History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-10-13 | 2025-10-09 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-10-10 | 2025-10-08 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-10-09 | 2025-10-06 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-10-08 | 2025-10-03 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-10-06 | 2025-10-02 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-10-03 | 2025-09-30 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-10-02 | 2025-09-29 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-30 | 2025-09-26 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-29 | 2025-09-25 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-26 | 2025-09-24 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-25 | 2025-09-23 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-24 | 2025-09-22 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-23 | 2025-09-19 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-22 | 2025-09-18 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-19 | 2025-09-17 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-18 | 2025-09-16 | 0.193 | 36,250 | +0 | 0.00% | 6,996 |
| 2025-09-17 | 2025-09-15 | 0.194 | 36,250 | +0 | 0.00% | 7,032 |
| 2025-09-16 | 2025-09-12 | 0.194 | 36,250 | +0 | 0.00% | 7,032 |
| 2025-09-15 | 2025-09-11 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-12 | 2025-09-10 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-11 | 2025-09-09 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-10 | 2025-09-08 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-09 | 2025-09-05 | 0.194 | 36,250 | +0 | 0.00% | 7,032 |
| 2025-09-08 | 2025-09-04 | 0.191 | 36,250 | +0 | 0.00% | 6,924 |
| 2025-09-05 | 2025-09-03 | 0.191 | 36,250 | +0 | 0.00% | 6,924 |
| 2025-09-04 | 2025-09-02 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-03 | 2025-09-01 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-09-02 | 2025-08-29 | 0.186 | 36,250 | +0 | 0.00% | 6,742 |
| 2025-09-01 | 2025-08-28 | 0.195 | 36,250 | +0 | 0.00% | 7,069 |
| 2025-08-29 | 2025-08-27 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-08-28 | 2025-08-26 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-08-27 | 2025-08-25 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-08-26 | 2025-08-22 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-08-25 | 2025-08-21 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-08-22 | 2025-08-20 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-08-21 | 2025-08-19 | 0.196 | 36,250 | +0 | 0.00% | 7,105 |
| 2025-08-20 | 2025-08-18 | 0.195 | 36,250 | +0 | 0.00% | 7,069 |
| 2025-08-19 | 2025-08-15 | 0.196 | 36,250 | +0 | 0.00% | 7,105 |
| 2025-08-18 | 2025-08-14 | 0.193 | 36,250 | +0 | 0.00% | 6,996 |
| 2025-08-15 | 2025-08-13 | 0.193 | 36,250 | +0 | 0.00% | 6,996 |
| 2025-08-14 | 2025-08-12 | 0.193 | 36,250 | +0 | 0.00% | 6,996 |
| 2025-08-13 | 2025-08-11 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-08-12 | 2025-08-08 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-08-11 | 2025-08-07 | 0.196 | 36,250 | +0 | 0.00% | 7,105 |
| 2025-08-08 | 2025-08-06 | 0.195 | 36,250 | +0 | 0.00% | 7,069 |
| 2025-08-07 | 2025-08-05 | 0.194 | 36,250 | +0 | 0.00% | 7,032 |
| 2025-08-06 | 2025-08-04 | 0.185 | 36,250 | +0 | 0.00% | 6,706 |
| 2025-08-05 | 2025-08-01 | 0.185 | 36,250 | +0 | 0.00% | 6,706 |
| 2025-08-04 | 2025-07-31 | 0.185 | 36,250 | +0 | 0.00% | 6,706 |
| 2025-08-01 | 2025-07-30 | 0.188 | 36,250 | +0 | 0.00% | 6,815 |
| 2025-07-31 | 2025-07-29 | 0.186 | 36,250 | +0 | 0.00% | 6,742 |
| 2025-07-30 | 2025-07-28 | 0.188 | 36,250 | +0 | 0.00% | 6,815 |
| 2025-07-29 | 2025-07-25 | 0.187 | 36,250 | +0 | 0.00% | 6,779 |
| 2025-07-28 | 2025-07-24 | 0.185 | 36,250 | +0 | 0.00% | 6,706 |
| 2025-07-25 | 2025-07-23 | 0.180 | 36,250 | +0 | 0.00% | 6,525 |
| 2025-07-24 | 2025-07-22 | 0.175 | 36,250 | +0 | 0.00% | 6,344 |
| 2025-07-23 | 2025-07-21 | 0.175 | 36,250 | +0 | 0.00% | 6,344 |
| 2025-07-22 | 2025-07-18 | 0.176 | 36,250 | +0 | 0.00% | 6,380 |
| 2025-07-21 | 2025-07-17 | 0.176 | 36,250 | +0 | 0.00% | 6,380 |
| 2025-07-18 | 2025-07-16 | 0.175 | 36,250 | +0 | 0.00% | 6,344 |
| 2025-07-17 | 2025-07-15 | 0.175 | 36,250 | +0 | 0.00% | 6,344 |
| 2025-07-16 | 2025-07-14 | 0.175 | 36,250 | +0 | 0.00% | 6,344 |
| 2025-07-15 | 2025-07-11 | 0.175 | 36,250 | +0 | 0.00% | 6,344 |
| 2025-07-14 | 2025-07-10 | 0.178 | 36,250 | +0 | 0.00% | 6,452 |
| 2025-07-11 | 2025-07-09 | 0.178 | 36,250 | +0 | 0.00% | 6,452 |
| 2025-07-10 | 2025-07-08 | 0.179 | 36,250 | +0 | 0.00% | 6,489 |
| 2025-07-09 | 2025-07-07 | 0.183 | 36,250 | +0 | 0.00% | 6,634 |
| 2025-07-08 | 2025-07-04 | 0.189 | 36,250 | +0 | 0.00% | 6,851 |
| 2025-07-07 | 2025-07-03 | 0.190 | 36,250 | +0 | 0.00% | 6,888 |
| 2025-07-04 | 2025-07-02 | 0.174 | 36,250 | +0 | 0.00% | 6,308 |
| 2025-07-03 | 2025-06-30 | 0.175 | 36,250 | +0 | 0.00% | 6,344 |
| 2025-07-02 | 2025-06-27 | 0.171 | 36,250 | +0 | 0.00% | 6,199 |
| 2025-06-30 | 2025-06-26 | 0.171 | 36,250 | +0 | 0.00% | 6,199 |
| 2025-06-27 | 2025-06-25 | 0.171 | 36,250 | +0 | 0.00% | 6,199 |
| 2025-06-26 | 2025-06-24 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-06-25 | 2025-06-23 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-06-24 | 2025-06-20 | 0.173 | 36,250 | +0 | 0.00% | 6,271 |
| 2025-06-23 | 2025-06-19 | 0.175 | 36,250 | +0 | 0.00% | 6,344 |
| 2025-06-20 | 2025-06-18 | 0.169 | 36,250 | +0 | 0.00% | 6,126 |
| 2025-06-19 | 2025-06-17 | 0.169 | 36,250 | +0 | 0.00% | 6,126 |
| 2025-06-18 | 2025-06-16 | 0.171 | 36,250 | +0 | 0.00% | 6,199 |
| 2025-06-17 | 2025-06-13 | 0.169 | 36,250 | +0 | 0.00% | 6,126 |
| 2025-06-16 | 2025-06-12 | 0.169 | 36,250 | +0 | 0.00% | 6,126 |
| 2025-06-13 | 2025-06-11 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-06-12 | 2025-06-10 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-06-11 | 2025-06-09 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-06-10 | 2025-06-06 | 0.171 | 36,250 | +0 | 0.00% | 6,199 |
| 2025-06-09 | 2025-06-05 | 0.169 | 36,250 | +0 | 0.00% | 6,126 |
| 2025-06-06 | 2025-06-04 | 0.172 | 36,250 | +0 | 0.00% | 6,235 |
| 2025-06-05 | 2025-06-03 | 0.171 | 36,250 | +0 | 0.00% | 6,199 |
| 2025-06-04 | 2025-06-02 | 0.172 | 36,250 | +0 | 0.00% | 6,235 |
| 2025-06-03 | 2025-05-30 | 0.172 | 36,250 | +0 | 0.00% | 6,235 |
| 2025-06-02 | 2025-05-29 | 0.173 | 36,250 | +0 | 0.00% | 6,271 |
| 2025-05-30 | 2025-05-28 | 0.166 | 36,250 | +0 | 0.00% | 6,018 |
| 2025-05-29 | 2025-05-27 | 0.163 | 36,250 | +0 | 0.00% | 5,909 |
| 2025-05-28 | 2025-05-26 | 0.163 | 36,250 | +0 | 0.00% | 5,909 |
| 2025-05-27 | 2025-05-23 | 0.161 | 36,250 | +0 | 0.00% | 5,836 |
| 2025-05-26 | 2025-05-22 | 0.162 | 36,250 | +0 | 0.00% | 5,872 |
| 2025-05-23 | 2025-05-21 | 0.160 | 36,250 | +0 | 0.00% | 5,800 |
| 2025-05-22 | 2025-05-20 | 0.169 | 36,250 | +0 | 0.00% | 6,126 |
| 2025-05-21 | 2025-05-19 | 0.163 | 36,250 | +0 | 0.00% | 5,909 |
| 2025-05-20 | 2025-05-16 | 0.167 | 36,250 | +0 | 0.00% | 6,054 |
| 2025-05-19 | 2025-05-15 | 0.167 | 36,250 | +0 | 0.00% | 6,054 |
| 2025-05-16 | 2025-05-14 | 0.171 | 36,250 | +0 | 0.00% | 6,199 |
| 2025-05-15 | 2025-05-13 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-05-14 | 2025-05-12 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-05-13 | 2025-05-09 | 0.165 | 36,250 | +0 | 0.00% | 5,981 |
| 2025-05-12 | 2025-05-08 | 0.167 | 36,250 | +0 | 0.00% | 6,054 |
| 2025-05-09 | 2025-05-07 | 0.167 | 36,250 | +0 | 0.00% | 6,054 |
| 2025-05-08 | 2025-05-06 | 0.168 | 36,250 | +0 | 0.00% | 6,090 |
| 2025-05-07 | 2025-05-02 | 0.169 | 36,250 | +0 | 0.00% | 6,126 |
| 2025-05-06 | 2025-04-30 | 0.165 | 36,250 | +0 | 0.00% | 5,981 |
| 2025-05-02 | 2025-04-29 | 0.165 | 36,250 | +0 | 0.00% | 5,981 |
| 2025-04-30 | 2025-04-28 | 0.162 | 36,250 | +0 | 0.00% | 5,872 |
| 2025-04-29 | 2025-04-25 | 0.163 | 36,250 | +0 | 0.00% | 5,909 |
| 2025-04-28 | 2025-04-24 | 0.164 | 36,250 | +0 | 0.00% | 5,945 |
| 2025-04-25 | 2025-04-23 | 0.162 | 36,250 | +0 | 0.00% | 5,872 |
| 2025-04-24 | 2025-04-22 | 0.162 | 36,250 | +0 | 0.00% | 5,872 |
| 2025-04-23 | 2025-04-17 | 0.164 | 36,250 | +0 | 0.00% | 5,945 |
| 2025-04-22 | 2025-04-16 | 0.164 | 36,250 | +0 | 0.00% | 5,945 |
| 2025-04-17 | 2025-04-15 | 0.165 | 36,250 | +0 | 0.00% | 5,981 |
| 2025-04-16 | 2025-04-14 | 0.163 | 36,250 | +0 | 0.00% | 5,909 |
| 2025-04-15 | 2025-04-11 | 0.161 | 36,250 | +0 | 0.00% | 5,836 |
| 2025-04-14 | 2025-04-10 | 0.160 | 36,250 | +0 | 0.00% | 5,800 |
| 2025-04-11 | 2025-04-09 | 0.160 | 36,250 | +0 | 0.00% | 5,800 |
| 2025-04-10 | 2025-04-08 | 0.161 | 36,250 | +0 | 0.00% | 5,836 |
| 2025-04-09 | 2025-04-07 | 0.160 | 36,250 | +0 | 0.00% | 5,800 |
| 2025-04-08 | 2025-04-03 | 0.175 | 36,250 | +0 | 0.00% | 6,344 |
| 2025-04-07 | 2025-04-02 | 0.179 | 36,250 | +0 | 0.00% | 6,489 |
| 2025-04-03 | 2025-04-01 | 0.180 | 36,250 | +0 | 0.00% | 6,525 |
| 2025-04-02 | 2025-03-31 | 0.181 | 36,250 | +0 | 0.00% | 6,561 |
| 2025-04-01 | 2025-03-28 | 0.181 | 36,250 | +0 | 0.00% | 6,561 |
| 2025-03-31 | 2025-03-27 | 0.180 | 36,250 | +0 | 0.00% | 6,525 |
| 2025-03-28 | 2025-03-26 | 0.177 | 36,250 | +0 | 0.00% | 6,416 |
| 2025-03-27 | 2025-03-25 | 0.175 | 36,250 | +0 | 0.00% | 6,344 |
| 2025-03-26 | 2025-03-24 | 0.180 | 36,250 | +0 | 0.00% | 6,525 |
| 2025-03-25 | 2025-03-21 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-03-24 | 2025-03-20 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-03-21 | 2025-03-19 | 0.169 | 36,250 | +0 | 0.00% | 6,126 |
| 2025-03-20 | 2025-03-18 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-03-19 | 2025-03-17 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-03-18 | 2025-03-14 | 0.169 | 36,250 | +0 | 0.00% | 6,126 |
| 2025-03-17 | 2025-03-13 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-03-14 | 2025-03-12 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-03-13 | 2025-03-11 | 0.170 | 36,250 | +0 | 0.00% | 6,162 |
| 2025-03-12 | 2025-03-10 | 0.178 | 36,250 | +0 | 0.00% | 6,468 |
| 2025-03-11 | 2025-03-07 | 0.168 | 36,250 | +494 | 0.00% | 6,078 |
| 2025-03-10 | 2025-03-06 | 0.164 | 35,756 | -995 | 0.00% | 5,855 |
| 2023-08-25 | 2023-08-23 | 0.229 | 36,751 | -1,310 | 0.00% | 8,400 |
| 2022-09-02 | 2022-08-31 | 0.325 | 38,061 | -931 | 0.00% | 12,385 |
| 2021-09-02 | 2021-08-31 | 0.453 | 38,992 | -674 | 0.00% | 17,674 |
| 2021-04-28 | 2021-04-26 | 0.446 | 39,666 | -10,943 | 0.00% | 17,690 |
| 2020-09-07 | 2020-09-03 | 0.424 | 50,609 | -1,091 | 0.00% | 21,460 |
| 2019-09-05 | 2019-09-03 | 0.480 | 51,700 | -1,316 | 0.00% | 24,806 |
| 2018-09-07 | 2018-09-05 | 0.630 | 53,016 | -2,000 | 0.00% | 33,426 |
| 2018-02-21 | 2018-02-15 | 0.857 | 55,016 | -7,435 | 0.00% | 47,175 |
| 2018-02-08 | 2018-02-06 | 0.799 | 62,451 | -41,634 | 0.00% | 49,875 |
| 2018-01-22 | 2018-01-18 | 0.841 | 104,085 | +53,529 | 0.00% | 87,500 |
| 2017-09-07 | 2017-09-05 | 0.653 | 50,556 | -2,134 | 0.00% | 33,031 |
| 2016-08-19 | 2016-08-17 | 0.468 | 52,690 | -3,581 | 0.00% | 24,673 |
| 2016-01-07 | 2016-01-05 | 0.393 | 56,271 | -33,101 | 0.00% | 22,100 |
| 2015-08-28 | 2015-08-26 | 0.338 | 89,372 | -2,440 | 0.00% | 30,225 |
| 2015-07-08 | 2015-07-06 | 0.404 | 91,812 | -34,005 | 0.00% | 37,125 |
| 2015-06-01 | 2015-05-28 | 0.471 | 125,817 | +34,005 | 0.00% | 59,200 |
| 2015-05-15 | 2015-05-13 | 0.456 | 91,812 | -34,005 | 0.00% | 41,850 |
| 2015-05-07 | 2015-05-05 | 0.471 | 125,817 | -129,217 | 0.00% | 59,200 |
| 2015-05-06 | 2015-05-04 | 0.463 | 255,034 | +95,213 | 0.00% | 118,125 |
| 2015-05-05 | 2015-04-30 | 0.463 | 159,821 | -34,005 | 0.00% | 74,025 |
| 2015-05-04 | 2015-04-29 | 0.478 | 193,826 | +34,005 | 0.00% | 92,625 |
| 2015-04-29 | 2015-04-27 | 0.463 | 159,821 | -68,009 | 0.00% | 74,025 |
| 2015-04-28 | 2015-04-24 | 0.463 | 227,830 | +170,022 | 0.00% | 105,525 |
| 2015-04-22 | 2015-04-20 | 0.426 | 57,808 | -34,004 | 0.00% | 24,650 |
| 2015-04-15 | 2015-04-13 | 0.412 | 91,812 | +34,004 | 0.00% | 37,800 |
| 2014-10-13 | 2014-10-09 | 0.493 | 57,808 | -68,009 | 0.00% | 28,475 |
| 2014-10-08 | 2014-10-06 | 0.493 | 125,817 | +68,009 | 0.00% | 61,975 |
| 2014-08-22 | 2014-08-20 | 0.491 | 57,808 | -1,918 | 0.00% | 28,383 |
| 2013-08-22 | 2013-08-20 | 0.414 | 59,726 | -2,830 | 0.00% | 24,752 |
| 2013-07-10 | 2013-07-08 | 0.401 | 62,556 | -1,177,525 | 0.00% | 25,075 |
| 2013-05-23 | 2013-05-21 | 0.496 | 1,240,081 | -73,595 | 0.02% | 615,025 |
| 2013-05-02 | 2013-04-29 | 0.496 | 1,313,676 | +73,595 | 0.02% | 651,525 |
| 2013-04-26 | 2013-04-24 | 0.489 | 1,240,081 | +1,103,930 | 0.02% | 606,600 |
| 2013-04-18 | 2013-04-16 | 0.469 | 136,151 | -3,311,788 | 0.00% | 63,825 |
| 2013-04-09 | 2013-04-05 | 0.476 | 3,447,939 | -73,596 | 0.05% | 1,639,750 |
| 2013-04-02 | 2013-03-27 | 0.496 | 3,521,535 | +73,596 | 0.05% | 1,746,525 |
| 2013-03-27 | 2013-03-25 | 0.482 | 3,447,939 | -73,596 | 0.05% | 1,663,175 |
| 2013-03-18 | 2013-03-14 | 0.455 | 3,521,535 | +73,596 | 0.05% | 1,602,975 |
| 2013-03-13 | 2013-03-11 | 0.496 | 3,447,939 | -220,786 | 0.05% | 1,710,025 |
| 2013-03-08 | 2013-03-06 | 0.482 | 3,668,725 | -441,572 | 0.05% | 1,769,675 |
| 2013-03-01 | 2013-02-27 | 0.469 | 4,110,297 | +73,595 | 0.06% | 1,926,825 |
| 2013-02-18 | 2013-02-14 | 0.489 | 4,036,702 | -73,595 | 0.06% | 1,974,600 |
| 2013-02-04 | 2013-01-31 | 0.462 | 4,110,297 | -73,595 | 0.06% | 1,898,900 |
| 2013-01-29 | 2013-01-25 | 0.489 | 4,183,892 | -147,191 | 0.06% | 2,046,600 |
| 2013-01-15 | 2013-01-11 | 0.489 | 4,331,083 | -147,190 | 0.06% | 2,118,600 |
| 2013-01-14 | 2013-01-10 | 0.503 | 4,478,273 | +73,595 | 0.06% | 2,251,450 |
| 2013-01-11 | 2013-01-09 | 0.489 | 4,404,678 | -176,629 | 0.06% | 2,154,600 |
| 2013-01-10 | 2013-01-08 | 0.476 | 4,581,307 | +29,438 | 0.07% | 2,178,750 |
| 2013-01-09 | 2013-01-07 | 0.476 | 4,551,869 | +176,629 | 0.06% | 2,164,750 |
| 2012-12-21 | 2012-12-19 | 0.435 | 4,375,240 | -73,595 | 0.06% | 1,902,400 |
| 2012-12-10 | 2012-12-06 | 0.435 | 4,448,835 | -117,753 | 0.06% | 1,934,400 |
| 2012-12-06 | 2012-12-04 | 0.435 | 4,566,588 | +110,393 | 0.07% | 1,985,600 |
| 2012-12-05 | 2012-12-03 | 0.428 | 4,456,195 | -29,438 | 0.06% | 1,907,325 |
| 2012-12-04 | 2012-11-30 | 0.428 | 4,485,633 | -110,393 | 0.06% | 1,919,925 |
| 2012-11-30 | 2012-11-28 | 0.414 | 4,596,026 | -73,595 | 0.07% | 1,904,725 |
| 2012-11-29 | 2012-11-27 | 0.421 | 4,669,621 | -73,595 | 0.07% | 1,966,950 |
| 2012-11-27 | 2012-11-23 | 0.421 | 4,743,216 | -22,079 | 0.07% | 1,997,950 |
| 2012-11-26 | 2012-11-22 | 0.414 | 4,765,295 | +22,079 | 0.07% | 1,974,875 |
| 2012-11-23 | 2012-11-21 | 0.414 | 4,743,216 | -14,720 | 0.07% | 1,965,725 |
| 2012-11-22 | 2012-11-20 | 0.414 | 4,757,936 | +88,315 | 0.07% | 1,971,825 |
| 2012-11-21 | 2012-11-19 | 0.421 | 4,669,621 | +220,786 | 0.07% | 1,966,950 |
| 2012-11-19 | 2012-11-15 | 0.428 | 4,448,835 | +73,595 | 0.06% | 1,904,175 |
| 2012-11-16 | 2012-11-14 | 0.435 | 4,375,240 | -73,595 | 0.06% | 1,902,400 |
| 2012-11-15 | 2012-11-13 | 0.435 | 4,448,835 | +264,943 | 0.06% | 1,934,400 |
| 2012-11-12 | 2012-11-08 | 0.428 | 4,183,892 | -29,438 | 0.06% | 1,790,775 |
| 2012-11-09 | 2012-11-07 | 0.428 | 4,213,330 | -44,158 | 0.06% | 1,803,375 |
| 2012-11-08 | 2012-11-06 | 0.421 | 4,257,488 | +3,679,765 | 0.06% | 1,793,350 |
| 2012-11-07 | 2012-11-05 | 0.421 | 577,723 | +147,191 | 0.01% | 243,350 |
| 2012-11-06 | 2012-11-02 | 0.428 | 430,532 | +29,438 | 0.01% | 184,275 |
| 2012-10-26 | 2012-10-24 | 0.476 | 401,094 | -22,079 | 0.01% | 190,750 |
| 2012-10-25 | 2012-10-22 | 0.476 | 423,173 | -22,079 | 0.01% | 201,250 |
| 2012-10-24 | 2012-10-19 | 0.462 | 445,252 | +228,146 | 0.01% | 205,700 |
| 2012-10-22 | 2012-10-18 | 0.537 | 217,106 | +36,798 | 0.00% | 116,525 |
| 2012-10-15 | 2012-10-11 | 0.489 | 180,308 | -73,596 | 0.00% | 88,200 |
| 2012-10-12 | 2012-10-10 | 0.489 | 253,904 | +73,596 | 0.00% | 124,200 |
| 2012-10-11 | 2012-10-09 | 0.516 | 180,308 | -88,315 | 0.00% | 93,100 |
| 2012-10-10 | 2012-10-08 | 0.482 | 268,623 | +88,315 | 0.00% | 129,575 |
| 2012-08-20 | 2012-08-16 | 0.436 | 180,308 | -13,695 | 0.00% | 78,558 |
| 2012-07-19 | 2012-07-17 | 0.436 | 194,003 | +47,511 | 0.00% | 84,525 |
| 2012-04-03 | 2012-03-30 | 0.373 | 146,492 | -79,185 | 0.00% | 54,575 |
| 2012-04-02 | 2012-03-29 | 0.366 | 225,677 | -395,924 | 0.00% | 82,650 |
| 2012-03-15 | 2012-03-13 | 0.328 | 621,601 | +395,924 | 0.01% | 204,100 |
| 2012-02-09 | 2012-02-07 | 0.306 | 225,677 | +79,185 | 0.00% | 68,970 |
| 2012-02-03 | 2012-02-01 | 0.303 | 146,492 | -79,185 | 0.00% | 44,400 |
| 2012-01-31 | 2012-01-27 | 0.301 | 225,677 | +79,185 | 0.00% | 67,830 |
| 2012-01-27 | 2012-01-20 | 0.290 | 146,492 | -158,370 | 0.00% | 42,550 |
| 2011-08-15 | 2011-08-11 | 0.248 | 304,862 | +158,370 | 0.00% | 75,460 |
| 2011-08-11 | 2011-08-09 | 0.259 | 146,492 | -7,181 | 0.00% | 37,916 |
| 2011-07-06 | 2011-07-04 | 0.319 | 153,673 | -83,066 | 0.00% | 49,025 |
| 2011-07-04 | 2011-06-29 | 0.319 | 236,739 | +83,066 | 0.00% | 75,525 |
| 2011-06-02 | 2011-05-31 | 0.397 | 153,673 | -41,533 | 0.00% | 61,050 |
| 2011-05-30 | 2011-05-26 | 0.385 | 195,206 | -24,920 | 0.00% | 75,200 |
| 2011-05-27 | 2011-05-25 | 0.403 | 220,126 | -58,146 | 0.00% | 88,775 |
| 2011-05-26 | 2011-05-24 | 0.415 | 278,272 | +83,066 | 0.00% | 115,575 |
| 2011-04-06 | 2011-04-01 | 0.307 | 195,206 | -60,223 | 0.00% | 59,925 |
| 2011-04-04 | 2011-03-31 | 0.291 | 255,429 | -116,293 | 0.00% | 74,415 |
| 2011-01-17 | 2011-01-13 | 0.288 | 371,722 | +83,066 | 0.01% | 106,952 |
| 2010-12-09 | 2010-12-07 | 0.247 | 288,656 | -83,066 | 0.00% | 71,238 |
| 2010-12-06 | 2010-12-02 | 0.248 | 371,722 | +83,066 | 0.01% | 92,185 |
| 2010-11-19 | 2010-11-17 | 0.271 | 288,656 | +41,533 | 0.00% | 78,188 |
| 2010-11-15 | 2010-11-11 | 0.287 | 247,123 | -3,322,656 | 0.00% | 70,805 |
| 2010-11-12 | 2010-11-10 | 0.299 | 3,569,779 | +3,090,070 | 0.05% | 1,065,780 |
| 2010-09-28 | 2010-09-24 | 0.247 | 479,709 | -166,132 | 0.01% | 118,388 |
| 2010-09-24 | 2010-09-21 | 0.234 | 645,841 | -41,534 | 0.01% | 150,835 |
| 2010-09-22 | 2010-09-20 | 0.241 | 687,375 | +207,666 | 0.01% | 165,500 |
| 2010-09-14 | 2010-09-10 | 0.208 | 479,709 | +83,067 | 0.01% | 99,908 |
| 2010-08-30 | 2010-08-26 | 0.205 | 396,642 | -58,147 | 0.01% | 81,175 |
| 2010-08-11 | 2010-08-09 | 0.218 | 454,789 | -166,132 | 0.01% | 99,098 |
| 2010-08-10 | 2010-08-06 | 0.217 | 620,921 | +166,132 | 0.01% | 134,550 |
| 2010-08-05 | 2010-08-03 | 0.214 | 454,789 | -415,332 | 0.01% | 97,455 |
| 2010-08-04 | 2010-08-02 | 0.215 | 870,121 | +415,332 | 0.01% | 187,503 |
| 2010-07-29 | 2010-07-27 | 0.211 | 454,789 | -12,994 | 0.01% | 95,813 |
| 2010-04-20 | 2010-04-16 | 0.239 | 467,783 | -85,439 | 0.01% | 111,690 |
| 2010-04-12 | 2010-04-08 | 0.248 | 553,222 | -170,880 | 0.01% | 137,270 |
| 2010-04-09 | 2010-04-07 | 0.249 | 724,102 | +170,880 | 0.01% | 180,518 |
| 2010-04-07 | 2010-03-31 | 0.239 | 553,222 | -119,616 | 0.01% | 132,090 |
| 2010-03-26 | 2010-03-24 | 0.242 | 672,838 | -136,704 | 0.01% | 163,013 |
| 2010-03-25 | 2010-03-23 | 0.239 | 809,542 | -68,351 | 0.01% | 193,290 |
| 2010-02-26 | 2010-02-24 | 0.234 | 877,893 | -68,352 | 0.01% | 205,500 |
| 2010-02-25 | 2010-02-23 | 0.231 | 946,245 | +68,352 | 0.01% | 218,177 |
| 2010-02-09 | 2010-02-05 | 0.229 | 877,893 | -34,176 | 0.01% | 201,390 |
| 2010-01-26 | 2010-01-22 | 0.250 | 912,069 | -85,440 | 0.01% | 228,445 |
| 2010-01-25 | 2010-01-21 | 0.254 | 997,509 | +85,440 | 0.01% | 253,348 |
| 2010-01-20 | 2010-01-18 | 0.260 | 912,069 | -256,319 | 0.01% | 236,985 |
| 2010-01-19 | 2010-01-15 | 0.261 | 1,168,388 | -85,440 | 0.02% | 304,952 |
| 2010-01-15 | 2010-01-13 | 0.263 | 1,253,828 | +119,615 | 0.02% | 330,187 |
| 2010-01-12 | 2010-01-08 | 0.279 | 1,134,213 | +85,440 | 0.02% | 315,945 |
| 2010-01-04 | 2009-12-29 | 0.267 | 1,048,773 | +299,039 | 0.02% | 279,870 |
| 2009-12-18 | 2009-12-16 | 0.260 | 749,734 | -51,264 | 0.01% | 194,805 |
| 2009-12-16 | 2009-12-14 | 0.276 | 800,998 | -85,439 | 0.01% | 221,250 |
| 2009-12-15 | 2009-12-11 | 0.275 | 886,437 | -85,440 | 0.01% | 243,812 |
| 2009-12-10 | 2009-12-08 | 0.280 | 971,877 | +85,440 | 0.01% | 271,862 |
| 2009-12-09 | 2009-12-07 | 0.280 | 886,437 | +85,439 | 0.01% | 247,962 |
| 2009-12-08 | 2009-12-04 | 0.280 | 800,998 | +136,704 | 0.01% | 224,063 |
| 2009-12-04 | 2009-12-02 | 0.287 | 664,294 | -213,599 | 0.01% | 190,488 |
| 2009-12-03 | 2009-12-01 | 0.281 | 877,893 | +170,879 | 0.01% | 246,600 |
| 2009-12-02 | 2009-11-30 | 0.283 | 707,014 | -85,440 | 0.01% | 200,255 |
| 2009-12-01 | 2009-11-27 | 0.270 | 792,454 | +119,616 | 0.01% | 214,253 |
| 2009-11-30 | 2009-11-26 | 0.286 | 672,838 | +51,264 | 0.01% | 192,150 |
| 2009-11-27 | 2009-11-25 | 0.290 | 621,574 | -871,485 | 0.01% | 180,420 |
| 2009-11-26 | 2009-11-24 | 0.267 | 1,493,059 | +170,879 | 0.02% | 398,430 |
| 2009-11-25 | 2009-11-23 | 0.272 | 1,322,180 | -119,616 | 0.02% | 359,020 |
| 2009-11-24 | 2009-11-20 | 0.272 | 1,441,796 | -145,247 | 0.02% | 391,500 |
| 2009-11-23 | 2009-11-19 | 0.282 | 1,587,043 | -1,811,323 | 0.02% | 447,657 |
| 2009-11-19 | 2009-11-17 | 0.262 | 3,398,366 | +196,512 | 0.05% | 890,960 |
| 2009-11-17 | 2009-11-13 | 0.253 | 3,201,854 | +68,352 | 0.05% | 809,460 |
| 2009-11-16 | 2009-11-12 | 0.253 | 3,133,502 | +85,439 | 0.04% | 792,180 |
| 2009-11-12 | 2009-11-10 | 0.259 | 3,048,063 | +76,896 | 0.04% | 788,418 |
| 2009-11-11 | 2009-11-09 | 0.266 | 2,971,167 | +17,088 | 0.04% | 789,393 |
| 2009-11-10 | 2009-11-06 | 0.255 | 2,954,079 | +85,440 | 0.04% | 753,735 |
| 2009-11-06 | 2009-11-04 | 0.249 | 2,868,639 | +34,176 | 0.04% | 715,147 |
| 2009-11-04 | 2009-11-02 | 0.248 | 2,834,463 | -42,720 | 0.04% | 703,310 |
| 2009-11-03 | 2009-10-30 | 0.243 | 2,877,183 | -85,440 | 0.04% | 700,440 |
| 2009-11-02 | 2009-10-29 | 0.243 | 2,962,623 | +85,440 | 0.04% | 721,240 |
| 2009-10-28 | 2009-10-23 | 0.282 | 2,877,183 | +2,563,192 | 0.04% | 811,567 |
| 2009-10-27 | 2009-10-22 | 0.275 | 313,991 | +145,248 | 0.00% | 86,362 |
| 2009-10-13 | 2009-10-09 | 0.245 | 168,743 | -85,440 | 0.00% | 41,277 |
| 2009-09-22 | 2009-09-18 | 0.228 | 254,183 | -17,088 | 0.00% | 58,012 |
| 2009-09-21 | 2009-09-17 | 0.231 | 271,271 | -25,632 | 0.00% | 62,547 |
| 2009-09-09 | 2009-09-07 | 0.239 | 296,903 | -85,440 | 0.00% | 70,890 |
| 2009-09-08 | 2009-09-04 | 0.241 | 382,343 | +85,440 | 0.01% | 92,185 |
| 2009-09-04 | 2009-09-02 | 0.225 | 296,903 | +42,720 | 0.00% | 66,720 |
| 2009-09-03 | 2009-09-01 | 0.231 | 254,183 | -222,144 | 0.00% | 58,607 |
| 2009-09-02 | 2009-08-31 | 0.220 | 476,327 | +205,056 | 0.01% | 104,810 |
| 2009-09-01 | 2009-08-28 | 0.254 | 271,271 | +102,528 | 0.00% | 68,897 |
| 2009-08-28 | 2009-08-26 | 0.334 | 168,743 | -256,320 | 0.00% | 56,287 |
| 2009-08-27 | 2009-08-25 | 0.310 | 425,063 | +256,320 | 0.01% | 131,838 |
| 2009-08-25 | 2009-08-21 | 0.253 | 168,743 | -170,880 | 0.00% | 42,660 |
| 2009-08-24 | 2009-08-20 | 0.257 | 339,623 | -170,879 | 0.01% | 87,450 |
| 2009-08-21 | 2009-08-19 | 0.255 | 510,502 | +170,879 | 0.01% | 130,135 |
| 2009-08-20 | 2009-08-18 | 0.243 | 339,623 | +82,872 | 0.01% | 82,640 |
| 2009-08-19 | 2009-08-17 | 0.250 | 256,751 | -172,605 | 0.00% | 64,260 |
| 2009-08-14 | 2009-08-12 | 0.241 | 429,356 | +86,302 | 0.01% | 103,480 |
| 2009-08-12 | 2009-08-10 | 0.232 | 343,054 | -86,302 | 0.01% | 79,500 |
| 2009-08-11 | 2009-08-07 | 0.217 | 429,356 | +86,302 | 0.01% | 93,032 |
| 2009-08-07 | 2009-08-05 | 0.225 | 343,054 | -86,302 | 0.01% | 77,115 |
| 2009-08-05 | 2009-08-03 | 0.221 | 429,356 | +258,908 | 0.01% | 95,022 |
| 2009-07-31 | 2009-07-29 | 0.196 | 170,448 | -129,454 | 0.00% | 33,378 |
| 2009-07-30 | 2009-07-28 | 0.203 | 299,902 | +129,454 | 0.00% | 60,812 |
| 2009-07-29 | 2009-07-27 | 0.191 | 170,448 | -215,757 | 0.00% | 32,588 |
| 2009-07-28 | 2009-07-24 | 0.192 | 386,205 | -86,303 | 0.01% | 74,285 |
| 2009-07-27 | 2009-07-23 | 0.195 | 472,508 | +302,060 | 0.01% | 91,980 |
| 2009-07-13 | 2009-07-09 | 0.189 | 170,448 | +38,836 | 0.00% | 32,193 |
| 2009-06-11 | 2009-06-09 | 0.269 | 131,612 | -7,928 | 0.00% | 35,384 |
| 2008-08-20 | 2008-08-18 | 0.219 | 139,540 | +5,446 | 0.00% | 30,628 |
| 2007-11-09 | 2007-11-07 | 0.500 | 134,094 | -87,931 | 0.00% | 67,100 |
| 2007-11-08 | 2007-11-06 | 0.489 | 222,025 | -35,172 | 0.01% | 108,575 |
| 2007-10-22 | 2007-10-17 | 0.438 | 257,197 | -26,380 | 0.01% | 112,612 |
| 2007-10-12 | 2007-10-10 | 0.466 | 283,577 | +35,173 | 0.01% | 132,225 |
| 2007-10-11 | 2007-10-09 | 0.472 | 248,404 | +26,379 | 0.01% | 117,237 |
| 2007-10-02 | 2007-09-27 | 0.466 | 222,025 | -35,172 | 0.01% | 103,525 |
| 2007-09-25 | 2007-09-21 | 0.444 | 257,197 | -703,446 | 0.01% | 114,075 |
| 2007-09-11 | 2007-09-07 | 0.444 | 960,643 | -43,966 | 0.02% | 426,075 |
| 2007-09-10 | 2007-09-06 | 0.421 | 1,004,609 | +43,966 | 0.02% | 422,725 |
| 2007-09-06 | 2007-09-04 | 0.409 | 960,643 | -52,759 | 0.02% | 393,300 |
| 2007-09-04 | 2007-08-31 | 0.404 | 1,013,402 | -8,793 | 0.02% | 409,138 |
| 2007-09-03 | 2007-08-30 | 0.409 | 1,022,195 | +61,552 | 0.02% | 418,500 |
| 2007-08-30 | 2007-08-28 | 0.409 | 960,643 | -131,897 | 0.02% | 393,300 |
| 2007-08-28 | 2007-08-24 | 0.398 | 1,092,540 | +43,966 | 0.03% | 434,875 |
| 2007-08-24 | 2007-08-22 | 0.409 | 1,048,574 | -87,931 | 0.02% | 429,300 |
| 2007-08-23 | 2007-08-21 | 0.409 | 1,136,505 | -175,862 | 0.03% | 465,300 |
| 2007-08-21 | 2007-08-17 | 0.372 | 1,312,367 | +29,164 | 0.03% | 488,455 |
| 2007-08-16 | 2007-08-14 | 0.419 | 1,283,203 | -42,988 | 0.03% | 537,300 |
| 2007-08-15 | 2007-08-13 | 0.413 | 1,326,191 | +42,988 | 0.03% | 547,587 |
| 2007-08-13 | 2007-08-09 | 0.430 | 1,283,203 | -42,988 | 0.03% | 552,225 |
| 2007-08-10 | 2007-08-08 | 0.436 | 1,326,191 | +42,988 | 0.03% | 578,437 |
| 2007-08-09 | 2007-08-07 | 0.419 | 1,283,203 | -68,781 | 0.03% | 537,300 |
| 2007-08-07 | 2007-08-03 | 0.442 | 1,351,984 | +68,781 | 0.03% | 597,550 |
| 2007-08-06 | 2007-08-02 | 0.448 | 1,283,203 | +154,758 | 0.03% | 574,613 |
| 2007-08-02 | 2007-07-31 | 0.477 | 1,128,445 | +60,184 | 0.03% | 538,125 |
| 2007-08-01 | 2007-07-30 | 0.477 | 1,068,261 | -42,988 | 0.03% | 509,425 |
| 2007-07-25 | 2007-07-23 | 0.494 | 1,111,249 | -42,989 | 0.03% | 549,312 |
| 2007-07-24 | 2007-07-20 | 0.506 | 1,154,238 | +34,391 | 0.03% | 583,988 |
| 2007-07-23 | 2007-07-19 | 0.512 | 1,119,847 | +8,598 | 0.03% | 573,100 |
| 2007-07-20 | 2007-07-18 | 0.518 | 1,111,249 | -842,572 | 0.03% | 575,162 |
| 2007-07-18 | 2007-07-16 | 0.506 | 1,953,821 | -42,989 | 0.05% | 988,537 |
| 2007-07-13 | 2007-07-11 | 0.500 | 1,996,810 | +34,391 | 0.05% | 998,675 |
| 2007-07-12 | 2007-07-10 | 0.512 | 1,962,419 | -361,102 | 0.05% | 1,004,300 |
| 2007-07-10 | 2007-07-06 | 0.471 | 2,323,521 | -154,758 | 0.05% | 1,094,512 |
| 2007-07-09 | 2007-07-05 | 0.471 | 2,478,279 | +85,976 | 0.06% | 1,167,412 |
| 2007-07-06 | 2007-07-04 | 0.483 | 2,392,303 | -120,367 | 0.06% | 1,154,738 |
| 2007-07-05 | 2007-07-03 | 0.483 | 2,512,670 | +85,977 | 0.06% | 1,212,837 |
| 2007-07-04 | 2007-06-29 | 0.494 | 2,426,693 | -94,575 | 0.06% | 1,199,562 |
| 2007-07-03 | 2007-06-28 | 0.512 | 2,521,268 | +42,989 | 0.06% | 1,290,300 |
| 2007-06-29 | 2007-06-27 | 0.512 | 2,478,279 | -42,989 | 0.06% | 1,268,300 |
| 2007-06-28 | 2007-06-26 | 0.535 | 2,521,268 | -128,965 | 0.06% | 1,348,950 |
| 2007-06-26 | 2007-06-22 | 0.523 | 2,650,233 | 0.06% | 1,387,125 |
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