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 | 0.275 | 15,746 | +0 | 0.01% | 4,330 |
| 2025-10-13 | 2025-10-09 | 0.260 | 15,746 | +0 | 0.01% | 4,094 |
| 2025-10-10 | 2025-10-08 | 0.270 | 15,746 | +0 | 0.01% | 4,251 |
| 2025-10-09 | 2025-10-06 | 0.280 | 15,746 | +0 | 0.01% | 4,409 |
| 2025-10-08 | 2025-10-03 | 0.270 | 15,746 | +0 | 0.01% | 4,251 |
| 2025-10-06 | 2025-10-02 | 0.285 | 15,746 | +0 | 0.01% | 4,488 |
| 2025-10-03 | 2025-09-30 | 0.237 | 15,746 | +0 | 0.01% | 3,732 |
| 2025-10-02 | 2025-09-29 | 0.245 | 15,746 | +0 | 0.01% | 3,858 |
| 2025-09-30 | 2025-09-26 | 0.245 | 15,746 | +0 | 0.01% | 3,858 |
| 2025-09-29 | 2025-09-25 | 0.250 | 15,746 | +0 | 0.01% | 3,936 |
| 2025-09-26 | 2025-09-24 | 0.250 | 15,746 | +0 | 0.01% | 3,936 |
| 2025-09-25 | 2025-09-23 | 0.250 | 15,746 | +0 | 0.01% | 3,936 |
| 2025-09-24 | 2025-09-22 | 0.255 | 15,746 | +0 | 0.01% | 4,015 |
| 2025-09-23 | 2025-09-19 | 0.275 | 15,746 | +0 | 0.01% | 4,330 |
| 2025-09-22 | 2025-09-18 | 0.260 | 15,746 | +0 | 0.01% | 4,094 |
| 2025-09-19 | 2025-09-17 | 0.270 | 15,746 | +0 | 0.01% | 4,251 |
| 2025-09-18 | 2025-09-16 | 0.265 | 15,746 | +0 | 0.01% | 4,173 |
| 2025-09-17 | 2025-09-15 | 0.260 | 15,746 | +0 | 0.01% | 4,094 |
| 2025-09-16 | 2025-09-12 | 0.265 | 15,746 | +0 | 0.01% | 4,173 |
| 2025-09-15 | 2025-09-11 | 0.265 | 15,746 | +0 | 0.01% | 4,173 |
| 2025-09-12 | 2025-09-10 | 0.255 | 15,746 | +0 | 0.01% | 4,015 |
| 2025-09-11 | 2025-09-09 | 0.250 | 15,746 | +0 | 0.01% | 3,936 |
| 2025-09-10 | 2025-09-08 | 0.249 | 15,746 | +0 | 0.01% | 3,921 |
| 2025-09-09 | 2025-09-05 | 0.240 | 15,746 | +0 | 0.01% | 3,779 |
| 2025-09-08 | 2025-09-04 | 0.248 | 15,746 | +0 | 0.01% | 3,905 |
| 2025-09-05 | 2025-09-03 | 0.229 | 15,746 | +0 | 0.01% | 3,606 |
| 2025-09-04 | 2025-09-02 | 0.229 | 15,746 | +0 | 0.01% | 3,606 |
| 2025-09-03 | 2025-09-01 | 0.233 | 15,746 | +0 | 0.01% | 3,669 |
| 2025-09-02 | 2025-08-29 | 0.240 | 15,746 | +0 | 0.01% | 3,779 |
| 2025-09-01 | 2025-08-28 | 0.234 | 15,746 | +0 | 0.01% | 3,685 |
| 2025-08-29 | 2025-08-27 | 0.230 | 15,746 | +0 | 0.01% | 3,622 |
| 2025-08-28 | 2025-08-26 | 0.290 | 15,746 | +0 | 0.01% | 4,566 |
| 2025-08-27 | 2025-08-25 | 0.300 | 15,746 | +0 | 0.01% | 4,724 |
| 2025-08-26 | 2025-08-22 | 0.300 | 15,746 | +0 | 0.01% | 4,724 |
| 2025-08-25 | 2025-08-21 | 0.310 | 15,746 | +0 | 0.01% | 4,881 |
| 2025-08-22 | 2025-08-20 | 0.310 | 15,746 | +0 | 0.01% | 4,881 |
| 2025-08-21 | 2025-08-19 | 0.310 | 15,746 | +0 | 0.01% | 4,881 |
| 2025-08-20 | 2025-08-18 | 0.300 | 15,746 | +0 | 0.01% | 4,724 |
| 2025-08-19 | 2025-08-15 | 0.300 | 15,746 | +0 | 0.01% | 4,724 |
| 2025-08-18 | 2025-08-14 | 0.325 | 15,746 | +0 | 0.01% | 5,117 |
| 2025-08-15 | 2025-08-13 | 0.325 | 15,746 | +0 | 0.01% | 5,117 |
| 2025-08-14 | 2025-08-12 | 0.320 | 15,746 | +0 | 0.01% | 5,039 |
| 2025-08-13 | 2025-08-11 | 0.320 | 15,746 | +0 | 0.01% | 5,039 |
| 2025-08-12 | 2025-08-08 | 0.310 | 15,746 | +0 | 0.01% | 4,881 |
| 2025-08-11 | 2025-08-07 | 0.330 | 15,746 | +0 | 0.01% | 5,196 |
| 2025-08-08 | 2025-08-06 | 0.325 | 15,746 | +0 | 0.01% | 5,117 |
| 2025-08-07 | 2025-08-05 | 0.310 | 15,746 | +0 | 0.01% | 4,881 |
| 2025-08-06 | 2025-08-04 | 0.325 | 15,746 | +0 | 0.01% | 5,117 |
| 2025-08-05 | 2025-08-01 | 0.325 | 15,746 | +0 | 0.01% | 5,117 |
| 2025-08-04 | 2025-07-31 | 0.325 | 15,746 | +0 | 0.01% | 5,117 |
| 2025-08-01 | 2025-07-30 | 0.340 | 15,746 | +0 | 0.01% | 5,354 |
| 2025-07-31 | 2025-07-29 | 0.325 | 15,746 | +0 | 0.01% | 5,117 |
| 2025-07-30 | 2025-07-28 | 0.335 | 15,746 | +0 | 0.01% | 5,275 |
| 2025-07-29 | 2025-07-25 | 0.325 | 15,746 | +0 | 0.01% | 5,117 |
| 2025-07-28 | 2025-07-24 | 0.345 | 15,746 | +0 | 0.01% | 5,432 |
| 2025-07-25 | 2025-07-23 | 0.330 | 15,746 | +0 | 0.01% | 5,196 |
| 2025-07-24 | 2025-07-22 | 0.325 | 15,746 | +0 | 0.01% | 5,117 |
| 2025-07-23 | 2025-07-21 | 0.360 | 15,746 | +0 | 0.01% | 5,669 |
| 2025-07-22 | 2025-07-18 | 0.330 | 15,746 | +0 | 0.01% | 5,196 |
| 2025-07-21 | 2025-07-17 | 0.330 | 15,746 | +0 | 0.01% | 5,196 |
| 2025-07-18 | 2025-07-16 | 0.340 | 15,746 | +0 | 0.01% | 5,354 |
| 2025-07-17 | 2025-07-15 | 0.335 | 15,746 | +0 | 0.01% | 5,275 |
| 2025-07-16 | 2025-07-14 | 0.300 | 15,746 | +0 | 0.01% | 4,724 |
| 2025-07-15 | 2025-07-11 | 0.305 | 15,746 | +0 | 0.01% | 4,803 |
| 2025-07-14 | 2025-07-10 | 0.305 | 15,746 | +0 | 0.01% | 4,803 |
| 2025-07-11 | 2025-07-09 | 0.300 | 15,746 | +0 | 0.01% | 4,724 |
| 2025-07-10 | 2025-07-08 | 0.330 | 15,746 | +0 | 0.01% | 5,196 |
| 2025-07-09 | 2025-07-07 | 0.340 | 15,746 | +0 | 0.01% | 5,354 |
| 2025-07-08 | 2025-07-04 | 0.340 | 15,746 | +0 | 0.01% | 5,354 |
| 2025-07-07 | 2025-07-03 | 0.330 | 15,746 | +0 | 0.01% | 5,196 |
| 2025-07-04 | 2025-07-02 | 0.330 | 15,746 | +0 | 0.01% | 5,196 |
| 2025-07-03 | 2025-06-30 | 0.330 | 15,746 | +0 | 0.01% | 5,196 |
| 2025-07-02 | 2025-06-27 | 0.305 | 15,746 | +0 | 0.01% | 4,803 |
| 2025-06-30 | 2025-06-26 | 0.295 | 15,746 | +0 | 0.01% | 4,645 |
| 2025-06-27 | 2025-06-25 | 0.315 | 15,746 | +0 | 0.01% | 4,960 |
| 2025-06-26 | 2025-06-24 | 0.315 | 15,746 | +0 | 0.01% | 4,960 |
| 2025-06-25 | 2025-06-23 | 0.270 | 15,746 | +0 | 0.01% | 4,251 |
| 2025-06-24 | 2025-06-20 | 0.275 | 15,746 | +0 | 0.01% | 4,330 |
| 2025-06-23 | 2025-06-19 | 0.275 | 15,746 | +0 | 0.01% | 4,330 |
| 2025-06-20 | 2025-06-18 | 0.280 | 15,746 | +0 | 0.01% | 4,409 |
| 2025-06-19 | 2025-06-17 | 0.280 | 15,746 | +0 | 0.01% | 4,409 |
| 2025-06-18 | 2025-06-16 | 0.295 | 15,746 | +0 | 0.01% | 4,645 |
| 2025-06-17 | 2025-06-13 | 0.295 | 15,746 | +0 | 0.01% | 4,645 |
| 2025-06-16 | 2025-06-12 | 0.300 | 15,746 | +0 | 0.01% | 4,724 |
| 2025-06-13 | 2025-06-11 | 0.300 | 15,746 | +0 | 0.01% | 4,724 |
| 2025-06-12 | 2025-06-10 | 0.300 | 15,746 | +0 | 0.01% | 4,724 |
| 2025-06-11 | 2025-06-09 | 0.295 | 15,746 | +0 | 0.01% | 4,645 |
| 2025-06-10 | 2025-06-06 | 0.305 | 15,746 | +0 | 0.01% | 4,803 |
| 2025-06-09 | 2025-06-05 | 0.285 | 15,746 | +0 | 0.01% | 4,488 |
| 2025-06-06 | 2025-06-04 | 0.285 | 15,746 | +0 | 0.01% | 4,488 |
| 2025-06-05 | 2025-06-03 | 0.280 | 15,746 | +0 | 0.01% | 4,409 |
| 2025-06-04 | 2025-06-02 | 0.335 | 15,746 | +0 | 0.01% | 5,275 |
| 2025-06-03 | 2025-05-30 | 0.380 | 15,746 | +0 | 0.01% | 5,983 |
| 2025-06-02 | 2025-05-29 | 0.385 | 15,746 | +0 | 0.01% | 6,062 |
| 2025-05-30 | 2025-05-28 | 0.405 | 15,746 | +0 | 0.01% | 6,377 |
| 2025-05-29 | 2025-05-27 | 0.405 | 15,746 | +0 | 0.01% | 6,377 |
| 2025-05-28 | 2025-05-26 | 0.405 | 15,746 | +0 | 0.01% | 6,377 |
| 2025-05-27 | 2025-05-23 | 0.405 | 15,746 | +0 | 0.01% | 6,377 |
| 2025-05-26 | 2025-05-22 | 0.405 | 15,746 | +0 | 0.01% | 6,377 |
| 2025-05-23 | 2025-05-21 | 0.405 | 15,746 | +0 | 0.01% | 6,377 |
| 2025-05-22 | 2025-05-20 | 0.410 | 15,746 | +0 | 0.01% | 6,456 |
| 2025-05-21 | 2025-05-19 | 0.410 | 15,746 | +0 | 0.01% | 6,456 |
| 2025-05-20 | 2025-05-16 | 0.430 | 15,746 | +0 | 0.01% | 6,771 |
| 2025-05-19 | 2025-05-15 | 0.420 | 15,746 | +0 | 0.01% | 6,613 |
| 2025-05-16 | 2025-05-14 | 0.395 | 15,746 | +0 | 0.01% | 6,220 |
| 2025-05-15 | 2025-05-13 | 0.420 | 15,746 | +0 | 0.01% | 6,613 |
| 2025-05-14 | 2025-05-12 | 0.415 | 15,746 | +0 | 0.01% | 6,535 |
| 2025-05-13 | 2025-05-09 | 0.410 | 15,746 | +0 | 0.01% | 6,456 |
| 2025-05-12 | 2025-05-08 | 0.335 | 15,746 | +0 | 0.01% | 5,275 |
| 2025-05-09 | 2025-05-07 | 0.345 | 15,746 | +0 | 0.01% | 5,432 |
| 2025-05-08 | 2025-05-06 | 0.365 | 15,746 | +0 | 0.01% | 5,747 |
| 2025-05-07 | 2025-05-02 | 0.365 | 15,746 | +0 | 0.01% | 5,747 |
| 2025-05-06 | 2025-04-30 | 0.365 | 15,746 | +0 | 0.01% | 5,747 |
| 2025-05-02 | 2025-04-29 | 0.340 | 15,746 | +0 | 0.01% | 5,354 |
| 2025-04-30 | 2025-04-28 | 0.335 | 15,746 | +0 | 0.01% | 5,275 |
| 2025-04-29 | 2025-04-25 | 0.370 | 15,746 | +0 | 0.01% | 5,826 |
| 2025-04-28 | 2025-04-24 | 0.355 | 15,746 | +0 | 0.01% | 5,590 |
| 2025-04-25 | 2025-04-23 | 0.375 | 15,746 | +0 | 0.01% | 5,905 |
| 2025-04-24 | 2025-04-22 | 0.375 | 15,746 | +0 | 0.01% | 5,905 |
| 2025-04-23 | 2025-04-17 | 0.375 | 15,746 | +0 | 0.01% | 5,905 |
| 2025-04-22 | 2025-04-16 | 0.375 | 15,746 | +0 | 0.01% | 5,905 |
| 2025-04-17 | 2025-04-15 | 0.390 | 15,746 | +0 | 0.01% | 6,141 |
| 2025-04-16 | 2025-04-14 | 0.390 | 15,746 | +0 | 0.01% | 6,141 |
| 2025-04-15 | 2025-04-11 | 0.390 | 15,746 | +0 | 0.01% | 6,141 |
| 2025-04-14 | 2025-04-10 | 0.405 | 15,746 | +0 | 0.01% | 6,377 |
| 2025-04-11 | 2025-04-09 | 0.400 | 15,746 | +0 | 0.01% | 6,298 |
| 2025-04-10 | 2025-04-08 | 0.440 | 15,746 | +0 | 0.01% | 6,928 |
| 2025-04-09 | 2025-04-07 | 0.375 | 15,746 | +0 | 0.01% | 5,905 |
| 2025-04-08 | 2025-04-03 | 0.400 | 15,746 | +0 | 0.01% | 6,298 |
| 2025-04-07 | 2025-04-02 | 0.430 | 15,746 | +0 | 0.01% | 6,771 |
| 2025-04-03 | 2025-04-01 | 0.430 | 15,746 | +0 | 0.01% | 6,771 |
| 2025-04-02 | 2025-03-31 | 0.410 | 15,746 | +0 | 0.01% | 6,456 |
| 2025-04-01 | 2025-03-28 | 0.410 | 15,746 | +0 | 0.01% | 6,456 |
| 2025-03-31 | 2025-03-27 | 0.440 | 15,746 | +0 | 0.01% | 6,928 |
| 2025-03-28 | 2025-03-26 | 0.445 | 15,746 | +0 | 0.01% | 7,007 |
| 2025-03-27 | 2025-03-25 | 0.475 | 15,746 | +0 | 0.01% | 7,479 |
| 2025-03-26 | 2025-03-24 | 0.510 | 15,746 | +0 | 0.01% | 8,030 |
| 2025-03-25 | 2025-03-21 | 0.480 | 15,746 | +0 | 0.01% | 7,558 |
| 2025-03-24 | 2025-03-20 | 0.475 | 15,746 | +0 | 0.01% | 7,479 |
| 2025-03-21 | 2025-03-19 | 0.475 | 15,746 | +0 | 0.01% | 7,479 |
| 2025-03-07 | 2025-03-05 | 0.445 | 15,746 | -1,800 | 0.01% | 7,007 |
| 2023-09-22 | 2023-09-20 | 0.635 | 17,546 | +5,856 | 0.01% | 11,142 |
| 2023-08-17 | 2023-08-15 | 0.629 | 11,690 | -212 | 0.01% | 7,349 |
| 2023-03-17 | 2023-03-15 | 0.884 | 11,902 | -407 | 0.01% | 10,521 |
| 2023-02-28 | 2023-02-24 | 0.963 | 12,309 | +896 | 0.01% | 11,848 |
| 2022-07-27 | 2022-07-25 | 1.611 | 11,413 | +4,072 | 0.01% | 18,385 |
| 2020-01-29 | 2020-01-22 | 19.644 | 7,341 | -1 | 0.01% | 144,210 |
| 2020-01-21 | 2020-01-17 | 19.644 | 7,342 | -122 | 0.01% | 144,230 |
| 2020-01-20 | 2020-01-16 | 19.644 | 7,464 | -4 | 0.01% | 146,626 |
| 2020-01-15 | 2020-01-13 | 19.644 | 7,468 | -133 | 0.01% | 146,705 |
| 2020-01-14 | 2020-01-10 | 19.644 | 7,601 | -1 | 0.01% | 149,317 |
| 2019-02-28 | 2019-02-26 | 19.644 | 7,602 | +570 | 0.01% | 149,337 |
| 2019-01-10 | 2019-01-08 | 19.644 | 7,032 | +488 | 0.01% | 138,140 |
| 2018-07-23 | 2018-07-19 | 19.644 | 6,544 | -1,140 | 0.01% | 128,553 |
| 2016-12-30 | 2016-12-28 | 23.573 | 7,684 | -203 | 0.01% | 181,137 |
| 2016-12-29 | 2016-12-23 | 23.573 | 7,887 | +529 | 0.01% | 185,923 |
| 2016-09-21 | 2016-09-19 | 29.467 | 7,358 | -611 | 0.01% | 216,816 |
| 2016-06-21 | 2016-06-17 | 35.360 | 7,969 | -489 | 0.01% | 281,784 |
| 2016-05-25 | 2016-05-23 | 35.360 | 8,458 | +489 | 0.01% | 299,075 |
| 2016-04-26 | 2016-04-22 | 53.040 | 7,969 | -122 | 0.01% | 422,676 |
| 2016-04-14 | 2016-04-12 | 53.040 | 8,091 | +407 | 0.01% | 429,147 |
| 2016-04-12 | 2016-04-08 | 55.004 | 7,684 | +41 | 0.01% | 422,654 |
| 2016-03-21 | 2016-03-17 | 66.791 | 7,643 | +41 | 0.01% | 510,484 |
| 2016-01-14 | 2016-01-12 | 47.147 | 7,602 | -123 | 0.02% | 358,409 |
| 2015-12-30 | 2015-12-28 | 66.791 | 7,725 | +123 | 0.02% | 515,961 |
| 2015-12-28 | 2015-12-22 | 66.791 | 7,602 | -123 | 0.02% | 507,746 |
| 2015-12-23 | 2015-12-21 | 39.289 | 7,725 | -488 | 0.02% | 303,507 |
| 2015-12-18 | 2015-12-16 | 37.324 | 8,213 | +611 | 0.02% | 306,546 |
| 2015-12-10 | 2015-12-08 | 41.253 | 7,602 | -611 | 0.02% | 313,608 |
| 2015-09-25 | 2015-09-23 | 39.289 | 8,213 | -204 | 0.02% | 322,680 |
| 2015-09-18 | 2015-09-16 | 41.253 | 8,417 | +204 | 0.02% | 347,229 |
| 2015-09-16 | 2015-09-14 | 43.218 | 8,213 | -408 | 0.02% | 354,948 |
| 2015-09-14 | 2015-09-10 | 39.289 | 8,621 | +204 | 0.02% | 338,710 |
| 2015-08-26 | 2015-08-24 | 33.396 | 8,417 | -407 | 0.02% | 281,090 |
| 2015-08-24 | 2015-08-20 | 41.253 | 8,824 | +611 | 0.02% | 364,019 |
| 2015-08-21 | 2015-08-19 | 43.218 | 8,213 | -204 | 0.02% | 354,948 |
| 2015-08-19 | 2015-08-17 | 47.147 | 8,417 | +204 | 0.02% | 396,833 |
| 2015-08-18 | 2015-08-14 | 47.147 | 8,213 | -408 | 0.02% | 387,216 |
| 2015-08-12 | 2015-08-10 | 51.076 | 8,621 | +408 | 0.02% | 440,322 |
| 2015-08-06 | 2015-08-04 | 49.111 | 8,213 | -489 | 0.02% | 403,350 |
| 2015-07-31 | 2015-07-29 | 51.076 | 8,702 | -692 | 0.02% | 444,459 |
| 2015-07-24 | 2015-07-22 | 58.933 | 9,394 | +1,018 | 0.03% | 553,620 |
| 2015-07-15 | 2015-07-13 | 56.969 | 8,376 | +285 | 0.02% | 477,171 |
| 2015-07-14 | 2015-07-10 | 53.040 | 8,091 | +570 | 0.02% | 429,147 |
| 2015-07-06 | 2015-07-02 | 82.507 | 7,521 | +244 | 0.02% | 620,533 |
| 2015-07-02 | 2015-06-29 | 84.471 | 7,277 | +978 | 0.02% | 614,696 |
| 2015-06-30 | 2015-06-26 | 90.364 | 6,299 | -815 | 0.02% | 569,206 |
| 2015-06-29 | 2015-06-25 | 84.471 | 7,114 | +204 | 0.02% | 600,927 |
| 2015-06-26 | 2015-06-24 | 88.400 | 6,910 | +489 | 0.02% | 610,844 |
| 2015-06-25 | 2015-06-23 | 90.364 | 6,421 | +814 | 0.02% | 580,230 |
| 2015-06-18 | 2015-06-16 | 98.222 | 5,607 | +204 | 0.02% | 550,732 |
| 2015-06-17 | 2015-06-15 | 104.116 | 5,403 | -693 | 0.02% | 562,536 |
| 2015-06-15 | 2015-06-11 | 86.436 | 6,096 | -2,077 | 0.02% | 526,911 |
| 2015-06-12 | 2015-06-10 | 80.542 | 8,173 | +2,566 | 0.02% | 658,272 |
| 2015-06-11 | 2015-06-09 | 96.258 | 5,607 | +285 | 0.02% | 539,717 |
| 2015-06-05 | 2015-06-03 | 135.547 | 5,322 | +163 | 0.01% | 721,379 |
| 2015-06-04 | 2015-06-02 | 143.404 | 5,159 | -41 | 0.01% | 739,824 |
| 2015-06-03 | 2015-06-01 | 141.440 | 5,200 | -1,018 | 0.01% | 735,488 |
| 2015-06-02 | 2015-05-29 | 119.831 | 6,218 | +489 | 0.02% | 745,110 |
| 2015-06-01 | 2015-05-28 | 145.369 | 5,729 | +366 | 0.02% | 832,818 |
| 2015-05-29 | 2015-05-27 | 133.582 | 5,363 | +1,263 | 0.01% | 716,401 |
| 2015-05-28 | 2015-05-26 | 92.329 | 4,100 | -22,154 | 0.01% | 378,548 |
| 2015-05-27 | 2015-05-22 | 72.684 | 26,254 | -224 | 0.07% | 1,908,257 |
| 2015-05-26 | 2015-05-21 | 66.791 | 26,478 | +4,195 | 0.07% | 1,768,495 |
| 2015-05-22 | 2015-05-20 | 58.933 | 22,283 | +488 | 0.06% | 1,313,211 |
| 2015-05-20 | 2015-05-18 | 58.933 | 21,795 | +652 | 0.06% | 1,284,452 |
| 2015-05-19 | 2015-05-15 | 62.862 | 21,143 | -204 | 0.06% | 1,329,096 |
| 2015-05-15 | 2015-05-13 | 62.862 | 21,347 | +10,202 | 0.06% | 1,341,920 |
| 2015-05-14 | 2015-05-12 | 66.791 | 11,145 | +407 | 0.03% | 744,387 |
| 2015-05-13 | 2015-05-11 | 55.004 | 10,738 | +6,556 | 0.03% | 590,638 |
| 2015-05-11 | 2015-05-07 | 51.076 | 4,182 | -1,588 | 0.01% | 213,598 |
| 2015-05-08 | 2015-05-06 | 58.933 | 5,770 | +1,344 | 0.02% | 340,045 |
| 2015-04-16 | 2015-04-14 | 35.360 | 4,426 | +529 | 0.01% | 156,503 |
| 2015-02-12 | 2015-02-10 | 29.467 | 3,897 | -244 | 0.01% | 114,832 |
| 2015-01-06 | 2015-01-02 | 33.396 | 4,141 | -407 | 0.01% | 138,291 |
| 2014-12-17 | 2014-12-15 | 35.360 | 4,548 | -204 | 0.01% | 160,817 |
| 2014-12-03 | 2014-12-01 | 35.360 | 4,752 | -1,507 | 0.01% | 168,031 |
| 2014-12-01 | 2014-11-27 | 37.324 | 6,259 | +734 | 0.02% | 233,614 |
| 2014-11-26 | 2014-11-24 | 45.182 | 5,525 | +203 | 0.02% | 249,632 |
| 2014-11-25 | 2014-11-21 | 53.040 | 5,322 | -2,097 | 0.02% | 282,279 |
| 2014-11-24 | 2014-11-20 | 39.289 | 7,419 | +1,425 | 0.02% | 291,484 |
| 2014-11-21 | 2014-11-19 | 21.609 | 5,994 | -1,384 | 0.02% | 129,524 |
| 2014-11-20 | 2014-11-18 | 25.538 | 7,378 | +1,384 | 0.02% | 188,418 |
| 2014-09-25 | 2014-09-23 | 19.644 | 5,994 | -488 | 0.02% | 117,749 |
| 2014-08-07 | 2014-08-05 | 21.609 | 6,482 | +244 | 0.02% | 140,069 |
| 2010-11-26 | 2010-11-24 | 27.502 | 6,238 | +814 | 0.02% | 171,559 |
| 2010-11-11 | 2010-11-09 | 31.431 | 5,424 | +1,018 | 0.02% | 170,482 |
| 2010-11-02 | 2010-10-29 | 33.396 | 4,406 | -610 | 0.01% | 147,141 |
| 2010-10-19 | 2010-10-15 | 27.502 | 5,016 | -957 | 0.02% | 137,951 |
| 2010-10-13 | 2010-10-11 | 27.502 | 5,973 | +81 | 0.02% | 164,271 |
| 2010-09-20 | 2010-09-16 | 29.467 | 5,892 | -407 | 0.02% | 173,618 |
| 2010-06-28 | 2010-06-24 | 27.502 | 6,299 | +611 | 0.02% | 173,236 |
| 2010-05-13 | 2010-05-11 | 35.360 | 5,688 | +610 | 0.02% | 201,128 |
| 2010-04-22 | 2010-04-20 | 43.218 | 5,078 | -407 | 0.02% | 219,460 |
| 2010-04-08 | 2010-04-01 | 39.289 | 5,485 | +611 | 0.02% | 215,500 |
| 2010-03-04 | 2010-03-02 | 31.431 | 4,874 | +407 | 0.01% | 153,195 |
| 2010-01-19 | 2010-01-15 | 43.218 | 4,467 | -692 | 0.01% | 193,054 |
| 2009-12-21 | 2009-12-17 | 49.111 | 5,159 | -1,100 | 0.02% | 253,364 |
| 2009-12-18 | 2009-12-16 | 43.218 | 6,259 | -488 | 0.02% | 270,500 |
| 2009-12-14 | 2009-12-10 | 43.218 | 6,747 | -530 | 0.02% | 291,590 |
| 2009-12-09 | 2009-12-07 | 39.289 | 7,277 | -2,077 | 0.02% | 285,905 |
| 2009-11-11 | 2009-11-09 | 25.538 | 9,354 | -447 | 0.03% | 238,880 |
| 2009-06-23 | 2009-06-19 | 19.644 | 9,801 | +814 | 0.03% | 192,535 |
| 2009-06-18 | 2009-06-16 | 21.609 | 8,987 | -367 | 0.03% | 194,199 |
| 2009-06-11 | 2009-06-09 | 23.573 | 9,354 | +408 | 0.03% | 220,505 |
| 2009-06-04 | 2009-06-02 | 23.573 | 8,946 | -1,018 | 0.03% | 210,887 |
| 2009-05-29 | 2009-05-26 | 25.538 | 9,964 | -1,018 | 0.03% | 254,458 |
| 2009-05-27 | 2009-05-25 | 25.538 | 10,982 | -1,019 | 0.03% | 280,456 |
| 2009-05-26 | 2009-05-22 | 25.538 | 12,001 | -1,018 | 0.04% | 306,479 |
| 2009-05-25 | 2009-05-21 | 25.538 | 13,019 | -1,221 | 0.04% | 332,476 |
| 2009-05-14 | 2009-05-12 | 23.573 | 14,240 | -1,263 | 0.04% | 335,684 |
| 2009-04-17 | 2009-04-15 | 19.644 | 15,503 | -203 | 0.05% | 304,548 |
| 2009-01-09 | 2009-01-07 | 23.573 | 15,706 | -11,403 | 0.05% | 370,243 |
| 2008-08-29 | 2008-08-27 | 19.644 | 27,109 | -1,426 | 0.08% | 532,541 |
| 2008-08-19 | 2008-08-15 | 19.644 | 28,535 | +4,073 | 0.09% | 560,554 |
| 2008-08-08 | 2008-08-05 | 21.609 | 24,462 | +4,480 | 0.07% | 528,597 |
| 2008-08-05 | 2008-08-01 | 23.573 | 19,982 | +855 | 0.06% | 471,042 |
| 2008-07-25 | 2008-07-23 | 23.573 | 19,127 | -204 | 0.06% | 450,887 |
| 2008-07-17 | 2008-07-15 | 21.609 | 19,331 | -204 | 0.06% | 417,721 |
| 2008-07-08 | 2008-07-04 | 23.573 | 19,535 | +3,258 | 0.06% | 460,505 |
| 2008-07-04 | 2008-07-02 | 25.538 | 16,277 | +3,055 | 0.05% | 415,678 |
| 2008-06-26 | 2008-06-24 | 27.502 | 13,222 | +2,036 | 0.04% | 363,634 |
| 2008-06-12 | 2008-06-10 | 31.431 | 11,186 | +2,036 | 0.03% | 351,588 |
| 2008-06-11 | 2008-06-06 | 33.396 | 9,150 | -1,425 | 0.03% | 305,569 |
| 2008-06-10 | 2008-06-05 | 33.396 | 10,575 | +1,425 | 0.03% | 353,158 |
| 2008-06-04 | 2008-06-02 | 33.396 | 9,150 | -1,425 | 0.03% | 305,569 |
| 2008-05-26 | 2008-05-22 | 31.431 | 10,575 | +1,018 | 0.03% | 332,384 |
| 2008-05-23 | 2008-05-21 | 33.396 | 9,557 | -815 | 0.03% | 319,161 |
| 2008-05-22 | 2008-05-20 | 31.431 | 10,372 | +815 | 0.03% | 326,003 |
| 2008-05-20 | 2008-05-16 | 31.431 | 9,557 | -611 | 0.03% | 300,387 |
| 2008-05-16 | 2008-05-14 | 33.396 | 10,168 | +611 | 0.03% | 339,566 |
| 2008-05-13 | 2008-05-08 | 33.396 | 9,557 | +244 | 0.03% | 319,161 |
| 2008-05-08 | 2008-05-06 | 35.360 | 9,313 | -448 | 0.03% | 329,308 |
| 2008-04-15 | 2008-04-11 | 35.360 | 9,761 | +530 | 0.03% | 345,149 |
| 2008-03-20 | 2008-03-18 | 33.396 | 9,231 | +448 | 0.03% | 308,274 |
| 2008-03-12 | 2008-03-10 | 39.289 | 8,783 | +610 | 0.03% | 345,074 |
| 2008-03-07 | 2008-03-05 | 37.324 | 8,173 | -610 | 0.02% | 305,053 |
| 2008-03-04 | 2008-02-29 | 39.289 | 8,783 | +488 | 0.03% | 345,074 |
| 2008-03-03 | 2008-02-28 | 41.253 | 8,295 | -407 | 0.02% | 342,196 |
| 2008-02-28 | 2008-02-26 | 39.289 | 8,702 | +407 | 0.03% | 341,892 |
| 2008-02-21 | 2008-02-19 | 47.147 | 8,295 | -1,629 | 0.02% | 391,082 |
| 2008-02-01 | 2008-01-30 | 33.396 | 9,924 | -896 | 0.03% | 331,417 |
| 2008-01-31 | 2008-01-29 | 33.396 | 10,820 | -4,398 | 0.03% | 361,340 |
| 2008-01-30 | 2008-01-28 | 33.396 | 15,218 | +652 | 0.05% | 508,214 |
| 2008-01-29 | 2008-01-25 | 33.396 | 14,566 | +4,276 | 0.04% | 486,440 |
| 2008-01-25 | 2008-01-23 | 33.396 | 10,290 | +611 | 0.03% | 343,640 |
| 2008-01-18 | 2008-01-16 | 39.289 | 9,679 | +1,344 | 0.03% | 380,277 |
| 2008-01-14 | 2008-01-10 | 45.182 | 8,335 | -1,019 | 0.03% | 376,594 |
| 2008-01-11 | 2008-01-09 | 43.218 | 9,354 | +611 | 0.03% | 404,259 |
| 2008-01-10 | 2008-01-08 | 43.218 | 8,743 | +1,018 | 0.03% | 377,853 |
| 2008-01-04 | 2008-01-02 | 47.147 | 7,725 | +326 | 0.02% | 364,208 |
| 2007-12-19 | 2007-12-17 | 49.111 | 7,399 | +448 | 0.02% | 363,373 |
| 2007-12-14 | 2007-12-12 | 56.969 | 6,951 | +407 | 0.02% | 395,991 |
| 2007-12-06 | 2007-12-04 | 56.969 | 6,544 | +489 | 0.02% | 372,804 |
| 2007-11-09 | 2007-11-07 | 68.756 | 6,055 | -163 | 0.02% | 416,315 |
| 2007-11-02 | 2007-10-31 | 68.756 | 6,218 | -163 | 0.02% | 427,522 |
| 2007-10-29 | 2007-10-25 | 76.613 | 6,381 | -488 | 0.02% | 488,870 |
| 2007-10-22 | 2007-10-17 | 62.862 | 6,869 | -204 | 0.02% | 431,801 |
| 2007-10-16 | 2007-10-12 | 66.791 | 7,073 | +489 | 0.02% | 472,414 |
| 2007-10-09 | 2007-10-05 | 74.649 | 6,584 | -489 | 0.02% | 491,488 |
| 2007-09-25 | 2007-09-21 | 70.720 | 7,073 | +489 | 0.02% | 500,203 |
| 2007-09-24 | 2007-09-20 | 72.684 | 6,584 | +570 | 0.02% | 478,554 |
| 2007-09-20 | 2007-09-18 | 78.578 | 6,014 | +163 | 0.02% | 472,567 |
| 2007-09-07 | 2007-09-05 | 74.649 | 5,851 | -733 | 0.02% | 436,771 |
| 2007-09-04 | 2007-08-31 | 78.578 | 6,584 | -163 | 0.02% | 517,356 |
| 2007-09-03 | 2007-08-30 | 78.578 | 6,747 | -245 | 0.02% | 530,164 |
| 2007-08-30 | 2007-08-28 | 80.542 | 6,992 | -529 | 0.02% | 563,151 |
| 2007-08-29 | 2007-08-27 | 84.471 | 7,521 | -122 | 0.02% | 635,307 |
| 2007-08-28 | 2007-08-24 | 82.507 | 7,643 | +122 | 0.02% | 630,598 |
| 2007-08-24 | 2007-08-22 | 74.649 | 7,521 | -1,018 | 0.02% | 561,434 |
| 2007-08-22 | 2007-08-20 | 72.684 | 8,539 | -1,670 | 0.03% | 620,652 |
| 2007-08-21 | 2007-08-17 | 64.827 | 10,209 | +1,018 | 0.03% | 661,815 |
| 2007-08-15 | 2007-08-13 | 78.578 | 9,191 | -407 | 0.03% | 722,208 |
| 2007-08-13 | 2007-08-09 | 84.471 | 9,598 | +367 | 0.03% | 810,754 |
| 2007-08-10 | 2007-08-08 | 78.578 | 9,231 | -896 | 0.03% | 725,351 |
| 2007-08-07 | 2007-08-03 | 98.222 | 10,127 | +122 | 0.03% | 994,696 |
| 2007-08-03 | 2007-08-01 | 102.151 | 10,005 | +489 | 0.03% | 1,022,022 |
| 2007-08-01 | 2007-07-30 | 104.116 | 9,516 | +81 | 0.03% | 990,764 |
| 2007-07-31 | 2007-07-27 | 104.116 | 9,435 | +81 | 0.03% | 982,330 |
| 2007-07-18 | 2007-07-16 | 108.044 | 9,354 | -610 | 0.03% | 1,010,648 |
| 2007-07-13 | 2007-07-11 | 108.044 | 9,964 | +163 | 0.03% | 1,076,555 |
| 2007-07-12 | 2007-07-10 | 110.009 | 9,801 | +936 | 0.03% | 1,078,197 |
| 2007-07-11 | 2007-07-09 | 113.938 | 8,865 | -244 | 0.03% | 1,010,058 |
| 2007-07-10 | 2007-07-06 | 113.938 | 9,109 | +1,099 | 0.03% | 1,037,859 |
| 2007-07-09 | 2007-07-05 | 113.938 | 8,010 | -611 | 0.02% | 912,642 |
| 2007-07-06 | 2007-07-04 | 121.796 | 8,621 | -81 | 0.03% | 1,049,999 |
| 2007-07-05 | 2007-07-03 | 106.080 | 8,702 | -570 | 0.03% | 923,108 |
| 2007-07-04 | 2007-06-29 | 110.009 | 9,272 | +692 | 0.03% | 1,020,002 |
| 2007-07-03 | 2007-06-28 | 117.867 | 8,580 | -407 | 0.03% | 1,011,296 |
| 2007-06-29 | 2007-06-27 | 121.796 | 8,987 | +326 | 0.03% | 1,094,577 |
| 2007-06-28 | 2007-06-26 | 125.724 | 8,661 | +163 | 0.03% | 1,088,899 |
| 2007-06-26 | 2007-06-22 | 131.618 | 8,498 | 0.03% | 1,118,488 |
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