History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 188,600 | +0 | 0.00% | 177,284 |
| 2025-10-13 | 2025-10-09 | 0.930 | 188,600 | +0 | 0.00% | 175,398 |
| 2025-10-10 | 2025-10-08 | 0.920 | 188,600 | +0 | 0.00% | 173,512 |
| 2025-10-09 | 2025-10-06 | 0.910 | 188,600 | +0 | 0.00% | 171,626 |
| 2025-10-08 | 2025-10-03 | 0.930 | 188,600 | +0 | 0.00% | 175,398 |
| 2025-10-06 | 2025-10-02 | 0.920 | 188,600 | +0 | 0.00% | 173,512 |
| 2025-10-03 | 2025-09-30 | 0.940 | 188,600 | +0 | 0.00% | 177,284 |
| 2025-10-02 | 2025-09-29 | 0.910 | 188,600 | +0 | 0.00% | 171,626 |
| 2025-09-30 | 2025-09-26 | 0.910 | 188,600 | +0 | 0.00% | 171,626 |
| 2025-09-29 | 2025-09-25 | 0.910 | 188,600 | +0 | 0.00% | 171,626 |
| 2025-09-26 | 2025-09-24 | 0.940 | 188,600 | +0 | 0.00% | 177,284 |
| 2025-09-25 | 2025-09-23 | 0.940 | 188,600 | +0 | 0.00% | 177,284 |
| 2025-09-24 | 2025-09-22 | 0.960 | 188,600 | +0 | 0.00% | 181,056 |
| 2025-09-23 | 2025-09-19 | 0.990 | 188,600 | +0 | 0.00% | 186,714 |
| 2025-09-22 | 2025-09-18 | 1.060 | 188,600 | +0 | 0.00% | 199,916 |
| 2025-09-19 | 2025-09-17 | 1.060 | 188,600 | +0 | 0.00% | 199,916 |
| 2025-09-18 | 2025-09-16 | 1.080 | 188,600 | +0 | 0.00% | 203,688 |
| 2025-09-17 | 2025-09-15 | 0.900 | 188,600 | +0 | 0.00% | 169,740 |
| 2025-09-16 | 2025-09-12 | 0.880 | 188,600 | +0 | 0.00% | 165,968 |
| 2025-09-15 | 2025-09-11 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-09-12 | 2025-09-10 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-09-11 | 2025-09-09 | 0.860 | 188,600 | +0 | 0.00% | 162,196 |
| 2025-09-10 | 2025-09-08 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-09-09 | 2025-09-05 | 0.860 | 188,600 | +0 | 0.00% | 162,196 |
| 2025-09-08 | 2025-09-04 | 0.840 | 188,600 | +0 | 0.00% | 158,424 |
| 2025-09-05 | 2025-09-03 | 0.850 | 188,600 | +0 | 0.00% | 160,310 |
| 2025-09-04 | 2025-09-02 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-09-03 | 2025-09-01 | 0.860 | 188,600 | +0 | 0.00% | 162,196 |
| 2025-09-02 | 2025-08-29 | 0.860 | 188,600 | +0 | 0.00% | 162,196 |
| 2025-09-01 | 2025-08-28 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-08-29 | 2025-08-27 | 0.860 | 188,600 | +0 | 0.00% | 162,196 |
| 2025-08-28 | 2025-08-26 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-08-27 | 2025-08-25 | 0.880 | 188,600 | +0 | 0.00% | 165,968 |
| 2025-08-26 | 2025-08-22 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-08-25 | 2025-08-21 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-08-22 | 2025-08-20 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-08-21 | 2025-08-19 | 0.880 | 188,600 | +0 | 0.00% | 165,968 |
| 2025-08-20 | 2025-08-18 | 0.890 | 188,600 | +0 | 0.00% | 167,854 |
| 2025-08-19 | 2025-08-15 | 0.880 | 188,600 | +0 | 0.00% | 165,968 |
| 2025-08-18 | 2025-08-14 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-08-15 | 2025-08-13 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-08-14 | 2025-08-12 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-08-13 | 2025-08-11 | 0.850 | 188,600 | +0 | 0.00% | 160,310 |
| 2025-08-12 | 2025-08-08 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-08-11 | 2025-08-07 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-08-08 | 2025-08-06 | 0.850 | 188,600 | +0 | 0.00% | 160,310 |
| 2025-08-07 | 2025-08-05 | 0.840 | 188,600 | +0 | 0.00% | 158,424 |
| 2025-08-06 | 2025-08-04 | 0.820 | 188,600 | +0 | 0.00% | 154,652 |
| 2025-08-05 | 2025-08-01 | 0.820 | 188,600 | +0 | 0.00% | 154,652 |
| 2025-08-04 | 2025-07-31 | 0.820 | 188,600 | +0 | 0.00% | 154,652 |
| 2025-08-01 | 2025-07-30 | 0.840 | 188,600 | +0 | 0.00% | 158,424 |
| 2025-07-31 | 2025-07-29 | 0.850 | 188,600 | +0 | 0.00% | 160,310 |
| 2025-07-30 | 2025-07-28 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-07-29 | 2025-07-25 | 0.870 | 188,600 | +0 | 0.00% | 164,082 |
| 2025-07-28 | 2025-07-24 | 0.860 | 188,600 | +0 | 0.00% | 162,196 |
| 2025-07-25 | 2025-07-23 | 0.850 | 188,600 | +0 | 0.00% | 160,310 |
| 2025-07-24 | 2025-07-22 | 0.840 | 188,600 | +0 | 0.00% | 158,424 |
| 2025-07-23 | 2025-07-21 | 0.850 | 188,600 | +0 | 0.00% | 160,310 |
| 2025-07-22 | 2025-07-18 | 0.830 | 188,600 | +0 | 0.00% | 156,538 |
| 2025-07-21 | 2025-07-17 | 0.820 | 188,600 | +0 | 0.00% | 154,652 |
| 2025-07-18 | 2025-07-16 | 0.820 | 188,600 | +0 | 0.00% | 154,652 |
| 2025-07-17 | 2025-07-15 | 0.810 | 188,600 | +0 | 0.00% | 152,766 |
| 2025-07-16 | 2025-07-14 | 0.850 | 188,600 | +0 | 0.00% | 160,310 |
| 2025-07-15 | 2025-07-11 | 0.830 | 188,600 | +0 | 0.00% | 156,538 |
| 2025-07-14 | 2025-07-10 | 0.800 | 188,600 | +0 | 0.00% | 150,880 |
| 2025-07-11 | 2025-07-09 | 0.800 | 188,600 | +0 | 0.00% | 150,880 |
| 2025-07-10 | 2025-07-08 | 0.790 | 188,600 | +0 | 0.00% | 148,994 |
| 2025-07-09 | 2025-07-07 | 0.790 | 188,600 | +0 | 0.00% | 148,994 |
| 2025-07-08 | 2025-07-04 | 0.780 | 188,600 | +0 | 0.00% | 147,108 |
| 2025-07-07 | 2025-07-03 | 0.780 | 188,600 | +0 | 0.00% | 147,108 |
| 2025-07-04 | 2025-07-02 | 0.770 | 188,600 | +0 | 0.00% | 145,222 |
| 2025-07-03 | 2025-06-30 | 0.777 | 188,600 | +0 | 0.00% | 146,564 |
| 2025-07-02 | 2025-06-27 | 0.777 | 188,600 | +6,581 | 0.00% | 146,564 |
| 2025-06-30 | 2025-06-26 | 0.746 | 182,019 | +0 | 0.00% | 135,792 |
| 2025-06-27 | 2025-06-25 | 0.746 | 182,019 | +0 | 0.00% | 135,792 |
| 2025-06-26 | 2025-06-24 | 0.756 | 182,019 | +0 | 0.00% | 137,678 |
| 2025-06-25 | 2025-06-23 | 0.756 | 182,019 | +0 | 0.00% | 137,678 |
| 2025-06-24 | 2025-06-20 | 0.736 | 182,019 | +0 | 0.00% | 133,906 |
| 2025-06-23 | 2025-06-19 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-06-20 | 2025-06-18 | 0.746 | 182,019 | +0 | 0.00% | 135,792 |
| 2025-06-19 | 2025-06-17 | 0.756 | 182,019 | +0 | 0.00% | 137,678 |
| 2025-06-18 | 2025-06-16 | 0.746 | 182,019 | +0 | 0.00% | 135,792 |
| 2025-06-17 | 2025-06-13 | 0.736 | 182,019 | +0 | 0.00% | 133,906 |
| 2025-06-16 | 2025-06-12 | 0.736 | 182,019 | +0 | 0.00% | 133,906 |
| 2025-06-13 | 2025-06-11 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-06-12 | 2025-06-10 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-06-11 | 2025-06-09 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-06-10 | 2025-06-06 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-06-09 | 2025-06-05 | 0.715 | 182,019 | +0 | 0.00% | 130,134 |
| 2025-06-06 | 2025-06-04 | 0.715 | 182,019 | +0 | 0.00% | 130,134 |
| 2025-06-05 | 2025-06-03 | 0.715 | 182,019 | +0 | 0.00% | 130,134 |
| 2025-06-04 | 2025-06-02 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-06-03 | 2025-05-30 | 0.715 | 182,019 | +0 | 0.00% | 130,134 |
| 2025-06-02 | 2025-05-29 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-05-30 | 2025-05-28 | 0.715 | 182,019 | +0 | 0.00% | 130,134 |
| 2025-05-29 | 2025-05-27 | 0.715 | 182,019 | +0 | 0.00% | 130,134 |
| 2025-05-28 | 2025-05-26 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-05-27 | 2025-05-23 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-05-26 | 2025-05-22 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-05-23 | 2025-05-21 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-05-22 | 2025-05-20 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-05-21 | 2025-05-19 | 0.736 | 182,019 | +0 | 0.00% | 133,906 |
| 2025-05-20 | 2025-05-16 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-05-19 | 2025-05-15 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-05-16 | 2025-05-14 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-05-15 | 2025-05-13 | 0.705 | 182,019 | +0 | 0.00% | 128,248 |
| 2025-05-14 | 2025-05-12 | 0.705 | 182,019 | +0 | 0.00% | 128,248 |
| 2025-05-13 | 2025-05-09 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-05-12 | 2025-05-08 | 0.705 | 182,019 | +0 | 0.00% | 128,248 |
| 2025-05-09 | 2025-05-07 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-05-08 | 2025-05-06 | 0.684 | 182,019 | +0 | 0.00% | 124,476 |
| 2025-05-07 | 2025-05-02 | 0.674 | 182,019 | +0 | 0.00% | 122,590 |
| 2025-05-06 | 2025-04-30 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-05-02 | 2025-04-29 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-04-30 | 2025-04-28 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-04-29 | 2025-04-25 | 0.684 | 182,019 | +0 | 0.00% | 124,476 |
| 2025-04-28 | 2025-04-24 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-04-25 | 2025-04-23 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-04-24 | 2025-04-22 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-04-23 | 2025-04-17 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-04-22 | 2025-04-16 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-04-17 | 2025-04-15 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-04-16 | 2025-04-14 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-04-15 | 2025-04-11 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-04-14 | 2025-04-10 | 0.694 | 182,019 | +0 | 0.00% | 126,362 |
| 2025-04-11 | 2025-04-09 | 0.684 | 182,019 | +0 | 0.00% | 124,476 |
| 2025-04-10 | 2025-04-08 | 0.674 | 182,019 | +0 | 0.00% | 122,590 |
| 2025-04-09 | 2025-04-07 | 0.663 | 182,019 | +0 | 0.00% | 120,704 |
| 2025-04-08 | 2025-04-03 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-04-07 | 2025-04-02 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-04-03 | 2025-04-01 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-04-02 | 2025-03-31 | 0.715 | 182,019 | +0 | 0.00% | 130,134 |
| 2025-04-01 | 2025-03-28 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-03-31 | 2025-03-27 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-03-28 | 2025-03-26 | 0.736 | 182,019 | +0 | 0.00% | 133,906 |
| 2025-03-27 | 2025-03-25 | 0.736 | 182,019 | +0 | 0.00% | 133,906 |
| 2025-03-26 | 2025-03-24 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-03-25 | 2025-03-21 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-03-24 | 2025-03-20 | 0.725 | 182,019 | +0 | 0.00% | 132,020 |
| 2025-03-21 | 2025-03-19 | 0.736 | 182,019 | -4,440 | 0.00% | 133,906 |
| 2024-07-03 | 2024-06-28 | 0.654 | 186,459 | +6,298 | 0.00% | 121,972 |
| 2023-06-20 | 2023-06-16 | 0.761 | 180,161 | +4,990 | 0.00% | 137,105 |
| 2022-08-01 | 2022-07-28 | 0.805 | 175,171 | -375,368 | 0.00% | 141,036 |
| 2022-07-05 | 2022-06-30 | 0.831 | 550,539 | +24,526 | 0.01% | 457,569 |
| 2021-12-30 | 2021-12-28 | 0.831 | 526,013 | -2,252 | 0.01% | 437,184 |
| 2021-06-22 | 2021-06-18 | 0.956 | 528,265 | +26,489 | 0.01% | 505,011 |
| 2021-01-27 | 2021-01-25 | 0.980 | 501,776 | -16,528 | 0.01% | 491,832 |
| 2021-01-20 | 2021-01-18 | 1.016 | 518,304 | +16,528 | 0.01% | 526,848 |
| 2020-07-16 | 2020-07-14 | 0.932 | 501,776 | -38,014 | 0.01% | 467,544 |
| 2020-07-06 | 2020-07-02 | 0.898 | 539,790 | +15,910 | 0.01% | 484,587 |
| 2019-10-24 | 2019-10-22 | 1.272 | 523,880 | -7,378 | 0.01% | 666,265 |
| 2019-07-03 | 2019-06-28 | 1.312 | 531,258 | +11,156 | 0.01% | 696,907 |
| 2018-09-14 | 2018-09-12 | 1.210 | 520,102 | -32,977 | 0.01% | 629,280 |
| 2018-09-13 | 2018-09-11 | 1.248 | 553,079 | -3,141 | 0.01% | 690,312 |
| 2018-08-09 | 2018-08-07 | 1.414 | 556,220 | +36,118 | 0.01% | 786,324 |
| 2018-07-04 | 2018-06-29 | 1.527 | 520,102 | +12,442 | 0.01% | 794,003 |
| 2018-03-19 | 2018-03-15 | 1.775 | 507,660 | -1,532 | 0.01% | 900,865 |
| 2018-02-23 | 2018-02-21 | 1.775 | 509,192 | -12,263 | 0.01% | 903,583 |
| 2018-02-22 | 2018-02-20 | 1.761 | 521,455 | -41,385 | 0.01% | 918,540 |
| 2018-02-20 | 2018-02-13 | 1.748 | 562,840 | +3,525 | 0.01% | 984,096 |
| 2018-01-29 | 2018-01-25 | 1.918 | 559,315 | +1,533 | 0.01% | 1,072,807 |
| 2017-11-10 | 2017-11-08 | 1.892 | 557,782 | +50,582 | 0.01% | 1,055,310 |
| 2017-11-09 | 2017-11-07 | 1.840 | 507,200 | +3,066 | 0.01% | 933,138 |
| 2017-07-04 | 2017-06-30 | 1.915 | 504,134 | -15,328 | 0.01% | 965,224 |
| 2017-07-03 | 2017-06-29 | 1.941 | 519,462 | +6,143 | 0.01% | 1,008,289 |
| 2017-06-29 | 2017-06-27 | 1.967 | 513,319 | +15,146 | 0.01% | 1,009,922 |
| 2017-06-28 | 2017-06-26 | 1.954 | 498,173 | -15,146 | 0.01% | 973,545 |
| 2017-06-27 | 2017-06-23 | 1.901 | 513,319 | +15,146 | 0.01% | 976,032 |
| 2017-06-23 | 2017-06-21 | 1.928 | 498,173 | -15,146 | 0.01% | 960,389 |
| 2017-06-21 | 2017-06-19 | 1.967 | 513,319 | +15,146 | 0.01% | 1,009,922 |
| 2017-06-20 | 2017-06-16 | 1.967 | 498,173 | -15,146 | 0.01% | 980,123 |
| 2017-06-16 | 2017-06-14 | 2.073 | 513,319 | +15,146 | 0.01% | 1,064,146 |
| 2017-04-24 | 2017-04-20 | 1.862 | 498,173 | -15,146 | 0.01% | 927,499 |
| 2017-03-08 | 2017-03-06 | 1.915 | 513,319 | -75,733 | 0.01% | 982,810 |
| 2017-03-07 | 2017-03-03 | 1.915 | 589,052 | -22,720 | 0.02% | 1,127,809 |
| 2017-02-27 | 2017-02-23 | 1.981 | 611,772 | +75,733 | 0.02% | 1,211,699 |
| 2017-02-21 | 2017-02-17 | 1.941 | 536,039 | -22,720 | 0.01% | 1,040,466 |
| 2017-02-16 | 2017-02-14 | 1.928 | 558,759 | +15,147 | 0.01% | 1,077,188 |
| 2017-02-14 | 2017-02-10 | 1.915 | 543,612 | -3,030 | 0.01% | 1,040,809 |
| 2017-02-02 | 2017-01-27 | 1.783 | 546,642 | +22,720 | 0.01% | 974,430 |
| 2017-01-20 | 2017-01-18 | 1.796 | 523,922 | +22,720 | 0.01% | 940,848 |
| 2017-01-09 | 2017-01-05 | 1.809 | 501,202 | -3,484 | 0.01% | 906,666 |
| 2016-12-08 | 2016-12-06 | 1.796 | 504,686 | -25,749 | 0.01% | 906,305 |
| 2016-11-18 | 2016-11-16 | 1.967 | 530,435 | +25,749 | 0.01% | 1,043,596 |
| 2016-10-19 | 2016-10-17 | 1.875 | 504,686 | +3,030 | 0.01% | 946,289 |
| 2016-08-15 | 2016-08-11 | 2.165 | 501,656 | +283,545 | 0.01% | 1,086,335 |
| 2016-07-25 | 2016-07-21 | 11.240 | 218,111 | +125,613 | 0.01% | 2,451,580 |
| 2016-04-27 | 2016-04-25 | 10.617 | 92,498 | -3,854 | 0.01% | 982,083 |
| 2016-01-15 | 2016-01-13 | 11.801 | 96,352 | -9,635 | 0.03% | 1,137,002 |
| 2015-11-20 | 2015-11-18 | 9.995 | 105,987 | -2,569 | 0.03% | 1,059,300 |
| 2015-10-16 | 2015-10-14 | 8.251 | 108,556 | -1,285 | 0.03% | 895,697 |
| 2015-08-18 | 2015-08-14 | 9.061 | 109,841 | -3,212 | 0.03% | 995,219 |
| 2015-07-17 | 2015-07-15 | 8.344 | 113,053 | -9,635 | 0.03% | 943,362 |
| 2015-07-09 | 2015-07-07 | 7.559 | 122,688 | +2,922 | 0.04% | 927,427 |
| 2015-06-17 | 2015-06-15 | 12.184 | 119,766 | +1,254 | 0.04% | 1,459,238 |
| 2015-06-08 | 2015-06-04 | 12.918 | 118,512 | +2,508 | 0.04% | 1,530,899 |
| 2015-06-05 | 2015-06-03 | 13.045 | 116,004 | +1,254 | 0.03% | 1,513,302 |
| 2015-06-04 | 2015-06-02 | 13.460 | 114,750 | -7,524 | 0.03% | 1,544,523 |
| 2015-06-02 | 2015-05-29 | 12.758 | 122,274 | +1,881 | 0.04% | 1,559,996 |
| 2015-05-19 | 2015-05-15 | 12.056 | 120,393 | +9,406 | 0.04% | 1,451,518 |
| 2015-05-12 | 2015-05-08 | 12.248 | 110,987 | -6,271 | 0.03% | 1,359,354 |
| 2015-04-30 | 2015-04-28 | 14.162 | 117,258 | +9,406 | 0.04% | 1,660,561 |
| 2015-04-24 | 2015-04-22 | 14.257 | 107,852 | -627 | 0.03% | 1,537,677 |
| 2015-04-22 | 2015-04-20 | 13.396 | 108,479 | +3,135 | 0.03% | 1,453,196 |
| 2015-04-21 | 2015-04-17 | 14.736 | 105,344 | -3,135 | 0.03% | 1,552,319 |
| 2015-04-20 | 2015-04-16 | 13.970 | 108,479 | +3,135 | 0.03% | 1,515,476 |
| 2015-04-17 | 2015-04-15 | 13.619 | 105,344 | +6,270 | 0.03% | 1,434,719 |
| 2015-04-09 | 2015-04-02 | 11.291 | 99,074 | -3,135 | 0.03% | 1,118,645 |
| 2015-04-01 | 2015-03-30 | 10.557 | 102,209 | -8,778 | 0.03% | 1,079,062 |
| 2015-02-27 | 2015-02-25 | 8.676 | 110,987 | -6,271 | 0.03% | 962,876 |
| 2015-02-12 | 2015-02-10 | 8.070 | 117,258 | +6,271 | 0.04% | 946,220 |
| 2014-12-11 | 2014-12-09 | 8.739 | 110,987 | +11,913 | 0.03% | 969,956 |
| 2014-11-19 | 2014-11-17 | 9.601 | 99,074 | -12,541 | 0.03% | 951,164 |
| 2014-11-17 | 2014-11-13 | 11.068 | 111,615 | -5,643 | 0.03% | 1,235,325 |
| 2014-11-13 | 2014-11-11 | 11.036 | 117,258 | -3,762 | 0.04% | 1,294,040 |
| 2014-11-12 | 2014-11-10 | 11.068 | 121,020 | -15,676 | 0.04% | 1,339,417 |
| 2014-11-03 | 2014-10-30 | 8.580 | 136,696 | -3,136 | 0.04% | 1,172,836 |
| 2014-10-03 | 2014-09-29 | 8.389 | 139,832 | -627 | 0.04% | 1,172,983 |
| 2014-09-02 | 2014-08-29 | 7.623 | 140,459 | -6,270 | 0.04% | 1,070,722 |
| 2014-08-18 | 2014-08-14 | 7.304 | 146,729 | +18,811 | 0.04% | 1,071,718 |
| 2014-08-15 | 2014-08-13 | 7.336 | 127,918 | -10,033 | 0.04% | 938,402 |
| 2014-08-06 | 2014-08-04 | 7.145 | 137,951 | -6,270 | 0.04% | 985,603 |
| 2014-07-31 | 2014-07-29 | 7.879 | 144,221 | +4,677 | 0.04% | 1,136,251 |
| 2014-07-28 | 2014-07-24 | 7.516 | 139,544 | +14,562 | 0.04% | 1,048,803 |
| 2014-07-21 | 2014-07-17 | 7.318 | 124,982 | +1,213 | 0.04% | 914,636 |
| 2014-01-09 | 2014-01-07 | 6.296 | 123,769 | -6,067 | 0.04% | 779,280 |
| 2013-12-09 | 2013-12-05 | 6.659 | 129,836 | +6,067 | 0.04% | 864,559 |
| 2013-07-04 | 2013-07-02 | 5.269 | 123,769 | +5,286 | 0.04% | 652,088 |
| 2012-11-09 | 2012-11-07 | 5.785 | 118,483 | -14,520 | 0.04% | 685,438 |
| 2012-11-07 | 2012-11-05 | 5.888 | 133,003 | +14,520 | 0.04% | 783,178 |
| 2012-11-02 | 2012-10-31 | 5.888 | 118,483 | +5,808 | 0.04% | 697,678 |
| 2012-09-11 | 2012-09-07 | 5.234 | 112,675 | -2,904 | 0.04% | 589,759 |
| 2012-07-17 | 2012-07-13 | 5.269 | 115,579 | +2,904 | 0.04% | 608,938 |
| 2012-07-04 | 2012-06-29 | 6.188 | 112,675 | +4,833 | 0.04% | 697,269 |
| 2012-07-03 | 2012-06-28 | 6.044 | 107,842 | +5,559 | 0.04% | 651,841 |
| 2012-06-18 | 2012-06-14 | 6.440 | 102,283 | -2,779 | 0.03% | 658,720 |
| 2012-06-05 | 2012-06-01 | 6.296 | 105,062 | +2,779 | 0.04% | 661,497 |
| 2012-03-15 | 2012-03-13 | 7.771 | 102,283 | -2,779 | 0.03% | 794,880 |
| 2012-03-09 | 2012-03-07 | 7.376 | 105,062 | +5,558 | 0.04% | 774,897 |
| 2012-02-03 | 2012-02-01 | 6.476 | 99,504 | -555 | 0.03% | 644,403 |
| 2011-08-09 | 2011-08-05 | 7.987 | 100,059 | +2,779 | 0.03% | 799,196 |
| 2011-06-20 | 2011-06-16 | 10.542 | 97,280 | -556 | 0.03% | 1,025,500 |
| 2011-05-23 | 2011-05-19 | 10.835 | 97,836 | +1,997 | 0.03% | 1,060,041 |
| 2011-05-17 | 2011-05-13 | 10.908 | 95,839 | +13,614 | 0.03% | 1,045,443 |
| 2011-04-15 | 2011-04-13 | 11.496 | 82,225 | -5,446 | 0.03% | 945,257 |
| 2011-02-24 | 2011-02-22 | 11.459 | 87,671 | +2,723 | 0.03% | 1,004,644 |
| 2011-02-15 | 2011-02-11 | 11.459 | 84,948 | +2,723 | 0.03% | 973,441 |
| 2011-01-19 | 2011-01-17 | 12.231 | 82,225 | -2,723 | 0.03% | 1,005,657 |
| 2011-01-18 | 2011-01-14 | 12.451 | 84,948 | +2,723 | 0.03% | 1,057,681 |
| 2010-10-27 | 2010-10-25 | 12.598 | 82,225 | -2,723 | 0.03% | 1,035,857 |
| 2010-10-13 | 2010-10-11 | 11.827 | 84,948 | -54,454 | 0.03% | 1,004,641 |
| 2010-10-06 | 2010-10-04 | 12.010 | 139,402 | +5,446 | 0.05% | 1,674,243 |
| 2010-08-31 | 2010-08-27 | 11.092 | 133,956 | +24,504 | 0.05% | 1,485,836 |
| 2010-08-30 | 2010-08-26 | 11.202 | 109,452 | +2,723 | 0.04% | 1,226,098 |
| 2010-08-19 | 2010-08-17 | 11.937 | 106,729 | +27,226 | 0.04% | 1,273,995 |
| 2010-08-11 | 2010-08-09 | 12.377 | 79,503 | +2,723 | 0.03% | 984,046 |
| 2010-07-08 | 2010-07-06 | 12.010 | 76,780 | -4,356 | 0.03% | 922,142 |
| 2010-05-18 | 2010-05-14 | 14.325 | 81,136 | +544 | 0.03% | 1,162,257 |
| 2010-05-17 | 2010-05-13 | 14.285 | 80,592 | +6,410 | 0.03% | 1,151,249 |
| 2010-04-29 | 2010-04-27 | 14.764 | 74,182 | -2,506 | 0.03% | 1,095,203 |
| 2010-04-09 | 2010-04-07 | 15.123 | 76,688 | -2,506 | 0.03% | 1,159,740 |
| 2010-04-01 | 2010-03-30 | 14.564 | 79,194 | +2,506 | 0.03% | 1,153,398 |
| 2010-03-26 | 2010-03-24 | 14.285 | 76,688 | -2,506 | 0.03% | 1,095,480 |
| 2010-03-22 | 2010-03-18 | 14.205 | 79,194 | -1,003 | 0.03% | 1,124,958 |
| 2010-03-17 | 2010-03-15 | 14.205 | 80,197 | -501 | 0.03% | 1,139,206 |
| 2010-03-16 | 2010-03-12 | 14.165 | 80,698 | -2,506 | 0.03% | 1,143,103 |
| 2010-03-15 | 2010-03-11 | 13.966 | 83,204 | -2,005 | 0.03% | 1,162,001 |
| 2010-03-12 | 2010-03-10 | 13.806 | 85,209 | +2,005 | 0.03% | 1,176,402 |
| 2010-03-10 | 2010-03-08 | 13.926 | 83,204 | -2,506 | 0.03% | 1,158,681 |
| 2010-03-04 | 2010-03-02 | 13.567 | 85,710 | +8,020 | 0.03% | 1,162,799 |
| 2010-03-03 | 2010-03-01 | 13.726 | 77,690 | +7,017 | 0.03% | 1,066,394 |
| 2010-02-25 | 2010-02-23 | 12.649 | 70,673 | -2,506 | 0.03% | 893,937 |
| 2010-02-18 | 2010-02-12 | 12.689 | 73,179 | -2,507 | 0.03% | 928,555 |
| 2010-01-12 | 2010-01-08 | 12.569 | 75,686 | +5,013 | 0.03% | 951,306 |
| 2009-10-16 | 2009-10-14 | 12.370 | 70,673 | -501 | 0.03% | 874,197 |
| 2009-10-08 | 2009-10-06 | 12.130 | 71,174 | -8,020 | 0.03% | 863,354 |
| 2009-09-01 | 2009-08-28 | 14.045 | 79,194 | -2,506 | 0.03% | 1,112,318 |
| 2009-08-27 | 2009-08-25 | 14.405 | 81,700 | +2,506 | 0.03% | 1,176,856 |
| 2009-08-26 | 2009-08-24 | 14.045 | 79,194 | +8,020 | 0.03% | 1,112,318 |
| 2009-08-17 | 2009-08-13 | 13.806 | 71,174 | +12,530 | 0.03% | 982,634 |
| 2009-07-30 | 2009-07-28 | 13.926 | 58,644 | +2,506 | 0.02% | 816,664 |
| 2009-07-17 | 2009-07-15 | 12.410 | 56,138 | -2,506 | 0.02% | 696,645 |
| 2009-07-16 | 2009-07-14 | 11.971 | 58,644 | +2,506 | 0.02% | 702,003 |
| 2009-07-14 | 2009-07-10 | 12.809 | 56,138 | -501 | 0.02% | 719,045 |
| 2009-05-18 | 2009-05-14 | 11.569 | 56,639 | +1,940 | 0.02% | 655,245 |
| 2009-04-29 | 2009-04-27 | 10.825 | 54,699 | -2,420 | 0.02% | 592,122 |
| 2009-04-23 | 2009-04-21 | 11.032 | 57,119 | +2,420 | 0.02% | 630,118 |
| 2008-10-13 | 2008-10-09 | 9.090 | 54,699 | -484 | 0.02% | 497,201 |
| 2008-09-12 | 2008-09-10 | 15.081 | 55,183 | +8,713 | 0.02% | 832,201 |
| 2008-08-27 | 2008-08-25 | 16.279 | 46,470 | +12,102 | 0.02% | 756,483 |
| 2008-08-05 | 2008-08-01 | 18.593 | 34,368 | +12,101 | 0.01% | 638,994 |
| 2008-07-29 | 2008-07-25 | 18.593 | 22,267 | +3,389 | 0.01% | 414,004 |
| 2008-06-30 | 2008-06-26 | 18.634 | 18,878 | -484 | 0.01% | 351,773 |
| 2008-05-20 | 2008-05-16 | 20.452 | 19,362 | -12,102 | 0.01% | 395,991 |
| 2008-05-15 | 2008-05-13 | 21.160 | 31,464 | +561 | 0.01% | 665,763 |
| 2008-03-19 | 2008-03-17 | 16.827 | 30,903 | +1,901 | 0.01% | 519,994 |
| 2008-03-05 | 2008-03-03 | 19.435 | 29,002 | +11,886 | 0.01% | 563,648 |
| 2008-01-16 | 2008-01-14 | 24.651 | 17,116 | -4,754 | 0.01% | 421,927 |
| 2008-01-14 | 2008-01-10 | 26.334 | 21,870 | -475 | 0.01% | 575,918 |
| 2008-01-07 | 2008-01-03 | 25.156 | 22,345 | +4,754 | 0.01% | 562,107 |
| 2007-12-14 | 2007-12-12 | 23.095 | 17,591 | +475 | 0.01% | 406,257 |
| 2007-12-11 | 2007-12-07 | 23.768 | 17,116 | +476 | 0.01% | 406,807 |
| 2007-11-19 | 2007-11-15 | 25.450 | 16,640 | -23,772 | 0.01% | 423,493 |
| 2007-11-16 | 2007-11-14 | 25.661 | 40,412 | +23,772 | 0.02% | 1,036,998 |
| 2007-11-13 | 2007-11-09 | 25.661 | 16,640 | +1,426 | 0.01% | 426,993 |
| 2007-10-05 | 2007-10-03 | 32.181 | 15,214 | -2,377 | 0.01% | 489,601 |
| 2007-10-04 | 2007-10-02 | 33.653 | 17,591 | -6,656 | 0.01% | 591,995 |
| 2007-09-13 | 2007-09-11 | 25.955 | 24,247 | +1,902 | 0.01% | 629,334 |
| 2007-09-12 | 2007-09-10 | 25.534 | 22,345 | +2,377 | 0.01% | 570,567 |
| 2007-09-11 | 2007-09-07 | 25.913 | 19,968 | +2,377 | 0.01% | 517,432 |
| 2007-09-07 | 2007-09-05 | 23.978 | 17,591 | +475 | 0.01% | 421,797 |
| 2007-08-23 | 2007-08-21 | 21.833 | 17,116 | -19,017 | 0.01% | 373,687 |
| 2007-08-22 | 2007-08-20 | 21.033 | 36,133 | +19,017 | 0.01% | 759,997 |
| 2007-08-03 | 2007-08-01 | 24.988 | 17,116 | -951 | 0.01% | 427,687 |
| 2007-07-31 | 2007-07-27 | 25.240 | 18,067 | +951 | 0.01% | 456,011 |
| 2007-07-30 | 2007-07-26 | 27.680 | 17,116 | +1,427 | 0.01% | 473,768 |
| 2007-07-19 | 2007-07-17 | 25.366 | 15,689 | -951 | 0.01% | 397,970 |
| 2007-06-27 | 2007-06-25 | 24.272 | 16,640 | +951 | 0.01% | 403,894 |
| 2007-06-26 | 2007-06-22 | 23.936 | 15,689 | 0.01% | 375,531 |
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