History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.620 | 32,000 | +0 | 0.00% | 51,840 |
| 2025-10-13 | 2025-10-09 | 1.720 | 32,000 | +0 | 0.00% | 55,040 |
| 2025-10-10 | 2025-10-08 | 1.730 | 32,000 | +0 | 0.00% | 55,360 |
| 2025-10-09 | 2025-10-06 | 1.710 | 32,000 | +0 | 0.00% | 54,720 |
| 2025-10-08 | 2025-10-03 | 1.630 | 32,000 | +0 | 0.00% | 52,160 |
| 2025-10-06 | 2025-10-02 | 1.600 | 32,000 | +0 | 0.00% | 51,200 |
| 2025-10-03 | 2025-09-30 | 1.600 | 32,000 | +0 | 0.00% | 51,200 |
| 2025-10-02 | 2025-09-29 | 1.600 | 32,000 | +0 | 0.00% | 51,200 |
| 2025-09-30 | 2025-09-26 | 1.680 | 32,000 | +0 | 0.00% | 53,760 |
| 2025-09-29 | 2025-09-25 | 1.720 | 32,000 | +0 | 0.00% | 55,040 |
| 2025-09-26 | 2025-09-24 | 1.730 | 32,000 | +0 | 0.00% | 55,360 |
| 2025-09-25 | 2025-09-23 | 1.750 | 32,000 | +0 | 0.00% | 56,000 |
| 2025-09-24 | 2025-09-22 | 1.710 | 32,000 | +0 | 0.00% | 54,720 |
| 2025-09-23 | 2025-09-19 | 1.720 | 32,000 | +0 | 0.00% | 55,040 |
| 2025-09-22 | 2025-09-18 | 1.710 | 32,000 | +0 | 0.00% | 54,720 |
| 2025-09-19 | 2025-09-17 | 1.760 | 32,000 | +0 | 0.00% | 56,320 |
| 2025-09-18 | 2025-09-16 | 1.790 | 32,000 | +0 | 0.00% | 57,280 |
| 2025-09-17 | 2025-09-15 | 1.770 | 32,000 | +0 | 0.00% | 56,640 |
| 2025-09-16 | 2025-09-12 | 1.740 | 32,000 | +0 | 0.00% | 55,680 |
| 2025-09-15 | 2025-09-11 | 1.750 | 32,000 | +0 | 0.00% | 56,000 |
| 2025-09-12 | 2025-09-10 | 1.770 | 32,000 | +0 | 0.00% | 56,640 |
| 2025-09-11 | 2025-09-09 | 1.760 | 32,000 | +0 | 0.00% | 56,320 |
| 2025-09-10 | 2025-09-08 | 1.810 | 32,000 | +0 | 0.00% | 57,920 |
| 2025-09-09 | 2025-09-05 | 1.820 | 32,000 | +0 | 0.00% | 58,240 |
| 2025-09-08 | 2025-09-04 | 1.810 | 32,000 | +0 | 0.00% | 57,920 |
| 2025-09-05 | 2025-09-03 | 1.860 | 32,000 | +0 | 0.00% | 59,520 |
| 2025-09-04 | 2025-09-02 | 1.860 | 32,000 | +0 | 0.00% | 59,520 |
| 2025-09-03 | 2025-09-01 | 1.900 | 32,000 | +0 | 0.00% | 60,800 |
| 2025-09-02 | 2025-08-29 | 1.870 | 32,000 | +0 | 0.00% | 59,840 |
| 2025-09-01 | 2025-08-28 | 1.890 | 32,000 | +0 | 0.00% | 60,480 |
| 2025-08-29 | 2025-08-27 | 1.910 | 32,000 | +0 | 0.00% | 61,120 |
| 2025-08-28 | 2025-08-26 | 1.910 | 32,000 | +0 | 0.00% | 61,120 |
| 2025-08-27 | 2025-08-25 | 1.940 | 32,000 | +0 | 0.00% | 62,080 |
| 2025-08-26 | 2025-08-22 | 1.910 | 32,000 | +0 | 0.00% | 61,120 |
| 2025-08-25 | 2025-08-21 | 1.930 | 32,000 | +0 | 0.00% | 61,760 |
| 2025-08-22 | 2025-08-20 | 1.900 | 32,000 | +0 | 0.00% | 60,800 |
| 2025-08-21 | 2025-08-19 | 1.940 | 32,000 | +0 | 0.00% | 62,080 |
| 2025-08-20 | 2025-08-18 | 1.880 | 32,000 | +0 | 0.00% | 60,160 |
| 2025-08-19 | 2025-08-15 | 1.830 | 32,000 | +0 | 0.00% | 58,560 |
| 2025-08-18 | 2025-08-14 | 1.910 | 32,000 | +0 | 0.00% | 61,120 |
| 2025-08-15 | 2025-08-13 | 1.900 | 32,000 | +0 | 0.00% | 60,800 |
| 2025-08-14 | 2025-08-12 | 1.900 | 32,000 | +0 | 0.00% | 60,800 |
| 2025-08-13 | 2025-08-11 | 1.910 | 32,000 | +0 | 0.00% | 61,120 |
| 2025-08-12 | 2025-08-08 | 1.900 | 32,000 | +0 | 0.00% | 60,800 |
| 2025-08-11 | 2025-08-07 | 1.930 | 32,000 | +0 | 0.00% | 61,760 |
| 2025-08-08 | 2025-08-06 | 1.910 | 32,000 | +0 | 0.00% | 61,120 |
| 2025-08-07 | 2025-08-05 | 1.890 | 32,000 | +0 | 0.00% | 60,480 |
| 2025-08-06 | 2025-08-04 | 1.920 | 32,000 | +0 | 0.00% | 61,440 |
| 2025-08-05 | 2025-08-01 | 1.910 | 32,000 | +0 | 0.00% | 61,120 |
| 2025-08-04 | 2025-07-31 | 1.940 | 32,000 | +0 | 0.00% | 62,080 |
| 2025-08-01 | 2025-07-30 | 1.950 | 32,000 | +0 | 0.00% | 62,400 |
| 2025-07-31 | 2025-07-29 | 2.000 | 32,000 | +0 | 0.00% | 64,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 32,000 | +0 | 0.00% | 64,320 |
| 2025-07-29 | 2025-07-25 | 2.100 | 32,000 | +0 | 0.00% | 67,200 |
| 2025-07-28 | 2025-07-24 | 2.030 | 32,000 | +0 | 0.00% | 64,960 |
| 2025-07-25 | 2025-07-23 | 2.010 | 32,000 | +0 | 0.00% | 64,320 |
| 2025-07-24 | 2025-07-22 | 1.970 | 32,000 | +0 | 0.00% | 63,040 |
| 2025-07-23 | 2025-07-21 | 1.980 | 32,000 | +0 | 0.00% | 63,360 |
| 2025-07-22 | 2025-07-18 | 1.930 | 32,000 | +0 | 0.00% | 61,760 |
| 2025-07-21 | 2025-07-17 | 2.230 | 32,000 | +0 | 0.00% | 71,360 |
| 2025-07-18 | 2025-07-16 | 2.400 | 32,000 | +0 | 0.00% | 76,800 |
| 2025-07-17 | 2025-07-15 | 2.460 | 32,000 | +0 | 0.00% | 78,720 |
| 2025-07-16 | 2025-07-14 | 2.540 | 32,000 | +0 | 0.00% | 81,280 |
| 2025-07-15 | 2025-07-11 | 2.490 | 32,000 | +0 | 0.00% | 79,680 |
| 2025-07-14 | 2025-07-10 | 2.520 | 32,000 | +0 | 0.00% | 80,640 |
| 2025-07-11 | 2025-07-09 | 2.500 | 32,000 | +0 | 0.00% | 80,000 |
| 2025-07-10 | 2025-07-08 | 2.550 | 32,000 | +0 | 0.00% | 81,600 |
| 2025-07-09 | 2025-07-07 | 2.550 | 32,000 | +0 | 0.00% | 81,600 |
| 2025-07-08 | 2025-07-04 | 2.510 | 32,000 | +0 | 0.00% | 80,320 |
| 2025-07-07 | 2025-07-03 | 2.500 | 32,000 | +0 | 0.00% | 80,000 |
| 2025-07-04 | 2025-07-02 | 2.480 | 32,000 | +0 | 0.00% | 79,360 |
| 2025-07-03 | 2025-06-30 | 2.440 | 32,000 | +0 | 0.00% | 78,080 |
| 2025-07-02 | 2025-06-27 | 2.500 | 32,000 | +0 | 0.00% | 80,000 |
| 2025-06-30 | 2025-06-26 | 2.550 | 32,000 | +0 | 0.00% | 81,600 |
| 2025-06-27 | 2025-06-25 | 2.410 | 32,000 | +0 | 0.00% | 77,120 |
| 2025-06-26 | 2025-06-24 | 2.370 | 32,000 | +0 | 0.00% | 75,840 |
| 2025-06-25 | 2025-06-23 | 2.370 | 32,000 | +0 | 0.00% | 75,840 |
| 2025-06-24 | 2025-06-20 | 2.360 | 32,000 | +0 | 0.00% | 75,520 |
| 2025-06-23 | 2025-06-19 | 2.320 | 32,000 | +0 | 0.00% | 74,240 |
| 2025-06-20 | 2025-06-18 | 2.450 | 32,000 | +0 | 0.00% | 78,400 |
| 2025-06-19 | 2025-06-17 | 2.480 | 32,000 | +0 | 0.00% | 79,360 |
| 2025-06-18 | 2025-06-16 | 2.480 | 32,000 | +0 | 0.00% | 79,360 |
| 2025-06-17 | 2025-06-13 | 2.400 | 32,000 | +0 | 0.00% | 76,800 |
| 2025-06-16 | 2025-06-12 | 2.350 | 32,000 | +0 | 0.00% | 75,200 |
| 2025-06-13 | 2025-06-11 | 2.390 | 32,000 | +0 | 0.00% | 76,480 |
| 2025-06-12 | 2025-06-10 | 2.410 | 32,000 | +0 | 0.00% | 77,120 |
| 2025-06-11 | 2025-06-09 | 2.420 | 32,000 | +0 | 0.00% | 77,440 |
| 2025-06-10 | 2025-06-06 | 2.360 | 32,000 | +0 | 0.00% | 75,520 |
| 2025-06-09 | 2025-06-05 | 2.410 | 32,000 | +0 | 0.00% | 77,120 |
| 2025-06-06 | 2025-06-04 | 2.390 | 32,000 | +0 | 0.00% | 76,480 |
| 2025-06-05 | 2025-06-03 | 2.380 | 32,000 | -1,000 | 0.00% | 76,160 |
| 2025-05-29 | 2025-05-27 | 2.450 | 33,000 | +947 | 0.00% | 80,860 |
| 2024-10-14 | 2024-10-09 | 1.834 | 32,053 | +737 | 0.00% | 58,771 |
| 2024-05-30 | 2024-05-28 | 1.510 | 31,316 | +1,600 | 0.00% | 47,296 |
| 2023-09-04 | 2023-08-30 | 1.834 | 29,716 | +743 | 0.00% | 54,492 |
| 2023-06-05 | 2023-06-01 | 1.435 | 28,973 | +2,299 | 0.00% | 41,579 |
| 2023-02-10 | 2023-02-08 | 2.808 | 26,674 | -5,658 | 0.00% | 74,910 |
| 2023-02-07 | 2023-02-03 | 2.771 | 32,332 | -808 | 0.00% | 89,600 |
| 2022-12-20 | 2022-12-16 | 1.559 | 33,140 | -8,083 | 0.00% | 51,659 |
| 2022-01-19 | 2022-01-17 | 1.052 | 41,223 | -17,783 | 0.00% | 43,350 |
| 2021-12-07 | 2021-12-03 | 1.126 | 59,006 | -21,824 | 0.01% | 66,430 |
| 2021-11-25 | 2021-11-23 | 1.101 | 80,830 | -7,275 | 0.01% | 89,000 |
| 2021-11-24 | 2021-11-22 | 1.113 | 88,105 | +7,275 | 0.01% | 98,100 |
| 2021-11-15 | 2021-11-11 | 1.175 | 80,830 | -12,125 | 0.01% | 95,000 |
| 2021-11-12 | 2021-11-10 | 1.175 | 92,955 | +10,508 | 0.01% | 109,250 |
| 2021-11-11 | 2021-11-09 | 1.126 | 82,447 | -808 | 0.01% | 92,820 |
| 2021-11-10 | 2021-11-08 | 1.101 | 83,255 | -808 | 0.01% | 91,670 |
| 2021-11-09 | 2021-11-05 | 1.076 | 84,063 | +3,233 | 0.01% | 90,480 |
| 2021-11-02 | 2021-10-29 | 1.089 | 80,830 | -6,466 | 0.01% | 88,000 |
| 2021-11-01 | 2021-10-28 | 1.151 | 87,296 | -3,234 | 0.01% | 100,439 |
| 2021-10-29 | 2021-10-27 | 1.188 | 90,530 | +9,700 | 0.01% | 107,520 |
| 2021-08-06 | 2021-08-04 | 1.534 | 80,830 | -8,083 | 0.01% | 124,000 |
| 2021-03-22 | 2021-03-18 | 1.509 | 88,913 | -808 | 0.01% | 134,200 |
| 2021-03-19 | 2021-03-17 | 1.546 | 89,721 | -10,508 | 0.01% | 138,749 |
| 2021-03-18 | 2021-03-16 | 1.559 | 100,229 | +7,274 | 0.01% | 156,240 |
| 2021-03-17 | 2021-03-15 | 1.534 | 92,955 | -24,249 | 0.01% | 142,601 |
| 2021-03-16 | 2021-03-12 | 1.559 | 117,204 | +14,550 | 0.01% | 182,701 |
| 2021-03-15 | 2021-03-11 | 1.534 | 102,654 | +13,741 | 0.01% | 157,480 |
| 2021-03-03 | 2021-03-01 | 1.534 | 88,913 | -16,166 | 0.01% | 136,400 |
| 2021-03-02 | 2021-02-26 | 1.534 | 105,079 | -6,467 | 0.01% | 161,200 |
| 2021-03-01 | 2021-02-25 | 1.720 | 111,546 | +6,467 | 0.01% | 191,821 |
| 2021-02-25 | 2021-02-23 | 1.707 | 105,079 | +4,850 | 0.01% | 179,400 |
| 2021-02-24 | 2021-02-22 | 1.707 | 100,229 | +5,658 | 0.01% | 171,119 |
| 2021-02-22 | 2021-02-18 | 1.633 | 94,571 | -809 | 0.01% | 154,440 |
| 2021-02-19 | 2021-02-17 | 1.831 | 95,380 | +8,892 | 0.01% | 174,641 |
| 2021-02-18 | 2021-02-16 | 1.942 | 86,488 | -2,425 | 0.01% | 167,990 |
| 2021-02-17 | 2021-02-11 | 1.559 | 88,913 | -10,508 | 0.01% | 138,600 |
| 2021-02-16 | 2021-02-09 | 1.299 | 99,421 | +18,591 | 0.01% | 129,150 |
| 2021-02-10 | 2021-02-08 | 1.311 | 80,830 | +8,083 | 0.01% | 106,000 |
| 2021-02-09 | 2021-02-05 | 1.064 | 72,747 | -24,249 | 0.01% | 77,400 |
| 2021-02-04 | 2021-02-02 | 1.014 | 96,996 | +24,249 | 0.01% | 98,400 |
| 2021-01-27 | 2021-01-25 | 0.817 | 72,747 | -22,633 | 0.01% | 59,400 |
| 2021-01-25 | 2021-01-21 | 0.779 | 95,380 | -1,616 | 0.01% | 74,340 |
| 2021-01-20 | 2021-01-18 | 0.841 | 96,996 | +24,249 | 0.01% | 81,600 |
| 2021-01-06 | 2021-01-04 | 0.730 | 72,747 | -129,328 | 0.01% | 53,100 |
| 2020-08-28 | 2020-08-26 | 0.569 | 202,075 | -1,617 | 0.02% | 115,000 |
| 2020-08-10 | 2020-08-06 | 0.563 | 203,692 | -22,632 | 0.02% | 114,660 |
| 2020-07-14 | 2020-07-10 | 0.619 | 226,324 | +129,328 | 0.02% | 140,000 |
| 2020-06-02 | 2020-05-29 | 0.570 | 96,996 | +4,409 | 0.01% | 55,314 |
| 2020-05-25 | 2020-05-21 | 0.590 | 92,587 | +771 | 0.01% | 54,600 |
| 2020-04-20 | 2020-04-16 | 0.609 | 91,816 | -7,715 | 0.01% | 55,930 |
| 2020-02-04 | 2020-01-31 | 0.778 | 99,531 | -772 | 0.01% | 77,400 |
| 2019-05-30 | 2019-05-28 | 0.882 | 100,303 | +3,040 | 0.01% | 88,481 |
| 2017-09-29 | 2017-09-27 | 2.139 | 97,263 | -7,482 | 0.01% | 207,999 |
| 2017-09-25 | 2017-09-21 | 2.192 | 104,745 | +7,482 | 0.01% | 229,600 |
| 2017-09-22 | 2017-09-20 | 2.165 | 97,263 | -748 | 0.01% | 210,599 |
| 2017-06-06 | 2017-06-02 | 2.112 | 98,011 | -20,950 | 0.01% | 206,979 |
| 2017-06-01 | 2017-05-29 | 2.323 | 118,961 | +3,990 | 0.01% | 276,390 |
| 2017-05-26 | 2017-05-24 | 2.337 | 114,971 | -14,462 | 0.01% | 268,710 |
| 2017-05-04 | 2017-04-28 | 2.669 | 129,433 | -10,846 | 0.01% | 345,471 |
| 2017-04-19 | 2017-04-13 | 2.572 | 140,279 | -9,400 | 0.01% | 360,840 |
| 2017-04-18 | 2017-04-12 | 2.586 | 149,679 | -10,847 | 0.02% | 387,089 |
| 2017-04-06 | 2017-04-03 | 2.517 | 160,526 | -10,846 | 0.02% | 404,041 |
| 2017-04-03 | 2017-03-30 | 2.227 | 171,372 | -57,847 | 0.02% | 381,570 |
| 2017-03-29 | 2017-03-27 | 1.978 | 229,219 | +21,693 | 0.02% | 453,310 |
| 2017-03-28 | 2017-03-24 | 1.978 | 207,526 | -14,462 | 0.02% | 410,410 |
| 2017-03-27 | 2017-03-23 | 1.908 | 221,988 | +28,924 | 0.02% | 423,660 |
| 2017-03-23 | 2017-03-21 | 1.867 | 193,064 | -7,231 | 0.02% | 360,449 |
| 2017-03-22 | 2017-03-20 | 1.895 | 200,295 | +3,615 | 0.02% | 379,489 |
| 2017-03-21 | 2017-03-17 | 1.936 | 196,680 | -21,693 | 0.02% | 380,800 |
| 2017-03-20 | 2017-03-16 | 1.991 | 218,373 | -3,615 | 0.02% | 434,881 |
| 2017-03-17 | 2017-03-15 | 1.908 | 221,988 | +36,154 | 0.02% | 423,660 |
| 2017-03-15 | 2017-03-13 | 1.826 | 185,834 | -28,923 | 0.02% | 339,241 |
| 2017-03-14 | 2017-03-10 | 1.812 | 214,757 | -86,771 | 0.02% | 389,070 |
| 2017-03-13 | 2017-03-09 | 1.936 | 301,528 | +28,924 | 0.03% | 583,801 |
| 2017-03-10 | 2017-03-08 | 2.019 | 272,604 | +36,154 | 0.03% | 550,420 |
| 2017-03-09 | 2017-03-07 | 2.061 | 236,450 | +21,693 | 0.02% | 487,231 |
| 2017-03-08 | 2017-03-06 | 2.033 | 214,757 | +28,923 | 0.02% | 436,590 |
| 2017-03-07 | 2017-03-03 | 2.074 | 185,834 | -26,754 | 0.02% | 385,501 |
| 2017-03-06 | 2017-03-02 | 1.964 | 212,588 | -5,785 | 0.02% | 417,480 |
| 2017-03-03 | 2017-03-01 | 2.005 | 218,373 | +7,231 | 0.02% | 437,901 |
| 2017-03-02 | 2017-02-28 | 1.881 | 211,142 | +10,847 | 0.02% | 397,121 |
| 2017-02-28 | 2017-02-24 | 1.908 | 200,295 | -14,462 | 0.02% | 382,259 |
| 2017-02-27 | 2017-02-23 | 2.019 | 214,757 | +14,462 | 0.02% | 433,620 |
| 2017-02-24 | 2017-02-22 | 1.908 | 200,295 | -14,462 | 0.02% | 382,259 |
| 2017-02-23 | 2017-02-21 | 1.743 | 214,757 | +1,446 | 0.02% | 374,220 |
| 2017-02-21 | 2017-02-17 | 1.770 | 213,311 | -90,386 | 0.02% | 377,600 |
| 2017-02-20 | 2017-02-16 | 1.784 | 303,697 | +90,386 | 0.03% | 541,800 |
| 2017-02-17 | 2017-02-15 | 1.784 | 213,311 | -21,693 | 0.02% | 380,550 |
| 2017-02-10 | 2017-02-08 | 1.563 | 235,004 | -50,616 | 0.02% | 367,251 |
| 2017-01-25 | 2017-01-23 | 1.466 | 285,620 | +50,616 | 0.03% | 418,700 |
| 2016-08-31 | 2016-08-29 | 1.355 | 235,004 | +21,693 | 0.02% | 318,501 |
| 2016-08-17 | 2016-08-15 | 1.507 | 213,311 | -28,923 | 0.02% | 321,550 |
| 2016-08-16 | 2016-08-12 | 1.549 | 242,234 | -21,693 | 0.02% | 375,199 |
| 2016-08-12 | 2016-08-10 | 1.535 | 263,927 | -7,231 | 0.03% | 405,150 |
| 2016-08-01 | 2016-07-28 | 1.120 | 271,158 | -27,477 | 0.03% | 303,750 |
| 2016-07-29 | 2016-07-27 | 1.106 | 298,635 | +13,015 | 0.03% | 330,400 |
| 2016-07-28 | 2016-07-26 | 1.134 | 285,620 | -1,446 | 0.03% | 323,900 |
| 2016-07-27 | 2016-07-25 | 1.134 | 287,066 | -2,169 | 0.03% | 325,540 |
| 2016-07-26 | 2016-07-22 | 1.134 | 289,235 | -18,077 | 0.03% | 328,000 |
| 2016-07-25 | 2016-07-21 | 1.176 | 307,312 | -7,231 | 0.03% | 361,250 |
| 2016-07-22 | 2016-07-20 | 1.162 | 314,543 | +43,385 | 0.03% | 365,400 |
| 2016-06-02 | 2016-05-31 | 1.323 | 271,158 | +7,581 | 0.03% | 358,780 |
| 2016-05-03 | 2016-04-28 | 1.323 | 263,577 | -28,115 | 0.03% | 348,750 |
| 2016-04-29 | 2016-04-27 | 1.309 | 291,692 | -14,058 | 0.03% | 381,800 |
| 2016-04-28 | 2016-04-26 | 1.309 | 305,750 | -4,920 | 0.03% | 400,201 |
| 2016-04-27 | 2016-04-25 | 1.451 | 310,670 | +33,035 | 0.03% | 450,840 |
| 2016-04-25 | 2016-04-21 | 1.465 | 277,635 | +14,058 | 0.03% | 406,850 |
| 2016-03-04 | 2016-03-02 | 0.839 | 263,577 | -4,217 | 0.03% | 221,250 |
| 2016-02-11 | 2016-02-04 | 0.797 | 267,794 | -703 | 0.03% | 213,360 |
| 2015-10-26 | 2015-10-22 | 0.868 | 268,497 | -2,109 | 0.03% | 233,020 |
| 2015-07-10 | 2015-07-08 | 0.982 | 270,606 | +42,172 | 0.03% | 265,650 |
| 2015-06-04 | 2015-06-02 | 1.798 | 228,434 | +4,320 | 0.02% | 410,767 |
| 2015-04-24 | 2015-04-22 | 1.711 | 224,114 | +27,583 | 0.02% | 383,499 |
| 2015-04-17 | 2015-04-15 | 1.653 | 196,531 | -1,379 | 0.02% | 324,900 |
| 2015-03-31 | 2015-03-27 | 1.465 | 197,910 | +20,687 | 0.02% | 289,870 |
| 2015-01-13 | 2015-01-09 | 1.958 | 177,223 | +690 | 0.02% | 346,950 |
| 2014-07-17 | 2014-07-15 | 2.741 | 176,533 | -15,861 | 0.02% | 483,839 |
| 2014-07-04 | 2014-07-02 | 2.465 | 192,394 | -6,895 | 0.02% | 474,301 |
| 2014-07-03 | 2014-06-30 | 2.233 | 199,289 | +6,895 | 0.02% | 445,059 |
| 2014-06-23 | 2014-06-19 | 1.958 | 192,394 | -12,412 | 0.02% | 376,651 |
| 2014-06-20 | 2014-06-18 | 1.987 | 204,806 | -4,827 | 0.02% | 406,890 |
| 2014-06-19 | 2014-06-17 | 1.972 | 209,633 | +3,448 | 0.02% | 413,440 |
| 2014-06-18 | 2014-06-16 | 2.016 | 206,185 | +13,791 | 0.02% | 415,609 |
| 2014-06-16 | 2014-06-12 | 1.987 | 192,394 | -27,583 | 0.02% | 382,231 |
| 2014-06-13 | 2014-06-11 | 1.987 | 219,977 | +27,583 | 0.02% | 437,030 |
| 2014-05-13 | 2014-05-09 | 1.566 | 192,394 | -106,195 | 0.02% | 301,321 |
| 2014-05-12 | 2014-05-08 | 1.610 | 298,589 | -31,721 | 0.03% | 480,629 |
| 2014-05-09 | 2014-05-07 | 1.653 | 330,310 | +2,069 | 0.04% | 546,060 |
| 2014-05-08 | 2014-05-05 | 1.697 | 328,241 | -72,407 | 0.04% | 556,919 |
| 2014-05-07 | 2014-05-02 | 1.682 | 400,648 | -36,548 | 0.04% | 673,961 |
| 2014-05-05 | 2014-04-30 | 1.653 | 437,196 | -79,302 | 0.05% | 722,761 |
| 2014-05-02 | 2014-04-29 | 1.610 | 516,498 | +13,792 | 0.06% | 831,391 |
| 2014-04-30 | 2014-04-28 | 1.682 | 502,706 | +31,721 | 0.05% | 845,640 |
| 2014-04-29 | 2014-04-25 | 1.755 | 470,985 | -28,273 | 0.05% | 826,430 |
| 2014-04-28 | 2014-04-24 | 1.798 | 499,258 | +293,073 | 0.05% | 897,760 |
| 2014-04-22 | 2014-04-16 | 1.494 | 206,185 | +13,791 | 0.02% | 307,970 |
| 2014-04-07 | 2014-04-03 | 1.305 | 192,394 | -4,137 | 0.02% | 251,100 |
| 2014-03-18 | 2014-03-14 | 1.044 | 196,531 | -13,792 | 0.02% | 205,200 |
| 2014-01-15 | 2014-01-13 | 1.204 | 210,323 | +34,479 | 0.02% | 253,150 |
| 2013-12-13 | 2013-12-11 | 1.276 | 175,844 | -27,583 | 0.02% | 224,400 |
| 2013-11-26 | 2013-11-22 | 1.363 | 203,427 | +27,583 | 0.02% | 277,300 |
| 2013-11-25 | 2013-11-21 | 1.392 | 175,844 | -27,583 | 0.02% | 244,800 |
| 2013-11-21 | 2013-11-19 | 1.305 | 203,427 | -1,379 | 0.02% | 265,500 |
| 2013-11-08 | 2013-11-06 | 1.305 | 204,806 | -13,792 | 0.02% | 267,300 |
| 2013-11-07 | 2013-11-05 | 1.291 | 218,598 | -18,619 | 0.02% | 282,130 |
| 2013-11-06 | 2013-11-04 | 1.291 | 237,217 | +690 | 0.03% | 306,161 |
| 2013-11-05 | 2013-11-01 | 1.334 | 236,527 | -9,654 | 0.03% | 315,560 |
| 2013-11-04 | 2013-10-31 | 1.320 | 246,181 | +6,206 | 0.03% | 324,870 |
| 2013-11-01 | 2013-10-30 | 1.349 | 239,975 | -35,169 | 0.03% | 323,640 |
| 2013-10-31 | 2013-10-29 | 1.276 | 275,144 | -13,791 | 0.03% | 351,121 |
| 2013-10-30 | 2013-10-28 | 1.276 | 288,935 | +20,687 | 0.03% | 368,720 |
| 2013-10-29 | 2013-10-25 | 1.276 | 268,248 | +6,896 | 0.03% | 342,320 |
| 2013-10-24 | 2013-10-22 | 1.349 | 261,352 | +43,444 | 0.03% | 352,470 |
| 2013-10-23 | 2013-10-21 | 1.363 | 217,908 | +11,723 | 0.02% | 297,040 |
| 2013-10-22 | 2013-10-18 | 1.218 | 206,185 | +29,652 | 0.02% | 251,160 |
| 2013-10-21 | 2013-10-17 | 1.218 | 176,533 | -29,652 | 0.02% | 215,040 |
| 2013-10-07 | 2013-10-03 | 1.160 | 206,185 | -26,204 | 0.02% | 239,200 |
| 2013-09-27 | 2013-09-25 | 1.117 | 232,389 | -1,380 | 0.03% | 259,489 |
| 2013-09-03 | 2013-08-30 | 1.015 | 233,769 | -20,687 | 0.03% | 237,300 |
| 2013-08-28 | 2013-08-26 | 1.102 | 254,456 | +27,583 | 0.03% | 280,440 |
| 2013-08-23 | 2013-08-21 | 1.131 | 226,873 | -13,791 | 0.02% | 256,620 |
| 2013-08-22 | 2013-08-20 | 1.131 | 240,664 | -5,517 | 0.03% | 272,219 |
| 2013-08-20 | 2013-08-16 | 1.160 | 246,181 | +5,517 | 0.03% | 285,600 |
| 2013-08-19 | 2013-08-15 | 1.189 | 240,664 | +13,791 | 0.03% | 286,179 |
| 2013-08-16 | 2013-08-13 | 1.175 | 226,873 | -41,375 | 0.02% | 266,490 |
| 2013-08-15 | 2013-08-12 | 1.175 | 268,248 | +41,375 | 0.03% | 315,090 |
| 2013-07-17 | 2013-07-15 | 1.276 | 226,873 | +690 | 0.02% | 289,520 |
| 2013-07-16 | 2013-07-12 | 1.175 | 226,183 | -690 | 0.02% | 265,680 |
| 2013-07-12 | 2013-07-10 | 1.146 | 226,873 | +27,584 | 0.02% | 259,910 |
| 2013-07-11 | 2013-07-09 | 1.160 | 199,289 | -41,375 | 0.02% | 231,199 |
| 2013-07-10 | 2013-07-08 | 1.146 | 240,664 | +27,583 | 0.03% | 275,709 |
| 2013-07-09 | 2013-07-05 | 1.175 | 213,081 | -41,375 | 0.02% | 250,290 |
| 2013-06-17 | 2013-06-13 | 1.334 | 254,456 | -6,896 | 0.03% | 339,480 |
| 2013-06-11 | 2013-06-07 | 1.363 | 261,352 | -20,687 | 0.03% | 356,260 |
| 2013-05-31 | 2013-05-29 | 1.450 | 282,039 | -7,586 | 0.03% | 408,999 |
| 2013-05-30 | 2013-05-28 | 1.436 | 289,625 | +7,586 | 0.03% | 415,800 |
| 2013-05-28 | 2013-05-24 | 1.436 | 282,039 | -62,063 | 0.03% | 404,909 |
| 2013-05-27 | 2013-05-23 | 1.465 | 344,102 | +27,583 | 0.04% | 503,990 |
| 2013-05-23 | 2013-05-21 | 1.523 | 316,519 | -13,791 | 0.03% | 481,951 |
| 2013-05-21 | 2013-05-16 | 1.523 | 330,310 | +48,271 | 0.04% | 502,950 |
| 2013-05-16 | 2013-05-14 | 1.421 | 282,039 | +27,583 | 0.03% | 400,819 |
| 2013-05-03 | 2013-04-30 | 1.552 | 254,456 | -6,206 | 0.03% | 394,830 |
| 2013-05-02 | 2013-04-29 | 1.494 | 260,662 | -690 | 0.03% | 389,339 |
| 2013-04-29 | 2013-04-25 | 1.523 | 261,352 | -6,896 | 0.03% | 397,950 |
| 2013-04-26 | 2013-04-24 | 1.537 | 268,248 | -13,791 | 0.03% | 412,340 |
| 2013-04-19 | 2013-04-17 | 1.363 | 282,039 | -690 | 0.03% | 384,459 |
| 2013-04-03 | 2013-03-28 | 1.494 | 282,729 | -16,550 | 0.03% | 422,300 |
| 2013-03-27 | 2013-03-25 | 1.537 | 299,279 | -11,033 | 0.03% | 460,040 |
| 2013-03-20 | 2013-03-18 | 1.552 | 310,312 | +27,583 | 0.03% | 481,499 |
| 2013-03-18 | 2013-03-14 | 1.624 | 282,729 | -27,583 | 0.03% | 459,200 |
| 2013-03-14 | 2013-03-12 | 1.639 | 310,312 | +27,583 | 0.03% | 508,499 |
| 2013-03-08 | 2013-03-06 | 1.697 | 282,729 | -27,583 | 0.03% | 479,700 |
| 2013-03-05 | 2013-03-01 | 1.682 | 310,312 | +27,583 | 0.03% | 521,999 |
| 2013-03-04 | 2013-02-28 | 1.726 | 282,729 | -27,583 | 0.03% | 487,900 |
| 2013-03-01 | 2013-02-27 | 1.740 | 310,312 | +20,687 | 0.03% | 539,999 |
| 2013-02-28 | 2013-02-26 | 1.943 | 289,625 | -13,792 | 0.03% | 562,800 |
| 2013-02-27 | 2013-02-25 | 1.987 | 303,417 | +20,688 | 0.03% | 602,801 |
| 2013-02-26 | 2013-02-22 | 2.001 | 282,729 | +20,687 | 0.03% | 565,800 |
| 2013-02-25 | 2013-02-21 | 1.929 | 262,042 | +20,688 | 0.03% | 505,401 |
| 2013-02-22 | 2013-02-20 | 1.987 | 241,354 | +41,375 | 0.03% | 479,500 |
| 2013-02-20 | 2013-02-18 | 1.885 | 199,979 | +13,792 | 0.02% | 377,000 |
| 2013-02-18 | 2013-02-14 | 1.914 | 186,187 | -68,959 | 0.02% | 356,399 |
| 2013-02-06 | 2013-02-04 | 1.943 | 255,146 | -689 | 0.03% | 495,801 |
| 2013-02-05 | 2013-02-01 | 1.943 | 255,835 | +13,791 | 0.03% | 497,139 |
| 2013-01-25 | 2013-01-23 | 2.190 | 242,044 | -137,916 | 0.03% | 530,011 |
| 2013-01-21 | 2013-01-17 | 2.103 | 379,960 | +6,896 | 0.04% | 798,950 |
| 2013-01-18 | 2013-01-16 | 2.161 | 373,064 | -22,757 | 0.04% | 806,089 |
| 2013-01-11 | 2013-01-09 | 2.219 | 395,821 | +206,875 | 0.04% | 878,221 |
| 2013-01-10 | 2013-01-08 | 2.204 | 188,946 | -41,375 | 0.02% | 416,481 |
| 2013-01-09 | 2013-01-07 | 2.175 | 230,321 | -28,962 | 0.03% | 501,001 |
| 2013-01-08 | 2013-01-04 | 1.943 | 259,283 | +6,896 | 0.03% | 503,840 |
| 2013-01-07 | 2013-01-03 | 1.842 | 252,387 | -13,792 | 0.03% | 464,819 |
| 2013-01-03 | 2012-12-31 | 1.755 | 266,179 | -80,681 | 0.03% | 467,060 |
| 2013-01-02 | 2012-12-27 | 1.784 | 346,860 | +11,723 | 0.04% | 618,690 |
| 2012-12-28 | 2012-12-24 | 1.784 | 335,137 | -220,667 | 0.04% | 597,779 |
| 2012-12-27 | 2012-12-20 | 1.798 | 555,804 | +317,898 | 0.06% | 999,440 |
| 2012-10-29 | 2012-10-25 | 1.769 | 237,906 | +34,479 | 0.03% | 420,900 |
| 2012-10-25 | 2012-10-22 | 1.973 | 203,427 | +7,591 | 0.02% | 401,429 |
| 2012-10-17 | 2012-10-15 | 1.778 | 195,836 | -21,244 | 0.02% | 348,099 |
| 2012-10-16 | 2012-10-12 | 1.717 | 217,080 | -11,285 | 0.02% | 372,781 |
| 2012-10-08 | 2012-10-04 | 1.476 | 228,365 | -16,596 | 0.03% | 337,120 |
| 2012-10-03 | 2012-09-27 | 1.461 | 244,961 | +37,839 | 0.03% | 357,929 |
| 2012-09-10 | 2012-09-06 | 1.536 | 207,122 | +19,916 | 0.02% | 318,240 |
| 2012-09-06 | 2012-09-04 | 1.582 | 187,206 | -6,639 | 0.02% | 296,099 |
| 2012-09-03 | 2012-08-30 | 1.717 | 193,845 | -3,983 | 0.02% | 332,880 |
| 2012-08-23 | 2012-08-21 | 1.476 | 197,828 | +25,226 | 0.02% | 292,040 |
| 2012-07-18 | 2012-07-16 | 1.612 | 172,602 | +5,311 | 0.02% | 278,201 |
| 2012-06-04 | 2012-05-31 | 2.827 | 167,291 | +1,463 | 0.02% | 472,855 |
| 2012-04-03 | 2012-03-30 | 2.948 | 165,828 | -13,161 | 0.02% | 488,880 |
| 2012-04-02 | 2012-03-29 | 2.857 | 178,989 | +13,161 | 0.02% | 511,360 |
| 2012-03-19 | 2012-03-15 | 3.951 | 165,828 | -13,161 | 0.02% | 655,200 |
| 2012-03-16 | 2012-03-14 | 4.012 | 178,989 | -13,161 | 0.02% | 718,080 |
| 2012-03-15 | 2012-03-13 | 4.012 | 192,150 | +26,322 | 0.02% | 770,880 |
| 2012-03-06 | 2012-03-02 | 3.784 | 165,828 | -6,581 | 0.02% | 627,480 |
| 2012-03-05 | 2012-03-01 | 3.586 | 172,409 | -6,580 | 0.02% | 618,321 |
| 2012-03-02 | 2012-02-29 | 3.495 | 178,989 | -9,871 | 0.02% | 625,600 |
| 2012-03-01 | 2012-02-28 | 3.419 | 188,860 | -69,095 | 0.02% | 645,751 |
| 2012-02-29 | 2012-02-27 | 3.404 | 257,955 | -67,121 | 0.03% | 878,081 |
| 2012-02-28 | 2012-02-24 | 3.450 | 325,076 | +159,248 | 0.04% | 1,121,381 |
| 2012-02-07 | 2012-02-03 | 2.963 | 165,828 | -1,974 | 0.02% | 491,400 |
| 2011-11-18 | 2011-11-16 | 3.662 | 167,802 | -7,897 | 0.02% | 614,549 |
| 2011-11-04 | 2011-11-02 | 3.723 | 175,699 | +7,897 | 0.02% | 654,151 |
| 2011-10-27 | 2011-10-25 | 3.769 | 167,802 | -9,213 | 0.02% | 632,399 |
| 2011-10-21 | 2011-10-19 | 3.541 | 177,015 | +6,581 | 0.02% | 626,770 |
| 2011-09-08 | 2011-09-06 | 5.263 | 170,434 | -4,893 | 0.02% | 896,922 |
| 2011-09-07 | 2011-09-05 | 5.217 | 175,327 | -28,026 | 0.02% | 914,602 |
| 2011-09-06 | 2011-09-02 | 5.401 | 203,353 | +19,553 | 0.02% | 1,098,241 |
| 2011-08-29 | 2011-08-25 | 5.754 | 183,800 | +13,036 | 0.02% | 1,057,502 |
| 2011-08-24 | 2011-08-22 | 5.431 | 170,764 | -652 | 0.02% | 927,479 |
| 2011-08-17 | 2011-08-15 | 6.076 | 171,416 | -19,553 | 0.02% | 1,041,480 |
| 2011-08-16 | 2011-08-12 | 5.569 | 190,969 | +19,553 | 0.02% | 1,063,589 |
| 2011-08-10 | 2011-08-08 | 5.401 | 171,416 | -652 | 0.02% | 925,760 |
| 2011-08-09 | 2011-08-05 | 5.462 | 172,068 | -13,035 | 0.02% | 939,841 |
| 2011-08-05 | 2011-08-03 | 6.122 | 185,103 | +12,383 | 0.02% | 1,133,159 |
| 2011-08-04 | 2011-08-02 | 5.953 | 172,720 | +1,304 | 0.02% | 1,028,203 |
| 2011-08-03 | 2011-08-01 | 6.198 | 171,416 | -37,151 | 0.02% | 1,062,520 |
| 2011-07-29 | 2011-07-27 | 6.306 | 208,567 | -13,035 | 0.02% | 1,315,200 |
| 2011-07-27 | 2011-07-25 | 5.968 | 221,602 | +13,035 | 0.03% | 1,322,597 |
| 2011-07-14 | 2011-07-12 | 5.048 | 208,567 | -13,035 | 0.02% | 1,052,800 |
| 2011-07-13 | 2011-07-11 | 5.217 | 221,602 | -1,956 | 0.03% | 1,155,998 |
| 2011-07-07 | 2011-07-05 | 5.523 | 223,558 | +13,036 | 0.03% | 1,234,801 |
| 2011-07-06 | 2011-07-04 | 5.263 | 210,522 | -6,518 | 0.02% | 1,107,888 |
| 2011-06-17 | 2011-06-15 | 4.864 | 217,040 | +6,518 | 0.02% | 1,055,610 |
| 2011-06-09 | 2011-06-07 | 5.293 | 210,522 | -6,518 | 0.02% | 1,114,348 |
| 2011-06-08 | 2011-06-03 | 5.339 | 217,040 | -13,035 | 0.02% | 1,158,840 |
| 2011-06-03 | 2011-06-01 | 5.508 | 230,075 | -6,518 | 0.03% | 1,267,267 |
| 2011-06-02 | 2011-05-31 | 5.615 | 236,593 | -10,429 | 0.03% | 1,328,579 |
| 2011-06-01 | 2011-05-30 | 5.370 | 247,022 | +28,027 | 0.03% | 1,326,502 |
| 2011-04-20 | 2011-04-18 | 6.168 | 218,995 | -13,036 | 0.03% | 1,350,718 |
| 2011-04-15 | 2011-04-13 | 5.846 | 232,031 | -652 | 0.03% | 1,356,361 |
| 2011-04-14 | 2011-04-12 | 5.892 | 232,683 | -651 | 0.03% | 1,370,883 |
| 2011-04-06 | 2011-04-01 | 5.539 | 233,334 | -7,822 | 0.03% | 1,292,378 |
| 2011-03-29 | 2011-03-25 | 5.416 | 241,156 | -13,035 | 0.03% | 1,306,102 |
| 2011-03-23 | 2011-03-21 | 5.339 | 254,191 | +13,035 | 0.03% | 1,357,200 |
| 2011-02-10 | 2011-02-08 | 6.137 | 241,156 | -8,473 | 0.03% | 1,480,002 |
| 2011-02-07 | 2011-01-31 | 6.137 | 249,629 | -2,607 | 0.03% | 1,532,002 |
| 2011-01-21 | 2011-01-19 | 6.198 | 252,236 | +6,518 | 0.03% | 1,563,482 |
| 2011-01-07 | 2011-01-05 | 7.073 | 245,718 | -7,169 | 0.03% | 1,737,970 |
| 2011-01-06 | 2011-01-04 | 6.966 | 252,887 | -77,561 | 0.03% | 1,761,517 |
| 2010-12-30 | 2010-12-28 | 6.444 | 330,448 | -1,304 | 0.04% | 2,129,398 |
| 2010-12-28 | 2010-12-22 | 6.383 | 331,752 | -1,955 | 0.04% | 2,117,441 |
| 2010-12-17 | 2010-12-15 | 6.122 | 333,707 | -1,956 | 0.04% | 2,042,879 |
| 2010-12-15 | 2010-12-13 | 6.091 | 335,663 | -1,955 | 0.04% | 2,044,553 |
| 2010-12-14 | 2010-12-10 | 6.045 | 337,618 | +13,036 | 0.04% | 2,040,921 |
| 2010-12-13 | 2010-12-09 | 6.106 | 324,582 | -6,518 | 0.04% | 1,982,038 |
| 2010-12-08 | 2010-12-06 | 6.291 | 331,100 | +24,767 | 0.04% | 2,082,799 |
| 2010-12-06 | 2010-12-02 | 6.337 | 306,333 | -2,607 | 0.04% | 1,941,101 |
| 2010-12-01 | 2010-11-29 | 6.306 | 308,940 | -6,518 | 0.04% | 1,948,141 |
| 2010-11-30 | 2010-11-26 | 6.444 | 315,458 | +18,250 | 0.04% | 2,032,803 |
| 2010-11-26 | 2010-11-24 | 6.628 | 297,208 | +10,428 | 0.03% | 1,969,920 |
| 2010-11-23 | 2010-11-19 | 6.582 | 286,780 | -86,034 | 0.03% | 1,887,602 |
| 2010-11-22 | 2010-11-18 | 6.904 | 372,814 | +34,544 | 0.04% | 2,574,003 |
| 2010-11-19 | 2010-11-17 | 6.889 | 338,270 | -1,303 | 0.04% | 2,330,313 |
| 2010-11-18 | 2010-11-16 | 7.165 | 339,573 | 0.04% | 2,433,069 |
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