History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 1,396,995 | +0 | 0.02% | 129,921 |
| 2025-10-13 | 2025-10-09 | 0.073 | 1,396,995 | +0 | 0.02% | 101,981 |
| 2025-10-10 | 2025-10-08 | 0.063 | 1,396,995 | +0 | 0.02% | 88,011 |
| 2025-10-09 | 2025-10-06 | 0.066 | 1,396,995 | +0 | 0.02% | 92,202 |
| 2025-10-08 | 2025-10-03 | 0.065 | 1,396,995 | +0 | 0.02% | 90,805 |
| 2025-10-06 | 2025-10-02 | 0.070 | 1,396,995 | +0 | 0.02% | 97,790 |
| 2025-10-03 | 2025-09-30 | 0.069 | 1,396,995 | -300,000 | 0.02% | 96,393 |
| 2025-09-02 | 2025-08-29 | 0.018 | 1,696,995 | +1,314,000 | 0.02% | 30,546 |
| 2025-05-30 | 2025-05-28 | 0.019 | 382,995 | -192,500 | 0.01% | 7,277 |
| 2024-07-15 | 2024-07-11 | 0.125 | 575,495 | -7,700 | 0.01% | 71,937 |
| 2024-02-07 | 2024-02-05 | 0.140 | 583,195 | +84,000 | 0.01% | 81,647 |
| 2024-01-11 | 2024-01-09 | 0.130 | 499,195 | +12,000 | 0.01% | 64,895 |
| 2024-01-08 | 2024-01-04 | 0.105 | 487,195 | +18,000 | 0.01% | 51,155 |
| 2023-12-20 | 2023-12-18 | 0.125 | 469,195 | +180,000 | 0.01% | 58,649 |
| 2022-09-16 | 2022-09-14 | 0.115 | 289,195 | -90,000 | 0.00% | 33,257 |
| 2022-08-23 | 2022-08-19 | 0.119 | 379,195 | -161,700 | 0.01% | 45,124 |
| 2022-07-22 | 2022-07-20 | 0.123 | 540,895 | -8 | 0.01% | 66,530 |
| 2022-01-14 | 2022-01-12 | 0.195 | 540,903 | -47,800 | 0.01% | 105,476 |
| 2021-03-15 | 2021-03-11 | 0.218 | 588,703 | -38,500 | 0.01% | 128,337 |
| 2020-08-06 | 2020-08-04 | 0.345 | 627,203 | -12,000 | 0.01% | 216,385 |
| 2020-07-31 | 2020-07-29 | 0.310 | 639,203 | -42,000 | 0.01% | 198,153 |
| 2020-07-30 | 2020-07-28 | 0.300 | 681,203 | -21,000 | 0.01% | 204,361 |
| 2020-07-22 | 2020-07-20 | 0.300 | 702,203 | -36,000 | 0.01% | 210,661 |
| 2020-03-27 | 2020-03-25 | 0.205 | 738,203 | -5 | 0.01% | 151,332 |
| 2019-05-23 | 2019-05-21 | 0.220 | 738,208 | -12,000 | 0.01% | 162,406 |
| 2018-03-06 | 2018-03-02 | 0.305 | 750,208 | -18,000 | 0.02% | 228,813 |
| 2018-01-08 | 2018-01-04 | 0.295 | 768,208 | -60,000 | 0.02% | 226,621 |
| 2017-08-02 | 2017-07-31 | 0.260 | 828,208 | -114,000 | 0.02% | 215,334 |
| 2017-07-25 | 2017-07-21 | 0.260 | 942,208 | +134,601 | 0.02% | 244,974 |
| 2017-07-12 | 2017-07-10 | 0.362 | 807,607 | +115,372 | 0.02% | 292,085 |
| 2017-02-17 | 2017-02-15 | 0.513 | 692,235 | -686,571 | 0.02% | 355,347 |
| 2017-02-06 | 2017-02-02 | 0.455 | 1,378,806 | -15,429 | 0.04% | 627,357 |
| 2016-12-01 | 2016-11-29 | 0.420 | 1,394,235 | +102,858 | 0.04% | 585,579 |
| 2016-11-29 | 2016-11-25 | 0.437 | 1,291,377 | +15,428 | 0.04% | 564,977 |
| 2016-11-28 | 2016-11-24 | 0.432 | 1,275,949 | +257,143 | 0.04% | 550,785 |
| 2016-11-09 | 2016-11-07 | 0.461 | 1,018,806 | +39,600 | 0.03% | 469,500 |
| 2016-11-07 | 2016-11-03 | 0.472 | 979,206 | -20,571 | 0.03% | 462,675 |
| 2016-10-26 | 2016-10-24 | 0.449 | 999,777 | -22,629 | 0.03% | 449,067 |
| 2016-10-12 | 2016-10-07 | 0.432 | 1,022,406 | +141,429 | 0.03% | 441,339 |
| 2016-10-06 | 2016-10-04 | 0.449 | 880,977 | -186,686 | 0.02% | 395,706 |
| 2016-09-30 | 2016-09-28 | 0.455 | 1,067,663 | +72,000 | 0.03% | 485,787 |
| 2016-09-26 | 2016-09-22 | 0.507 | 995,663 | -30,857 | 0.03% | 505,299 |
| 2016-09-23 | 2016-09-21 | 0.507 | 1,026,520 | -92,572 | 0.03% | 520,959 |
| 2016-09-15 | 2016-09-13 | 0.472 | 1,119,092 | +92,572 | 0.03% | 528,771 |
| 2016-09-12 | 2016-09-08 | 0.519 | 1,026,520 | -123,429 | 0.03% | 532,935 |
| 2016-09-08 | 2016-09-06 | 0.455 | 1,149,949 | +61,714 | 0.03% | 523,227 |
| 2016-08-22 | 2016-08-18 | 0.496 | 1,088,235 | +36,000 | 0.03% | 539,583 |
| 2016-08-18 | 2016-08-16 | 0.513 | 1,052,235 | -20,571 | 0.03% | 540,147 |
| 2016-08-16 | 2016-08-12 | 0.490 | 1,072,806 | +61,714 | 0.03% | 525,675 |
| 2016-08-04 | 2016-08-01 | 0.502 | 1,011,092 | +36,000 | 0.03% | 507,231 |
| 2016-07-22 | 2016-07-20 | 0.577 | 975,092 | -81,771 | 0.03% | 563,116 |
| 2016-07-21 | 2016-07-19 | 0.542 | 1,056,863 | -20,572 | 0.03% | 573,348 |
| 2016-07-19 | 2016-07-15 | 0.519 | 1,077,435 | -1,028 | 0.03% | 559,368 |
| 2016-07-18 | 2016-07-14 | 0.513 | 1,078,463 | +97,714 | 0.03% | 553,611 |
| 2016-06-02 | 2016-05-31 | 0.607 | 980,749 | +5,143 | 0.03% | 594,988 |
| 2016-06-01 | 2016-05-30 | 0.618 | 975,606 | -22,629 | 0.03% | 603,250 |
| 2016-05-30 | 2016-05-26 | 0.630 | 998,235 | +5,143 | 0.03% | 628,888 |
| 2016-05-27 | 2016-05-25 | 0.688 | 993,092 | -56,571 | 0.03% | 683,578 |
| 2016-05-25 | 2016-05-23 | 0.595 | 1,049,663 | -1,054,286 | 0.03% | 624,549 |
| 2016-05-24 | 2016-05-20 | 0.502 | 2,103,949 | +25,714 | 0.06% | 1,055,481 |
| 2016-05-10 | 2016-05-06 | 0.554 | 2,078,235 | -84,857 | 0.06% | 1,151,689 |
| 2016-05-09 | 2016-05-05 | 0.548 | 2,163,092 | +84,857 | 0.06% | 1,186,095 |
| 2016-05-05 | 2016-05-03 | 0.542 | 2,078,235 | +1,028,572 | 0.06% | 1,127,442 |
| 2016-05-03 | 2016-04-28 | 0.548 | 1,049,663 | -37,543 | 0.03% | 575,565 |
| 2016-04-22 | 2016-04-20 | 0.583 | 1,087,206 | -36,000 | 0.03% | 634,203 |
| 2016-04-21 | 2016-04-19 | 0.490 | 1,123,206 | -15,429 | 0.04% | 550,371 |
| 2016-04-19 | 2016-04-15 | 0.385 | 1,138,635 | -51,428 | 0.04% | 438,374 |
| 2016-04-15 | 2016-04-13 | 0.350 | 1,190,063 | -169,714 | 0.04% | 416,522 |
| 2016-04-11 | 2016-04-07 | 0.303 | 1,359,777 | +169,714 | 0.04% | 412,466 |
| 2016-03-21 | 2016-03-17 | 0.338 | 1,190,063 | -2,572 | 0.04% | 402,638 |
| 2016-03-14 | 2016-03-10 | 0.350 | 1,192,635 | +51,429 | 0.04% | 417,422 |
| 2016-03-09 | 2016-03-07 | 0.362 | 1,141,206 | -66,857 | 0.04% | 412,736 |
| 2016-02-16 | 2016-02-12 | 0.321 | 1,208,063 | +15,428 | 0.04% | 387,587 |
| 2016-02-12 | 2016-02-05 | 0.344 | 1,192,635 | -25,714 | 0.04% | 410,465 |
| 2016-02-05 | 2016-02-03 | 0.338 | 1,218,349 | +96,733 | 0.04% | 412,208 |
| 2016-02-01 | 2016-01-28 | 0.344 | 1,121,616 | -36,000 | 0.04% | 386,023 |
| 2016-01-26 | 2016-01-22 | 0.385 | 1,157,616 | +36,000 | 0.04% | 445,682 |
| 2016-01-21 | 2016-01-19 | 0.507 | 1,121,616 | +101,965 | 0.04% | 568,566 |
| 2016-01-18 | 2016-01-14 | 0.494 | 1,019,651 | -46,753 | 0.04% | 503,793 |
| 2016-01-14 | 2016-01-12 | 0.488 | 1,066,404 | +46,753 | 0.04% | 520,050 |
| 2015-12-21 | 2015-12-17 | 0.603 | 1,019,651 | -23,377 | 0.04% | 615,019 |
| 2015-12-08 | 2015-12-04 | 0.667 | 1,043,028 | -18,701 | 0.04% | 696,047 |
| 2015-11-20 | 2015-11-18 | 0.584 | 1,061,729 | -14,026 | 0.04% | 619,961 |
| 2015-11-10 | 2015-11-06 | 0.590 | 1,075,755 | +56,104 | 0.04% | 635,054 |
| 2015-10-23 | 2015-10-20 | 0.642 | 1,019,651 | +79,481 | 0.04% | 654,276 |
| 2015-10-13 | 2015-10-09 | 0.667 | 940,170 | -46,754 | 0.04% | 627,407 |
| 2015-10-12 | 2015-10-08 | 0.635 | 986,924 | +46,754 | 0.04% | 626,943 |
| 2015-10-08 | 2015-10-06 | 0.635 | 940,170 | -18,702 | 0.04% | 597,243 |
| 2015-09-22 | 2015-09-18 | 0.732 | 958,872 | -280,519 | 0.04% | 701,415 |
| 2015-09-21 | 2015-09-17 | 0.706 | 1,239,391 | -32,727 | 0.05% | 874,803 |
| 2015-09-11 | 2015-09-09 | 0.622 | 1,272,118 | -4,676 | 0.05% | 791,787 |
| 2015-09-10 | 2015-09-08 | 0.603 | 1,276,794 | -972,467 | 0.05% | 770,120 |
| 2015-09-07 | 2015-09-02 | 0.558 | 2,249,261 | +18,701 | 0.09% | 1,255,650 |
| 2015-08-27 | 2015-08-25 | 0.571 | 2,230,560 | -23,377 | 0.09% | 1,273,836 |
| 2015-08-26 | 2015-08-24 | 0.545 | 2,253,937 | -70,129 | 0.09% | 1,229,335 |
| 2015-08-21 | 2015-08-19 | 0.732 | 2,324,066 | -23,377 | 0.09% | 1,700,054 |
| 2015-08-20 | 2015-08-18 | 0.757 | 2,347,443 | -70,130 | 0.09% | 1,777,406 |
| 2015-08-13 | 2015-08-11 | 0.821 | 2,417,573 | -9,351 | 0.09% | 1,985,633 |
| 2015-08-12 | 2015-08-10 | 0.834 | 2,426,924 | -88,831 | 0.09% | 2,024,459 |
| 2015-08-11 | 2015-08-07 | 0.821 | 2,515,755 | +102,857 | 0.10% | 2,066,273 |
| 2015-08-10 | 2015-08-06 | 0.873 | 2,412,898 | +154,286 | 0.09% | 2,105,656 |
| 2015-08-07 | 2015-08-05 | 0.924 | 2,258,612 | -65,454 | 0.09% | 2,086,957 |
| 2015-08-06 | 2015-08-04 | 0.963 | 2,324,066 | +32,727 | 0.09% | 2,236,914 |
| 2015-08-05 | 2015-08-03 | 0.911 | 2,291,339 | -84,156 | 0.09% | 2,087,792 |
| 2015-08-03 | 2015-07-30 | 0.950 | 2,375,495 | +575,065 | 0.09% | 2,255,928 |
| 2015-07-31 | 2015-07-29 | 1.040 | 1,800,430 | -500,260 | 0.07% | 1,871,547 |
| 2015-07-30 | 2015-07-28 | 1.027 | 2,300,690 | -84,156 | 0.09% | 2,362,042 |
| 2015-07-29 | 2015-07-27 | 1.040 | 2,384,846 | +317,922 | 0.09% | 2,479,047 |
| 2015-07-28 | 2015-07-24 | 1.181 | 2,066,924 | +9,351 | 0.08% | 2,440,348 |
| 2015-07-27 | 2015-07-23 | 1.168 | 2,057,573 | +589,091 | 0.09% | 2,402,902 |
| 2015-07-24 | 2015-07-22 | 1.296 | 1,468,482 | +233,766 | 0.06% | 1,903,397 |
| 2015-07-23 | 2015-07-21 | 1.425 | 1,234,716 | +9,351 | 0.05% | 1,758,853 |
| 2015-07-22 | 2015-07-20 | 1.399 | 1,225,365 | +252,467 | 0.05% | 1,714,081 |
| 2015-07-21 | 2015-07-17 | 1.489 | 972,898 | -60,779 | 0.04% | 1,448,321 |
| 2015-07-17 | 2015-07-15 | 1.258 | 1,033,677 | +37,403 | 0.04% | 1,300,021 |
| 2015-07-16 | 2015-07-14 | 1.373 | 996,274 | -79,481 | 0.04% | 1,368,050 |
| 2015-07-15 | 2015-07-13 | 1.437 | 1,075,755 | -532,987 | 0.05% | 1,546,219 |
| 2015-07-14 | 2015-07-10 | 1.219 | 1,608,742 | -967,792 | 0.07% | 1,961,325 |
| 2015-07-09 | 2015-07-07 | 0.873 | 2,576,534 | -93,507 | 0.11% | 2,248,455 |
| 2015-07-08 | 2015-07-06 | 0.988 | 2,670,041 | -135,584 | 0.11% | 2,638,446 |
| 2015-07-07 | 2015-07-03 | 1.348 | 2,805,625 | -163,636 | 0.12% | 3,780,580 |
| 2015-07-06 | 2015-07-02 | 1.553 | 2,969,261 | +205,714 | 0.13% | 4,610,767 |
| 2015-07-03 | 2015-06-30 | 1.502 | 2,763,547 | +79,481 | 0.12% | 4,149,466 |
| 2015-07-02 | 2015-06-29 | 1.630 | 2,684,066 | +187,012 | 0.11% | 4,374,580 |
| 2015-06-30 | 2015-06-26 | 2.015 | 2,497,054 | +345,975 | 0.11% | 5,031,148 |
| 2015-06-29 | 2015-06-25 | 2.246 | 2,151,079 | +1,393,246 | 0.09% | 4,830,965 |
| 2015-06-26 | 2015-06-24 | 2.053 | 757,833 | +84,156 | 0.03% | 1,556,084 |
| 2015-06-25 | 2015-06-23 | 1.887 | 673,677 | +210,390 | 0.03% | 1,270,892 |
| 2015-06-24 | 2015-06-22 | 1.912 | 463,287 | -734,026 | 0.02% | 885,882 |
| 2015-06-23 | 2015-06-19 | 1.720 | 1,197,313 | +9,350 | 0.05% | 2,058,979 |
| 2015-06-22 | 2015-06-18 | 1.745 | 1,187,963 | +14,026 | 0.05% | 2,073,391 |
| 2015-06-19 | 2015-06-17 | 1.745 | 1,173,937 | -28,052 | 0.05% | 2,048,911 |
| 2015-06-18 | 2015-06-16 | 1.643 | 1,201,989 | +121,559 | 0.05% | 1,974,467 |
| 2015-06-17 | 2015-06-15 | 1.656 | 1,080,430 | +102,857 | 0.05% | 1,788,652 |
| 2015-06-16 | 2015-06-12 | 1.707 | 977,573 | +140,260 | 0.04% | 1,668,554 |
| 2015-06-15 | 2015-06-11 | 1.784 | 837,313 | +252,467 | 0.04% | 1,493,627 |
| 2015-06-12 | 2015-06-10 | 1.733 | 584,846 | -4,675 | 0.03% | 1,013,246 |
| 2015-06-11 | 2015-06-09 | 1.733 | 589,521 | -60,779 | 0.03% | 1,021,345 |
| 2015-06-10 | 2015-06-08 | 1.707 | 650,300 | +486,234 | 0.03% | 1,109,954 |
| 2015-06-09 | 2015-06-05 | 1.360 | 164,066 | +28,051 | 0.01% | 223,184 |
| 2015-06-02 | 2015-05-29 | 1.553 | 136,015 | +4,676 | 0.01% | 211,209 |
| 2015-06-01 | 2015-05-28 | 1.437 | 131,339 | -37,403 | 0.01% | 188,778 |
| 2015-05-26 | 2015-05-21 | 1.566 | 168,742 | +37,403 | 0.01% | 264,194 |
| 2015-05-08 | 2015-05-06 | 0.860 | 131,339 | -18,702 | 0.01% | 112,930 |
| 2015-05-04 | 2015-04-29 | 1.027 | 150,041 | -32,727 | 0.01% | 154,042 |
| 2015-04-24 | 2015-04-22 | 0.963 | 182,768 | +28,052 | 0.01% | 175,914 |
| 2015-04-22 | 2015-04-20 | 0.924 | 154,716 | -14,026 | 0.01% | 142,958 |
| 2015-04-21 | 2015-04-17 | 1.040 | 168,742 | -74,805 | 0.01% | 175,407 |
| 2015-04-16 | 2015-04-14 | 0.757 | 243,547 | -74,805 | 0.01% | 184,406 |
| 2015-04-08 | 2015-04-01 | 0.680 | 318,352 | -74,805 | 0.01% | 216,532 |
| 2015-04-02 | 2015-03-31 | 0.597 | 393,157 | -28,052 | 0.02% | 234,616 |
| 2015-03-25 | 2015-03-23 | 0.494 | 421,209 | +18,701 | 0.02% | 208,112 |
| 2015-03-23 | 2015-03-19 | 0.552 | 402,508 | -215,065 | 0.02% | 222,117 |
| 2015-03-20 | 2015-03-18 | 0.526 | 617,573 | +88,831 | 0.03% | 324,946 |
| 2015-03-18 | 2015-03-16 | 0.424 | 528,742 | +51,429 | 0.02% | 223,922 |
| 2015-03-17 | 2015-03-13 | 0.449 | 477,313 | +149,610 | 0.02% | 214,393 |
| 2015-02-09 | 2015-02-05 | 0.533 | 327,703 | -79,480 | 0.01% | 174,529 |
| 2014-12-18 | 2014-12-16 | 0.565 | 407,183 | -32,728 | 0.02% | 229,923 |
| 2014-12-10 | 2014-12-08 | 0.610 | 439,911 | -37,402 | 0.02% | 268,162 |
| 2014-12-09 | 2014-12-05 | 0.629 | 477,313 | +98,182 | 0.03% | 300,150 |
| 2014-12-05 | 2014-12-03 | 0.655 | 379,131 | +51,428 | 0.02% | 248,141 |
| 2014-12-02 | 2014-11-28 | 0.719 | 327,703 | +144,935 | 0.02% | 235,509 |
| 2014-12-01 | 2014-11-27 | 0.770 | 182,768 | -56,434 | 0.01% | 140,731 |
| 2014-11-07 | 2014-11-05 | 0.642 | 239,202 | +46,753 | 0.01% | 153,488 |
| 2014-11-04 | 2014-10-31 | 0.642 | 192,449 | -46,753 | 0.01% | 123,488 |
| 2014-10-29 | 2014-10-27 | 0.655 | 239,202 | -18,701 | 0.01% | 156,558 |
| 2014-10-20 | 2014-10-16 | 0.680 | 257,903 | -233,767 | 0.02% | 175,417 |
| 2014-10-17 | 2014-10-15 | 0.693 | 491,670 | -74,805 | 0.03% | 340,727 |
| 2014-10-10 | 2014-10-08 | 0.732 | 566,475 | -9,350 | 0.04% | 414,376 |
| 2014-10-09 | 2014-10-07 | 0.719 | 575,825 | +18,701 | 0.04% | 413,826 |
| 2014-10-07 | 2014-10-03 | 0.680 | 557,124 | -51,429 | 0.04% | 378,937 |
| 2014-10-03 | 2014-09-29 | 0.603 | 608,553 | +79,481 | 0.04% | 367,059 |
| 2014-09-30 | 2014-09-26 | 0.655 | 529,072 | +74,805 | 0.03% | 346,278 |
| 2014-09-29 | 2014-09-25 | 0.693 | 454,267 | +65,455 | 0.03% | 314,807 |
| 2014-09-24 | 2014-09-22 | 0.719 | 388,812 | -140,260 | 0.03% | 279,426 |
| 2014-09-22 | 2014-09-18 | 0.616 | 529,072 | +37,402 | 0.03% | 325,908 |
| 2014-09-19 | 2014-09-17 | 0.629 | 491,670 | +130,909 | 0.03% | 309,178 |
| 2014-09-17 | 2014-09-15 | 0.635 | 360,761 | +93,507 | 0.02% | 229,173 |
| 2014-09-16 | 2014-09-12 | 0.719 | 267,254 | +46,753 | 0.02% | 192,067 |
| 2014-09-12 | 2014-09-10 | 0.770 | 220,501 | +70,130 | 0.01% | 169,786 |
| 2014-09-11 | 2014-09-08 | 0.847 | 150,371 | -37,403 | 0.01% | 127,364 |
| 2014-09-10 | 2014-09-05 | 0.719 | 187,774 | +37,403 | 0.01% | 134,947 |
| 2014-09-08 | 2014-09-04 | 0.770 | 150,371 | +46,753 | 0.01% | 115,786 |
| 2014-09-05 | 2014-09-03 | 0.963 | 103,618 | +9,351 | 0.01% | 99,732 |
| 2014-09-03 | 2014-09-01 | 0.898 | 94,267 | +74,805 | 0.01% | 84,683 |
| 2014-08-27 | 2014-08-25 | 0.847 | 19,462 | -18,701 | 0.01% | 16,484 |
| 2014-08-25 | 2014-08-21 | 0.911 | 38,163 | +18,701 | 0.01% | 34,773 |
| 2014-08-21 | 2014-08-19 | 1.078 | 19,462 | -165 | 0.01% | 20,980 |
| 2014-08-15 | 2014-08-13 | 1.104 | 19,627 | +19,627 | 0.01% | 21,662 |
| 2014-08-14 | 2014-08-12 | 0.898 | 0 | -246,151 | ||
| 2014-08-01 | 2014-07-30 | 0.507 | 246,151 | +240,109 | 0.08% | 124,761 |
| 2014-07-31 | 2014-07-29 | 0.262 | 6,042 | -159,120 | 0.01% | 1,583 |
| 2014-07-29 | 2014-07-25 | 0.279 | 165,162 | +43,919 | 0.01% | 46,121 |
| 2014-07-11 | 2014-07-09 | 0.312 | 121,243 | +81,563 | 0.01% | 37,799 |
| 2014-04-30 | 2014-04-28 | 0.230 | 39,680 | +18,822 | 0.00% | 9,107 |
| 2014-04-11 | 2014-04-09 | 0.321 | 20,858 | -104,568 | 0.00% | 6,702 |
| 2014-03-28 | 2014-03-26 | 0.469 | 125,426 | -46,010 | 0.01% | 58,774 |
| 2014-02-14 | 2014-02-12 | 0.555 | 171,436 | +104,568 | 0.01% | 95,089 |
| 2013-11-01 | 2013-10-30 | 0.650 | 66,868 | -89,928 | 0.00% | 43,484 |
| 2013-10-31 | 2013-10-29 | 0.650 | 156,796 | -14,640 | 0.01% | 101,964 |
| 2013-10-30 | 2013-10-28 | 0.650 | 171,436 | +104,568 | 0.01% | 111,484 |
| 2013-10-29 | 2013-10-25 | 0.660 | 66,868 | +4,183 | 0.00% | 44,123 |
| 2013-10-17 | 2013-10-15 | 0.660 | 62,685 | +20,913 | 0.00% | 41,363 |
| 2013-10-16 | 2013-10-11 | 0.698 | 41,772 | -156,852 | 0.00% | 29,161 |
| 2013-10-11 | 2013-10-09 | 0.717 | 198,624 | +156,852 | 0.01% | 142,461 |
| 2013-10-10 | 2013-10-08 | 0.708 | 41,772 | +20,914 | 0.00% | 29,561 |
| 2013-10-07 | 2013-10-03 | 0.650 | 20,858 | -115,025 | 0.00% | 13,564 |
| 2013-10-04 | 2013-10-02 | 0.631 | 135,883 | +115,025 | 0.01% | 85,765 |
| 2013-10-02 | 2013-09-27 | 0.631 | 20,858 | -104,568 | 0.00% | 13,165 |
| 2013-09-30 | 2013-09-26 | 0.631 | 125,426 | +104,568 | 0.01% | 79,165 |
| 2013-09-04 | 2013-09-02 | 0.689 | 20,858 | -244,689 | 0.00% | 14,362 |
| 2013-08-26 | 2013-08-22 | 0.775 | 265,547 | -261,420 | 0.01% | 205,697 |
| 2013-08-21 | 2013-08-19 | 0.822 | 526,967 | -16,731 | 0.03% | 433,395 |
| 2013-08-19 | 2013-08-15 | 0.861 | 543,698 | +261,420 | 0.03% | 467,953 |
| 2013-08-13 | 2013-08-09 | 0.755 | 282,278 | +261,420 | 0.01% | 213,258 |
| 2013-08-08 | 2013-08-06 | 0.765 | 20,858 | -83,654 | 0.00% | 15,957 |
| 2013-08-07 | 2013-08-05 | 0.755 | 104,512 | +83,654 | 0.01% | 78,958 |
| 2011-07-05 | 2011-06-30 | 1.511 | 20,858 | -10,457 | 0.00% | 31,516 |
| 2011-07-04 | 2011-06-29 | 1.434 | 31,315 | +10,457 | 0.00% | 44,921 |
| 2011-05-17 | 2011-05-13 | 1.454 | 20,858 | -2,092 | 0.00% | 30,319 |
| 2011-02-07 | 2011-01-31 | 1.607 | 22,950 | -144,303 | 0.00% | 36,872 |
| 2011-01-31 | 2011-01-27 | 1.626 | 167,253 | -52,284 | 0.01% | 271,910 |
| 2011-01-27 | 2011-01-25 | 1.358 | 219,537 | -12,548 | 0.02% | 298,125 |
| 2011-01-25 | 2011-01-21 | 1.358 | 232,085 | -52,284 | 0.02% | 315,164 |
| 2011-01-24 | 2011-01-20 | 1.358 | 284,369 | -104,568 | 0.02% | 386,164 |
| 2011-01-07 | 2011-01-05 | 1.281 | 388,937 | +313,704 | 0.03% | 498,409 |
| 2010-10-20 | 2010-10-18 | 1.855 | 75,233 | -52,284 | 0.01% | 139,576 |
| 2010-10-19 | 2010-10-15 | 1.932 | 127,517 | +52,284 | 0.01% | 246,332 |
| 2010-10-18 | 2010-10-14 | 1.740 | 75,233 | +52,283 | 0.01% | 130,943 |
| 2010-10-11 | 2010-10-07 | 1.913 | 22,950 | +2,092 | 0.00% | 43,895 |
| 2010-05-10 | 2010-05-06 | 1.932 | 20,858 | -6,274 | 0.00% | 40,293 |
| 2010-04-28 | 2010-04-26 | 2.066 | 27,132 | +6,274 | 0.00% | 56,045 |
| 2010-03-29 | 2010-03-25 | 2.391 | 20,858 | +4,183 | 0.00% | 49,867 |
| 2010-03-22 | 2010-03-18 | 2.525 | 16,675 | -10,457 | 0.00% | 42,099 |
| 2010-03-18 | 2010-03-16 | 2.448 | 27,132 | +12,548 | 0.00% | 66,424 |
| 2010-03-08 | 2010-03-04 | 2.563 | 14,584 | -20,914 | 0.00% | 37,378 |
| 2010-03-05 | 2010-03-03 | 2.620 | 35,498 | +14,640 | 0.00% | 93,016 |
| 2010-02-18 | 2010-02-12 | 2.123 | 20,858 | +14,639 | 0.00% | 44,282 |
| 2010-02-17 | 2010-02-11 | 1.951 | 6,219 | -20,913 | 0.00% | 12,133 |
| 2010-02-12 | 2010-02-10 | 1.951 | 27,132 | -20,914 | 0.00% | 52,931 |
| 2010-02-11 | 2010-02-09 | 1.951 | 48,046 | -10,457 | 0.01% | 93,732 |
| 2010-02-10 | 2010-02-08 | 1.970 | 58,503 | +10,457 | 0.01% | 115,252 |
| 2010-02-09 | 2010-02-05 | 1.989 | 48,046 | +20,914 | 0.01% | 95,570 |
| 2010-02-05 | 2010-02-03 | 1.932 | 27,132 | +20,913 | 0.00% | 52,412 |
| 2010-02-03 | 2010-02-01 | 1.913 | 6,219 | -25,096 | 0.00% | 11,895 |
| 2010-02-02 | 2010-01-29 | 1.932 | 31,315 | +25,096 | 0.00% | 60,493 |
| 2010-01-29 | 2010-01-27 | 2.238 | 6,219 | -27,187 | 0.00% | 13,917 |
| 2010-01-28 | 2010-01-26 | 2.467 | 33,406 | +27,187 | 0.00% | 82,423 |
| 2010-01-27 | 2010-01-25 | 2.582 | 6,219 | -35,553 | 0.00% | 16,058 |
| 2010-01-25 | 2010-01-21 | 2.276 | 41,772 | +14,640 | 0.01% | 95,074 |
| 2010-01-22 | 2010-01-20 | 2.601 | 27,132 | -10,457 | 0.01% | 70,575 |
| 2010-01-21 | 2010-01-19 | 2.907 | 37,589 | +31,370 | 0.02% | 109,279 |
| 2010-01-20 | 2010-01-18 | 2.984 | 6,219 | -20,913 | 0.00% | 18,556 |
| 2010-01-18 | 2010-01-14 | 3.251 | 27,132 | +20,913 | 0.01% | 88,219 |
| 2010-01-15 | 2010-01-13 | 3.118 | 6,219 | -20,913 | 0.00% | 19,388 |
| 2010-01-12 | 2010-01-08 | 3.443 | 27,132 | +6,274 | 0.01% | 93,408 |
| 2010-01-11 | 2010-01-07 | 3.251 | 20,858 | -10,457 | 0.01% | 67,819 |
| 2010-01-08 | 2010-01-06 | 2.831 | 31,315 | +25,096 | 0.01% | 88,643 |
| 2010-01-07 | 2010-01-05 | 2.486 | 6,219 | -106,659 | 0.00% | 15,463 |
| 2010-01-05 | 2009-12-31 | 2.544 | 112,878 | +52,284 | 0.05% | 287,139 |
| 2009-12-28 | 2009-12-22 | 2.142 | 60,594 | +14,640 | 0.03% | 129,801 |
| 2009-11-19 | 2009-11-17 | 2.180 | 45,954 | +18,822 | 0.02% | 100,198 |
| 2009-11-12 | 2009-11-10 | 2.142 | 27,132 | +20,913 | 0.01% | 58,121 |
| 2009-08-19 | 2009-08-17 | 2.104 | 6,219 | -1,829,938 | 0.00% | 13,084 |
| 2009-08-18 | 2009-08-14 | 1.913 | 1,836,157 | -156,852 | 0.84% | 3,511,894 |
| 2009-08-17 | 2009-08-13 | 1.985 | 1,993,009 | -445,459 | 0.91% | 3,956,746 |
| 2009-08-14 | 2009-08-12 | 1.947 | 2,438,468 | -28,190 | 1.11% | 4,748,910 |
| 2009-07-14 | 2009-07-10 | 1.532 | 2,466,658 | -29,618 | 1.13% | 3,777,754 |
| 2009-07-13 | 2009-07-09 | 1.513 | 2,496,276 | -2,115 | 1.15% | 3,775,915 |
| 2009-07-10 | 2009-07-08 | 1.513 | 2,498,391 | +105,776 | 1.15% | 3,779,115 |
| 2009-07-08 | 2009-07-06 | 1.418 | 2,392,615 | +44,427 | 1.10% | 3,392,921 |
| 2009-06-30 | 2009-06-26 | 1.475 | 2,348,188 | +10,577 | 1.08% | 3,463,117 |
| 2009-06-23 | 2009-06-19 | 1.569 | 2,337,611 | -105,777 | 1.07% | 3,668,512 |
| 2009-06-19 | 2009-06-17 | 1.324 | 2,443,388 | +2,116 | 1.12% | 3,233,926 |
| 2009-06-18 | 2009-06-16 | 1.286 | 2,441,272 | +207,322 | 1.12% | 3,138,808 |
| 2009-06-17 | 2009-06-15 | 1.418 | 2,233,950 | +48,658 | 1.03% | 3,167,921 |
| 2009-06-16 | 2009-06-12 | 1.475 | 2,185,292 | +38,079 | 1.00% | 3,222,877 |
| 2009-06-15 | 2009-06-11 | 1.418 | 2,147,213 | +86,737 | 0.99% | 3,044,921 |
| 2009-06-12 | 2009-06-10 | 1.361 | 2,060,476 | +16,925 | 0.95% | 2,805,044 |
| 2009-06-05 | 2009-06-03 | 1.040 | 2,043,551 | +48,657 | 0.94% | 2,125,141 |
| 2009-06-04 | 2009-06-02 | 1.040 | 1,994,894 | +10,578 | 0.92% | 2,074,542 |
| 2009-06-03 | 2009-06-01 | 1.040 | 1,984,316 | +152,318 | 0.91% | 2,063,541 |
| 2009-05-21 | 2009-05-19 | 0.945 | 1,831,998 | +4,231 | 0.84% | 1,731,947 |
| 2009-05-20 | 2009-05-18 | 0.889 | 1,827,767 | +14,046 | 0.84% | 1,624,270 |
| 2009-05-19 | 2009-05-15 | 0.851 | 1,813,721 | +13,456 | 0.83% | 1,543,202 |
| 2009-05-12 | 2009-05-08 | 0.851 | 1,800,265 | +10,578 | 0.83% | 1,531,753 |
| 2009-05-11 | 2009-05-07 | 0.851 | 1,789,687 | +40,195 | 0.82% | 1,522,752 |
| 2009-05-08 | 2009-05-06 | 0.851 | 1,749,492 | +171,359 | 0.80% | 1,488,552 |
| 2009-04-29 | 2009-04-27 | 0.756 | 1,578,133 | +8,462 | 0.73% | 1,193,557 |
| 2009-04-27 | 2009-04-23 | 0.832 | 1,569,671 | +4,231 | 0.72% | 1,305,873 |
| 2009-04-21 | 2009-04-17 | 0.718 | 1,565,440 | +133,278 | 0.72% | 1,124,760 |
| 2009-04-20 | 2009-04-16 | 0.756 | 1,432,162 | +19,040 | 0.66% | 1,083,158 |
| 2009-04-06 | 2009-04-02 | 0.756 | 1,413,122 | +158,665 | 0.65% | 1,068,758 |
| 2009-03-26 | 2009-03-24 | 0.851 | 1,254,457 | +220,016 | 0.58% | 1,067,353 |
| 2009-03-19 | 2009-03-17 | 0.756 | 1,034,441 | +52,889 | 0.48% | 782,358 |
| 2009-03-17 | 2009-03-13 | 0.756 | 981,552 | +67,697 | 0.45% | 742,357 |
| 2009-02-27 | 2009-02-25 | 0.756 | 913,855 | +135,394 | 0.42% | 691,157 |
| 2009-02-26 | 2009-02-24 | 0.756 | 778,461 | +61,351 | 0.36% | 588,758 |
| 2009-02-23 | 2009-02-19 | 0.756 | 717,110 | +40,195 | 0.33% | 542,357 |
| 2009-02-06 | 2009-02-04 | 0.756 | 676,915 | +2,115 | 0.31% | 511,957 |
| 2009-01-19 | 2009-01-15 | 0.737 | 674,800 | +10,578 | 0.31% | 497,599 |
| 2009-01-07 | 2009-01-05 | 0.756 | 664,222 | +14,809 | 0.31% | 502,358 |
| 2008-12-30 | 2008-12-24 | 0.756 | 649,413 | +2,115 | 0.30% | 491,157 |
| 2008-12-29 | 2008-12-22 | 0.756 | 647,298 | +2,116 | 0.30% | 489,558 |
| 2008-12-08 | 2008-12-04 | 0.662 | 645,182 | +4,231 | 0.30% | 426,963 |
| 2008-12-05 | 2008-12-03 | 0.662 | 640,951 | +6,346 | 0.29% | 424,163 |
| 2008-12-03 | 2008-12-01 | 0.662 | 634,605 | +46,542 | 0.29% | 419,963 |
| 2008-11-28 | 2008-11-26 | 0.520 | 588,063 | +40,195 | 0.27% | 305,771 |
| 2008-11-27 | 2008-11-25 | 0.681 | 547,868 | +404,068 | 0.25% | 372,922 |
| 2008-08-21 | 2008-08-19 | 1.142 | 143,800 | -6,253 | 0.07% | 164,156 |
| 2008-08-14 | 2008-08-12 | 1.123 | 150,053 | -11,037 | 0.07% | 168,575 |
| 2008-07-07 | 2008-07-03 | 1.069 | 161,090 | +32 | 0.07% | 172,217 |
| 2008-05-07 | 2008-05-05 | 1.196 | 161,058 | -22,075 | 0.07% | 192,612 |
| 2008-01-03 | 2007-12-31 | 1.087 | 183,133 | -8,362,068 | 0.08% | 199,101 |
| 2007-12-28 | 2007-12-24 | 1.087 | 8,545,201 | +52,980 | 3.82% | 9,290,301 |
| 2007-12-21 | 2007-12-19 | 0.997 | 8,492,221 | +55,188 | 3.79% | 8,463,310 |
| 2007-12-17 | 2007-12-13 | 1.033 | 8,437,033 | +275,940 | 3.77% | 8,714,066 |
| 2007-12-13 | 2007-12-11 | 1.033 | 8,161,093 | +172,186 | 3.65% | 8,429,066 |
| 2007-12-12 | 2007-12-10 | 1.087 | 7,988,907 | +48,565 | 3.57% | 8,685,501 |
| 2007-12-07 | 2007-12-05 | 1.051 | 7,940,342 | +176,601 | 3.55% | 8,344,945 |
| 2007-12-06 | 2007-12-04 | 1.087 | 7,763,741 | +154,527 | 3.47% | 8,440,702 |
| 2007-12-04 | 2007-11-30 | 0.978 | 7,609,214 | +1,390,734 | 3.40% | 7,445,430 |
| 2007-12-03 | 2007-11-29 | 1.123 | 6,218,480 | +28,698 | 2.78% | 6,986,058 |
| 2007-11-30 | 2007-11-28 | 1.087 | 6,189,782 | +353,202 | 2.77% | 6,729,501 |
| 2007-11-29 | 2007-11-27 | 1.087 | 5,836,580 | +79,471 | 2.61% | 6,345,501 |
| 2007-11-15 | 2007-11-13 | 1.123 | 5,757,109 | -11,038 | 2.57% | 6,467,738 |
| 2007-11-07 | 2007-11-05 | 1.178 | 5,768,147 | +110,376 | 2.58% | 6,793,693 |
| 2007-11-06 | 2007-11-02 | 1.250 | 5,657,771 | -22,075 | 2.53% | 7,073,766 |
| 2007-10-31 | 2007-10-29 | 1.359 | 5,679,846 | +379,693 | 2.54% | 7,718,876 |
| 2007-10-25 | 2007-10-23 | 1.105 | 5,300,153 | +37,527 | 2.37% | 5,858,339 |
| 2007-10-23 | 2007-10-18 | 1.069 | 5,262,626 | +275,940 | 2.35% | 5,626,143 |
| 2007-10-22 | 2007-10-17 | 1.142 | 4,986,686 | +99,338 | 2.23% | 5,692,576 |
| 2007-10-17 | 2007-10-15 | 1.178 | 4,887,348 | +4,415 | 2.18% | 5,756,293 |
| 2007-10-15 | 2007-10-11 | 1.142 | 4,882,933 | +22,075 | 2.18% | 5,574,136 |
| 2007-10-11 | 2007-10-09 | 1.268 | 4,860,858 | +353,203 | 2.17% | 6,165,485 |
| 2007-10-08 | 2007-10-04 | 1.268 | 4,507,655 | +476,823 | 2.01% | 5,717,484 |
| 2007-10-05 | 2007-10-03 | 1.359 | 4,030,832 | +273,732 | 1.80% | 5,477,876 |
| 2007-09-25 | 2007-09-21 | 1.377 | 3,757,100 | +1,103,758 | 1.68% | 5,173,954 |
| 2007-09-24 | 2007-09-20 | 1.468 | 2,653,342 | +1,269,321 | 1.19% | 3,894,346 |
| 2007-09-21 | 2007-09-19 | 1.540 | 1,384,021 | +97,131 | 0.62% | 2,131,660 |
| 2007-09-17 | 2007-09-13 | 1.631 | 1,286,890 | -22,076 | 0.57% | 2,098,651 |
| 2007-09-14 | 2007-09-12 | 1.703 | 1,308,966 | -732 | 0.58% | 2,229,526 |
| 2007-09-13 | 2007-09-11 | 1.776 | 1,309,698 | +11,038 | 0.59% | 2,325,699 |
| 2007-09-12 | 2007-09-10 | 1.740 | 1,298,660 | -397,353 | 0.58% | 2,259,035 |
| 2007-09-11 | 2007-09-07 | 1.993 | 1,696,013 | +408,390 | 0.76% | 3,380,478 |
| 2007-09-05 | 2007-09-03 | 1.160 | 1,287,623 | +77,263 | 0.58% | 1,493,224 |
| 2007-09-04 | 2007-08-31 | 1.015 | 1,210,360 | +165,564 | 0.54% | 1,228,171 |
| 2007-08-27 | 2007-08-23 | 1.123 | 1,044,796 | +165,564 | 0.47% | 1,173,760 |
| 2007-08-23 | 2007-08-21 | 1.196 | 879,232 | +123,620 | 0.39% | 1,051,486 |
| 2007-08-21 | 2007-08-17 | 1.178 | 755,612 | +152,319 | 0.34% | 889,956 |
| 2007-08-17 | 2007-08-15 | 1.365 | 603,293 | -21,393 | 0.27% | 823,465 |
| 2007-08-15 | 2007-08-13 | 1.452 | 624,686 | +285,724 | 0.27% | 907,324 |
| 2007-08-14 | 2007-08-10 | 1.610 | 338,962 | +285,725 | 0.15% | 545,709 |
| 2007-08-09 | 2007-08-07 | 1.540 | 53,237 | +22,858 | 0.02% | 81,982 |
| 2007-08-07 | 2007-08-03 | 1.855 | 30,379 | -3,794 | 0.01% | 56,351 |
| 2007-08-06 | 2007-08-02 | 1.802 | 34,173 | -22,858 | 0.01% | 61,595 |
| 2007-08-03 | 2007-08-01 | 1.750 | 57,031 | +22,858 | 0.02% | 99,801 |
| 2007-07-18 | 2007-07-16 | 1.750 | 34,173 | -11,429 | 0.01% | 59,801 |
| 2007-07-17 | 2007-07-13 | 1.645 | 45,602 | -11,429 | 0.02% | 75,013 |
| 2007-07-16 | 2007-07-12 | 1.522 | 57,031 | +22,858 | 0.02% | 86,827 |
| 2007-07-12 | 2007-07-10 | 1.400 | 34,173 | +22,858 | 0.01% | 47,840 |
| 2007-07-11 | 2007-07-09 | 1.435 | 11,315 | -22,858 | 0.00% | 16,236 |
| 2007-07-06 | 2007-07-04 | 1.435 | 34,173 | +22,858 | 0.01% | 49,037 |
| 2007-06-26 | 2007-06-22 | 3.185 | 11,315 | 0.00% | 36,037 |
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