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 | 0.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.041 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.037 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.034 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.033 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.032 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.029 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.032 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.029 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.027 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.027 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.026 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.026 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.027 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.027 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.027 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.027 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.027 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.027 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.029 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.028 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.028 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.028 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.026 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.027 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.028 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.028 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.028 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.029 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.031 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.032 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.032 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.032 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.032 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.031 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.031 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.031 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.030 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.031 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.031 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.029 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.031 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.031 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.031 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.031 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.031 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.031 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.030 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.030 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.029 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.029 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.028 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.030 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.029 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.029 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.029 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.029 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.029 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.029 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.032 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.032 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.028 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.028 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.028 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.027 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.027 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.027 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.027 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.027 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.029 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.030 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.031 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.027 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.027 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.021 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.022 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.022 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.021 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.021 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.021 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.022 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.021 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.022 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.021 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.022 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.021 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.021 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.021 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.021 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.021 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.021 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.020 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.022 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.021 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.022 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.019 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.020 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.020 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.019 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.021 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.020 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.020 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.020 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.021 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.021 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.020 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.021 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.022 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.020 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.020 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.021 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.021 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.021 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.020 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.023 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.023 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.023 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.024 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.023 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.024 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.024 | 0 | -1,550,000 | ||
| 2025-03-27 | 2025-03-25 | 0.023 | 1,550,000 | -11,250 | 0.01% | 35,650 |
| 2025-03-20 | 2025-03-18 | 0.023 | 1,561,250 | -100 | 0.01% | 35,909 |
| 2025-03-13 | 2025-03-11 | 0.025 | 1,561,350 | -32,000 | 0.01% | 39,034 |
| 2025-03-11 | 2025-03-07 | 0.026 | 1,593,350 | -225,000 | 0.01% | 41,427 |
| 2025-03-06 | 2025-03-04 | 0.024 | 1,818,350 | -20,000 | 0.01% | 43,640 |
| 2025-03-05 | 2025-03-03 | 0.025 | 1,838,350 | -10,000 | 0.01% | 45,959 |
| 2025-02-25 | 2025-02-21 | 0.024 | 1,848,350 | -1,700,000 | 0.01% | 44,360 |
| 2025-02-20 | 2025-02-18 | 0.025 | 3,548,350 | -7,750 | 0.02% | 88,709 |
| 2025-02-19 | 2025-02-17 | 0.025 | 3,556,100 | -6,750 | 0.02% | 88,902 |
| 2025-02-13 | 2025-02-11 | 0.026 | 3,562,850 | -150,000 | 0.02% | 92,634 |
| 2025-02-11 | 2025-02-07 | 0.027 | 3,712,850 | -195,000 | 0.02% | 100,247 |
| 2024-10-07 | 2024-10-03 | 0.035 | 3,907,850 | -20,000 | 0.02% | 136,775 |
| 2022-11-11 | 2022-11-09 | 0.024 | 3,927,850 | -100,000 | 0.02% | 94,268 |
| 2021-08-27 | 2021-08-25 | 0.067 | 4,027,850 | -2,100,000 | 0.02% | 269,866 |
| 2021-04-08 | 2021-04-01 | 0.150 | 6,127,850 | -130,000 | 0.03% | 919,178 |
| 2021-04-01 | 2021-03-30 | 0.146 | 6,257,850 | +630,000 | 0.03% | 913,646 |
| 2021-02-24 | 2021-02-22 | 0.174 | 5,627,850 | +100,000 | 0.03% | 979,246 |
| 2021-02-19 | 2021-02-17 | 0.219 | 5,527,850 | +800,000 | 0.03% | 1,210,599 |
| 2020-12-15 | 2020-12-11 | 0.138 | 4,727,850 | -100,000 | 0.02% | 652,443 |
| 2020-12-03 | 2020-12-01 | 0.128 | 4,827,850 | +100,000 | 0.03% | 617,965 |
| 2019-11-21 | 2019-11-19 | 0.035 | 4,727,850 | -300,000 | 0.03% | 165,475 |
| 2019-10-15 | 2019-10-11 | 0.034 | 5,027,850 | +300,000 | 0.03% | 170,947 |
| 2018-05-18 | 2018-05-16 | 0.104 | 4,727,850 | -150,000 | 0.03% | 491,696 |
| 2016-06-29 | 2016-06-27 | 0.204 | 4,877,850 | +100 | 0.03% | 995,081 |
| 2016-06-28 | 2016-06-24 | 0.202 | 4,877,750 | -60,000 | 0.03% | 985,306 |
| 2016-06-24 | 2016-06-22 | 0.216 | 4,937,750 | -1,500,000 | 0.03% | 1,066,554 |
| 2016-02-17 | 2016-02-15 | 0.229 | 6,437,750 | -100,000 | 0.04% | 1,474,245 |
| 2016-01-21 | 2016-01-19 | 0.185 | 6,537,750 | -80,000 | 0.04% | 1,209,484 |
| 2016-01-18 | 2016-01-14 | 0.184 | 6,617,750 | -20,000 | 0.04% | 1,217,666 |
| 2016-01-15 | 2016-01-13 | 0.170 | 6,637,750 | -100,000 | 0.04% | 1,128,418 |
| 2015-11-10 | 2015-11-06 | 0.232 | 6,737,750 | +100,000 | 0.04% | 1,563,158 |
| 2015-10-19 | 2015-10-15 | 0.246 | 6,637,750 | +120,000 | 0.04% | 1,632,886 |
| 2015-08-20 | 2015-08-18 | 0.285 | 6,517,750 | +2,276,000 | 0.04% | 1,857,559 |
| 2015-08-11 | 2015-08-07 | 0.270 | 4,241,750 | -100,000 | 0.06% | 1,145,272 |
| 2015-08-07 | 2015-08-05 | 0.275 | 4,341,750 | -100,000 | 0.07% | 1,193,981 |
| 2015-07-21 | 2015-07-17 | 0.582 | 4,441,750 | +970,037 | 0.07% | 2,585,686 |
| 2015-07-07 | 2015-07-03 | 0.512 | 3,471,713 | +781,610 | 0.07% | 1,776,700 |
| 2015-06-26 | 2015-06-24 | 0.704 | 2,690,103 | +46,896 | 0.05% | 1,892,962 |
| 2015-06-25 | 2015-06-23 | 0.755 | 2,643,207 | -8,988 | 0.05% | 1,995,233 |
| 2015-06-23 | 2015-06-19 | 0.806 | 2,652,195 | +332,184 | 0.05% | 2,137,747 |
| 2015-06-12 | 2015-06-10 | 0.621 | 2,320,011 | +390,804 | 0.04% | 1,439,601 |
| 2015-06-09 | 2015-06-05 | 0.652 | 1,929,207 | +781,609 | 0.04% | 1,258,808 |
| 2015-06-04 | 2015-06-02 | 0.704 | 1,147,598 | -15,632 | 0.02% | 807,538 |
| 2015-06-02 | 2015-05-29 | 0.608 | 1,163,230 | +15,632 | 0.02% | 706,919 |
| 2015-05-29 | 2015-05-27 | 0.633 | 1,147,598 | -89,885 | 0.02% | 726,784 |
| 2015-05-06 | 2015-05-04 | 0.345 | 1,237,483 | -117,241 | 0.02% | 427,478 |
| 2015-04-27 | 2015-04-23 | 0.267 | 1,354,724 | +156,322 | 0.03% | 362,249 |
| 2015-04-24 | 2015-04-22 | 0.287 | 1,198,402 | -117,242 | 0.02% | 343,448 |
| 2014-12-15 | 2014-12-11 | 0.171 | 1,315,644 | +366,575 | 0.03% | 225,556 |
| 2014-11-27 | 2014-11-25 | 0.189 | 949,069 | -566,667 | 0.03% | 179,709 |
| 2014-10-29 | 2014-10-27 | 0.268 | 1,515,736 | +270,248 | 0.04% | 405,925 |
| 2014-09-30 | 2014-09-26 | 0.319 | 1,245,488 | -64,225 | 0.04% | 397,546 |
| 2014-09-26 | 2014-09-24 | 0.327 | 1,309,713 | +64,225 | 0.05% | 428,242 |
| 2014-08-21 | 2014-08-19 | 0.305 | 1,245,488 | -128,451 | 0.05% | 380,093 |
| 2014-08-19 | 2014-08-15 | 0.301 | 1,373,939 | -64,225 | 0.06% | 412,875 |
| 2014-08-11 | 2014-08-07 | 0.290 | 1,438,164 | -25,690 | 0.06% | 416,501 |
| 2014-06-19 | 2014-06-17 | 0.324 | 1,463,854 | +89,915 | 0.06% | 474,084 |
| 2014-03-10 | 2014-03-06 | 0.358 | 1,373,939 | +89,916 | 0.06% | 492,028 |
| 2014-03-05 | 2014-03-03 | 0.420 | 1,284,023 | +64,225 | 0.05% | 539,797 |
| 2014-02-28 | 2014-02-26 | 0.397 | 1,219,798 | -64,225 | 0.05% | 484,309 |
| 2014-02-27 | 2014-02-25 | 0.360 | 1,284,023 | +64,225 | 0.05% | 461,827 |
| 2014-02-26 | 2014-02-24 | 0.389 | 1,219,798 | -64,225 | 0.05% | 474,812 |
| 2014-02-24 | 2014-02-20 | 0.341 | 1,284,023 | +38,535 | 0.05% | 437,836 |
| 2013-01-22 | 2013-01-18 | 0.266 | 1,245,488 | -192,676 | 0.05% | 331,612 |
| 2012-06-14 | 2012-06-12 | 0.234 | 1,438,164 | -64,225 | 0.06% | 335,888 |
| 2012-02-06 | 2012-02-02 | 0.288 | 1,502,389 | -32,113 | 0.06% | 432,761 |
| 2011-12-14 | 2011-12-12 | 0.252 | 1,534,502 | -64,225 | 0.06% | 387,059 |
| 2011-12-12 | 2011-12-08 | 0.252 | 1,598,727 | -64,225 | 0.07% | 403,258 |
| 2011-12-09 | 2011-12-07 | 0.251 | 1,662,952 | +64,225 | 0.07% | 416,869 |
| 2011-12-07 | 2011-12-05 | 0.251 | 1,598,727 | -64,225 | 0.07% | 400,769 |
| 2011-12-05 | 2011-12-01 | 0.255 | 1,662,952 | +128,450 | 0.07% | 424,637 |
| 2011-11-17 | 2011-11-15 | 0.266 | 1,534,502 | -102,760 | 0.06% | 408,562 |
| 2011-11-16 | 2011-11-14 | 0.266 | 1,637,262 | +102,760 | 0.07% | 435,922 |
| 2011-10-26 | 2011-10-24 | 0.263 | 1,534,502 | -77,070 | 0.06% | 403,783 |
| 2011-10-25 | 2011-10-21 | 0.249 | 1,611,572 | +77,070 | 0.07% | 401,480 |
| 2011-10-18 | 2011-10-14 | 0.262 | 1,534,502 | -77,070 | 0.06% | 401,394 |
| 2011-10-17 | 2011-10-13 | 0.262 | 1,611,572 | +77,070 | 0.07% | 421,554 |
| 2011-10-07 | 2011-10-04 | 0.220 | 1,534,502 | -32,112 | 0.06% | 336,884 |
| 2011-07-27 | 2011-07-25 | 0.321 | 1,566,614 | +32,112 | 0.07% | 502,485 |
| 2011-07-15 | 2011-07-13 | 0.332 | 1,534,502 | -57,803 | 0.06% | 508,910 |
| 2011-07-08 | 2011-07-06 | 0.272 | 1,592,305 | -64,225 | 0.07% | 433,869 |
| 2011-07-07 | 2011-07-05 | 0.274 | 1,656,530 | +64,225 | 0.07% | 453,948 |
| 2011-03-08 | 2011-03-04 | 0.381 | 1,592,305 | -51,380 | 0.07% | 607,416 |
| 2011-03-07 | 2011-03-03 | 0.364 | 1,643,685 | +51,380 | 0.07% | 598,865 |
| 2011-02-09 | 2011-02-07 | 0.389 | 1,592,305 | -12,845 | 0.07% | 619,813 |
| 2010-12-20 | 2010-12-16 | 0.420 | 1,605,150 | +6,423 | 0.07% | 674,798 |
| 2010-11-22 | 2010-11-18 | 0.420 | 1,598,727 | -32,113 | 0.07% | 672,097 |
| 2010-11-08 | 2010-11-04 | 0.452 | 1,630,840 | +32,113 | 0.07% | 736,383 |
| 2010-11-03 | 2010-11-01 | 0.413 | 1,598,727 | +128,450 | 0.07% | 659,651 |
| 2010-10-20 | 2010-10-18 | 0.459 | 1,470,277 | +64,226 | 0.06% | 675,329 |
| 2010-10-18 | 2010-10-14 | 0.452 | 1,406,051 | -64,226 | 0.06% | 634,882 |
| 2010-10-08 | 2010-10-06 | 0.452 | 1,470,277 | +70,648 | 0.06% | 663,883 |
| 2010-10-06 | 2010-10-04 | 0.452 | 1,399,629 | +38,535 | 0.06% | 631,983 |
| 2010-09-29 | 2010-09-27 | 0.459 | 1,361,094 | +70,648 | 0.06% | 625,179 |
| 2010-09-27 | 2010-09-22 | 0.467 | 1,290,446 | -64,225 | 0.05% | 602,775 |
| 2010-09-24 | 2010-09-21 | 0.459 | 1,354,671 | -256,901 | 0.06% | 622,229 |
| 2010-09-16 | 2010-09-14 | 0.483 | 1,611,572 | +321,126 | 0.07% | 777,867 |
| 2010-09-15 | 2010-09-13 | 0.498 | 1,290,446 | -32,112 | 0.05% | 642,960 |
| 2010-09-14 | 2010-09-10 | 0.490 | 1,322,558 | +32,112 | 0.06% | 648,664 |
| 2010-09-13 | 2010-09-09 | 0.483 | 1,290,446 | +32,113 | 0.05% | 622,868 |
| 2010-09-10 | 2010-09-08 | 0.522 | 1,258,333 | -32,113 | 0.05% | 656,349 |
| 2010-09-09 | 2010-09-07 | 0.514 | 1,290,446 | -417,464 | 0.05% | 663,053 |
| 2010-09-08 | 2010-09-06 | 0.483 | 1,707,910 | +507,379 | 0.07% | 824,367 |
| 2010-07-30 | 2010-07-28 | 0.810 | 1,200,531 | -32,112 | 0.05% | 972,010 |
| 2010-07-29 | 2010-07-27 | 0.810 | 1,232,643 | +96,338 | 0.05% | 998,010 |
| 2010-07-23 | 2010-07-21 | 0.779 | 1,136,305 | +32,112 | 0.05% | 884,625 |
| 2010-06-28 | 2010-06-24 | 0.825 | 1,104,193 | +64,226 | 0.05% | 911,203 |
| 2010-06-25 | 2010-06-23 | 0.841 | 1,039,967 | +32,112 | 0.04% | 874,395 |
| 2010-06-18 | 2010-06-15 | 0.872 | 1,007,855 | +25,690 | 0.04% | 878,780 |
| 2010-06-04 | 2010-06-02 | 0.825 | 982,165 | -25,690 | 0.04% | 810,503 |
| 2010-06-02 | 2010-05-31 | 0.779 | 1,007,855 | +25,690 | 0.04% | 784,625 |
| 2010-05-27 | 2010-05-25 | 0.779 | 982,165 | -12,845 | 0.04% | 764,625 |
| 2010-05-26 | 2010-05-24 | 0.841 | 995,010 | -32,112 | 0.04% | 836,595 |
| 2010-05-25 | 2010-05-20 | 0.841 | 1,027,122 | -19,268 | 0.04% | 863,595 |
| 2010-05-24 | 2010-05-19 | 0.872 | 1,046,390 | -38,535 | 0.04% | 912,380 |
| 2010-05-20 | 2010-05-18 | 0.872 | 1,084,925 | -128,451 | 0.05% | 945,980 |
| 2010-05-17 | 2010-05-13 | 0.934 | 1,213,376 | -19,267 | 0.05% | 1,133,550 |
| 2010-05-14 | 2010-05-12 | 0.856 | 1,232,643 | +19,267 | 0.05% | 1,055,587 |
| 2010-05-06 | 2010-05-04 | 0.888 | 1,213,376 | +32,113 | 0.05% | 1,076,873 |
| 2010-04-23 | 2010-04-21 | 0.981 | 1,181,263 | -38,535 | 0.05% | 1,158,728 |
| 2010-04-20 | 2010-04-16 | 0.950 | 1,219,798 | -32,113 | 0.05% | 1,158,542 |
| 2010-04-16 | 2010-04-14 | 0.981 | 1,251,911 | -38,535 | 0.05% | 1,228,028 |
| 2010-04-13 | 2010-04-09 | 0.872 | 1,290,446 | +6,423 | 0.05% | 1,125,180 |
| 2010-04-08 | 2010-04-01 | 0.903 | 1,284,023 | +38,535 | 0.05% | 1,159,565 |
| 2010-04-07 | 2010-03-31 | 0.888 | 1,245,488 | +25,690 | 0.05% | 1,105,372 |
| 2010-03-29 | 2010-03-25 | 0.981 | 1,219,798 | -32,113 | 0.05% | 1,196,527 |
| 2010-03-24 | 2010-03-22 | 0.996 | 1,251,911 | +51,380 | 0.05% | 1,247,520 |
| 2010-03-19 | 2010-03-17 | 1.012 | 1,200,531 | +77,071 | 0.05% | 1,215,013 |
| 2010-03-18 | 2010-03-16 | 0.981 | 1,123,460 | +64,225 | 0.05% | 1,102,027 |
| 2010-03-15 | 2010-03-11 | 0.981 | 1,059,235 | +64,225 | 0.04% | 1,039,028 |
| 2010-03-12 | 2010-03-10 | 1.059 | 995,010 | -276,168 | 0.04% | 1,053,490 |
| 2010-03-11 | 2010-03-09 | 0.965 | 1,271,178 | -57,803 | 0.05% | 1,227,135 |
| 2010-03-10 | 2010-03-08 | 0.950 | 1,328,981 | -128,451 | 0.06% | 1,262,242 |
| 2010-03-09 | 2010-03-05 | 0.950 | 1,457,432 | +147,719 | 0.06% | 1,384,243 |
| 2010-03-08 | 2010-03-04 | 0.903 | 1,309,713 | -192,676 | 0.06% | 1,182,765 |
| 2010-02-25 | 2010-02-23 | 0.856 | 1,502,389 | -321,126 | 0.06% | 1,286,587 |
| 2010-02-10 | 2010-02-08 | 0.755 | 1,823,515 | -12,846 | 0.08% | 1,377,036 |
| 2010-02-02 | 2010-01-29 | 0.654 | 1,836,361 | -128,450 | 0.08% | 1,200,885 |
| 2010-02-01 | 2010-01-28 | 0.708 | 1,964,811 | -12,845 | 0.08% | 1,391,959 |
| 2010-01-25 | 2010-01-21 | 0.825 | 1,977,656 | -32,113 | 0.08% | 1,632,002 |
| 2010-01-18 | 2010-01-14 | 0.903 | 2,009,769 | +77,071 | 0.08% | 1,814,965 |
| 2010-01-15 | 2010-01-13 | 0.888 | 1,932,698 | -77,071 | 0.08% | 1,715,272 |
| 2010-01-14 | 2010-01-12 | 0.919 | 2,009,769 | +12,845 | 0.08% | 1,846,258 |
| 2010-01-12 | 2010-01-08 | 0.919 | 1,996,924 | +77,071 | 0.08% | 1,834,458 |
| 2010-01-08 | 2010-01-06 | 0.903 | 1,919,853 | +19,267 | 0.08% | 1,733,765 |
| 2010-01-07 | 2010-01-05 | 0.872 | 1,900,586 | +64,225 | 0.08% | 1,657,180 |
| 2010-01-05 | 2009-12-31 | 0.872 | 1,836,361 | -6,422 | 0.08% | 1,601,180 |
| 2009-12-21 | 2009-12-17 | 0.810 | 1,842,783 | +19,268 | 0.08% | 1,492,010 |
| 2009-12-15 | 2009-12-11 | 0.872 | 1,823,515 | +64,225 | 0.08% | 1,589,980 |
| 2009-12-11 | 2009-12-09 | 0.903 | 1,759,290 | -19,268 | 0.07% | 1,588,765 |
| 2009-12-08 | 2009-12-04 | 0.950 | 1,778,558 | -12,845 | 0.07% | 1,689,243 |
| 2009-12-07 | 2009-12-03 | 0.981 | 1,791,403 | -109,183 | 0.08% | 1,757,228 |
| 2009-12-04 | 2009-12-02 | 0.872 | 1,900,586 | +64,225 | 0.08% | 1,657,180 |
| 2009-12-02 | 2009-11-30 | 0.856 | 1,836,361 | +12,846 | 0.08% | 1,572,588 |
| 2009-11-30 | 2009-11-26 | 0.872 | 1,823,515 | +19,267 | 0.08% | 1,589,980 |
| 2009-11-26 | 2009-11-24 | 0.903 | 1,804,248 | +38,535 | 0.08% | 1,629,365 |
| 2009-11-25 | 2009-11-23 | 0.856 | 1,765,713 | -12,845 | 0.07% | 1,512,088 |
| 2009-11-24 | 2009-11-20 | 0.903 | 1,778,558 | +526,647 | 0.07% | 1,606,165 |
| 2009-11-23 | 2009-11-19 | 0.919 | 1,251,911 | +96,338 | 0.05% | 1,150,058 |
| 2009-11-20 | 2009-11-18 | 0.996 | 1,155,573 | +295,436 | 0.05% | 1,151,520 |
| 2009-11-19 | 2009-11-17 | 0.934 | 860,137 | -1,188,167 | 0.04% | 803,550 |
| 2009-11-18 | 2009-11-16 | 0.841 | 2,048,304 | +32,113 | 0.09% | 1,722,195 |
| 2009-11-17 | 2009-11-13 | 1.012 | 2,016,191 | +687,210 | 0.08% | 2,040,512 |
| 2009-11-16 | 2009-11-12 | 1.105 | 1,328,981 | +982,646 | 0.09% | 1,469,167 |
| 2009-11-13 | 2009-11-11 | 1.261 | 346,335 | +295,436 | 0.02% | 436,793 |
| 2009-11-12 | 2009-11-10 | 1.028 | 50,899 | -12,845 | 0.00% | 52,306 |
| 2009-10-14 | 2009-10-12 | 0.576 | 63,744 | +7,386 | 0.00% | 36,723 |
| 2009-09-28 | 2009-09-24 | 0.444 | 56,358 | -115,605 | 0.00% | 25,009 |
| 2009-09-07 | 2009-09-03 | 0.490 | 171,963 | +12,845 | 0.01% | 84,341 |
| 2009-07-13 | 2009-07-09 | 0.529 | 159,118 | -12,845 | 0.01% | 84,235 |
| 2009-06-19 | 2009-06-17 | 0.576 | 171,963 | +115,605 | 0.01% | 99,067 |
| 2009-06-18 | 2009-06-16 | 0.568 | 56,358 | +12,845 | 0.00% | 32,029 |
| 2009-06-11 | 2009-06-09 | 0.397 | 43,513 | -385,351 | 0.00% | 17,276 |
| 2009-06-10 | 2009-06-08 | 0.188 | 428,864 | +192,676 | 0.03% | 80,798 |
| 2009-06-09 | 2009-06-05 | 0.188 | 236,188 | +192,675 | 0.02% | 44,498 |
| 2009-05-21 | 2009-05-19 | 0.251 | 43,513 | -64,225 | 0.00% | 10,908 |
| 2009-05-19 | 2009-05-15 | 0.213 | 107,738 | -96,338 | 0.01% | 22,982 |
| 2009-04-17 | 2009-04-15 | 0.184 | 204,076 | -224,788 | 0.02% | 37,495 |
| 2009-04-06 | 2009-04-02 | 0.159 | 428,864 | +128,450 | 0.03% | 68,110 |
| 2009-02-20 | 2009-02-18 | 0.159 | 300,414 | -96,337 | 0.02% | 47,711 |
| 2009-02-19 | 2009-02-17 | 0.154 | 396,751 | -32,113 | 0.03% | 61,157 |
| 2009-02-18 | 2009-02-16 | 0.154 | 428,864 | -96,338 | 0.03% | 66,107 |
| 2009-02-12 | 2009-02-10 | 0.145 | 525,202 | +128,451 | 0.04% | 76,051 |
| 2009-01-22 | 2009-01-20 | 0.142 | 396,751 | +231,210 | 0.03% | 56,215 |
| 2009-01-20 | 2009-01-16 | 0.159 | 165,541 | +89,916 | 0.01% | 26,291 |
| 2008-12-19 | 2008-12-17 | 0.168 | 75,625 | -7,386 | 0.01% | 12,717 |
| 2008-12-08 | 2008-12-04 | 0.209 | 83,011 | -205,521 | 0.01% | 17,319 |
| 2008-11-07 | 2008-11-05 | 0.218 | 288,532 | -83,493 | 0.02% | 62,895 |
| 2008-11-05 | 2008-11-03 | 0.179 | 372,025 | +321,126 | 0.03% | 66,614 |
| 2008-10-31 | 2008-10-29 | 0.171 | 50,899 | -61,014 | 0.00% | 8,718 |
| 2008-10-30 | 2008-10-28 | 0.179 | 111,913 | +61,014 | 0.01% | 20,039 |
| 2008-05-05 | 2008-04-30 | 0.810 | 50,899 | -6,422 | 0.00% | 41,210 |
| 2008-04-18 | 2008-04-16 | 0.856 | 57,321 | -64,225 | 0.00% | 49,087 |
| 2008-03-25 | 2008-03-19 | 0.810 | 121,546 | +64,225 | 0.01% | 98,410 |
| 2008-03-19 | 2008-03-17 | 0.810 | 57,321 | +32,113 | 0.00% | 46,410 |
| 2008-02-12 | 2008-02-06 | 0.981 | 25,208 | +6,422 | 0.00% | 24,727 |
| 2008-02-01 | 2008-01-30 | 0.755 | 18,786 | -19,267 | 0.00% | 14,186 |
| 2008-01-28 | 2008-01-24 | 0.888 | 38,053 | +12,845 | 0.00% | 33,772 |
| 2008-01-23 | 2008-01-21 | 1.323 | 25,208 | -283,073 | 0.00% | 33,362 |
| 2008-01-22 | 2008-01-18 | 1.541 | 308,281 | +283,073 | 0.02% | 475,200 |
| 2008-01-21 | 2008-01-17 | 1.619 | 25,208 | -6,423 | 0.00% | 40,819 |
| 2008-01-16 | 2008-01-14 | 1.728 | 31,631 | +12,845 | 0.00% | 54,668 |
| 2007-06-26 | 2007-06-22 | 1.168 | 18,786 | 0.01% | 21,938 |
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