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 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-10-13 | 2025-10-09 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-10-10 | 2025-10-08 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-10-09 | 2025-10-06 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-10-08 | 2025-10-03 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-10-06 | 2025-10-02 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-10-03 | 2025-09-30 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-10-02 | 2025-09-29 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-09-30 | 2025-09-26 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-09-29 | 2025-09-25 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-09-26 | 2025-09-24 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-09-25 | 2025-09-23 | 0.320 | 75,000 | +0 | 0.00% | 24,000 |
| 2025-09-24 | 2025-09-22 | 0.320 | 75,000 | +0 | 0.00% | 24,000 |
| 2025-09-23 | 2025-09-19 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-09-22 | 2025-09-18 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-09-19 | 2025-09-17 | 0.315 | 75,000 | +0 | 0.00% | 23,625 |
| 2025-09-18 | 2025-09-16 | 0.325 | 75,000 | +0 | 0.00% | 24,375 |
| 2025-09-17 | 2025-09-15 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-09-16 | 2025-09-12 | 0.325 | 75,000 | +0 | 0.00% | 24,375 |
| 2025-09-15 | 2025-09-11 | 0.320 | 75,000 | +0 | 0.00% | 24,000 |
| 2025-09-12 | 2025-09-10 | 0.340 | 75,000 | +0 | 0.00% | 25,500 |
| 2025-09-11 | 2025-09-09 | 0.340 | 75,000 | +0 | 0.00% | 25,500 |
| 2025-09-10 | 2025-09-08 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-09-09 | 2025-09-05 | 0.315 | 75,000 | +0 | 0.00% | 23,625 |
| 2025-09-08 | 2025-09-04 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-09-05 | 2025-09-03 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-09-04 | 2025-09-02 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-09-03 | 2025-09-01 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-09-02 | 2025-08-29 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-09-01 | 2025-08-28 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-08-29 | 2025-08-27 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-08-28 | 2025-08-26 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-08-27 | 2025-08-25 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-08-26 | 2025-08-22 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-08-25 | 2025-08-21 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-08-22 | 2025-08-20 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-08-21 | 2025-08-19 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-08-20 | 2025-08-18 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-08-19 | 2025-08-15 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-08-18 | 2025-08-14 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-08-15 | 2025-08-13 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-08-14 | 2025-08-12 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-08-13 | 2025-08-11 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-08-12 | 2025-08-08 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-08-11 | 2025-08-07 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-08-08 | 2025-08-06 | 0.290 | 75,000 | +0 | 0.00% | 21,750 |
| 2025-08-07 | 2025-08-05 | 0.290 | 75,000 | +0 | 0.00% | 21,750 |
| 2025-08-06 | 2025-08-04 | 0.290 | 75,000 | +0 | 0.00% | 21,750 |
| 2025-08-05 | 2025-08-01 | 0.290 | 75,000 | +0 | 0.00% | 21,750 |
| 2025-08-04 | 2025-07-31 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-08-01 | 2025-07-30 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-07-31 | 2025-07-29 | 0.290 | 75,000 | +0 | 0.00% | 21,750 |
| 2025-07-30 | 2025-07-28 | 0.290 | 75,000 | +0 | 0.00% | 21,750 |
| 2025-07-29 | 2025-07-25 | 0.290 | 75,000 | +0 | 0.00% | 21,750 |
| 2025-07-28 | 2025-07-24 | 0.290 | 75,000 | +0 | 0.00% | 21,750 |
| 2025-07-25 | 2025-07-23 | 0.290 | 75,000 | +0 | 0.00% | 21,750 |
| 2025-07-24 | 2025-07-22 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-07-23 | 2025-07-21 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-07-22 | 2025-07-18 | 0.290 | 75,000 | +0 | 0.00% | 21,750 |
| 2025-07-21 | 2025-07-17 | 0.285 | 75,000 | +0 | 0.00% | 21,375 |
| 2025-07-18 | 2025-07-16 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-07-17 | 2025-07-15 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-07-16 | 2025-07-14 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-07-15 | 2025-07-11 | 0.315 | 75,000 | +0 | 0.00% | 23,625 |
| 2025-07-14 | 2025-07-10 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-07-11 | 2025-07-09 | 0.295 | 75,000 | +0 | 0.00% | 22,125 |
| 2025-07-10 | 2025-07-08 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-07-09 | 2025-07-07 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-07-08 | 2025-07-04 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-07-07 | 2025-07-03 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-07-04 | 2025-07-02 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-07-03 | 2025-06-30 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-07-02 | 2025-06-27 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-06-30 | 2025-06-26 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-06-27 | 2025-06-25 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-06-26 | 2025-06-24 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-06-25 | 2025-06-23 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-06-24 | 2025-06-20 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-06-23 | 2025-06-19 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-06-20 | 2025-06-18 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-06-19 | 2025-06-17 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-06-18 | 2025-06-16 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-06-17 | 2025-06-13 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-06-16 | 2025-06-12 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-06-13 | 2025-06-11 | 0.315 | 75,000 | +0 | 0.00% | 23,625 |
| 2025-06-12 | 2025-06-10 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-06-11 | 2025-06-09 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-06-10 | 2025-06-06 | 0.300 | 75,000 | +0 | 0.00% | 22,500 |
| 2025-06-09 | 2025-06-05 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-06-06 | 2025-06-04 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-06-05 | 2025-06-03 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-06-04 | 2025-06-02 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-06-03 | 2025-05-30 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-06-02 | 2025-05-29 | 0.315 | 75,000 | +0 | 0.00% | 23,625 |
| 2025-05-30 | 2025-05-28 | 0.315 | 75,000 | +0 | 0.00% | 23,625 |
| 2025-05-29 | 2025-05-27 | 0.315 | 75,000 | +0 | 0.00% | 23,625 |
| 2025-05-28 | 2025-05-26 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-05-27 | 2025-05-23 | 0.310 | 75,000 | +0 | 0.00% | 23,250 |
| 2025-05-26 | 2025-05-22 | 0.305 | 75,000 | +0 | 0.00% | 22,875 |
| 2025-05-23 | 2025-05-21 | 0.315 | 75,000 | +0 | 0.00% | 23,625 |
| 2025-05-22 | 2025-05-20 | 0.320 | 75,000 | +0 | 0.00% | 24,000 |
| 2025-05-21 | 2025-05-19 | 0.325 | 75,000 | +0 | 0.00% | 24,375 |
| 2025-05-20 | 2025-05-16 | 0.325 | 75,000 | +0 | 0.00% | 24,375 |
| 2025-05-19 | 2025-05-15 | 0.325 | 75,000 | +0 | 0.00% | 24,375 |
| 2025-05-16 | 2025-05-14 | 0.330 | 75,000 | +0 | 0.00% | 24,750 |
| 2025-05-15 | 2025-05-13 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-05-14 | 2025-05-12 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-05-13 | 2025-05-09 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-05-12 | 2025-05-08 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-05-09 | 2025-05-07 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-05-08 | 2025-05-06 | 0.340 | 75,000 | +0 | 0.00% | 25,500 |
| 2025-05-07 | 2025-05-02 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-05-06 | 2025-04-30 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-05-02 | 2025-04-29 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-04-30 | 2025-04-28 | 0.340 | 75,000 | +0 | 0.00% | 25,500 |
| 2025-04-29 | 2025-04-25 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-04-28 | 2025-04-24 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-04-25 | 2025-04-23 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-04-24 | 2025-04-22 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-04-23 | 2025-04-17 | 0.345 | 75,000 | +0 | 0.00% | 25,875 |
| 2025-04-22 | 2025-04-16 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-04-17 | 2025-04-15 | 0.335 | 75,000 | +0 | 0.00% | 25,125 |
| 2025-04-16 | 2025-04-14 | 0.340 | 75,000 | +0 | 0.00% | 25,500 |
| 2025-04-15 | 2025-04-11 | 0.340 | 75,000 | +0 | 0.00% | 25,500 |
| 2025-04-14 | 2025-04-10 | 0.350 | 75,000 | +0 | 0.00% | 26,250 |
| 2025-04-11 | 2025-04-09 | 0.340 | 75,000 | +0 | 0.00% | 25,500 |
| 2025-04-10 | 2025-04-08 | 0.340 | 75,000 | +0 | 0.00% | 25,500 |
| 2025-04-09 | 2025-04-07 | 0.340 | 75,000 | +0 | 0.00% | 25,500 |
| 2025-04-08 | 2025-04-03 | 0.355 | 75,000 | +0 | 0.00% | 26,625 |
| 2025-04-07 | 2025-04-02 | 0.355 | 75,000 | +0 | 0.00% | 26,625 |
| 2025-04-03 | 2025-04-01 | 0.355 | 75,000 | +0 | 0.00% | 26,625 |
| 2025-04-02 | 2025-03-31 | 0.355 | 75,000 | +0 | 0.00% | 26,625 |
| 2025-04-01 | 2025-03-28 | 0.355 | 75,000 | +0 | 0.00% | 26,625 |
| 2025-03-31 | 2025-03-27 | 0.355 | 75,000 | +0 | 0.00% | 26,625 |
| 2025-03-28 | 2025-03-26 | 0.355 | 75,000 | +0 | 0.00% | 26,625 |
| 2025-03-27 | 2025-03-25 | 0.360 | 75,000 | +0 | 0.00% | 27,000 |
| 2025-03-26 | 2025-03-24 | 0.360 | 75,000 | +0 | 0.00% | 27,000 |
| 2025-03-25 | 2025-03-21 | 0.360 | 75,000 | +0 | 0.00% | 27,000 |
| 2025-03-24 | 2025-03-20 | 0.360 | 75,000 | +0 | 0.00% | 27,000 |
| 2025-03-21 | 2025-03-19 | 0.365 | 75,000 | +0 | 0.00% | 27,375 |
| 2025-03-20 | 2025-03-18 | 0.375 | 75,000 | +0 | 0.00% | 28,125 |
| 2025-03-19 | 2025-03-17 | 0.375 | 75,000 | +0 | 0.00% | 28,125 |
| 2025-03-18 | 2025-03-14 | 0.375 | 75,000 | +0 | 0.00% | 28,125 |
| 2025-03-17 | 2025-03-13 | 0.370 | 75,000 | +0 | 0.00% | 27,750 |
| 2025-03-14 | 2025-03-12 | 0.380 | 75,000 | +0 | 0.00% | 28,500 |
| 2025-03-13 | 2025-03-11 | 0.385 | 75,000 | +0 | 0.00% | 28,875 |
| 2025-03-12 | 2025-03-10 | 0.380 | 75,000 | +0 | 0.00% | 28,500 |
| 2025-03-11 | 2025-03-07 | 0.380 | 75,000 | +0 | 0.00% | 28,500 |
| 2025-03-10 | 2025-03-06 | 0.375 | 75,000 | +0 | 0.00% | 28,125 |
| 2025-03-07 | 2025-03-05 | 0.380 | 75,000 | +0 | 0.00% | 28,500 |
| 2025-03-06 | 2025-03-04 | 0.380 | 75,000 | +0 | 0.00% | 28,500 |
| 2025-03-05 | 2025-03-03 | 0.385 | 75,000 | +0 | 0.00% | 28,875 |
| 2025-03-04 | 2025-02-28 | 0.385 | 75,000 | +0 | 0.00% | 28,875 |
| 2025-03-03 | 2025-02-27 | 0.405 | 75,000 | +0 | 0.00% | 30,375 |
| 2025-02-28 | 2025-02-26 | 0.435 | 75,000 | +0 | 0.00% | 32,625 |
| 2025-02-27 | 2025-02-25 | 0.430 | 75,000 | +0 | 0.00% | 32,250 |
| 2025-02-26 | 2025-02-24 | 0.410 | 75,000 | +0 | 0.00% | 30,750 |
| 2025-02-25 | 2025-02-21 | 0.390 | 75,000 | +0 | 0.00% | 29,250 |
| 2025-02-24 | 2025-02-20 | 0.385 | 75,000 | +0 | 0.00% | 28,875 |
| 2025-02-21 | 2025-02-19 | 0.380 | 75,000 | +0 | 0.00% | 28,500 |
| 2025-02-20 | 2025-02-18 | 0.375 | 75,000 | +0 | 0.00% | 28,125 |
| 2025-02-19 | 2025-02-17 | 0.375 | 75,000 | +0 | 0.00% | 28,125 |
| 2025-02-18 | 2025-02-14 | 0.360 | 75,000 | +0 | 0.00% | 27,000 |
| 2025-02-17 | 2025-02-13 | 0.355 | 75,000 | -50,000 | 0.00% | 26,625 |
| 2024-11-19 | 2024-11-15 | 0.345 | 125,000 | +50,000 | 0.01% | 43,125 |
| 2024-04-12 | 2024-04-10 | 0.411 | 75,000 | +8,333 | 0.00% | 30,797 |
| 2022-11-23 | 2022-11-21 | 0.371 | 66,667 | -88,889 | 0.00% | 24,750 |
| 2022-11-18 | 2022-11-16 | 0.354 | 155,556 | +88,889 | 0.01% | 55,125 |
| 2022-06-07 | 2022-06-02 | 0.388 | 66,667 | -88,889 | 0.00% | 25,875 |
| 2022-05-30 | 2022-05-26 | 0.349 | 155,556 | +88,889 | 0.01% | 54,250 |
| 2021-12-23 | 2021-12-21 | 0.512 | 66,667 | -97,777 | 0.00% | 34,125 |
| 2020-05-15 | 2020-05-13 | 0.292 | 164,444 | -88,889 | 0.01% | 48,100 |
| 2020-03-23 | 2020-03-19 | 0.214 | 253,333 | -13,334 | 0.01% | 54,150 |
| 2019-04-09 | 2019-04-04 | 0.388 | 266,667 | +7,843 | 0.01% | 103,546 |
| 2019-02-15 | 2019-02-13 | 0.435 | 258,824 | -86,274 | 0.01% | 112,500 |
| 2019-02-11 | 2019-02-04 | 0.406 | 345,098 | +86,274 | 0.02% | 140,000 |
| 2019-02-08 | 2019-01-31 | 0.411 | 258,824 | -8,627 | 0.01% | 106,500 |
| 2019-02-01 | 2019-01-30 | 0.400 | 267,451 | +8,627 | 0.01% | 106,950 |
| 2018-06-11 | 2018-06-07 | 0.597 | 258,824 | +32,572 | 0.01% | 154,435 |
| 2018-06-08 | 2018-06-06 | 0.610 | 226,252 | -22,626 | 0.01% | 138,000 |
| 2018-06-07 | 2018-06-05 | 0.590 | 248,878 | +22,626 | 0.01% | 146,850 |
| 2017-10-18 | 2017-10-16 | 0.623 | 226,252 | +37,708 | 0.01% | 141,000 |
| 2017-10-17 | 2017-10-13 | 0.636 | 188,544 | -37,708 | 0.01% | 120,000 |
| 2017-10-16 | 2017-10-12 | 0.656 | 226,252 | +37,708 | 0.01% | 148,500 |
| 2017-10-11 | 2017-10-09 | 0.656 | 188,544 | -37,708 | 0.01% | 123,750 |
| 2017-09-28 | 2017-09-26 | 0.590 | 226,252 | -30,167 | 0.01% | 133,500 |
| 2017-09-26 | 2017-09-22 | 0.524 | 256,419 | +30,167 | 0.01% | 134,300 |
| 2017-08-03 | 2017-08-01 | 0.537 | 226,252 | +52,792 | 0.01% | 121,500 |
| 2017-07-26 | 2017-07-24 | 0.610 | 173,460 | -60,334 | 0.01% | 105,800 |
| 2017-07-25 | 2017-07-21 | 0.623 | 233,794 | +165,918 | 0.01% | 145,700 |
| 2017-07-21 | 2017-07-19 | 0.617 | 67,876 | -105,584 | 0.00% | 41,850 |
| 2017-07-13 | 2017-07-11 | 0.550 | 173,460 | +105,584 | 0.01% | 95,450 |
| 2017-06-12 | 2017-06-08 | 0.478 | 67,876 | +1,940 | 0.00% | 32,427 |
| 2016-07-12 | 2016-07-08 | 0.437 | 65,936 | -36,632 | 0.00% | 28,800 |
| 2016-06-06 | 2016-06-02 | 0.471 | 102,568 | -73,262 | 0.01% | 48,300 |
| 2016-01-06 | 2016-01-04 | 0.580 | 175,830 | +36,631 | 0.01% | 102,000 |
| 2015-05-18 | 2015-05-14 | 0.874 | 139,199 | -109,894 | 0.01% | 121,600 |
| 2015-05-14 | 2015-05-12 | 0.723 | 249,093 | -36,632 | 0.01% | 180,200 |
| 2015-05-07 | 2015-05-05 | 0.696 | 285,725 | -73,262 | 0.02% | 198,900 |
| 2015-05-06 | 2015-05-04 | 0.723 | 358,987 | -13,188 | 0.02% | 259,700 |
| 2015-04-28 | 2015-04-24 | 0.648 | 372,175 | +49,819 | 0.02% | 241,300 |
| 2015-04-15 | 2015-04-13 | 0.710 | 322,356 | -109,894 | 0.02% | 228,800 |
| 2014-11-20 | 2014-11-18 | 0.587 | 432,250 | -109,894 | 0.02% | 253,700 |
| 2014-11-13 | 2014-11-11 | 0.614 | 542,144 | +109,894 | 0.03% | 333,000 |
| 2014-10-21 | 2014-10-17 | 0.553 | 432,250 | -146,525 | 0.02% | 238,950 |
| 2014-10-17 | 2014-10-15 | 0.566 | 578,775 | -73,263 | 0.03% | 327,850 |
| 2014-09-30 | 2014-09-26 | 0.587 | 652,038 | -36,631 | 0.03% | 382,700 |
| 2014-09-15 | 2014-09-11 | 0.635 | 688,669 | +36,631 | 0.04% | 437,100 |
| 2014-09-11 | 2014-09-08 | 0.696 | 652,038 | +219,788 | 0.03% | 453,900 |
| 2014-09-08 | 2014-09-04 | 0.669 | 432,250 | -29,305 | 0.02% | 289,100 |
| 2014-08-21 | 2014-08-19 | 0.594 | 461,555 | -366,314 | 0.02% | 274,050 |
| 2014-08-20 | 2014-08-18 | 0.573 | 827,869 | -357,522 | 0.04% | 474,600 |
| 2014-08-19 | 2014-08-15 | 0.580 | 1,185,391 | +21,979 | 0.06% | 687,650 |
| 2014-08-05 | 2014-08-01 | 0.580 | 1,163,412 | +7,326 | 0.06% | 674,900 |
| 2014-08-04 | 2014-07-31 | 0.601 | 1,156,086 | +73,263 | 0.06% | 694,320 |
| 2014-07-25 | 2014-07-23 | 0.642 | 1,082,823 | -7,326 | 0.06% | 694,660 |
| 2014-07-22 | 2014-07-18 | 0.621 | 1,090,149 | +7,326 | 0.06% | 677,040 |
| 2014-07-17 | 2014-07-15 | 0.601 | 1,082,823 | -7,326 | 0.06% | 650,320 |
| 2014-06-24 | 2014-06-20 | 0.512 | 1,090,149 | -36,631 | 0.06% | 558,000 |
| 2014-04-28 | 2014-04-24 | 0.553 | 1,126,780 | -8,792 | 0.06% | 622,890 |
| 2014-04-25 | 2014-04-23 | 0.532 | 1,135,572 | +36,631 | 0.06% | 604,500 |
| 2014-04-11 | 2014-04-09 | 0.526 | 1,098,941 | -36,631 | 0.06% | 577,500 |
| 2014-04-09 | 2014-04-07 | 0.519 | 1,135,572 | +36,631 | 0.06% | 589,000 |
| 2014-03-26 | 2014-03-24 | 0.560 | 1,098,941 | -36,631 | 0.06% | 615,000 |
| 2014-03-25 | 2014-03-21 | 0.573 | 1,135,572 | +36,631 | 0.06% | 651,000 |
| 2014-03-20 | 2014-03-18 | 0.642 | 1,098,941 | +73,263 | 0.06% | 705,000 |
| 2014-03-18 | 2014-03-14 | 0.601 | 1,025,678 | -36,631 | 0.05% | 616,000 |
| 2014-03-11 | 2014-03-07 | 0.560 | 1,062,309 | -168,504 | 0.06% | 594,500 |
| 2014-03-04 | 2014-02-28 | 0.505 | 1,230,813 | +73,262 | 0.07% | 621,600 |
| 2014-03-03 | 2014-02-27 | 0.505 | 1,157,551 | +58,610 | 0.06% | 584,600 |
| 2014-02-21 | 2014-02-19 | 0.532 | 1,098,941 | +36,632 | 0.06% | 585,000 |
| 2014-02-11 | 2014-02-07 | 0.560 | 1,062,309 | +366,313 | 0.06% | 594,500 |
| 2014-01-20 | 2014-01-16 | 0.539 | 695,996 | +36,632 | 0.04% | 375,250 |
| 2014-01-16 | 2014-01-14 | 0.532 | 659,364 | +366,313 | 0.04% | 351,000 |
| 2013-09-16 | 2013-09-12 | 0.485 | 293,051 | -7,326 | 0.02% | 142,000 |
| 2013-09-13 | 2013-09-11 | 0.457 | 300,377 | -36,631 | 0.02% | 137,350 |
| 2013-07-10 | 2013-07-08 | 0.546 | 337,008 | -73,263 | 0.02% | 184,000 |
| 2013-07-03 | 2013-06-28 | 0.560 | 410,271 | +109,894 | 0.02% | 229,600 |
| 2013-06-24 | 2013-06-20 | 0.648 | 300,377 | +146,525 | 0.02% | 194,750 |
| 2013-06-14 | 2013-06-11 | 0.601 | 153,852 | -183,156 | 0.01% | 92,400 |
| 2013-05-22 | 2013-05-20 | 0.471 | 337,008 | +36,631 | 0.02% | 158,700 |
| 2013-05-21 | 2013-05-16 | 0.491 | 300,377 | +219,788 | 0.02% | 147,600 |
| 2013-05-07 | 2013-05-03 | 0.437 | 80,589 | -7,326 | 0.00% | 35,200 |
| 2013-01-09 | 2013-01-07 | 0.485 | 87,915 | +14,652 | 0.00% | 42,600 |
| 2013-01-04 | 2013-01-02 | 0.423 | 73,263 | +14,653 | 0.00% | 31,000 |
| 2012-11-27 | 2012-11-23 | 0.551 | 58,610 | +8,530 | 0.00% | 32,301 |
| 2012-02-24 | 2012-02-22 | 1.086 | 50,080 | -12,520 | 0.00% | 54,400 |
| 2011-09-19 | 2011-09-15 | 1.150 | 62,600 | +869 | 0.01% | 72,000 |
| 2011-08-11 | 2011-08-09 | 1.069 | 61,731 | -37,038 | 0.01% | 66,000 |
| 2011-07-26 | 2011-07-22 | 1.409 | 98,769 | +12,346 | 0.01% | 139,200 |
| 2011-07-13 | 2011-07-11 | 1.426 | 86,423 | -18,519 | 0.01% | 123,200 |
| 2011-07-12 | 2011-07-08 | 1.490 | 104,942 | +18,519 | 0.01% | 156,400 |
| 2011-06-20 | 2011-06-16 | 1.652 | 86,423 | +24,692 | 0.01% | 142,800 |
| 2011-06-15 | 2011-06-13 | 1.798 | 61,731 | +12,347 | 0.01% | 111,001 |
| 2011-05-06 | 2011-05-04 | 2.447 | 49,384 | +1,007 | 0.00% | 120,865 |
| 2011-04-21 | 2011-04-19 | 2.646 | 48,377 | -30,235 | 0.00% | 128,001 |
| 2011-04-19 | 2011-04-15 | 2.696 | 78,612 | +30,235 | 0.01% | 211,900 |
| 2011-02-15 | 2011-02-11 | 2.398 | 48,377 | -21,769 | 0.01% | 116,001 |
| 2011-02-08 | 2011-02-02 | 2.547 | 70,146 | -6,047 | 0.01% | 178,640 |
| 2010-12-17 | 2010-12-15 | 2.447 | 76,193 | -26,607 | 0.01% | 186,479 |
| 2010-12-10 | 2010-12-08 | 2.547 | 102,800 | +6,047 | 0.01% | 261,799 |
| 2010-12-06 | 2010-12-02 | 2.431 | 96,753 | +24,188 | 0.01% | 235,199 |
| 2010-11-11 | 2010-11-09 | 2.762 | 72,565 | -24,188 | 0.01% | 200,400 |
| 2010-10-28 | 2010-10-26 | 2.828 | 96,753 | -30,236 | 0.01% | 273,599 |
| 2010-10-27 | 2010-10-25 | 2.679 | 126,989 | +30,236 | 0.01% | 340,201 |
| 2010-10-07 | 2010-10-05 | 2.745 | 96,753 | +24,188 | 0.01% | 265,599 |
| 2010-09-30 | 2010-09-28 | 2.811 | 72,565 | -54,424 | 0.01% | 204,000 |
| 2010-09-28 | 2010-09-24 | 2.861 | 126,989 | +24,189 | 0.01% | 363,301 |
| 2010-09-17 | 2010-09-15 | 2.811 | 102,800 | -12,095 | 0.01% | 288,999 |
| 2010-09-15 | 2010-09-13 | 2.877 | 114,895 | +30,236 | 0.01% | 330,601 |
| 2010-09-13 | 2010-09-09 | 2.935 | 84,659 | +1,196 | 0.01% | 248,510 |
| 2010-09-09 | 2010-09-07 | 2.986 | 83,463 | -5,962 | 0.01% | 249,199 |
| 2010-09-08 | 2010-09-06 | 3.003 | 89,425 | -17,885 | 0.01% | 268,500 |
| 2010-09-06 | 2010-09-02 | 2.784 | 107,310 | -11,923 | 0.01% | 298,800 |
| 2010-08-25 | 2010-08-23 | 2.868 | 119,233 | +35,770 | 0.01% | 341,999 |
| 2010-07-16 | 2010-07-14 | 2.952 | 83,463 | -5,962 | 0.01% | 246,399 |
| 2010-06-30 | 2010-06-28 | 2.633 | 89,425 | +5,962 | 0.01% | 235,500 |
| 2010-05-27 | 2010-05-25 | 2.214 | 83,463 | -17,885 | 0.01% | 184,799 |
| 2010-05-20 | 2010-05-18 | 2.986 | 101,348 | +17,885 | 0.01% | 302,599 |
| 2010-05-19 | 2010-05-17 | 3.153 | 83,463 | +23,846 | 0.01% | 263,199 |
| 2010-05-17 | 2010-05-13 | 3.321 | 59,617 | -23,846 | 0.01% | 198,001 |
| 2010-05-14 | 2010-05-12 | 3.170 | 83,463 | +23,846 | 0.01% | 264,599 |
| 2010-05-12 | 2010-05-10 | 3.489 | 59,617 | -23,846 | 0.01% | 208,001 |
| 2010-05-11 | 2010-05-07 | 3.258 | 83,463 | +23,846 | 0.01% | 271,914 |
| 2010-05-10 | 2010-05-06 | 3.190 | 59,617 | +683 | 0.01% | 190,180 |
| 2010-05-07 | 2010-05-05 | 3.411 | 58,934 | +5,894 | 0.01% | 201,001 |
| 2010-05-05 | 2010-05-03 | 3.614 | 53,040 | +5,893 | 0.01% | 191,699 |
| 2010-05-03 | 2010-04-29 | 3.580 | 47,147 | +5,893 | 0.01% | 168,800 |
| 2010-04-30 | 2010-04-28 | 3.903 | 41,254 | -5,893 | 0.00% | 161,002 |
| 2010-04-29 | 2010-04-27 | 3.988 | 47,147 | +11,787 | 0.01% | 188,001 |
| 2010-04-27 | 2010-04-23 | 3.750 | 35,360 | -11,787 | 0.00% | 132,599 |
| 2010-04-22 | 2010-04-20 | 3.563 | 47,147 | +17,680 | 0.01% | 168,000 |
| 2010-04-19 | 2010-04-15 | 3.716 | 29,467 | +5,894 | 0.00% | 109,501 |
| 2010-04-15 | 2010-04-13 | 3.699 | 23,573 | +5,893 | 0.00% | 87,198 |
| 2010-04-13 | 2010-04-09 | 3.546 | 17,680 | -8,251 | 0.00% | 62,700 |
| 2010-04-01 | 2010-03-30 | 3.139 | 25,931 | -9,429 | 0.00% | 81,401 |
| 2010-03-30 | 2010-03-26 | 3.003 | 35,360 | +17,680 | 0.00% | 106,200 |
| 2010-03-29 | 2010-03-25 | 3.054 | 17,680 | -5,893 | 0.00% | 54,000 |
| 2010-03-25 | 2010-03-23 | 2.800 | 23,573 | -17,681 | 0.00% | 65,999 |
| 2010-03-24 | 2010-03-22 | 2.647 | 41,254 | +17,681 | 0.00% | 109,201 |
| 2010-01-20 | 2010-01-18 | 2.426 | 23,573 | -5,894 | 0.00% | 57,199 |
| 2009-12-03 | 2009-12-01 | 1.934 | 29,467 | -8,250 | 0.00% | 57,000 |
| 2009-12-02 | 2009-11-30 | 1.816 | 37,717 | -15,323 | 0.00% | 68,479 |
| 2009-11-30 | 2009-11-26 | 1.934 | 53,040 | +23,573 | 0.01% | 102,600 |
| 2009-11-19 | 2009-11-17 | 1.968 | 29,467 | -23,573 | 0.00% | 58,000 |
| 2009-10-28 | 2009-10-23 | 1.697 | 53,040 | -29,467 | 0.01% | 90,000 |
| 2009-09-14 | 2009-09-10 | 1.473 | 82,507 | +759 | 0.01% | 121,517 |
| 2009-08-18 | 2009-08-14 | 1.593 | 81,748 | +29,195 | 0.01% | 130,199 |
| 2009-06-11 | 2009-06-09 | 1.593 | 52,553 | -11,678 | 0.01% | 83,701 |
| 2009-05-12 | 2009-05-08 | 1.233 | 64,231 | -29,196 | 0.01% | 79,200 |
| 2009-04-30 | 2009-04-28 | 1.027 | 93,427 | +1,532 | 0.01% | 95,974 |
| 2009-01-13 | 2009-01-09 | 1.097 | 91,895 | -3,446 | 0.01% | 100,800 |
| 2008-12-17 | 2008-12-15 | 1.027 | 95,341 | +28,717 | 0.01% | 97,940 |
| 2008-09-11 | 2008-09-09 | 1.239 | 66,624 | +2,939 | 0.01% | 82,521 |
| 2008-08-25 | 2008-08-20 | 1.002 | 63,685 | -27,450 | 0.01% | 63,800 |
| 2008-08-14 | 2008-08-12 | 1.002 | 91,135 | -5,490 | 0.01% | 91,300 |
| 2008-06-23 | 2008-06-19 | 1.603 | 96,625 | +10,980 | 0.01% | 154,880 |
| 2008-06-04 | 2008-06-02 | 1.931 | 85,645 | -10,980 | 0.01% | 165,360 |
| 2008-05-30 | 2008-05-28 | 1.676 | 96,625 | +10,980 | 0.01% | 161,920 |
| 2008-05-27 | 2008-05-23 | 1.749 | 85,645 | -10,980 | 0.01% | 149,760 |
| 2008-05-14 | 2008-05-09 | 1.712 | 96,625 | +10,980 | 0.01% | 165,440 |
| 2008-05-09 | 2008-05-07 | 1.603 | 85,645 | -10,980 | 0.01% | 137,280 |
| 2008-04-30 | 2008-04-28 | 1.705 | 96,625 | +2,684 | 0.01% | 164,736 |
| 2008-04-28 | 2008-04-24 | 1.705 | 93,941 | -16,013 | 0.01% | 160,160 |
| 2008-04-14 | 2008-04-10 | 1.705 | 109,954 | +10,675 | 0.01% | 187,461 |
| 2008-04-07 | 2008-04-02 | 1.686 | 99,279 | +10,676 | 0.01% | 167,401 |
| 2007-12-17 | 2007-12-13 | 3.354 | 88,603 | -10,676 | 0.01% | 297,139 |
| 2007-12-06 | 2007-12-04 | 3.222 | 99,279 | +10,676 | 0.01% | 319,922 |
| 2007-09-19 | 2007-09-17 | 3.991 | 88,603 | -5,338 | 0.01% | 353,578 |
| 2007-09-17 | 2007-09-13 | 4.105 | 93,941 | +17,126 | 0.01% | 385,670 |
| 2007-09-11 | 2007-09-07 | 3.915 | 76,815 | +10,523 | 0.01% | 300,760 |
| 2007-09-10 | 2007-09-06 | 4.086 | 66,292 | -5,262 | 0.01% | 270,898 |
| 2007-08-14 | 2007-08-10 | 3.573 | 71,554 | -5,261 | 0.01% | 255,681 |
| 2007-08-10 | 2007-08-08 | 3.535 | 76,815 | -10,523 | 0.01% | 271,560 |
| 2007-08-03 | 2007-08-01 | 4.353 | 87,338 | +10,523 | 0.01% | 380,142 |
| 2007-07-30 | 2007-07-26 | 4.847 | 76,815 | +18,941 | 0.01% | 372,300 |
| 2007-07-24 | 2007-07-20 | 4.619 | 57,874 | +5,261 | 0.01% | 267,298 |
| 2007-07-17 | 2007-07-13 | 5.037 | 52,613 | +10,523 | 0.01% | 265,000 |
| 2007-07-12 | 2007-07-10 | 5.797 | 42,090 | -10,523 | 0.01% | 243,998 |
| 2007-07-11 | 2007-07-09 | 5.550 | 52,613 | +5,261 | 0.01% | 292,000 |
| 2007-06-26 | 2007-06-22 | 5.664 | 47,352 | 0.01% | 268,202 |
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