| 2025-05-13 | 2025-05-09 | 0.121 | 437,838 | +0 | 0.01% | 53,100 |
| 2025-05-12 | 2025-05-08 | 0.119 | 437,838 | +0 | 0.01% | 52,200 |
| 2025-05-09 | 2025-05-07 | 0.121 | 437,838 | +0 | 0.01% | 53,100 |
| 2025-05-08 | 2025-05-06 | 0.116 | 437,838 | +0 | 0.01% | 50,850 |
| 2025-05-07 | 2025-05-02 | 0.116 | 437,838 | +0 | 0.01% | 50,850 |
| 2025-05-06 | 2025-04-30 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-05-02 | 2025-04-29 | 0.112 | 437,838 | +0 | 0.01% | 49,050 |
| 2025-04-30 | 2025-04-28 | 0.120 | 437,838 | +0 | 0.01% | 52,650 |
| 2025-04-29 | 2025-04-25 | 0.120 | 437,838 | +0 | 0.01% | 52,650 |
| 2025-04-28 | 2025-04-24 | 0.123 | 437,838 | +0 | 0.01% | 54,000 |
| 2025-04-25 | 2025-04-23 | 0.122 | 437,838 | +0 | 0.01% | 53,550 |
| 2025-04-24 | 2025-04-22 | 0.121 | 437,838 | +0 | 0.01% | 53,100 |
| 2025-04-23 | 2025-04-17 | 0.120 | 437,838 | +0 | 0.01% | 52,650 |
| 2025-04-22 | 2025-04-16 | 0.120 | 437,838 | +0 | 0.01% | 52,650 |
| 2025-04-17 | 2025-04-15 | 0.119 | 437,838 | +0 | 0.01% | 52,200 |
| 2025-04-16 | 2025-04-14 | 0.121 | 437,838 | +0 | 0.01% | 53,100 |
| 2025-04-15 | 2025-04-11 | 0.120 | 437,838 | +0 | 0.01% | 52,650 |
| 2025-04-14 | 2025-04-10 | 0.120 | 437,838 | +0 | 0.01% | 52,650 |
| 2025-04-11 | 2025-04-09 | 0.122 | 437,838 | +0 | 0.01% | 53,550 |
| 2025-04-10 | 2025-04-08 | 0.108 | 437,838 | +0 | 0.01% | 47,250 |
| 2025-04-09 | 2025-04-07 | 0.121 | 437,838 | +0 | 0.01% | 53,100 |
| 2025-04-08 | 2025-04-03 | 0.125 | 437,838 | +0 | 0.01% | 54,900 |
| 2025-04-07 | 2025-04-02 | 0.125 | 437,838 | +0 | 0.01% | 54,900 |
| 2025-04-03 | 2025-04-01 | 0.128 | 437,838 | +0 | 0.01% | 56,250 |
| 2025-04-02 | 2025-03-31 | 0.129 | 437,838 | +0 | 0.01% | 56,700 |
| 2025-04-01 | 2025-03-28 | 0.125 | 437,838 | +0 | 0.01% | 54,900 |
| 2025-03-31 | 2025-03-27 | 0.124 | 437,838 | +0 | 0.01% | 54,450 |
| 2025-03-28 | 2025-03-26 | 0.122 | 437,838 | +0 | 0.01% | 53,550 |
| 2025-03-27 | 2025-03-25 | 0.125 | 437,838 | +0 | 0.01% | 54,900 |
| 2025-03-26 | 2025-03-24 | 0.127 | 437,838 | +0 | 0.01% | 55,800 |
| 2025-03-25 | 2025-03-21 | 0.131 | 437,838 | +0 | 0.01% | 57,150 |
| 2025-03-24 | 2025-03-20 | 0.127 | 437,838 | +0 | 0.01% | 55,800 |
| 2025-03-21 | 2025-03-19 | 0.132 | 437,838 | +0 | 0.01% | 57,600 |
| 2025-03-20 | 2025-03-18 | 0.126 | 437,838 | +0 | 0.01% | 55,350 |
| 2025-03-19 | 2025-03-17 | 0.126 | 437,838 | +0 | 0.01% | 55,350 |
| 2025-03-18 | 2025-03-14 | 0.127 | 437,838 | +0 | 0.01% | 55,800 |
| 2025-03-17 | 2025-03-13 | 0.123 | 437,838 | +0 | 0.01% | 54,000 |
| 2025-03-14 | 2025-03-12 | 0.122 | 437,838 | +0 | 0.01% | 53,550 |
| 2025-03-13 | 2025-03-11 | 0.115 | 437,838 | +0 | 0.01% | 50,400 |
| 2025-03-12 | 2025-03-10 | 0.120 | 437,838 | +0 | 0.01% | 52,650 |
| 2025-03-11 | 2025-03-07 | 0.122 | 437,838 | +0 | 0.01% | 53,550 |
| 2025-03-10 | 2025-03-06 | 0.120 | 437,838 | +0 | 0.01% | 52,650 |
| 2025-03-07 | 2025-03-05 | 0.110 | 437,838 | +0 | 0.01% | 48,150 |
| 2025-03-06 | 2025-03-04 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-03-05 | 2025-03-03 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-03-04 | 2025-02-28 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-03-03 | 2025-02-27 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-02-28 | 2025-02-26 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-02-27 | 2025-02-25 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-02-26 | 2025-02-24 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-02-25 | 2025-02-21 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-02-24 | 2025-02-20 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-02-21 | 2025-02-19 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-02-20 | 2025-02-18 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-02-19 | 2025-02-17 | 0.113 | 437,838 | +0 | 0.01% | 49,500 |
| 2025-02-18 | 2025-02-14 | 0.112 | 437,838 | +0 | 0.01% | 49,050 |
| 2025-02-17 | 2025-02-13 | 0.112 | 437,838 | +0 | 0.01% | 49,050 |
| 2025-02-14 | 2025-02-12 | 0.112 | 437,838 | +0 | 0.01% | 49,050 |
| 2025-02-13 | 2025-02-11 | 0.110 | 437,838 | +0 | 0.01% | 48,150 |
| 2025-02-12 | 2025-02-10 | 0.111 | 437,838 | +0 | 0.01% | 48,600 |
| 2025-02-11 | 2025-02-07 | 0.111 | 437,838 | +0 | 0.01% | 48,600 |
| 2025-02-10 | 2025-02-06 | 0.111 | 437,838 | +0 | 0.01% | 48,600 |
| 2025-02-07 | 2025-02-05 | 0.108 | 437,838 | +0 | 0.01% | 47,250 |
| 2025-02-06 | 2025-02-04 | 0.108 | 437,838 | +0 | 0.01% | 47,250 |
| 2025-02-05 | 2025-02-03 | 0.108 | 437,838 | +0 | 0.01% | 47,250 |
| 2025-02-04 | 2025-01-28 | 0.109 | 437,838 | +0 | 0.01% | 47,700 |
| 2025-02-03 | 2025-01-24 | 0.106 | 437,838 | +0 | 0.01% | 46,350 |
| 2025-01-27 | 2025-01-23 | 0.107 | 437,838 | +0 | 0.01% | 46,800 |
| 2025-01-24 | 2025-01-22 | 0.108 | 437,838 | +19,460 | 0.01% | 47,250 |
| 2024-11-22 | 2024-11-20 | 0.128 | 418,378 | +9,729 | 0.01% | 53,750 |
| 2024-09-26 | 2024-09-24 | 0.150 | 408,649 | -9,729 | 0.01% | 61,320 |
| 2024-07-02 | 2024-06-27 | 0.121 | 418,378 | +9,729 | 0.01% | 50,740 |
| 2024-05-24 | 2024-05-22 | 0.144 | 408,649 | +12,019 | 0.01% | 58,851 |
| 2024-04-29 | 2024-04-25 | 0.144 | 396,630 | +283,307 | 0.01% | 57,120 |
| 2023-05-24 | 2023-05-22 | 0.131 | 113,323 | +2,810 | 0.00% | 14,889 |
| 2022-12-20 | 2022-12-16 | 0.139 | 110,513 | +9,209 | 0.00% | 15,360 |
| 2022-11-07 | 2022-11-03 | 0.141 | 101,304 | +55,257 | 0.00% | 14,300 |
| 2022-05-26 | 2022-05-24 | 0.155 | 46,047 | +994 | 0.00% | 7,154 |
| 2021-02-22 | 2021-02-18 | 0.231 | 45,053 | -45,054 | 0.00% | 10,400 |
| 2021-02-19 | 2021-02-17 | 0.254 | 90,107 | +45,054 | 0.00% | 22,900 |
| 2021-01-07 | 2021-01-05 | 0.327 | 45,053 | -27,032 | 0.00% | 14,750 |
| 2021-01-06 | 2021-01-04 | 0.265 | 72,085 | +27,032 | 0.00% | 19,120 |
| 2019-06-12 | 2019-06-10 | 0.155 | 45,053 | -693,821 | 0.00% | 7,000 |
| 2019-02-15 | 2019-02-13 | 0.162 | 738,874 | +693,821 | 0.02% | 119,720 |
| 2019-01-30 | 2019-01-28 | 0.151 | 45,053 | -310,868 | 0.00% | 6,800 |
| 2019-01-29 | 2019-01-25 | 0.153 | 355,921 | +310,868 | 0.01% | 54,510 |
| 2018-10-19 | 2018-10-16 | 0.149 | 45,053 | -234,277 | 0.00% | 6,700 |
| 2018-10-18 | 2018-10-15 | 0.146 | 279,330 | +234,277 | 0.01% | 40,920 |
| 2018-10-11 | 2018-10-09 | 0.154 | 45,053 | -39,647 | 0.00% | 6,950 |
| 2018-09-27 | 2018-09-24 | 0.176 | 84,700 | +2,258 | 0.00% | 14,873 |
| 2018-07-16 | 2018-07-12 | 0.202 | 82,442 | +17,541 | 0.00% | 16,638 |
| 2016-10-06 | 2016-10-04 | 0.336 | 64,901 | -350,815 | 0.00% | 21,830 |
| 2016-10-04 | 2016-09-30 | 0.336 | 415,716 | +350,815 | 0.02% | 139,830 |
| 2015-06-29 | 2015-06-25 | 1.026 | 64,901 | +26,311 | 0.00% | 66,600 |
| 2015-06-26 | 2015-06-24 | 1.038 | 38,590 | -43,852 | 0.00% | 40,040 |
| 2015-06-23 | 2015-06-19 | 1.038 | 82,442 | +43,852 | 0.01% | 85,540 |
| 2015-06-22 | 2015-06-18 | 1.140 | 38,590 | -43,852 | 0.00% | 44,000 |
| 2015-06-10 | 2015-06-08 | 0.935 | 82,442 | -131,555 | 0.01% | 77,080 |
| 2015-06-09 | 2015-06-05 | 0.901 | 213,997 | +87,704 | 0.02% | 192,760 |
| 2015-06-04 | 2015-06-02 | 0.946 | 126,293 | +43,851 | 0.01% | 119,520 |
| 2015-06-03 | 2015-06-01 | 0.981 | 82,442 | -87,703 | 0.01% | 80,840 |
| 2015-06-01 | 2015-05-28 | 0.935 | 170,145 | +43,852 | 0.02% | 159,080 |
| 2015-05-28 | 2015-05-26 | 0.935 | 126,293 | -297,316 | 0.01% | 118,080 |
| 2015-05-26 | 2015-05-21 | 0.946 | 423,609 | -35,082 | 0.04% | 400,890 |
| 2015-05-22 | 2015-05-20 | 0.901 | 458,691 | +35,082 | 0.05% | 413,170 |
| 2015-05-21 | 2015-05-19 | 0.912 | 423,609 | -26,311 | 0.04% | 386,400 |
| 2015-05-20 | 2015-05-18 | 0.901 | 449,920 | +25,434 | 0.04% | 405,270 |
| 2015-05-18 | 2015-05-14 | 0.912 | 424,486 | +263,111 | 0.04% | 387,200 |
| 2015-05-13 | 2015-05-11 | 0.969 | 161,375 | +17,541 | 0.02% | 156,400 |
| 2015-05-08 | 2015-05-06 | 0.981 | 143,834 | -26,311 | 0.01% | 141,040 |
| 2015-05-07 | 2015-05-05 | 1.038 | 170,145 | -35,082 | 0.02% | 176,540 |
| 2015-05-06 | 2015-05-04 | 0.924 | 205,227 | +26,311 | 0.02% | 189,540 |
| 2015-05-05 | 2015-04-30 | 0.946 | 178,916 | +70,163 | 0.02% | 169,320 |
| 2015-05-04 | 2015-04-29 | 0.912 | 108,753 | -122,785 | 0.01% | 99,200 |
| 2015-04-24 | 2015-04-22 | 0.832 | 231,538 | +87,704 | 0.02% | 192,720 |
| 2015-04-21 | 2015-04-17 | 0.775 | 143,834 | -52,622 | 0.01% | 111,520 |
| 2015-04-17 | 2015-04-15 | 0.673 | 196,456 | +43,851 | 0.02% | 132,160 |
| 2015-03-30 | 2015-03-26 | 0.507 | 152,605 | +43,852 | 0.02% | 77,430 |
| 2014-11-21 | 2014-11-19 | 0.524 | 108,753 | +35,082 | 0.01% | 57,040 |
| 2014-11-20 | 2014-11-18 | 0.542 | 73,671 | -35,082 | 0.01% | 39,900 |
| 2014-10-06 | 2014-09-30 | 0.593 | 108,753 | +35,082 | 0.01% | 64,480 |
| 2014-10-03 | 2014-09-29 | 0.604 | 73,671 | -26,311 | 0.01% | 44,520 |
| 2014-09-19 | 2014-09-17 | 0.553 | 99,982 | +14,909 | 0.01% | 55,290 |
| 2014-06-06 | 2014-06-04 | 0.331 | 85,073 | +1,754 | 0.01% | 28,130 |
| 2013-12-27 | 2013-12-20 | 0.428 | 83,319 | +877 | 0.01% | 35,625 |
| 2013-12-23 | 2013-12-19 | 0.439 | 82,442 | -70,163 | 0.01% | 36,190 |
| 2013-12-02 | 2013-11-28 | 0.450 | 152,605 | +70,163 | 0.02% | 68,730 |
| 2013-11-25 | 2013-11-21 | 0.473 | 82,442 | -52,622 | 0.01% | 39,010 |
| 2013-11-22 | 2013-11-20 | 0.445 | 135,064 | +8,771 | 0.01% | 60,060 |
| 2013-11-21 | 2013-11-19 | 0.439 | 126,293 | +43,851 | 0.01% | 55,440 |
| 2013-11-11 | 2013-11-07 | 0.445 | 82,442 | -26,311 | 0.01% | 36,660 |
| 2013-11-08 | 2013-11-06 | 0.445 | 108,753 | +26,311 | 0.01% | 48,360 |
| 2013-10-31 | 2013-10-29 | 0.456 | 82,442 | -43,851 | 0.01% | 37,600 |
| 2013-10-21 | 2013-10-17 | 0.462 | 126,293 | +43,851 | 0.01% | 58,320 |
| 2013-10-16 | 2013-10-11 | 0.490 | 82,442 | -3,508 | 0.01% | 40,420 |
| 2013-09-25 | 2013-09-23 | 0.462 | 85,950 | +3,508 | 0.01% | 39,690 |
| 2013-09-23 | 2013-09-18 | 0.490 | 82,442 | -24,557 | 0.01% | 40,420 |
| 2013-09-12 | 2013-09-10 | 0.479 | 106,999 | +17,541 | 0.01% | 51,240 |
| 2013-09-04 | 2013-09-02 | 0.490 | 89,458 | -10,524 | 0.01% | 43,860 |
| 2013-08-21 | 2013-08-19 | 0.490 | 99,982 | -14,910 | 0.01% | 49,020 |
| 2013-08-05 | 2013-08-01 | 0.536 | 114,892 | +32,450 | 0.01% | 61,570 |
| 2013-07-16 | 2013-07-12 | 0.519 | 82,442 | -43,851 | 0.01% | 42,770 |
| 2013-07-12 | 2013-07-10 | 0.513 | 126,293 | +43,851 | 0.01% | 64,800 |
| 2013-07-11 | 2013-07-09 | 0.530 | 82,442 | -43,851 | 0.01% | 43,710 |
| 2013-07-10 | 2013-07-08 | 0.530 | 126,293 | +43,851 | 0.01% | 66,960 |
| 2013-07-09 | 2013-07-05 | 0.513 | 82,442 | -17,540 | 0.01% | 42,300 |
| 2013-07-05 | 2013-07-03 | 0.496 | 99,982 | +17,540 | 0.01% | 49,590 |
| 2013-06-07 | 2013-06-05 | 0.553 | 82,442 | -29,819 | 0.01% | 45,590 |
| 2013-06-03 | 2013-05-30 | 0.536 | 112,261 | -14,032 | 0.01% | 60,160 |
| 2013-05-15 | 2013-05-13 | 0.553 | 126,293 | -5,263 | 0.01% | 69,840 |
| 2013-05-14 | 2013-05-10 | 0.570 | 131,556 | +49,114 | 0.01% | 75,000 |
| 2013-05-06 | 2013-05-02 | 0.530 | 82,442 | -13,155 | 0.01% | 43,710 |
| 2013-05-03 | 2013-04-30 | 0.519 | 95,597 | +13,155 | 0.01% | 49,595 |
| 2013-04-30 | 2013-04-26 | 0.502 | 82,442 | -17,540 | 0.01% | 41,360 |
| 2013-04-26 | 2013-04-24 | 0.502 | 99,982 | -35,082 | 0.01% | 50,160 |
| 2013-04-23 | 2013-04-19 | 0.490 | 135,064 | +52,622 | 0.01% | 66,220 |
| 2013-04-11 | 2013-04-09 | 0.456 | 82,442 | -877 | 0.01% | 37,600 |
| 2013-03-28 | 2013-03-26 | 0.462 | 83,319 | +877 | 0.01% | 38,475 |
| 2013-03-20 | 2013-03-18 | 0.428 | 82,442 | -17,540 | 0.01% | 35,250 |
| 2013-03-19 | 2013-03-15 | 0.422 | 99,982 | -70,163 | 0.01% | 42,180 |
| 2013-03-15 | 2013-03-13 | 0.416 | 170,145 | +87,703 | 0.02% | 70,810 |
| 2013-03-11 | 2013-03-07 | 0.433 | 82,442 | -87,703 | 0.01% | 35,720 |
| 2013-03-08 | 2013-03-06 | 0.422 | 170,145 | +87,703 | 0.02% | 71,780 |
| 2013-03-07 | 2013-03-05 | 0.428 | 82,442 | -52,622 | 0.01% | 35,250 |
| 2013-03-06 | 2013-03-04 | 0.433 | 135,064 | -87,704 | 0.01% | 58,520 |
| 2013-03-05 | 2013-03-01 | 0.433 | 222,768 | +52,623 | 0.02% | 96,520 |
| 2013-03-04 | 2013-02-28 | 0.439 | 170,145 | +87,703 | 0.02% | 74,690 |
| 2013-02-22 | 2013-02-20 | 0.439 | 82,442 | -87,703 | 0.01% | 36,190 |
| 2013-02-20 | 2013-02-18 | 0.439 | 170,145 | +87,703 | 0.02% | 74,690 |
| 2013-02-18 | 2013-02-14 | 0.456 | 82,442 | -43,851 | 0.01% | 37,600 |
| 2013-02-15 | 2013-02-08 | 0.462 | 126,293 | +43,851 | 0.01% | 58,320 |
| 2013-02-07 | 2013-02-05 | 0.462 | 82,442 | -35,081 | 0.01% | 38,070 |
| 2013-02-05 | 2013-02-01 | 0.445 | 117,523 | +26,311 | 0.01% | 52,260 |
| 2013-01-25 | 2013-01-23 | 0.485 | 91,212 | -65,778 | 0.01% | 44,200 |
| 2013-01-17 | 2013-01-15 | 0.479 | 156,990 | +30,697 | 0.02% | 75,180 |
| 2013-01-16 | 2013-01-14 | 0.473 | 126,293 | +43,851 | 0.01% | 59,760 |
| 2013-01-14 | 2013-01-10 | 0.467 | 82,442 | -18,417 | 0.01% | 38,540 |
| 2013-01-11 | 2013-01-09 | 0.456 | 100,859 | +18,417 | 0.01% | 46,000 |
| 2013-01-09 | 2013-01-07 | 0.450 | 82,442 | -52,622 | 0.01% | 37,130 |
| 2013-01-08 | 2013-01-04 | 0.416 | 135,064 | +52,622 | 0.01% | 56,210 |
| 2013-01-07 | 2013-01-03 | 0.433 | 82,442 | -20,171 | 0.01% | 35,720 |
| 2013-01-03 | 2012-12-31 | 0.422 | 102,613 | +20,171 | 0.01% | 43,290 |
| 2013-01-02 | 2012-12-27 | 0.433 | 82,442 | -26,311 | 0.01% | 35,720 |
| 2012-12-20 | 2012-12-18 | 0.410 | 108,753 | -47,360 | 0.01% | 44,640 |
| 2012-12-19 | 2012-12-17 | 0.422 | 156,113 | +40,344 | 0.02% | 65,860 |
| 2012-12-18 | 2012-12-14 | 0.433 | 115,769 | +33,327 | 0.01% | 50,160 |
| 2012-12-05 | 2012-12-03 | 0.393 | 82,442 | -43,851 | 0.01% | 32,430 |
| 2012-11-27 | 2012-11-23 | 0.376 | 126,293 | +43,851 | 0.01% | 47,520 |
| 2012-11-23 | 2012-11-21 | 0.388 | 82,442 | -43,851 | 0.01% | 31,960 |
| 2012-11-19 | 2012-11-15 | 0.376 | 126,293 | +43,851 | 0.01% | 47,520 |
| 2012-11-12 | 2012-11-08 | 0.416 | 82,442 | -44,728 | 0.01% | 34,310 |
| 2012-11-06 | 2012-11-02 | 0.388 | 127,170 | +43,851 | 0.01% | 49,300 |
| 2012-09-18 | 2012-09-14 | 0.314 | 83,319 | -43,851 | 0.01% | 26,125 |
| 2012-08-13 | 2012-08-09 | 0.331 | 127,170 | +877 | 0.01% | 42,050 |
| 2012-07-09 | 2012-07-05 | 0.336 | 126,293 | -8,771 | 0.01% | 42,480 |
| 2012-06-29 | 2012-06-27 | 0.331 | 135,064 | +8,771 | 0.01% | 44,660 |
| 2012-06-07 | 2012-06-05 | 0.342 | 126,293 | -43,852 | 0.01% | 43,200 |
| 2012-06-04 | 2012-05-31 | 0.336 | 170,145 | +43,852 | 0.02% | 57,230 |
| 2012-05-04 | 2012-05-02 | 0.342 | 126,293 | -43,852 | 0.01% | 43,200 |
| 2012-05-03 | 2012-04-30 | 0.342 | 170,145 | +43,852 | 0.02% | 58,200 |
| 2012-03-28 | 2012-03-26 | 0.353 | 126,293 | -43,852 | 0.01% | 44,640 |
| 2012-03-27 | 2012-03-23 | 0.342 | 170,145 | +43,852 | 0.02% | 58,200 |
| 2011-01-20 | 2011-01-18 | 0.593 | 126,293 | -43,852 | 0.01% | 74,880 |
| 2011-01-18 | 2011-01-14 | 0.593 | 170,145 | +43,852 | 0.02% | 100,880 |
| 2010-12-16 | 2010-12-14 | 0.616 | 126,293 | -2,632 | 0.01% | 77,760 |
| 2010-12-07 | 2010-12-03 | 0.570 | 128,925 | +2,632 | 0.01% | 73,500 |
| 2010-11-11 | 2010-11-09 | 0.650 | 126,293 | -26,312 | 0.01% | 82,080 |
| 2010-11-10 | 2010-11-08 | 0.673 | 152,605 | +26,312 | 0.02% | 102,660 |
| 2010-10-26 | 2010-10-22 | 0.707 | 126,293 | +43,851 | 0.01% | 89,280 |
| 2010-08-20 | 2010-08-18 | 0.604 | 82,442 | -87,703 | 0.01% | 49,820 |
| 2010-08-17 | 2010-08-13 | 0.593 | 170,145 | +87,703 | 0.02% | 100,880 |
| 2010-08-06 | 2010-08-04 | 0.639 | 82,442 | -255,217 | 0.01% | 52,640 |
| 2010-08-05 | 2010-08-03 | 0.593 | 337,659 | +255,217 | 0.03% | 200,200 |
| 2010-06-22 | 2010-06-18 | 0.593 | 82,442 | -26,311 | 0.01% | 48,880 |
| 2010-06-21 | 2010-06-17 | 0.604 | 108,753 | +26,311 | 0.01% | 65,720 |
| 2010-05-19 | 2010-05-17 | 0.696 | 82,442 | +26,312 | 0.01% | 57,340 |
| 2010-04-21 | 2010-04-19 | 0.924 | 56,130 | +17,540 | 0.01% | 51,840 |
| 2010-04-20 | 2010-04-16 | 1.026 | 38,590 | -43,852 | 0.00% | 39,600 |
| 2010-04-16 | 2010-04-14 | 0.810 | 82,442 | -43,851 | 0.01% | 66,740 |
| 2010-04-15 | 2010-04-13 | 0.764 | 126,293 | +43,851 | 0.01% | 96,480 |
| 2010-04-08 | 2010-04-01 | 0.707 | 82,442 | -263,111 | 0.01% | 58,280 |
| 2010-03-22 | 2010-03-18 | 0.730 | 345,553 | -26,311 | 0.03% | 252,160 |
| 2010-03-19 | 2010-03-17 | 0.741 | 371,864 | +226,276 | 0.04% | 275,600 |
| 2010-03-18 | 2010-03-16 | 0.764 | 145,588 | +63,146 | 0.01% | 111,220 |
| 2010-03-08 | 2010-03-04 | 0.707 | 82,442 | +43,852 | 0.01% | 58,280 |
| 2010-03-04 | 2010-03-02 | 0.730 | 38,590 | -175,407 | 0.00% | 28,160 |
| 2010-03-03 | 2010-03-01 | 0.741 | 213,997 | +175,407 | 0.02% | 158,600 |
| 2008-03-12 | 2008-03-10 | 0.798 | 38,590 | -4,385 | 0.00% | 30,800 |
| 2007-09-25 | 2007-09-21 | 0.878 | 42,975 | -26,311 | 0.00% | 37,730 |
| 2007-09-14 | 2007-09-12 | 0.912 | 69,286 | +26,311 | 0.01% | 63,200 |
| 2007-08-31 | 2007-08-29 | 0.981 | 42,975 | -17,541 | 0.00% | 42,140 |
| 2007-08-30 | 2007-08-28 | 1.003 | 60,516 | +17,541 | 0.01% | 60,720 |
| 2007-06-26 | 2007-06-22 | 1.072 | 42,975 | 0.00% | 46,060 |
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