History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-10-13 | 2025-10-09 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-10-10 | 2025-10-08 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-10-09 | 2025-10-06 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-10-08 | 2025-10-03 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-10-06 | 2025-10-02 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-10-03 | 2025-09-30 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-10-02 | 2025-09-29 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-09-30 | 2025-09-26 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-09-29 | 2025-09-25 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-09-26 | 2025-09-24 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-09-25 | 2025-09-23 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-09-24 | 2025-09-22 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-09-23 | 2025-09-19 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-09-22 | 2025-09-18 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-09-19 | 2025-09-17 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-09-18 | 2025-09-16 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-09-17 | 2025-09-15 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-09-16 | 2025-09-12 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-09-15 | 2025-09-11 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-09-12 | 2025-09-10 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-09-11 | 2025-09-09 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-09-10 | 2025-09-08 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-09-09 | 2025-09-05 | 0.390 | 600 | +0 | 0.00% | 234 |
| 2025-09-08 | 2025-09-04 | 0.385 | 600 | +0 | 0.00% | 231 |
| 2025-09-05 | 2025-09-03 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-09-04 | 2025-09-02 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-09-03 | 2025-09-01 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-09-02 | 2025-08-29 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-09-01 | 2025-08-28 | 0.385 | 600 | +0 | 0.00% | 231 |
| 2025-08-29 | 2025-08-27 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-08-28 | 2025-08-26 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-08-27 | 2025-08-25 | 0.410 | 600 | +0 | 0.00% | 246 |
| 2025-08-26 | 2025-08-22 | 0.410 | 600 | +0 | 0.00% | 246 |
| 2025-08-25 | 2025-08-21 | 0.410 | 600 | +0 | 0.00% | 246 |
| 2025-08-22 | 2025-08-20 | 0.410 | 600 | +0 | 0.00% | 246 |
| 2025-08-21 | 2025-08-19 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-08-20 | 2025-08-18 | 0.420 | 600 | +0 | 0.00% | 252 |
| 2025-08-19 | 2025-08-15 | 0.420 | 600 | +0 | 0.00% | 252 |
| 2025-08-18 | 2025-08-14 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-08-15 | 2025-08-13 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-08-14 | 2025-08-12 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-08-13 | 2025-08-11 | 0.420 | 600 | +0 | 0.00% | 252 |
| 2025-08-12 | 2025-08-08 | 0.420 | 600 | +0 | 0.00% | 252 |
| 2025-08-11 | 2025-08-07 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-08-08 | 2025-08-06 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-08-07 | 2025-08-05 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-08-06 | 2025-08-04 | 0.410 | 600 | +0 | 0.00% | 246 |
| 2025-08-05 | 2025-08-01 | 0.410 | 600 | +0 | 0.00% | 246 |
| 2025-08-04 | 2025-07-31 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-08-01 | 2025-07-30 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-07-31 | 2025-07-29 | 0.410 | 600 | +0 | 0.00% | 246 |
| 2025-07-30 | 2025-07-28 | 0.410 | 600 | +0 | 0.00% | 246 |
| 2025-07-29 | 2025-07-25 | 0.420 | 600 | +0 | 0.00% | 252 |
| 2025-07-28 | 2025-07-24 | 0.420 | 600 | +0 | 0.00% | 252 |
| 2025-07-25 | 2025-07-23 | 0.420 | 600 | +0 | 0.00% | 252 |
| 2025-07-24 | 2025-07-22 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-07-23 | 2025-07-21 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-07-22 | 2025-07-18 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-07-21 | 2025-07-17 | 0.485 | 600 | +0 | 0.00% | 291 |
| 2025-07-18 | 2025-07-16 | 0.490 | 600 | +0 | 0.00% | 294 |
| 2025-07-17 | 2025-07-15 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-07-16 | 2025-07-14 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-07-15 | 2025-07-11 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-07-14 | 2025-07-10 | 0.500 | 600 | +0 | 0.00% | 300 |
| 2025-07-11 | 2025-07-09 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-07-10 | 2025-07-08 | 0.500 | 600 | +0 | 0.00% | 300 |
| 2025-07-09 | 2025-07-07 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-07-08 | 2025-07-04 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-07-07 | 2025-07-03 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-07-04 | 2025-07-02 | 0.500 | 600 | +0 | 0.00% | 300 |
| 2025-07-03 | 2025-06-30 | 0.510 | 600 | +0 | 0.00% | 306 |
| 2025-07-02 | 2025-06-27 | 0.510 | 600 | +0 | 0.00% | 306 |
| 2025-06-30 | 2025-06-26 | 0.510 | 600 | +0 | 0.00% | 306 |
| 2025-06-27 | 2025-06-25 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-06-26 | 2025-06-24 | 0.490 | 600 | +0 | 0.00% | 294 |
| 2025-06-25 | 2025-06-23 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-06-24 | 2025-06-20 | 0.485 | 600 | +0 | 0.00% | 291 |
| 2025-06-23 | 2025-06-19 | 0.470 | 600 | +0 | 0.00% | 282 |
| 2025-06-20 | 2025-06-18 | 0.485 | 600 | +0 | 0.00% | 291 |
| 2025-06-19 | 2025-06-17 | 0.485 | 600 | +0 | 0.00% | 291 |
| 2025-06-18 | 2025-06-16 | 0.490 | 600 | +0 | 0.00% | 294 |
| 2025-06-17 | 2025-06-13 | 0.490 | 600 | +0 | 0.00% | 294 |
| 2025-06-16 | 2025-06-12 | 0.470 | 600 | +0 | 0.00% | 282 |
| 2025-06-13 | 2025-06-11 | 0.470 | 600 | +0 | 0.00% | 282 |
| 2025-06-12 | 2025-06-10 | 0.465 | 600 | +0 | 0.00% | 279 |
| 2025-06-11 | 2025-06-09 | 0.455 | 600 | +0 | 0.00% | 273 |
| 2025-06-10 | 2025-06-06 | 0.450 | 600 | +0 | 0.00% | 270 |
| 2025-06-09 | 2025-06-05 | 0.435 | 600 | +0 | 0.00% | 261 |
| 2025-06-06 | 2025-06-04 | 0.430 | 600 | +0 | 0.00% | 258 |
| 2025-06-05 | 2025-06-03 | 0.430 | 600 | +0 | 0.00% | 258 |
| 2025-06-04 | 2025-06-02 | 0.430 | 600 | +0 | 0.00% | 258 |
| 2025-06-03 | 2025-05-30 | 0.440 | 600 | +0 | 0.00% | 264 |
| 2025-06-02 | 2025-05-29 | 0.440 | 600 | +0 | 0.00% | 264 |
| 2025-05-30 | 2025-05-28 | 0.455 | 600 | +0 | 0.00% | 273 |
| 2025-05-29 | 2025-05-27 | 0.518 | 600 | +0 | 0.00% | 311 |
| 2025-05-28 | 2025-05-26 | 0.518 | 600 | +44 | 0.00% | 311 |
| 2025-05-27 | 2025-05-23 | 0.518 | 556 | +0 | 0.00% | 288 |
| 2025-05-26 | 2025-05-22 | 0.523 | 556 | +0 | 0.00% | 291 |
| 2025-05-23 | 2025-05-21 | 0.512 | 556 | +0 | 0.00% | 285 |
| 2025-05-22 | 2025-05-20 | 0.523 | 556 | +0 | 0.00% | 291 |
| 2025-05-21 | 2025-05-19 | 0.518 | 556 | +0 | 0.00% | 288 |
| 2025-05-20 | 2025-05-16 | 0.523 | 556 | +0 | 0.00% | 291 |
| 2025-05-19 | 2025-05-15 | 0.512 | 556 | +0 | 0.00% | 285 |
| 2025-05-16 | 2025-05-14 | 0.523 | 556 | +0 | 0.00% | 291 |
| 2025-05-15 | 2025-05-13 | 0.518 | 556 | +0 | 0.00% | 288 |
| 2025-05-14 | 2025-05-12 | 0.534 | 556 | +0 | 0.00% | 297 |
| 2025-05-13 | 2025-05-09 | 0.534 | 556 | +0 | 0.00% | 297 |
| 2025-05-12 | 2025-05-08 | 0.529 | 556 | +0 | 0.00% | 294 |
| 2025-05-09 | 2025-05-07 | 0.518 | 556 | +0 | 0.00% | 288 |
| 2025-05-08 | 2025-05-06 | 0.518 | 556 | +0 | 0.00% | 288 |
| 2025-05-07 | 2025-05-02 | 0.507 | 556 | +0 | 0.00% | 282 |
| 2025-05-06 | 2025-04-30 | 0.507 | 556 | +0 | 0.00% | 282 |
| 2025-05-02 | 2025-04-29 | 0.507 | 556 | +0 | 0.00% | 282 |
| 2025-04-30 | 2025-04-28 | 0.512 | 556 | +0 | 0.00% | 285 |
| 2025-04-29 | 2025-04-25 | 0.507 | 556 | +0 | 0.00% | 282 |
| 2025-04-28 | 2025-04-24 | 0.502 | 556 | +0 | 0.00% | 279 |
| 2025-04-25 | 2025-04-23 | 0.502 | 556 | +0 | 0.00% | 279 |
| 2025-04-24 | 2025-04-22 | 0.491 | 556 | +0 | 0.00% | 273 |
| 2025-04-23 | 2025-04-17 | 0.485 | 556 | +0 | 0.00% | 270 |
| 2025-04-22 | 2025-04-16 | 0.485 | 556 | +0 | 0.00% | 270 |
| 2025-04-17 | 2025-04-15 | 0.485 | 556 | +0 | 0.00% | 270 |
| 2025-04-16 | 2025-04-14 | 0.480 | 556 | +0 | 0.00% | 267 |
| 2025-04-15 | 2025-04-11 | 0.475 | 556 | +0 | 0.00% | 264 |
| 2025-04-14 | 2025-04-10 | 0.480 | 556 | +0 | 0.00% | 267 |
| 2025-04-11 | 2025-04-09 | 0.469 | 556 | +0 | 0.00% | 261 |
| 2025-04-10 | 2025-04-08 | 0.464 | 556 | +0 | 0.00% | 258 |
| 2025-04-09 | 2025-04-07 | 0.453 | 556 | +0 | 0.00% | 252 |
| 2025-04-08 | 2025-04-03 | 0.491 | 556 | +0 | 0.00% | 273 |
| 2025-04-07 | 2025-04-02 | 0.485 | 556 | +0 | 0.00% | 270 |
| 2025-04-03 | 2025-04-01 | 0.485 | 556 | +0 | 0.00% | 270 |
| 2025-04-02 | 2025-03-31 | 0.485 | 556 | +0 | 0.00% | 270 |
| 2025-04-01 | 2025-03-28 | 0.496 | 556 | +0 | 0.00% | 276 |
| 2025-03-31 | 2025-03-27 | 0.496 | 556 | +0 | 0.00% | 276 |
| 2025-03-28 | 2025-03-26 | 0.507 | 556 | +0 | 0.00% | 282 |
| 2025-03-27 | 2025-03-25 | 0.502 | 556 | +0 | 0.00% | 279 |
| 2025-03-26 | 2025-03-24 | 0.507 | 556 | +0 | 0.00% | 282 |
| 2025-03-25 | 2025-03-21 | 0.496 | 556 | +0 | 0.00% | 276 |
| 2025-03-24 | 2025-03-20 | 0.507 | 556 | +0 | 0.00% | 282 |
| 2025-03-21 | 2025-03-19 | 0.507 | 556 | +0 | 0.00% | 282 |
| 2025-03-20 | 2025-03-18 | 0.507 | 556 | +0 | 0.00% | 282 |
| 2025-03-19 | 2025-03-17 | 0.512 | 556 | +0 | 0.00% | 285 |
| 2025-03-18 | 2025-03-14 | 0.512 | 556 | +0 | 0.00% | 285 |
| 2025-03-17 | 2025-03-13 | 0.518 | 556 | +0 | 0.00% | 288 |
| 2025-03-14 | 2025-03-12 | 0.523 | 556 | +0 | 0.00% | 291 |
| 2025-03-13 | 2025-03-11 | 0.534 | 556 | +0 | 0.00% | 297 |
| 2025-03-12 | 2025-03-10 | 0.539 | 556 | +0 | 0.00% | 300 |
| 2025-03-11 | 2025-03-07 | 0.534 | 556 | -927 | 0.00% | 297 |
| 2025-02-26 | 2025-02-24 | 0.523 | 1,483 | -92,709 | 0.00% | 776 |
| 2025-02-18 | 2025-02-14 | 0.496 | 94,192 | -185,416 | 0.00% | 46,736 |
| 2025-02-14 | 2025-02-12 | 0.507 | 279,608 | -18,542 | 0.00% | 141,752 |
| 2025-01-27 | 2025-01-23 | 0.512 | 298,150 | -27,812 | 0.00% | 152,760 |
| 2024-10-08 | 2024-10-04 | 0.636 | 325,962 | -370,834 | 0.00% | 207,444 |
| 2024-06-12 | 2024-06-07 | 0.763 | 696,796 | +36,951 | 0.01% | 531,772 |
| 2023-07-05 | 2023-07-03 | 0.729 | 659,845 | +87,792 | 0.01% | 481,024 |
| 2023-06-30 | 2023-06-28 | 0.752 | 572,053 | +87,792 | 0.01% | 430,056 |
| 2023-06-20 | 2023-06-16 | 0.828 | 484,261 | +24,564 | 0.01% | 400,942 |
| 2023-06-07 | 2023-06-05 | 0.828 | 459,697 | -83,338 | 0.01% | 380,604 |
| 2023-06-02 | 2023-05-31 | 0.828 | 543,035 | +83,338 | 0.01% | 449,604 |
| 2023-05-25 | 2023-05-23 | 0.864 | 459,697 | -83,338 | 0.01% | 397,152 |
| 2023-05-24 | 2023-05-22 | 0.864 | 543,035 | -83,339 | 0.01% | 469,152 |
| 2022-07-06 | 2022-07-04 | 0.986 | 626,374 | +24,091 | 0.01% | 617,514 |
| 2021-09-27 | 2021-09-23 | 1.011 | 602,283 | -24,040 | 0.01% | 608,796 |
| 2021-09-09 | 2021-09-07 | 0.923 | 626,323 | -80,133 | 0.01% | 578,384 |
| 2021-05-25 | 2021-05-21 | 0.700 | 706,456 | +39,247 | 0.01% | 494,733 |
| 2021-01-12 | 2021-01-08 | 0.714 | 667,209 | -37,841 | 0.01% | 476,064 |
| 2021-01-11 | 2021-01-07 | 0.727 | 705,050 | -37,840 | 0.01% | 512,380 |
| 2020-08-06 | 2020-08-04 | 0.509 | 742,890 | -37,841 | 0.01% | 377,916 |
| 2020-06-03 | 2020-06-01 | 0.431 | 780,731 | +62,962 | 0.01% | 336,627 |
| 2019-11-15 | 2019-11-13 | 0.532 | 717,769 | -34,789 | 0.01% | 381,692 |
| 2019-10-09 | 2019-10-04 | 0.561 | 752,558 | +34,789 | 0.01% | 421,824 |
| 2019-05-02 | 2019-04-29 | 0.568 | 717,769 | +37,287 | 0.01% | 408,047 |
| 2018-05-31 | 2018-05-29 | 0.577 | 680,482 | +18,902 | 0.01% | 392,597 |
| 2017-06-08 | 2017-06-06 | 0.562 | 661,580 | +18,902 | 0.01% | 371,679 |
| 2017-03-14 | 2017-03-10 | 0.674 | 642,678 | -124,598 | 0.01% | 433,272 |
| 2017-02-14 | 2017-02-10 | 0.698 | 767,276 | +31,150 | 0.01% | 535,746 |
| 2017-02-13 | 2017-02-09 | 0.706 | 736,126 | +31,149 | 0.01% | 519,904 |
| 2016-08-18 | 2016-08-16 | 0.795 | 704,977 | +14,388 | 0.01% | 560,260 |
| 2016-01-20 | 2016-01-18 | 0.574 | 690,589 | +30,513 | 0.01% | 396,060 |
| 2015-08-24 | 2015-08-20 | 0.869 | 660,076 | -106,719 | 0.01% | 573,681 |
| 2015-08-20 | 2015-08-18 | 0.903 | 766,795 | +119,662 | 0.01% | 692,064 |
| 2015-07-03 | 2015-06-30 | 0.986 | 647,133 | -17,949 | 0.01% | 638,144 |
| 2015-07-02 | 2015-06-29 | 0.919 | 665,082 | +29,915 | 0.01% | 611,380 |
| 2015-06-30 | 2015-06-26 | 1.020 | 635,167 | +59,831 | 0.01% | 647,576 |
| 2015-06-26 | 2015-06-24 | 1.053 | 575,336 | -299,155 | 0.01% | 605,808 |
| 2015-06-18 | 2015-06-16 | 0.986 | 874,491 | +59,831 | 0.02% | 862,344 |
| 2015-06-08 | 2015-06-04 | 1.086 | 814,660 | +59,831 | 0.02% | 885,040 |
| 2015-05-29 | 2015-05-27 | 1.187 | 754,829 | -59,831 | 0.01% | 895,736 |
| 2015-04-16 | 2015-04-14 | 1.020 | 814,660 | +59,831 | 0.02% | 830,576 |
| 2015-04-01 | 2015-03-30 | 0.852 | 754,829 | -53,848 | 0.01% | 643,416 |
| 2015-03-27 | 2015-03-25 | 0.786 | 808,677 | +53,848 | 0.02% | 635,252 |
| 2015-03-13 | 2015-03-11 | 0.827 | 754,829 | -119,662 | 0.01% | 624,492 |
| 2015-03-11 | 2015-03-09 | 0.869 | 874,491 | +59,831 | 0.02% | 760,032 |
| 2015-03-10 | 2015-03-06 | 0.886 | 814,660 | +59,831 | 0.02% | 721,648 |
| 2015-03-09 | 2015-03-05 | 0.903 | 754,829 | -47,865 | 0.01% | 681,264 |
| 2015-03-06 | 2015-03-04 | 0.794 | 802,694 | +47,865 | 0.01% | 637,260 |
| 2015-03-05 | 2015-03-03 | 0.827 | 754,829 | -47,865 | 0.01% | 624,492 |
| 2015-02-02 | 2015-01-29 | 0.802 | 802,694 | +47,865 | 0.01% | 643,968 |
| 2014-11-20 | 2014-11-18 | 1.003 | 754,829 | -119,662 | 0.01% | 756,960 |
| 2014-11-13 | 2014-11-11 | 1.020 | 874,491 | +59,831 | 0.02% | 891,576 |
| 2014-11-10 | 2014-11-06 | 1.020 | 814,660 | +59,831 | 0.02% | 830,576 |
| 2014-10-06 | 2014-09-30 | 1.036 | 754,829 | -59,831 | 0.01% | 782,192 |
| 2014-09-30 | 2014-09-26 | 1.036 | 814,660 | +59,831 | 0.02% | 844,192 |
| 2014-08-21 | 2014-08-19 | 1.086 | 754,829 | -149,578 | 0.01% | 820,040 |
| 2014-08-18 | 2014-08-14 | 1.070 | 904,407 | +149,578 | 0.02% | 967,424 |
| 2014-07-30 | 2014-07-28 | 1.070 | 754,829 | -5,983 | 0.01% | 807,424 |
| 2014-07-22 | 2014-07-18 | 1.053 | 760,812 | +5,983 | 0.01% | 801,108 |
| 2014-06-10 | 2014-06-06 | 1.153 | 754,829 | -71,797 | 0.01% | 870,504 |
| 2014-06-09 | 2014-06-05 | 1.053 | 826,626 | +71,797 | 0.02% | 870,408 |
| 2014-05-16 | 2014-05-14 | 0.903 | 754,829 | -29,915 | 0.01% | 681,264 |
| 2014-05-02 | 2014-04-29 | 0.869 | 784,744 | -71,798 | 0.01% | 682,032 |
| 2014-04-30 | 2014-04-28 | 0.869 | 856,542 | +71,798 | 0.02% | 744,432 |
| 2014-04-25 | 2014-04-23 | 1.020 | 784,744 | +23,932 | 0.01% | 800,076 |
| 2014-04-02 | 2014-03-31 | 1.053 | 760,812 | +11,966 | 0.01% | 801,108 |
| 2014-03-13 | 2014-03-11 | 1.254 | 748,846 | -11,966 | 0.02% | 938,700 |
| 2014-01-28 | 2014-01-24 | 1.203 | 760,812 | +17,949 | 0.02% | 915,552 |
| 2014-01-27 | 2014-01-23 | 1.320 | 742,863 | -11,966 | 0.02% | 980,864 |
| 2014-01-24 | 2014-01-22 | 1.270 | 754,829 | +29,916 | 0.02% | 958,816 |
| 2014-01-21 | 2014-01-17 | 1.337 | 724,913 | -47,865 | 0.02% | 969,280 |
| 2014-01-20 | 2014-01-16 | 1.320 | 772,778 | -65,814 | 0.02% | 1,020,364 |
| 2014-01-13 | 2014-01-09 | 1.137 | 838,592 | +35,898 | 0.02% | 953,088 |
| 2014-01-10 | 2014-01-08 | 1.120 | 802,694 | +35,899 | 0.02% | 898,872 |
| 2014-01-08 | 2014-01-06 | 1.203 | 766,795 | +29,915 | 0.02% | 922,752 |
| 2014-01-07 | 2014-01-03 | 1.137 | 736,880 | +17,950 | 0.02% | 837,488 |
| 2013-11-26 | 2013-11-22 | 0.660 | 718,930 | -11,966 | 0.02% | 474,632 |
| 2013-11-25 | 2013-11-21 | 0.593 | 730,896 | -65,815 | 0.02% | 433,668 |
| 2013-10-22 | 2013-10-18 | 0.518 | 796,711 | +35,899 | 0.02% | 412,796 |
| 2013-09-10 | 2013-09-06 | 0.476 | 760,812 | -29,916 | 0.02% | 362,406 |
| 2013-08-15 | 2013-08-12 | 0.518 | 790,728 | +29,916 | 0.02% | 409,696 |
| 2013-06-06 | 2013-06-04 | 0.526 | 760,812 | +11,966 | 0.02% | 400,554 |
| 2013-04-26 | 2013-04-24 | 0.510 | 748,846 | -29,915 | 0.02% | 381,738 |
| 2013-02-14 | 2013-02-07 | 0.577 | 778,761 | -59,831 | 0.02% | 449,052 |
| 2013-01-15 | 2013-01-11 | 0.577 | 838,592 | +59,831 | 0.02% | 483,552 |
| 2013-01-04 | 2013-01-02 | 0.493 | 778,761 | -59,831 | 0.02% | 383,972 |
| 2012-11-28 | 2012-11-26 | 0.406 | 838,592 | +23,932 | 0.02% | 340,589 |
| 2012-06-05 | 2012-06-01 | 0.520 | 814,660 | +29,095 | 0.02% | 423,609 |
| 2012-03-09 | 2012-03-07 | 0.676 | 785,565 | +28,847 | 0.02% | 531,024 |
| 2012-02-07 | 2012-02-03 | 0.555 | 756,718 | -24,912,380 | 0.02% | 419,712 |
| 2011-04-12 | 2011-04-08 | 1.369 | 25,669,098 | +63,464 | 0.60% | 35,148,365 |
| 2011-04-07 | 2011-04-04 | 1.456 | 25,605,634 | -17,308 | 0.60% | 37,280,544 |
| 2011-03-31 | 2011-03-29 | 1.404 | 25,622,942 | +738,486 | 0.60% | 35,973,396 |
| 2011-03-29 | 2011-03-25 | 1.421 | 24,884,456 | -173,082 | 0.58% | 35,367,912 |
| 2011-03-24 | 2011-03-22 | 1.456 | 25,057,538 | +703,869 | 0.59% | 36,482,543 |
| 2011-02-11 | 2011-02-09 | 1.352 | 24,353,669 | +75,003 | 0.57% | 32,925,049 |
| 2011-02-10 | 2011-02-08 | 1.369 | 24,278,666 | +5,769 | 0.57% | 33,244,464 |
| 2011-02-08 | 2011-02-02 | 1.369 | 24,272,897 | +5,770 | 0.57% | 33,236,565 |
| 2011-01-21 | 2011-01-19 | 1.352 | 24,267,127 | +219,238 | 0.57% | 32,808,048 |
| 2011-01-07 | 2011-01-05 | 1.335 | 24,047,889 | +323,088 | 0.56% | 32,094,832 |
| 2011-01-05 | 2011-01-03 | 1.387 | 23,724,801 | +415,398 | 0.56% | 32,897,280 |
| 2010-12-23 | 2010-12-21 | 1.352 | 23,309,403 | -57,694 | 0.55% | 31,513,249 |
| 2010-11-25 | 2010-11-23 | 1.369 | 23,367,097 | -23,078 | 0.55% | 31,996,264 |
| 2010-11-03 | 2010-11-01 | 1.387 | 23,390,175 | +28,848 | 0.55% | 32,433,281 |
| 2010-10-21 | 2010-10-19 | 1.456 | 23,361,327 | +11,538 | 0.55% | 34,012,943 |
| 2010-10-20 | 2010-10-18 | 1.473 | 23,349,789 | -57,694 | 0.55% | 34,400,861 |
| 2010-10-18 | 2010-10-14 | 1.473 | 23,407,483 | +57,694 | 0.55% | 34,485,860 |
| 2010-10-14 | 2010-10-12 | 1.456 | 23,349,789 | +709,640 | 0.55% | 33,996,145 |
| 2010-10-13 | 2010-10-11 | 1.456 | 22,640,149 | +709,639 | 0.53% | 32,962,944 |
| 2010-10-08 | 2010-10-06 | 1.543 | 21,930,510 | -346,165 | 0.51% | 33,830,324 |
| 2010-09-30 | 2010-09-28 | 1.560 | 22,276,675 | -40,386 | 0.52% | 34,750,439 |
| 2010-09-09 | 2010-09-07 | 1.491 | 22,317,061 | -692,331 | 0.53% | 33,266,175 |
| 2010-08-25 | 2010-08-23 | 1.404 | 23,009,392 | -28,848 | 0.55% | 32,304,095 |
| 2010-08-24 | 2010-08-20 | 1.439 | 23,038,240 | -28,847 | 0.55% | 33,143,229 |
| 2010-08-20 | 2010-08-18 | 1.456 | 23,067,087 | +346,166 | 0.55% | 33,584,544 |
| 2010-08-13 | 2010-08-11 | 1.369 | 22,720,921 | +57,694 | 0.54% | 31,111,464 |
| 2010-05-12 | 2010-05-10 | 1.404 | 22,663,227 | +692,331 | 0.54% | 31,818,096 |
| 2010-05-04 | 2010-04-30 | 1.491 | 21,970,896 | +692,331 | 0.52% | 32,750,176 |
| 2010-05-03 | 2010-04-29 | 1.473 | 21,278,565 | -28,847 | 0.51% | 31,349,360 |
| 2010-04-28 | 2010-04-26 | 1.560 | 21,307,412 | +28,847 | 0.51% | 33,238,440 |
| 2010-04-21 | 2010-04-19 | 1.473 | 21,278,565 | +11,539 | 0.51% | 31,349,360 |
| 2010-04-15 | 2010-04-13 | 1.525 | 21,267,026 | +5,307,872 | 0.51% | 32,438,208 |
| 2010-04-12 | 2010-04-08 | 1.543 | 15,959,154 | +721,178 | 0.38% | 24,618,823 |
| 2010-04-09 | 2010-04-07 | 1.560 | 15,237,976 | +1,730,828 | 0.36% | 23,770,440 |
| 2010-03-26 | 2010-03-24 | 1.595 | 13,507,148 | +11,538 | 0.32% | 21,538,671 |
| 2010-03-25 | 2010-03-23 | 1.612 | 13,495,610 | -576,942 | 0.32% | 21,754,189 |
| 2010-03-24 | 2010-03-22 | 1.612 | 14,072,552 | -28,847 | 0.34% | 22,684,188 |
| 2010-03-22 | 2010-03-18 | 1.647 | 14,101,399 | -576,943 | 0.34% | 23,219,520 |
| 2010-03-19 | 2010-03-17 | 1.664 | 14,678,342 | -2,307,770 | 0.35% | 24,423,936 |
| 2010-03-18 | 2010-03-16 | 1.629 | 16,986,112 | -28,847 | 0.40% | 27,675,104 |
| 2010-03-17 | 2010-03-15 | 1.612 | 17,014,959 | -1,759,675 | 0.41% | 27,427,188 |
| 2010-03-16 | 2010-03-12 | 1.560 | 18,774,634 | -28,847 | 0.45% | 29,287,440 |
| 2010-03-12 | 2010-03-10 | 1.473 | 18,803,481 | +2,827,018 | 0.45% | 27,702,860 |
| 2010-03-11 | 2010-03-09 | 1.560 | 15,976,463 | +1,615,440 | 0.38% | 24,922,441 |
| 2010-03-10 | 2010-03-08 | 1.560 | 14,361,023 | -1,673,134 | 0.34% | 22,402,439 |
| 2010-03-09 | 2010-03-05 | 1.629 | 16,034,157 | -825,028 | 0.38% | 26,124,104 |
| 2010-03-05 | 2010-03-03 | 1.560 | 16,859,185 | -2,255,845 | 0.40% | 26,299,440 |
| 2010-03-04 | 2010-03-02 | 1.508 | 19,115,030 | -1,153,885 | 0.46% | 28,824,492 |
| 2010-03-03 | 2010-03-01 | 1.491 | 20,268,915 | -576,943 | 0.48% | 30,213,176 |
| 2010-03-02 | 2010-02-26 | 1.473 | 20,845,858 | -276,932 | 0.50% | 30,711,860 |
| 2010-03-01 | 2010-02-25 | 1.439 | 21,122,790 | -184,622 | 0.50% | 30,387,628 |
| 2010-02-26 | 2010-02-24 | 1.473 | 21,307,412 | -144,235 | 0.51% | 31,391,860 |
| 2010-02-09 | 2010-02-05 | 1.352 | 21,451,647 | -28,848 | 0.51% | 29,001,647 |
| 2010-02-08 | 2010-02-04 | 1.387 | 21,480,495 | -28,847 | 0.51% | 29,785,281 |
| 2010-02-03 | 2010-02-01 | 1.317 | 21,509,342 | +1,153,885 | 0.51% | 28,334,016 |
| 2010-02-02 | 2010-01-29 | 1.317 | 20,355,457 | +576,943 | 0.48% | 26,814,016 |
| 2010-01-28 | 2010-01-26 | 1.335 | 19,778,514 | +28,847 | 0.47% | 26,396,832 |
| 2010-01-27 | 2010-01-25 | 1.404 | 19,749,667 | -28,847 | 0.47% | 27,727,596 |
| 2010-01-26 | 2010-01-22 | 1.404 | 19,778,514 | +2,100,071 | 0.47% | 27,768,096 |
| 2010-01-22 | 2010-01-20 | 1.473 | 17,678,443 | -11,539 | 0.42% | 26,045,360 |
| 2010-01-21 | 2010-01-19 | 1.421 | 17,689,982 | +576,943 | 0.42% | 25,142,512 |
| 2010-01-20 | 2010-01-18 | 1.456 | 17,113,039 | +576,942 | 0.41% | 24,915,743 |
| 2010-01-19 | 2010-01-15 | 1.456 | 16,536,097 | +1,153,885 | 0.39% | 24,075,744 |
| 2010-01-12 | 2010-01-08 | 1.491 | 15,382,212 | +57,694 | 0.37% | 22,928,976 |
| 2010-01-11 | 2010-01-07 | 1.456 | 15,324,518 | +2,307,771 | 0.36% | 22,311,745 |
| 2010-01-08 | 2010-01-06 | 1.491 | 13,016,747 | +3,461,655 | 0.31% | 19,402,976 |
| 2010-01-07 | 2010-01-05 | 1.525 | 9,555,092 | +1,321,199 | 0.23% | 14,574,208 |
| 2010-01-06 | 2010-01-04 | 1.543 | 8,233,893 | +409,629 | 0.20% | 12,701,723 |
| 2010-01-04 | 2009-12-29 | 1.473 | 7,824,264 | -28,847 | 0.19% | 11,527,360 |
| 2009-12-29 | 2009-12-24 | 1.473 | 7,853,111 | -28,847 | 0.19% | 11,569,859 |
| 2009-12-21 | 2009-12-17 | 1.369 | 7,881,958 | +23,077 | 0.19% | 10,792,663 |
| 2009-12-18 | 2009-12-16 | 1.421 | 7,858,881 | +5,013,631 | 0.19% | 11,169,712 |
| 2009-12-17 | 2009-12-15 | 1.473 | 2,845,250 | +2,019,299 | 0.07% | 4,191,860 |
| 2009-12-16 | 2009-12-14 | 1.525 | 825,951 | -28,847 | 0.02% | 1,259,808 |
| 2009-12-14 | 2009-12-10 | 1.525 | 854,798 | +5,769 | 0.02% | 1,303,808 |
| 2009-12-01 | 2009-11-27 | 1.560 | 849,029 | +28,847 | 0.02% | 1,324,441 |
| 2009-11-30 | 2009-11-26 | 1.699 | 820,182 | +173,083 | 0.02% | 1,393,169 |
| 2009-11-27 | 2009-11-25 | 1.716 | 647,099 | +346,166 | 0.02% | 1,110,384 |
| 2009-11-25 | 2009-11-23 | 1.751 | 300,933 | -490,401 | 0.01% | 526,816 |
| 2009-11-20 | 2009-11-18 | 1.629 | 791,334 | +28,847 | 0.02% | 1,289,303 |
| 2009-11-18 | 2009-11-16 | 1.681 | 762,487 | -28,847 | 0.02% | 1,281,952 |
| 2009-11-16 | 2009-11-12 | 1.629 | 791,334 | +288,471 | 0.02% | 1,289,303 |
| 2009-11-12 | 2009-11-10 | 1.525 | 502,863 | +173,083 | 0.01% | 767,008 |
| 2009-11-03 | 2009-10-30 | 1.543 | 329,780 | -69,233 | 0.01% | 508,723 |
| 2009-10-14 | 2009-10-12 | 1.231 | 399,013 | -17,309 | 0.01% | 491,035 |
| 2009-09-09 | 2009-09-07 | 1.387 | 416,322 | +28,847 | 0.01% | 577,280 |
| 2009-09-03 | 2009-09-01 | 1.248 | 387,475 | -11,538 | 0.01% | 483,552 |
| 2009-09-01 | 2009-08-28 | 1.300 | 399,013 | +23,077 | 0.01% | 518,699 |
| 2009-08-14 | 2009-08-12 | 1.525 | 375,936 | +69,233 | 0.01% | 573,408 |
| 2009-08-10 | 2009-08-06 | 1.577 | 306,703 | -5,769 | 0.01% | 483,757 |
| 2009-08-07 | 2009-08-05 | 1.577 | 312,472 | +5,769 | 0.01% | 492,856 |
| 2009-08-03 | 2009-07-30 | 1.629 | 306,703 | +28,847 | 0.01% | 499,705 |
| 2009-07-30 | 2009-07-28 | 1.768 | 277,856 | +17,309 | 0.01% | 491,233 |
| 2009-07-29 | 2009-07-27 | 1.699 | 260,547 | -5,770 | 0.01% | 442,568 |
| 2009-07-28 | 2009-07-24 | 1.699 | 266,317 | +11,539 | 0.01% | 452,369 |
| 2009-07-27 | 2009-07-23 | 1.751 | 254,778 | +63,464 | 0.01% | 446,016 |
| 2009-07-24 | 2009-07-22 | 1.733 | 191,314 | -28,847 | 0.00% | 331,600 |
| 2009-07-22 | 2009-07-20 | 1.595 | 220,161 | +17,308 | 0.01% | 351,072 |
| 2009-07-21 | 2009-07-17 | 1.577 | 202,853 | +5,769 | 0.01% | 319,956 |
| 2009-07-16 | 2009-07-14 | 1.612 | 197,084 | -5,769 | 0.01% | 317,689 |
| 2009-07-09 | 2009-07-07 | 1.508 | 202,853 | -11,539 | 0.01% | 305,892 |
| 2009-07-08 | 2009-07-06 | 1.543 | 214,392 | +11,539 | 0.01% | 330,724 |
| 2009-06-30 | 2009-06-26 | 1.595 | 202,853 | +17,308 | 0.01% | 323,472 |
| 2009-06-23 | 2009-06-19 | 1.629 | 185,545 | -28,847 | 0.01% | 302,304 |
| 2009-06-22 | 2009-06-18 | 1.681 | 214,392 | -11,539 | 0.01% | 360,452 |
| 2009-06-19 | 2009-06-17 | 1.751 | 225,931 | -17,308 | 0.01% | 395,517 |
| 2009-06-17 | 2009-06-15 | 1.803 | 243,239 | +11,539 | 0.01% | 438,464 |
| 2009-06-16 | 2009-06-12 | 1.716 | 231,700 | +34,616 | 0.01% | 397,584 |
| 2009-06-15 | 2009-06-11 | 1.768 | 197,084 | -34,616 | 0.01% | 348,433 |
| 2009-06-12 | 2009-06-10 | 1.647 | 231,700 | +34,616 | 0.01% | 381,520 |
| 2009-06-11 | 2009-06-09 | 1.629 | 197,084 | +17,309 | 0.01% | 321,105 |
| 2009-06-08 | 2009-06-04 | 1.907 | 179,775 | +23,077 | 0.00% | 342,759 |
| 2009-06-05 | 2009-06-03 | 1.803 | 156,698 | +17,309 | 0.00% | 282,465 |
| 2009-06-04 | 2009-06-02 | 1.629 | 139,389 | +57,694 | 0.00% | 227,103 |
| 2009-05-15 | 2009-05-13 | 0.849 | 81,695 | -57,694 | 0.00% | 69,384 |
| 2009-05-13 | 2009-05-11 | 0.815 | 139,389 | +57,694 | 0.00% | 113,552 |
| 2009-05-11 | 2009-05-07 | 0.719 | 81,695 | -57,694 | 0.00% | 58,764 |
| 2009-05-08 | 2009-05-06 | 0.719 | 139,389 | -57,695 | 0.00% | 100,264 |
| 2009-05-05 | 2009-04-30 | 0.537 | 197,084 | -86,541 | 0.01% | 105,896 |
| 2009-04-30 | 2009-04-28 | 0.503 | 283,625 | -28,847 | 0.01% | 142,564 |
| 2009-04-29 | 2009-04-27 | 0.537 | 312,472 | +28,847 | 0.01% | 167,896 |
| 2009-04-28 | 2009-04-24 | 0.572 | 283,625 | -28,847 | 0.01% | 162,228 |
| 2009-04-27 | 2009-04-23 | 0.555 | 312,472 | +86,541 | 0.01% | 173,312 |
| 2009-04-24 | 2009-04-22 | 0.555 | 225,931 | -57,694 | 0.01% | 125,312 |
| 2009-04-17 | 2009-04-15 | 0.546 | 283,625 | -57,694 | 0.01% | 154,854 |
| 2009-04-16 | 2009-04-14 | 0.537 | 341,319 | -28,847 | 0.01% | 183,396 |
| 2009-04-08 | 2009-04-06 | 0.511 | 370,166 | +17,308 | 0.01% | 189,272 |
| 2009-04-07 | 2009-04-03 | 0.529 | 352,858 | +115,388 | 0.01% | 186,538 |
| 2009-04-06 | 2009-04-02 | 0.546 | 237,470 | +86,542 | 0.01% | 129,654 |
| 2009-04-03 | 2009-04-01 | 0.537 | 150,928 | -28,847 | 0.00% | 81,096 |
| 2009-03-30 | 2009-03-26 | 0.503 | 179,775 | +86,541 | 0.00% | 90,364 |
| 2009-03-20 | 2009-03-18 | 0.459 | 93,234 | -57,694 | 0.00% | 42,824 |
| 2009-03-19 | 2009-03-17 | 0.468 | 150,928 | +57,694 | 0.00% | 70,632 |
| 2009-03-03 | 2009-02-27 | 0.423 | 93,234 | -86,541 | 0.00% | 39,430 |
| 2009-03-02 | 2009-02-26 | 0.419 | 179,775 | +57,694 | 0.00% | 75,407 |
| 2009-02-26 | 2009-02-24 | 0.426 | 122,081 | +28,847 | 0.00% | 52,054 |
| 2009-02-18 | 2009-02-16 | 0.451 | 93,234 | -57,694 | 0.00% | 42,016 |
| 2009-02-06 | 2009-02-04 | 0.400 | 150,928 | +57,694 | 0.00% | 60,430 |
| 2008-08-07 | 2008-08-04 | 0.849 | 93,234 | -57,694 | 0.00% | 79,184 |
| 2008-07-17 | 2008-07-15 | 0.901 | 150,928 | -57,694 | 0.00% | 136,032 |
| 2008-07-07 | 2008-07-03 | 0.823 | 208,622 | +57,694 | 0.01% | 171,760 |
| 2008-05-28 | 2008-05-26 | 1.023 | 150,928 | -5,770 | 0.01% | 154,344 |
| 2008-05-19 | 2008-05-15 | 1.040 | 156,698 | +57,695 | 0.01% | 162,960 |
| 2008-05-08 | 2008-05-06 | 0.901 | 99,003 | -5,770 | 0.00% | 89,232 |
| 2008-02-11 | 2008-02-04 | 0.771 | 104,773 | -57,694 | 0.00% | 80,812 |
| 2007-11-09 | 2007-11-07 | 1.109 | 162,467 | -11,539 | 0.01% | 180,224 |
| 2007-11-01 | 2007-10-30 | 1.161 | 174,006 | -40,386 | 0.01% | 202,072 |
| 2007-10-31 | 2007-10-29 | 1.161 | 214,392 | +57,694 | 0.01% | 248,972 |
| 2007-10-09 | 2007-10-05 | 1.144 | 156,698 | +34,617 | 0.01% | 179,256 |
| 2007-09-17 | 2007-09-13 | 1.577 | 122,081 | +17,308 | 0.01% | 192,556 |
| 2007-08-31 | 2007-08-29 | 1.491 | 104,773 | -144,235 | 0.01% | 156,176 |
| 2007-08-29 | 2007-08-27 | 1.525 | 249,008 | +144,235 | 0.01% | 379,807 |
| 2007-08-23 | 2007-08-21 | 1.127 | 104,773 | -11,539 | 0.01% | 118,040 |
| 2007-08-22 | 2007-08-20 | 1.144 | 116,312 | +11,539 | 0.01% | 133,056 |
| 2007-08-21 | 2007-08-17 | 1.023 | 104,773 | -5,769 | 0.01% | 107,144 |
| 2007-08-14 | 2007-08-10 | 1.577 | 110,542 | +5,769 | 0.01% | 174,356 |
| 2007-08-10 | 2007-08-08 | 1.560 | 104,773 | -259,624 | 0.01% | 163,440 |
| 2007-08-06 | 2007-08-02 | 2.063 | 364,397 | -28,847 | 0.02% | 751,604 |
| 2007-08-03 | 2007-08-01 | 2.097 | 393,244 | +288,471 | 0.02% | 824,736 |
| 2007-07-31 | 2007-07-27 | 2.132 | 104,773 | -11,539 | 0.01% | 223,368 |
| 2007-07-30 | 2007-07-26 | 2.167 | 116,312 | -11,538 | 0.01% | 252,001 |
| 2007-07-24 | 2007-07-20 | 2.063 | 127,850 | +5,769 | 0.01% | 263,703 |
| 2007-07-23 | 2007-07-19 | 2.132 | 122,081 | -5,769 | 0.01% | 260,268 |
| 2007-07-20 | 2007-07-18 | 2.149 | 127,850 | +11,538 | 0.01% | 274,783 |
| 2007-07-19 | 2007-07-17 | 1.924 | 116,312 | +11,539 | 0.01% | 223,777 |
| 2007-07-18 | 2007-07-16 | 2.011 | 104,773 | +5,770 | 0.01% | 210,656 |
| 2007-07-17 | 2007-07-13 | 1.976 | 99,003 | -23,078 | 0.01% | 195,623 |
| 2007-07-13 | 2007-07-11 | 1.664 | 122,081 | +46,155 | 0.01% | 203,136 |
| 2007-07-10 | 2007-07-06 | 1.439 | 75,926 | +5,770 | 0.01% | 109,229 |
| 2007-07-09 | 2007-07-05 | 1.456 | 70,156 | -288,471 | 0.01% | 102,144 |
| 2007-06-26 | 2007-06-22 | 1.491 | 358,627 | 0.03% | 534,575 |
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