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 | 0.141 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.142 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.138 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.138 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.134 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.137 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.139 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.138 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.145 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.148 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.149 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.144 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.149 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.157 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.159 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.184 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.194 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.183 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.203 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.158 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.146 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.152 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.147 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.145 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.146 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.152 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.146 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.146 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.141 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.145 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.149 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.151 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.155 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.152 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.152 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.139 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.134 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.135 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.126 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.126 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.128 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.126 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.126 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.128 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.127 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.127 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.127 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.125 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.127 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.119 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.121 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.118 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.118 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.117 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.122 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.125 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.128 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.124 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.123 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.123 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.123 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.125 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.120 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.119 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.125 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.125 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.129 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.131 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.126 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.123 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.123 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.123 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.117 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.113 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.113 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.112 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.110 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.113 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.114 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.117 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.118 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.115 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.113 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.116 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.113 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.105 | 0 | -335,417 | ||
| 2025-02-27 | 2025-02-25 | 0.120 | 335,417 | -19,166 | 0.00% | 40,250 |
| 2025-02-21 | 2025-02-19 | 0.113 | 354,583 | -143,750 | 0.00% | 39,960 |
| 2025-02-03 | 2025-01-24 | 0.113 | 498,333 | -67,084 | 0.01% | 56,160 |
| 2025-01-24 | 2025-01-22 | 0.114 | 565,417 | -9,583 | 0.01% | 64,310 |
| 2024-10-23 | 2024-10-21 | 0.153 | 575,000 | +95,833 | 0.01% | 88,200 |
| 2024-10-09 | 2024-10-07 | 0.214 | 479,167 | +47,917 | 0.01% | 102,500 |
| 2024-06-07 | 2024-06-05 | 0.190 | 431,250 | +12,392 | 0.00% | 82,007 |
| 2024-04-22 | 2024-04-18 | 0.131 | 418,858 | -93,079 | 0.00% | 54,900 |
| 2024-04-12 | 2024-04-10 | 0.113 | 511,937 | +93,079 | 0.01% | 57,750 |
| 2024-04-11 | 2024-04-09 | 0.107 | 418,858 | -93,079 | 0.00% | 45,000 |
| 2024-03-19 | 2024-03-15 | 0.099 | 511,937 | +93,079 | 0.01% | 50,600 |
| 2021-01-08 | 2021-01-06 | 0.148 | 418,858 | -93,079 | 0.00% | 62,100 |
| 2021-01-07 | 2021-01-05 | 0.138 | 511,937 | -139,620 | 0.01% | 70,400 |
| 2021-01-06 | 2021-01-04 | 0.142 | 651,557 | +93,080 | 0.01% | 92,400 |
| 2020-12-22 | 2020-12-18 | 0.114 | 558,477 | +139,619 | 0.01% | 63,600 |
| 2020-11-06 | 2020-11-04 | 0.114 | 418,858 | -93,079 | 0.00% | 47,700 |
| 2020-08-14 | 2020-08-12 | 0.156 | 511,937 | +93,079 | 0.01% | 79,750 |
| 2020-08-12 | 2020-08-10 | 0.162 | 418,858 | -93,079 | 0.00% | 67,950 |
| 2020-07-20 | 2020-07-16 | 0.141 | 511,937 | -279,239 | 0.01% | 72,050 |
| 2020-07-13 | 2020-07-09 | 0.157 | 791,176 | +93,080 | 0.01% | 124,100 |
| 2020-07-10 | 2020-07-08 | 0.157 | 698,096 | -93,080 | 0.01% | 109,500 |
| 2020-07-08 | 2020-07-06 | 0.141 | 791,176 | -93,079 | 0.01% | 111,350 |
| 2020-06-29 | 2020-06-24 | 0.134 | 884,255 | +93,079 | 0.01% | 118,750 |
| 2020-06-04 | 2020-06-02 | 0.144 | 791,176 | -93,079 | 0.01% | 113,900 |
| 2020-06-01 | 2020-05-28 | 0.142 | 884,255 | +93,079 | 0.01% | 125,400 |
| 2020-05-28 | 2020-05-26 | 0.151 | 791,176 | -186,159 | 0.01% | 119,850 |
| 2020-05-26 | 2020-05-22 | 0.118 | 977,335 | +93,080 | 0.01% | 115,500 |
| 2020-04-16 | 2020-04-14 | 0.117 | 884,255 | +93,079 | 0.01% | 103,550 |
| 2020-04-07 | 2020-04-03 | 0.099 | 791,176 | +93,080 | 0.01% | 78,200 |
| 2019-12-23 | 2019-12-19 | 0.178 | 698,096 | -93,080 | 0.01% | 124,500 |
| 2019-11-08 | 2019-11-06 | 0.187 | 791,176 | +93,080 | 0.01% | 147,900 |
| 2019-09-27 | 2019-09-25 | 0.182 | 698,096 | -93,080 | 0.01% | 126,750 |
| 2019-09-19 | 2019-09-17 | 0.186 | 791,176 | -121,003 | 0.01% | 147,050 |
| 2019-09-03 | 2019-08-30 | 0.171 | 912,179 | -279,239 | 0.01% | 155,820 |
| 2019-08-21 | 2019-08-19 | 0.179 | 1,191,418 | +279,239 | 0.01% | 213,760 |
| 2019-05-31 | 2019-05-29 | 0.225 | 912,179 | +45,838 | 0.01% | 205,338 |
| 2019-04-24 | 2019-04-18 | 0.294 | 866,341 | +88,402 | 0.01% | 254,800 |
| 2019-04-16 | 2019-04-12 | 0.317 | 777,939 | -88,402 | 0.01% | 246,400 |
| 2019-04-15 | 2019-04-11 | 0.305 | 866,341 | -265,206 | 0.01% | 264,600 |
| 2019-04-11 | 2019-04-09 | 0.269 | 1,131,547 | +114,922 | 0.01% | 304,640 |
| 2019-04-09 | 2019-04-04 | 0.276 | 1,016,625 | -265,206 | 0.01% | 280,600 |
| 2019-04-04 | 2019-04-02 | 0.261 | 1,281,831 | +258,134 | 0.02% | 334,950 |
| 2019-03-13 | 2019-03-11 | 0.273 | 1,023,697 | +182,109 | 0.01% | 279,078 |
| 2019-03-11 | 2019-03-07 | 0.279 | 841,588 | +88,402 | 0.01% | 235,144 |
| 2019-03-08 | 2019-03-06 | 0.294 | 753,186 | +90,170 | 0.01% | 221,520 |
| 2019-03-05 | 2019-03-01 | 0.282 | 663,016 | -353,609 | 0.01% | 186,750 |
| 2019-02-28 | 2019-02-26 | 0.262 | 1,016,625 | +353,609 | 0.01% | 266,800 |
| 2019-02-25 | 2019-02-21 | 0.288 | 663,016 | -530,413 | 0.01% | 191,250 |
| 2019-02-21 | 2019-02-19 | 0.235 | 1,193,429 | -88,402 | 0.01% | 280,800 |
| 2019-02-20 | 2019-02-18 | 0.232 | 1,281,831 | +88,402 | 0.02% | 297,250 |
| 2019-02-15 | 2019-02-13 | 0.233 | 1,193,429 | +265,207 | 0.01% | 278,100 |
| 2019-02-12 | 2019-02-08 | 0.235 | 928,222 | -265,207 | 0.01% | 218,400 |
| 2019-01-22 | 2019-01-18 | 0.218 | 1,193,429 | +265,207 | 0.01% | 260,550 |
| 2019-01-16 | 2019-01-14 | 0.214 | 928,222 | -17,681 | 0.01% | 198,450 |
| 2018-11-23 | 2018-11-21 | 0.232 | 945,903 | +265,207 | 0.01% | 219,350 |
| 2018-11-16 | 2018-11-14 | 0.242 | 680,696 | -176,805 | 0.01% | 164,780 |
| 2018-11-15 | 2018-11-13 | 0.229 | 857,501 | -176,804 | 0.01% | 195,940 |
| 2018-11-02 | 2018-10-31 | 0.205 | 1,034,305 | +176,804 | 0.01% | 211,770 |
| 2018-10-30 | 2018-10-26 | 0.202 | 857,501 | +176,805 | 0.01% | 173,630 |
| 2018-09-26 | 2018-09-21 | 0.257 | 680,696 | -44,202 | 0.01% | 174,790 |
| 2018-09-13 | 2018-09-11 | 0.231 | 724,898 | +44,202 | 0.01% | 167,280 |
| 2018-09-10 | 2018-09-06 | 0.268 | 680,696 | -176,805 | 0.01% | 182,490 |
| 2018-09-06 | 2018-09-04 | 0.283 | 857,501 | -222,773 | 0.01% | 242,500 |
| 2018-08-27 | 2018-08-23 | 0.213 | 1,080,274 | +35,361 | 0.01% | 229,736 |
| 2018-08-14 | 2018-08-10 | 0.210 | 1,044,913 | +176,804 | 0.01% | 219,852 |
| 2018-07-27 | 2018-07-25 | 0.262 | 868,109 | +291,727 | 0.01% | 227,824 |
| 2018-07-05 | 2018-07-03 | 0.276 | 576,382 | -33,593 | 0.01% | 159,088 |
| 2018-06-22 | 2018-06-20 | 0.328 | 609,975 | -88,402 | 0.01% | 200,100 |
| 2018-06-21 | 2018-06-19 | 0.328 | 698,377 | +88,402 | 0.01% | 229,100 |
| 2018-06-19 | 2018-06-14 | 0.356 | 609,975 | -26,520 | 0.01% | 217,350 |
| 2018-06-08 | 2018-06-06 | 0.373 | 636,495 | +176,804 | 0.01% | 237,600 |
| 2018-06-01 | 2018-05-30 | 0.351 | 459,691 | -17,681 | 0.01% | 161,200 |
| 2018-05-29 | 2018-05-25 | 0.373 | 477,372 | +61,882 | 0.01% | 178,200 |
| 2018-04-23 | 2018-04-19 | 0.379 | 415,490 | -88,402 | 0.01% | 157,450 |
| 2018-04-20 | 2018-04-18 | 0.373 | 503,892 | -176,804 | 0.01% | 188,100 |
| 2018-03-29 | 2018-03-27 | 0.379 | 680,696 | +176,804 | 0.01% | 257,950 |
| 2018-03-27 | 2018-03-23 | 0.379 | 503,892 | -353,609 | 0.01% | 190,950 |
| 2018-03-22 | 2018-03-20 | 0.441 | 857,501 | +240,454 | 0.01% | 378,300 |
| 2018-03-09 | 2018-03-07 | 0.464 | 617,047 | +176,804 | 0.01% | 286,180 |
| 2018-03-08 | 2018-03-06 | 0.481 | 440,243 | -176,804 | 0.01% | 211,650 |
| 2018-03-02 | 2018-02-28 | 0.452 | 617,047 | +176,804 | 0.01% | 279,200 |
| 2018-03-01 | 2018-02-27 | 0.464 | 440,243 | +44,201 | 0.01% | 204,180 |
| 2018-02-26 | 2018-02-22 | 0.430 | 396,042 | +176,805 | 0.00% | 170,240 |
| 2018-02-21 | 2018-02-15 | 0.447 | 219,237 | -210,397 | 0.00% | 97,960 |
| 2018-02-20 | 2018-02-13 | 0.458 | 429,634 | -30,057 | 0.01% | 196,830 |
| 2018-02-06 | 2018-02-02 | 0.554 | 459,691 | +44,201 | 0.01% | 254,800 |
| 2018-01-31 | 2018-01-29 | 0.656 | 415,490 | -35,361 | 0.01% | 272,600 |
| 2018-01-16 | 2018-01-12 | 0.577 | 450,851 | -44,201 | 0.01% | 260,100 |
| 2017-12-11 | 2017-12-07 | 0.481 | 495,052 | +44,201 | 0.01% | 238,000 |
| 2017-11-01 | 2017-10-30 | 0.588 | 450,851 | -44,201 | 0.01% | 265,200 |
| 2017-10-24 | 2017-10-20 | 0.588 | 495,052 | -88,402 | 0.01% | 291,200 |
| 2017-10-23 | 2017-10-19 | 0.600 | 583,454 | +132,603 | 0.01% | 349,800 |
| 2017-10-09 | 2017-10-04 | 0.724 | 450,851 | -44,201 | 0.01% | 326,400 |
| 2017-10-06 | 2017-10-03 | 0.667 | 495,052 | +44,201 | 0.01% | 330,400 |
| 2017-10-04 | 2017-09-29 | 0.656 | 450,851 | -88,402 | 0.01% | 295,800 |
| 2017-10-03 | 2017-09-28 | 0.690 | 539,253 | -176,804 | 0.01% | 372,100 |
| 2017-09-27 | 2017-09-25 | 0.747 | 716,057 | +265,206 | 0.01% | 534,600 |
| 2017-05-25 | 2017-05-23 | 0.486 | 450,851 | -8,840 | 0.01% | 219,300 |
| 2017-03-22 | 2017-03-20 | 0.532 | 459,691 | -26,521 | 0.01% | 244,400 |
| 2016-08-17 | 2016-08-15 | 0.645 | 486,212 | -17,680 | 0.01% | 313,500 |
| 2016-05-24 | 2016-05-20 | 0.679 | 503,892 | +35,361 | 0.01% | 342,000 |
| 2016-04-18 | 2016-04-14 | 0.758 | 468,531 | -88,402 | 0.01% | 355,100 |
| 2016-04-15 | 2016-04-13 | 0.781 | 556,933 | +88,402 | 0.01% | 434,700 |
| 2016-03-14 | 2016-03-10 | 0.747 | 468,531 | +26,520 | 0.01% | 349,800 |
| 2016-03-10 | 2016-03-08 | 0.792 | 442,011 | -44,201 | 0.01% | 350,000 |
| 2016-02-19 | 2016-02-17 | 0.747 | 486,212 | +44,201 | 0.01% | 363,000 |
| 2016-02-18 | 2016-02-16 | 0.735 | 442,011 | -53,041 | 0.01% | 325,000 |
| 2016-01-25 | 2016-01-21 | 0.656 | 495,052 | -44,201 | 0.01% | 324,800 |
| 2016-01-11 | 2016-01-07 | 0.814 | 539,253 | -44,201 | 0.01% | 439,200 |
| 2015-11-09 | 2015-11-05 | 1.063 | 583,454 | +44,201 | 0.01% | 620,400 |
| 2015-08-25 | 2015-08-21 | 1.052 | 539,253 | -44,201 | 0.01% | 567,300 |
| 2015-07-13 | 2015-07-09 | 1.007 | 583,454 | -44,201 | 0.01% | 587,400 |
| 2015-07-10 | 2015-07-08 | 0.611 | 627,655 | +44,201 | 0.01% | 383,400 |
| 2015-07-08 | 2015-07-06 | 0.973 | 583,454 | +44,201 | 0.01% | 567,600 |
| 2015-06-30 | 2015-06-26 | 1.391 | 539,253 | -44,201 | 0.01% | 750,300 |
| 2015-06-24 | 2015-06-22 | 1.403 | 583,454 | +17,680 | 0.01% | 818,400 |
| 2015-06-09 | 2015-06-05 | 1.674 | 565,774 | -44,201 | 0.01% | 947,201 |
| 2015-06-04 | 2015-06-02 | 1.855 | 609,975 | +17,681 | 0.01% | 1,131,600 |
| 2015-05-04 | 2015-04-29 | 1.403 | 592,294 | +8,840 | 0.01% | 830,800 |
| 2015-04-30 | 2015-04-28 | 1.323 | 583,454 | +8,840 | 0.01% | 772,200 |
| 2015-04-24 | 2015-04-22 | 1.063 | 574,614 | +8,840 | 0.01% | 611,000 |
| 2015-04-22 | 2015-04-20 | 0.894 | 565,774 | -88,402 | 0.01% | 505,600 |
| 2015-04-15 | 2015-04-13 | 1.075 | 654,176 | +88,402 | 0.01% | 703,000 |
| 2015-04-13 | 2015-04-09 | 0.995 | 565,774 | -35,361 | 0.01% | 563,200 |
| 2015-04-10 | 2015-04-08 | 0.962 | 601,135 | -35,360 | 0.01% | 578,000 |
| 2015-02-26 | 2015-02-24 | 0.837 | 636,495 | -26,521 | 0.01% | 532,800 |
| 2015-02-25 | 2015-02-23 | 0.814 | 663,016 | -88,402 | 0.01% | 540,000 |
| 2015-01-19 | 2015-01-15 | 0.792 | 751,418 | +88,402 | 0.02% | 595,000 |
| 2015-01-09 | 2015-01-07 | 0.871 | 663,016 | +26,521 | 0.01% | 577,500 |
| 2014-12-30 | 2014-12-24 | 0.882 | 636,495 | +88,402 | 0.01% | 561,600 |
| 2014-11-21 | 2014-11-19 | 0.939 | 548,093 | +17,680 | 0.01% | 514,600 |
| 2014-11-19 | 2014-11-17 | 0.950 | 530,413 | +26,521 | 0.01% | 504,000 |
| 2014-11-18 | 2014-11-14 | 0.973 | 503,892 | -79,562 | 0.01% | 490,200 |
| 2014-11-14 | 2014-11-12 | 0.984 | 583,454 | +88,402 | 0.01% | 574,200 |
| 2014-11-06 | 2014-11-04 | 0.984 | 495,052 | -44,201 | 0.01% | 487,200 |
| 2014-10-31 | 2014-10-29 | 0.894 | 539,253 | +44,201 | 0.01% | 481,900 |
| 2014-10-30 | 2014-10-28 | 0.916 | 495,052 | -88,402 | 0.01% | 453,600 |
| 2014-10-22 | 2014-10-20 | 0.769 | 583,454 | +88,402 | 0.01% | 448,800 |
| 2014-10-20 | 2014-10-16 | 0.905 | 495,052 | -88,402 | 0.01% | 448,000 |
| 2014-10-15 | 2014-10-13 | 1.007 | 583,454 | +114,923 | 0.01% | 587,400 |
| 2014-10-10 | 2014-10-08 | 1.210 | 468,531 | -17,681 | 0.01% | 567,100 |
| 2014-10-09 | 2014-10-07 | 1.086 | 486,212 | -35,361 | 0.01% | 528,000 |
| 2014-09-25 | 2014-09-23 | 0.622 | 521,573 | -176,804 | 0.01% | 324,500 |
| 2014-09-24 | 2014-09-22 | 0.554 | 698,377 | -88,402 | 0.02% | 387,100 |
| 2014-09-19 | 2014-09-17 | 0.492 | 786,779 | +88,402 | 0.02% | 387,150 |
| 2014-09-15 | 2014-09-11 | 0.486 | 698,377 | -88,402 | 0.02% | 339,700 |
| 2014-09-12 | 2014-09-10 | 0.486 | 786,779 | +44,201 | 0.02% | 382,700 |
| 2014-06-18 | 2014-06-16 | 0.328 | 742,578 | +44,201 | 0.02% | 243,600 |
| 2014-02-24 | 2014-02-20 | 0.345 | 698,377 | -44,201 | 0.02% | 240,950 |
| 2013-11-27 | 2013-11-25 | 0.430 | 742,578 | -53,041 | 0.02% | 319,200 |
| 2013-11-26 | 2013-11-22 | 0.413 | 795,619 | +53,041 | 0.02% | 328,500 |
| 2013-11-22 | 2013-11-20 | 0.424 | 742,578 | -79,562 | 0.02% | 315,000 |
| 2013-08-09 | 2013-08-07 | 0.362 | 822,140 | -44,201 | 0.02% | 297,600 |
| 2013-08-06 | 2013-08-02 | 0.373 | 866,341 | +26,521 | 0.02% | 323,400 |
| 2013-08-01 | 2013-07-30 | 0.390 | 839,820 | +53,041 | 0.02% | 327,750 |
| 2013-07-31 | 2013-07-29 | 0.407 | 786,779 | -53,041 | 0.02% | 320,400 |
| 2013-07-30 | 2013-07-26 | 0.402 | 839,820 | +53,041 | 0.02% | 337,250 |
| 2013-07-25 | 2013-07-23 | 0.407 | 786,779 | -35,361 | 0.02% | 320,400 |
| 2013-07-22 | 2013-07-18 | 0.402 | 822,140 | +123,763 | 0.02% | 330,150 |
| 2012-09-20 | 2012-09-18 | 0.271 | 698,377 | -353,608 | 0.02% | 189,600 |
| 2012-02-27 | 2012-02-23 | 0.339 | 1,051,985 | -44,202 | 0.03% | 357,000 |
| 2012-02-24 | 2012-02-22 | 0.345 | 1,096,187 | +44,202 | 0.03% | 378,200 |
| 2011-07-27 | 2011-07-25 | 0.430 | 1,051,985 | +44,201 | 0.03% | 452,200 |
| 2011-07-26 | 2011-07-22 | 0.447 | 1,007,784 | +88,402 | 0.02% | 450,300 |
| 2011-05-23 | 2011-05-19 | 0.469 | 919,382 | +88,402 | 0.02% | 431,600 |
| 2011-05-16 | 2011-05-12 | 0.464 | 830,980 | +44,201 | 0.02% | 385,400 |
| 2011-05-05 | 2011-05-03 | 0.452 | 786,779 | -44,201 | 0.02% | 356,000 |
| 2011-04-29 | 2011-04-27 | 0.469 | 830,980 | +88,402 | 0.02% | 390,100 |
| 2011-04-01 | 2011-03-30 | 0.441 | 742,578 | +44,201 | 0.02% | 327,600 |
| 2011-03-17 | 2011-03-15 | 0.407 | 698,377 | -53,041 | 0.02% | 284,400 |
| 2011-03-14 | 2011-03-10 | 0.464 | 751,418 | -44,201 | 0.02% | 348,500 |
| 2011-03-08 | 2011-03-04 | 0.452 | 795,619 | +53,041 | 0.02% | 360,000 |
| 2010-12-13 | 2010-12-09 | 0.419 | 742,578 | -44,201 | 0.02% | 310,800 |
| 2010-12-10 | 2010-12-08 | 0.407 | 786,779 | +44,201 | 0.02% | 320,400 |
| 2010-11-09 | 2010-11-05 | 0.486 | 742,578 | -88,402 | 0.02% | 361,200 |
| 2010-11-08 | 2010-11-04 | 0.498 | 830,980 | +88,402 | 0.02% | 413,600 |
| 2010-11-01 | 2010-10-28 | 0.475 | 742,578 | +44,201 | 0.02% | 352,800 |
| 2010-10-12 | 2010-10-08 | 0.520 | 698,377 | -44,201 | 0.02% | 363,400 |
| 2010-10-07 | 2010-10-05 | 0.486 | 742,578 | +44,201 | 0.02% | 361,200 |
| 2010-09-24 | 2010-09-21 | 0.486 | 698,377 | -44,201 | 0.02% | 339,700 |
| 2010-09-21 | 2010-09-17 | 0.486 | 742,578 | +44,201 | 0.02% | 361,200 |
| 2010-03-19 | 2010-03-17 | 0.588 | 698,377 | +176,804 | 0.02% | 410,800 |
| 2010-03-12 | 2010-03-10 | 0.622 | 521,573 | -44,201 | 0.01% | 324,500 |
| 2010-03-08 | 2010-03-04 | 0.566 | 565,774 | +44,201 | 0.01% | 320,000 |
| 2010-03-05 | 2010-03-03 | 0.622 | 521,573 | -44,201 | 0.01% | 324,500 |
| 2010-03-01 | 2010-02-25 | 0.549 | 565,774 | -44,201 | 0.01% | 310,400 |
| 2010-02-08 | 2010-02-04 | 0.503 | 609,975 | -88,402 | 0.01% | 307,050 |
| 2010-01-26 | 2010-01-22 | 0.515 | 698,377 | -44,201 | 0.02% | 359,450 |
| 2010-01-22 | 2010-01-20 | 0.543 | 742,578 | +44,201 | 0.02% | 403,200 |
| 2010-01-15 | 2010-01-13 | 0.464 | 698,377 | -26,521 | 0.02% | 323,900 |
| 2010-01-14 | 2010-01-12 | 0.481 | 724,898 | -44,201 | 0.02% | 348,500 |
| 2010-01-13 | 2010-01-11 | 0.464 | 769,099 | -44,201 | 0.02% | 356,700 |
| 2009-11-18 | 2009-11-16 | 0.458 | 813,300 | +44,201 | 0.02% | 372,600 |
| 2009-11-17 | 2009-11-13 | 0.492 | 769,099 | -70,721 | 0.02% | 378,450 |
| 2009-11-16 | 2009-11-12 | 0.469 | 839,820 | -88,402 | 0.02% | 394,250 |
| 2009-11-13 | 2009-11-11 | 0.475 | 928,222 | -88,403 | 0.02% | 441,000 |
| 2009-11-11 | 2009-11-09 | 0.458 | 1,016,625 | -221,005 | 0.02% | 465,750 |
| 2009-11-04 | 2009-11-02 | 0.385 | 1,237,630 | -132,603 | 0.03% | 476,000 |
| 2009-11-02 | 2009-10-29 | 0.339 | 1,370,233 | -88,402 | 0.03% | 465,000 |
| 2009-10-30 | 2009-10-28 | 0.339 | 1,458,635 | +88,402 | 0.03% | 495,000 |
| 2009-10-28 | 2009-10-23 | 0.328 | 1,370,233 | -88,402 | 0.03% | 449,500 |
| 2009-10-19 | 2009-10-15 | 0.305 | 1,458,635 | -44,201 | 0.03% | 445,500 |
| 2009-10-16 | 2009-10-14 | 0.311 | 1,502,836 | +88,402 | 0.04% | 467,500 |
| 2009-10-15 | 2009-10-13 | 0.311 | 1,414,434 | +44,201 | 0.03% | 440,000 |
| 2009-10-09 | 2009-10-07 | 0.311 | 1,370,233 | +88,402 | 0.03% | 426,250 |
| 2009-09-28 | 2009-09-24 | 0.339 | 1,281,831 | +88,402 | 0.03% | 435,000 |
| 2009-09-24 | 2009-09-22 | 0.362 | 1,193,429 | -88,402 | 0.03% | 432,000 |
| 2009-09-23 | 2009-09-21 | 0.345 | 1,281,831 | -88,402 | 0.03% | 442,250 |
| 2009-09-17 | 2009-09-15 | 0.351 | 1,370,233 | -88,402 | 0.03% | 480,500 |
| 2009-08-13 | 2009-08-11 | 0.322 | 1,458,635 | +88,402 | 0.03% | 470,250 |
| 2009-06-18 | 2009-06-16 | 0.294 | 1,370,233 | -44,201 | 0.03% | 403,000 |
| 2009-06-16 | 2009-06-12 | 0.322 | 1,414,434 | +88,402 | 0.03% | 456,000 |
| 2009-06-15 | 2009-06-11 | 0.334 | 1,326,032 | +44,201 | 0.03% | 442,500 |
| 2009-06-11 | 2009-06-09 | 0.351 | 1,281,831 | +176,804 | 0.03% | 449,500 |
| 2009-06-10 | 2009-06-08 | 0.362 | 1,105,027 | -88,402 | 0.03% | 400,000 |
| 2009-06-09 | 2009-06-05 | 0.351 | 1,193,429 | -44,201 | 0.03% | 418,500 |
| 2009-06-01 | 2009-05-27 | 0.334 | 1,237,630 | +88,402 | 0.03% | 413,000 |
| 2009-05-25 | 2009-05-21 | 0.362 | 1,149,228 | -88,402 | 0.03% | 416,000 |
| 2009-05-14 | 2009-05-12 | 0.274 | 1,237,630 | +88,402 | 0.03% | 338,800 |
| 2009-05-13 | 2009-05-11 | 0.275 | 1,149,228 | -88,402 | 0.03% | 315,900 |
| 2009-05-12 | 2009-05-08 | 0.270 | 1,237,630 | +88,402 | 0.03% | 334,600 |
| 2009-04-17 | 2009-04-15 | 0.176 | 1,149,228 | -88,402 | 0.03% | 202,800 |
| 2009-04-15 | 2009-04-09 | 0.173 | 1,237,630 | +88,402 | 0.03% | 214,200 |
| 2008-09-23 | 2008-09-19 | 0.124 | 1,149,228 | -70,722 | 0.03% | 143,000 |
| 2008-09-22 | 2008-09-18 | 0.115 | 1,219,950 | +70,722 | 0.03% | 140,760 |
| 2008-06-17 | 2008-06-13 | 0.294 | 1,149,228 | -44,201 | 0.03% | 338,000 |
| 2008-06-16 | 2008-06-12 | 0.300 | 1,193,429 | -44,201 | 0.03% | 357,750 |
| 2008-05-27 | 2008-05-23 | 0.322 | 1,237,630 | +88,402 | 0.03% | 399,000 |
| 2008-05-15 | 2008-05-13 | 0.339 | 1,149,228 | +88,402 | 0.03% | 390,000 |
| 2008-05-09 | 2008-05-07 | 0.334 | 1,060,826 | -44,201 | 0.03% | 354,000 |
| 2008-05-08 | 2008-05-06 | 0.351 | 1,105,027 | -44,201 | 0.03% | 387,500 |
| 2008-05-07 | 2008-05-05 | 0.368 | 1,149,228 | -88,402 | 0.03% | 422,500 |
| 2008-04-25 | 2008-04-23 | 0.305 | 1,237,630 | +44,201 | 0.03% | 378,000 |
| 2008-04-14 | 2008-04-10 | 0.305 | 1,193,429 | -88,402 | 0.03% | 364,500 |
| 2008-04-08 | 2008-04-03 | 0.334 | 1,281,831 | +309,407 | 0.03% | 427,750 |
| 2008-04-02 | 2008-03-31 | 0.305 | 972,424 | +44,202 | 0.02% | 297,000 |
| 2008-03-27 | 2008-03-25 | 0.305 | 928,222 | -88,403 | 0.02% | 283,500 |
| 2008-03-18 | 2008-03-14 | 0.311 | 1,016,625 | -88,402 | 0.02% | 316,250 |
| 2008-03-14 | 2008-03-12 | 0.322 | 1,105,027 | +88,402 | 0.03% | 356,250 |
| 2008-02-26 | 2008-02-22 | 0.390 | 1,016,625 | -44,201 | 0.02% | 396,750 |
| 2008-02-25 | 2008-02-21 | 0.396 | 1,060,826 | +44,201 | 0.03% | 420,000 |
| 2008-02-22 | 2008-02-20 | 0.407 | 1,016,625 | +176,805 | 0.02% | 414,000 |
| 2008-02-21 | 2008-02-19 | 0.430 | 839,820 | -44,201 | 0.02% | 361,000 |
| 2008-01-30 | 2008-01-28 | 0.413 | 884,021 | -88,403 | 0.02% | 365,000 |
| 2008-01-29 | 2008-01-25 | 0.328 | 972,424 | +88,403 | 0.02% | 319,000 |
| 2008-01-18 | 2008-01-16 | 0.441 | 884,021 | +88,402 | 0.02% | 390,000 |
| 2008-01-15 | 2008-01-11 | 0.520 | 795,619 | -44,201 | 0.02% | 414,000 |
| 2008-01-10 | 2008-01-08 | 0.515 | 839,820 | +44,201 | 0.02% | 432,250 |
| 2008-01-02 | 2007-12-27 | 0.492 | 795,619 | -22,985 | 0.02% | 391,500 |
| 2007-12-20 | 2007-12-18 | 0.492 | 818,604 | -88,402 | 0.02% | 402,810 |
| 2007-12-18 | 2007-12-14 | 0.498 | 907,006 | -44,201 | 0.02% | 451,440 |
| 2007-12-12 | 2007-12-10 | 0.560 | 951,207 | +44,201 | 0.02% | 532,620 |
| 2007-12-11 | 2007-12-07 | 0.566 | 907,006 | -44,201 | 0.02% | 513,000 |
| 2007-12-10 | 2007-12-06 | 0.498 | 951,207 | -44,201 | 0.02% | 473,440 |
| 2007-12-05 | 2007-12-03 | 0.464 | 995,408 | +44,201 | 0.02% | 461,660 |
| 2007-12-04 | 2007-11-30 | 0.441 | 951,207 | -221,005 | 0.02% | 419,640 |
| 2007-12-03 | 2007-11-29 | 0.447 | 1,172,212 | +44,201 | 0.03% | 523,770 |
| 2007-11-30 | 2007-11-28 | 0.441 | 1,128,011 | -44,201 | 0.03% | 497,640 |
| 2007-11-27 | 2007-11-23 | 0.475 | 1,172,212 | +176,804 | 0.03% | 556,920 |
| 2007-11-19 | 2007-11-15 | 0.656 | 995,408 | +88,402 | 0.02% | 653,080 |
| 2007-11-06 | 2007-11-02 | 0.713 | 907,006 | +17,680 | 0.02% | 646,380 |
| 2007-11-01 | 2007-10-30 | 0.724 | 889,326 | -132,603 | 0.02% | 643,840 |
| 2007-10-26 | 2007-10-24 | 0.679 | 1,021,929 | -21,216 | 0.02% | 693,600 |
| 2007-10-25 | 2007-10-23 | 0.701 | 1,043,145 | +221,005 | 0.02% | 731,600 |
| 2007-10-24 | 2007-10-22 | 0.724 | 822,140 | -221,005 | 0.02% | 595,200 |
| 2007-10-16 | 2007-10-12 | 0.656 | 1,043,145 | -88,402 | 0.02% | 684,400 |
| 2007-10-15 | 2007-10-11 | 0.701 | 1,131,547 | +88,402 | 0.03% | 793,600 |
| 2007-10-12 | 2007-10-10 | 0.713 | 1,043,145 | +88,402 | 0.02% | 743,400 |
| 2007-10-11 | 2007-10-09 | 0.690 | 954,743 | -88,402 | 0.02% | 658,800 |
| 2007-10-10 | 2007-10-08 | 0.622 | 1,043,145 | -44,201 | 0.02% | 649,000 |
| 2007-10-08 | 2007-10-04 | 0.633 | 1,087,346 | -88,402 | 0.03% | 688,800 |
| 2007-10-05 | 2007-10-03 | 0.622 | 1,175,748 | +44,201 | 0.03% | 731,500 |
| 2007-10-02 | 2007-09-27 | 0.656 | 1,131,547 | +88,402 | 0.03% | 742,400 |
| 2007-09-24 | 2007-09-20 | 0.656 | 1,043,145 | +88,402 | 0.02% | 684,400 |
| 2007-09-20 | 2007-09-18 | 0.690 | 954,743 | -26,521 | 0.02% | 658,800 |
| 2007-09-19 | 2007-09-17 | 0.656 | 981,264 | +159,124 | 0.02% | 643,800 |
| 2007-09-18 | 2007-09-14 | 0.679 | 822,140 | -88,402 | 0.02% | 558,000 |
| 2007-09-17 | 2007-09-13 | 0.679 | 910,542 | +176,804 | 0.02% | 618,000 |
| 2007-09-14 | 2007-09-12 | 0.701 | 733,738 | +88,402 | 0.02% | 514,600 |
| 2007-09-13 | 2007-09-11 | 0.701 | 645,336 | +53,042 | 0.02% | 452,600 |
| 2007-09-12 | 2007-09-10 | 0.724 | 592,294 | +44,201 | 0.01% | 428,800 |
| 2007-09-05 | 2007-09-03 | 0.792 | 548,093 | -274,047 | 0.01% | 434,000 |
| 2007-09-04 | 2007-08-31 | 0.679 | 822,140 | -44,201 | 0.02% | 558,000 |
| 2007-08-31 | 2007-08-29 | 0.656 | 866,341 | +88,402 | 0.02% | 568,400 |
| 2007-08-30 | 2007-08-28 | 0.645 | 777,939 | +44,201 | 0.02% | 501,600 |
| 2007-08-29 | 2007-08-27 | 0.713 | 733,738 | -309,407 | 0.02% | 522,900 |
| 2007-08-28 | 2007-08-24 | 0.690 | 1,043,145 | -88,402 | 0.02% | 719,800 |
| 2007-08-27 | 2007-08-23 | 0.667 | 1,131,547 | +265,206 | 0.03% | 755,200 |
| 2007-08-24 | 2007-08-22 | 0.633 | 866,341 | -44,201 | 0.02% | 548,800 |
| 2007-08-21 | 2007-08-17 | 0.549 | 910,542 | -70,722 | 0.02% | 499,550 |
| 2007-08-17 | 2007-08-15 | 0.656 | 981,264 | +44,201 | 0.02% | 643,800 |
| 2007-08-16 | 2007-08-14 | 0.679 | 937,063 | -132,603 | 0.02% | 636,000 |
| 2007-08-14 | 2007-08-10 | 0.600 | 1,069,666 | +88,402 | 0.03% | 641,300 |
| 2007-08-13 | 2007-08-09 | 0.679 | 981,264 | +44,201 | 0.02% | 666,000 |
| 2007-08-10 | 2007-08-08 | 0.667 | 937,063 | -88,402 | 0.02% | 625,400 |
| 2007-08-09 | 2007-08-07 | 0.622 | 1,025,465 | +26,521 | 0.02% | 638,000 |
| 2007-08-08 | 2007-08-06 | 0.713 | 998,944 | +141,443 | 0.02% | 711,900 |
| 2007-08-07 | 2007-08-03 | 0.769 | 857,501 | +114,923 | 0.02% | 659,600 |
| 2007-08-06 | 2007-08-02 | 0.781 | 742,578 | -44,201 | 0.02% | 579,600 |
| 2007-08-03 | 2007-08-01 | 0.803 | 786,779 | +229,846 | 0.02% | 631,900 |
| 2007-08-02 | 2007-07-31 | 0.871 | 556,933 | -539,254 | 0.01% | 485,100 |
| 2007-07-31 | 2007-07-27 | 0.701 | 1,096,187 | -468,531 | 0.03% | 768,800 |
| 2007-07-30 | 2007-07-26 | 0.758 | 1,564,718 | +477,372 | 0.04% | 1,185,900 |
| 2007-07-27 | 2007-07-25 | 0.724 | 1,087,346 | -176,805 | 0.03% | 787,200 |
| 2007-07-26 | 2007-07-24 | 0.690 | 1,264,151 | -88,402 | 0.03% | 872,300 |
| 2007-07-20 | 2007-07-18 | 0.679 | 1,352,553 | -88,402 | 0.03% | 918,000 |
| 2007-07-16 | 2007-07-12 | 0.667 | 1,440,955 | -88,402 | 0.03% | 961,700 |
| 2007-07-12 | 2007-07-10 | 0.690 | 1,529,357 | -88,402 | 0.04% | 1,055,300 |
| 2007-07-10 | 2007-07-06 | 0.679 | 1,617,759 | +88,402 | 0.04% | 1,098,000 |
| 2007-07-09 | 2007-07-05 | 0.679 | 1,529,357 | +88,402 | 0.04% | 1,038,000 |
| 2007-07-06 | 2007-07-04 | 0.713 | 1,440,955 | -88,402 | 0.03% | 1,026,900 |
| 2007-07-05 | 2007-07-03 | 0.701 | 1,529,357 | -44,201 | 0.04% | 1,072,600 |
| 2007-07-04 | 2007-06-29 | 0.645 | 1,573,558 | +88,402 | 0.04% | 1,014,600 |
| 2007-06-29 | 2007-06-27 | 0.656 | 1,485,156 | +88,402 | 0.04% | 974,400 |
| 2007-06-26 | 2007-06-22 | 0.724 | 1,396,754 | 0.03% | 1,011,200 |
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