History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-10-13 | 2025-10-09 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-10-10 | 2025-10-08 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-10-09 | 2025-10-06 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-10-08 | 2025-10-03 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-10-06 | 2025-10-02 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-10-03 | 2025-09-30 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-10-02 | 2025-09-29 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-09-30 | 2025-09-26 | 0.300 | 613,524 | +0 | 0.04% | 184,057 |
| 2025-09-29 | 2025-09-25 | 0.300 | 613,524 | +0 | 0.04% | 184,057 |
| 2025-09-26 | 2025-09-24 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-09-25 | 2025-09-23 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-09-24 | 2025-09-22 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-09-23 | 2025-09-19 | 0.330 | 613,524 | +0 | 0.04% | 202,463 |
| 2025-09-22 | 2025-09-18 | 0.330 | 613,524 | +0 | 0.04% | 202,463 |
| 2025-09-19 | 2025-09-17 | 0.330 | 613,524 | +0 | 0.04% | 202,463 |
| 2025-09-18 | 2025-09-16 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-09-17 | 2025-09-15 | 0.335 | 613,524 | +0 | 0.04% | 205,531 |
| 2025-09-16 | 2025-09-12 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-09-15 | 2025-09-11 | 0.330 | 613,524 | +0 | 0.04% | 202,463 |
| 2025-09-12 | 2025-09-10 | 0.345 | 613,524 | +0 | 0.04% | 211,666 |
| 2025-09-11 | 2025-09-09 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-09-10 | 2025-09-08 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-09-09 | 2025-09-05 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-09-08 | 2025-09-04 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-09-05 | 2025-09-03 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-09-04 | 2025-09-02 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-09-03 | 2025-09-01 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-09-02 | 2025-08-29 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-09-01 | 2025-08-28 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-08-29 | 2025-08-27 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-08-28 | 2025-08-26 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-08-27 | 2025-08-25 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-08-26 | 2025-08-22 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-08-25 | 2025-08-21 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-08-22 | 2025-08-20 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-08-21 | 2025-08-19 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-08-20 | 2025-08-18 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-08-19 | 2025-08-15 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-08-18 | 2025-08-14 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-08-15 | 2025-08-13 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-08-14 | 2025-08-12 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-08-13 | 2025-08-11 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-08-12 | 2025-08-08 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-08-11 | 2025-08-07 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-08-08 | 2025-08-06 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-08-07 | 2025-08-05 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-08-06 | 2025-08-04 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-08-05 | 2025-08-01 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-08-04 | 2025-07-31 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-08-01 | 2025-07-30 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-07-31 | 2025-07-29 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-07-30 | 2025-07-28 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-07-29 | 2025-07-25 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-07-28 | 2025-07-24 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-07-25 | 2025-07-23 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-07-24 | 2025-07-22 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-07-23 | 2025-07-21 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-07-22 | 2025-07-18 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-07-21 | 2025-07-17 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-07-18 | 2025-07-16 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-07-17 | 2025-07-15 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-07-16 | 2025-07-14 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-07-15 | 2025-07-11 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-07-14 | 2025-07-10 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-07-11 | 2025-07-09 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-07-10 | 2025-07-08 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-07-09 | 2025-07-07 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-07-08 | 2025-07-04 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-07-07 | 2025-07-03 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-07-04 | 2025-07-02 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-07-03 | 2025-06-30 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-07-02 | 2025-06-27 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-06-30 | 2025-06-26 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-06-27 | 2025-06-25 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-06-26 | 2025-06-24 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-06-25 | 2025-06-23 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-06-24 | 2025-06-20 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-06-23 | 2025-06-19 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-06-20 | 2025-06-18 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-06-19 | 2025-06-17 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-06-18 | 2025-06-16 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-06-17 | 2025-06-13 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-06-16 | 2025-06-12 | 0.300 | 613,524 | +0 | 0.04% | 184,057 |
| 2025-06-13 | 2025-06-11 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-06-12 | 2025-06-10 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-06-11 | 2025-06-09 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-06-10 | 2025-06-06 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-06-09 | 2025-06-05 | 0.330 | 613,524 | +0 | 0.04% | 202,463 |
| 2025-06-06 | 2025-06-04 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-06-05 | 2025-06-03 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-06-04 | 2025-06-02 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-06-03 | 2025-05-30 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-06-02 | 2025-05-29 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-05-30 | 2025-05-28 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-05-29 | 2025-05-27 | 0.300 | 613,524 | +0 | 0.04% | 184,057 |
| 2025-05-28 | 2025-05-26 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-05-27 | 2025-05-23 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-05-26 | 2025-05-22 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-05-23 | 2025-05-21 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-05-22 | 2025-05-20 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-05-21 | 2025-05-19 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-05-20 | 2025-05-16 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-05-19 | 2025-05-15 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-05-16 | 2025-05-14 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-05-15 | 2025-05-13 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-05-14 | 2025-05-12 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-05-13 | 2025-05-09 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-05-12 | 2025-05-08 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-05-09 | 2025-05-07 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-05-08 | 2025-05-06 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-05-07 | 2025-05-02 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-05-06 | 2025-04-30 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-05-02 | 2025-04-29 | 0.315 | 613,524 | +0 | 0.04% | 193,260 |
| 2025-04-30 | 2025-04-28 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-04-29 | 2025-04-25 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-04-28 | 2025-04-24 | 0.330 | 613,524 | +0 | 0.04% | 202,463 |
| 2025-04-25 | 2025-04-23 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-04-24 | 2025-04-22 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-04-23 | 2025-04-17 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-04-22 | 2025-04-16 | 0.320 | 613,524 | +0 | 0.04% | 196,328 |
| 2025-04-17 | 2025-04-15 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-04-16 | 2025-04-14 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-04-15 | 2025-04-11 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-04-14 | 2025-04-10 | 0.305 | 613,524 | +0 | 0.04% | 187,125 |
| 2025-04-11 | 2025-04-09 | 0.300 | 613,524 | +0 | 0.04% | 184,057 |
| 2025-04-10 | 2025-04-08 | 0.300 | 613,524 | +0 | 0.04% | 184,057 |
| 2025-04-09 | 2025-04-07 | 0.310 | 613,524 | +0 | 0.04% | 190,192 |
| 2025-04-08 | 2025-04-03 | 0.330 | 613,524 | +0 | 0.04% | 202,463 |
| 2025-04-07 | 2025-04-02 | 0.330 | 613,524 | +0 | 0.04% | 202,463 |
| 2025-04-03 | 2025-04-01 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-04-02 | 2025-03-31 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-04-01 | 2025-03-28 | 0.325 | 613,524 | +0 | 0.04% | 199,395 |
| 2025-03-31 | 2025-03-27 | 0.330 | 613,524 | +0 | 0.04% | 202,463 |
| 2025-03-28 | 2025-03-26 | 0.335 | 613,524 | +0 | 0.04% | 205,531 |
| 2025-03-27 | 2025-03-25 | 0.325 | 613,524 | -14,720 | 0.04% | 199,395 |
| 2024-10-29 | 2024-10-25 | 0.420 | 628,244 | +63,348 | 0.04% | 263,862 |
| 2021-10-06 | 2021-10-04 | 0.830 | 564,896 | +6,000 | 0.04% | 468,864 |
| 2021-08-31 | 2021-08-27 | 1.081 | 558,896 | +15,818 | 0.04% | 603,933 |
| 2021-08-03 | 2021-07-30 | 1.081 | 543,078 | +97,170 | 0.04% | 586,841 |
| 2021-07-21 | 2021-07-19 | 1.225 | 445,908 | -68,019 | 0.03% | 546,086 |
| 2021-07-02 | 2021-06-29 | 1.338 | 513,927 | -21,378 | 0.04% | 687,564 |
| 2021-06-11 | 2021-06-09 | 1.328 | 535,305 | +21,378 | 0.04% | 710,656 |
| 2021-05-03 | 2021-04-29 | 1.276 | 513,927 | +194,339 | 0.04% | 655,831 |
| 2021-04-19 | 2021-04-15 | 1.225 | 319,588 | +6,954 | 0.02% | 391,387 |
| 2020-12-07 | 2020-12-03 | 0.978 | 312,634 | -29,151 | 0.02% | 305,653 |
| 2020-05-11 | 2020-05-07 | 0.937 | 341,785 | +97,170 | 0.03% | 320,083 |
| 2019-12-13 | 2019-12-11 | 1.266 | 244,615 | -4 | 0.02% | 309,640 |
| 2019-09-03 | 2019-08-30 | 1.357 | 244,619 | -2,589 | 0.02% | 331,919 |
| 2018-09-20 | 2018-09-18 | 1.693 | 247,208 | +95,071 | 0.02% | 418,640 |
| 2018-09-03 | 2018-08-30 | 1.841 | 152,137 | +2,669 | 0.01% | 280,158 |
| 2018-08-06 | 2018-08-02 | 1.938 | 149,468 | -93,403 | 0.01% | 289,645 |
| 2018-08-02 | 2018-07-31 | 1.991 | 242,871 | -74,723 | 0.02% | 483,646 |
| 2018-08-01 | 2018-07-30 | 1.981 | 317,594 | -18,680 | 0.03% | 629,047 |
| 2018-07-03 | 2018-06-28 | 1.906 | 336,274 | +93,403 | 0.03% | 640,844 |
| 2018-06-21 | 2018-06-19 | 2.056 | 242,871 | -46,702 | 0.02% | 499,248 |
| 2018-06-20 | 2018-06-15 | 2.088 | 289,573 | -46,701 | 0.02% | 604,549 |
| 2018-04-03 | 2018-03-28 | 2.141 | 336,274 | +46,701 | 0.03% | 720,049 |
| 2018-03-15 | 2018-03-13 | 2.280 | 289,573 | -46,701 | 0.02% | 660,354 |
| 2018-03-12 | 2018-03-08 | 2.238 | 336,274 | +46,701 | 0.03% | 752,452 |
| 2018-02-01 | 2018-01-30 | 2.377 | 289,573 | -46,701 | 0.02% | 688,256 |
| 2018-01-24 | 2018-01-22 | 2.227 | 336,274 | +46,701 | 0.03% | 748,851 |
| 2018-01-08 | 2018-01-04 | 2.248 | 289,573 | -46,701 | 0.02% | 651,053 |
| 2017-12-18 | 2017-12-14 | 1.991 | 336,274 | +26,153 | 0.03% | 669,646 |
| 2017-12-01 | 2017-11-29 | 2.056 | 310,121 | -26,153 | 0.03% | 637,487 |
| 2017-11-24 | 2017-11-22 | 2.023 | 336,274 | +46,701 | 0.03% | 680,447 |
| 2017-09-01 | 2017-08-30 | 2.324 | 289,573 | +4,060 | 0.02% | 672,887 |
| 2017-08-14 | 2017-08-10 | 2.367 | 285,513 | +34,995 | 0.02% | 675,854 |
| 2017-08-11 | 2017-08-09 | 2.421 | 250,518 | +29,470 | 0.02% | 606,616 |
| 2017-08-10 | 2017-08-08 | 2.443 | 221,048 | +18,419 | 0.02% | 540,057 |
| 2017-08-07 | 2017-08-03 | 2.465 | 202,629 | -46,047 | 0.02% | 499,457 |
| 2017-07-05 | 2017-07-03 | 2.584 | 248,676 | +46,047 | 0.02% | 642,660 |
| 2017-07-04 | 2017-06-30 | 2.443 | 202,629 | +36,837 | 0.02% | 495,056 |
| 2017-07-03 | 2017-06-29 | 2.443 | 165,792 | +36,838 | 0.01% | 405,057 |
| 2017-05-22 | 2017-05-18 | 2.269 | 128,954 | -36,838 | 0.01% | 292,652 |
| 2017-05-12 | 2017-05-10 | 2.096 | 165,792 | +36,838 | 0.01% | 347,449 |
| 2016-09-15 | 2016-09-13 | 1.803 | 128,954 | -55,256 | 0.01% | 232,441 |
| 2016-09-14 | 2016-09-12 | 1.863 | 184,210 | +55,256 | 0.02% | 343,191 |
| 2016-09-13 | 2016-09-09 | 1.918 | 128,954 | +2,686 | 0.01% | 247,397 |
| 2016-07-15 | 2016-07-13 | 1.663 | 126,268 | -27,052 | 0.01% | 210,038 |
| 2016-07-14 | 2016-07-12 | 1.686 | 153,320 | -7,214 | 0.01% | 258,438 |
| 2016-07-12 | 2016-07-08 | 1.608 | 160,534 | -1,804 | 0.01% | 258,136 |
| 2016-06-10 | 2016-06-07 | 1.464 | 162,338 | -27,052 | 0.01% | 237,634 |
| 2016-05-17 | 2016-05-13 | 1.386 | 189,390 | -36,070 | 0.02% | 262,531 |
| 2016-04-28 | 2016-04-26 | 1.375 | 225,460 | +9,017 | 0.02% | 310,031 |
| 2015-10-27 | 2015-10-23 | 1.630 | 216,443 | -27,052 | 0.02% | 352,837 |
| 2015-10-06 | 2015-10-02 | 1.608 | 243,495 | -36,070 | 0.02% | 391,536 |
| 2015-09-07 | 2015-09-02 | 1.620 | 279,565 | +7,875 | 0.02% | 452,996 |
| 2015-09-01 | 2015-08-28 | 1.655 | 271,690 | +50,828 | 0.02% | 449,536 |
| 2015-08-26 | 2015-08-24 | 1.700 | 220,862 | -33,301 | 0.02% | 375,518 |
| 2015-08-25 | 2015-08-21 | 1.803 | 254,163 | -36,807 | 0.02% | 458,239 |
| 2015-08-05 | 2015-08-03 | 1.986 | 290,970 | +28,043 | 0.03% | 577,724 |
| 2015-07-13 | 2015-07-09 | 1.997 | 262,927 | -70,107 | 0.02% | 525,045 |
| 2015-06-03 | 2015-06-01 | 2.408 | 333,034 | -5,794 | 0.03% | 801,852 |
| 2015-05-29 | 2015-05-27 | 2.431 | 338,828 | +52,581 | 0.03% | 823,535 |
| 2015-05-07 | 2015-05-05 | 2.488 | 286,247 | -40,312 | 0.03% | 712,066 |
| 2015-04-27 | 2015-04-23 | 2.316 | 326,559 | +43,817 | 0.03% | 756,451 |
| 2015-04-22 | 2015-04-20 | 2.294 | 282,742 | +24,538 | 0.03% | 648,499 |
| 2015-04-16 | 2015-04-14 | 2.339 | 258,204 | +77,119 | 0.02% | 604,004 |
| 2014-12-15 | 2014-12-11 | 2.008 | 181,085 | +35,054 | 0.02% | 363,679 |
| 2014-11-18 | 2014-11-14 | 2.111 | 146,031 | -5,258 | 0.01% | 308,276 |
| 2014-10-30 | 2014-10-28 | 2.100 | 151,289 | +87,635 | 0.01% | 317,649 |
| 2014-10-09 | 2014-10-07 | 2.214 | 63,654 | +108 | 0.01% | 140,913 |
| 2014-09-02 | 2014-08-29 | 2.454 | 63,546 | +1,194 | 0.01% | 155,929 |
| 2014-08-29 | 2014-08-27 | 2.500 | 62,352 | -68,792 | 0.01% | 155,900 |
| 2014-08-12 | 2014-08-08 | 2.419 | 131,144 | -30,956 | 0.01% | 317,225 |
| 2014-08-11 | 2014-08-07 | 2.419 | 162,100 | -55,033 | 0.02% | 392,105 |
| 2014-08-04 | 2014-07-31 | 2.465 | 217,133 | +65,352 | 0.02% | 535,326 |
| 2014-08-01 | 2014-07-30 | 2.442 | 151,781 | +51,593 | 0.01% | 370,675 |
| 2014-07-29 | 2014-07-25 | 2.442 | 100,188 | -30,956 | 0.01% | 244,676 |
| 2014-07-28 | 2014-07-24 | 2.489 | 131,144 | -51,593 | 0.01% | 326,376 |
| 2014-07-14 | 2014-07-10 | 2.372 | 182,737 | +120,385 | 0.02% | 433,524 |
| 2014-07-02 | 2014-06-27 | 2.372 | 62,352 | -17,198 | 0.01% | 147,923 |
| 2014-06-27 | 2014-06-25 | 2.361 | 79,550 | +17,198 | 0.01% | 187,799 |
| 2014-06-10 | 2014-06-06 | 2.431 | 62,352 | -51,594 | 0.01% | 151,549 |
| 2014-06-09 | 2014-06-05 | 2.326 | 113,946 | -46,478 | 0.01% | 265,024 |
| 2014-05-21 | 2014-05-19 | 2.175 | 160,424 | +85,989 | 0.01% | 348,873 |
| 2014-02-07 | 2014-02-05 | 2.151 | 74,435 | -68,791 | 0.01% | 160,142 |
| 2014-01-21 | 2014-01-17 | 2.151 | 143,226 | +34,396 | 0.01% | 308,141 |
| 2014-01-03 | 2013-12-31 | 2.221 | 108,830 | +34,395 | 0.01% | 241,734 |
| 2013-12-23 | 2013-12-19 | 2.244 | 74,435 | -120,385 | 0.01% | 167,067 |
| 2013-11-27 | 2013-11-25 | 2.047 | 194,820 | +68,792 | 0.02% | 398,752 |
| 2013-11-26 | 2013-11-22 | 2.035 | 126,028 | +51,593 | 0.01% | 256,485 |
| 2013-10-10 | 2013-10-08 | 2.035 | 74,435 | +5,160 | 0.01% | 151,486 |
| 2013-09-30 | 2013-09-26 | 2.024 | 69,275 | +111 | 0.01% | 140,179 |
| 2013-08-26 | 2013-08-22 | 2.182 | 69,164 | +1,339 | 0.01% | 150,918 |
| 2013-08-21 | 2013-08-19 | 2.229 | 67,825 | -64 | 0.01% | 151,214 |
| 2013-06-17 | 2013-06-13 | 1.708 | 67,889 | -109,622 | 0.01% | 115,933 |
| 2013-06-10 | 2013-06-06 | 1.708 | 177,511 | -42,163 | 0.02% | 303,132 |
| 2013-06-07 | 2013-06-05 | 1.708 | 219,674 | -33,730 | 0.02% | 375,133 |
| 2013-05-31 | 2013-05-29 | 1.708 | 253,404 | +25,298 | 0.02% | 432,733 |
| 2013-05-08 | 2013-05-06 | 1.684 | 228,106 | +60,714 | 0.02% | 384,122 |
| 2013-04-09 | 2013-04-05 | 1.625 | 167,392 | -25,298 | 0.02% | 271,957 |
| 2013-04-08 | 2013-04-03 | 1.648 | 192,690 | -50,595 | 0.02% | 317,628 |
| 2013-03-20 | 2013-03-18 | 1.708 | 243,285 | +50,595 | 0.02% | 415,453 |
| 2013-02-27 | 2013-02-25 | 1.874 | 192,690 | -35,416 | 0.02% | 361,044 |
| 2013-02-25 | 2013-02-21 | 1.921 | 228,106 | -33,730 | 0.02% | 438,224 |
| 2013-02-22 | 2013-02-20 | 1.957 | 261,836 | -33,730 | 0.03% | 512,339 |
| 2013-02-19 | 2013-02-15 | 1.992 | 295,566 | -42,163 | 0.03% | 588,855 |
| 2013-01-18 | 2013-01-16 | 2.028 | 337,729 | -42,162 | 0.03% | 684,871 |
| 2013-01-04 | 2013-01-02 | 1.660 | 379,891 | +33,730 | 0.04% | 630,713 |
| 2012-12-21 | 2012-12-19 | 1.684 | 346,161 | -42,163 | 0.03% | 582,923 |
| 2012-12-18 | 2012-12-14 | 1.684 | 388,324 | +67,460 | 0.04% | 653,924 |
| 2012-12-10 | 2012-12-06 | 1.755 | 320,864 | +42,163 | 0.03% | 563,154 |
| 2012-11-14 | 2012-11-12 | 1.601 | 278,701 | +33,730 | 0.03% | 446,187 |
| 2012-10-09 | 2012-10-05 | 1.648 | 244,971 | -26,984 | 0.02% | 403,807 |
| 2012-10-04 | 2012-09-28 | 1.613 | 271,955 | +26,984 | 0.03% | 438,612 |
| 2012-10-03 | 2012-09-27 | 1.625 | 244,971 | +33,848 | 0.02% | 397,997 |
| 2012-09-27 | 2012-09-25 | 1.625 | 211,123 | +37,103 | 0.02% | 343,005 |
| 2012-09-25 | 2012-09-21 | 1.589 | 174,020 | +13,492 | 0.02% | 276,534 |
| 2012-08-27 | 2012-08-23 | 1.397 | 160,528 | +1,097 | 0.02% | 224,265 |
| 2012-07-24 | 2012-07-20 | 1.385 | 159,431 | +26,800 | 0.02% | 220,828 |
| 2012-07-13 | 2012-07-11 | 1.409 | 132,631 | -1,675 | 0.01% | 186,875 |
| 2012-05-23 | 2012-05-21 | 1.313 | 134,306 | +25,124 | 0.01% | 176,406 |
| 2012-05-09 | 2012-05-07 | 1.433 | 109,182 | -33,499 | 0.01% | 156,443 |
| 2012-04-13 | 2012-04-11 | 1.409 | 142,681 | +33,499 | 0.01% | 201,035 |
| 2011-10-03 | 2011-09-28 | 1.528 | 109,182 | +98 | 0.01% | 166,873 |
| 2011-08-29 | 2011-08-25 | 2.030 | 109,084 | +1,307 | 0.01% | 221,476 |
| 2011-08-05 | 2011-08-03 | 2.320 | 107,777 | -24,824 | 0.01% | 250,083 |
| 2011-07-25 | 2011-07-21 | 2.357 | 132,601 | +8,275 | 0.01% | 312,491 |
| 2011-07-22 | 2011-07-20 | 2.357 | 124,326 | +16,549 | 0.01% | 292,990 |
| 2011-07-06 | 2011-07-04 | 2.200 | 107,777 | -33,099 | 0.01% | 237,058 |
| 2011-05-23 | 2011-05-19 | 2.212 | 140,876 | -16,549 | 0.01% | 311,562 |
| 2011-05-09 | 2011-05-05 | 2.091 | 157,425 | +33,099 | 0.02% | 329,137 |
| 2011-03-28 | 2011-03-24 | 2.357 | 124,326 | -8,275 | 0.01% | 292,990 |
| 2011-03-24 | 2011-03-22 | 2.296 | 132,601 | +8,275 | 0.01% | 304,479 |
| 2011-02-15 | 2011-02-11 | 2.369 | 124,326 | +13 | 0.01% | 294,493 |
| 2011-02-14 | 2011-02-10 | 2.429 | 124,313 | +24,823 | 0.01% | 301,974 |
| 2011-02-11 | 2011-02-09 | 2.502 | 99,490 | -8,274 | 0.01% | 248,889 |
| 2011-02-10 | 2011-02-08 | 2.659 | 107,764 | +24,823 | 0.01% | 286,519 |
| 2011-02-07 | 2011-01-31 | 2.393 | 82,941 | +16,549 | 0.01% | 198,468 |
| 2011-01-21 | 2011-01-19 | 2.393 | 66,392 | +8,275 | 0.01% | 158,868 |
| 2011-01-19 | 2011-01-17 | 2.417 | 58,117 | -12,849 | 0.01% | 140,472 |
| 2011-01-10 | 2011-01-06 | 2.097 | 70,966 | +202 | 0.01% | 148,795 |
| 2010-09-17 | 2010-09-15 | 1.624 | 70,764 | +125 | 0.01% | 114,924 |
| 2010-08-13 | 2010-08-11 | 1.679 | 70,639 | +774 | 0.01% | 118,587 |
| 2010-04-15 | 2010-04-13 | 1.765 | 69,865 | -16,322 | 0.01% | 123,281 |
| 2010-03-08 | 2010-03-04 | 1.642 | 86,187 | -16,321 | 0.01% | 141,521 |
| 2010-03-05 | 2010-03-03 | 1.642 | 102,508 | +16,321 | 0.01% | 168,320 |
| 2010-03-04 | 2010-03-02 | 1.618 | 86,187 | +16,322 | 0.01% | 139,408 |
| 2010-01-29 | 2010-01-27 | 1.605 | 69,865 | -16,322 | 0.01% | 112,151 |
| 2010-01-26 | 2010-01-22 | 1.630 | 86,187 | -48,964 | 0.01% | 140,465 |
| 2010-01-25 | 2010-01-21 | 1.667 | 135,151 | +24,482 | 0.01% | 225,233 |
| 2010-01-21 | 2010-01-19 | 1.642 | 110,669 | +24,482 | 0.01% | 181,721 |
| 2010-01-18 | 2010-01-14 | 1.605 | 86,187 | -16,321 | 0.01% | 138,352 |
| 2010-01-14 | 2010-01-12 | 1.654 | 102,508 | +32,643 | 0.01% | 169,576 |
| 2010-01-05 | 2009-12-31 | 1.654 | 69,865 | -16,322 | 0.01% | 115,576 |
| 2009-12-23 | 2009-12-21 | 1.458 | 86,187 | +725 | 0.01% | 125,679 |
| 2009-12-21 | 2009-12-17 | 1.495 | 85,462 | +16,184 | 0.01% | 127,790 |
| 2009-12-11 | 2009-12-09 | 1.705 | 69,278 | -48,553 | 0.01% | 118,144 |
| 2009-11-27 | 2009-11-25 | 1.483 | 117,831 | +16,754 | 0.01% | 174,735 |
| 2009-11-13 | 2009-11-11 | 1.458 | 101,077 | +48,553 | 0.01% | 147,392 |
| 2009-11-03 | 2009-10-30 | 1.421 | 52,524 | -48,553 | 0.01% | 74,644 |
| 2009-11-02 | 2009-10-29 | 1.359 | 101,077 | +24,276 | 0.01% | 137,399 |
| 2009-10-29 | 2009-10-27 | 1.335 | 76,801 | +24,277 | 0.01% | 102,501 |
| 2009-09-24 | 2009-09-22 | 1.211 | 52,524 | -472,733 | 0.01% | 63,610 |
| 2009-09-10 | 2009-09-08 | 0.712 | 525,257 | +472,731 | 0.05% | 374,038 |
| 2009-09-09 | 2009-09-07 | 0.696 | 52,526 | -27,688 | 0.01% | 36,554 |
| 2009-08-07 | 2009-08-05 | 0.801 | 80,214 | -37,073 | 0.01% | 64,261 |
| 2009-08-06 | 2009-08-04 | 0.801 | 117,287 | -37,073 | 0.01% | 93,961 |
| 2009-07-23 | 2009-07-21 | 0.769 | 154,360 | +61,789 | 0.01% | 118,664 |
| 2009-07-16 | 2009-07-14 | 0.736 | 92,571 | -12,358 | 0.01% | 68,168 |
| 2009-07-08 | 2009-07-06 | 0.817 | 104,929 | -12,358 | 0.01% | 85,759 |
| 2009-06-29 | 2009-06-25 | 0.809 | 117,287 | +12,358 | 0.01% | 94,910 |
| 2009-06-26 | 2009-06-24 | 0.809 | 104,929 | -6,397 | 0.01% | 84,910 |
| 2009-06-23 | 2009-06-19 | 0.825 | 111,326 | +12,358 | 0.01% | 91,888 |
| 2009-06-18 | 2009-06-16 | 0.825 | 98,968 | -25,059 | 0.01% | 81,688 |
| 2009-06-15 | 2009-06-11 | 0.906 | 124,027 | -12,357 | 0.01% | 112,408 |
| 2009-05-20 | 2009-05-18 | 0.801 | 136,384 | +24,715 | 0.01% | 109,260 |
| 2009-05-18 | 2009-05-14 | 0.631 | 111,669 | -24,715 | 0.01% | 70,484 |
| 2009-05-13 | 2009-05-11 | 0.664 | 136,384 | -24,716 | 0.01% | 90,498 |
| 2009-05-12 | 2009-05-08 | 0.639 | 161,100 | +24,716 | 0.01% | 102,987 |
| 2009-05-08 | 2009-05-06 | 0.615 | 136,384 | +24,715 | 0.01% | 83,876 |
| 2009-03-30 | 2009-03-26 | 0.494 | 111,669 | -474 | 0.01% | 55,122 |
| 2009-02-16 | 2009-02-12 | 0.534 | 112,143 | -37,074 | 0.01% | 59,893 |
| 2009-02-06 | 2009-02-04 | 0.518 | 149,217 | +1,537 | 0.01% | 77,279 |
| 2009-02-02 | 2009-01-29 | 0.534 | 147,680 | -61,789 | 0.01% | 78,873 |
| 2009-01-29 | 2009-01-22 | 0.510 | 209,469 | +61,789 | 0.02% | 106,788 |
| 2009-01-23 | 2009-01-21 | 0.502 | 147,680 | -61,789 | 0.01% | 74,093 |
| 2009-01-16 | 2009-01-14 | 0.639 | 209,469 | +98,862 | 0.02% | 133,909 |
| 2009-01-12 | 2009-01-08 | 0.511 | 110,607 | -1,537 | 0.01% | 56,498 |
| 2008-12-16 | 2008-12-12 | 0.407 | 112,144 | +8,529 | 0.01% | 45,648 |
| 2008-12-12 | 2008-12-10 | 0.415 | 103,615 | +8,529 | 0.01% | 43,003 |
| 2008-12-05 | 2008-12-03 | 0.383 | 95,086 | -53,125 | 0.01% | 36,427 |
| 2008-11-03 | 2008-10-30 | 0.303 | 148,211 | -60,383 | 0.01% | 44,951 |
| 2008-10-28 | 2008-10-24 | 0.335 | 208,594 | -6,397 | 0.02% | 69,923 |
| 2008-10-15 | 2008-10-13 | 0.439 | 214,991 | -41,193 | 0.02% | 94,374 |
| 2008-10-03 | 2008-09-30 | 0.559 | 256,184 | +5,230 | 0.02% | 143,127 |
| 2008-09-29 | 2008-09-25 | 0.591 | 250,954 | -22,553 | 0.02% | 148,217 |
| 2008-08-29 | 2008-08-27 | 0.782 | 273,507 | +25,059 | 0.02% | 213,927 |
| 2008-08-20 | 2008-08-18 | 0.782 | 248,448 | -5,231 | 0.02% | 194,204 |
| 2008-05-27 | 2008-05-23 | 1.118 | 253,679 | -4,605 | 0.02% | 283,559 |
| 2008-03-13 | 2008-03-11 | 1.360 | 258,284 | +60,383 | 0.02% | 351,293 |
| 2008-03-10 | 2008-03-06 | 1.438 | 197,901 | +29,425 | 0.01% | 284,635 |
| 2008-01-30 | 2008-01-28 | 1.446 | 168,476 | -26,866 | 0.02% | 243,631 |
| 2008-01-15 | 2008-01-11 | 1.712 | 195,342 | +12,793 | 0.02% | 334,397 |
| 2008-01-10 | 2008-01-08 | 2.161 | 182,549 | -2,311 | 0.02% | 394,546 |
| 2007-12-19 | 2007-12-17 | 1.968 | 184,860 | -64,775 | 0.02% | 363,868 |
| 2007-11-20 | 2007-11-16 | 2.200 | 249,635 | +15,546 | 0.03% | 549,175 |
| 2007-11-12 | 2007-11-08 | 2.354 | 234,089 | +64,776 | 0.02% | 551,113 |
| 2007-11-09 | 2007-11-07 | 2.393 | 169,313 | -6,478 | 0.02% | 405,147 |
| 2007-11-07 | 2007-11-05 | 2.239 | 175,791 | +6,478 | 0.02% | 393,509 |
| 2007-10-30 | 2007-10-26 | 2.354 | 169,313 | -38,866 | 0.02% | 398,612 |
| 2007-10-29 | 2007-10-25 | 2.277 | 208,179 | +12,955 | 0.02% | 474,044 |
| 2007-10-23 | 2007-10-18 | 2.239 | 195,224 | -64,775 | 0.02% | 437,010 |
| 2007-10-22 | 2007-10-17 | 2.277 | 259,999 | -6,478 | 0.03% | 592,044 |
| 2007-10-12 | 2007-10-10 | 2.200 | 266,477 | +71,253 | 0.03% | 586,226 |
| 2007-10-05 | 2007-10-03 | 2.161 | 195,224 | -12,955 | 0.02% | 421,941 |
| 2007-10-02 | 2007-09-27 | 2.239 | 208,179 | +368 | 0.02% | 466,010 |
| 2007-08-27 | 2007-08-23 | 2.059 | 207,811 | -2,538 | 0.02% | 427,877 |
| 2007-08-06 | 2007-08-02 | 2.211 | 210,349 | -13,114 | 0.02% | 465,185 |
| 2007-08-03 | 2007-08-01 | 2.402 | 223,463 | -6,556 | 0.02% | 536,788 |
| 2007-08-01 | 2007-07-30 | 2.402 | 230,019 | +26,226 | 0.02% | 552,537 |
| 2007-07-30 | 2007-07-26 | 2.440 | 203,793 | -13,113 | 0.02% | 497,309 |
| 2007-07-20 | 2007-07-18 | 2.364 | 216,906 | +13,113 | 0.02% | 512,767 |
| 2007-07-18 | 2007-07-16 | 2.364 | 203,793 | -7,343 | 0.02% | 481,768 |
| 2007-07-13 | 2007-07-11 | 2.326 | 211,136 | +26,226 | 0.02% | 491,076 |
| 2007-07-06 | 2007-07-04 | 2.211 | 184,910 | -20,194 | 0.02% | 408,926 |
| 2007-07-05 | 2007-07-03 | 2.211 | 205,104 | +20,194 | 0.02% | 453,585 |
| 2007-06-26 | 2007-06-22 | 2.326 | 184,910 | 0.02% | 430,078 |
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