History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-10-13 | 2025-10-09 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-10-10 | 2025-10-08 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-10-09 | 2025-10-06 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-10-08 | 2025-10-03 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-10-06 | 2025-10-02 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-10-03 | 2025-09-30 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-10-02 | 2025-09-29 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-30 | 2025-09-26 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-29 | 2025-09-25 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-26 | 2025-09-24 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-25 | 2025-09-23 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-24 | 2025-09-22 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-23 | 2025-09-19 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-22 | 2025-09-18 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-19 | 2025-09-17 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-18 | 2025-09-16 | 0.193 | 54,062 | +0 | 0.00% | 10,434 |
| 2025-09-17 | 2025-09-15 | 0.194 | 54,062 | +0 | 0.00% | 10,488 |
| 2025-09-16 | 2025-09-12 | 0.194 | 54,062 | +0 | 0.00% | 10,488 |
| 2025-09-15 | 2025-09-11 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-12 | 2025-09-10 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-11 | 2025-09-09 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-10 | 2025-09-08 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-09 | 2025-09-05 | 0.194 | 54,062 | +0 | 0.00% | 10,488 |
| 2025-09-08 | 2025-09-04 | 0.191 | 54,062 | +0 | 0.00% | 10,326 |
| 2025-09-05 | 2025-09-03 | 0.191 | 54,062 | +0 | 0.00% | 10,326 |
| 2025-09-04 | 2025-09-02 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-03 | 2025-09-01 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-09-02 | 2025-08-29 | 0.186 | 54,062 | +0 | 0.00% | 10,056 |
| 2025-09-01 | 2025-08-28 | 0.195 | 54,062 | +0 | 0.00% | 10,542 |
| 2025-08-29 | 2025-08-27 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-08-28 | 2025-08-26 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-08-27 | 2025-08-25 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-08-26 | 2025-08-22 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-08-25 | 2025-08-21 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-08-22 | 2025-08-20 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-08-21 | 2025-08-19 | 0.196 | 54,062 | +0 | 0.00% | 10,596 |
| 2025-08-20 | 2025-08-18 | 0.195 | 54,062 | +0 | 0.00% | 10,542 |
| 2025-08-19 | 2025-08-15 | 0.196 | 54,062 | +0 | 0.00% | 10,596 |
| 2025-08-18 | 2025-08-14 | 0.193 | 54,062 | +0 | 0.00% | 10,434 |
| 2025-08-15 | 2025-08-13 | 0.193 | 54,062 | +0 | 0.00% | 10,434 |
| 2025-08-14 | 2025-08-12 | 0.193 | 54,062 | +0 | 0.00% | 10,434 |
| 2025-08-13 | 2025-08-11 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-08-12 | 2025-08-08 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-08-11 | 2025-08-07 | 0.196 | 54,062 | +0 | 0.00% | 10,596 |
| 2025-08-08 | 2025-08-06 | 0.195 | 54,062 | +0 | 0.00% | 10,542 |
| 2025-08-07 | 2025-08-05 | 0.194 | 54,062 | +0 | 0.00% | 10,488 |
| 2025-08-06 | 2025-08-04 | 0.185 | 54,062 | +0 | 0.00% | 10,001 |
| 2025-08-05 | 2025-08-01 | 0.185 | 54,062 | +0 | 0.00% | 10,001 |
| 2025-08-04 | 2025-07-31 | 0.185 | 54,062 | +0 | 0.00% | 10,001 |
| 2025-08-01 | 2025-07-30 | 0.188 | 54,062 | +0 | 0.00% | 10,164 |
| 2025-07-31 | 2025-07-29 | 0.186 | 54,062 | +0 | 0.00% | 10,056 |
| 2025-07-30 | 2025-07-28 | 0.188 | 54,062 | +0 | 0.00% | 10,164 |
| 2025-07-29 | 2025-07-25 | 0.187 | 54,062 | +0 | 0.00% | 10,110 |
| 2025-07-28 | 2025-07-24 | 0.185 | 54,062 | +0 | 0.00% | 10,001 |
| 2025-07-25 | 2025-07-23 | 0.180 | 54,062 | +0 | 0.00% | 9,731 |
| 2025-07-24 | 2025-07-22 | 0.175 | 54,062 | +0 | 0.00% | 9,461 |
| 2025-07-23 | 2025-07-21 | 0.175 | 54,062 | +0 | 0.00% | 9,461 |
| 2025-07-22 | 2025-07-18 | 0.176 | 54,062 | +0 | 0.00% | 9,515 |
| 2025-07-21 | 2025-07-17 | 0.176 | 54,062 | +0 | 0.00% | 9,515 |
| 2025-07-18 | 2025-07-16 | 0.175 | 54,062 | +0 | 0.00% | 9,461 |
| 2025-07-17 | 2025-07-15 | 0.175 | 54,062 | +0 | 0.00% | 9,461 |
| 2025-07-16 | 2025-07-14 | 0.175 | 54,062 | +0 | 0.00% | 9,461 |
| 2025-07-15 | 2025-07-11 | 0.175 | 54,062 | +0 | 0.00% | 9,461 |
| 2025-07-14 | 2025-07-10 | 0.178 | 54,062 | +0 | 0.00% | 9,623 |
| 2025-07-11 | 2025-07-09 | 0.178 | 54,062 | +0 | 0.00% | 9,623 |
| 2025-07-10 | 2025-07-08 | 0.179 | 54,062 | +0 | 0.00% | 9,677 |
| 2025-07-09 | 2025-07-07 | 0.183 | 54,062 | +0 | 0.00% | 9,893 |
| 2025-07-08 | 2025-07-04 | 0.189 | 54,062 | +0 | 0.00% | 10,218 |
| 2025-07-07 | 2025-07-03 | 0.190 | 54,062 | +0 | 0.00% | 10,272 |
| 2025-07-04 | 2025-07-02 | 0.174 | 54,062 | +0 | 0.00% | 9,407 |
| 2025-07-03 | 2025-06-30 | 0.175 | 54,062 | +0 | 0.00% | 9,461 |
| 2025-07-02 | 2025-06-27 | 0.171 | 54,062 | +0 | 0.00% | 9,245 |
| 2025-06-30 | 2025-06-26 | 0.171 | 54,062 | +0 | 0.00% | 9,245 |
| 2025-06-27 | 2025-06-25 | 0.171 | 54,062 | +0 | 0.00% | 9,245 |
| 2025-06-26 | 2025-06-24 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-06-25 | 2025-06-23 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-06-24 | 2025-06-20 | 0.173 | 54,062 | +0 | 0.00% | 9,353 |
| 2025-06-23 | 2025-06-19 | 0.175 | 54,062 | +0 | 0.00% | 9,461 |
| 2025-06-20 | 2025-06-18 | 0.169 | 54,062 | +0 | 0.00% | 9,136 |
| 2025-06-19 | 2025-06-17 | 0.169 | 54,062 | +0 | 0.00% | 9,136 |
| 2025-06-18 | 2025-06-16 | 0.171 | 54,062 | +0 | 0.00% | 9,245 |
| 2025-06-17 | 2025-06-13 | 0.169 | 54,062 | +0 | 0.00% | 9,136 |
| 2025-06-16 | 2025-06-12 | 0.169 | 54,062 | +0 | 0.00% | 9,136 |
| 2025-06-13 | 2025-06-11 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-06-12 | 2025-06-10 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-06-11 | 2025-06-09 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-06-10 | 2025-06-06 | 0.171 | 54,062 | +0 | 0.00% | 9,245 |
| 2025-06-09 | 2025-06-05 | 0.169 | 54,062 | +0 | 0.00% | 9,136 |
| 2025-06-06 | 2025-06-04 | 0.172 | 54,062 | +0 | 0.00% | 9,299 |
| 2025-06-05 | 2025-06-03 | 0.171 | 54,062 | +0 | 0.00% | 9,245 |
| 2025-06-04 | 2025-06-02 | 0.172 | 54,062 | +0 | 0.00% | 9,299 |
| 2025-06-03 | 2025-05-30 | 0.172 | 54,062 | +0 | 0.00% | 9,299 |
| 2025-06-02 | 2025-05-29 | 0.173 | 54,062 | +0 | 0.00% | 9,353 |
| 2025-05-30 | 2025-05-28 | 0.166 | 54,062 | +0 | 0.00% | 8,974 |
| 2025-05-29 | 2025-05-27 | 0.163 | 54,062 | +0 | 0.00% | 8,812 |
| 2025-05-28 | 2025-05-26 | 0.163 | 54,062 | +0 | 0.00% | 8,812 |
| 2025-05-27 | 2025-05-23 | 0.161 | 54,062 | +0 | 0.00% | 8,704 |
| 2025-05-26 | 2025-05-22 | 0.162 | 54,062 | +0 | 0.00% | 8,758 |
| 2025-05-23 | 2025-05-21 | 0.160 | 54,062 | +0 | 0.00% | 8,650 |
| 2025-05-22 | 2025-05-20 | 0.169 | 54,062 | +0 | 0.00% | 9,136 |
| 2025-05-21 | 2025-05-19 | 0.163 | 54,062 | +0 | 0.00% | 8,812 |
| 2025-05-20 | 2025-05-16 | 0.167 | 54,062 | +0 | 0.00% | 9,028 |
| 2025-05-19 | 2025-05-15 | 0.167 | 54,062 | +0 | 0.00% | 9,028 |
| 2025-05-16 | 2025-05-14 | 0.171 | 54,062 | +0 | 0.00% | 9,245 |
| 2025-05-15 | 2025-05-13 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-05-14 | 2025-05-12 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-05-13 | 2025-05-09 | 0.165 | 54,062 | +0 | 0.00% | 8,920 |
| 2025-05-12 | 2025-05-08 | 0.167 | 54,062 | +0 | 0.00% | 9,028 |
| 2025-05-09 | 2025-05-07 | 0.167 | 54,062 | +0 | 0.00% | 9,028 |
| 2025-05-08 | 2025-05-06 | 0.168 | 54,062 | +0 | 0.00% | 9,082 |
| 2025-05-07 | 2025-05-02 | 0.169 | 54,062 | +0 | 0.00% | 9,136 |
| 2025-05-06 | 2025-04-30 | 0.165 | 54,062 | +0 | 0.00% | 8,920 |
| 2025-05-02 | 2025-04-29 | 0.165 | 54,062 | +0 | 0.00% | 8,920 |
| 2025-04-30 | 2025-04-28 | 0.162 | 54,062 | +0 | 0.00% | 8,758 |
| 2025-04-29 | 2025-04-25 | 0.163 | 54,062 | +0 | 0.00% | 8,812 |
| 2025-04-28 | 2025-04-24 | 0.164 | 54,062 | +0 | 0.00% | 8,866 |
| 2025-04-25 | 2025-04-23 | 0.162 | 54,062 | +0 | 0.00% | 8,758 |
| 2025-04-24 | 2025-04-22 | 0.162 | 54,062 | +0 | 0.00% | 8,758 |
| 2025-04-23 | 2025-04-17 | 0.164 | 54,062 | +0 | 0.00% | 8,866 |
| 2025-04-22 | 2025-04-16 | 0.164 | 54,062 | +0 | 0.00% | 8,866 |
| 2025-04-17 | 2025-04-15 | 0.165 | 54,062 | +0 | 0.00% | 8,920 |
| 2025-04-16 | 2025-04-14 | 0.163 | 54,062 | +0 | 0.00% | 8,812 |
| 2025-04-15 | 2025-04-11 | 0.161 | 54,062 | +0 | 0.00% | 8,704 |
| 2025-04-14 | 2025-04-10 | 0.160 | 54,062 | +0 | 0.00% | 8,650 |
| 2025-04-11 | 2025-04-09 | 0.160 | 54,062 | +0 | 0.00% | 8,650 |
| 2025-04-10 | 2025-04-08 | 0.161 | 54,062 | +0 | 0.00% | 8,704 |
| 2025-04-09 | 2025-04-07 | 0.160 | 54,062 | +0 | 0.00% | 8,650 |
| 2025-04-08 | 2025-04-03 | 0.175 | 54,062 | +0 | 0.00% | 9,461 |
| 2025-04-07 | 2025-04-02 | 0.179 | 54,062 | +0 | 0.00% | 9,677 |
| 2025-04-03 | 2025-04-01 | 0.180 | 54,062 | +0 | 0.00% | 9,731 |
| 2025-04-02 | 2025-03-31 | 0.181 | 54,062 | +0 | 0.00% | 9,785 |
| 2025-04-01 | 2025-03-28 | 0.181 | 54,062 | +0 | 0.00% | 9,785 |
| 2025-03-31 | 2025-03-27 | 0.180 | 54,062 | +0 | 0.00% | 9,731 |
| 2025-03-28 | 2025-03-26 | 0.177 | 54,062 | +0 | 0.00% | 9,569 |
| 2025-03-27 | 2025-03-25 | 0.175 | 54,062 | +0 | 0.00% | 9,461 |
| 2025-03-26 | 2025-03-24 | 0.180 | 54,062 | +0 | 0.00% | 9,731 |
| 2025-03-25 | 2025-03-21 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-03-24 | 2025-03-20 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-03-21 | 2025-03-19 | 0.169 | 54,062 | +0 | 0.00% | 9,136 |
| 2025-03-20 | 2025-03-18 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-03-19 | 2025-03-17 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-03-18 | 2025-03-14 | 0.169 | 54,062 | +0 | 0.00% | 9,136 |
| 2025-03-17 | 2025-03-13 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-03-14 | 2025-03-12 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-03-13 | 2025-03-11 | 0.170 | 54,062 | +0 | 0.00% | 9,191 |
| 2025-03-12 | 2025-03-10 | 0.178 | 54,062 | +0 | 0.00% | 9,646 |
| 2025-03-11 | 2025-03-07 | 0.168 | 54,062 | +737 | 0.00% | 9,065 |
| 2025-03-10 | 2025-03-06 | 0.164 | 53,325 | -1,485 | 0.00% | 8,731 |
| 2023-08-25 | 2023-08-23 | 0.229 | 54,810 | -1,954 | 0.00% | 12,528 |
| 2022-09-02 | 2022-08-31 | 0.325 | 56,764 | -1,388 | 0.00% | 18,470 |
| 2022-01-24 | 2022-01-20 | 0.390 | 58,152 | -38,992 | 0.00% | 22,706 |
| 2021-09-02 | 2021-08-31 | 0.453 | 97,144 | -1,680 | 0.00% | 44,033 |
| 2020-09-07 | 2020-09-03 | 0.424 | 98,824 | -2,130 | 0.00% | 41,905 |
| 2019-09-05 | 2019-09-03 | 0.480 | 100,954 | -2,570 | 0.00% | 48,439 |
| 2018-09-07 | 2018-09-05 | 0.630 | 103,524 | -3,907 | 0.00% | 65,271 |
| 2018-02-09 | 2018-02-07 | 0.815 | 107,431 | -148,693 | 0.00% | 87,603 |
| 2017-09-13 | 2017-09-11 | 0.673 | 256,124 | -118,955 | 0.00% | 172,250 |
| 2017-09-12 | 2017-09-08 | 0.664 | 375,079 | +118,955 | 0.01% | 249,097 |
| 2017-09-07 | 2017-09-05 | 0.653 | 256,124 | -10,811 | 0.00% | 167,340 |
| 2017-06-09 | 2017-06-07 | 0.629 | 266,935 | -433,914 | 0.00% | 167,944 |
| 2017-06-08 | 2017-06-06 | 0.629 | 700,849 | +433,914 | 0.01% | 440,944 |
| 2017-04-07 | 2017-04-05 | 0.573 | 266,935 | -123,975 | 0.00% | 152,872 |
| 2016-09-14 | 2016-09-12 | 0.460 | 390,910 | -49,591 | 0.01% | 179,728 |
| 2016-09-05 | 2016-09-01 | 0.452 | 440,501 | +49,591 | 0.01% | 198,975 |
| 2016-08-19 | 2016-08-17 | 0.468 | 390,910 | -26,571 | 0.01% | 183,051 |
| 2016-04-18 | 2016-04-14 | 0.329 | 417,481 | -33,101 | 0.01% | 137,476 |
| 2016-04-15 | 2016-04-13 | 0.332 | 450,582 | +33,101 | 0.01% | 149,738 |
| 2016-01-04 | 2015-12-29 | 0.385 | 417,481 | -139,023 | 0.01% | 160,809 |
| 2015-12-29 | 2015-12-24 | 0.385 | 556,504 | +139,023 | 0.01% | 214,360 |
| 2015-08-28 | 2015-08-26 | 0.338 | 417,481 | -11,401 | 0.01% | 141,188 |
| 2015-07-02 | 2015-06-29 | 0.448 | 428,882 | -442,058 | 0.01% | 192,341 |
| 2015-06-30 | 2015-06-26 | 0.456 | 870,940 | -102,014 | 0.01% | 396,994 |
| 2015-06-19 | 2015-06-17 | 0.463 | 972,954 | +102,014 | 0.01% | 450,647 |
| 2015-06-01 | 2015-05-28 | 0.471 | 870,940 | +136,018 | 0.01% | 409,800 |
| 2015-05-27 | 2015-05-22 | 0.493 | 734,922 | -884,117 | 0.01% | 362,009 |
| 2015-05-26 | 2015-05-21 | 0.478 | 1,619,039 | +680,090 | 0.02% | 773,703 |
| 2015-05-22 | 2015-05-20 | 0.471 | 938,949 | +136,018 | 0.01% | 441,800 |
| 2015-05-19 | 2015-05-15 | 0.463 | 802,931 | -136,018 | 0.01% | 371,897 |
| 2015-05-15 | 2015-05-13 | 0.456 | 938,949 | +136,018 | 0.01% | 427,994 |
| 2015-05-14 | 2015-05-12 | 0.448 | 802,931 | -149,620 | 0.01% | 360,091 |
| 2015-05-13 | 2015-05-11 | 0.456 | 952,551 | -13,602 | 0.01% | 434,194 |
| 2015-05-08 | 2015-05-06 | 0.463 | 966,153 | +34,005 | 0.01% | 447,497 |
| 2015-05-07 | 2015-05-05 | 0.471 | 932,148 | -6,801 | 0.01% | 438,600 |
| 2015-04-29 | 2015-04-27 | 0.463 | 938,949 | -27,204 | 0.01% | 434,897 |
| 2015-04-28 | 2015-04-24 | 0.463 | 966,153 | +265,235 | 0.01% | 447,497 |
| 2015-04-27 | 2015-04-23 | 0.441 | 700,918 | -156,420 | 0.01% | 309,188 |
| 2015-04-16 | 2015-04-14 | 0.434 | 857,338 | -136,018 | 0.01% | 371,884 |
| 2015-04-15 | 2015-04-13 | 0.412 | 993,356 | +149,619 | 0.01% | 408,975 |
| 2015-04-14 | 2015-04-10 | 0.412 | 843,737 | +142,819 | 0.01% | 347,375 |
| 2015-02-17 | 2015-02-13 | 0.434 | 700,918 | +306,041 | 0.01% | 304,035 |
| 2014-08-22 | 2014-08-20 | 0.491 | 394,877 | -13,102 | 0.01% | 193,883 |
| 2014-02-13 | 2014-02-11 | 0.420 | 407,979 | +35,133 | 0.01% | 171,285 |
| 2013-12-27 | 2013-12-20 | 0.470 | 372,846 | -70,265 | 0.01% | 175,106 |
| 2013-12-09 | 2013-12-05 | 0.448 | 443,111 | -154,584 | 0.01% | 198,647 |
| 2013-12-02 | 2013-11-28 | 0.427 | 597,695 | -105,398 | 0.01% | 255,187 |
| 2013-11-28 | 2013-11-26 | 0.398 | 703,093 | -70,266 | 0.01% | 280,175 |
| 2013-11-14 | 2013-11-12 | 0.370 | 773,359 | -63,238 | 0.01% | 286,163 |
| 2013-11-01 | 2013-10-30 | 0.377 | 836,597 | +224,849 | 0.01% | 315,515 |
| 2013-09-27 | 2013-09-25 | 0.434 | 611,748 | +168,637 | 0.01% | 265,541 |
| 2013-09-25 | 2013-09-23 | 0.434 | 443,111 | -175,664 | 0.01% | 192,341 |
| 2013-09-18 | 2013-09-16 | 0.420 | 618,775 | +175,664 | 0.01% | 259,784 |
| 2013-09-16 | 2013-09-12 | 0.420 | 443,111 | -161,611 | 0.01% | 186,034 |
| 2013-09-11 | 2013-09-09 | 0.413 | 604,722 | +161,611 | 0.01% | 249,581 |
| 2013-09-10 | 2013-09-06 | 0.406 | 443,111 | -154,584 | 0.01% | 179,728 |
| 2013-09-06 | 2013-09-04 | 0.413 | 597,695 | +189,716 | 0.01% | 246,681 |
| 2013-08-22 | 2013-08-20 | 0.414 | 407,979 | -19,334 | 0.01% | 169,078 |
| 2013-07-11 | 2013-07-09 | 0.408 | 427,313 | +36,798 | 0.01% | 174,188 |
| 2013-02-08 | 2013-02-06 | 0.476 | 390,515 | +36,798 | 0.01% | 185,719 |
| 2013-01-04 | 2013-01-02 | 0.435 | 353,717 | -132,472 | 0.01% | 153,800 |
| 2013-01-02 | 2012-12-27 | 0.421 | 486,189 | +132,472 | 0.01% | 204,794 |
| 2012-12-27 | 2012-12-20 | 0.428 | 353,717 | -132,472 | 0.01% | 151,397 |
| 2012-12-12 | 2012-12-10 | 0.428 | 486,189 | +132,472 | 0.01% | 208,097 |
| 2012-12-10 | 2012-12-06 | 0.435 | 353,717 | -154,550 | 0.01% | 153,800 |
| 2012-12-07 | 2012-12-05 | 0.428 | 508,267 | +154,550 | 0.01% | 217,547 |
| 2012-12-05 | 2012-12-03 | 0.428 | 353,717 | -147,191 | 0.01% | 151,397 |
| 2012-12-04 | 2012-11-30 | 0.428 | 500,908 | +147,191 | 0.01% | 214,397 |
| 2012-11-12 | 2012-11-08 | 0.428 | 353,717 | -117,753 | 0.01% | 151,397 |
| 2012-11-05 | 2012-11-01 | 0.421 | 471,470 | +117,753 | 0.01% | 198,594 |
| 2012-10-29 | 2012-10-25 | 0.476 | 353,717 | -117,753 | 0.01% | 168,219 |
| 2012-10-26 | 2012-10-24 | 0.476 | 471,470 | +7,360 | 0.01% | 224,219 |
| 2012-10-24 | 2012-10-19 | 0.462 | 464,110 | +110,393 | 0.01% | 214,412 |
| 2012-10-19 | 2012-10-17 | 0.530 | 353,717 | -73,596 | 0.01% | 187,444 |
| 2012-10-18 | 2012-10-16 | 0.523 | 427,313 | +73,596 | 0.01% | 223,541 |
| 2012-08-20 | 2012-08-16 | 0.436 | 353,717 | -26,865 | 0.01% | 154,111 |
| 2012-07-04 | 2012-06-29 | 0.429 | 380,582 | -39,592 | 0.01% | 163,413 |
| 2012-07-03 | 2012-06-28 | 0.410 | 420,174 | +39,592 | 0.01% | 172,453 |
| 2012-04-12 | 2012-04-10 | 0.410 | 380,582 | -74,636 | 0.01% | 156,203 |
| 2012-04-10 | 2012-04-03 | 0.391 | 455,218 | -79,185 | 0.01% | 178,213 |
| 2012-04-05 | 2012-04-02 | 0.373 | 534,403 | +79,185 | 0.01% | 199,090 |
| 2012-04-03 | 2012-03-30 | 0.373 | 455,218 | -79,185 | 0.01% | 169,590 |
| 2012-03-09 | 2012-03-07 | 0.307 | 534,403 | -79,185 | 0.01% | 163,996 |
| 2012-02-29 | 2012-02-27 | 0.335 | 613,588 | +74,636 | 0.01% | 205,343 |
| 2012-02-28 | 2012-02-24 | 0.341 | 538,952 | +79,185 | 0.01% | 183,769 |
| 2011-11-01 | 2011-10-28 | 0.244 | 459,767 | -237,554 | 0.01% | 112,061 |
| 2011-10-31 | 2011-10-27 | 0.236 | 697,321 | +237,554 | 0.01% | 164,677 |
| 2011-10-27 | 2011-10-25 | 0.225 | 459,767 | -126,695 | 0.01% | 103,351 |
| 2011-10-26 | 2011-10-24 | 0.229 | 586,462 | +126,695 | 0.01% | 134,053 |
| 2011-10-14 | 2011-10-12 | 0.220 | 459,767 | -79,185 | 0.01% | 101,029 |
| 2011-08-11 | 2011-08-09 | 0.259 | 538,952 | -26,419 | 0.01% | 139,496 |
| 2011-08-10 | 2011-08-08 | 0.274 | 565,371 | +41,533 | 0.01% | 155,183 |
| 2011-08-09 | 2011-08-05 | 0.289 | 523,838 | +41,534 | 0.01% | 151,350 |
| 2011-07-06 | 2011-07-04 | 0.319 | 482,304 | -166,133 | 0.01% | 153,866 |
| 2011-07-05 | 2011-06-30 | 0.313 | 648,437 | +166,133 | 0.01% | 202,962 |
| 2011-06-22 | 2011-06-20 | 0.337 | 482,304 | +83,066 | 0.01% | 162,575 |
| 2011-06-13 | 2011-06-09 | 0.397 | 399,238 | -913,731 | 0.01% | 158,606 |
| 2011-05-31 | 2011-05-27 | 0.385 | 1,312,969 | -830,664 | 0.02% | 505,800 |
| 2011-05-30 | 2011-05-26 | 0.385 | 2,143,633 | -2,491,992 | 0.03% | 825,800 |
| 2011-05-27 | 2011-05-25 | 0.403 | 4,635,625 | +1,661,328 | 0.07% | 1,869,509 |
| 2011-05-26 | 2011-05-24 | 0.415 | 2,974,297 | +830,664 | 0.04% | 1,235,316 |
| 2011-05-25 | 2011-05-23 | 0.367 | 2,143,633 | +1,661,329 | 0.03% | 787,091 |
| 2011-05-24 | 2011-05-20 | 0.379 | 482,304 | -614,692 | 0.01% | 182,897 |
| 2011-05-23 | 2011-05-19 | 0.373 | 1,096,996 | +531,625 | 0.02% | 409,394 |
| 2011-05-18 | 2011-05-16 | 0.331 | 565,371 | -1,661,328 | 0.01% | 187,172 |
| 2011-05-17 | 2011-05-13 | 0.337 | 2,226,699 | +830,664 | 0.03% | 750,575 |
| 2011-05-16 | 2011-05-12 | 0.337 | 1,396,035 | +830,664 | 0.02% | 470,575 |
| 2011-04-26 | 2011-04-20 | 0.343 | 565,371 | +83,067 | 0.01% | 193,978 |
| 2011-04-20 | 2011-04-18 | 0.331 | 482,304 | +83,066 | 0.01% | 159,672 |
| 2011-03-28 | 2011-03-24 | 0.261 | 399,238 | -249,199 | 0.01% | 104,296 |
| 2011-02-10 | 2011-02-08 | 0.274 | 648,437 | +249,199 | 0.01% | 177,982 |
| 2011-01-06 | 2011-01-04 | 0.266 | 399,238 | -315,652 | 0.01% | 106,218 |
| 2011-01-04 | 2010-12-31 | 0.254 | 714,890 | +249,199 | 0.01% | 181,592 |
| 2010-12-30 | 2010-12-28 | 0.252 | 465,691 | -249,199 | 0.01% | 117,171 |
| 2010-12-23 | 2010-12-21 | 0.222 | 714,890 | -249,200 | 0.01% | 158,355 |
| 2010-12-22 | 2010-12-20 | 0.211 | 964,090 | +315,653 | 0.01% | 203,109 |
| 2010-12-21 | 2010-12-17 | 0.220 | 648,437 | -107,987 | 0.01% | 142,854 |
| 2010-12-07 | 2010-12-03 | 0.247 | 756,424 | +249,200 | 0.01% | 186,678 |
| 2010-12-06 | 2010-12-02 | 0.248 | 507,224 | -249,200 | 0.01% | 125,789 |
| 2010-12-02 | 2010-11-30 | 0.249 | 756,424 | +249,200 | 0.01% | 188,499 |
| 2010-11-29 | 2010-11-25 | 0.266 | 507,224 | +107,986 | 0.01% | 134,948 |
| 2010-11-12 | 2010-11-10 | 0.299 | 399,238 | -120,446 | 0.01% | 119,195 |
| 2010-11-05 | 2010-11-03 | 0.260 | 519,684 | -249,199 | 0.01% | 135,135 |
| 2010-10-29 | 2010-10-27 | 0.256 | 768,883 | +249,199 | 0.01% | 197,158 |
| 2010-09-28 | 2010-09-24 | 0.247 | 519,684 | -249,199 | 0.01% | 128,253 |
| 2010-09-27 | 2010-09-22 | 0.232 | 768,883 | -83,067 | 0.01% | 178,646 |
| 2010-09-24 | 2010-09-21 | 0.234 | 851,950 | +332,266 | 0.01% | 198,971 |
| 2010-09-22 | 2010-09-20 | 0.241 | 519,684 | -249,199 | 0.01% | 125,125 |
| 2010-09-13 | 2010-09-09 | 0.212 | 768,883 | +249,199 | 0.01% | 162,910 |
| 2010-07-29 | 2010-07-27 | 0.211 | 519,684 | -14,848 | 0.01% | 109,484 |
| 2010-03-18 | 2010-03-16 | 0.250 | 534,532 | -102,528 | 0.01% | 133,884 |
| 2010-01-08 | 2010-01-06 | 0.274 | 637,060 | -170,880 | 0.01% | 174,476 |
| 2010-01-07 | 2010-01-05 | 0.272 | 807,940 | +256,320 | 0.01% | 219,385 |
| 2009-12-10 | 2009-12-08 | 0.280 | 551,620 | -17,088 | 0.01% | 154,304 |
| 2009-12-08 | 2009-12-04 | 0.280 | 568,708 | +85,439 | 0.01% | 159,084 |
| 2009-12-07 | 2009-12-03 | 0.287 | 483,269 | -2,272,697 | 0.01% | 138,578 |
| 2009-12-04 | 2009-12-02 | 0.287 | 2,755,966 | +2,221,434 | 0.04% | 790,278 |
| 2009-12-02 | 2009-11-30 | 0.283 | 534,532 | -3,332,150 | 0.01% | 151,401 |
| 2009-12-01 | 2009-11-27 | 0.270 | 3,866,682 | +427,198 | 0.06% | 1,045,419 |
| 2009-11-30 | 2009-11-26 | 0.286 | 3,439,484 | -1,708,794 | 0.05% | 982,253 |
| 2009-11-25 | 2009-11-23 | 0.272 | 5,148,278 | -866,787 | 0.07% | 1,397,945 |
| 2009-11-23 | 2009-11-19 | 0.282 | 6,015,065 | +2,563,193 | 0.09% | 1,696,670 |
| 2009-11-20 | 2009-11-18 | 0.265 | 3,451,872 | -3,417,590 | 0.05% | 913,068 |
| 2009-11-19 | 2009-11-17 | 0.262 | 6,869,462 | -897,117 | 0.10% | 1,800,988 |
| 2009-11-18 | 2009-11-16 | 0.253 | 7,766,579 | +5,126,384 | 0.11% | 1,963,467 |
| 2009-11-17 | 2009-11-13 | 0.253 | 2,640,195 | -3,332,150 | 0.04% | 667,467 |
| 2009-11-16 | 2009-11-12 | 0.253 | 5,972,345 | +2,563,193 | 0.09% | 1,509,867 |
| 2009-11-13 | 2009-11-11 | 0.256 | 3,409,152 | +2,563,192 | 0.05% | 873,837 |
| 2009-11-12 | 2009-11-10 | 0.259 | 845,960 | -1,623,355 | 0.01% | 218,818 |
| 2009-11-11 | 2009-11-09 | 0.266 | 2,469,315 | +1,238,876 | 0.04% | 656,058 |
| 2009-11-10 | 2009-11-06 | 0.255 | 1,230,439 | -2,648,632 | 0.02% | 313,947 |
| 2009-11-09 | 2009-11-05 | 0.243 | 3,879,071 | +3,417,590 | 0.06% | 944,346 |
| 2009-11-06 | 2009-11-04 | 0.249 | 461,481 | -2,477,753 | 0.01% | 115,047 |
| 2009-11-05 | 2009-11-03 | 0.250 | 2,939,234 | +2,477,753 | 0.04% | 736,187 |
| 2009-11-04 | 2009-11-02 | 0.248 | 461,481 | -3,417,590 | 0.01% | 114,506 |
| 2009-11-03 | 2009-10-30 | 0.243 | 3,879,071 | +3,417,590 | 0.06% | 944,346 |
| 2009-11-02 | 2009-10-29 | 0.243 | 461,481 | -3,759,349 | 0.01% | 112,346 |
| 2009-10-30 | 2009-10-28 | 0.262 | 4,220,830 | +1,623,355 | 0.06% | 1,106,588 |
| 2009-10-29 | 2009-10-27 | 0.270 | 2,597,475 | +683,518 | 0.04% | 702,269 |
| 2009-10-28 | 2009-10-23 | 0.282 | 1,913,957 | -1,623,355 | 0.03% | 539,870 |
| 2009-10-27 | 2009-10-22 | 0.275 | 3,537,312 | +939,837 | 0.05% | 972,929 |
| 2009-10-20 | 2009-10-16 | 0.256 | 2,597,475 | +1,367,036 | 0.04% | 665,787 |
| 2009-10-08 | 2009-10-06 | 0.231 | 1,230,439 | +854,397 | 0.02% | 283,705 |
| 2009-10-06 | 2009-10-02 | 0.233 | 376,042 | -3,417,589 | 0.01% | 87,585 |
| 2009-09-16 | 2009-09-14 | 0.220 | 3,793,631 | +854,397 | 0.05% | 834,743 |
| 2009-09-14 | 2009-09-10 | 0.228 | 2,939,234 | +1,281,596 | 0.04% | 670,824 |
| 2009-09-10 | 2009-09-08 | 0.229 | 1,657,638 | +1,281,596 | 0.02% | 380,265 |
| 2009-08-31 | 2009-08-27 | 0.339 | 376,042 | -4,767,537 | 0.01% | 127,636 |
| 2009-08-28 | 2009-08-26 | 0.334 | 5,143,579 | +2,204,345 | 0.08% | 1,715,736 |
| 2009-08-27 | 2009-08-25 | 0.310 | 2,939,234 | +2,563,192 | 0.05% | 911,633 |
| 2009-08-21 | 2009-08-19 | 0.255 | 376,042 | -85,439 | 0.01% | 95,859 |
| 2009-08-20 | 2009-08-18 | 0.243 | 461,481 | -4,662 | 0.01% | 112,292 |
| 2009-08-17 | 2009-08-13 | 0.271 | 466,143 | +86,303 | 0.01% | 126,389 |
| 2009-07-13 | 2009-07-09 | 0.189 | 379,840 | +66,992 | 0.01% | 71,740 |
| 2009-06-11 | 2009-06-09 | 0.269 | 312,848 | -18,845 | 0.01% | 84,109 |
| 2008-08-20 | 2008-08-18 | 0.219 | 331,693 | +12,944 | 0.01% | 72,804 |
| 2008-04-25 | 2008-04-23 | 0.296 | 318,749 | +8,793 | 0.01% | 94,250 |
| 2007-11-09 | 2007-11-07 | 0.500 | 309,956 | +87,931 | 0.01% | 155,100 |
| 2007-11-07 | 2007-11-05 | 0.466 | 222,025 | -87,931 | 0.01% | 103,525 |
| 2007-11-01 | 2007-10-30 | 0.489 | 309,956 | -105,517 | 0.01% | 151,575 |
| 2007-10-04 | 2007-10-02 | 0.489 | 415,473 | -43,965 | 0.01% | 203,175 |
| 2007-08-21 | 2007-08-17 | 0.372 | 459,438 | +10,210 | 0.01% | 171,000 |
| 2007-08-09 | 2007-08-07 | 0.419 | 449,228 | -17,196 | 0.01% | 188,100 |
| 2007-08-06 | 2007-08-02 | 0.448 | 466,424 | -42,988 | 0.01% | 208,863 |
| 2007-08-02 | 2007-07-31 | 0.477 | 509,412 | -128,965 | 0.01% | 242,925 |
| 2007-08-01 | 2007-07-30 | 0.477 | 638,377 | +85,976 | 0.01% | 304,425 |
| 2007-07-30 | 2007-07-26 | 0.494 | 552,401 | +42,989 | 0.01% | 273,063 |
| 2007-07-24 | 2007-07-20 | 0.506 | 509,412 | +25,793 | 0.01% | 257,737 |
| 2007-07-23 | 2007-07-19 | 0.512 | 483,619 | -171,954 | 0.01% | 247,500 |
| 2007-07-20 | 2007-07-18 | 0.518 | 655,573 | +240,735 | 0.02% | 339,313 |
| 2007-07-17 | 2007-07-13 | 0.506 | 414,838 | -42,988 | 0.01% | 209,888 |
| 2007-07-16 | 2007-07-12 | 0.500 | 457,826 | +128,965 | 0.01% | 228,975 |
| 2007-07-12 | 2007-07-10 | 0.512 | 328,861 | +128,965 | 0.01% | 168,300 |
| 2007-07-09 | 2007-07-05 | 0.471 | 199,896 | +85,977 | 0.00% | 94,163 |
| 2007-06-28 | 2007-06-26 | 0.535 | 113,919 | +42,988 | 0.00% | 60,950 |
| 2007-06-27 | 2007-06-25 | 0.518 | 70,931 | -257,930 | 0.00% | 36,713 |
| 2007-06-26 | 2007-06-22 | 0.523 | 328,861 | 0.01% | 172,125 |
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